{"meta":{"fund_house":"Sundaram Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Small Cap Fund","scheme_code":119588,"scheme_name":"Sundaram Small Cap Fund - Direct Plan - GROWTH","isin_growth":"INF903J01NI3","isin_div_reinvestment":"INF903J01NJ1"},"data":[{"date":"23-10-2026","nav":"37.17220"},{"date":"22-10-2026","nav":"37.98790"},{"date":"21-10-2026","nav":"38.36200"},{"date":"19-10-2026","nav":"39.15830"},{"date":"16-10-2026","nav":"39.60830"},{"date":"15-10-2026","nav":"39.71770"},{"date":"14-10-2026","nav":"40.03540"},{"date":"13-10-2026","nav":"40.10480"},{"date":"12-10-2026","nav":"39.87090"},{"date":"09-10-2026","nav":"39.58790"},{"date":"08-10-2026","nav":"39.32280"},{"date":"07-10-2026","nav":"40.17200"},{"date":"06-10-2026","nav":"40.17540"},{"date":"05-10-2026","nav":"39.85960"},{"date":"01-10-2026","nav":"39.75850"},{"date":"30-09-2026","nav":"40.35260"},{"date":"29-09-2026","nav":"40.29240"},{"date":"28-09-2026","nav":"40.29300"},{"date":"25-09-2026","nav":"40.72350"},{"date":"24-09-2026","nav":"40.70840"},{"date":"23-09-2026","nav":"41.57020"},{"date":"22-09-2026","nav":"41.20410"},{"date":"21-09-2026","nav":"41.22070"},{"date":"18-09-2026","nav":"41.42350"},{"date":"17-09-2026","nav":"40.80130"},{"date":"16-09-2026","nav":"40.50630"},{"date":"15-09-2026","nav":"40.53530"},{"date":"11-09-2026","nav":"41.50440"},{"date":"10-09-2026","nav":"41.49310"},{"date":"09-09-2026","nav":"41.41370"},{"date":"08-09-2026","nav":"41.61810"},{"date":"07-09-2026","nav":"41.52620"},{"date":"04-09-2026","nav":"41.33940"},{"date":"03-09-2026","nav":"41.14830"},{"date":"02-09-2026","nav":"40.85870"},{"date":"01-09-2026","nav":"41.11590"},{"date":"31-08-2026","nav":"41.36570"},{"date":"28-08-2026","nav":"41.34450"},{"date":"27-08-2026","nav":"41.43380"},{"date":"26-08-2026","nav":"41.56040"},{"date":"25-08-2026","nav":"41.40990"},{"date":"24-08-2026","nav":"41.33500"},{"date":"21-08-2026","nav":"41.58040"},{"date":"20-08-2026","nav":"41.52300"},{"date":"19-08-2026","nav":"41.05380"},{"date":"18-08-2026","nav":"41.22770"},{"date":"17-08-2026","nav":"41.29610"},{"date":"14-08-2026","nav":"41.07890"},{"date":"13-08-2026","nav":"41.08450"},{"date":"12-08-2026","nav":"40.96340"},{"date":"11-08-2026","nav":"40.99150"},{"date":"10-08-2026","nav":"41.00000"},{"date":"07-08-2026","nav":"40.99620"},{"date":"06-08-2026","nav":"40.85380"},{"date":"05-08-2026","nav":"40.65930"},{"date":"04-08-2026","nav":"40.40270"},{"date":"03-08-2026","nav":"40.32270"},{"date":"31-07-2026","nav":"39.55020"},{"date":"30-07-2026","nav":"39.31440"},{"date":"29-07-2026","nav":"39.67120"},{"date":"28-07-2026","nav":"39.39410"},{"date":"27-07-2026","nav":"39.43920"},{"date":"24-07-2026","nav":"41.55190"},{"date":"23-07-2026","nav":"41.58190"},{"date":"22-07-2026","nav":"41.94770"},{"date":"21-07-2026","nav":"42.51790"},{"date":"20-07-2026","nav":"42.34920"},{"date":"17-07-2026","nav":"42.47310"},{"date":"16-07-2026","nav":"42.74920"},{"date":"15-07-2026","nav":"43.00000"},{"date":"14-07-2026","nav":"42.69040"},{"date":"13-07-2026","nav":"43.21150"},{"date":"10-07-2026","nav":"43.19680"},{"date":"09-07-2026","nav":"42.57000"},{"date":"08-07-2026","nav":"41.91560"},{"date":"07-07-2026","nav":"42.64470"},{"date":"06-07-2026","nav":"42.37080"},{"date":"03-07-2026","nav":"42.28640"},{"date":"02-07-2026","nav":"42.45920"},{"date":"01-07-2026","nav":"42.39670"},{"date":"30-06-2026","nav":"42.05440"},{"date":"29-06-2026","nav":"41.64840"},{"date":"25-06-2026","nav":"41.87930"},{"date":"24-06-2026","nav":"42.10430"},{"date":"23-06-2026","nav":"42.10940"},{"date":"22-06-2026","nav":"42.38210"},{"date":"19-06-2026","nav":"42.34610"},{"date":"18-06-2026","nav":"42.24660"},{"date":"17-06-2026","nav":"41.99010"},{"date":"16-06-2026","nav":"41.56110"},{"date":"15-06-2026","nav":"41.35080"},{"date":"12-06-2026","nav":"40.52850"},{"date":"11-06-2026","nav":"39.38150"},{"date":"10-06-2026","nav":"39.96200"},{"date":"09-06-2026","nav":"40.30910"},{"date":"08-06-2026","nav":"39.79710"},{"date":"05-06-2026","nav":"40.41010"},{"date":"04-06-2026","nav":"40.34720"},{"date":"03-06-2026","nav":"40.08540"},{"date":"02-06-2026","nav":"40.15150"},{"date":"01-06-2026","nav":"39.93780"},{"date":"29-05-2026","nav":"40.55090"},{"date":"27-05-2026","nav":"40.88020"},{"date":"26-05-2026","nav":"40.97530"},{"date":"25-05-2026","nav":"40.86830"},{"date":"22-05-2026","nav":"40.55490"},{"date":"21-05-2026","nav":"40.38320"},{"date":"20-05-2026","nav":"40.07920"},{"date":"19-05-2026","nav":"39.82410"},{"date":"18-05-2026","nav":"39.51410"},{"date":"15-05-2026","nav":"39.99980"},{"date":"14-05-2026","nav":"40.21090"},{"date":"13-05-2026","nav":"39.86860"},{"date":"12-05-2026","nav":"39.66140"},{"date":"11-05-2026","nav":"40.60650"},{"date":"08-05-2026","nav":"41.04970"},{"date":"07-05-2026","nav":"40.99320"},{"date":"06-05-2026","nav":"40.54580"},{"date":"05-05-2026","nav":"39.92480"},{"date":"04-05-2026","nav":"39.90450"},{"date":"30-04-2026","nav":"39.40750"},{"date":"29-04-2026","nav":"39.23410"},{"date":"28-04-2026","nav":"38.94700"},{"date":"27-04-2026","nav":"39.24810"},{"date":"24-04-2026","nav":"38.66530"},{"date":"23-04-2026","nav":"39.13600"},{"date":"22-04-2026","nav":"39.29650"},{"date":"21-04-2026","nav":"38.93960"},{"date":"20-04-2026","nav":"38.49480"},{"date":"17-04-2026","nav":"38.54380"},{"date":"16-04-2026","nav":"37.99110"},{"date":"15-04-2026","nav":"37.86190"},{"date":"13-04-2026","nav":"36.96370"},{"date":"10-04-2026","nav":"37.11720"},{"date":"09-04-2026","nav":"36.53380"},{"date":"08-04-2026","nav":"36.61660"},{"date":"07-04-2026","nav":"34.98290"},{"date":"06-04-2026","nav":"34.83150"},{"date":"02-04-2026","nav":"34.45930"},{"date":"01-04-2026","nav":"34.37740"},{"date":"31-03-2026","nav":"33.19330"},{"date":"30-03-2026","nav":"33.19390"},{"date":"27-03-2026","nav":"33.82680"},{"date":"25-03-2026","nav":"34.42990"},{"date":"24-03-2026","nav":"33.61830"},{"date":"23-03-2026","nav":"32.85460"},{"date":"20-03-2026","nav":"34.03640"},{"date":"19-03-2026","nav":"34.06540"},{"date":"18-03-2026","nav":"34.90640"},{"date":"17-03-2026","nav":"34.14200"},{"date":"16-03-2026","nav":"33.96700"},{"date":"13-03-2026","nav":"34.01550"},{"date":"12-03-2026","nav":"35.03470"},{"date":"11-03-2026","nav":"35.31270"},{"date":"10-03-2026","nav":"35.48100"},{"date":"09-03-2026","nav":"34.75840"},{"date":"06-03-2026","nav":"35.48240"},{"date":"05-03-2026","nav":"35.60900"},{"date":"04-03-2026","nav":"35.27810"},{"date":"02-03-2026","nav":"36.10320"},{"date":"27-02-2026","nav":"36.89330"},{"date":"26-02-2026","nav":"37.24170"},{"date":"25-02-2026","nav":"37.12090"},{"date":"24-02-2026","nav":"37.09990"},{"date":"23-02-2026","nav":"37.58530"},{"date":"20-02-2026","nav":"37.34760"},{"date":"19-02-2026","nav":"37.43470"},{"date":"18-02-2026","nav":"37.92990"},{"date":"17-02-2026","nav":"37.96390"},{"date":"16-02-2026","nav":"37.56470"},{"date":"13-02-2026","nav":"37.49560"},{"date":"12-02-2026","nav":"38.13300"},{"date":"11-02-2026","nav":"38.52690"},{"date":"10-02-2026","nav":"38.59570"},{"date":"09-02-2026","nav":"38.18980"},{"date":"06-02-2026","nav":"37.35330"},{"date":"05-02-2026","nav":"37.45320"},{"date":"04-02-2026","nav":"37.78200"},{"date":"03-02-2026","nav":"37.52310"},{"date":"02-02-2026","nav":"36.33060"},{"date":"30-01-2026","nav":"36.71320"},{"date":"29-01-2026","nav":"36.02430"},{"date":"28-01-2026","nav":"36.18440"},{"date":"27-01-2026","nav":"35.77010"},{"date":"23-01-2026","nav":"35.64230"},{"date":"22-01-2026","nav":"36.35440"},{"date":"21-01-2026","nav":"35.95930"},{"date":"20-01-2026","nav":"36.30850"},{"date":"19-01-2026","nav":"37.17800"},{"date":"16-01-2026","nav":"37.61900"},{"date":"14-01-2026","nav":"37.68380"},{"date":"13-01-2026","nav":"37.63480"},{"date":"12-01-2026","nav":"37.39600"},{"date":"09-01-2026","nav":"37.65500"},{"date":"08-01-2026","nav":"37.96510"},{"date":"07-01-2026","nav":"38.48310"},{"date":"06-01-2026","nav":"38.44160"},{"date":"05-01-2026","nav":"38.67950"},{"date":"02-01-2026","nav":"38.39090"},{"date":"01-01-2026","nav":"38.11960"},{"date":"31-12-2025","nav":"37.95290"},{"date":"30-12-2025","nav":"37.46020"},{"date":"29-12-2025","nav":"37.59310"},{"date":"26-12-2025","nav":"37.82600"},{"date":"24-12-2025","nav":"37.86820"},{"date":"23-12-2025","nav":"37.93990"},{"date":"22-12-2025","nav":"37.87280"},{"date":"19-12-2025","nav":"37.56600"},{"date":"18-12-2025","nav":"37.19930"},{"date":"17-12-2025","nav":"37.30170"},{"date":"16-12-2025","nav":"37.61320"},{"date":"15-12-2025","nav":"37.96710"},{"date":"12-12-2025","nav":"37.75040"},{"date":"11-12-2025","nav":"37.58970"},{"date":"10-12-2025","nav":"37.38590"},{"date":"09-12-2025","nav":"37.57190"},{"date":"08-12-2025","nav":"37.26890"},{"date":"05-12-2025","nav":"37.94230"},{"date":"04-12-2025","nav":"38.17740"},{"date":"03-12-2025","nav":"38.29610"},{"date":"02-12-2025","nav":"38.39670"},{"date":"01-12-2025","nav":"38.53890"},{"date":"28-11-2025","nav":"38.43680"},{"date":"27-11-2025","nav":"38.46370"},{"date":"26-11-2025","nav":"38.72930"},{"date":"25-11-2025","nav":"38.30010"},{"date":"24-11-2025","nav":"38.12430"},{"date":"21-11-2025","nav":"38.24570"},{"date":"20-11-2025","nav":"38.72440"},{"date":"19-11-2025","nav":"38.70350"},{"date":"18-11-2025","nav":"38.72320"},{"date":"17-11-2025","nav":"39.08000"},{"date":"14-11-2025","nav":"38.77240"},{"date":"13-11-2025","nav":"38.74120"},{"date":"12-11-2025","nav":"38.76850"},{"date":"11-11-2025","nav":"38.55140"},{"date":"10-11-2025","nav":"38.56130"},{"date":"07-11-2025","nav":"38.59850"},{"date":"06-11-2025","nav":"38.60800"},{"date":"04-11-2025","nav":"39.08620"},{"date":"03-11-2025","nav":"39.17740"},{"date":"31-10-2025","nav":"38.91690"},{"date":"30-10-2025","nav":"39.02030"},{"date":"29-10-2025","nav":"38.88570"},{"date":"28-10-2025","nav":"38.76360"},{"date":"27-10-2025","nav":"38.75930"},{"date":"24-10-2025","nav":"38.60460"},{"date":"23-10-2025","nav":"38.76650"},{"date":"20-10-2025","nav":"38.48090"},{"date":"17-10-2025","nav":"38.21720"},{"date":"16-10-2025","nav":"38.31430"},{"date":"15-10-2025","nav":"38.02590"},{"date":"14-10-2025","nav":"37.74660"},{"date":"13-10-2025","nav":"37.84720"},{"date":"10-10-2025","nav":"37.97440"},{"date":"09-10-2025","nav":"37.94020"},{"date":"08-10-2025","nav":"37.96070"},{"date":"07-10-2025","nav":"38.08060"},{"date":"06-10-2025","nav":"38.07250"},{"date":"03-10-2025","nav":"37.90800"},{"date":"01-10-2025","nav":"37.64260"},{"date":"30-09-2025","nav":"37.11020"},{"date":"26-09-2025","nav":"37.23200"},{"date":"25-09-2025","nav":"37.92760"},{"date":"24-09-2025","nav":"38.14270"},{"date":"23-09-2025","nav":"38.27310"},{"date":"22-09-2025","nav":"38.40860"},{"date":"19-09-2025","nav":"38.58020"},{"date":"18-09-2025","nav":"38.51640"},{"date":"17-09-2025","nav":"38.56760"},{"date":"16-09-2025","nav":"38.41000"},{"date":"15-09-2025","nav":"38.13310"},{"date":"12-09-2025","nav":"38.00880"},{"date":"11-09-2025","nav":"37.99350"},{"date":"10-09-2025","nav":"37.81410"},{"date":"09-09-2025","nav":"37.50920"},{"date":"08-09-2025","nav":"37.37760"},{"date":"05-09-2025","nav":"37.27780"},{"date":"04-09-2025","nav":"37.26860"},{"date":"03-09-2025","nav":"37.32900"},{"date":"02-09-2025","nav":"37.03450"},{"date":"01-09-2025","nav":"36.85510"},{"date":"29-08-2025","nav":"36.41400"},{"date":"28-08-2025","nav":"36.51900"},{"date":"26-08-2025","nav":"36.88190"},{"date":"25-08-2025","nav":"37.43870"},{"date":"22-08-2025","nav":"37.41020"},{"date":"21-08-2025","nav":"37.47540"},{"date":"20-08-2025","nav":"37.41720"},{"date":"19-08-2025","nav":"37.18870"},{"date":"18-08-2025","nav":"36.99630"},{"date":"14-08-2025","nav":"36.60380"},{"date":"13-08-2025","nav":"36.63540"},{"date":"12-08-2025","nav":"36.57210"},{"date":"11-08-2025","nav":"36.52180"},{"date":"08-08-2025","nav":"36.39790"},{"date":"07-08-2025","nav":"36.55890"},{"date":"06-08-2025","nav":"36.65700"},{"date":"05-08-2025","nav":"36.97470"},{"date":"04-08-2025","nav":"36.92440"},{"date":"01-08-2025","nav":"36.89430"},{"date":"31-07-2025","nav":"37.64100"},{"date":"30-07-2025","nav":"37.95560"},{"date":"29-07-2025","nav":"37.77100"},{"date":"28-07-2025","nav":"37.42580"},{"date":"25-07-2025","nav":"37.80860"},{"date":"24-07-2025","nav":"41.11430"},{"date":"23-07-2025","nav":"41.36140"},{"date":"22-07-2025","nav":"41.40500"},{"date":"21-07-2025","nav":"41.35090"},{"date":"18-07-2025","nav":"41.46880"},{"date":"17-07-2025","nav":"41.66480"},{"date":"16-07-2025","nav":"41.51700"},{"date":"15-07-2025","nav":"41.48980"},{"date":"14-07-2025","nav":"41.03400"},{"date":"11-07-2025","nav":"40.76650"},{"date":"10-07-2025","nav":"41.01010"},{"date":"09-07-2025","nav":"41.02060"},{"date":"08-07-2025","nav":"40.82080"},{"date":"07-07-2025","nav":"40.79650"},{"date":"04-07-2025","nav":"40.92110"},{"date":"03-07-2025","nav":"40.82250"},{"date":"02-07-2025","nav":"40.52350"},{"date":"01-07-2025","nav":"40.64400"},{"date":"30-06-2025","nav":"40.69930"},{"date":"27-06-2025","nav":"40.31970"},{"date":"26-06-2025","nav":"40.16390"},{"date":"25-06-2025","nav":"40.16380"},{"date":"24-06-2025","nav":"39.62790"},{"date":"23-06-2025","nav":"39.51190"},{"date":"20-06-2025","nav":"39.31500"},{"date":"19-06-2025","nav":"39.25520"},{"date":"18-06-2025","nav":"39.75880"},{"date":"17-06-2025","nav":"39.77270"},{"date":"16-06-2025","nav":"39.95650"},{"date":"13-06-2025","nav":"39.93290"},{"date":"12-06-2025","nav":"40.03160"},{"date":"11-06-2025","nav":"40.53960"},{"date":"10-06-2025","nav":"40.53490"},{"date":"09-06-2025","nav":"40.49870"},{"date":"06-06-2025","nav":"40.06370"},{"date":"05-06-2025","nav":"39.68090"},{"date":"04-06-2025","nav":"39.44370"},{"date":"03-06-2025","nav":"39.27490"},{"date":"02-06-2025","nav":"39.31620"},{"date":"30-05-2025","nav":"39.11760"},{"date":"29-05-2025","nav":"39.00200"},{"date":"28-05-2025","nav":"38.99210"},{"date":"27-05-2025","nav":"38.89780"},{"date":"26-05-2025","nav":"38.85620"},{"date":"23-05-2025","nav":"38.80790"},{"date":"22-05-2025","nav":"38.69720"},{"date":"21-05-2025","nav":"38.65800"},{"date":"20-05-2025","nav":"38.59380"},{"date":"19-05-2025","nav":"38.86840"},{"date":"16-05-2025","nav":"38.73370"},{"date":"15-05-2025","nav":"38.51680"},{"date":"14-05-2025","nav":"38.35930"},{"date":"13-05-2025","nav":"37.74010"},{"date":"12-05-2025","nav":"37.30600"},{"date":"09-05-2025","nav":"36.00940"},{"date":"08-05-2025","nav":"35.95300"},{"date":"07-05-2025","nav":"36.21980"},{"date":"06-05-2025","nav":"35.85510"},{"date":"05-05-2025","nav":"36.45820"},{"date":"02-05-2025","nav":"36.11540"},{"date":"30-04-2025","nav":"36.03780"},{"date":"29-04-2025","nav":"36.59960"},{"date":"28-04-2025","nav":"36.48170"},{"date":"25-04-2025","nav":"36.37250"},{"date":"24-04-2025","nav":"37.07970"},{"date":"23-04-2025","nav":"37.01100"},{"date":"22-04-2025","nav":"36.93530"},{"date":"21-04-2025","nav":"36.66640"},{"date":"17-04-2025","nav":"36.06060"},{"date":"16-04-2025","nav":"35.83920"},{"date":"15-04-2025","nav":"35.59830"},{"date":"11-04-2025","nav":"34.76670"},{"date":"09-04-2025","nav":"33.69400"},{"date":"08-04-2025","nav":"33.97380"},{"date":"07-04-2025","nav":"33.23910"},{"date":"04-04-2025","nav":"34.31770"},{"date":"03-04-2025","nav":"35.25870"},{"date":"02-04-2025","nav":"35.05540"},{"date":"01-04-2025","nav":"34.75510"},{"date":"31-03-2025","nav":"34.79810"},{"date":"28-03-2025","nav":"34.79950"},{"date":"27-03-2025","nav":"34.80890"},{"date":"26-03-2025","nav":"34.53280"},{"date":"25-03-2025","nav":"35.03720"},{"date":"24-03-2025","nav":"35.33330"},{"date":"21-03-2025","nav":"34.88860"},{"date":"20-03-2025","nav":"34.42430"},{"date":"19-03-2025","nav":"34.17500"},{"date":"18-03-2025","nav":"33.65390"},{"date":"17-03-2025","nav":"32.83860"},{"date":"13-03-2025","nav":"32.91850"},{"date":"12-03-2025","nav":"33.18320"},{"date":"11-03-2025","nav":"33.23360"},{"date":"10-03-2025","nav":"33.37840"},{"date":"07-03-2025","nav":"34.00830"},{"date":"06-03-2025","nav":"33.76210"},{"date":"05-03-2025","nav":"33.24740"},{"date":"04-03-2025","nav":"32.38460"},{"date":"03-03-2025","nav":"32.10570"},{"date":"28-02-2025","nav":"32.49420"},{"date":"27-02-2025","nav":"33.10530"},{"date":"25-02-2025","nav":"33.55050"},{"date":"24-02-2025","nav":"33.67790"},{"date":"21-02-2025","nav":"34.12520"},{"date":"20-02-2025","nav":"34.28420"},{"date":"19-02-2025","nav":"33.76210"},{"date":"18-02-2025","nav":"33.24450"},{"date":"17-02-2025","nav":"33.57590"},{"date":"14-02-2025","nav":"34.00850"},{"date":"13-02-2025","nav":"34.99020"},{"date":"12-02-2025","nav":"35.13080"},{"date":"11-02-2025","nav":"35.33900"},{"date":"10-02-2025","nav":"36.62200"},{"date":"07-02-2025","nav":"37.46840"},{"date":"06-02-2025","nav":"37.94120"},{"date":"05-02-2025","nav":"37.98790"},{"date":"04-02-2025","nav":"37.57620"},{"date":"03-02-2025","nav":"37.19290"},{"date":"31-01-2025","nav":"37.28780"},{"date":"30-01-2025","nav":"36.59960"},{"date":"29-01-2025","nav":"36.66660"},{"date":"28-01-2025","nav":"35.65690"},{"date":"27-01-2025","nav":"35.94250"},{"date":"24-01-2025","nav":"36.89980"},{"date":"23-01-2025","nav":"37.72350"},{"date":"22-01-2025","nav":"37.45410"},{"date":"21-01-2025","nav":"37.77900"},{"date":"20-01-2025","nav":"38.36650"},{"date":"17-01-2025","nav":"38.12820"},{"date":"16-01-2025","nav":"38.22290"},{"date":"15-01-2025","nav":"37.80390"},{"date":"14-01-2025","nav":"37.64650"},{"date":"13-01-2025","nav":"37.20940"},{"date":"10-01-2025","nav":"38.55740"},{"date":"09-01-2025","nav":"39.38910"},{"date":"08-01-2025","nav":"39.59370"},{"date":"07-01-2025","nav":"39.95640"},{"date":"06-01-2025","nav":"39.56340"},{"date":"03-01-2025","nav":"40.48490"},{"date":"02-01-2025","nav":"40.54780"},{"date":"01-01-2025","nav":"40.29080"},{"date":"31-12-2024","nav":"40.01930"},{"date":"30-12-2024","nav":"39.75040"},{"date":"27-12-2024","nav":"40.00990"},{"date":"26-12-2024","nav":"39.93190"},{"date":"24-12-2024","nav":"39.97530"},{"date":"23-12-2024","nav":"39.81690"},{"date":"20-12-2024","nav":"40.04600"},{"date":"19-12-2024","nav":"41.00170"},{"date":"18-12-2024","nav":"41.19330"},{"date":"17-12-2024","nav":"41.36020"},{"date":"16-12-2024","nav":"41.48640"},{"date":"13-12-2024","nav":"41.37990"},{"date":"12-12-2024","nav":"41.53190"},{"date":"11-12-2024","nav":"41.76530"},{"date":"10-12-2024","nav":"41.76440"},{"date":"09-12-2024","nav":"41.41720"},{"date":"06-12-2024","nav":"41.34150"},{"date":"05-12-2024","nav":"41.15240"},{"date":"04-12-2024","nav":"41.09800"},{"date":"03-12-2024","nav":"40.84420"},{"date":"02-12-2024","nav":"40.35670"},{"date":"29-11-2024","nav":"40.23810"},{"date":"28-11-2024","nav":"39.93650"},{"date":"27-11-2024","nav":"39.77310"},{"date":"26-11-2024","nav":"39.40110"},{"date":"25-11-2024","nav":"39.07990"},{"date":"22-11-2024","nav":"38.49410"},{"date":"21-11-2024","nav":"38.16770"},{"date":"19-11-2024","nav":"38.58100"},{"date":"18-11-2024","nav":"38.06960"},{"date":"14-11-2024","nav":"38.49480"},{"date":"13-11-2024","nav":"38.37900"},{"date":"12-11-2024","nav":"39.45200"},{"date":"11-11-2024","nav":"39.94030"},{"date":"08-11-2024","nav":"40.28730"},{"date":"07-11-2024","nav":"40.75440"},{"date":"06-11-2024","nav":"41.01380"},{"date":"05-11-2024","nav":"40.39950"},{"date":"04-11-2024","nav":"40.30360"},{"date":"31-10-2024","nav":"40.54170"},{"date":"30-10-2024","nav":"40.03810"},{"date":"29-10-2024","nav":"39.63310"},{"date":"28-10-2024","nav":"39.45100"},{"date":"25-10-2024","nav":"39.20740"},{"date":"24-10-2024","nav":"39.84600"},{"date":"23-10-2024","nav":"40.14210"},{"date":"22-10-2024","nav":"39.80180"},{"date":"21-10-2024","nav":"41.00610"},{"date":"18-10-2024","nav":"41.56530"},{"date":"17-10-2024","nav":"41.51000"},{"date":"16-10-2024","nav":"42.09690"},{"date":"15-10-2024","nav":"42.00390"},{"date":"14-10-2024","nav":"41.58450"},{"date":"11-10-2024","nav":"44.63500"},{"date":"10-10-2024","nav":"44.56960"},{"date":"09-10-2024","nav":"44.52360"},{"date":"08-10-2024","nav":"44.08060"},{"date":"07-10-2024","nav":"43.30610"},{"date":"04-10-2024","nav":"44.24120"},{"date":"03-10-2024","nav":"44.52560"},{"date":"01-10-2024","nav":"45.24460"},{"date":"30-09-2024","nav":"45.02780"},{"date":"27-09-2024","nav":"44.98290"},{"date":"26-09-2024","nav":"44.92530"},{"date":"25-09-2024","nav":"45.14460"},{"date":"24-09-2024","nav":"45.29880"},{"date":"23-09-2024","nav":"45.33710"},{"date":"20-09-2024","nav":"45.14800"},{"date":"19-09-2024","nav":"44.66350"},{"date":"18-09-2024","nav":"45.01730"},{"date":"17-09-2024","nav":"45.06840"},{"date":"16-09-2024","nav":"44.92460"},{"date":"13-09-2024","nav":"44.68380"},{"date":"12-09-2024","nav":"44.29990"},{"date":"11-09-2024","nav":"44.07630"},{"date":"10-09-2024","nav":"44.31490"},{"date":"09-09-2024","nav":"43.90300"},{"date":"06-09-2024","nav":"44.29880"},{"date":"05-09-2024","nav":"44.63840"},{"date":"04-09-2024","nav":"44.27920"},{"date":"03-09-2024","nav":"44.21710"},{"date":"02-09-2024","nav":"43.98940"},{"date":"30-08-2024","nav":"43.79500"},{"date":"29-08-2024","nav":"43.45590"},{"date":"28-08-2024","nav":"43.57410"},{"date":"27-08-2024","nav":"43.47520"},{"date":"26-08-2024","nav":"43.41450"},{"date":"23-08-2024","nav":"43.10560"},{"date":"22-08-2024","nav":"43.09680"},{"date":"21-08-2024","nav":"43.02420"},{"date":"20-08-2024","nav":"42.70580"},{"date":"19-08-2024","nav":"42.20840"},{"date":"16-08-2024","nav":"41.96150"},{"date":"14-08-2024","nav":"41.29590"},{"date":"13-08-2024","nav":"41.25830"},{"date":"12-08-2024","nav":"41.65000"},{"date":"09-08-2024","nav":"41.87940"},{"date":"08-08-2024","nav":"41.43690"},{"date":"07-08-2024","nav":"41.40670"},{"date":"06-08-2024","nav":"40.72460"},{"date":"05-08-2024","nav":"40.68490"},{"date":"02-08-2024","nav":"42.09580"},{"date":"01-08-2024","nav":"42.42230"},{"date":"31-07-2024","nav":"42.47810"},{"date":"30-07-2024","nav":"42.47170"},{"date":"29-07-2024","nav":"42.22610"},{"date":"26-07-2024","nav":"41.99880"},{"date":"25-07-2024","nav":"41.69100"},{"date":"24-07-2024","nav":"41.71020"},{"date":"23-07-2024","nav":"41.17850"},{"date":"22-07-2024","nav":"41.20730"},{"date":"19-07-2024","nav":"40.93630"},{"date":"18-07-2024","nav":"41.77980"},{"date":"16-07-2024","nav":"42.02150"},{"date":"15-07-2024","nav":"41.91450"},{"date":"12-07-2024","nav":"41.76060"},{"date":"11-07-2024","nav":"41.77080"},{"date":"10-07-2024","nav":"41.66550"},{"date":"09-07-2024","nav":"41.78070"},{"date":"08-07-2024","nav":"41.66300"},{"date":"05-07-2024","nav":"41.85170"},{"date":"04-07-2024","nav":"41.96180"},{"date":"03-07-2024","nav":"41.77950"},{"date":"02-07-2024","nav":"41.67680"},{"date":"01-07-2024","nav":"41.76270"},{"date":"28-06-2024","nav":"41.14020"},{"date":"27-06-2024","nav":"40.78260"},{"date":"26-06-2024","nav":"40.84250"},{"date":"25-06-2024","nav":"40.89630"},{"date":"24-06-2024","nav":"40.77820"},{"date":"21-06-2024","nav":"40.74220"},{"date":"20-06-2024","nav":"40.69460"},{"date":"19-06-2024","nav":"40.67490"},{"date":"18-06-2024","nav":"41.01200"},{"date":"14-06-2024","nav":"40.68600"},{"date":"13-06-2024","nav":"40.45530"},{"date":"12-06-2024","nav":"40.13640"},{"date":"11-06-2024","nav":"39.96370"},{"date":"10-06-2024","nav":"39.74380"},{"date":"07-06-2024","nav":"39.32650"},{"date":"06-06-2024","nav":"38.50190"},{"date":"05-06-2024","nav":"37.64680"},{"date":"04-06-2024","nav":"36.67550"},{"date":"03-06-2024","nav":"38.86320"},{"date":"31-05-2024","nav":"38.07710"},{"date":"30-05-2024","nav":"37.93230"},{"date":"29-05-2024","nav":"38.27450"},{"date":"28-05-2024","nav":"38.49030"},{"date":"27-05-2024","nav":"38.86330"},{"date":"24-05-2024","nav":"38.66710"},{"date":"23-05-2024","nav":"38.61620"},{"date":"22-05-2024","nav":"38.46760"},{"date":"21-05-2024","nav":"38.41890"},{"date":"17-05-2024","nav":"38.47620"},{"date":"16-05-2024","nav":"37.95910"},{"date":"15-05-2024","nav":"37.66080"},{"date":"14-05-2024","nav":"37.22190"},{"date":"13-05-2024","nav":"36.97640"},{"date":"10-05-2024","nav":"37.22230"},{"date":"09-05-2024","nav":"37.03260"},{"date":"08-05-2024","nav":"37.91160"},{"date":"07-05-2024","nav":"37.64990"},{"date":"06-05-2024","nav":"38.11180"},{"date":"03-05-2024","nav":"38.46390"},{"date":"02-05-2024","nav":"38.54100"},{"date":"30-04-2024","nav":"38.34900"},{"date":"29-04-2024","nav":"38.33570"},{"date":"26-04-2024","nav":"38.24690"},{"date":"25-04-2024","nav":"38.26240"},{"date":"24-04-2024","nav":"37.87970"},{"date":"23-04-2024","nav":"37.87070"},{"date":"22-04-2024","nav":"37.55310"},{"date":"19-04-2024","nav":"37.25680"},{"date":"18-04-2024","nav":"37.25000"},{"date":"16-04-2024","nav":"37.26360"},{"date":"15-04-2024","nav":"37.19990"},{"date":"12-04-2024","nav":"37.55120"},{"date":"10-04-2024","nav":"37.66170"},{"date":"09-04-2024","nav":"37.35240"},{"date":"08-04-2024","nav":"37.40720"},{"date":"05-04-2024","nav":"37.50860"},{"date":"04-04-2024","nav":"37.48120"},{"date":"03-04-2024","nav":"37.23580"},{"date":"02-04-2024","nav":"37.00600"},{"date":"01-04-2024","nav":"36.76430"},{"date":"31-03-2024","nav":"35.96340"},{"date":"28-03-2024","nav":"35.96490"},{"date":"27-03-2024","nav":"35.81580"},{"date":"26-03-2024","nav":"35.66800"},{"date":"22-03-2024","nav":"35.69740"},{"date":"21-03-2024","nav":"35.36560"},{"date":"20-03-2024","nav":"34.60990"},{"date":"19-03-2024","nav":"34.50070"},{"date":"18-03-2024","nav":"34.67790"},{"date":"15-03-2024","nav":"34.70450"},{"date":"14-03-2024","nav":"34.65520"},{"date":"13-03-2024","nav":"34.25860"},{"date":"12-03-2024","nav":"35.52110"},{"date":"11-03-2024","nav":"36.05000"},{"date":"07-03-2024","nav":"36.61500"},{"date":"06-03-2024","nav":"36.46100"},{"date":"05-03-2024","nav":"36.93480"},{"date":"04-03-2024","nav":"37.18620"},{"date":"01-03-2024","nav":"36.96920"},{"date":"29-02-2024","nav":"36.72610"},{"date":"28-02-2024","nav":"36.67370"},{"date":"27-02-2024","nav":"37.28940"},{"date":"26-02-2024","nav":"37.26750"},{"date":"23-02-2024","nav":"37.13800"},{"date":"22-02-2024","nav":"36.93720"},{"date":"21-02-2024","nav":"36.91710"},{"date":"20-02-2024","nav":"37.18220"},{"date":"19-02-2024","nav":"37.32140"},{"date":"16-02-2024","nav":"37.30010"},{"date":"15-02-2024","nav":"37.09100"},{"date":"14-02-2024","nav":"36.70400"},{"date":"13-02-2024","nav":"36.56020"},{"date":"12-02-2024","nav":"36.43540"},{"date":"09-02-2024","nav":"37.17980"},{"date":"08-02-2024","nav":"37.45910"},{"date":"07-02-2024","nav":"37.47410"},{"date":"06-02-2024","nav":"37.17240"},{"date":"05-02-2024","nav":"36.83240"},{"date":"02-02-2024","nav":"36.92180"},{"date":"01-02-2024","nav":"36.62530"},{"date":"31-01-2024","nav":"36.74140"},{"date":"30-01-2024","nav":"36.24070"},{"date":"29-01-2024","nav":"36.21740"},{"date":"25-01-2024","nav":"35.86580"},{"date":"24-01-2024","nav":"35.80260"},{"date":"23-01-2024","nav":"35.35030"},{"date":"19-01-2024","nav":"36.01400"},{"date":"18-01-2024","nav":"35.72980"},{"date":"17-01-2024","nav":"35.86070"},{"date":"16-01-2024","nav":"36.22280"},{"date":"15-01-2024","nav":"36.35530"},{"date":"12-01-2024","nav":"36.35040"},{"date":"11-01-2024","nav":"36.02800"},{"date":"10-01-2024","nav":"35.91440"},{"date":"09-01-2024","nav":"35.97790"},{"date":"08-01-2024","nav":"35.99390"},{"date":"05-01-2024","nav":"36.33880"},{"date":"04-01-2024","nav":"36.23730"},{"date":"03-01-2024","nav":"35.77970"},{"date":"02-01-2024","nav":"35.71540"},{"date":"01-01-2024","nav":"35.81380"},{"date":"29-12-2023","nav":"35.77880"},{"date":"28-12-2023","nav":"35.64150"},{"date":"27-12-2023","nav":"35.49380"},{"date":"26-12-2023","nav":"35.40680"},{"date":"22-12-2023","nav":"35.45840"},{"date":"21-12-2023","nav":"35.16960"},{"date":"20-12-2023","nav":"34.69280"},{"date":"19-12-2023","nav":"35.51420"},{"date":"18-12-2023","nav":"35.52400"},{"date":"15-12-2023","nav":"35.50370"},{"date":"14-12-2023","nav":"35.20370"},{"date":"13-12-2023","nav":"34.88970"},{"date":"12-12-2023","nav":"34.70910"},{"date":"11-12-2023","nav":"34.75450"},{"date":"08-12-2023","nav":"34.46760"},{"date":"07-12-2023","nav":"34.60250"},{"date":"06-12-2023","nav":"34.56070"},{"date":"05-12-2023","nav":"34.72540"},{"date":"04-12-2023","nav":"34.70160"},{"date":"01-12-2023","nav":"34.41230"},{"date":"30-11-2023","nav":"34.12480"},{"date":"29-11-2023","nav":"33.82900"},{"date":"28-11-2023","nav":"33.64610"},{"date":"24-11-2023","nav":"33.40800"},{"date":"23-11-2023","nav":"33.43650"},{"date":"22-11-2023","nav":"33.48390"},{"date":"21-11-2023","nav":"33.48540"},{"date":"20-11-2023","nav":"33.35380"},{"date":"17-11-2023","nav":"33.19270"},{"date":"16-11-2023","nav":"33.14100"},{"date":"15-11-2023","nav":"32.96070"},{"date":"13-11-2023","nav":"32.52640"},{"date":"10-11-2023","nav":"32.20660"},{"date":"09-11-2023","nav":"31.99130"},{"date":"08-11-2023","nav":"32.14920"},{"date":"07-11-2023","nav":"32.12760"},{"date":"06-11-2023","nav":"32.12130"},{"date":"03-11-2023","nav":"31.85270"},{"date":"02-11-2023","nav":"31.52530"},{"date":"01-11-2023","nav":"31.18490"},{"date":"31-10-2023","nav":"31.17280"},{"date":"30-10-2023","nav":"31.12650"},{"date":"27-10-2023","nav":"33.48780"},{"date":"26-10-2023","nav":"32.98950"},{"date":"25-10-2023","nav":"33.10920"},{"date":"23-10-2023","nav":"33.46770"},{"date":"20-10-2023","nav":"34.56350"},{"date":"19-10-2023","nav":"34.62850"},{"date":"18-10-2023","nav":"34.58430"},{"date":"17-10-2023","nav":"34.72890"},{"date":"16-10-2023","nav":"34.53270"},{"date":"13-10-2023","nav":"34.59290"},{"date":"12-10-2023","nav":"34.68600"},{"date":"11-10-2023","nav":"34.54010"},{"date":"10-10-2023","nav":"34.31740"},{"date":"09-10-2023","nav":"34.01100"},{"date":"06-10-2023","nav":"34.46320"},{"date":"05-10-2023","nav":"34.26930"},{"date":"04-10-2023","nav":"34.04430"},{"date":"03-10-2023","nav":"34.31130"},{"date":"29-09-2023","nav":"34.10420"},{"date":"27-09-2023","nav":"33.93440"},{"date":"26-09-2023","nav":"33.60850"},{"date":"25-09-2023","nav":"33.49490"},{"date":"22-09-2023","nav":"33.45270"},{"date":"21-09-2023","nav":"33.51050"},{"date":"20-09-2023","nav":"33.68530"},{"date":"18-09-2023","nav":"33.93440"},{"date":"15-09-2023","nav":"34.06770"},{"date":"14-09-2023","nav":"34.00550"},{"date":"13-09-2023","nav":"33.77050"},{"date":"12-09-2023","nav":"33.60750"},{"date":"11-09-2023","nav":"34.42420"},{"date":"08-09-2023","nav":"34.20280"},{"date":"07-09-2023","nav":"33.93560"},{"date":"06-09-2023","nav":"33.81270"},{"date":"05-09-2023","nav":"33.74140"},{"date":"04-09-2023","nav":"33.53460"},{"date":"01-09-2023","nav":"33.36510"},{"date":"31-08-2023","nav":"33.14390"},{"date":"30-08-2023","nav":"32.99190"},{"date":"29-08-2023","nav":"32.75490"},{"date":"28-08-2023","nav":"32.59230"},{"date":"25-08-2023","nav":"32.50180"},{"date":"24-08-2023","nav":"32.52050"},{"date":"23-08-2023","nav":"32.51050"},{"date":"22-08-2023","nav":"32.35490"},{"date":"21-08-2023","nav":"32.13790"},{"date":"18-08-2023","nav":"31.99690"},{"date":"17-08-2023","nav":"32.01670"},{"date":"16-08-2023","nav":"31.97980"},{"date":"14-08-2023","nav":"31.90020"},{"date":"11-08-2023","nav":"32.01820"},{"date":"10-08-2023","nav":"32.06130"},{"date":"09-08-2023","nav":"32.04610"},{"date":"08-08-2023","nav":"31.99790"},{"date":"07-08-2023","nav":"31.84050"},{"date":"04-08-2023","nav":"31.95430"},{"date":"03-08-2023","nav":"31.74590"},{"date":"02-08-2023","nav":"31.62670"},{"date":"01-08-2023","nav":"31.85850"},{"date":"31-07-2023","nav":"31.77190"},{"date":"28-07-2023","nav":"31.39770"},{"date":"27-07-2023","nav":"31.45390"},{"date":"26-07-2023","nav":"31.42290"},{"date":"25-07-2023","nav":"31.46220"},{"date":"24-07-2023","nav":"31.46470"},{"date":"21-07-2023","nav":"31.30420"},{"date":"20-07-2023","nav":"31.31860"},{"date":"19-07-2023","nav":"31.30800"},{"date":"18-07-2023","nav":"31.08440"},{"date":"17-07-2023","nav":"31.17210"},{"date":"14-07-2023","nav":"30.96740"},{"date":"13-07-2023","nav":"30.81040"},{"date":"12-07-2023","nav":"30.93710"},{"date":"11-07-2023","nav":"30.70430"},{"date":"10-07-2023","nav":"30.51440"},{"date":"07-07-2023","nav":"30.57660"},{"date":"06-07-2023","nav":"30.66810"},{"date":"05-07-2023","nav":"30.55250"},{"date":"04-07-2023","nav":"30.49540"},{"date":"03-07-2023","nav":"30.41600"},{"date":"30-06-2023","nav":"30.31640"},{"date":"28-06-2023","nav":"30.17790"},{"date":"27-06-2023","nav":"30.09280"},{"date":"26-06-2023","nav":"29.90330"},{"date":"23-06-2023","nav":"29.73910"},{"date":"22-06-2023","nav":"29.99260"},{"date":"21-06-2023","nav":"30.06370"},{"date":"20-06-2023","nav":"29.96530"},{"date":"19-06-2023","nav":"29.90210"},{"date":"16-06-2023","nav":"29.88090"},{"date":"15-06-2023","nav":"29.67760"},{"date":"14-06-2023","nav":"29.59360"},{"date":"13-06-2023","nav":"29.49740"},{"date":"12-06-2023","nav":"29.32600"},{"date":"09-06-2023","nav":"29.24380"},{"date":"08-06-2023","nav":"29.28540"},{"date":"07-06-2023","nav":"29.43600"},{"date":"06-06-2023","nav":"29.12330"},{"date":"05-06-2023","nav":"29.03500"},{"date":"02-06-2023","nav":"28.99310"},{"date":"01-06-2023","nav":"28.86820"},{"date":"31-05-2023","nav":"28.62450"},{"date":"30-05-2023","nav":"28.49810"},{"date":"29-05-2023","nav":"28.35500"},{"date":"26-05-2023","nav":"28.27340"},{"date":"25-05-2023","nav":"28.12000"},{"date":"24-05-2023","nav":"27.99360"},{"date":"23-05-2023","nav":"28.02680"},{"date":"22-05-2023","nav":"28.01940"},{"date":"19-05-2023","nav":"27.89790"},{"date":"18-05-2023","nav":"27.80840"},{"date":"17-05-2023","nav":"27.85390"},{"date":"16-05-2023","nav":"27.79530"},{"date":"15-05-2023","nav":"27.82210"},{"date":"12-05-2023","nav":"27.63800"},{"date":"11-05-2023","nav":"27.70720"},{"date":"10-05-2023","nav":"27.61100"},{"date":"09-05-2023","nav":"27.54120"},{"date":"08-05-2023","nav":"27.54310"},{"date":"05-05-2023","nav":"27.31670"},{"date":"04-05-2023","nav":"27.37330"},{"date":"03-05-2023","nav":"27.11280"},{"date":"02-05-2023","nav":"27.08220"},{"date":"28-04-2023","nav":"27.01890"},{"date":"27-04-2023","nav":"26.79170"},{"date":"26-04-2023","nav":"26.71780"},{"date":"25-04-2023","nav":"26.56200"},{"date":"24-04-2023","nav":"26.53250"},{"date":"21-04-2023","nav":"26.38230"},{"date":"20-04-2023","nav":"26.38490"},{"date":"19-04-2023","nav":"26.30830"},{"date":"18-04-2023","nav":"26.37200"},{"date":"17-04-2023","nav":"26.38730"},{"date":"13-04-2023","nav":"26.29080"},{"date":"12-04-2023","nav":"26.22500"},{"date":"11-04-2023","nav":"26.16860"},{"date":"10-04-2023","nav":"26.00620"},{"date":"06-04-2023","nav":"25.94260"},{"date":"05-04-2023","nav":"25.84870"},{"date":"03-04-2023","nav":"25.73920"},{"date":"31-03-2023","nav":"25.62500"},{"date":"29-03-2023","nav":"25.26640"},{"date":"28-03-2023","nav":"25.05190"},{"date":"27-03-2023","nav":"25.12930"},{"date":"24-03-2023","nav":"25.36860"},{"date":"23-03-2023","nav":"25.56960"},{"date":"22-03-2023","nav":"25.58010"},{"date":"21-03-2023","nav":"25.46160"},{"date":"20-03-2023","nav":"25.31050"},{"date":"17-03-2023","nav":"25.45160"},{"date":"16-03-2023","nav":"25.22710"},{"date":"15-03-2023","nav":"25.33240"},{"date":"14-03-2023","nav":"25.31580"},{"date":"13-03-2023","nav":"25.56880"},{"date":"10-03-2023","nav":"26.01920"},{"date":"09-03-2023","nav":"26.08930"},{"date":"08-03-2023","nav":"26.19360"},{"date":"06-03-2023","nav":"26.26140"},{"date":"03-03-2023","nav":"26.08180"},{"date":"02-03-2023","nav":"25.92070"},{"date":"01-03-2023","nav":"25.90530"},{"date":"28-02-2023","nav":"25.65980"},{"date":"27-02-2023","nav":"25.55880"},{"date":"24-02-2023","nav":"25.64570"},{"date":"23-02-2023","nav":"25.64540"},{"date":"22-02-2023","nav":"25.65880"},{"date":"21-02-2023","nav":"25.91750"},{"date":"20-02-2023","nav":"25.99490"},{"date":"17-02-2023","nav":"26.02000"},{"date":"16-02-2023","nav":"26.13560"},{"date":"15-02-2023","nav":"25.98150"},{"date":"14-02-2023","nav":"25.92400"},{"date":"13-02-2023","nav":"26.05250"},{"date":"10-02-2023","nav":"26.31650"},{"date":"09-02-2023","nav":"26.11910"},{"date":"08-02-2023","nav":"26.09750"},{"date":"07-02-2023","nav":"25.96380"},{"date":"06-02-2023","nav":"26.03800"},{"date":"03-02-2023","nav":"25.97290"},{"date":"02-02-2023","nav":"25.89200"},{"date":"01-02-2023","nav":"25.79330"},{"date":"31-01-2023","nav":"26.13200"},{"date":"30-01-2023","nav":"25.66170"},{"date":"27-01-2023","nav":"25.67680"},{"date":"25-01-2023","nav":"25.97830"},{"date":"24-01-2023","nav":"26.19520"},{"date":"23-01-2023","nav":"26.15010"},{"date":"20-01-2023","nav":"26.11190"},{"date":"19-01-2023","nav":"26.26830"},{"date":"18-01-2023","nav":"26.27590"},{"date":"17-01-2023","nav":"26.25720"},{"date":"16-01-2023","nav":"26.29130"},{"date":"13-01-2023","nav":"26.36440"},{"date":"12-01-2023","nav":"26.27170"},{"date":"11-01-2023","nav":"26.27940"},{"date":"10-01-2023","nav":"26.29760"},{"date":"09-01-2023","nav":"26.32450"},{"date":"06-01-2023","nav":"26.17780"},{"date":"05-01-2023","nav":"26.29570"},{"date":"04-01-2023","nav":"26.31910"},{"date":"03-01-2023","nav":"26.48880"},{"date":"02-01-2023","nav":"26.47330"},{"date":"30-12-2022","nav":"26.24410"},{"date":"29-12-2022","nav":"26.11610"},{"date":"28-12-2022","nav":"26.10920"},{"date":"27-12-2022","nav":"26.12750"},{"date":"26-12-2022","nav":"25.92670"},{"date":"23-12-2022","nav":"25.27490"},{"date":"22-12-2022","nav":"26.00900"},{"date":"21-12-2022","nav":"26.30930"},{"date":"20-12-2022","nav":"26.67130"},{"date":"19-12-2022","nav":"26.70370"},{"date":"16-12-2022","nav":"26.56660"},{"date":"15-12-2022","nav":"26.73450"},{"date":"14-12-2022","nav":"26.89070"},{"date":"13-12-2022","nav":"26.67370"},{"date":"12-12-2022","nav":"26.59080"},{"date":"09-12-2022","nav":"26.61960"},{"date":"08-12-2022","nav":"26.81770"},{"date":"07-12-2022","nav":"26.79780"},{"date":"06-12-2022","nav":"26.95260"},{"date":"05-12-2022","nav":"27.01870"},{"date":"02-12-2022","nav":"26.94780"},{"date":"01-12-2022","nav":"26.86220"},{"date":"30-11-2022","nav":"26.73340"},{"date":"29-11-2022","nav":"26.64090"},{"date":"28-11-2022","nav":"26.64400"},{"date":"25-11-2022","nav":"26.49510"},{"date":"24-11-2022","nav":"26.37990"},{"date":"23-11-2022","nav":"26.27050"},{"date":"22-11-2022","nav":"26.06170"},{"date":"21-11-2022","nav":"26.06800"},{"date":"18-11-2022","nav":"26.13280"},{"date":"17-11-2022","nav":"26.17720"},{"date":"16-11-2022","nav":"26.23020"},{"date":"15-11-2022","nav":"26.23700"},{"date":"14-11-2022","nav":"28.14550"},{"date":"11-11-2022","nav":"28.12490"},{"date":"10-11-2022","nav":"27.98630"},{"date":"09-11-2022","nav":"28.32660"},{"date":"07-11-2022","nav":"28.43520"},{"date":"04-11-2022","nav":"28.29580"},{"date":"03-11-2022","nav":"28.42090"},{"date":"02-11-2022","nav":"28.52320"},{"date":"01-11-2022","nav":"28.52110"},{"date":"31-10-2022","nav":"28.50880"},{"date":"28-10-2022","nav":"28.34340"},{"date":"27-10-2022","nav":"28.56090"},{"date":"25-10-2022","nav":"28.58860"},{"date":"21-10-2022","nav":"28.26160"},{"date":"20-10-2022","nav":"28.26910"},{"date":"19-10-2022","nav":"28.20830"},{"date":"18-10-2022","nav":"28.22190"},{"date":"17-10-2022","nav":"27.90110"},{"date":"14-10-2022","nav":"27.86610"},{"date":"13-10-2022","nav":"27.91270"},{"date":"12-10-2022","nav":"28.01740"},{"date":"11-10-2022","nav":"27.87870"},{"date":"10-10-2022","nav":"28.19100"},{"date":"07-10-2022","nav":"28.39210"},{"date":"06-10-2022","nav":"28.39910"},{"date":"04-10-2022","nav":"28.18240"},{"date":"03-10-2022","nav":"27.86590"},{"date":"30-09-2022","nav":"27.89420"},{"date":"29-09-2022","nav":"27.50330"},{"date":"28-09-2022","nav":"27.29930"},{"date":"27-09-2022","nav":"27.36090"},{"date":"26-09-2022","nav":"27.43670"},{"date":"23-09-2022","nav":"28.12700"},{"date":"22-09-2022","nav":"28.64170"},{"date":"21-09-2022","nav":"28.50960"},{"date":"20-09-2022","nav":"28.62740"},{"date":"19-09-2022","nav":"28.25590"},{"date":"16-09-2022","nav":"28.44910"},{"date":"15-09-2022","nav":"29.02140"},{"date":"14-09-2022","nav":"29.05620"},{"date":"13-09-2022","nav":"29.10100"},{"date":"12-09-2022","nav":"29.04750"},{"date":"09-09-2022","nav":"28.69460"},{"date":"08-09-2022","nav":"28.58750"},{"date":"07-09-2022","nav":"28.33860"},{"date":"06-09-2022","nav":"28.20250"},{"date":"05-09-2022","nav":"28.16610"},{"date":"02-09-2022","nav":"28.00620"},{"date":"01-09-2022","nav":"27.97740"},{"date":"30-08-2022","nav":"27.87380"},{"date":"29-08-2022","nav":"27.37770"},{"date":"26-08-2022","nav":"27.52430"},{"date":"25-08-2022","nav":"27.41410"},{"date":"24-08-2022","nav":"27.41760"},{"date":"23-08-2022","nav":"27.14390"},{"date":"22-08-2022","nav":"26.98170"},{"date":"19-08-2022","nav":"27.37030"},{"date":"18-08-2022","nav":"27.62030"},{"date":"17-08-2022","nav":"27.60650"},{"date":"16-08-2022","nav":"27.50900"},{"date":"12-08-2022","nav":"27.29710"},{"date":"11-08-2022","nav":"27.10440"},{"date":"10-08-2022","nav":"26.71930"},{"date":"08-08-2022","nav":"26.78000"},{"date":"05-08-2022","nav":"26.66400"},{"date":"04-08-2022","nav":"26.67760"},{"date":"03-08-2022","nav":"26.72660"},{"date":"02-08-2022","nav":"26.67980"},{"date":"01-08-2022","nav":"26.60310"},{"date":"29-07-2022","nav":"26.36990"},{"date":"28-07-2022","nav":"26.06250"},{"date":"27-07-2022","nav":"25.82700"},{"date":"26-07-2022","nav":"25.78050"},{"date":"25-07-2022","nav":"26.02940"},{"date":"22-07-2022","nav":"26.00730"},{"date":"21-07-2022","nav":"25.90420"},{"date":"20-07-2022","nav":"25.75400"},{"date":"19-07-2022","nav":"25.58840"},{"date":"18-07-2022","nav":"25.35240"},{"date":"15-07-2022","nav":"25.00620"},{"date":"14-07-2022","nav":"24.86180"},{"date":"13-07-2022","nav":"25.05670"},{"date":"12-07-2022","nav":"25.01170"},{"date":"11-07-2022","nav":"25.11010"},{"date":"08-07-2022","nav":"24.96460"},{"date":"07-07-2022","nav":"24.95330"},{"date":"06-07-2022","nav":"24.69740"},{"date":"05-07-2022","nav":"24.47820"},{"date":"04-07-2022","nav":"24.40330"},{"date":"01-07-2022","nav":"24.31080"},{"date":"30-06-2022","nav":"24.30540"},{"date":"29-06-2022","nav":"24.30600"},{"date":"28-06-2022","nav":"24.34040"},{"date":"27-06-2022","nav":"24.24890"},{"date":"24-06-2022","nav":"23.95800"},{"date":"23-06-2022","nav":"23.64470"},{"date":"22-06-2022","nav":"23.35390"},{"date":"21-06-2022","nav":"23.51690"},{"date":"20-06-2022","nav":"23.09120"},{"date":"17-06-2022","nav":"23.37150"},{"date":"16-06-2022","nav":"23.59600"},{"date":"15-06-2022","nav":"24.14090"},{"date":"14-06-2022","nav":"23.96280"},{"date":"13-06-2022","nav":"23.99710"},{"date":"10-06-2022","nav":"24.63990"},{"date":"09-06-2022","nav":"24.80200"},{"date":"08-06-2022","nav":"24.78370"},{"date":"07-06-2022","nav":"24.79720"},{"date":"06-06-2022","nav":"24.94790"},{"date":"03-06-2022","nav":"25.10730"},{"date":"02-06-2022","nav":"25.31760"},{"date":"01-06-2022","nav":"25.33380"},{"date":"31-05-2022","nav":"25.07630"},{"date":"30-05-2022","nav":"24.94360"},{"date":"27-05-2022","nav":"24.34380"},{"date":"26-05-2022","nav":"24.01690"},{"date":"25-05-2022","nav":"23.82880"},{"date":"24-05-2022","nav":"24.45570"},{"date":"23-05-2022","nav":"24.66810"},{"date":"20-05-2022","nav":"24.76410"},{"date":"19-05-2022","nav":"24.26880"},{"date":"18-05-2022","nav":"24.74520"},{"date":"17-05-2022","nav":"24.74180"},{"date":"16-05-2022","nav":"24.27300"},{"date":"13-05-2022","nav":"24.12430"},{"date":"12-05-2022","nav":"23.80240"},{"date":"11-05-2022","nav":"24.25420"},{"date":"10-05-2022","nav":"24.76230"},{"date":"09-05-2022","nav":"25.22370"},{"date":"06-05-2022","nav":"25.64570"},{"date":"05-05-2022","nav":"26.18770"},{"date":"04-05-2022","nav":"26.23670"},{"date":"02-05-2022","nav":"26.78800"},{"date":"29-04-2022","nav":"26.93340"},{"date":"28-04-2022","nav":"27.19030"},{"date":"27-04-2022","nav":"27.03520"},{"date":"26-04-2022","nav":"27.13580"},{"date":"25-04-2022","nav":"26.91700"},{"date":"22-04-2022","nav":"27.35420"},{"date":"21-04-2022","nav":"27.44050"},{"date":"20-04-2022","nav":"27.08320"},{"date":"19-04-2022","nav":"27.07030"},{"date":"18-04-2022","nav":"27.35250"},{"date":"13-04-2022","nav":"27.68540"},{"date":"12-04-2022","nav":"27.68720"},{"date":"11-04-2022","nav":"28.07360"},{"date":"08-04-2022","nav":"28.07150"},{"date":"07-04-2022","nav":"27.85580"},{"date":"06-04-2022","nav":"28.02370"},{"date":"05-04-2022","nav":"28.03530"},{"date":"04-04-2022","nav":"27.84500"},{"date":"01-04-2022","nav":"27.54630"},{"date":"31-03-2022","nav":"27.24600"},{"date":"30-03-2022","nav":"27.06250"},{"date":"29-03-2022","nav":"26.76680"},{"date":"28-03-2022","nav":"26.59160"},{"date":"25-03-2022","nav":"26.67500"},{"date":"24-03-2022","nav":"26.81780"},{"date":"23-03-2022","nav":"26.88490"},{"date":"22-03-2022","nav":"26.88960"},{"date":"21-03-2022","nav":"26.79400"},{"date":"17-03-2022","nav":"26.76470"},{"date":"16-03-2022","nav":"26.36430"},{"date":"15-03-2022","nav":"26.01880"},{"date":"14-03-2022","nav":"26.22310"},{"date":"11-03-2022","nav":"26.09330"},{"date":"10-03-2022","nav":"25.91430"},{"date":"09-03-2022","nav":"25.52990"},{"date":"08-03-2022","nav":"25.01050"},{"date":"07-03-2022","nav":"24.81550"},{"date":"04-03-2022","nav":"25.33360"},{"date":"03-03-2022","nav":"25.79510"},{"date":"02-03-2022","nav":"25.81330"},{"date":"28-02-2022","nav":"25.81960"},{"date":"25-02-2022","nav":"25.68440"},{"date":"24-02-2022","nav":"24.80990"},{"date":"23-02-2022","nav":"25.98500"},{"date":"22-02-2022","nav":"25.80580"},{"date":"21-02-2022","nav":"26.04920"},{"date":"18-02-2022","nav":"26.45010"},{"date":"17-02-2022","nav":"26.65470"},{"date":"16-02-2022","nav":"26.77280"},{"date":"15-02-2022","nav":"26.74730"},{"date":"14-02-2022","nav":"26.12840"},{"date":"11-02-2022","nav":"27.21280"},{"date":"10-02-2022","nav":"27.69980"},{"date":"09-02-2022","nav":"27.70180"},{"date":"08-02-2022","nav":"27.57530"},{"date":"07-02-2022","nav":"27.88170"},{"date":"04-02-2022","nav":"28.20190"},{"date":"03-02-2022","nav":"28.43140"},{"date":"02-02-2022","nav":"28.60470"},{"date":"01-02-2022","nav":"28.16990"},{"date":"31-01-2022","nav":"28.01350"},{"date":"28-01-2022","nav":"27.68000"},{"date":"27-01-2022","nav":"27.50860"},{"date":"25-01-2022","nav":"27.74090"},{"date":"24-01-2022","nav":"27.44340"},{"date":"21-01-2022","nav":"28.57300"},{"date":"20-01-2022","nav":"29.13980"},{"date":"19-01-2022","nav":"29.16010"},{"date":"18-01-2022","nav":"29.23740"},{"date":"17-01-2022","nav":"29.69840"},{"date":"14-01-2022","nav":"29.49140"},{"date":"13-01-2022","nav":"29.44510"},{"date":"12-01-2022","nav":"29.41960"},{"date":"11-01-2022","nav":"29.26450"},{"date":"10-01-2022","nav":"29.22280"},{"date":"07-01-2022","nav":"28.97920"},{"date":"06-01-2022","nav":"28.86890"},{"date":"05-01-2022","nav":"28.95860"},{"date":"04-01-2022","nav":"29.05760"},{"date":"03-01-2022","nav":"28.80590"},{"date":"31-12-2021","nav":"28.45740"},{"date":"30-12-2021","nav":"28.21540"},{"date":"29-12-2021","nav":"28.07860"},{"date":"28-12-2021","nav":"28.01460"},{"date":"27-12-2021","nav":"27.65560"},{"date":"24-12-2021","nav":"27.51160"},{"date":"23-12-2021","nav":"27.68620"},{"date":"22-12-2021","nav":"27.41410"},{"date":"21-12-2021","nav":"27.08360"},{"date":"20-12-2021","nav":"26.70300"},{"date":"17-12-2021","nav":"27.48360"},{"date":"16-12-2021","nav":"28.06380"},{"date":"15-12-2021","nav":"28.23050"},{"date":"14-12-2021","nav":"28.29230"},{"date":"13-12-2021","nav":"28.19230"},{"date":"10-12-2021","nav":"28.09010"},{"date":"09-12-2021","nav":"27.95270"},{"date":"08-12-2021","nav":"27.79370"},{"date":"07-12-2021","nav":"27.47210"},{"date":"06-12-2021","nav":"27.22050"},{"date":"03-12-2021","nav":"27.62340"},{"date":"02-12-2021","nav":"27.46700"},{"date":"01-12-2021","nav":"27.20140"},{"date":"30-11-2021","nav":"27.20450"},{"date":"29-11-2021","nav":"26.80420"},{"date":"26-11-2021","nav":"27.34450"},{"date":"25-11-2021","nav":"28.13870"},{"date":"24-11-2021","nav":"27.97490"},{"date":"23-11-2021","nav":"27.78140"},{"date":"22-11-2021","nav":"27.34580"},{"date":"18-11-2021","nav":"28.12040"},{"date":"17-11-2021","nav":"28.54750"},{"date":"16-11-2021","nav":"28.46000"},{"date":"15-11-2021","nav":"28.40600"},{"date":"12-11-2021","nav":"28.51660"},{"date":"11-11-2021","nav":"28.48410"},{"date":"10-11-2021","nav":"28.48060"},{"date":"09-11-2021","nav":"28.44810"},{"date":"08-11-2021","nav":"28.45730"},{"date":"03-11-2021","nav":"27.80890"},{"date":"02-11-2021","nav":"27.88530"},{"date":"01-11-2021","nav":"27.42760"},{"date":"29-10-2021","nav":"27.29050"},{"date":"28-10-2021","nav":"27.28150"},{"date":"27-10-2021","nav":"27.65070"},{"date":"26-10-2021","nav":"27.57110"},{"date":"25-10-2021","nav":"27.09150"},{"date":"21-10-2021","nav":"27.87300"},{"date":"20-10-2021","nav":"27.96700"},{"date":"19-10-2021","nav":"28.59070"},{"date":"18-10-2021","nav":"28.88850"},{"date":"14-10-2021","nav":"28.74760"},{"date":"13-10-2021","nav":"28.48710"},{"date":"12-10-2021","nav":"28.39880"},{"date":"11-10-2021","nav":"28.40920"},{"date":"08-10-2021","nav":"28.33090"},{"date":"07-10-2021","nav":"27.85190"},{"date":"06-10-2021","nav":"27.51000"},{"date":"05-10-2021","nav":"27.60210"},{"date":"04-10-2021","nav":"27.49740"},{"date":"01-10-2021","nav":"27.11770"},{"date":"30-09-2021","nav":"27.10650"},{"date":"29-09-2021","nav":"26.88780"},{"date":"28-09-2021","nav":"26.85660"},{"date":"27-09-2021","nav":"27.13340"},{"date":"24-09-2021","nav":"27.15400"},{"date":"23-09-2021","nav":"27.08890"},{"date":"22-09-2021","nav":"26.82090"},{"date":"21-09-2021","nav":"26.56640"},{"date":"20-09-2021","nav":"26.38820"},{"date":"17-09-2021","nav":"26.62790"},{"date":"16-09-2021","nav":"26.85020"},{"date":"15-09-2021","nav":"26.76500"},{"date":"14-09-2021","nav":"26.54100"},{"date":"13-09-2021","nav":"26.45920"},{"date":"09-09-2021","nav":"26.28190"},{"date":"08-09-2021","nav":"26.22560"},{"date":"07-09-2021","nav":"26.13070"},{"date":"06-09-2021","nav":"26.05870"},{"date":"03-09-2021","nav":"25.83490"},{"date":"02-09-2021","nav":"25.88360"},{"date":"01-09-2021","nav":"25.63270"},{"date":"31-08-2021","nav":"25.67020"},{"date":"30-08-2021","nav":"25.42720"},{"date":"27-08-2021","nav":"25.08620"},{"date":"26-08-2021","nav":"24.85700"},{"date":"25-08-2021","nav":"24.68990"},{"date":"24-08-2021","nav":"24.53460"},{"date":"23-08-2021","nav":"24.35650"},{"date":"20-08-2021","nav":"24.84520"},{"date":"18-08-2021","nav":"25.25540"},{"date":"17-08-2021","nav":"25.26300"},{"date":"16-08-2021","nav":"25.21050"},{"date":"13-08-2021","nav":"25.28410"},{"date":"12-08-2021","nav":"25.22840"},{"date":"11-08-2021","nav":"24.82610"},{"date":"10-08-2021","nav":"24.96390"},{"date":"09-08-2021","nav":"25.38080"},{"date":"06-08-2021","nav":"25.45270"},{"date":"05-08-2021","nav":"25.42810"},{"date":"04-08-2021","nav":"25.42650"},{"date":"03-08-2021","nav":"25.61420"},{"date":"02-08-2021","nav":"25.54010"},{"date":"30-07-2021","nav":"25.32480"},{"date":"29-07-2021","nav":"25.13630"},{"date":"28-07-2021","nav":"24.98430"},{"date":"27-07-2021","nav":"25.05140"},{"date":"26-07-2021","nav":"25.18630"},{"date":"23-07-2021","nav":"25.04490"},{"date":"22-07-2021","nav":"25.06570"},{"date":"20-07-2021","nav":"24.88870"},{"date":"19-07-2021","nav":"25.18190"},{"date":"16-07-2021","nav":"25.29150"},{"date":"15-07-2021","nav":"25.06390"},{"date":"14-07-2021","nav":"24.81700"},{"date":"13-07-2021","nav":"24.75290"},{"date":"12-07-2021","nav":"24.53800"},{"date":"09-07-2021","nav":"24.40830"},{"date":"08-07-2021","nav":"24.39210"},{"date":"07-07-2021","nav":"24.41230"},{"date":"06-07-2021","nav":"24.25850"},{"date":"05-07-2021","nav":"24.38520"},{"date":"02-07-2021","nav":"24.27140"},{"date":"01-07-2021","nav":"24.04850"},{"date":"30-06-2021","nav":"23.89580"},{"date":"29-06-2021","nav":"23.76830"},{"date":"28-06-2021","nav":"23.65210"},{"date":"25-06-2021","nav":"23.50410"},{"date":"24-06-2021","nav":"23.35900"},{"date":"23-06-2021","nav":"23.32260"},{"date":"22-06-2021","nav":"23.34110"},{"date":"21-06-2021","nav":"23.16660"},{"date":"18-06-2021","nav":"26.59550"},{"date":"17-06-2021","nav":"26.74840"},{"date":"16-06-2021","nav":"26.86400"},{"date":"15-06-2021","nav":"26.96650"},{"date":"14-06-2021","nav":"26.85430"},{"date":"11-06-2021","nav":"27.02370"},{"date":"10-06-2021","nav":"27.03900"},{"date":"09-06-2021","nav":"26.68220"},{"date":"08-06-2021","nav":"27.01860"},{"date":"07-06-2021","nav":"26.66360"},{"date":"04-06-2021","nav":"26.37330"},{"date":"03-06-2021","nav":"26.19510"},{"date":"02-06-2021","nav":"25.98890"},{"date":"01-06-2021","nav":"25.73780"},{"date":"31-05-2021","nav":"25.85190"},{"date":"28-05-2021","nav":"25.82770"},{"date":"27-05-2021","nav":"26.04690"},{"date":"26-05-2021","nav":"26.07820"},{"date":"25-05-2021","nav":"25.86270"},{"date":"24-05-2021","nav":"25.84560"},{"date":"21-05-2021","nav":"25.64020"},{"date":"20-05-2021","nav":"25.29660"},{"date":"19-05-2021","nav":"25.25440"},{"date":"18-05-2021","nav":"24.99680"},{"date":"17-05-2021","nav":"24.72610"},{"date":"14-05-2021","nav":"24.28230"},{"date":"12-05-2021","nav":"24.41540"},{"date":"11-05-2021","nav":"24.50010"},{"date":"10-05-2021","nav":"24.43630"},{"date":"07-05-2021","nav":"24.25690"},{"date":"06-05-2021","nav":"24.27470"},{"date":"05-05-2021","nav":"24.26250"},{"date":"04-05-2021","nav":"24.13800"},{"date":"03-05-2021","nav":"24.21930"},{"date":"30-04-2021","nav":"23.95180"},{"date":"29-04-2021","nav":"23.96250"},{"date":"28-04-2021","nav":"23.87630"},{"date":"27-04-2021","nav":"23.59960"},{"date":"26-04-2021","nav":"23.31890"},{"date":"23-04-2021","nav":"23.03100"},{"date":"22-04-2021","nav":"22.98720"},{"date":"20-04-2021","nav":"22.80920"},{"date":"19-04-2021","nav":"22.67250"},{"date":"16-04-2021","nav":"23.05420"},{"date":"15-04-2021","nav":"22.79350"},{"date":"13-04-2021","nav":"22.78730"},{"date":"12-04-2021","nav":"22.51390"},{"date":"09-04-2021","nav":"23.57010"},{"date":"08-04-2021","nav":"23.28860"},{"date":"07-04-2021","nav":"22.98750"},{"date":"06-04-2021","nav":"22.61550"},{"date":"05-04-2021","nav":"22.39120"},{"date":"01-04-2021","nav":"22.83440"},{"date":"31-03-2021","nav":"22.63660"},{"date":"30-03-2021","nav":"22.50000"},{"date":"26-03-2021","nav":"22.23700"},{"date":"25-03-2021","nav":"21.83180"},{"date":"24-03-2021","nav":"22.18160"},{"date":"23-03-2021","nav":"22.49540"},{"date":"22-03-2021","nav":"22.40970"},{"date":"19-03-2021","nav":"22.29450"},{"date":"18-03-2021","nav":"22.15530"},{"date":"17-03-2021","nav":"22.48480"},{"date":"16-03-2021","nav":"22.97980"},{"date":"15-03-2021","nav":"22.96610"},{"date":"12-03-2021","nav":"23.03790"},{"date":"10-03-2021","nav":"23.04480"},{"date":"09-03-2021","nav":"22.87240"},{"date":"08-03-2021","nav":"22.82320"},{"date":"05-03-2021","nav":"22.66180"},{"date":"04-03-2021","nav":"22.94630"},{"date":"03-03-2021","nav":"22.69900"},{"date":"02-03-2021","nav":"22.43790"},{"date":"01-03-2021","nav":"22.22890"},{"date":"26-02-2021","nav":"21.93880"},{"date":"25-02-2021","nav":"22.07110"},{"date":"24-02-2021","nav":"21.91390"},{"date":"23-02-2021","nav":"21.69930"},{"date":"22-02-2021","nav":"21.54500"},{"date":"19-02-2021","nav":"21.79120"},{"date":"18-02-2021","nav":"21.98920"},{"date":"17-02-2021","nav":"21.85310"},{"date":"16-02-2021","nav":"21.75030"},{"date":"15-02-2021","nav":"21.71270"},{"date":"12-02-2021","nav":"21.75360"},{"date":"11-02-2021","nav":"21.60680"},{"date":"10-02-2021","nav":"21.26340"},{"date":"09-02-2021","nav":"21.22400"},{"date":"08-02-2021","nav":"21.36700"},{"date":"05-02-2021","nav":"21.03130"},{"date":"04-02-2021","nav":"21.11250"},{"date":"03-02-2021","nav":"20.79490"},{"date":"02-02-2021","nav":"20.55860"},{"date":"01-02-2021","nav":"20.35680"},{"date":"29-01-2021","nav":"19.96530"},{"date":"28-01-2021","nav":"19.83350"},{"date":"27-01-2021","nav":"20.05110"},{"date":"25-01-2021","nav":"20.13010"},{"date":"22-01-2021","nav":"20.31280"},{"date":"21-01-2021","nav":"20.55630"},{"date":"20-01-2021","nav":"20.66590"},{"date":"19-01-2021","nav":"20.62560"},{"date":"18-01-2021","nav":"20.35110"},{"date":"15-01-2021","nav":"20.72660"},{"date":"14-01-2021","nav":"20.87480"},{"date":"13-01-2021","nav":"20.74320"},{"date":"12-01-2021","nav":"20.91310"},{"date":"11-01-2021","nav":"20.87080"},{"date":"08-01-2021","nav":"20.95210"},{"date":"07-01-2021","nav":"20.86280"},{"date":"06-01-2021","nav":"20.70120"},{"date":"05-01-2021","nav":"20.75810"},{"date":"04-01-2021","nav":"20.65530"},{"date":"01-01-2021","nav":"20.45920"},{"date":"31-12-2020","nav":"20.23160"},{"date":"30-12-2020","nav":"20.10480"},{"date":"29-12-2020","nav":"19.92470"},{"date":"28-12-2020","nav":"19.90960"},{"date":"24-12-2020","nav":"19.61310"},{"date":"23-12-2020","nav":"19.50490"},{"date":"22-12-2020","nav":"19.04820"},{"date":"21-12-2020","nav":"18.83220"},{"date":"18-12-2020","nav":"19.75130"},{"date":"17-12-2020","nav":"19.76780"},{"date":"16-12-2020","nav":"19.81480"},{"date":"15-12-2020","nav":"19.55920"},{"date":"14-12-2020","nav":"19.63050"},{"date":"11-12-2020","nav":"19.50730"},{"date":"10-12-2020","nav":"19.28870"},{"date":"09-12-2020","nav":"19.39190"},{"date":"08-12-2020","nav":"19.21250"},{"date":"07-12-2020","nav":"19.31320"},{"date":"04-12-2020","nav":"18.99360"},{"date":"03-12-2020","nav":"18.95990"},{"date":"02-12-2020","nav":"18.84350"},{"date":"01-12-2020","nav":"18.83500"},{"date":"27-11-2020","nav":"18.75600"},{"date":"26-11-2020","nav":"18.32340"},{"date":"25-11-2020","nav":"18.19220"},{"date":"24-11-2020","nav":"18.29340"},{"date":"23-11-2020","nav":"18.19560"},{"date":"20-11-2020","nav":"17.89390"},{"date":"19-11-2020","nav":"17.74110"},{"date":"18-11-2020","nav":"17.70700"},{"date":"17-11-2020","nav":"17.68530"},{"date":"13-11-2020","nav":"17.42300"},{"date":"12-11-2020","nav":"17.28550"},{"date":"11-11-2020","nav":"17.02350"},{"date":"10-11-2020","nav":"17.00970"},{"date":"09-11-2020","nav":"17.10400"},{"date":"06-11-2020","nav":"17.07120"},{"date":"05-11-2020","nav":"16.99800"},{"date":"04-11-2020","nav":"16.68040"},{"date":"03-11-2020","nav":"16.64060"},{"date":"02-11-2020","nav":"16.56930"},{"date":"30-10-2020","nav":"16.70990"},{"date":"29-10-2020","nav":"16.68640"},{"date":"28-10-2020","nav":"16.76080"},{"date":"27-10-2020","nav":"16.92210"},{"date":"26-10-2020","nav":"16.81110"},{"date":"23-10-2020","nav":"16.94460"},{"date":"22-10-2020","nav":"16.83050"},{"date":"21-10-2020","nav":"16.71820"},{"date":"20-10-2020","nav":"16.70970"},{"date":"19-10-2020","nav":"16.59630"},{"date":"16-10-2020","nav":"16.48790"},{"date":"15-10-2020","nav":"16.31550"},{"date":"14-10-2020","nav":"16.61000"},{"date":"13-10-2020","nav":"16.64300"},{"date":"12-10-2020","nav":"16.59150"},{"date":"09-10-2020","nav":"16.65260"},{"date":"08-10-2020","nav":"16.69500"},{"date":"07-10-2020","nav":"16.73860"},{"date":"06-10-2020","nav":"16.76620"},{"date":"05-10-2020","nav":"16.60310"},{"date":"01-10-2020","nav":"16.51510"},{"date":"30-09-2020","nav":"16.36060"},{"date":"29-09-2020","nav":"16.28370"},{"date":"28-09-2020","nav":"16.34880"},{"date":"25-09-2020","nav":"15.92440"},{"date":"24-09-2020","nav":"15.65440"},{"date":"23-09-2020","nav":"16.01130"},{"date":"22-09-2020","nav":"15.99270"},{"date":"21-09-2020","nav":"16.29390"},{"date":"18-09-2020","nav":"16.87890"},{"date":"17-09-2020","nav":"16.97440"},{"date":"16-09-2020","nav":"16.89420"},{"date":"15-09-2020","nav":"16.80890"},{"date":"14-09-2020","nav":"16.66650"},{"date":"11-09-2020","nav":"15.89200"},{"date":"10-09-2020","nav":"15.83800"},{"date":"09-09-2020","nav":"15.63310"},{"date":"08-09-2020","nav":"15.90670"},{"date":"07-09-2020","nav":"16.06150"},{"date":"04-09-2020","nav":"15.96980"},{"date":"03-09-2020","nav":"16.13840"},{"date":"02-09-2020","nav":"16.05120"},{"date":"01-09-2020","nav":"15.81490"},{"date":"31-08-2020","nav":"15.85380"},{"date":"28-08-2020","nav":"16.53300"},{"date":"27-08-2020","nav":"16.57270"},{"date":"26-08-2020","nav":"16.55520"},{"date":"25-08-2020","nav":"16.36870"},{"date":"24-08-2020","nav":"16.36640"},{"date":"21-08-2020","nav":"16.11320"},{"date":"20-08-2020","nav":"15.91120"},{"date":"19-08-2020","nav":"15.74080"},{"date":"18-08-2020","nav":"15.53430"},{"date":"17-08-2020","nav":"15.27050"},{"date":"14-08-2020","nav":"15.14700"},{"date":"13-08-2020","nav":"15.30310"},{"date":"12-08-2020","nav":"15.07280"},{"date":"11-08-2020","nav":"15.06510"},{"date":"10-08-2020","nav":"15.12560"},{"date":"07-08-2020","nav":"14.81630"},{"date":"06-08-2020","nav":"14.62080"},{"date":"05-08-2020","nav":"14.58960"},{"date":"04-08-2020","nav":"14.49540"},{"date":"03-08-2020","nav":"14.42810"},{"date":"31-07-2020","nav":"14.27550"},{"date":"30-07-2020","nav":"14.15590"},{"date":"29-07-2020","nav":"14.15780"},{"date":"28-07-2020","nav":"14.19340"},{"date":"27-07-2020","nav":"14.08900"},{"date":"24-07-2020","nav":"14.22870"},{"date":"23-07-2020","nav":"14.30520"},{"date":"22-07-2020","nav":"14.20800"},{"date":"21-07-2020","nav":"14.23550"},{"date":"20-07-2020","nav":"14.02710"},{"date":"17-07-2020","nav":"13.88350"},{"date":"16-07-2020","nav":"13.78180"},{"date":"15-07-2020","nav":"13.82940"},{"date":"14-07-2020","nav":"13.79250"},{"date":"13-07-2020","nav":"13.93720"},{"date":"10-07-2020","nav":"14.01310"},{"date":"09-07-2020","nav":"14.08910"},{"date":"08-07-2020","nav":"13.97440"},{"date":"07-07-2020","nav":"14.01250"},{"date":"06-07-2020","nav":"13.91170"},{"date":"03-07-2020","nav":"13.75030"},{"date":"02-07-2020","nav":"13.74700"},{"date":"01-07-2020","nav":"13.66190"},{"date":"30-06-2020","nav":"13.54710"},{"date":"29-06-2020","nav":"13.58210"},{"date":"26-06-2020","nav":"13.83180"},{"date":"25-06-2020","nav":"13.74670"},{"date":"24-06-2020","nav":"13.76160"},{"date":"23-06-2020","nav":"13.93730"},{"date":"22-06-2020","nav":"13.72790"},{"date":"19-06-2020","nav":"13.59600"},{"date":"18-06-2020","nav":"13.33870"},{"date":"17-06-2020","nav":"13.12040"},{"date":"16-06-2020","nav":"12.94200"},{"date":"15-06-2020","nav":"13.00930"},{"date":"12-06-2020","nav":"13.06120"},{"date":"11-06-2020","nav":"13.03480"},{"date":"10-06-2020","nav":"13.13600"},{"date":"09-06-2020","nav":"13.02080"},{"date":"08-06-2020","nav":"13.25210"},{"date":"05-06-2020","nav":"13.09110"},{"date":"04-06-2020","nav":"12.75090"},{"date":"03-06-2020","nav":"12.69270"},{"date":"02-06-2020","nav":"12.56530"},{"date":"01-06-2020","nav":"12.35450"},{"date":"29-05-2020","nav":"12.00010"},{"date":"28-05-2020","nav":"11.82080"},{"date":"27-05-2020","nav":"11.55150"},{"date":"26-05-2020","nav":"11.56980"},{"date":"22-05-2020","nav":"11.47430"},{"date":"21-05-2020","nav":"11.50070"},{"date":"20-05-2020","nav":"11.42330"},{"date":"19-05-2020","nav":"11.26980"},{"date":"18-05-2020","nav":"11.31260"},{"date":"15-05-2020","nav":"11.70910"},{"date":"14-05-2020","nav":"11.65890"},{"date":"13-05-2020","nav":"11.77340"},{"date":"12-05-2020","nav":"11.46210"},{"date":"11-05-2020","nav":"11.59890"},{"date":"08-05-2020","nav":"11.65340"},{"date":"07-05-2020","nav":"11.85290"},{"date":"06-05-2020","nav":"11.87700"},{"date":"05-05-2020","nav":"11.89690"},{"date":"04-05-2020","nav":"12.02900"},{"date":"30-04-2020","nav":"12.46860"},{"date":"29-04-2020","nav":"12.35820"},{"date":"28-04-2020","nav":"12.31920"},{"date":"27-04-2020","nav":"12.22500"},{"date":"24-04-2020","nav":"12.08290"},{"date":"23-04-2020","nav":"12.36920"},{"date":"22-04-2020","nav":"12.22920"},{"date":"21-04-2020","nav":"12.16690"},{"date":"20-04-2020","nav":"12.53540"},{"date":"17-04-2020","nav":"12.35210"},{"date":"16-04-2020","nav":"12.04780"},{"date":"15-04-2020","nav":"11.95400"},{"date":"13-04-2020","nav":"11.83620"},{"date":"09-04-2020","nav":"11.90360"},{"date":"08-04-2020","nav":"11.55730"},{"date":"07-04-2020","nav":"11.37760"},{"date":"03-04-2020","nav":"11.04290"},{"date":"01-04-2020","nav":"11.03410"},{"date":"31-03-2020","nav":"11.07620"},{"date":"30-03-2020","nav":"10.84960"},{"date":"27-03-2020","nav":"11.20900"},{"date":"26-03-2020","nav":"11.16280"},{"date":"25-03-2020","nav":"10.59460"},{"date":"24-03-2020","nav":"10.32380"},{"date":"23-03-2020","nav":"10.63490"},{"date":"20-03-2020","nav":"11.92940"},{"date":"19-03-2020","nav":"11.58140"},{"date":"18-03-2020","nav":"12.23960"},{"date":"17-03-2020","nav":"13.11860"},{"date":"16-03-2020","nav":"13.38790"},{"date":"13-03-2020","nav":"14.06500"},{"date":"12-03-2020","nav":"14.00930"},{"date":"11-03-2020","nav":"15.23850"},{"date":"09-03-2020","nav":"15.23100"},{"date":"06-03-2020","nav":"15.93270"},{"date":"05-03-2020","nav":"16.29940"},{"date":"04-03-2020","nav":"16.12030"},{"date":"03-03-2020","nav":"16.49190"},{"date":"02-03-2020","nav":"16.34530"},{"date":"28-02-2020","nav":"16.66890"},{"date":"27-02-2020","nav":"17.37440"},{"date":"26-02-2020","nav":"17.43260"},{"date":"25-02-2020","nav":"17.46320"},{"date":"24-02-2020","nav":"17.32130"},{"date":"20-02-2020","nav":"17.51960"},{"date":"19-02-2020","nav":"17.45170"},{"date":"18-02-2020","nav":"17.14270"},{"date":"17-02-2020","nav":"17.19010"},{"date":"14-02-2020","nav":"17.38040"},{"date":"13-02-2020","nav":"17.32580"},{"date":"12-02-2020","nav":"17.30210"},{"date":"11-02-2020","nav":"17.32890"},{"date":"10-02-2020","nav":"17.31610"},{"date":"07-02-2020","nav":"17.28770"},{"date":"06-02-2020","nav":"17.24250"},{"date":"05-02-2020","nav":"17.21660"},{"date":"04-02-2020","nav":"17.16310"},{"date":"03-02-2020","nav":"16.77090"},{"date":"31-01-2020","nav":"17.17040"},{"date":"30-01-2020","nav":"17.14400"},{"date":"29-01-2020","nav":"17.31930"},{"date":"28-01-2020","nav":"17.25780"},{"date":"27-01-2020","nav":"17.32470"},{"date":"24-01-2020","nav":"17.39100"},{"date":"23-01-2020","nav":"17.26590"},{"date":"22-01-2020","nav":"17.07100"},{"date":"21-01-2020","nav":"17.05500"},{"date":"20-01-2020","nav":"17.15760"},{"date":"17-01-2020","nav":"17.23470"},{"date":"16-01-2020","nav":"17.10490"},{"date":"15-01-2020","nav":"16.98830"},{"date":"14-01-2020","nav":"16.86220"},{"date":"13-01-2020","nav":"16.74120"},{"date":"10-01-2020","nav":"16.53550"},{"date":"09-01-2020","nav":"16.45500"},{"date":"08-01-2020","nav":"16.21900"},{"date":"07-01-2020","nav":"16.13470"},{"date":"06-01-2020","nav":"15.90260"},{"date":"03-01-2020","nav":"16.26500"},{"date":"02-01-2020","nav":"16.25940"},{"date":"01-01-2020","nav":"15.95630"},{"date":"31-12-2019","nav":"15.88340"},{"date":"30-12-2019","nav":"15.86470"},{"date":"27-12-2019","nav":"15.74440"},{"date":"26-12-2019","nav":"15.70380"},{"date":"24-12-2019","nav":"15.57650"},{"date":"23-12-2019","nav":"15.57640"},{"date":"20-12-2019","nav":"15.55850"},{"date":"19-12-2019","nav":"15.51470"},{"date":"18-12-2019","nav":"15.50460"},{"date":"17-12-2019","nav":"15.56780"},{"date":"16-12-2019","nav":"15.48770"},{"date":"13-12-2019","nav":"15.49280"},{"date":"12-12-2019","nav":"15.39280"},{"date":"11-12-2019","nav":"15.21670"},{"date":"10-12-2019","nav":"15.32170"},{"date":"09-12-2019","nav":"15.53860"},{"date":"06-12-2019","nav":"15.65590"},{"date":"05-12-2019","nav":"15.78290"},{"date":"04-12-2019","nav":"15.82780"},{"date":"03-12-2019","nav":"15.77490"},{"date":"02-12-2019","nav":"15.88510"},{"date":"29-11-2019","nav":"15.96700"},{"date":"28-11-2019","nav":"15.88040"},{"date":"27-11-2019","nav":"15.86310"},{"date":"26-11-2019","nav":"15.87350"},{"date":"25-11-2019","nav":"15.87220"},{"date":"22-11-2019","nav":"15.75060"},{"date":"21-11-2019","nav":"15.79290"},{"date":"20-11-2019","nav":"15.85820"},{"date":"19-11-2019","nav":"15.83100"},{"date":"18-11-2019","nav":"15.89720"},{"date":"15-11-2019","nav":"15.91970"},{"date":"14-11-2019","nav":"16.00130"},{"date":"13-11-2019","nav":"16.06800"},{"date":"11-11-2019","nav":"16.17660"},{"date":"08-11-2019","nav":"16.22750"},{"date":"07-11-2019","nav":"16.24860"},{"date":"06-11-2019","nav":"16.23150"},{"date":"05-11-2019","nav":"16.22590"},{"date":"04-11-2019","nav":"16.30980"},{"date":"01-11-2019","nav":"16.23840"},{"date":"31-10-2019","nav":"16.09640"},{"date":"30-10-2019","nav":"15.89740"},{"date":"29-10-2019","nav":"15.71370"},{"date":"25-10-2019","nav":"15.50310"},{"date":"24-10-2019","nav":"15.54690"},{"date":"23-10-2019","nav":"15.45140"},{"date":"22-10-2019","nav":"15.42570"},{"date":"18-10-2019","nav":"15.29230"},{"date":"17-10-2019","nav":"15.01910"},{"date":"16-10-2019","nav":"14.88060"},{"date":"15-10-2019","nav":"14.93550"},{"date":"14-10-2019","nav":"14.93800"},{"date":"11-10-2019","nav":"14.93340"},{"date":"10-10-2019","nav":"14.93800"},{"date":"09-10-2019","nav":"14.99630"},{"date":"07-10-2019","nav":"14.89220"},{"date":"04-10-2019","nav":"15.00680"},{"date":"03-10-2019","nav":"15.15500"},{"date":"01-10-2019","nav":"15.28450"},{"date":"30-09-2019","nav":"15.48240"},{"date":"27-09-2019","nav":"15.63890"},{"date":"26-09-2019","nav":"15.73260"},{"date":"25-09-2019","nav":"15.74880"},{"date":"24-09-2019","nav":"15.92420"},{"date":"23-09-2019","nav":"15.86830"},{"date":"20-09-2019","nav":"15.39310"},{"date":"19-09-2019","nav":"14.93210"},{"date":"18-09-2019","nav":"15.08980"},{"date":"17-09-2019","nav":"15.07430"},{"date":"16-09-2019","nav":"15.36860"},{"date":"13-09-2019","nav":"15.19390"},{"date":"12-09-2019","nav":"15.08230"},{"date":"11-09-2019","nav":"15.02130"},{"date":"09-09-2019","nav":"14.81140"},{"date":"06-09-2019","nav":"14.72180"},{"date":"05-09-2019","nav":"14.62260"},{"date":"04-09-2019","nav":"14.59170"},{"date":"03-09-2019","nav":"14.50980"},{"date":"30-08-2019","nav":"14.70740"},{"date":"29-08-2019","nav":"14.61800"},{"date":"28-08-2019","nav":"14.68070"},{"date":"27-08-2019","nav":"15.01230"},{"date":"26-08-2019","nav":"14.78960"},{"date":"23-08-2019","nav":"14.52590"},{"date":"22-08-2019","nav":"14.50570"},{"date":"21-08-2019","nav":"14.81560"},{"date":"20-08-2019","nav":"15.03670"},{"date":"19-08-2019","nav":"15.10710"},{"date":"16-08-2019","nav":"15.00020"},{"date":"14-08-2019","nav":"14.94500"},{"date":"13-08-2019","nav":"14.85270"},{"date":"09-08-2019","nav":"15.06110"},{"date":"08-08-2019","nav":"14.85870"},{"date":"07-08-2019","nav":"14.81750"},{"date":"06-08-2019","nav":"14.76730"},{"date":"05-08-2019","nav":"14.55170"},{"date":"02-08-2019","nav":"14.78990"},{"date":"01-08-2019","nav":"14.84310"},{"date":"31-07-2019","nav":"15.04540"},{"date":"30-07-2019","nav":"14.88080"},{"date":"29-07-2019","nav":"15.26290"},{"date":"26-07-2019","nav":"15.48700"},{"date":"25-07-2019","nav":"15.58170"},{"date":"24-07-2019","nav":"15.65960"},{"date":"23-07-2019","nav":"15.80350"},{"date":"22-07-2019","nav":"15.66720"},{"date":"19-07-2019","nav":"15.87000"},{"date":"18-07-2019","nav":"16.16720"},{"date":"17-07-2019","nav":"16.38370"},{"date":"16-07-2019","nav":"16.51550"},{"date":"15-07-2019","nav":"16.61080"},{"date":"12-07-2019","nav":"16.75340"},{"date":"11-07-2019","nav":"16.64930"},{"date":"10-07-2019","nav":"16.59050"},{"date":"09-07-2019","nav":"16.72530"},{"date":"08-07-2019","nav":"16.69840"},{"date":"05-07-2019","nav":"17.13710"},{"date":"04-07-2019","nav":"17.41340"},{"date":"03-07-2019","nav":"17.40440"},{"date":"02-07-2019","nav":"17.41030"},{"date":"01-07-2019","nav":"17.41060"},{"date":"28-06-2019","nav":"17.28780"},{"date":"27-06-2019","nav":"17.29130"},{"date":"26-06-2019","nav":"17.25590"},{"date":"25-06-2019","nav":"17.19930"},{"date":"24-06-2019","nav":"17.09710"},{"date":"21-06-2019","nav":"17.11490"},{"date":"20-06-2019","nav":"17.09650"},{"date":"19-06-2019","nav":"16.98260"},{"date":"18-06-2019","nav":"17.23880"},{"date":"17-06-2019","nav":"17.22080"},{"date":"14-06-2019","nav":"17.47340"},{"date":"13-06-2019","nav":"17.52240"},{"date":"12-06-2019","nav":"17.59230"},{"date":"11-06-2019","nav":"17.66390"},{"date":"10-06-2019","nav":"17.63330"},{"date":"07-06-2019","nav":"17.74960"},{"date":"06-06-2019","nav":"17.75750"},{"date":"04-06-2019","nav":"18.04460"},{"date":"03-06-2019","nav":"17.98520"},{"date":"31-05-2019","nav":"17.98370"},{"date":"30-05-2019","nav":"18.08910"},{"date":"29-05-2019","nav":"18.10060"},{"date":"28-05-2019","nav":"18.24580"},{"date":"27-05-2019","nav":"18.17880"},{"date":"24-05-2019","nav":"17.86520"},{"date":"23-05-2019","nav":"17.56150"},{"date":"22-05-2019","nav":"17.53020"},{"date":"21-05-2019","nav":"17.45540"},{"date":"20-05-2019","nav":"17.47890"},{"date":"17-05-2019","nav":"16.93750"},{"date":"16-05-2019","nav":"16.79150"},{"date":"15-05-2019","nav":"16.75730"},{"date":"14-05-2019","nav":"16.86500"},{"date":"13-05-2019","nav":"16.76730"},{"date":"10-05-2019","nav":"17.05010"},{"date":"09-05-2019","nav":"17.01610"},{"date":"08-05-2019","nav":"17.01130"},{"date":"07-05-2019","nav":"17.23730"},{"date":"06-05-2019","nav":"17.40260"},{"date":"03-05-2019","nav":"17.55510"},{"date":"02-05-2019","nav":"17.60880"},{"date":"30-04-2019","nav":"17.67610"},{"date":"26-04-2019","nav":"17.89190"},{"date":"25-04-2019","nav":"17.92460"},{"date":"24-04-2019","nav":"17.91220"},{"date":"23-04-2019","nav":"17.81210"},{"date":"22-04-2019","nav":"17.85900"},{"date":"18-04-2019","nav":"18.10270"},{"date":"16-04-2019","nav":"18.17810"},{"date":"15-04-2019","nav":"18.10180"},{"date":"12-04-2019","nav":"17.99790"},{"date":"11-04-2019","nav":"17.94770"},{"date":"10-04-2019","nav":"18.01270"},{"date":"09-04-2019","nav":"17.99420"},{"date":"08-04-2019","nav":"18.13790"},{"date":"05-04-2019","nav":"18.25650"},{"date":"04-04-2019","nav":"18.05310"},{"date":"03-04-2019","nav":"18.15890"},{"date":"02-04-2019","nav":"18.40570"},{"date":"01-04-2019","nav":"18.40910"},{"date":"29-03-2019","nav":"18.28720"},{"date":"28-03-2019","nav":"18.06130"},{"date":"27-03-2019","nav":"17.92400"},{"date":"26-03-2019","nav":"17.70820"},{"date":"25-03-2019","nav":"17.59900"},{"date":"22-03-2019","nav":"17.87150"},{"date":"20-03-2019","nav":"17.96510"},{"date":"19-03-2019","nav":"17.99010"},{"date":"18-03-2019","nav":"18.02090"},{"date":"15-03-2019","nav":"18.12680"},{"date":"14-03-2019","nav":"18.18630"},{"date":"13-03-2019","nav":"18.09050"},{"date":"12-03-2019","nav":"18.04310"},{"date":"11-03-2019","nav":"17.80270"},{"date":"08-03-2019","nav":"17.50550"},{"date":"07-03-2019","nav":"17.47730"},{"date":"06-03-2019","nav":"17.39590"},{"date":"05-03-2019","nav":"17.08000"},{"date":"01-03-2019","nav":"16.62290"},{"date":"28-02-2019","nav":"16.33220"},{"date":"27-02-2019","nav":"16.47550"},{"date":"26-02-2019","nav":"16.51460"},{"date":"25-02-2019","nav":"16.57080"},{"date":"22-02-2019","nav":"16.30310"},{"date":"21-02-2019","nav":"16.16720"},{"date":"20-02-2019","nav":"16.03490"},{"date":"19-02-2019","nav":"15.91330"},{"date":"18-02-2019","nav":"15.81000"},{"date":"15-02-2019","nav":"15.94050"},{"date":"14-02-2019","nav":"16.01840"},{"date":"13-02-2019","nav":"16.06930"},{"date":"12-02-2019","nav":"16.21180"},{"date":"11-02-2019","nav":"16.22260"},{"date":"08-02-2019","nav":"16.51750"},{"date":"07-02-2019","nav":"16.66340"},{"date":"06-02-2019","nav":"16.59800"},{"date":"05-02-2019","nav":"16.51940"},{"date":"04-02-2019","nav":"16.62470"},{"date":"01-02-2019","nav":"16.83850"},{"date":"31-01-2019","nav":"16.81170"},{"date":"30-01-2019","nav":"16.70140"},{"date":"29-01-2019","nav":"16.62830"},{"date":"28-01-2019","nav":"16.54040"},{"date":"25-01-2019","nav":"16.93550"},{"date":"24-01-2019","nav":"17.21340"},{"date":"23-01-2019","nav":"17.28350"},{"date":"22-01-2019","nav":"17.27950"},{"date":"21-01-2019","nav":"17.45930"},{"date":"18-01-2019","nav":"17.57600"},{"date":"17-01-2019","nav":"17.71100"},{"date":"16-01-2019","nav":"17.79050"},{"date":"15-01-2019","nav":"17.76920"},{"date":"14-01-2019","nav":"17.66310"},{"date":"11-01-2019","nav":"17.64770"},{"date":"10-01-2019","nav":"17.63540"},{"date":"09-01-2019","nav":"17.62980"},{"date":"08-01-2019","nav":"17.59880"},{"date":"07-01-2019","nav":"17.55350"},{"date":"04-01-2019","nav":"17.59150"},{"date":"03-01-2019","nav":"17.63990"},{"date":"02-01-2019","nav":"17.70200"},{"date":"01-01-2019","nav":"17.79930"},{"date":"31-12-2018","nav":"17.73710"},{"date":"28-12-2018","nav":"17.58840"},{"date":"27-12-2018","nav":"17.52550"},{"date":"26-12-2018","nav":"17.47980"},{"date":"24-12-2018","nav":"17.51970"},{"date":"21-12-2018","nav":"17.66370"},{"date":"20-12-2018","nav":"17.74310"},{"date":"19-12-2018","nav":"17.74610"},{"date":"18-12-2018","nav":"17.46910"},{"date":"17-12-2018","nav":"17.45550"},{"date":"14-12-2018","nav":"17.37690"},{"date":"13-12-2018","nav":"17.35230"},{"date":"12-12-2018","nav":"17.23640"},{"date":"11-12-2018","nav":"16.80320"},{"date":"10-12-2018","nav":"16.54510"},{"date":"07-12-2018","nav":"16.83470"},{"date":"06-12-2018","nav":"16.83150"},{"date":"05-12-2018","nav":"16.96760"},{"date":"04-12-2018","nav":"17.17960"},{"date":"03-12-2018","nav":"17.17180"},{"date":"30-11-2018","nav":"17.15390"},{"date":"29-11-2018","nav":"17.09430"},{"date":"28-11-2018","nav":"17.04580"},{"date":"27-11-2018","nav":"17.07560"},{"date":"26-11-2018","nav":"16.99330"},{"date":"22-11-2018","nav":"17.16950"},{"date":"21-11-2018","nav":"17.13520"},{"date":"20-11-2018","nav":"17.09010"},{"date":"19-11-2018","nav":"17.23840"},{"date":"16-11-2018","nav":"17.11360"},{"date":"15-11-2018","nav":"17.15830"},{"date":"14-11-2018","nav":"17.22090"},{"date":"13-11-2018","nav":"17.82810"},{"date":"12-11-2018","nav":"17.74950"},{"date":"09-11-2018","nav":"17.79360"},{"date":"06-11-2018","nav":"17.60750"},{"date":"05-11-2018","nav":"17.53330"},{"date":"02-11-2018","nav":"17.54860"},{"date":"01-11-2018","nav":"17.44080"},{"date":"31-10-2018","nav":"17.32640"},{"date":"30-10-2018","nav":"17.15870"},{"date":"29-10-2018","nav":"16.87210"},{"date":"26-10-2018","nav":"16.60790"},{"date":"25-10-2018","nav":"16.62190"},{"date":"24-10-2018","nav":"16.78930"},{"date":"23-10-2018","nav":"16.67730"},{"date":"22-10-2018","nav":"16.97010"},{"date":"19-10-2018","nav":"17.34110"},{"date":"17-10-2018","nav":"17.56840"},{"date":"16-10-2018","nav":"17.95400"},{"date":"15-10-2018","nav":"17.69810"},{"date":"12-10-2018","nav":"17.51480"},{"date":"11-10-2018","nav":"17.07190"},{"date":"10-10-2018","nav":"17.29480"},{"date":"09-10-2018","nav":"16.77660"},{"date":"08-10-2018","nav":"16.80160"},{"date":"05-10-2018","nav":"17.03320"},{"date":"04-10-2018","nav":"17.36740"},{"date":"03-10-2018","nav":"17.61560"},{"date":"01-10-2018","nav":"17.57720"},{"date":"28-09-2018","nav":"17.60600"},{"date":"27-09-2018","nav":"17.99910"},{"date":"26-09-2018","nav":"18.24610"},{"date":"25-09-2018","nav":"18.25940"},{"date":"24-09-2018","nav":"18.32670"},{"date":"21-09-2018","nav":"18.71930"},{"date":"19-09-2018","nav":"19.20770"},{"date":"18-09-2018","nav":"19.45280"},{"date":"17-09-2018","nav":"19.77220"},{"date":"14-09-2018","nav":"19.79130"},{"date":"12-09-2018","nav":"19.55660"},{"date":"11-09-2018","nav":"19.61280"},{"date":"10-09-2018","nav":"19.81840"},{"date":"07-09-2018","nav":"20.06280"},{"date":"06-09-2018","nav":"20.00800"},{"date":"05-09-2018","nav":"19.88610"},{"date":"04-09-2018","nav":"20.00710"},{"date":"03-09-2018","nav":"20.47930"},{"date":"31-08-2018","nav":"20.49450"},{"date":"30-08-2018","nav":"20.38190"},{"date":"29-08-2018","nav":"20.27460"},{"date":"28-08-2018","nav":"20.24850"},{"date":"27-08-2018","nav":"20.31170"},{"date":"24-08-2018","nav":"20.19030"},{"date":"23-08-2018","nav":"20.19010"},{"date":"21-08-2018","nav":"20.12490"},{"date":"20-08-2018","nav":"20.11230"},{"date":"17-08-2018","nav":"20.13830"},{"date":"16-08-2018","nav":"19.94330"},{"date":"14-08-2018","nav":"20.05540"},{"date":"13-08-2018","nav":"20.03360"},{"date":"10-08-2018","nav":"20.37490"},{"date":"09-08-2018","nav":"21.08800"},{"date":"08-08-2018","nav":"21.08140"},{"date":"07-08-2018","nav":"21.05210"},{"date":"06-08-2018","nav":"21.15630"},{"date":"03-08-2018","nav":"21.06960"},{"date":"02-08-2018","nav":"20.84130"},{"date":"01-08-2018","nav":"20.88700"},{"date":"31-07-2018","nav":"20.90760"},{"date":"30-07-2018","nav":"20.92180"},{"date":"27-07-2018","nav":"20.73870"},{"date":"26-07-2018","nav":"20.44180"},{"date":"25-07-2018","nav":"20.33480"},{"date":"24-07-2018","nav":"20.24800"},{"date":"23-07-2018","nav":"19.84500"},{"date":"20-07-2018","nav":"19.65250"},{"date":"19-07-2018","nav":"19.81300"},{"date":"18-07-2018","nav":"20.03240"},{"date":"17-07-2018","nav":"20.25650"},{"date":"16-07-2018","nav":"20.24390"},{"date":"13-07-2018","nav":"20.76440"},{"date":"12-07-2018","nav":"21.01540"},{"date":"11-07-2018","nav":"21.07840"},{"date":"10-07-2018","nav":"21.21330"},{"date":"09-07-2018","nav":"20.99550"},{"date":"06-07-2018","nav":"20.57730"},{"date":"05-07-2018","nav":"20.51590"},{"date":"04-07-2018","nav":"20.60020"},{"date":"03-07-2018","nav":"20.58980"},{"date":"02-07-2018","nav":"20.47040"},{"date":"29-06-2018","nav":"20.64860"},{"date":"28-06-2018","nav":"20.35720"},{"date":"27-06-2018","nav":"20.66190"},{"date":"26-06-2018","nav":"21.10220"},{"date":"25-06-2018","nav":"21.38140"},{"date":"22-06-2018","nav":"21.62190"},{"date":"21-06-2018","nav":"21.56540"},{"date":"20-06-2018","nav":"21.73160"},{"date":"19-06-2018","nav":"21.78600"},{"date":"18-06-2018","nav":"22.17580"},{"date":"15-06-2018","nav":"22.45960"},{"date":"14-06-2018","nav":"22.57360"},{"date":"13-06-2018","nav":"22.60460"},{"date":"12-06-2018","nav":"22.66400"},{"date":"11-06-2018","nav":"22.42130"},{"date":"08-06-2018","nav":"22.35500"},{"date":"07-06-2018","nav":"22.29270"},{"date":"06-06-2018","nav":"21.85940"},{"date":"05-06-2018","nav":"21.51300"},{"date":"04-06-2018","nav":"22.11960"},{"date":"01-06-2018","nav":"22.67640"},{"date":"31-05-2018","nav":"23.01540"},{"date":"30-05-2018","nav":"23.06780"},{"date":"29-05-2018","nav":"23.14560"},{"date":"28-05-2018","nav":"23.74440"},{"date":"25-05-2018","nav":"23.40590"},{"date":"24-05-2018","nav":"23.14820"},{"date":"23-05-2018","nav":"23.17800"},{"date":"22-05-2018","nav":"23.45500"},{"date":"21-05-2018","nav":"23.20150"},{"date":"18-05-2018","nav":"23.65930"},{"date":"17-05-2018","nav":"24.11580"},{"date":"16-05-2018","nav":"24.07620"},{"date":"15-05-2018","nav":"24.15360"},{"date":"14-05-2018","nav":"24.34610"},{"date":"11-05-2018","nav":"24.52830"},{"date":"10-05-2018","nav":"24.40820"},{"date":"09-05-2018","nav":"24.78120"},{"date":"08-05-2018","nav":"24.81460"},{"date":"07-05-2018","nav":"24.75940"},{"date":"04-05-2018","nav":"24.70250"},{"date":"03-05-2018","nav":"24.70030"},{"date":"02-05-2018","nav":"24.99020"},{"date":"30-04-2018","nav":"25.22370"},{"date":"27-04-2018","nav":"25.16520"},{"date":"26-04-2018","nav":"25.15950"},{"date":"25-04-2018","nav":"25.13750"},{"date":"24-04-2018","nav":"25.41750"},{"date":"23-04-2018","nav":"25.33460"},{"date":"20-04-2018","nav":"25.28790"},{"date":"19-04-2018","nav":"25.25020"},{"date":"18-04-2018","nav":"24.93890"},{"date":"17-04-2018","nav":"24.95240"},{"date":"16-04-2018","nav":"24.90930"},{"date":"13-04-2018","nav":"24.74830"},{"date":"12-04-2018","nav":"24.70150"},{"date":"11-04-2018","nav":"24.75890"},{"date":"10-04-2018","nav":"24.71390"},{"date":"09-04-2018","nav":"24.63850"},{"date":"06-04-2018","nav":"24.50710"},{"date":"05-04-2018","nav":"24.39030"},{"date":"04-04-2018","nav":"24.00850"},{"date":"03-04-2018","nav":"24.16520"},{"date":"02-04-2018","nav":"23.79570"},{"date":"28-03-2018","nav":"23.28690"},{"date":"27-03-2018","nav":"23.40380"},{"date":"26-03-2018","nav":"24.63470"},{"date":"23-03-2018","nav":"24.46380"},{"date":"22-03-2018","nav":"24.82750"},{"date":"21-03-2018","nav":"25.03000"},{"date":"20-03-2018","nav":"24.85710"},{"date":"19-03-2018","nav":"25.00320"},{"date":"16-03-2018","nav":"25.51000"},{"date":"15-03-2018","nav":"25.73740"},{"date":"14-03-2018","nav":"25.52350"},{"date":"13-03-2018","nav":"25.51380"},{"date":"12-03-2018","nav":"25.38260"},{"date":"09-03-2018","nav":"25.28670"},{"date":"08-03-2018","nav":"25.78640"},{"date":"07-03-2018","nav":"25.69450"},{"date":"06-03-2018","nav":"26.21770"},{"date":"05-03-2018","nav":"26.44170"},{"date":"01-03-2018","nav":"26.71620"},{"date":"28-02-2018","nav":"26.76170"},{"date":"27-02-2018","nav":"26.71680"},{"date":"26-02-2018","nav":"26.74070"},{"date":"23-02-2018","nav":"26.58260"},{"date":"22-02-2018","nav":"26.26780"},{"date":"21-02-2018","nav":"26.41570"},{"date":"20-02-2018","nav":"26.54820"},{"date":"19-02-2018","nav":"26.52940"},{"date":"16-02-2018","nav":"26.73200"},{"date":"15-02-2018","nav":"27.02360"},{"date":"14-02-2018","nav":"27.42520"},{"date":"12-02-2018","nav":"27.44330"},{"date":"09-02-2018","nav":"27.17100"},{"date":"08-02-2018","nav":"27.23320"},{"date":"07-02-2018","nav":"26.65830"},{"date":"06-02-2018","nav":"26.13360"},{"date":"05-02-2018","nav":"26.52120"},{"date":"02-02-2018","nav":"26.72630"},{"date":"01-02-2018","nav":"27.81320"},{"date":"31-01-2018","nav":"27.91420"},{"date":"30-01-2018","nav":"28.04300"},{"date":"29-01-2018","nav":"28.31870"},{"date":"25-01-2018","nav":"28.66320"},{"date":"24-01-2018","nav":"28.97630"},{"date":"23-01-2018","nav":"29.27420"},{"date":"22-01-2018","nav":"29.02660"},{"date":"19-01-2018","nav":"28.66910"},{"date":"18-01-2018","nav":"28.63510"},{"date":"17-01-2018","nav":"29.30530"},{"date":"16-01-2018","nav":"29.29970"},{"date":"15-01-2018","nav":"29.75740"},{"date":"12-01-2018","nav":"29.68210"},{"date":"11-01-2018","nav":"29.67630"},{"date":"10-01-2018","nav":"29.49400"},{"date":"09-01-2018","nav":"29.57980"},{"date":"08-01-2018","nav":"29.64600"},{"date":"05-01-2018","nav":"29.59380"},{"date":"04-01-2018","nav":"29.37340"},{"date":"03-01-2018","nav":"29.04020"},{"date":"02-01-2018","nav":"28.80460"},{"date":"01-01-2018","nav":"29.04880"},{"date":"29-12-2017","nav":"29.04480"},{"date":"28-12-2017","nav":"29.02490"},{"date":"27-12-2017","nav":"28.94510"},{"date":"26-12-2017","nav":"29.17080"},{"date":"22-12-2017","nav":"29.07190"},{"date":"21-12-2017","nav":"28.74350"},{"date":"20-12-2017","nav":"28.34720"},{"date":"19-12-2017","nav":"27.97980"},{"date":"18-12-2017","nav":"27.55880"},{"date":"15-12-2017","nav":"27.42240"},{"date":"14-12-2017","nav":"27.10820"},{"date":"13-12-2017","nav":"27.23090"},{"date":"12-12-2017","nav":"27.31870"},{"date":"11-12-2017","nav":"27.52600"},{"date":"08-12-2017","nav":"27.35050"},{"date":"07-12-2017","nav":"27.19950"},{"date":"06-12-2017","nav":"26.93510"},{"date":"05-12-2017","nav":"27.03820"},{"date":"04-12-2017","nav":"26.91590"},{"date":"01-12-2017","nav":"26.91490"},{"date":"30-11-2017","nav":"27.21200"},{"date":"29-11-2017","nav":"27.34550"},{"date":"28-11-2017","nav":"27.32740"},{"date":"27-11-2017","nav":"27.33920"},{"date":"24-11-2017","nav":"27.23270"},{"date":"23-11-2017","nav":"27.03040"},{"date":"22-11-2017","nav":"26.87180"},{"date":"21-11-2017","nav":"26.59200"},{"date":"20-11-2017","nav":"26.38640"},{"date":"17-11-2017","nav":"26.37480"},{"date":"16-11-2017","nav":"26.02910"},{"date":"15-11-2017","nav":"25.71620"},{"date":"14-11-2017","nav":"26.17730"},{"date":"13-11-2017","nav":"26.24190"},{"date":"10-11-2017","nav":"26.51540"},{"date":"09-11-2017","nav":"26.55600"},{"date":"08-11-2017","nav":"26.38810"},{"date":"07-11-2017","nav":"26.57060"},{"date":"06-11-2017","nav":"26.70650"},{"date":"03-11-2017","nav":"26.74640"},{"date":"02-11-2017","nav":"27.28120"},{"date":"01-11-2017","nav":"27.21970"},{"date":"31-10-2017","nav":"26.93350"},{"date":"30-10-2017","nav":"26.72350"},{"date":"27-10-2017","nav":"26.46990"},{"date":"26-10-2017","nav":"26.27500"},{"date":"25-10-2017","nav":"26.10550"},{"date":"24-10-2017","nav":"26.03050"},{"date":"23-10-2017","nav":"25.79540"},{"date":"18-10-2017","nav":"25.72890"},{"date":"17-10-2017","nav":"25.72970"},{"date":"16-10-2017","nav":"25.74530"},{"date":"13-10-2017","nav":"25.74330"},{"date":"12-10-2017","nav":"25.78650"},{"date":"11-10-2017","nav":"25.62330"},{"date":"10-10-2017","nav":"25.66010"},{"date":"09-10-2017","nav":"25.42130"},{"date":"06-10-2017","nav":"25.34110"},{"date":"05-10-2017","nav":"25.15430"},{"date":"04-10-2017","nav":"24.97390"},{"date":"03-10-2017","nav":"24.83830"},{"date":"29-09-2017","nav":"24.75700"},{"date":"28-09-2017","nav":"24.44500"},{"date":"27-09-2017","nav":"24.25770"},{"date":"26-09-2017","nav":"24.71760"},{"date":"25-09-2017","nav":"24.50970"},{"date":"22-09-2017","nav":"24.88880"},{"date":"21-09-2017","nav":"25.45710"},{"date":"20-09-2017","nav":"25.57780"},{"date":"19-09-2017","nav":"25.64100"},{"date":"18-09-2017","nav":"25.52250"},{"date":"15-09-2017","nav":"25.36940"},{"date":"14-09-2017","nav":"25.40840"},{"date":"13-09-2017","nav":"25.37620"},{"date":"12-09-2017","nav":"25.40510"},{"date":"11-09-2017","nav":"25.23680"},{"date":"08-09-2017","nav":"25.30480"},{"date":"07-09-2017","nav":"25.36640"},{"date":"06-09-2017","nav":"25.19100"},{"date":"05-09-2017","nav":"25.08640"},{"date":"04-09-2017","nav":"24.80180"},{"date":"01-09-2017","nav":"25.04580"},{"date":"31-08-2017","nav":"24.77980"},{"date":"30-08-2017","nav":"24.66350"},{"date":"29-08-2017","nav":"24.30950"},{"date":"28-08-2017","nav":"24.58410"},{"date":"24-08-2017","nav":"24.32220"},{"date":"23-08-2017","nav":"24.20810"},{"date":"22-08-2017","nav":"24.02560"},{"date":"21-08-2017","nav":"24.14230"},{"date":"18-08-2017","nav":"24.38750"},{"date":"17-08-2017","nav":"24.57260"},{"date":"16-08-2017","nav":"24.53630"},{"date":"14-08-2017","nav":"24.33430"},{"date":"11-08-2017","nav":"23.80490"},{"date":"10-08-2017","nav":"23.84550"},{"date":"09-08-2017","nav":"24.47740"},{"date":"08-08-2017","nav":"24.81390"},{"date":"07-08-2017","nav":"25.15070"},{"date":"04-08-2017","nav":"25.03430"},{"date":"03-08-2017","nav":"25.01290"},{"date":"02-08-2017","nav":"25.91800"},{"date":"01-08-2017","nav":"25.95000"},{"date":"31-07-2017","nav":"25.97770"},{"date":"28-07-2017","nav":"26.06610"},{"date":"27-07-2017","nav":"26.12850"},{"date":"26-07-2017","nav":"26.22390"},{"date":"25-07-2017","nav":"26.10990"},{"date":"24-07-2017","nav":"26.19910"},{"date":"21-07-2017","nav":"26.19100"},{"date":"20-07-2017","nav":"26.15570"},{"date":"19-07-2017","nav":"26.20410"},{"date":"18-07-2017","nav":"25.93040"},{"date":"17-07-2017","nav":"26.12830"},{"date":"14-07-2017","nav":"26.13830"},{"date":"13-07-2017","nav":"26.19730"},{"date":"12-07-2017","nav":"26.16650"},{"date":"11-07-2017","nav":"25.96540"},{"date":"10-07-2017","nav":"26.07730"},{"date":"07-07-2017","nav":"26.09380"},{"date":"06-07-2017","nav":"26.10760"},{"date":"05-07-2017","nav":"26.03520"},{"date":"04-07-2017","nav":"25.72150"},{"date":"03-07-2017","nav":"25.63830"},{"date":"30-06-2017","nav":"25.42330"},{"date":"29-06-2017","nav":"25.28610"},{"date":"28-06-2017","nav":"25.16120"},{"date":"27-06-2017","nav":"25.04730"},{"date":"23-06-2017","nav":"25.47150"},{"date":"22-06-2017","nav":"25.86960"},{"date":"21-06-2017","nav":"26.05940"},{"date":"20-06-2017","nav":"26.16420"},{"date":"19-06-2017","nav":"26.28110"},{"date":"16-06-2017","nav":"26.28810"},{"date":"15-06-2017","nav":"25.81580"},{"date":"14-06-2017","nav":"25.66850"},{"date":"13-06-2017","nav":"25.50320"},{"date":"12-06-2017","nav":"25.35090"},{"date":"09-06-2017","nav":"25.51720"},{"date":"08-06-2017","nav":"25.31230"},{"date":"07-06-2017","nav":"25.16550"},{"date":"06-06-2017","nav":"24.90400"},{"date":"05-06-2017","nav":"25.04820"},{"date":"02-06-2017","nav":"24.76010"},{"date":"01-06-2017","nav":"24.54890"},{"date":"31-05-2017","nav":"24.37960"},{"date":"30-05-2017","nav":"24.11960"},{"date":"29-05-2017","nav":"24.14960"},{"date":"26-05-2017","nav":"24.50380"},{"date":"25-05-2017","nav":"24.12370"},{"date":"24-05-2017","nav":"23.72610"},{"date":"23-05-2017","nav":"24.12090"},{"date":"22-05-2017","nav":"24.39170"},{"date":"19-05-2017","nav":"24.73800"},{"date":"18-05-2017","nav":"25.39040"},{"date":"17-05-2017","nav":"25.83740"},{"date":"16-05-2017","nav":"25.91900"},{"date":"15-05-2017","nav":"25.77180"},{"date":"12-05-2017","nav":"25.59590"},{"date":"11-05-2017","nav":"25.77370"},{"date":"10-05-2017","nav":"25.74100"},{"date":"09-05-2017","nav":"25.52420"},{"date":"08-05-2017","nav":"25.39330"},{"date":"05-05-2017","nav":"25.27010"},{"date":"04-05-2017","nav":"25.49810"},{"date":"03-05-2017","nav":"25.34600"},{"date":"02-05-2017","nav":"25.39410"},{"date":"28-04-2017","nav":"25.44840"},{"date":"27-04-2017","nav":"25.33060"},{"date":"26-04-2017","nav":"25.25800"},{"date":"25-04-2017","nav":"25.53360"},{"date":"24-04-2017","nav":"25.37040"},{"date":"21-04-2017","nav":"25.02080"},{"date":"20-04-2017","nav":"25.02170"},{"date":"19-04-2017","nav":"24.62420"},{"date":"18-04-2017","nav":"24.42490"},{"date":"17-04-2017","nav":"24.50980"},{"date":"13-04-2017","nav":"24.51270"},{"date":"12-04-2017","nav":"24.45060"},{"date":"11-04-2017","nav":"24.60340"},{"date":"10-04-2017","nav":"24.23850"},{"date":"07-04-2017","nav":"24.13330"},{"date":"06-04-2017","nav":"24.29300"},{"date":"05-04-2017","nav":"24.29560"},{"date":"03-04-2017","nav":"23.96910"},{"date":"31-03-2017","nav":"23.71710"},{"date":"30-03-2017","nav":"23.40960"},{"date":"29-03-2017","nav":"23.15920"},{"date":"28-03-2017","nav":"22.99230"},{"date":"27-03-2017","nav":"22.87550"},{"date":"24-03-2017","nav":"22.89170"},{"date":"23-03-2017","nav":"22.70150"},{"date":"22-03-2017","nav":"22.61920"},{"date":"21-03-2017","nav":"22.77780"},{"date":"20-03-2017","nav":"22.77670"},{"date":"17-03-2017","nav":"22.74840"},{"date":"16-03-2017","nav":"22.85140"},{"date":"15-03-2017","nav":"22.63230"},{"date":"14-03-2017","nav":"22.41230"},{"date":"10-03-2017","nav":"22.17430"},{"date":"09-03-2017","nav":"22.08280"},{"date":"08-03-2017","nav":"22.09740"},{"date":"07-03-2017","nav":"22.27220"},{"date":"06-03-2017","nav":"22.21780"},{"date":"03-03-2017","nav":"22.11120"},{"date":"02-03-2017","nav":"22.02120"},{"date":"01-03-2017","nav":"22.21120"},{"date":"28-02-2017","nav":"22.13870"},{"date":"27-02-2017","nav":"21.95780"},{"date":"23-02-2017","nav":"21.98030"},{"date":"22-02-2017","nav":"21.98020"},{"date":"21-02-2017","nav":"22.10680"},{"date":"20-02-2017","nav":"22.06790"},{"date":"17-02-2017","nav":"21.88860"},{"date":"16-02-2017","nav":"21.83990"},{"date":"15-02-2017","nav":"21.52230"},{"date":"14-02-2017","nav":"21.89330"},{"date":"13-02-2017","nav":"22.03580"},{"date":"10-02-2017","nav":"22.13050"},{"date":"09-02-2017","nav":"22.10710"},{"date":"08-02-2017","nav":"22.44390"},{"date":"07-02-2017","nav":"22.37440"},{"date":"06-02-2017","nav":"22.53760"},{"date":"03-02-2017","nav":"22.31480"},{"date":"02-02-2017","nav":"22.14990"},{"date":"01-02-2017","nav":"21.88660"},{"date":"31-01-2017","nav":"21.51200"},{"date":"30-01-2017","nav":"21.61190"},{"date":"27-01-2017","nav":"21.66910"},{"date":"25-01-2017","nav":"21.60320"},{"date":"24-01-2017","nav":"21.42910"},{"date":"23-01-2017","nav":"21.22930"},{"date":"20-01-2017","nav":"21.10580"},{"date":"19-01-2017","nav":"21.29890"},{"date":"18-01-2017","nav":"21.22170"},{"date":"17-01-2017","nav":"21.08370"},{"date":"16-01-2017","nav":"21.10480"},{"date":"13-01-2017","nav":"21.02480"},{"date":"12-01-2017","nav":"21.13690"},{"date":"11-01-2017","nav":"21.29350"},{"date":"10-01-2017","nav":"21.06300"},{"date":"09-01-2017","nav":"20.81690"},{"date":"06-01-2017","nav":"20.70470"},{"date":"05-01-2017","nav":"20.83310"},{"date":"04-01-2017","nav":"20.69750"},{"date":"03-01-2017","nav":"20.57450"},{"date":"02-01-2017","nav":"20.43350"},{"date":"30-12-2016","nav":"20.09600"},{"date":"29-12-2016","nav":"19.88340"},{"date":"28-12-2016","nav":"19.71910"},{"date":"27-12-2016","nav":"19.54750"},{"date":"26-12-2016","nav":"19.37700"},{"date":"23-12-2016","nav":"19.70310"},{"date":"22-12-2016","nav":"19.71740"},{"date":"21-12-2016","nav":"19.98140"},{"date":"20-12-2016","nav":"19.99440"},{"date":"19-12-2016","nav":"20.13130"},{"date":"16-12-2016","nav":"20.19920"},{"date":"15-12-2016","nav":"20.12560"},{"date":"14-12-2016","nav":"20.11060"},{"date":"13-12-2016","nav":"20.27360"},{"date":"12-12-2016","nav":"20.25570"},{"date":"09-12-2016","nav":"20.42130"},{"date":"08-12-2016","nav":"20.25340"},{"date":"07-12-2016","nav":"20.07230"},{"date":"06-12-2016","nav":"20.15950"},{"date":"05-12-2016","nav":"19.98120"},{"date":"02-12-2016","nav":"19.92170"},{"date":"01-12-2016","nav":"20.19360"},{"date":"30-11-2016","nav":"20.35580"},{"date":"29-11-2016","nav":"20.18080"},{"date":"28-11-2016","nav":"20.05820"},{"date":"25-11-2016","nav":"20.00840"},{"date":"24-11-2016","nav":"19.74630"},{"date":"23-11-2016","nav":"19.83050"},{"date":"22-11-2016","nav":"19.47430"},{"date":"21-11-2016","nav":"19.29000"},{"date":"18-11-2016","nav":"19.98960"},{"date":"17-11-2016","nav":"19.95470"},{"date":"16-11-2016","nav":"20.15730"},{"date":"15-11-2016","nav":"20.06900"},{"date":"11-11-2016","nav":"21.19040"},{"date":"10-11-2016","nav":"22.60480"},{"date":"09-11-2016","nav":"22.21720"},{"date":"08-11-2016","nav":"22.76650"},{"date":"07-11-2016","nav":"22.70710"},{"date":"04-11-2016","nav":"22.29840"},{"date":"03-11-2016","nav":"22.86310"},{"date":"02-11-2016","nav":"23.10440"},{"date":"01-11-2016","nav":"23.49240"},{"date":"28-10-2016","nav":"23.44850"},{"date":"27-10-2016","nav":"23.33360"},{"date":"26-10-2016","nav":"23.49170"},{"date":"25-10-2016","nav":"23.74850"},{"date":"24-10-2016","nav":"23.72670"},{"date":"21-10-2016","nav":"23.59710"},{"date":"20-10-2016","nav":"23.50240"},{"date":"19-10-2016","nav":"23.37170"},{"date":"18-10-2016","nav":"23.09440"},{"date":"17-10-2016","nav":"22.78100"},{"date":"14-10-2016","nav":"22.80380"},{"date":"13-10-2016","nav":"22.51260"},{"date":"10-10-2016","nav":"22.89410"},{"date":"07-10-2016","nav":"22.82270"},{"date":"06-10-2016","nav":"22.83980"},{"date":"05-10-2016","nav":"22.86380"},{"date":"04-10-2016","nav":"22.71750"},{"date":"03-10-2016","nav":"22.54740"},{"date":"30-09-2016","nav":"21.99490"},{"date":"29-09-2016","nav":"21.67660"},{"date":"28-09-2016","nav":"22.50290"},{"date":"27-09-2016","nav":"22.33490"},{"date":"26-09-2016","nav":"22.44240"},{"date":"23-09-2016","nav":"22.55700"},{"date":"22-09-2016","nav":"22.50790"},{"date":"21-09-2016","nav":"22.35440"},{"date":"20-09-2016","nav":"22.30510"},{"date":"19-09-2016","nav":"22.35040"},{"date":"16-09-2016","nav":"22.22820"},{"date":"15-09-2016","nav":"22.33280"},{"date":"14-09-2016","nav":"22.07930"},{"date":"12-09-2016","nav":"21.81840"},{"date":"09-09-2016","nav":"22.25630"},{"date":"08-09-2016","nav":"22.40370"},{"date":"07-09-2016","nav":"22.21850"},{"date":"06-09-2016","nav":"22.20910"},{"date":"02-09-2016","nav":"21.93950"},{"date":"01-09-2016","nav":"21.95670"},{"date":"31-08-2016","nav":"22.10190"},{"date":"30-08-2016","nav":"22.03570"},{"date":"29-08-2016","nav":"21.72810"},{"date":"26-08-2016","nav":"21.65820"},{"date":"25-08-2016","nav":"21.80900"},{"date":"24-08-2016","nav":"21.80580"},{"date":"23-08-2016","nav":"21.64540"},{"date":"22-08-2016","nav":"21.60000"},{"date":"19-08-2016","nav":"21.73140"},{"date":"18-08-2016","nav":"21.63460"},{"date":"17-08-2016","nav":"21.41540"},{"date":"16-08-2016","nav":"21.27040"},{"date":"12-08-2016","nav":"21.29650"},{"date":"11-08-2016","nav":"21.18450"},{"date":"10-08-2016","nav":"21.22630"},{"date":"09-08-2016","nav":"21.55510"},{"date":"08-08-2016","nav":"21.69170"},{"date":"05-08-2016","nav":"22.01370"},{"date":"04-08-2016","nav":"21.57250"},{"date":"03-08-2016","nav":"21.68430"},{"date":"02-08-2016","nav":"21.89460"},{"date":"01-08-2016","nav":"22.08400"},{"date":"29-07-2016","nav":"22.23890"},{"date":"28-07-2016","nav":"22.14340"},{"date":"27-07-2016","nav":"22.00500"},{"date":"26-07-2016","nav":"22.03970"},{"date":"25-07-2016","nav":"22.19750"},{"date":"22-07-2016","nav":"21.95970"},{"date":"21-07-2016","nav":"21.83700"},{"date":"20-07-2016","nav":"21.82440"},{"date":"19-07-2016","nav":"21.50820"},{"date":"18-07-2016","nav":"21.47450"},{"date":"15-07-2016","nav":"21.54950"},{"date":"14-07-2016","nav":"21.67640"},{"date":"13-07-2016","nav":"21.45560"},{"date":"12-07-2016","nav":"21.63620"},{"date":"11-07-2016","nav":"21.66540"},{"date":"08-07-2016","nav":"21.49160"},{"date":"07-07-2016","nav":"21.55890"},{"date":"05-07-2016","nav":"21.52730"},{"date":"04-07-2016","nav":"21.52720"},{"date":"01-07-2016","nav":"21.27680"},{"date":"30-06-2016","nav":"21.05110"},{"date":"29-06-2016","nav":"20.84100"},{"date":"28-06-2016","nav":"20.47170"},{"date":"27-06-2016","nav":"20.36880"},{"date":"24-06-2016","nav":"20.04130"},{"date":"23-06-2016","nav":"20.35900"},{"date":"22-06-2016","nav":"20.41290"},{"date":"21-06-2016","nav":"20.46640"},{"date":"20-06-2016","nav":"20.43680"},{"date":"17-06-2016","nav":"20.47120"},{"date":"16-06-2016","nav":"20.36550"},{"date":"15-06-2016","nav":"20.44670"},{"date":"14-06-2016","nav":"20.20440"},{"date":"13-06-2016","nav":"20.11080"},{"date":"10-06-2016","nav":"20.22410"},{"date":"09-06-2016","nav":"20.30210"},{"date":"08-06-2016","nav":"20.32800"},{"date":"07-06-2016","nav":"20.04660"},{"date":"06-06-2016","nav":"19.88400"},{"date":"03-06-2016","nav":"19.91570"},{"date":"02-06-2016","nav":"19.97350"},{"date":"01-06-2016","nav":"19.80730"},{"date":"31-05-2016","nav":"19.68200"},{"date":"30-05-2016","nav":"19.66010"},{"date":"27-05-2016","nav":"19.70440"},{"date":"26-05-2016","nav":"19.57590"},{"date":"25-05-2016","nav":"19.40460"},{"date":"24-05-2016","nav":"19.20450"},{"date":"23-05-2016","nav":"19.33430"},{"date":"20-05-2016","nav":"19.44510"},{"date":"19-05-2016","nav":"19.70750"},{"date":"18-05-2016","nav":"19.85510"},{"date":"17-05-2016","nav":"19.89190"},{"date":"16-05-2016","nav":"19.84960"},{"date":"13-05-2016","nav":"19.85010"},{"date":"12-05-2016","nav":"19.86170"},{"date":"11-05-2016","nav":"19.67280"},{"date":"10-05-2016","nav":"19.64550"},{"date":"09-05-2016","nav":"19.57170"},{"date":"06-05-2016","nav":"19.39240"},{"date":"05-05-2016","nav":"19.40930"},{"date":"04-05-2016","nav":"19.31370"},{"date":"03-05-2016","nav":"19.44820"},{"date":"02-05-2016","nav":"19.45510"},{"date":"29-04-2016","nav":"19.32460"},{"date":"28-04-2016","nav":"19.30050"},{"date":"27-04-2016","nav":"19.53240"},{"date":"26-04-2016","nav":"19.53410"},{"date":"25-04-2016","nav":"19.35530"},{"date":"22-04-2016","nav":"19.42800"},{"date":"21-04-2016","nav":"19.45980"},{"date":"20-04-2016","nav":"19.46150"},{"date":"18-04-2016","nav":"19.38060"},{"date":"13-04-2016","nav":"19.10840"},{"date":"12-04-2016","nav":"18.94230"},{"date":"11-04-2016","nav":"18.74900"},{"date":"08-04-2016","nav":"18.62010"},{"date":"07-04-2016","nav":"18.43870"},{"date":"06-04-2016","nav":"18.42770"},{"date":"05-04-2016","nav":"18.34840"},{"date":"04-04-2016","nav":"18.60950"},{"date":"01-04-2016","nav":"18.46880"},{"date":"31-03-2016","nav":"18.37780"},{"date":"30-03-2016","nav":"18.29770"},{"date":"29-03-2016","nav":"17.99860"},{"date":"28-03-2016","nav":"18.03880"},{"date":"23-03-2016","nav":"18.27350"},{"date":"22-03-2016","nav":"18.07990"},{"date":"21-03-2016","nav":"17.97960"},{"date":"18-03-2016","nav":"18.71350"},{"date":"17-03-2016","nav":"18.68270"},{"date":"16-03-2016","nav":"18.59260"},{"date":"15-03-2016","nav":"18.59060"},{"date":"14-03-2016","nav":"18.70540"},{"date":"11-03-2016","nav":"18.59860"},{"date":"10-03-2016","nav":"18.56530"},{"date":"09-03-2016","nav":"18.62400"},{"date":"08-03-2016","nav":"18.52610"},{"date":"04-03-2016","nav":"18.51170"},{"date":"03-03-2016","nav":"18.41570"},{"date":"02-03-2016","nav":"18.18440"},{"date":"01-03-2016","nav":"17.66170"},{"date":"29-02-2016","nav":"17.09790"},{"date":"26-02-2016","nav":"17.18460"},{"date":"25-02-2016","nav":"17.32770"},{"date":"24-02-2016","nav":"17.50800"},{"date":"23-02-2016","nav":"17.77400"},{"date":"22-02-2016","nav":"18.03980"},{"date":"19-02-2016","nav":"17.98790"},{"date":"18-02-2016","nav":"17.99130"},{"date":"17-02-2016","nav":"17.93740"},{"date":"16-02-2016","nav":"18.01120"},{"date":"15-02-2016","nav":"18.54030"},{"date":"12-02-2016","nav":"17.96800"},{"date":"11-02-2016","nav":"18.15740"},{"date":"10-02-2016","nav":"18.97110"},{"date":"09-02-2016","nav":"19.19330"},{"date":"08-02-2016","nav":"19.47860"},{"date":"05-02-2016","nav":"19.52620"},{"date":"04-02-2016","nav":"19.33720"},{"date":"03-02-2016","nav":"19.34330"},{"date":"02-02-2016","nav":"19.73460"},{"date":"01-02-2016","nav":"20.06080"},{"date":"29-01-2016","nav":"20.06780"},{"date":"28-01-2016","nav":"19.92220"},{"date":"27-01-2016","nav":"19.92660"},{"date":"25-01-2016","nav":"19.83920"},{"date":"22-01-2016","nav":"19.68250"},{"date":"21-01-2016","nav":"19.18980"},{"date":"20-01-2016","nav":"19.07600"},{"date":"19-01-2016","nav":"19.49330"},{"date":"18-01-2016","nav":"19.10300"},{"date":"15-01-2016","nav":"20.16520"},{"date":"14-01-2016","nav":"20.77790"},{"date":"13-01-2016","nav":"21.13190"},{"date":"12-01-2016","nav":"21.54320"},{"date":"11-01-2016","nav":"21.74540"},{"date":"08-01-2016","nav":"21.82550"},{"date":"07-01-2016","nav":"21.55290"},{"date":"06-01-2016","nav":"22.16280"},{"date":"05-01-2016","nav":"22.25870"},{"date":"04-01-2016","nav":"22.03700"},{"date":"01-01-2016","nav":"22.43170"},{"date":"31-12-2015","nav":"22.21010"},{"date":"30-12-2015","nav":"22.12530"},{"date":"29-12-2015","nav":"22.12680"},{"date":"28-12-2015","nav":"22.24830"},{"date":"24-12-2015","nav":"22.24160"},{"date":"23-12-2015","nav":"22.12200"},{"date":"22-12-2015","nav":"22.00070"},{"date":"21-12-2015","nav":"22.12480"},{"date":"18-12-2015","nav":"21.92700"},{"date":"17-12-2015","nav":"21.99650"},{"date":"16-12-2015","nav":"21.63090"},{"date":"15-12-2015","nav":"21.54230"},{"date":"14-12-2015","nav":"21.47430"},{"date":"11-12-2015","nav":"21.50200"},{"date":"10-12-2015","nav":"21.62660"},{"date":"09-12-2015","nav":"21.40260"},{"date":"08-12-2015","nav":"21.80990"},{"date":"07-12-2015","nav":"22.06490"},{"date":"04-12-2015","nav":"22.13500"},{"date":"03-12-2015","nav":"22.35470"},{"date":"02-12-2015","nav":"22.46580"},{"date":"01-12-2015","nav":"22.43410"},{"date":"30-11-2015","nav":"22.36440"},{"date":"27-11-2015","nav":"22.22960"},{"date":"26-11-2015","nav":"22.08370"},{"date":"24-11-2015","nav":"21.97770"},{"date":"23-11-2015","nav":"21.97120"},{"date":"20-11-2015","nav":"21.84830"},{"date":"19-11-2015","nav":"21.64830"},{"date":"18-11-2015","nav":"21.31120"},{"date":"17-11-2015","nav":"21.37770"},{"date":"16-11-2015","nav":"21.25830"},{"date":"13-11-2015","nav":"21.15200"},{"date":"10-11-2015","nav":"21.05080"},{"date":"09-11-2015","nav":"21.22240"},{"date":"06-11-2015","nav":"21.06760"},{"date":"05-11-2015","nav":"21.17090"},{"date":"04-11-2015","nav":"21.45700"},{"date":"03-11-2015","nav":"21.55750"},{"date":"02-11-2015","nav":"21.52060"},{"date":"30-10-2015","nav":"21.41090"},{"date":"29-10-2015","nav":"21.47500"},{"date":"28-10-2015","nav":"21.49730"},{"date":"27-10-2015","nav":"21.37470"},{"date":"26-10-2015","nav":"21.42020"},{"date":"23-10-2015","nav":"21.58290"},{"date":"21-10-2015","nav":"21.66750"},{"date":"20-10-2015","nav":"21.72090"},{"date":"19-10-2015","nav":"21.72750"},{"date":"16-10-2015","nav":"21.54400"},{"date":"15-10-2015","nav":"21.54370"},{"date":"14-10-2015","nav":"21.64020"},{"date":"13-10-2015","nav":"21.63690"},{"date":"12-10-2015","nav":"21.54200"},{"date":"09-10-2015","nav":"21.50230"},{"date":"08-10-2015","nav":"21.39780"},{"date":"07-10-2015","nav":"21.38980"},{"date":"06-10-2015","nav":"21.31630"},{"date":"05-10-2015","nav":"21.25690"},{"date":"01-10-2015","nav":"20.98200"},{"date":"30-09-2015","nav":"20.87950"},{"date":"29-09-2015","nav":"20.60740"},{"date":"28-09-2015","nav":"20.59860"},{"date":"24-09-2015","nav":"20.75910"},{"date":"23-09-2015","nav":"20.64950"},{"date":"22-09-2015","nav":"20.49010"},{"date":"21-09-2015","nav":"20.70160"},{"date":"18-09-2015","nav":"20.36490"},{"date":"16-09-2015","nav":"20.13640"},{"date":"15-09-2015","nav":"20.15200"},{"date":"14-09-2015","nav":"20.26180"},{"date":"11-09-2015","nav":"20.04520"},{"date":"10-09-2015","nav":"19.98680"},{"date":"09-09-2015","nav":"19.98920"},{"date":"08-09-2015","nav":"19.57370"},{"date":"07-09-2015","nav":"19.50720"},{"date":"04-09-2015","nav":"19.98440"},{"date":"03-09-2015","nav":"20.50670"},{"date":"02-09-2015","nav":"20.24520"},{"date":"01-09-2015","nav":"20.27650"},{"date":"31-08-2015","nav":"20.79150"},{"date":"28-08-2015","nav":"20.77270"},{"date":"27-08-2015","nav":"20.69410"},{"date":"26-08-2015","nav":"20.10110"},{"date":"25-08-2015","nav":"20.08590"},{"date":"24-08-2015","nav":"20.04120"},{"date":"21-08-2015","nav":"22.03600"},{"date":"20-08-2015","nav":"22.19840"},{"date":"19-08-2015","nav":"22.70800"},{"date":"18-08-2015","nav":"22.65330"},{"date":"17-08-2015","nav":"22.39260"},{"date":"14-08-2015","nav":"22.31990"},{"date":"13-08-2015","nav":"21.91610"},{"date":"12-08-2015","nav":"22.09570"},{"date":"11-08-2015","nav":"22.63450"},{"date":"10-08-2015","nav":"22.90050"},{"date":"07-08-2015","nav":"22.90160"},{"date":"06-08-2015","nav":"23.09760"},{"date":"05-08-2015","nav":"23.25380"},{"date":"04-08-2015","nav":"23.02490"},{"date":"03-08-2015","nav":"22.81380"},{"date":"31-07-2015","nav":"22.53840"},{"date":"30-07-2015","nav":"22.39350"},{"date":"29-07-2015","nav":"22.10390"},{"date":"28-07-2015","nav":"21.89210"},{"date":"27-07-2015","nav":"21.81000"},{"date":"24-07-2015","nav":"22.09670"},{"date":"23-07-2015","nav":"22.16750"},{"date":"22-07-2015","nav":"22.12650"},{"date":"21-07-2015","nav":"21.84470"},{"date":"20-07-2015","nav":"22.14590"},{"date":"17-07-2015","nav":"21.97030"},{"date":"16-07-2015","nav":"21.91790"},{"date":"15-07-2015","nav":"21.64380"},{"date":"14-07-2015","nav":"21.56050"},{"date":"13-07-2015","nav":"21.50630"},{"date":"10-07-2015","nav":"21.24070"},{"date":"09-07-2015","nav":"21.17380"},{"date":"08-07-2015","nav":"21.11840"},{"date":"07-07-2015","nav":"21.41340"},{"date":"06-07-2015","nav":"21.34970"},{"date":"03-07-2015","nav":"21.06790"},{"date":"02-07-2015","nav":"21.09540"},{"date":"01-07-2015","nav":"20.95680"},{"date":"30-06-2015","nav":"20.65440"},{"date":"29-06-2015","nav":"20.32240"},{"date":"26-06-2015","nav":"20.58140"},{"date":"25-06-2015","nav":"20.56450"},{"date":"24-06-2015","nav":"20.48130"},{"date":"23-06-2015","nav":"20.58670"},{"date":"22-06-2015","nav":"20.55660"},{"date":"19-06-2015","nav":"20.24720"},{"date":"18-06-2015","nav":"20.15450"},{"date":"17-06-2015","nav":"19.85980"},{"date":"16-06-2015","nav":"19.61390"},{"date":"15-06-2015","nav":"19.53910"},{"date":"12-06-2015","nav":"20.42240"},{"date":"11-06-2015","nav":"20.40800"},{"date":"10-06-2015","nav":"20.82760"},{"date":"09-06-2015","nav":"20.61370"},{"date":"08-06-2015","nav":"20.78610"},{"date":"05-06-2015","nav":"21.04480"},{"date":"04-06-2015","nav":"20.94370"},{"date":"03-06-2015","nav":"21.04720"},{"date":"02-06-2015","nav":"21.60940"},{"date":"01-06-2015","nav":"21.99210"},{"date":"29-05-2015","nav":"22.12190"},{"date":"28-05-2015","nav":"21.80580"},{"date":"27-05-2015","nav":"21.81410"},{"date":"26-05-2015","nav":"21.77860"},{"date":"25-05-2015","nav":"21.77470"},{"date":"22-05-2015","nav":"21.89870"},{"date":"21-05-2015","nav":"21.88930"},{"date":"20-05-2015","nav":"21.84060"},{"date":"19-05-2015","nav":"21.78380"},{"date":"18-05-2015","nav":"21.77530"},{"date":"15-05-2015","nav":"21.58100"},{"date":"14-05-2015","nav":"21.41220"},{"date":"13-05-2015","nav":"21.15670"},{"date":"12-05-2015","nav":"20.95470"},{"date":"11-05-2015","nav":"21.43920"},{"date":"08-05-2015","nav":"21.13330"},{"date":"07-05-2015","nav":"20.73380"},{"date":"06-05-2015","nav":"21.15090"},{"date":"05-05-2015","nav":"21.92820"},{"date":"04-05-2015","nav":"22.02980"},{"date":"30-04-2015","nav":"21.58910"},{"date":"29-04-2015","nav":"21.67460"},{"date":"28-04-2015","nav":"21.55590"},{"date":"27-04-2015","nav":"21.17400"},{"date":"24-04-2015","nav":"21.89920"},{"date":"23-04-2015","nav":"22.57950"},{"date":"22-04-2015","nav":"22.61000"},{"date":"21-04-2015","nav":"22.63200"},{"date":"20-04-2015","nav":"22.73500"},{"date":"17-04-2015","nav":"23.16250"},{"date":"16-04-2015","nav":"23.49260"},{"date":"15-04-2015","nav":"23.81600"},{"date":"13-04-2015","nav":"23.88740"},{"date":"10-04-2015","nav":"23.75020"},{"date":"09-04-2015","nav":"23.54550"},{"date":"08-04-2015","nav":"23.54470"},{"date":"07-04-2015","nav":"23.20870"},{"date":"06-04-2015","nav":"23.13200"},{"date":"01-04-2015","nav":"22.97140"},{"date":"31-03-2015","nav":"22.60920"},{"date":"30-03-2015","nav":"22.44220"},{"date":"27-03-2015","nav":"21.75130"},{"date":"26-03-2015","nav":"21.61890"},{"date":"25-03-2015","nav":"21.85230"},{"date":"24-03-2015","nav":"21.93550"},{"date":"23-03-2015","nav":"21.96890"},{"date":"20-03-2015","nav":"22.20700"},{"date":"19-03-2015","nav":"22.62480"},{"date":"18-03-2015","nav":"22.70910"},{"date":"17-03-2015","nav":"22.52050"},{"date":"16-03-2015","nav":"22.39130"},{"date":"13-03-2015","nav":"22.49280"},{"date":"12-03-2015","nav":"22.75150"},{"date":"11-03-2015","nav":"22.43860"},{"date":"10-03-2015","nav":"22.57170"},{"date":"09-03-2015","nav":"22.63100"},{"date":"05-03-2015","nav":"22.89500"},{"date":"04-03-2015","nav":"22.61090"},{"date":"03-03-2015","nav":"23.04050"},{"date":"02-03-2015","nav":"22.71240"},{"date":"27-02-2015","nav":"22.33440"},{"date":"26-02-2015","nav":"21.88910"},{"date":"25-02-2015","nav":"22.10000"},{"date":"24-02-2015","nav":"22.20140"},{"date":"23-02-2015","nav":"22.27410"},{"date":"20-02-2015","nav":"22.42420"},{"date":"19-02-2015","nav":"22.37640"},{"date":"18-02-2015","nav":"22.49020"},{"date":"16-02-2015","nav":"22.21640"},{"date":"13-02-2015","nav":"22.15210"},{"date":"12-02-2015","nav":"21.95740"},{"date":"11-02-2015","nav":"21.62070"},{"date":"10-02-2015","nav":"21.13400"},{"date":"09-02-2015","nav":"21.11170"},{"date":"06-02-2015","nav":"21.55230"},{"date":"05-02-2015","nav":"22.01140"},{"date":"04-02-2015","nav":"22.26040"},{"date":"03-02-2015","nav":"22.37420"},{"date":"02-02-2015","nav":"22.49090"},{"date":"30-01-2015","nav":"22.22760"},{"date":"29-01-2015","nav":"22.35130"},{"date":"28-01-2015","nav":"22.40180"},{"date":"27-01-2015","nav":"22.37150"},{"date":"23-01-2015","nav":"22.21530"},{"date":"22-01-2015","nav":"22.41710"},{"date":"21-01-2015","nav":"22.34000"},{"date":"20-01-2015","nav":"22.28380"},{"date":"19-01-2015","nav":"22.19330"},{"date":"16-01-2015","nav":"22.13740"},{"date":"15-01-2015","nav":"22.10030"},{"date":"14-01-2015","nav":"21.80190"},{"date":"13-01-2015","nav":"21.86870"},{"date":"12-01-2015","nav":"21.86250"},{"date":"09-01-2015","nav":"21.69060"},{"date":"08-01-2015","nav":"21.75440"},{"date":"07-01-2015","nav":"21.25810"},{"date":"06-01-2015","nav":"21.23900"},{"date":"05-01-2015","nav":"21.94640"},{"date":"02-01-2015","nav":"21.90670"},{"date":"01-01-2015","nav":"21.78790"},{"date":"31-12-2014","nav":"21.58750"},{"date":"30-12-2014","nav":"21.09330"},{"date":"29-12-2014","nav":"21.02740"},{"date":"26-12-2014","nav":"20.84900"},{"date":"24-12-2014","nav":"20.82690"},{"date":"23-12-2014","nav":"20.80620"},{"date":"22-12-2014","nav":"20.77230"},{"date":"19-12-2014","nav":"20.52920"},{"date":"18-12-2014","nav":"20.39280"},{"date":"17-12-2014","nav":"19.63860"},{"date":"16-12-2014","nav":"19.82370"},{"date":"15-12-2014","nav":"20.46280"},{"date":"12-12-2014","nav":"20.50940"},{"date":"11-12-2014","nav":"20.72990"},{"date":"10-12-2014","nav":"20.83970"},{"date":"09-12-2014","nav":"20.51620"},{"date":"08-12-2014","nav":"20.85790"},{"date":"05-12-2014","nav":"21.12080"},{"date":"04-12-2014","nav":"21.19180"},{"date":"03-12-2014","nav":"20.94880"},{"date":"02-12-2014","nav":"20.50210"},{"date":"01-12-2014","nav":"20.34450"},{"date":"28-11-2014","nav":"20.37580"},{"date":"27-11-2014","nav":"20.13990"},{"date":"26-11-2014","nav":"19.99520"},{"date":"25-11-2014","nav":"19.83270"},{"date":"24-11-2014","nav":"20.20960"},{"date":"21-11-2014","nav":"20.20920"},{"date":"20-11-2014","nav":"20.24610"},{"date":"19-11-2014","nav":"20.26130"},{"date":"18-11-2014","nav":"20.36700"},{"date":"17-11-2014","nav":"20.28090"},{"date":"14-11-2014","nav":"20.93050"},{"date":"13-11-2014","nav":"20.69850"},{"date":"12-11-2014","nav":"20.73660"},{"date":"11-11-2014","nav":"20.67140"},{"date":"10-11-2014","nav":"20.57750"},{"date":"07-11-2014","nav":"20.72510"},{"date":"05-11-2014","nav":"20.60550"},{"date":"03-11-2014","nav":"20.50790"},{"date":"31-10-2014","nav":"20.17700"},{"date":"30-10-2014","nav":"19.97130"},{"date":"29-10-2014","nav":"19.89260"},{"date":"28-10-2014","nav":"19.73660"},{"date":"27-10-2014","nav":"19.69590"},{"date":"22-10-2014","nav":"19.60620"},{"date":"21-10-2014","nav":"19.37260"},{"date":"20-10-2014","nav":"19.18130"},{"date":"17-10-2014","nav":"19.00540"},{"date":"16-10-2014","nav":"18.91250"},{"date":"14-10-2014","nav":"19.47730"},{"date":"13-10-2014","nav":"19.49670"},{"date":"10-10-2014","nav":"19.38460"},{"date":"09-10-2014","nav":"19.55000"},{"date":"08-10-2014","nav":"19.20080"},{"date":"07-10-2014","nav":"19.08750"},{"date":"01-10-2014","nav":"19.15220"},{"date":"30-09-2014","nav":"19.18670"},{"date":"29-09-2014","nav":"19.13030"},{"date":"26-09-2014","nav":"18.77790"},{"date":"25-09-2014","nav":"18.51200"},{"date":"24-09-2014","nav":"19.08730"},{"date":"23-09-2014","nav":"19.32960"},{"date":"22-09-2014","nav":"19.72020"},{"date":"19-09-2014","nav":"19.61600"},{"date":"18-09-2014","nav":"19.42830"},{"date":"17-09-2014","nav":"18.83750"},{"date":"16-09-2014","nav":"18.85270"},{"date":"15-09-2014","nav":"19.62330"},{"date":"12-09-2014","nav":"19.46110"},{"date":"11-09-2014","nav":"19.35480"},{"date":"10-09-2014","nav":"19.18080"},{"date":"09-09-2014","nav":"19.17470"},{"date":"08-09-2014","nav":"19.06050"},{"date":"05-09-2014","nav":"18.79900"},{"date":"04-09-2014","nav":"18.61200"},{"date":"03-09-2014","nav":"18.49320"},{"date":"02-09-2014","nav":"18.27260"},{"date":"01-09-2014","nav":"18.12850"},{"date":"28-08-2014","nav":"17.77500"},{"date":"27-08-2014","nav":"17.82170"},{"date":"26-08-2014","nav":"17.64520"},{"date":"25-08-2014","nav":"17.74680"},{"date":"22-08-2014","nav":"17.77830"},{"date":"21-08-2014","nav":"17.64820"},{"date":"20-08-2014","nav":"17.49010"},{"date":"19-08-2014","nav":"17.17200"},{"date":"18-08-2014","nav":"16.95430"},{"date":"14-08-2014","nav":"16.57100"},{"date":"13-08-2014","nav":"16.36390"},{"date":"12-08-2014","nav":"16.70870"},{"date":"11-08-2014","nav":"16.47790"},{"date":"08-08-2014","nav":"16.30370"},{"date":"07-08-2014","nav":"16.60090"},{"date":"06-08-2014","nav":"16.68480"},{"date":"05-08-2014","nav":"16.83520"},{"date":"04-08-2014","nav":"16.59260"},{"date":"01-08-2014","nav":"16.44400"},{"date":"31-07-2014","nav":"16.61280"},{"date":"30-07-2014","nav":"16.56650"},{"date":"28-07-2014","nav":"16.48560"},{"date":"25-07-2014","nav":"16.66460"},{"date":"24-07-2014","nav":"16.96160"},{"date":"23-07-2014","nav":"16.87060"},{"date":"22-07-2014","nav":"16.94970"},{"date":"21-07-2014","nav":"17.00290"},{"date":"18-07-2014","nav":"16.97980"},{"date":"17-07-2014","nav":"17.01700"},{"date":"16-07-2014","nav":"16.84660"},{"date":"15-07-2014","nav":"16.54700"},{"date":"14-07-2014","nav":"16.14280"},{"date":"11-07-2014","nav":"16.15130"},{"date":"10-07-2014","nav":"16.78590"},{"date":"09-07-2014","nav":"16.60600"},{"date":"08-07-2014","nav":"16.98840"},{"date":"07-07-2014","nav":"17.68150"},{"date":"04-07-2014","nav":"17.66250"},{"date":"03-07-2014","nav":"17.43420"},{"date":"02-07-2014","nav":"17.28630"},{"date":"01-07-2014","nav":"17.07110"},{"date":"30-06-2014","nav":"17.01080"},{"date":"27-06-2014","nav":"16.64820"},{"date":"26-06-2014","nav":"16.66410"},{"date":"25-06-2014","nav":"16.68600"},{"date":"24-06-2014","nav":"16.62680"},{"date":"23-06-2014","nav":"16.39200"},{"date":"20-06-2014","nav":"16.16680"},{"date":"19-06-2014","nav":"16.21480"},{"date":"18-06-2014","nav":"16.28700"},{"date":"17-06-2014","nav":"16.30680"},{"date":"16-06-2014","nav":"15.99550"},{"date":"13-06-2014","nav":"16.09590"},{"date":"12-06-2014","nav":"16.43670"},{"date":"11-06-2014","nav":"16.34800"},{"date":"10-06-2014","nav":"16.58580"},{"date":"09-06-2014","nav":"16.72150"},{"date":"06-06-2014","nav":"16.40970"},{"date":"05-06-2014","nav":"16.12500"},{"date":"04-06-2014","nav":"16.04170"},{"date":"03-06-2014","nav":"15.76830"},{"date":"02-06-2014","nav":"15.57200"},{"date":"30-05-2014","nav":"15.22740"},{"date":"29-05-2014","nav":"15.16040"},{"date":"28-05-2014","nav":"15.19790"},{"date":"27-05-2014","nav":"15.04240"},{"date":"26-05-2014","nav":"15.14280"},{"date":"23-05-2014","nav":"15.41510"},{"date":"22-05-2014","nav":"15.20950"},{"date":"21-05-2014","nav":"14.79710"},{"date":"20-05-2014","nav":"14.52030"},{"date":"19-05-2014","nav":"14.20440"},{"date":"16-05-2014","nav":"13.55730"},{"date":"15-05-2014","nav":"13.36050"},{"date":"14-05-2014","nav":"13.48000"},{"date":"13-05-2014","nav":"13.30190"},{"date":"12-05-2014","nav":"13.08570"},{"date":"09-05-2014","nav":"13.03210"},{"date":"08-05-2014","nav":"12.91460"},{"date":"07-05-2014","nav":"12.79160"},{"date":"06-05-2014","nav":"12.70220"},{"date":"05-05-2014","nav":"12.58170"},{"date":"02-05-2014","nav":"13.48100"},{"date":"30-04-2014","nav":"13.36650"},{"date":"29-04-2014","nav":"13.52480"},{"date":"28-04-2014","nav":"13.57230"},{"date":"25-04-2014","nav":"13.66100"},{"date":"23-04-2014","nav":"13.62390"},{"date":"22-04-2014","nav":"13.54200"},{"date":"21-04-2014","nav":"13.43630"},{"date":"17-04-2014","nav":"13.06680"},{"date":"16-04-2014","nav":"12.89680"},{"date":"15-04-2014","nav":"13.12220"},{"date":"11-04-2014","nav":"13.10830"},{"date":"10-04-2014","nav":"12.98230"},{"date":"09-04-2014","nav":"12.86690"},{"date":"07-04-2014","nav":"12.57740"},{"date":"04-04-2014","nav":"12.50700"},{"date":"03-04-2014","nav":"12.53490"},{"date":"02-04-2014","nav":"12.54290"},{"date":"01-04-2014","nav":"12.38530"},{"date":"31-03-2014","nav":"12.40140"},{"date":"28-03-2014","nav":"12.26440"},{"date":"27-03-2014","nav":"12.00710"},{"date":"26-03-2014","nav":"11.81670"},{"date":"25-03-2014","nav":"11.72850"},{"date":"24-03-2014","nav":"11.69980"},{"date":"21-03-2014","nav":"11.58910"},{"date":"20-03-2014","nav":"11.48240"},{"date":"19-03-2014","nav":"11.51830"},{"date":"18-03-2014","nav":"11.41920"},{"date":"14-03-2014","nav":"11.34820"},{"date":"13-03-2014","nav":"11.40750"},{"date":"12-03-2014","nav":"11.44070"},{"date":"11-03-2014","nav":"11.42280"},{"date":"10-03-2014","nav":"11.37030"},{"date":"07-03-2014","nav":"11.31590"},{"date":"06-03-2014","nav":"11.32490"},{"date":"05-03-2014","nav":"11.08270"},{"date":"04-03-2014","nav":"10.95030"},{"date":"03-03-2014","nav":"10.84390"},{"date":"28-02-2014","nav":"10.87360"},{"date":"26-02-2014","nav":"10.79930"},{"date":"25-02-2014","nav":"10.79140"},{"date":"24-02-2014","nav":"10.76430"},{"date":"21-02-2014","nav":"10.75420"},{"date":"20-02-2014","nav":"10.67620"},{"date":"19-02-2014","nav":"10.75160"},{"date":"18-02-2014","nav":"10.66690"},{"date":"17-02-2014","nav":"10.51620"},{"date":"14-02-2014","nav":"10.56670"},{"date":"13-02-2014","nav":"10.58350"},{"date":"12-02-2014","nav":"10.72350"},{"date":"11-02-2014","nav":"10.76660"},{"date":"10-02-2014","nav":"10.75840"},{"date":"07-02-2014","nav":"10.75100"},{"date":"06-02-2014","nav":"10.71590"},{"date":"05-02-2014","nav":"10.73640"},{"date":"04-02-2014","nav":"10.60720"},{"date":"03-02-2014","nav":"10.55420"},{"date":"31-01-2014","nav":"10.60700"},{"date":"30-01-2014","nav":"10.46970"},{"date":"29-01-2014","nav":"10.68450"},{"date":"28-01-2014","nav":"10.67430"},{"date":"27-01-2014","nav":"10.68580"},{"date":"24-01-2014","nav":"11.00130"},{"date":"23-01-2014","nav":"11.21590"},{"date":"22-01-2014","nav":"11.21690"},{"date":"21-01-2014","nav":"11.15760"},{"date":"20-01-2014","nav":"11.09270"},{"date":"17-01-2014","nav":"11.00940"},{"date":"16-01-2014","nav":"11.17740"},{"date":"15-01-2014","nav":"11.20350"},{"date":"14-01-2014","nav":"11.17290"},{"date":"13-01-2014","nav":"11.18640"},{"date":"10-01-2014","nav":"11.23140"},{"date":"09-01-2014","nav":"11.30640"},{"date":"08-01-2014","nav":"11.45290"},{"date":"07-01-2014","nav":"11.44220"},{"date":"06-01-2014","nav":"11.49430"},{"date":"03-01-2014","nav":"11.45950"},{"date":"02-01-2014","nav":"11.44440"},{"date":"01-01-2014","nav":"11.67390"},{"date":"31-12-2013","nav":"11.64140"},{"date":"30-12-2013","nav":"11.56300"},{"date":"27-12-2013","nav":"11.51740"},{"date":"26-12-2013","nav":"11.45880"},{"date":"24-12-2013","nav":"11.39040"},{"date":"23-12-2013","nav":"11.29820"},{"date":"20-12-2013","nav":"11.17120"},{"date":"19-12-2013","nav":"11.02140"},{"date":"18-12-2013","nav":"10.97620"},{"date":"17-12-2013","nav":"10.87340"},{"date":"16-12-2013","nav":"10.78330"},{"date":"13-12-2013","nav":"10.78140"},{"date":"12-12-2013","nav":"10.91960"},{"date":"11-12-2013","nav":"10.93150"},{"date":"10-12-2013","nav":"10.96510"},{"date":"09-12-2013","nav":"11.02100"},{"date":"06-12-2013","nav":"10.96700"},{"date":"05-12-2013","nav":"10.92670"},{"date":"04-12-2013","nav":"10.86250"},{"date":"03-12-2013","nav":"10.91870"},{"date":"02-12-2013","nav":"10.82590"},{"date":"29-11-2013","nav":"10.64960"},{"date":"28-11-2013","nav":"10.51530"},{"date":"27-11-2013","nav":"10.44630"},{"date":"26-11-2013","nav":"10.46340"},{"date":"25-11-2013","nav":"10.45770"},{"date":"22-11-2013","nav":"10.37400"},{"date":"21-11-2013","nav":"10.37080"},{"date":"20-11-2013","nav":"10.50510"},{"date":"19-11-2013","nav":"10.52210"},{"date":"18-11-2013","nav":"10.50510"},{"date":"14-11-2013","nav":"10.37320"},{"date":"13-11-2013","nav":"10.27130"},{"date":"12-11-2013","nav":"10.33450"},{"date":"11-11-2013","nav":"10.36680"},{"date":"08-11-2013","nav":"10.52460"},{"date":"07-11-2013","nav":"10.64340"},{"date":"06-11-2013","nav":"10.72910"},{"date":"05-11-2013","nav":"10.62810"},{"date":"01-11-2013","nav":"10.42240"},{"date":"31-10-2013","nav":"10.29980"},{"date":"30-10-2013","nav":"10.18380"},{"date":"29-10-2013","nav":"10.08600"},{"date":"28-10-2013","nav":"9.98320"},{"date":"25-10-2013","nav":"10.12350"},{"date":"24-10-2013","nav":"10.18920"},{"date":"23-10-2013","nav":"10.19290"},{"date":"22-10-2013","nav":"10.28230"},{"date":"21-10-2013","nav":"10.20020"},{"date":"18-10-2013","nav":"10.09010"},{"date":"17-10-2013","nav":"10.01840"},{"date":"15-10-2013","nav":"10.02930"},{"date":"14-10-2013","nav":"10.14870"},{"date":"11-10-2013","nav":"10.08770"},{"date":"10-10-2013","nav":"10.03170"},{"date":"09-10-2013","nav":"9.99050"},{"date":"08-10-2013","nav":"9.90370"},{"date":"07-10-2013","nav":"9.83620"},{"date":"04-10-2013","nav":"9.74360"},{"date":"03-10-2013","nav":"9.64020"},{"date":"01-10-2013","nav":"9.54050"},{"date":"30-09-2013","nav":"9.40750"},{"date":"27-09-2013","nav":"9.52830"},{"date":"26-09-2013","nav":"9.54880"},{"date":"25-09-2013","nav":"9.48620"},{"date":"24-09-2013","nav":"9.51680"},{"date":"23-09-2013","nav":"9.54370"},{"date":"20-09-2013","nav":"9.65020"},{"date":"19-09-2013","nav":"9.81520"},{"date":"18-09-2013","nav":"9.56750"},{"date":"17-09-2013","nav":"9.53180"},{"date":"16-09-2013","nav":"9.52100"},{"date":"13-09-2013","nav":"9.54820"},{"date":"12-09-2013","nav":"9.48110"},{"date":"11-09-2013","nav":"9.54220"},{"date":"10-09-2013","nav":"9.32660"},{"date":"06-09-2013","nav":"9.17590"},{"date":"05-09-2013","nav":"9.08420"},{"date":"04-09-2013","nav":"8.85520"},{"date":"03-09-2013","nav":"8.80740"},{"date":"02-09-2013","nav":"8.94910"},{"date":"30-08-2013","nav":"8.86540"},{"date":"29-08-2013","nav":"8.78000"},{"date":"28-08-2013","nav":"8.66620"},{"date":"27-08-2013","nav":"8.80200"},{"date":"26-08-2013","nav":"9.04200"},{"date":"23-08-2013","nav":"8.95400"},{"date":"22-08-2013","nav":"8.74410"},{"date":"21-08-2013","nav":"8.69180"},{"date":"20-08-2013","nav":"8.80360"},{"date":"19-08-2013","nav":"8.85670"},{"date":"16-08-2013","nav":"8.96290"},{"date":"14-08-2013","nav":"9.18780"},{"date":"13-08-2013","nav":"9.21500"},{"date":"12-08-2013","nav":"9.11140"},{"date":"08-08-2013","nav":"8.97340"},{"date":"07-08-2013","nav":"8.81070"},{"date":"06-08-2013","nav":"8.72750"},{"date":"05-08-2013","nav":"8.91800"},{"date":"02-08-2013","nav":"8.87220"},{"date":"01-08-2013","nav":"9.05110"},{"date":"31-07-2013","nav":"9.14100"},{"date":"30-07-2013","nav":"9.18900"},{"date":"29-07-2013","nav":"9.31880"},{"date":"26-07-2013","nav":"9.39970"},{"date":"25-07-2013","nav":"9.46590"},{"date":"24-07-2013","nav":"9.59840"},{"date":"23-07-2013","nav":"9.78470"},{"date":"22-07-2013","nav":"9.77170"},{"date":"19-07-2013","nav":"9.76880"},{"date":"18-07-2013","nav":"9.75290"},{"date":"17-07-2013","nav":"9.75990"},{"date":"16-07-2013","nav":"9.81110"},{"date":"15-07-2013","nav":"9.94970"},{"date":"12-07-2013","nav":"9.90000"},{"date":"11-07-2013","nav":"9.91400"},{"date":"10-07-2013","nav":"9.78700"},{"date":"09-07-2013","nav":"9.69060"},{"date":"08-07-2013","nav":"9.58990"},{"date":"05-07-2013","nav":"9.66930"},{"date":"04-07-2013","nav":"9.65400"},{"date":"03-07-2013","nav":"9.54200"},{"date":"02-07-2013","nav":"9.68890"},{"date":"01-07-2013","nav":"9.70930"},{"date":"28-06-2013","nav":"9.52250"},{"date":"27-06-2013","nav":"9.29390"},{"date":"26-06-2013","nav":"9.22090"},{"date":"25-06-2013","nav":"9.22780"},{"date":"24-06-2013","nav":"9.28290"},{"date":"21-06-2013","nav":"9.50850"},{"date":"20-06-2013","nav":"9.62190"},{"date":"19-06-2013","nav":"9.83880"},{"date":"18-06-2013","nav":"9.82790"},{"date":"17-06-2013","nav":"9.82920"},{"date":"14-06-2013","nav":"9.80040"},{"date":"13-06-2013","nav":"9.71760"},{"date":"12-06-2013","nav":"9.81110"},{"date":"11-06-2013","nav":"9.84650"},{"date":"10-06-2013","nav":"10.00990"},{"date":"07-06-2013","nav":"10.11100"},{"date":"06-06-2013","nav":"10.09870"},{"date":"05-06-2013","nav":"10.06850"},{"date":"04-06-2013","nav":"10.04790"},{"date":"03-06-2013","nav":"10.04630"},{"date":"31-05-2013","nav":"10.08300"},{"date":"30-05-2013","nav":"10.27650"},{"date":"29-05-2013","nav":"10.37750"},{"date":"28-05-2013","nav":"10.43970"},{"date":"27-05-2013","nav":"10.41870"},{"date":"24-05-2013","nav":"10.30160"},{"date":"23-05-2013","nav":"10.32220"},{"date":"22-05-2013","nav":"10.57990"},{"date":"21-05-2013","nav":"10.71730"},{"date":"20-05-2013","nav":"10.81270"},{"date":"17-05-2013","nav":"10.81390"},{"date":"16-05-2013","nav":"10.75710"},{"date":"15-05-2013","nav":"10.79450"},{"date":"14-05-2013","nav":"10.64340"},{"date":"13-05-2013","nav":"10.64370"},{"date":"10-05-2013","nav":"10.73620"},{"date":"09-05-2013","nav":"10.75370"},{"date":"08-05-2013","nav":"10.81160"},{"date":"07-05-2013","nav":"10.77570"},{"date":"06-05-2013","nav":"10.73280"},{"date":"03-05-2013","nav":"10.57950"},{"date":"02-05-2013","nav":"10.59470"},{"date":"30-04-2013","nav":"10.47890"},{"date":"29-04-2013","nav":"10.44280"},{"date":"26-04-2013","nav":"10.39170"},{"date":"25-04-2013","nav":"10.42390"},{"date":"23-04-2013","nav":"10.39350"},{"date":"22-04-2013","nav":"10.34560"},{"date":"18-04-2013","nav":"10.25350"},{"date":"17-04-2013","nav":"10.17250"},{"date":"16-04-2013","nav":"10.14030"},{"date":"15-04-2013","nav":"10.05450"},{"date":"12-04-2013","nav":"10.01950"},{"date":"11-04-2013","nav":"10.04660"},{"date":"10-04-2013","nav":"10.03470"},{"date":"09-04-2013","nav":"9.97130"},{"date":"08-04-2013","nav":"10.06130"},{"date":"05-04-2013","nav":"10.02800"},{"date":"04-04-2013","nav":"10.01350"},{"date":"03-04-2013","nav":"10.18910"},{"date":"02-04-2013","nav":"10.26440"},{"date":"01-04-2013","nav":"10.09910"},{"date":"28-03-2013","nav":"9.98490"},{"date":"26-03-2013","nav":"9.76310"},{"date":"25-03-2013","nav":"9.81620"},{"date":"22-03-2013","nav":"9.92660"},{"date":"21-03-2013","nav":"10.01830"},{"date":"20-03-2013","nav":"10.09280"},{"date":"19-03-2013","nav":"10.36410"},{"date":"18-03-2013","nav":"10.57020"},{"date":"15-03-2013","nav":"10.61260"},{"date":"14-03-2013","nav":"10.67140"},{"date":"13-03-2013","nav":"10.59860"},{"date":"12-03-2013","nav":"10.70240"},{"date":"11-03-2013","nav":"10.78030"},{"date":"08-03-2013","nav":"10.73170"},{"date":"07-03-2013","nav":"10.62380"},{"date":"06-03-2013","nav":"10.54850"},{"date":"05-03-2013","nav":"10.38920"},{"date":"04-03-2013","nav":"10.23950"},{"date":"01-03-2013","nav":"10.42590"},{"date":"28-02-2013","nav":"10.39180"},{"date":"27-02-2013","nav":"10.61110"},{"date":"26-02-2013","nav":"10.55650"},{"date":"25-02-2013","nav":"10.75160"},{"date":"22-02-2013","nav":"10.81670"},{"date":"21-02-2013","nav":"10.83450"},{"date":"20-02-2013","nav":"11.09460"},{"date":"19-02-2013","nav":"11.03490"},{"date":"18-02-2013","nav":"10.88220"},{"date":"15-02-2013","nav":"10.79130"},{"date":"14-02-2013","nav":"10.80070"},{"date":"13-02-2013","nav":"10.97790"},{"date":"12-02-2013","nav":"10.99810"},{"date":"11-02-2013","nav":"11.07990"},{"date":"08-02-2013","nav":"11.09350"},{"date":"07-02-2013","nav":"11.24240"},{"date":"06-02-2013","nav":"11.38240"},{"date":"05-02-2013","nav":"11.30970"},{"date":"04-02-2013","nav":"11.44370"},{"date":"01-02-2013","nav":"11.52980"},{"date":"31-01-2013","nav":"11.59730"},{"date":"30-01-2013","nav":"11.59730"},{"date":"29-01-2013","nav":"11.61500"},{"date":"28-01-2013","nav":"11.62950"},{"date":"25-01-2013","nav":"11.71300"},{"date":"24-01-2013","nav":"11.59330"},{"date":"23-01-2013","nav":"11.82330"},{"date":"22-01-2013","nav":"11.87520"},{"date":"21-01-2013","nav":"12.04100"},{"date":"18-01-2013","nav":"12.04420"},{"date":"17-01-2013","nav":"12.12920"},{"date":"16-01-2013","nav":"12.15110"},{"date":"15-01-2013","nav":"12.28690"},{"date":"14-01-2013","nav":"12.25260"},{"date":"11-01-2013","nav":"12.12640"},{"date":"10-01-2013","nav":"12.34840"},{"date":"09-01-2013","nav":"12.39480"},{"date":"08-01-2013","nav":"12.40390"},{"date":"07-01-2013","nav":"12.47980"},{"date":"04-01-2013","nav":"12.39400"},{"date":"03-01-2013","nav":"12.37290"},{"date":"02-01-2013","nav":"12.33030"}],"status":"SUCCESS"}