{"meta":{"fund_house":"Sundaram Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Banking and PSU Debt Fund","scheme_code":119625,"scheme_name":"Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH","isin_growth":"INF903J01PA5","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"46.37670"},{"date":"21-10-2026","nav":"46.43130"},{"date":"19-10-2026","nav":"46.46920"},{"date":"16-10-2026","nav":"46.44510"},{"date":"15-10-2026","nav":"46.46300"},{"date":"14-10-2026","nav":"46.46760"},{"date":"13-10-2026","nav":"46.51190"},{"date":"12-10-2026","nav":"46.47740"},{"date":"09-10-2026","nav":"46.51740"},{"date":"08-10-2026","nav":"46.50880"},{"date":"07-10-2026","nav":"46.53770"},{"date":"06-10-2026","nav":"46.54560"},{"date":"05-10-2026","nav":"46.53920"},{"date":"01-10-2026","nav":"46.48930"},{"date":"30-09-2026","nav":"46.49860"},{"date":"29-09-2026","nav":"46.46230"},{"date":"28-09-2026","nav":"46.45280"},{"date":"25-09-2026","nav":"46.45580"},{"date":"24-09-2026","nav":"46.48740"},{"date":"23-09-2026","nav":"46.53280"},{"date":"22-09-2026","nav":"46.52360"},{"date":"21-09-2026","nav":"46.51470"},{"date":"18-09-2026","nav":"46.50120"},{"date":"17-09-2026","nav":"46.47950"},{"date":"16-09-2026","nav":"46.47350"},{"date":"15-09-2026","nav":"46.45270"},{"date":"11-09-2026","nav":"46.51350"},{"date":"10-09-2026","nav":"46.57350"},{"date":"09-09-2026","nav":"46.58520"},{"date":"08-09-2026","nav":"46.56790"},{"date":"07-09-2026","nav":"46.55870"},{"date":"04-09-2026","nav":"46.53070"},{"date":"03-09-2026","nav":"46.50750"},{"date":"02-09-2026","nav":"46.44010"},{"date":"01-09-2026","nav":"46.41190"},{"date":"31-08-2026","nav":"46.40280"},{"date":"28-08-2026","nav":"46.38750"},{"date":"27-08-2026","nav":"46.40600"},{"date":"25-08-2026","nav":"46.41630"},{"date":"24-08-2026","nav":"46.40200"},{"date":"21-08-2026","nav":"46.38500"},{"date":"20-08-2026","nav":"46.43190"},{"date":"19-08-2026","nav":"46.49180"},{"date":"18-08-2026","nav":"46.47640"},{"date":"17-08-2026","nav":"46.50790"},{"date":"14-08-2026","nav":"46.51940"},{"date":"13-08-2026","nav":"46.50890"},{"date":"12-08-2026","nav":"46.49730"},{"date":"11-08-2026","nav":"46.48750"},{"date":"10-08-2026","nav":"46.49270"},{"date":"07-08-2026","nav":"46.45400"},{"date":"06-08-2026","nav":"46.44260"},{"date":"05-08-2026","nav":"46.40160"},{"date":"04-08-2026","nav":"46.37600"},{"date":"03-08-2026","nav":"46.36260"},{"date":"31-07-2026","nav":"46.32830"},{"date":"30-07-2026","nav":"46.30850"},{"date":"29-07-2026","nav":"46.32760"},{"date":"28-07-2026","nav":"46.31750"},{"date":"27-07-2026","nav":"46.30500"},{"date":"24-07-2026","nav":"46.21990"},{"date":"23-07-2026","nav":"46.21320"},{"date":"22-07-2026","nav":"46.21710"},{"date":"21-07-2026","nav":"46.22400"},{"date":"20-07-2026","nav":"46.19540"},{"date":"17-07-2026","nav":"46.21230"},{"date":"16-07-2026","nav":"46.20320"},{"date":"15-07-2026","nav":"46.17370"},{"date":"14-07-2026","nav":"46.15630"},{"date":"13-07-2026","nav":"46.23750"},{"date":"10-07-2026","nav":"46.22660"},{"date":"09-07-2026","nav":"46.18590"},{"date":"08-07-2026","nav":"46.17580"},{"date":"07-07-2026","nav":"46.27280"},{"date":"06-07-2026","nav":"46.28860"},{"date":"03-07-2026","nav":"46.28130"},{"date":"02-07-2026","nav":"46.25780"},{"date":"01-07-2026","nav":"46.21330"},{"date":"30-06-2026","nav":"46.20770"},{"date":"29-06-2026","nav":"46.16470"},{"date":"25-06-2026","nav":"46.10040"},{"date":"24-06-2026","nav":"46.03160"},{"date":"23-06-2026","nav":"45.99360"},{"date":"22-06-2026","nav":"45.97300"},{"date":"19-06-2026","nav":"45.95000"},{"date":"18-06-2026","nav":"45.94180"},{"date":"17-06-2026","nav":"45.92110"},{"date":"16-06-2026","nav":"45.92980"},{"date":"15-06-2026","nav":"45.92320"},{"date":"12-06-2026","nav":"45.87160"},{"date":"11-06-2026","nav":"45.82570"},{"date":"10-06-2026","nav":"45.86360"},{"date":"09-06-2026","nav":"45.83610"},{"date":"08-06-2026","nav":"45.74190"},{"date":"05-06-2026","nav":"45.66120"},{"date":"04-06-2026","nav":"45.52590"},{"date":"03-06-2026","nav":"45.48820"},{"date":"02-06-2026","nav":"45.49510"},{"date":"01-06-2026","nav":"45.46860"},{"date":"29-05-2026","nav":"45.45790"},{"date":"27-05-2026","nav":"45.42210"},{"date":"26-05-2026","nav":"45.38450"},{"date":"25-05-2026","nav":"45.37280"},{"date":"22-05-2026","nav":"45.30180"},{"date":"21-05-2026","nav":"45.27270"},{"date":"20-05-2026","nav":"45.31790"},{"date":"19-05-2026","nav":"45.33890"},{"date":"18-05-2026","nav":"45.31190"},{"date":"15-05-2026","nav":"45.40360"},{"date":"14-05-2026","nav":"45.45900"},{"date":"13-05-2026","nav":"45.46280"},{"date":"12-05-2026","nav":"45.47730"},{"date":"11-05-2026","nav":"45.49670"},{"date":"08-05-2026","nav":"45.51800"},{"date":"07-05-2026","nav":"45.51640"},{"date":"06-05-2026","nav":"45.48080"},{"date":"05-05-2026","nav":"45.40310"},{"date":"04-05-2026","nav":"45.41170"},{"date":"30-04-2026","nav":"45.36960"},{"date":"29-04-2026","nav":"45.41030"},{"date":"28-04-2026","nav":"45.43910"},{"date":"27-04-2026","nav":"45.46410"},{"date":"24-04-2026","nav":"45.44100"},{"date":"23-04-2026","nav":"45.45090"},{"date":"22-04-2026","nav":"45.49630"},{"date":"21-04-2026","nav":"45.49640"},{"date":"20-04-2026","nav":"45.49480"},{"date":"17-04-2026","nav":"45.47740"},{"date":"16-04-2026","nav":"45.47960"},{"date":"15-04-2026","nav":"45.46360"},{"date":"13-04-2026","nav":"45.38490"},{"date":"10-04-2026","nav":"45.38170"},{"date":"09-04-2026","nav":"45.35500"},{"date":"08-04-2026","nav":"45.29000"},{"date":"07-04-2026","nav":"45.13630"},{"date":"06-04-2026","nav":"45.11280"},{"date":"02-04-2026","nav":"45.10560"},{"date":"31-03-2026","nav":"45.15800"},{"date":"30-03-2026","nav":"45.14950"},{"date":"27-03-2026","nav":"45.09960"},{"date":"25-03-2026","nav":"45.12030"},{"date":"24-03-2026","nav":"45.12030"},{"date":"23-03-2026","nav":"45.11930"},{"date":"20-03-2026","nav":"45.21030"},{"date":"18-03-2026","nav":"45.21440"},{"date":"17-03-2026","nav":"45.18260"},{"date":"16-03-2026","nav":"45.17850"},{"date":"13-03-2026","nav":"45.17880"},{"date":"12-03-2026","nav":"45.19660"},{"date":"11-03-2026","nav":"45.24570"},{"date":"10-03-2026","nav":"45.22730"},{"date":"09-03-2026","nav":"45.19720"},{"date":"06-03-2026","nav":"45.24780"},{"date":"05-03-2026","nav":"45.25100"},{"date":"04-03-2026","nav":"45.22160"},{"date":"02-03-2026","nav":"45.27860"},{"date":"27-02-2026","nav":"45.24400"},{"date":"26-02-2026","nav":"45.24370"},{"date":"25-02-2026","nav":"45.24110"},{"date":"24-02-2026","nav":"45.22480"},{"date":"23-02-2026","nav":"45.21900"},{"date":"20-02-2026","nav":"45.18730"},{"date":"18-02-2026","nav":"45.20630"},{"date":"17-02-2026","nav":"45.20230"},{"date":"16-02-2026","nav":"45.19640"},{"date":"13-02-2026","nav":"45.17400"},{"date":"12-02-2026","nav":"45.12120"},{"date":"11-02-2026","nav":"45.06050"},{"date":"10-02-2026","nav":"45.04120"},{"date":"09-02-2026","nav":"45.02160"},{"date":"06-02-2026","nav":"45.01770"},{"date":"05-02-2026","nav":"45.08830"},{"date":"04-02-2026","nav":"45.04200"},{"date":"03-02-2026","nav":"44.97740"},{"date":"02-02-2026","nav":"44.92340"},{"date":"30-01-2026","nav":"44.93090"},{"date":"29-01-2026","nav":"44.88820"},{"date":"28-01-2026","nav":"44.88170"},{"date":"27-01-2026","nav":"44.90990"},{"date":"23-01-2026","nav":"44.89050"},{"date":"22-01-2026","nav":"44.89030"},{"date":"21-01-2026","nav":"44.82410"},{"date":"20-01-2026","nav":"44.83360"},{"date":"19-01-2026","nav":"44.85030"},{"date":"16-01-2026","nav":"44.86480"},{"date":"14-01-2026","nav":"44.92140"},{"date":"13-01-2026","nav":"44.94270"},{"date":"12-01-2026","nav":"44.98640"},{"date":"09-01-2026","nav":"44.95350"},{"date":"08-01-2026","nav":"44.95600"},{"date":"07-01-2026","nav":"44.94580"},{"date":"06-01-2026","nav":"44.95210"},{"date":"05-01-2026","nav":"44.94220"},{"date":"02-01-2026","nav":"44.96140"},{"date":"01-01-2026","nav":"44.97800"},{"date":"31-12-2025","nav":"44.95930"},{"date":"30-12-2025","nav":"44.94330"},{"date":"29-12-2025","nav":"44.94390"},{"date":"26-12-2025","nav":"44.93330"},{"date":"24-12-2025","nav":"44.92350"},{"date":"23-12-2025","nav":"44.81170"},{"date":"22-12-2025","nav":"44.81520"},{"date":"19-12-2025","nav":"44.85480"},{"date":"18-12-2025","nav":"44.85440"},{"date":"17-12-2025","nav":"44.82920"},{"date":"16-12-2025","nav":"44.83630"},{"date":"15-12-2025","nav":"44.81240"},{"date":"12-12-2025","nav":"44.82470"},{"date":"11-12-2025","nav":"44.82810"},{"date":"10-12-2025","nav":"44.83670"},{"date":"09-12-2025","nav":"44.89070"},{"date":"08-12-2025","nav":"44.93860"},{"date":"05-12-2025","nav":"44.95240"},{"date":"04-12-2025","nav":"44.89650"},{"date":"03-12-2025","nav":"44.89710"},{"date":"02-12-2025","nav":"44.89140"},{"date":"01-12-2025","nav":"44.87180"},{"date":"28-11-2025","nav":"44.89510"},{"date":"27-11-2025","nav":"44.90030"},{"date":"26-11-2025","nav":"44.90250"},{"date":"25-11-2025","nav":"44.87460"},{"date":"24-11-2025","nav":"44.84810"},{"date":"21-11-2025","nav":"44.81360"},{"date":"20-11-2025","nav":"44.82010"},{"date":"19-11-2025","nav":"44.81720"},{"date":"18-11-2025","nav":"44.79790"},{"date":"17-11-2025","nav":"44.78710"},{"date":"14-11-2025","nav":"44.77980"},{"date":"13-11-2025","nav":"44.78570"},{"date":"12-11-2025","nav":"44.79430"},{"date":"11-11-2025","nav":"44.77570"},{"date":"10-11-2025","nav":"44.77080"},{"date":"07-11-2025","nav":"44.74210"},{"date":"06-11-2025","nav":"44.73430"},{"date":"04-11-2025","nav":"44.71220"},{"date":"03-11-2025","nav":"44.70210"},{"date":"31-10-2025","nav":"44.67490"},{"date":"30-10-2025","nav":"44.64480"},{"date":"29-10-2025","nav":"44.66610"},{"date":"28-10-2025","nav":"44.65910"},{"date":"27-10-2025","nav":"44.64140"},{"date":"24-10-2025","nav":"44.63440"},{"date":"23-10-2025","nav":"44.63490"},{"date":"20-10-2025","nav":"44.64810"},{"date":"17-10-2025","nav":"44.62740"},{"date":"16-10-2025","nav":"44.60990"},{"date":"15-10-2025","nav":"44.61070"},{"date":"14-10-2025","nav":"44.57620"},{"date":"13-10-2025","nav":"44.57370"},{"date":"10-10-2025","nav":"44.53010"},{"date":"09-10-2025","nav":"44.51850"},{"date":"08-10-2025","nav":"44.52590"},{"date":"07-10-2025","nav":"44.50680"},{"date":"06-10-2025","nav":"44.48730"},{"date":"03-10-2025","nav":"44.43140"},{"date":"01-10-2025","nav":"44.38140"},{"date":"30-09-2025","nav":"44.33440"},{"date":"26-09-2025","nav":"44.31270"},{"date":"25-09-2025","nav":"44.29510"},{"date":"24-09-2025","nav":"44.29260"},{"date":"23-09-2025","nav":"44.28960"},{"date":"22-09-2025","nav":"44.27220"},{"date":"19-09-2025","nav":"44.24260"},{"date":"18-09-2025","nav":"44.24050"},{"date":"17-09-2025","nav":"44.24310"},{"date":"16-09-2025","nav":"44.21320"},{"date":"15-09-2025","nav":"44.20580"},{"date":"12-09-2025","nav":"44.19340"},{"date":"11-09-2025","nav":"44.19280"},{"date":"10-09-2025","nav":"44.18090"},{"date":"09-09-2025","nav":"44.18240"},{"date":"05-09-2025","nav":"44.14900"},{"date":"04-09-2025","nav":"44.10920"},{"date":"03-09-2025","nav":"44.06160"},{"date":"02-09-2025","nav":"44.03390"},{"date":"01-09-2025","nav":"44.02450"},{"date":"29-08-2025","nav":"44.02260"},{"date":"28-08-2025","nav":"44.05560"},{"date":"26-08-2025","nav":"43.99320"},{"date":"25-08-2025","nav":"44.03230"},{"date":"22-08-2025","nav":"44.04000"},{"date":"21-08-2025","nav":"44.03840"},{"date":"20-08-2025","nav":"44.03950"},{"date":"19-08-2025","nav":"44.00550"},{"date":"18-08-2025","nav":"44.04290"},{"date":"14-08-2025","nav":"44.05860"},{"date":"13-08-2025","nav":"44.00070"},{"date":"12-08-2025","nav":"44.01410"},{"date":"11-08-2025","nav":"44.05340"},{"date":"08-08-2025","nav":"44.07190"},{"date":"07-08-2025","nav":"44.06800"},{"date":"06-08-2025","nav":"44.06190"},{"date":"05-08-2025","nav":"44.13170"},{"date":"04-08-2025","nav":"44.12740"},{"date":"01-08-2025","nav":"44.07390"},{"date":"31-07-2025","nav":"44.05210"},{"date":"30-07-2025","nav":"44.03660"},{"date":"29-07-2025","nav":"44.04020"},{"date":"28-07-2025","nav":"44.03630"},{"date":"25-07-2025","nav":"44.03150"},{"date":"24-07-2025","nav":"44.05380"},{"date":"23-07-2025","nav":"44.05320"},{"date":"22-07-2025","nav":"44.04170"},{"date":"21-07-2025","nav":"44.02300"},{"date":"18-07-2025","nav":"44.00520"},{"date":"17-07-2025","nav":"43.98040"},{"date":"16-07-2025","nav":"43.95990"},{"date":"15-07-2025","nav":"43.95290"},{"date":"14-07-2025","nav":"43.95330"},{"date":"11-07-2025","nav":"43.92930"},{"date":"10-07-2025","nav":"43.92230"},{"date":"09-07-2025","nav":"43.92240"},{"date":"08-07-2025","nav":"43.93370"},{"date":"07-07-2025","nav":"43.94470"},{"date":"04-07-2025","nav":"43.91250"},{"date":"03-07-2025","nav":"43.91490"},{"date":"02-07-2025","nav":"43.87910"},{"date":"01-07-2025","nav":"43.84380"},{"date":"30-06-2025","nav":"43.80740"},{"date":"27-06-2025","nav":"43.77250"},{"date":"26-06-2025","nav":"43.77810"},{"date":"25-06-2025","nav":"43.77510"},{"date":"24-06-2025","nav":"43.79880"},{"date":"23-06-2025","nav":"43.74760"},{"date":"20-06-2025","nav":"43.75010"},{"date":"19-06-2025","nav":"43.76020"},{"date":"18-06-2025","nav":"43.79610"},{"date":"17-06-2025","nav":"43.78020"},{"date":"16-06-2025","nav":"43.74730"},{"date":"13-06-2025","nav":"43.70770"},{"date":"12-06-2025","nav":"43.74360"},{"date":"11-06-2025","nav":"43.77180"},{"date":"10-06-2025","nav":"43.79660"},{"date":"09-06-2025","nav":"43.86080"},{"date":"06-06-2025","nav":"43.90740"},{"date":"05-06-2025","nav":"43.81960"},{"date":"04-06-2025","nav":"43.80290"},{"date":"03-06-2025","nav":"43.79150"},{"date":"02-06-2025","nav":"43.77850"},{"date":"30-05-2025","nav":"43.75600"},{"date":"29-05-2025","nav":"43.76740"},{"date":"28-05-2025","nav":"43.76500"},{"date":"27-05-2025","nav":"43.74120"},{"date":"26-05-2025","nav":"43.72510"},{"date":"23-05-2025","nav":"43.70480"},{"date":"22-05-2025","nav":"43.69450"},{"date":"21-05-2025","nav":"43.70080"},{"date":"20-05-2025","nav":"43.64070"},{"date":"19-05-2025","nav":"43.60950"},{"date":"16-05-2025","nav":"43.58090"},{"date":"15-05-2025","nav":"43.51570"},{"date":"14-05-2025","nav":"43.48570"},{"date":"13-05-2025","nav":"43.43340"},{"date":"09-05-2025","nav":"43.30970"},{"date":"08-05-2025","nav":"43.32440"},{"date":"07-05-2025","nav":"43.39540"},{"date":"06-05-2025","nav":"43.37650"},{"date":"05-05-2025","nav":"43.38540"},{"date":"02-05-2025","nav":"43.34300"},{"date":"30-04-2025","nav":"43.32680"},{"date":"29-04-2025","nav":"43.32420"},{"date":"28-04-2025","nav":"43.28020"},{"date":"25-04-2025","nav":"43.27530"},{"date":"24-04-2025","nav":"43.30510"},{"date":"23-04-2025","nav":"43.30750"},{"date":"22-04-2025","nav":"43.28950"},{"date":"21-04-2025","nav":"43.26180"},{"date":"17-04-2025","nav":"43.17010"},{"date":"16-04-2025","nav":"43.12830"},{"date":"15-04-2025","nav":"43.09900"},{"date":"11-04-2025","nav":"43.03640"},{"date":"09-04-2025","nav":"42.98610"},{"date":"08-04-2025","nav":"42.93380"},{"date":"07-04-2025","nav":"42.92320"},{"date":"04-04-2025","nav":"42.92170"},{"date":"03-04-2025","nav":"42.88670"},{"date":"02-04-2025","nav":"42.88930"},{"date":"31-03-2025","nav":"42.70630"},{"date":"28-03-2025","nav":"42.68500"},{"date":"27-03-2025","nav":"42.62680"},{"date":"26-03-2025","nav":"42.56990"},{"date":"25-03-2025","nav":"42.51730"},{"date":"24-03-2025","nav":"42.50030"},{"date":"21-03-2025","nav":"42.45840"},{"date":"20-03-2025","nav":"42.42920"},{"date":"19-03-2025","nav":"42.38190"},{"date":"18-03-2025","nav":"42.33860"},{"date":"17-03-2025","nav":"42.31280"},{"date":"13-03-2025","nav":"42.27230"},{"date":"12-03-2025","nav":"42.25410"},{"date":"11-03-2025","nav":"42.24010"},{"date":"10-03-2025","nav":"42.22580"},{"date":"07-03-2025","nav":"42.21100"},{"date":"06-03-2025","nav":"42.20020"},{"date":"05-03-2025","nav":"42.16820"},{"date":"04-03-2025","nav":"42.14700"},{"date":"03-03-2025","nav":"42.14680"},{"date":"28-02-2025","nav":"42.14190"},{"date":"27-02-2025","nav":"42.15580"},{"date":"25-02-2025","nav":"42.16590"},{"date":"24-02-2025","nav":"42.15790"},{"date":"21-02-2025","nav":"42.13640"},{"date":"20-02-2025","nav":"42.12510"},{"date":"18-02-2025","nav":"42.11490"},{"date":"17-02-2025","nav":"42.10330"},{"date":"14-02-2025","nav":"42.08060"},{"date":"13-02-2025","nav":"42.08560"},{"date":"12-02-2025","nav":"42.07790"},{"date":"11-02-2025","nav":"42.09140"},{"date":"10-02-2025","nav":"42.07590"},{"date":"07-02-2025","nav":"42.08490"},{"date":"06-02-2025","nav":"42.11480"},{"date":"05-02-2025","nav":"42.08810"},{"date":"04-02-2025","nav":"42.05110"},{"date":"03-02-2025","nav":"42.04710"},{"date":"31-01-2025","nav":"41.99850"},{"date":"30-01-2025","nav":"41.99840"},{"date":"29-01-2025","nav":"41.98260"},{"date":"28-01-2025","nav":"41.97800"},{"date":"27-01-2025","nav":"41.96920"},{"date":"24-01-2025","nav":"41.92340"},{"date":"23-01-2025","nav":"41.91190"},{"date":"22-01-2025","nav":"41.91430"},{"date":"21-01-2025","nav":"41.89040"},{"date":"20-01-2025","nav":"41.85970"},{"date":"17-01-2025","nav":"41.82960"},{"date":"16-01-2025","nav":"41.81810"},{"date":"15-01-2025","nav":"41.77180"},{"date":"14-01-2025","nav":"41.75030"},{"date":"13-01-2025","nav":"41.74070"},{"date":"10-01-2025","nav":"41.79320"},{"date":"09-01-2025","nav":"41.79150"},{"date":"08-01-2025","nav":"41.79070"},{"date":"07-01-2025","nav":"41.79550"},{"date":"06-01-2025","nav":"41.76920"},{"date":"03-01-2025","nav":"41.74650"},{"date":"02-01-2025","nav":"41.73550"},{"date":"01-01-2025","nav":"41.73120"},{"date":"31-12-2024","nav":"41.73360"},{"date":"30-12-2024","nav":"41.70830"},{"date":"27-12-2024","nav":"41.68350"},{"date":"26-12-2024","nav":"41.66010"},{"date":"24-12-2024","nav":"41.64800"},{"date":"23-12-2024","nav":"41.65840"},{"date":"20-12-2024","nav":"41.62660"},{"date":"19-12-2024","nav":"41.64110"},{"date":"18-12-2024","nav":"41.66520"},{"date":"17-12-2024","nav":"41.65470"},{"date":"16-12-2024","nav":"41.65990"},{"date":"13-12-2024","nav":"41.64530"},{"date":"12-12-2024","nav":"41.63940"},{"date":"11-12-2024","nav":"41.64490"},{"date":"10-12-2024","nav":"41.65370"},{"date":"09-12-2024","nav":"41.63400"},{"date":"06-12-2024","nav":"41.60360"},{"date":"05-12-2024","nav":"41.64410"},{"date":"04-12-2024","nav":"41.62610"},{"date":"03-12-2024","nav":"41.58470"},{"date":"02-12-2024","nav":"41.57780"},{"date":"29-11-2024","nav":"41.50840"},{"date":"28-11-2024","nav":"41.45530"},{"date":"27-11-2024","nav":"41.44590"},{"date":"26-11-2024","nav":"41.43700"},{"date":"25-11-2024","nav":"41.43650"},{"date":"22-11-2024","nav":"41.40310"},{"date":"21-11-2024","nav":"41.41560"},{"date":"19-11-2024","nav":"41.42410"},{"date":"18-11-2024","nav":"41.40480"},{"date":"14-11-2024","nav":"41.36770"},{"date":"13-11-2024","nav":"41.38670"},{"date":"12-11-2024","nav":"41.39330"},{"date":"11-11-2024","nav":"41.39620"},{"date":"08-11-2024","nav":"41.37330"},{"date":"07-11-2024","nav":"41.34820"},{"date":"06-11-2024","nav":"41.33650"},{"date":"05-11-2024","nav":"41.32910"},{"date":"04-11-2024","nav":"41.32700"},{"date":"31-10-2024","nav":"41.29540"},{"date":"30-10-2024","nav":"41.29790"},{"date":"29-10-2024","nav":"41.27100"},{"date":"28-10-2024","nav":"41.25150"},{"date":"25-10-2024","nav":"41.25450"},{"date":"24-10-2024","nav":"41.25180"},{"date":"23-10-2024","nav":"41.23580"},{"date":"22-10-2024","nav":"41.20800"},{"date":"21-10-2024","nav":"41.21550"},{"date":"18-10-2024","nav":"41.22850"},{"date":"17-10-2024","nav":"41.23960"},{"date":"16-10-2024","nav":"41.24120"},{"date":"15-10-2024","nav":"41.25030"},{"date":"14-10-2024","nav":"41.23610"},{"date":"11-10-2024","nav":"41.20130"},{"date":"10-10-2024","nav":"41.18480"},{"date":"09-10-2024","nav":"41.17540"},{"date":"08-10-2024","nav":"41.11200"},{"date":"07-10-2024","nav":"41.05950"},{"date":"04-10-2024","nav":"41.06290"},{"date":"03-10-2024","nav":"41.10750"},{"date":"01-10-2024","nav":"41.12450"},{"date":"30-09-2024","nav":"41.09950"},{"date":"27-09-2024","nav":"41.06870"},{"date":"26-09-2024","nav":"41.08330"},{"date":"25-09-2024","nav":"41.05100"},{"date":"24-09-2024","nav":"41.03440"},{"date":"23-09-2024","nav":"41.00990"},{"date":"20-09-2024","nav":"40.98790"},{"date":"19-09-2024","nav":"40.98150"},{"date":"17-09-2024","nav":"40.92140"},{"date":"16-09-2024","nav":"40.92180"},{"date":"13-09-2024","nav":"40.87600"},{"date":"12-09-2024","nav":"40.84220"},{"date":"11-09-2024","nav":"40.82470"},{"date":"10-09-2024","nav":"40.79760"},{"date":"09-09-2024","nav":"40.78160"},{"date":"06-09-2024","nav":"40.76490"},{"date":"05-09-2024","nav":"40.76080"},{"date":"04-09-2024","nav":"40.74660"},{"date":"03-09-2024","nav":"40.72650"},{"date":"02-09-2024","nav":"40.71240"},{"date":"30-08-2024","nav":"40.70420"},{"date":"29-08-2024","nav":"40.70180"},{"date":"28-08-2024","nav":"40.69250"},{"date":"27-08-2024","nav":"40.67430"},{"date":"26-08-2024","nav":"40.66120"},{"date":"23-08-2024","nav":"40.64080"},{"date":"22-08-2024","nav":"40.63250"},{"date":"21-08-2024","nav":"40.62290"},{"date":"20-08-2024","nav":"40.61600"},{"date":"19-08-2024","nav":"40.58860"},{"date":"16-08-2024","nav":"40.55940"},{"date":"14-08-2024","nav":"40.55590"},{"date":"13-08-2024","nav":"40.53840"},{"date":"12-08-2024","nav":"40.53010"},{"date":"09-08-2024","nav":"40.51100"},{"date":"08-08-2024","nav":"40.50770"},{"date":"07-08-2024","nav":"40.50690"},{"date":"06-08-2024","nav":"40.48710"},{"date":"05-08-2024","nav":"40.49640"},{"date":"02-08-2024","nav":"40.43980"},{"date":"01-08-2024","nav":"40.41880"},{"date":"31-07-2024","nav":"40.40100"},{"date":"30-07-2024","nav":"40.39620"},{"date":"29-07-2024","nav":"40.40310"},{"date":"26-07-2024","nav":"40.36480"},{"date":"25-07-2024","nav":"40.33640"},{"date":"24-07-2024","nav":"40.29990"},{"date":"23-07-2024","nav":"40.28640"},{"date":"22-07-2024","nav":"40.29040"},{"date":"19-07-2024","nav":"40.27080"},{"date":"18-07-2024","nav":"40.26920"},{"date":"16-07-2024","nav":"40.24330"},{"date":"15-07-2024","nav":"40.22450"},{"date":"12-07-2024","nav":"40.19770"},{"date":"11-07-2024","nav":"40.17050"},{"date":"10-07-2024","nav":"40.16190"},{"date":"09-07-2024","nav":"40.14800"},{"date":"08-07-2024","nav":"40.14070"},{"date":"05-07-2024","nav":"40.11510"},{"date":"04-07-2024","nav":"40.10030"},{"date":"03-07-2024","nav":"40.08410"},{"date":"02-07-2024","nav":"40.07280"},{"date":"01-07-2024","nav":"40.05530"},{"date":"28-06-2024","nav":"40.03280"},{"date":"27-06-2024","nav":"40.01430"},{"date":"26-06-2024","nav":"40.01100"},{"date":"25-06-2024","nav":"40.02580"},{"date":"24-06-2024","nav":"40.02440"},{"date":"21-06-2024","nav":"40.00310"},{"date":"20-06-2024","nav":"39.98910"},{"date":"19-06-2024","nav":"39.98670"},{"date":"18-06-2024","nav":"39.96450"},{"date":"14-06-2024","nav":"39.93830"},{"date":"13-06-2024","nav":"39.92560"},{"date":"12-06-2024","nav":"39.90670"},{"date":"11-06-2024","nav":"39.89810"},{"date":"10-06-2024","nav":"39.87940"},{"date":"07-06-2024","nav":"39.85290"},{"date":"06-06-2024","nav":"39.83870"},{"date":"05-06-2024","nav":"39.80210"},{"date":"04-06-2024","nav":"39.78480"},{"date":"03-06-2024","nav":"39.87010"},{"date":"31-05-2024","nav":"39.82370"},{"date":"30-05-2024","nav":"39.80850"},{"date":"29-05-2024","nav":"39.79850"},{"date":"28-05-2024","nav":"39.80430"},{"date":"27-05-2024","nav":"39.80860"},{"date":"24-05-2024","nav":"39.79200"},{"date":"22-05-2024","nav":"39.77840"},{"date":"21-05-2024","nav":"39.74720"},{"date":"17-05-2024","nav":"39.70060"},{"date":"16-05-2024","nav":"39.70150"},{"date":"15-05-2024","nav":"39.66440"},{"date":"14-05-2024","nav":"39.63890"},{"date":"13-05-2024","nav":"39.62600"},{"date":"10-05-2024","nav":"39.60190"},{"date":"09-05-2024","nav":"39.59280"},{"date":"08-05-2024","nav":"39.59320"},{"date":"07-05-2024","nav":"39.58540"},{"date":"06-05-2024","nav":"39.58420"},{"date":"03-05-2024","nav":"39.53890"},{"date":"02-05-2024","nav":"39.51210"},{"date":"30-04-2024","nav":"39.48180"},{"date":"29-04-2024","nav":"39.47020"},{"date":"26-04-2024","nav":"39.44290"},{"date":"25-04-2024","nav":"39.44190"},{"date":"24-04-2024","nav":"39.44730"},{"date":"23-04-2024","nav":"39.44690"},{"date":"22-04-2024","nav":"39.42820"},{"date":"19-04-2024","nav":"39.39710"},{"date":"18-04-2024","nav":"39.42150"},{"date":"16-04-2024","nav":"39.39930"},{"date":"15-04-2024","nav":"39.41580"},{"date":"12-04-2024","nav":"39.38770"},{"date":"10-04-2024","nav":"39.42480"},{"date":"08-04-2024","nav":"39.39090"},{"date":"05-04-2024","nav":"39.40010"},{"date":"04-04-2024","nav":"39.40560"},{"date":"03-04-2024","nav":"39.39190"},{"date":"02-04-2024","nav":"39.37390"},{"date":"31-03-2024","nav":"39.36830"},{"date":"28-03-2024","nav":"39.34710"},{"date":"27-03-2024","nav":"39.29000"},{"date":"26-03-2024","nav":"39.27690"},{"date":"22-03-2024","nav":"39.25790"},{"date":"21-03-2024","nav":"39.27040"},{"date":"20-03-2024","nav":"39.23690"},{"date":"19-03-2024","nav":"39.23570"},{"date":"18-03-2024","nav":"39.24210"},{"date":"15-03-2024","nav":"39.23850"},{"date":"14-03-2024","nav":"39.23290"},{"date":"13-03-2024","nav":"39.23690"},{"date":"12-03-2024","nav":"39.23000"},{"date":"11-03-2024","nav":"39.23060"},{"date":"07-03-2024","nav":"39.18490"},{"date":"06-03-2024","nav":"39.15780"},{"date":"05-03-2024","nav":"39.13610"},{"date":"04-03-2024","nav":"39.12860"},{"date":"01-03-2024","nav":"39.10780"},{"date":"29-02-2024","nav":"39.09450"},{"date":"28-02-2024","nav":"39.09100"},{"date":"27-02-2024","nav":"39.08540"},{"date":"26-02-2024","nav":"39.07960"},{"date":"23-02-2024","nav":"39.04950"},{"date":"22-02-2024","nav":"39.04820"},{"date":"21-02-2024","nav":"39.04040"},{"date":"20-02-2024","nav":"39.01700"},{"date":"16-02-2024","nav":"38.96580"},{"date":"15-02-2024","nav":"38.96240"},{"date":"14-02-2024","nav":"38.93520"},{"date":"13-02-2024","nav":"38.94200"},{"date":"12-02-2024","nav":"38.94020"},{"date":"09-02-2024","nav":"38.92620"},{"date":"08-02-2024","nav":"38.93260"},{"date":"07-02-2024","nav":"38.93580"},{"date":"06-02-2024","nav":"38.92430"},{"date":"05-02-2024","nav":"38.91920"},{"date":"02-02-2024","nav":"38.90300"},{"date":"01-02-2024","nav":"38.87360"},{"date":"31-01-2024","nav":"38.83280"},{"date":"30-01-2024","nav":"38.81780"},{"date":"29-01-2024","nav":"38.80980"},{"date":"25-01-2024","nav":"38.76990"},{"date":"24-01-2024","nav":"38.76600"},{"date":"23-01-2024","nav":"38.76450"},{"date":"19-01-2024","nav":"38.73020"},{"date":"18-01-2024","nav":"38.73050"},{"date":"17-01-2024","nav":"38.74200"},{"date":"16-01-2024","nav":"38.73690"},{"date":"15-01-2024","nav":"38.73900"},{"date":"12-01-2024","nav":"38.69130"},{"date":"11-01-2024","nav":"38.67160"},{"date":"10-01-2024","nav":"38.67620"},{"date":"09-01-2024","nav":"38.66200"},{"date":"08-01-2024","nav":"38.64990"},{"date":"05-01-2024","nav":"38.61510"},{"date":"04-01-2024","nav":"38.60700"},{"date":"03-01-2024","nav":"38.61910"},{"date":"02-01-2024","nav":"38.61380"},{"date":"01-01-2024","nav":"38.61270"},{"date":"29-12-2023","nav":"38.59290"},{"date":"28-12-2023","nav":"38.55690"},{"date":"27-12-2023","nav":"38.56080"},{"date":"26-12-2023","nav":"38.55620"},{"date":"22-12-2023","nav":"38.52710"},{"date":"21-12-2023","nav":"38.52550"},{"date":"20-12-2023","nav":"38.51340"},{"date":"19-12-2023","nav":"38.50910"},{"date":"18-12-2023","nav":"38.50640"},{"date":"15-12-2023","nav":"38.47640"},{"date":"14-12-2023","nav":"38.42740"},{"date":"13-12-2023","nav":"38.38150"},{"date":"12-12-2023","nav":"38.36570"},{"date":"11-12-2023","nav":"38.37920"},{"date":"08-12-2023","nav":"38.36220"},{"date":"07-12-2023","nav":"38.36370"},{"date":"06-12-2023","nav":"38.35680"},{"date":"05-12-2023","nav":"38.33240"},{"date":"04-12-2023","nav":"38.32440"},{"date":"01-12-2023","nav":"38.28930"},{"date":"30-11-2023","nav":"38.29350"},{"date":"29-11-2023","nav":"38.29710"},{"date":"28-11-2023","nav":"38.27520"},{"date":"24-11-2023","nav":"38.24080"},{"date":"23-11-2023","nav":"38.25650"},{"date":"22-11-2023","nav":"38.26040"},{"date":"21-11-2023","nav":"38.25510"},{"date":"20-11-2023","nav":"38.27740"},{"date":"17-11-2023","nav":"38.26820"},{"date":"16-11-2023","nav":"38.25760"},{"date":"15-11-2023","nav":"38.24710"},{"date":"13-11-2023","nav":"38.21330"},{"date":"10-11-2023","nav":"38.19110"},{"date":"09-11-2023","nav":"38.19400"},{"date":"08-11-2023","nav":"38.17930"},{"date":"07-11-2023","nav":"38.16310"},{"date":"06-11-2023","nav":"38.15090"},{"date":"03-11-2023","nav":"38.12040"},{"date":"02-11-2023","nav":"38.10240"},{"date":"01-11-2023","nav":"38.07600"},{"date":"31-10-2023","nav":"38.07140"},{"date":"30-10-2023","nav":"38.06430"},{"date":"27-10-2023","nav":"38.04640"},{"date":"26-10-2023","nav":"38.03470"},{"date":"25-10-2023","nav":"38.04300"},{"date":"23-10-2023","nav":"38.01380"},{"date":"20-10-2023","nav":"37.99470"},{"date":"19-10-2023","nav":"37.99300"},{"date":"18-10-2023","nav":"37.99870"},{"date":"17-10-2023","nav":"38.00090"},{"date":"16-10-2023","nav":"37.99760"},{"date":"13-10-2023","nav":"37.97990"},{"date":"12-10-2023","nav":"37.96560"},{"date":"11-10-2023","nav":"37.94930"},{"date":"10-10-2023","nav":"37.91970"},{"date":"09-10-2023","nav":"37.90420"},{"date":"06-10-2023","nav":"37.90730"},{"date":"05-10-2023","nav":"37.97980"},{"date":"04-10-2023","nav":"37.95750"},{"date":"03-10-2023","nav":"37.95190"},{"date":"29-09-2023","nav":"37.92970"},{"date":"27-09-2023","nav":"37.93670"},{"date":"26-09-2023","nav":"37.92920"},{"date":"25-09-2023","nav":"37.91550"},{"date":"22-09-2023","nav":"37.90430"},{"date":"21-09-2023","nav":"37.89980"},{"date":"20-09-2023","nav":"37.90540"},{"date":"18-09-2023","nav":"37.86530"},{"date":"15-09-2023","nav":"37.86170"},{"date":"14-09-2023","nav":"37.87840"},{"date":"13-09-2023","nav":"37.84690"},{"date":"12-09-2023","nav":"37.81290"},{"date":"11-09-2023","nav":"37.83030"},{"date":"08-09-2023","nav":"37.81680"},{"date":"07-09-2023","nav":"37.81680"},{"date":"06-09-2023","nav":"37.79560"},{"date":"05-09-2023","nav":"37.79640"},{"date":"04-09-2023","nav":"37.79320"},{"date":"01-09-2023","nav":"37.77300"},{"date":"31-08-2023","nav":"37.76670"},{"date":"30-08-2023","nav":"37.75160"},{"date":"29-08-2023","nav":"37.74780"},{"date":"28-08-2023","nav":"37.74280"},{"date":"25-08-2023","nav":"37.71590"},{"date":"24-08-2023","nav":"37.70210"},{"date":"23-08-2023","nav":"37.68830"},{"date":"22-08-2023","nav":"37.65900"},{"date":"21-08-2023","nav":"37.67170"},{"date":"18-08-2023","nav":"37.64150"},{"date":"17-08-2023","nav":"37.62350"},{"date":"14-08-2023","nav":"37.64920"},{"date":"11-08-2023","nav":"37.63170"},{"date":"10-08-2023","nav":"37.64940"},{"date":"09-08-2023","nav":"37.64210"},{"date":"08-08-2023","nav":"37.63330"},{"date":"07-08-2023","nav":"37.63830"},{"date":"04-08-2023","nav":"37.61150"},{"date":"03-08-2023","nav":"37.61330"},{"date":"02-08-2023","nav":"37.62730"},{"date":"01-08-2023","nav":"37.62060"},{"date":"31-07-2023","nav":"37.60230"},{"date":"28-07-2023","nav":"37.58260"},{"date":"27-07-2023","nav":"37.61000"},{"date":"26-07-2023","nav":"37.60400"},{"date":"25-07-2023","nav":"37.58330"},{"date":"24-07-2023","nav":"37.58630"},{"date":"21-07-2023","nav":"37.56980"},{"date":"20-07-2023","nav":"37.57050"},{"date":"19-07-2023","nav":"37.56560"},{"date":"18-07-2023","nav":"37.56000"},{"date":"17-07-2023","nav":"37.54630"},{"date":"14-07-2023","nav":"37.52290"},{"date":"13-07-2023","nav":"37.50900"},{"date":"12-07-2023","nav":"37.46240"},{"date":"11-07-2023","nav":"37.44780"},{"date":"10-07-2023","nav":"37.41770"},{"date":"07-07-2023","nav":"37.40060"},{"date":"06-07-2023","nav":"37.40800"},{"date":"05-07-2023","nav":"37.42130"},{"date":"04-07-2023","nav":"37.41400"},{"date":"03-07-2023","nav":"37.40750"},{"date":"30-06-2023","nav":"37.39380"},{"date":"28-06-2023","nav":"37.38910"},{"date":"27-06-2023","nav":"37.37680"},{"date":"26-06-2023","nav":"37.37690"},{"date":"23-06-2023","nav":"37.36990"},{"date":"22-06-2023","nav":"37.36430"},{"date":"21-06-2023","nav":"37.36670"},{"date":"20-06-2023","nav":"37.37330"},{"date":"19-06-2023","nav":"37.37650"},{"date":"16-06-2023","nav":"37.35800"},{"date":"15-06-2023","nav":"37.34350"},{"date":"14-06-2023","nav":"37.33730"},{"date":"13-06-2023","nav":"37.33520"},{"date":"12-06-2023","nav":"37.32520"},{"date":"09-06-2023","nav":"37.31040"},{"date":"08-06-2023","nav":"37.32560"},{"date":"07-06-2023","nav":"37.33840"},{"date":"06-06-2023","nav":"37.33220"},{"date":"05-06-2023","nav":"37.31650"},{"date":"02-06-2023","nav":"37.30360"},{"date":"01-06-2023","nav":"37.29460"},{"date":"31-05-2023","nav":"37.27580"},{"date":"30-05-2023","nav":"37.26760"},{"date":"29-05-2023","nav":"37.26150"},{"date":"26-05-2023","nav":"37.24830"},{"date":"25-05-2023","nav":"37.24150"},{"date":"24-05-2023","nav":"37.24330"},{"date":"23-05-2023","nav":"37.22980"},{"date":"22-05-2023","nav":"37.25030"},{"date":"19-05-2023","nav":"37.19160"},{"date":"18-05-2023","nav":"37.18140"},{"date":"17-05-2023","nav":"37.17110"},{"date":"16-05-2023","nav":"37.15070"},{"date":"15-05-2023","nav":"37.13330"},{"date":"12-05-2023","nav":"37.11680"},{"date":"11-05-2023","nav":"37.08890"},{"date":"10-05-2023","nav":"37.07900"},{"date":"09-05-2023","nav":"37.08340"},{"date":"08-05-2023","nav":"37.08650"},{"date":"04-05-2023","nav":"37.05840"},{"date":"03-05-2023","nav":"37.05290"},{"date":"02-05-2023","nav":"37.02050"},{"date":"28-04-2023","nav":"36.99960"},{"date":"27-04-2023","nav":"37.00730"},{"date":"26-04-2023","nav":"36.98770"},{"date":"25-04-2023","nav":"36.97760"},{"date":"24-04-2023","nav":"36.95950"},{"date":"21-04-2023","nav":"36.92010"},{"date":"20-04-2023","nav":"36.90230"},{"date":"19-04-2023","nav":"36.89200"},{"date":"18-04-2023","nav":"36.87170"},{"date":"17-04-2023","nav":"36.85500"},{"date":"13-04-2023","nav":"36.83140"},{"date":"12-04-2023","nav":"36.83330"},{"date":"11-04-2023","nav":"36.81060"},{"date":"10-04-2023","nav":"36.81380"},{"date":"06-04-2023","nav":"36.78760"},{"date":"05-04-2023","nav":"36.70690"},{"date":"03-04-2023","nav":"36.66630"},{"date":"31-03-2023","nav":"36.64910"},{"date":"29-03-2023","nav":"36.61320"},{"date":"28-03-2023","nav":"36.57370"},{"date":"27-03-2023","nav":"36.59690"},{"date":"24-03-2023","nav":"36.57770"},{"date":"23-03-2023","nav":"36.57150"},{"date":"21-03-2023","nav":"36.52690"},{"date":"20-03-2023","nav":"36.52660"},{"date":"17-03-2023","nav":"36.47060"},{"date":"16-03-2023","nav":"36.47940"},{"date":"15-03-2023","nav":"36.46630"},{"date":"14-03-2023","nav":"36.45620"},{"date":"13-03-2023","nav":"36.42250"},{"date":"10-03-2023","nav":"36.35020"},{"date":"09-03-2023","nav":"36.34840"},{"date":"08-03-2023","nav":"36.34180"},{"date":"06-03-2023","nav":"36.35830"},{"date":"03-03-2023","nav":"36.33210"},{"date":"02-03-2023","nav":"36.31920"},{"date":"01-03-2023","nav":"36.32300"},{"date":"28-02-2023","nav":"36.31000"},{"date":"27-02-2023","nav":"36.31200"},{"date":"24-02-2023","nav":"36.31180"},{"date":"23-02-2023","nav":"36.32560"},{"date":"22-02-2023","nav":"36.30200"},{"date":"21-02-2023","nav":"36.31720"},{"date":"20-02-2023","nav":"36.31850"},{"date":"17-02-2023","nav":"36.29820"},{"date":"16-02-2023","nav":"36.31040"},{"date":"15-02-2023","nav":"36.30210"},{"date":"14-02-2023","nav":"36.29160"},{"date":"13-02-2023","nav":"36.31850"},{"date":"10-02-2023","nav":"36.29430"},{"date":"09-02-2023","nav":"36.29290"},{"date":"08-02-2023","nav":"36.29480"},{"date":"07-02-2023","nav":"36.32430"},{"date":"06-02-2023","nav":"36.31680"},{"date":"03-02-2023","nav":"36.30620"},{"date":"02-02-2023","nav":"36.29560"},{"date":"01-02-2023","nav":"36.28450"},{"date":"31-01-2023","nav":"36.23200"},{"date":"30-01-2023","nav":"36.23020"},{"date":"27-01-2023","nav":"36.24170"},{"date":"25-01-2023","nav":"36.24850"},{"date":"24-01-2023","nav":"36.23920"},{"date":"23-01-2023","nav":"36.24510"},{"date":"20-01-2023","nav":"36.21810"},{"date":"19-01-2023","nav":"36.21990"},{"date":"18-01-2023","nav":"36.20140"},{"date":"17-01-2023","nav":"36.18980"},{"date":"16-01-2023","nav":"36.18850"},{"date":"13-01-2023","nav":"36.17780"},{"date":"12-01-2023","nav":"36.17150"},{"date":"11-01-2023","nav":"36.14720"},{"date":"10-01-2023","nav":"36.13370"},{"date":"09-01-2023","nav":"36.13070"},{"date":"06-01-2023","nav":"36.09720"},{"date":"05-01-2023","nav":"36.10440"},{"date":"04-01-2023","nav":"36.09410"},{"date":"03-01-2023","nav":"36.09060"},{"date":"02-01-2023","nav":"36.08500"},{"date":"30-12-2022","nav":"36.07650"},{"date":"29-12-2022","nav":"36.05600"},{"date":"28-12-2022","nav":"36.04680"},{"date":"27-12-2022","nav":"36.04780"},{"date":"26-12-2022","nav":"36.03820"},{"date":"23-12-2022","nav":"36.03180"},{"date":"22-12-2022","nav":"36.04150"},{"date":"21-12-2022","nav":"36.04270"},{"date":"20-12-2022","nav":"36.03510"},{"date":"19-12-2022","nav":"36.03760"},{"date":"16-12-2022","nav":"36.02030"},{"date":"15-12-2022","nav":"36.02810"},{"date":"14-12-2022","nav":"36.02940"},{"date":"13-12-2022","nav":"36.00690"},{"date":"12-12-2022","nav":"35.99140"},{"date":"09-12-2022","nav":"35.96860"},{"date":"08-12-2022","nav":"35.96310"},{"date":"07-12-2022","nav":"35.96150"},{"date":"06-12-2022","nav":"35.96890"},{"date":"05-12-2022","nav":"35.97290"},{"date":"02-12-2022","nav":"35.95090"},{"date":"01-12-2022","nav":"35.93970"},{"date":"30-11-2022","nav":"35.92310"},{"date":"29-11-2022","nav":"35.90910"},{"date":"28-11-2022","nav":"35.91420"},{"date":"25-11-2022","nav":"35.88340"},{"date":"24-11-2022","nav":"35.88540"},{"date":"23-11-2022","nav":"35.86100"},{"date":"22-11-2022","nav":"35.85290"},{"date":"21-11-2022","nav":"35.83210"},{"date":"18-11-2022","nav":"35.83150"},{"date":"17-11-2022","nav":"35.82880"},{"date":"16-11-2022","nav":"35.81170"},{"date":"15-11-2022","nav":"35.81070"},{"date":"14-11-2022","nav":"35.78420"},{"date":"11-11-2022","nav":"35.77120"},{"date":"10-11-2022","nav":"35.73390"},{"date":"09-11-2022","nav":"35.71170"},{"date":"07-11-2022","nav":"35.69260"},{"date":"04-11-2022","nav":"35.67410"},{"date":"03-11-2022","nav":"35.66550"},{"date":"02-11-2022","nav":"35.66620"},{"date":"01-11-2022","nav":"35.66270"},{"date":"31-10-2022","nav":"35.66110"},{"date":"28-10-2022","nav":"35.64050"},{"date":"27-10-2022","nav":"35.63450"},{"date":"25-10-2022","nav":"35.59710"},{"date":"21-10-2022","nav":"35.54040"},{"date":"20-10-2022","nav":"35.53950"},{"date":"19-10-2022","nav":"35.54740"},{"date":"18-10-2022","nav":"35.54600"},{"date":"17-10-2022","nav":"35.52460"},{"date":"14-10-2022","nav":"35.47460"},{"date":"13-10-2022","nav":"35.47160"},{"date":"12-10-2022","nav":"35.46220"},{"date":"11-10-2022","nav":"35.45800"},{"date":"10-10-2022","nav":"35.48300"},{"date":"07-10-2022","nav":"35.50350"},{"date":"06-10-2022","nav":"35.53010"},{"date":"04-10-2022","nav":"35.52930"},{"date":"03-10-2022","nav":"35.50560"},{"date":"30-09-2022","nav":"35.49720"},{"date":"29-09-2022","nav":"35.46820"},{"date":"28-09-2022","nav":"35.43950"},{"date":"27-09-2022","nav":"35.43260"},{"date":"26-09-2022","nav":"35.42910"},{"date":"23-09-2022","nav":"35.43140"},{"date":"22-09-2022","nav":"35.46760"},{"date":"21-09-2022","nav":"35.51630"},{"date":"20-09-2022","nav":"35.50810"},{"date":"19-09-2022","nav":"35.53610"},{"date":"16-09-2022","nav":"35.52470"},{"date":"15-09-2022","nav":"35.55520"},{"date":"14-09-2022","nav":"35.58040"},{"date":"13-09-2022","nav":"35.59720"},{"date":"12-09-2022","nav":"35.58680"},{"date":"09-09-2022","nav":"35.58290"},{"date":"08-09-2022","nav":"35.57950"},{"date":"07-09-2022","nav":"35.56090"},{"date":"06-09-2022","nav":"35.57130"},{"date":"05-09-2022","nav":"35.56320"},{"date":"02-09-2022","nav":"35.54290"},{"date":"01-09-2022","nav":"35.54150"},{"date":"30-08-2022","nav":"35.52810"},{"date":"29-08-2022","nav":"35.51820"},{"date":"26-08-2022","nav":"35.51470"},{"date":"25-08-2022","nav":"35.49700"},{"date":"24-08-2022","nav":"35.49970"},{"date":"23-08-2022","nav":"35.50230"},{"date":"22-08-2022","nav":"35.50300"},{"date":"19-08-2022","nav":"35.48770"},{"date":"18-08-2022","nav":"35.49100"},{"date":"17-08-2022","nav":"35.49240"},{"date":"12-08-2022","nav":"35.42970"},{"date":"11-08-2022","nav":"35.42470"},{"date":"10-08-2022","nav":"35.40440"},{"date":"08-08-2022","nav":"35.36030"},{"date":"05-08-2022","nav":"35.35030"},{"date":"04-08-2022","nav":"35.40240"},{"date":"03-08-2022","nav":"35.37340"},{"date":"02-08-2022","nav":"35.38920"},{"date":"01-08-2022","nav":"35.35750"},{"date":"29-07-2022","nav":"35.32020"},{"date":"28-07-2022","nav":"35.29790"},{"date":"27-07-2022","nav":"35.28770"},{"date":"26-07-2022","nav":"35.27080"},{"date":"25-07-2022","nav":"35.27740"},{"date":"22-07-2022","nav":"35.25230"},{"date":"21-07-2022","nav":"35.25280"},{"date":"20-07-2022","nav":"35.24490"},{"date":"19-07-2022","nav":"35.24260"},{"date":"18-07-2022","nav":"35.24790"},{"date":"15-07-2022","nav":"35.21750"},{"date":"14-07-2022","nav":"35.23320"},{"date":"13-07-2022","nav":"35.22870"},{"date":"12-07-2022","nav":"35.20160"},{"date":"11-07-2022","nav":"35.19060"},{"date":"08-07-2022","nav":"35.19070"},{"date":"07-07-2022","nav":"35.20350"},{"date":"06-07-2022","nav":"35.20920"},{"date":"05-07-2022","nav":"35.14150"},{"date":"04-07-2022","nav":"35.11920"},{"date":"01-07-2022","nav":"35.07550"},{"date":"30-06-2022","nav":"35.05240"},{"date":"29-06-2022","nav":"35.03600"},{"date":"28-06-2022","nav":"35.02920"},{"date":"27-06-2022","nav":"35.02620"},{"date":"24-06-2022","nav":"35.00800"},{"date":"23-06-2022","nav":"35.00110"},{"date":"22-06-2022","nav":"34.99020"},{"date":"21-06-2022","nav":"34.95820"},{"date":"20-06-2022","nav":"34.94930"},{"date":"17-06-2022","nav":"34.90480"},{"date":"16-06-2022","nav":"34.88200"},{"date":"15-06-2022","nav":"34.87890"},{"date":"14-06-2022","nav":"34.88790"},{"date":"13-06-2022","nav":"34.91220"},{"date":"10-06-2022","nav":"34.93580"},{"date":"09-06-2022","nav":"34.93320"},{"date":"08-06-2022","nav":"34.92540"},{"date":"07-06-2022","nav":"34.87000"},{"date":"06-06-2022","nav":"34.91250"},{"date":"03-06-2022","nav":"34.92910"},{"date":"02-06-2022","nav":"34.93050"},{"date":"01-06-2022","nav":"34.97110"},{"date":"31-05-2022","nav":"34.96650"},{"date":"30-05-2022","nav":"34.97790"},{"date":"27-05-2022","nav":"34.98460"},{"date":"26-05-2022","nav":"34.98840"},{"date":"25-05-2022","nav":"34.97970"},{"date":"24-05-2022","nav":"34.96430"},{"date":"23-05-2022","nav":"34.94690"},{"date":"20-05-2022","nav":"34.93280"},{"date":"19-05-2022","nav":"34.92860"},{"date":"18-05-2022","nav":"34.92580"},{"date":"17-05-2022","nav":"34.90820"},{"date":"13-05-2022","nav":"34.88860"},{"date":"12-05-2022","nav":"34.91220"},{"date":"11-05-2022","nav":"34.89750"},{"date":"10-05-2022","nav":"34.86090"},{"date":"09-05-2022","nav":"34.83450"},{"date":"06-05-2022","nav":"34.83310"},{"date":"05-05-2022","nav":"34.88940"},{"date":"04-05-2022","nav":"34.95260"},{"date":"02-05-2022","nav":"35.21170"},{"date":"29-04-2022","nav":"35.19660"},{"date":"28-04-2022","nav":"35.19210"},{"date":"27-04-2022","nav":"35.20070"},{"date":"26-04-2022","nav":"35.19670"},{"date":"25-04-2022","nav":"35.19010"},{"date":"22-04-2022","nav":"35.15460"},{"date":"21-04-2022","nav":"35.14800"},{"date":"20-04-2022","nav":"35.14240"},{"date":"19-04-2022","nav":"35.13890"},{"date":"18-04-2022","nav":"35.11970"},{"date":"13-04-2022","nav":"35.08330"},{"date":"12-04-2022","nav":"35.15990"},{"date":"11-04-2022","nav":"35.17530"},{"date":"08-04-2022","nav":"35.21880"},{"date":"07-04-2022","nav":"35.34860"},{"date":"06-04-2022","nav":"35.34940"},{"date":"05-04-2022","nav":"35.36120"},{"date":"04-04-2022","nav":"35.35390"},{"date":"31-03-2022","nav":"35.33770"},{"date":"30-03-2022","nav":"35.31290"},{"date":"29-03-2022","nav":"35.29950"},{"date":"28-03-2022","nav":"35.29960"},{"date":"25-03-2022","nav":"35.30700"},{"date":"24-03-2022","nav":"35.30520"},{"date":"23-03-2022","nav":"35.29080"},{"date":"22-03-2022","nav":"35.28550"},{"date":"21-03-2022","nav":"35.28880"},{"date":"17-03-2022","nav":"35.26260"},{"date":"16-03-2022","nav":"35.23690"},{"date":"15-03-2022","nav":"35.22390"},{"date":"14-03-2022","nav":"35.17640"},{"date":"11-03-2022","nav":"35.15490"},{"date":"10-03-2022","nav":"35.14330"},{"date":"09-03-2022","nav":"35.13770"},{"date":"08-03-2022","nav":"35.13630"},{"date":"07-03-2022","nav":"35.13870"},{"date":"04-03-2022","nav":"35.16950"},{"date":"03-03-2022","nav":"35.16260"},{"date":"02-03-2022","nav":"35.18560"},{"date":"28-02-2022","nav":"35.20730"},{"date":"25-02-2022","nav":"35.21880"},{"date":"24-02-2022","nav":"35.20670"},{"date":"23-02-2022","nav":"35.22310"},{"date":"22-02-2022","nav":"35.20290"},{"date":"21-02-2022","nav":"35.21430"},{"date":"18-02-2022","nav":"35.22070"},{"date":"17-02-2022","nav":"35.18920"},{"date":"16-02-2022","nav":"35.17450"},{"date":"15-02-2022","nav":"35.16930"},{"date":"14-02-2022","nav":"35.17560"},{"date":"11-02-2022","nav":"35.14570"},{"date":"10-02-2022","nav":"35.11540"},{"date":"09-02-2022","nav":"34.98870"},{"date":"08-02-2022","nav":"34.97010"},{"date":"04-02-2022","nav":"34.92940"},{"date":"03-02-2022","nav":"34.93090"},{"date":"02-02-2022","nav":"34.91430"},{"date":"01-02-2022","nav":"34.95380"},{"date":"31-01-2022","nav":"35.02760"},{"date":"28-01-2022","nav":"34.99800"},{"date":"27-01-2022","nav":"34.99930"},{"date":"25-01-2022","nav":"35.02490"},{"date":"24-01-2022","nav":"35.00270"},{"date":"21-01-2022","nav":"34.99040"},{"date":"20-01-2022","nav":"34.98120"},{"date":"19-01-2022","nav":"34.96640"},{"date":"18-01-2022","nav":"34.96800"},{"date":"17-01-2022","nav":"34.97100"},{"date":"14-01-2022","nav":"34.96950"},{"date":"13-01-2022","nav":"34.96440"},{"date":"12-01-2022","nav":"34.96270"},{"date":"11-01-2022","nav":"34.95940"},{"date":"10-01-2022","nav":"34.94700"},{"date":"07-01-2022","nav":"34.94750"},{"date":"06-01-2022","nav":"34.93990"},{"date":"05-01-2022","nav":"34.95910"},{"date":"04-01-2022","nav":"34.96080"},{"date":"03-01-2022","nav":"34.98500"},{"date":"31-12-2021","nav":"34.97310"},{"date":"30-12-2021","nav":"34.96770"},{"date":"29-12-2021","nav":"34.96510"},{"date":"28-12-2021","nav":"34.96240"},{"date":"27-12-2021","nav":"34.97150"},{"date":"24-12-2021","nav":"34.95690"},{"date":"23-12-2021","nav":"34.94640"},{"date":"22-12-2021","nav":"34.94250"},{"date":"21-12-2021","nav":"34.95550"},{"date":"20-12-2021","nav":"34.98360"},{"date":"17-12-2021","nav":"34.99900"},{"date":"16-12-2021","nav":"34.99760"},{"date":"15-12-2021","nav":"34.99750"},{"date":"14-12-2021","nav":"35.00490"},{"date":"13-12-2021","nav":"34.98800"},{"date":"10-12-2021","nav":"34.98130"},{"date":"09-12-2021","nav":"34.97660"},{"date":"08-12-2021","nav":"34.97630"},{"date":"07-12-2021","nav":"34.95100"},{"date":"06-12-2021","nav":"34.96110"},{"date":"03-12-2021","nav":"34.94620"},{"date":"02-12-2021","nav":"34.94820"},{"date":"01-12-2021","nav":"34.93580"},{"date":"30-11-2021","nav":"34.93480"},{"date":"29-11-2021","nav":"34.92550"},{"date":"26-11-2021","nav":"34.90650"},{"date":"25-11-2021","nav":"34.88100"},{"date":"24-11-2021","nav":"34.88160"},{"date":"23-11-2021","nav":"34.88390"},{"date":"22-11-2021","nav":"34.88540"},{"date":"18-11-2021","nav":"34.87320"},{"date":"17-11-2021","nav":"34.86380"},{"date":"16-11-2021","nav":"34.85350"},{"date":"15-11-2021","nav":"34.85440"},{"date":"12-11-2021","nav":"34.85240"},{"date":"11-11-2021","nav":"34.83970"},{"date":"10-11-2021","nav":"34.85040"},{"date":"09-11-2021","nav":"34.84780"},{"date":"08-11-2021","nav":"34.83330"},{"date":"03-11-2021","nav":"34.77500"},{"date":"02-11-2021","nav":"34.77160"},{"date":"01-11-2021","nav":"34.77220"},{"date":"29-10-2021","nav":"34.76930"},{"date":"28-10-2021","nav":"34.77200"},{"date":"27-10-2021","nav":"34.77710"},{"date":"26-10-2021","nav":"34.77340"},{"date":"25-10-2021","nav":"34.76900"},{"date":"21-10-2021","nav":"34.76120"},{"date":"20-10-2021","nav":"34.75830"},{"date":"18-10-2021","nav":"34.76260"},{"date":"14-10-2021","nav":"34.76210"},{"date":"13-10-2021","nav":"34.75270"},{"date":"12-10-2021","nav":"34.74840"},{"date":"11-10-2021","nav":"34.73510"},{"date":"08-10-2021","nav":"34.72780"},{"date":"07-10-2021","nav":"34.71380"},{"date":"06-10-2021","nav":"34.71120"},{"date":"05-10-2021","nav":"34.71670"},{"date":"04-10-2021","nav":"34.75430"},{"date":"01-10-2021","nav":"34.74770"},{"date":"30-09-2021","nav":"34.74920"},{"date":"29-09-2021","nav":"34.75060"},{"date":"28-09-2021","nav":"34.74760"},{"date":"27-09-2021","nav":"34.75610"},{"date":"24-09-2021","nav":"34.76150"},{"date":"23-09-2021","nav":"34.77490"},{"date":"22-09-2021","nav":"34.76990"},{"date":"21-09-2021","nav":"34.76470"},{"date":"20-09-2021","nav":"34.76180"},{"date":"17-09-2021","nav":"34.75080"},{"date":"16-09-2021","nav":"34.74670"},{"date":"15-09-2021","nav":"34.74430"},{"date":"14-09-2021","nav":"34.73720"},{"date":"13-09-2021","nav":"34.73520"},{"date":"09-09-2021","nav":"34.71490"},{"date":"08-09-2021","nav":"34.71590"},{"date":"07-09-2021","nav":"34.72070"},{"date":"06-09-2021","nav":"34.71770"},{"date":"03-09-2021","nav":"34.70630"},{"date":"02-09-2021","nav":"34.70120"},{"date":"01-09-2021","nav":"34.69050"},{"date":"31-08-2021","nav":"34.67400"},{"date":"30-08-2021","nav":"34.67000"},{"date":"27-08-2021","nav":"34.66540"},{"date":"26-08-2021","nav":"34.66140"},{"date":"25-08-2021","nav":"34.65170"},{"date":"24-08-2021","nav":"34.65010"},{"date":"23-08-2021","nav":"34.65120"},{"date":"20-08-2021","nav":"34.64240"},{"date":"18-08-2021","nav":"34.63470"},{"date":"17-08-2021","nav":"34.63220"},{"date":"13-08-2021","nav":"34.61830"},{"date":"12-08-2021","nav":"34.61310"},{"date":"11-08-2021","nav":"34.60790"},{"date":"10-08-2021","nav":"34.60490"},{"date":"09-08-2021","nav":"34.60130"},{"date":"06-08-2021","nav":"34.59110"},{"date":"05-08-2021","nav":"34.58850"},{"date":"04-08-2021","nav":"34.58560"},{"date":"03-08-2021","nav":"34.58290"},{"date":"02-08-2021","nav":"34.58010"},{"date":"30-07-2021","nav":"34.57090"},{"date":"29-07-2021","nav":"34.56850"},{"date":"28-07-2021","nav":"34.56540"},{"date":"27-07-2021","nav":"34.56160"},{"date":"26-07-2021","nav":"34.55850"},{"date":"23-07-2021","nav":"34.54950"},{"date":"22-07-2021","nav":"34.54470"},{"date":"20-07-2021","nav":"34.53820"},{"date":"19-07-2021","nav":"34.53520"},{"date":"16-07-2021","nav":"34.52620"},{"date":"15-07-2021","nav":"34.52220"},{"date":"14-07-2021","nav":"34.51840"},{"date":"13-07-2021","nav":"34.51470"},{"date":"12-07-2021","nav":"34.51110"},{"date":"09-07-2021","nav":"34.50190"},{"date":"08-07-2021","nav":"34.49860"},{"date":"07-07-2021","nav":"34.49460"},{"date":"06-07-2021","nav":"34.49140"},{"date":"05-07-2021","nav":"34.48820"},{"date":"02-07-2021","nav":"34.47990"},{"date":"01-07-2021","nav":"34.47750"},{"date":"30-06-2021","nav":"34.47180"},{"date":"29-06-2021","nav":"34.46790"},{"date":"28-06-2021","nav":"34.46470"},{"date":"25-06-2021","nav":"34.45420"},{"date":"24-06-2021","nav":"34.45110"},{"date":"23-06-2021","nav":"34.44840"},{"date":"22-06-2021","nav":"34.44310"},{"date":"21-06-2021","nav":"34.43980"},{"date":"18-06-2021","nav":"34.42920"},{"date":"17-06-2021","nav":"34.42440"},{"date":"16-06-2021","nav":"34.42410"},{"date":"15-06-2021","nav":"34.42430"},{"date":"14-06-2021","nav":"34.42110"},{"date":"11-06-2021","nav":"34.41190"},{"date":"10-06-2021","nav":"34.40880"},{"date":"09-06-2021","nav":"34.40510"},{"date":"08-06-2021","nav":"34.39970"},{"date":"07-06-2021","nav":"34.39730"},{"date":"04-06-2021","nav":"34.38670"},{"date":"03-06-2021","nav":"34.38430"},{"date":"02-06-2021","nav":"34.38150"},{"date":"01-06-2021","nav":"34.37840"},{"date":"31-05-2021","nav":"34.37610"},{"date":"28-05-2021","nav":"34.36820"},{"date":"27-05-2021","nav":"34.36480"},{"date":"25-05-2021","nav":"34.35980"},{"date":"24-05-2021","nav":"34.35580"},{"date":"21-05-2021","nav":"34.34560"},{"date":"20-05-2021","nav":"34.34300"},{"date":"19-05-2021","nav":"34.33960"},{"date":"18-05-2021","nav":"34.33680"},{"date":"17-05-2021","nav":"34.33210"},{"date":"14-05-2021","nav":"34.32250"},{"date":"12-05-2021","nav":"34.31840"},{"date":"11-05-2021","nav":"34.31510"},{"date":"10-05-2021","nav":"34.31000"},{"date":"07-05-2021","nav":"34.30620"},{"date":"06-05-2021","nav":"34.30360"},{"date":"05-05-2021","nav":"34.30130"},{"date":"04-05-2021","nav":"34.29790"},{"date":"03-05-2021","nav":"34.29560"},{"date":"30-04-2021","nav":"34.28640"},{"date":"29-04-2021","nav":"34.28260"},{"date":"28-04-2021","nav":"34.27630"},{"date":"27-04-2021","nav":"34.27020"},{"date":"26-04-2021","nav":"34.26560"},{"date":"23-04-2021","nav":"34.25510"},{"date":"22-04-2021","nav":"34.25070"},{"date":"20-04-2021","nav":"34.24190"},{"date":"19-04-2021","nav":"34.24010"},{"date":"16-04-2021","nav":"34.22770"},{"date":"15-04-2021","nav":"34.21820"},{"date":"12-04-2021","nav":"34.20960"},{"date":"09-04-2021","nav":"34.19950"},{"date":"08-04-2021","nav":"34.20390"},{"date":"07-04-2021","nav":"34.20250"},{"date":"06-04-2021","nav":"34.20130"},{"date":"05-04-2021","nav":"34.19670"},{"date":"31-03-2021","nav":"34.18010"},{"date":"30-03-2021","nav":"34.17100"},{"date":"26-03-2021","nav":"34.15510"},{"date":"25-03-2021","nav":"34.14890"},{"date":"24-03-2021","nav":"34.14120"},{"date":"23-03-2021","nav":"34.13040"},{"date":"22-03-2021","nav":"34.11970"},{"date":"19-03-2021","nav":"34.11630"},{"date":"18-03-2021","nav":"34.10190"},{"date":"17-03-2021","nav":"34.09940"},{"date":"16-03-2021","nav":"34.09970"},{"date":"15-03-2021","nav":"34.09370"},{"date":"12-03-2021","nav":"34.09110"},{"date":"10-03-2021","nav":"34.08620"},{"date":"09-03-2021","nav":"34.08160"},{"date":"08-03-2021","nav":"34.07780"},{"date":"05-03-2021","nav":"34.07020"},{"date":"04-03-2021","nav":"34.06700"},{"date":"03-03-2021","nav":"34.06660"},{"date":"02-03-2021","nav":"34.06060"},{"date":"01-03-2021","nav":"34.05920"},{"date":"26-02-2021","nav":"34.05310"},{"date":"25-02-2021","nav":"34.04810"},{"date":"24-02-2021","nav":"34.04870"},{"date":"23-02-2021","nav":"34.04250"},{"date":"22-02-2021","nav":"34.04890"},{"date":"18-02-2021","nav":"34.03640"},{"date":"17-02-2021","nav":"34.02530"},{"date":"16-02-2021","nav":"34.01910"},{"date":"15-02-2021","nav":"34.00840"},{"date":"12-02-2021","nav":"33.99210"},{"date":"11-02-2021","nav":"33.98500"},{"date":"10-02-2021","nav":"33.97870"},{"date":"09-02-2021","nav":"33.97820"},{"date":"08-02-2021","nav":"33.97410"},{"date":"05-02-2021","nav":"33.96590"},{"date":"04-02-2021","nav":"33.96570"},{"date":"03-02-2021","nav":"33.96330"},{"date":"02-02-2021","nav":"33.96390"},{"date":"01-02-2021","nav":"33.96100"},{"date":"29-01-2021","nav":"33.95250"},{"date":"28-01-2021","nav":"33.95170"},{"date":"27-01-2021","nav":"33.94800"},{"date":"25-01-2021","nav":"33.94450"},{"date":"22-01-2021","nav":"33.93880"},{"date":"21-01-2021","nav":"33.93790"},{"date":"20-01-2021","nav":"33.93480"},{"date":"19-01-2021","nav":"33.92740"},{"date":"18-01-2021","nav":"33.92880"},{"date":"15-01-2021","nav":"33.93160"},{"date":"14-01-2021","nav":"33.92760"},{"date":"13-01-2021","nav":"33.93800"},{"date":"12-01-2021","nav":"33.94140"},{"date":"11-01-2021","nav":"33.94200"},{"date":"08-01-2021","nav":"33.95360"},{"date":"07-01-2021","nav":"33.94960"},{"date":"06-01-2021","nav":"33.94710"},{"date":"05-01-2021","nav":"33.94430"},{"date":"04-01-2021","nav":"33.92990"},{"date":"01-01-2021","nav":"33.91550"},{"date":"31-12-2020","nav":"33.91300"},{"date":"30-12-2020","nav":"33.90760"},{"date":"29-12-2020","nav":"33.90570"},{"date":"28-12-2020","nav":"33.89150"},{"date":"24-12-2020","nav":"33.87860"},{"date":"23-12-2020","nav":"33.87530"},{"date":"22-12-2020","nav":"33.87250"},{"date":"21-12-2020","nav":"33.86990"},{"date":"18-12-2020","nav":"33.85970"},{"date":"17-12-2020","nav":"33.85980"},{"date":"16-12-2020","nav":"33.85860"},{"date":"15-12-2020","nav":"33.85930"},{"date":"14-12-2020","nav":"33.85860"},{"date":"11-12-2020","nav":"33.84670"},{"date":"10-12-2020","nav":"33.84600"},{"date":"09-12-2020","nav":"33.84540"},{"date":"08-12-2020","nav":"33.83760"},{"date":"07-12-2020","nav":"33.82910"},{"date":"04-12-2020","nav":"33.81300"},{"date":"03-12-2020","nav":"33.80980"},{"date":"02-12-2020","nav":"33.81350"},{"date":"01-12-2020","nav":"33.81420"},{"date":"27-11-2020","nav":"33.80700"},{"date":"26-11-2020","nav":"33.80340"},{"date":"25-11-2020","nav":"33.80010"},{"date":"24-11-2020","nav":"33.79440"},{"date":"23-11-2020","nav":"33.79250"},{"date":"20-11-2020","nav":"33.78200"},{"date":"19-11-2020","nav":"33.77710"},{"date":"18-11-2020","nav":"33.76880"},{"date":"17-11-2020","nav":"33.75930"},{"date":"13-11-2020","nav":"33.74710"},{"date":"12-11-2020","nav":"33.74120"},{"date":"11-11-2020","nav":"33.73830"},{"date":"10-11-2020","nav":"33.73550"},{"date":"09-11-2020","nav":"33.73230"},{"date":"06-11-2020","nav":"33.72200"},{"date":"05-11-2020","nav":"33.71760"},{"date":"04-11-2020","nav":"33.70760"},{"date":"03-11-2020","nav":"33.70480"},{"date":"02-11-2020","nav":"33.70110"},{"date":"29-10-2020","nav":"33.68400"},{"date":"28-10-2020","nav":"33.67570"},{"date":"27-10-2020","nav":"33.67370"},{"date":"26-10-2020","nav":"33.66770"},{"date":"23-10-2020","nav":"33.65760"},{"date":"22-10-2020","nav":"33.65560"},{"date":"21-10-2020","nav":"33.65190"},{"date":"20-10-2020","nav":"33.65250"},{"date":"19-10-2020","nav":"33.64050"},{"date":"16-10-2020","nav":"33.62740"},{"date":"15-10-2020","nav":"33.62010"},{"date":"14-10-2020","nav":"33.60910"},{"date":"13-10-2020","nav":"33.60090"},{"date":"12-10-2020","nav":"33.59340"},{"date":"09-10-2020","nav":"33.57990"},{"date":"08-10-2020","nav":"33.55220"},{"date":"07-10-2020","nav":"33.54610"},{"date":"06-10-2020","nav":"33.53290"},{"date":"05-10-2020","nav":"33.51240"},{"date":"01-10-2020","nav":"33.49110"},{"date":"30-09-2020","nav":"33.48500"},{"date":"29-09-2020","nav":"33.47400"},{"date":"28-09-2020","nav":"33.47530"},{"date":"25-09-2020","nav":"33.46630"},{"date":"24-09-2020","nav":"33.46160"},{"date":"23-09-2020","nav":"33.45760"},{"date":"22-09-2020","nav":"33.45450"},{"date":"21-09-2020","nav":"33.45040"},{"date":"18-09-2020","nav":"33.43560"},{"date":"17-09-2020","nav":"33.43050"},{"date":"16-09-2020","nav":"33.41990"},{"date":"15-09-2020","nav":"33.41220"},{"date":"14-09-2020","nav":"33.40860"},{"date":"11-09-2020","nav":"33.39580"},{"date":"10-09-2020","nav":"33.40690"},{"date":"09-09-2020","nav":"33.40860"},{"date":"08-09-2020","nav":"33.40840"},{"date":"07-09-2020","nav":"33.41690"},{"date":"04-09-2020","nav":"33.40630"},{"date":"03-09-2020","nav":"33.40050"},{"date":"02-09-2020","nav":"33.39450"},{"date":"01-09-2020","nav":"33.38840"},{"date":"31-08-2020","nav":"33.37160"},{"date":"28-08-2020","nav":"33.35020"},{"date":"27-08-2020","nav":"33.35650"},{"date":"26-08-2020","nav":"33.35510"},{"date":"25-08-2020","nav":"33.35340"},{"date":"24-08-2020","nav":"33.34900"},{"date":"21-08-2020","nav":"33.35190"},{"date":"20-08-2020","nav":"33.36190"},{"date":"19-08-2020","nav":"33.34900"},{"date":"18-08-2020","nav":"33.34470"},{"date":"17-08-2020","nav":"33.33990"},{"date":"14-08-2020","nav":"33.32320"},{"date":"13-08-2020","nav":"33.32130"},{"date":"12-08-2020","nav":"33.30830"},{"date":"11-08-2020","nav":"33.30160"},{"date":"10-08-2020","nav":"33.29720"},{"date":"07-08-2020","nav":"33.28250"},{"date":"06-08-2020","nav":"33.28570"},{"date":"05-08-2020","nav":"33.29230"},{"date":"04-08-2020","nav":"33.28950"},{"date":"03-08-2020","nav":"33.28420"},{"date":"31-07-2020","nav":"33.27260"},{"date":"30-07-2020","nav":"33.24850"},{"date":"29-07-2020","nav":"33.24480"},{"date":"28-07-2020","nav":"33.24410"},{"date":"27-07-2020","nav":"33.24980"},{"date":"24-07-2020","nav":"33.25710"},{"date":"23-07-2020","nav":"33.25360"},{"date":"22-07-2020","nav":"33.23920"},{"date":"21-07-2020","nav":"33.24410"},{"date":"20-07-2020","nav":"33.24040"},{"date":"17-07-2020","nav":"33.23120"},{"date":"16-07-2020","nav":"33.21300"},{"date":"15-07-2020","nav":"33.20390"},{"date":"14-07-2020","nav":"33.19160"},{"date":"13-07-2020","nav":"33.18870"},{"date":"10-07-2020","nav":"33.17790"},{"date":"09-07-2020","nav":"33.16560"},{"date":"08-07-2020","nav":"33.14480"},{"date":"07-07-2020","nav":"33.12900"},{"date":"06-07-2020","nav":"33.11880"},{"date":"03-07-2020","nav":"33.10340"},{"date":"02-07-2020","nav":"33.08120"},{"date":"01-07-2020","nav":"33.07240"},{"date":"30-06-2020","nav":"33.06070"},{"date":"29-06-2020","nav":"33.06030"},{"date":"26-06-2020","nav":"33.04990"},{"date":"25-06-2020","nav":"33.02770"},{"date":"24-06-2020","nav":"33.00790"},{"date":"23-06-2020","nav":"33.00540"},{"date":"22-06-2020","nav":"32.98810"},{"date":"19-06-2020","nav":"32.97520"},{"date":"18-06-2020","nav":"32.94160"},{"date":"17-06-2020","nav":"32.91410"},{"date":"16-06-2020","nav":"32.90300"},{"date":"15-06-2020","nav":"32.86450"},{"date":"12-06-2020","nav":"32.85030"},{"date":"11-06-2020","nav":"32.82040"},{"date":"10-06-2020","nav":"32.79050"},{"date":"09-06-2020","nav":"32.75350"},{"date":"08-06-2020","nav":"32.74240"},{"date":"05-06-2020","nav":"32.75780"},{"date":"04-06-2020","nav":"32.77940"},{"date":"03-06-2020","nav":"32.75670"},{"date":"02-06-2020","nav":"32.74240"},{"date":"01-06-2020","nav":"32.74290"},{"date":"29-05-2020","nav":"32.74660"},{"date":"28-05-2020","nav":"32.76230"},{"date":"27-05-2020","nav":"32.76930"},{"date":"26-05-2020","nav":"32.76310"},{"date":"22-05-2020","nav":"32.72750"},{"date":"21-05-2020","nav":"32.61200"},{"date":"20-05-2020","nav":"32.58750"},{"date":"19-05-2020","nav":"32.54480"},{"date":"18-05-2020","nav":"32.51440"},{"date":"15-05-2020","nav":"32.47930"},{"date":"14-05-2020","nav":"32.47000"},{"date":"13-05-2020","nav":"32.43740"},{"date":"12-05-2020","nav":"32.41420"},{"date":"11-05-2020","nav":"32.33600"},{"date":"08-05-2020","nav":"32.32950"},{"date":"06-05-2020","nav":"32.29870"},{"date":"05-05-2020","nav":"32.27790"},{"date":"04-05-2020","nav":"32.24230"},{"date":"30-04-2020","nav":"32.18490"},{"date":"29-04-2020","nav":"32.17000"},{"date":"28-04-2020","nav":"32.16610"},{"date":"27-04-2020","nav":"32.18510"},{"date":"24-04-2020","nav":"32.18090"},{"date":"23-04-2020","nav":"32.24710"},{"date":"22-04-2020","nav":"32.22960"},{"date":"21-04-2020","nav":"32.20180"},{"date":"20-04-2020","nav":"32.17690"},{"date":"17-04-2020","nav":"32.13740"},{"date":"16-04-2020","nav":"32.03820"},{"date":"15-04-2020","nav":"31.99320"},{"date":"13-04-2020","nav":"31.97390"},{"date":"09-04-2020","nav":"31.95830"},{"date":"08-04-2020","nav":"31.97890"},{"date":"07-04-2020","nav":"32.03050"},{"date":"03-04-2020","nav":"32.05260"},{"date":"31-03-2020","nav":"32.04680"},{"date":"30-03-2020","nav":"32.01360"},{"date":"27-03-2020","nav":"32.01240"},{"date":"26-03-2020","nav":"31.45240"},{"date":"24-03-2020","nav":"31.39830"},{"date":"23-03-2020","nav":"31.41510"},{"date":"20-03-2020","nav":"31.51150"},{"date":"19-03-2020","nav":"31.43190"},{"date":"18-03-2020","nav":"31.63970"},{"date":"17-03-2020","nav":"31.72850"},{"date":"16-03-2020","nav":"31.79940"},{"date":"13-03-2020","nav":"31.79830"},{"date":"12-03-2020","nav":"31.85580"},{"date":"11-03-2020","nav":"31.94800"},{"date":"09-03-2020","nav":"31.96750"},{"date":"06-03-2020","nav":"31.95130"},{"date":"05-03-2020","nav":"31.95060"},{"date":"04-03-2020","nav":"31.94990"},{"date":"03-03-2020","nav":"31.90030"},{"date":"02-03-2020","nav":"31.89480"},{"date":"28-02-2020","nav":"31.88330"},{"date":"27-02-2020","nav":"31.91530"},{"date":"26-02-2020","nav":"31.91610"},{"date":"25-02-2020","nav":"31.90680"},{"date":"24-02-2020","nav":"31.90830"},{"date":"20-02-2020","nav":"31.88320"},{"date":"18-02-2020","nav":"31.88250"},{"date":"17-02-2020","nav":"31.89960"},{"date":"14-02-2020","nav":"31.88450"},{"date":"13-02-2020","nav":"31.87650"},{"date":"12-02-2020","nav":"31.85940"},{"date":"11-02-2020","nav":"31.85890"},{"date":"10-02-2020","nav":"31.85260"},{"date":"07-02-2020","nav":"31.83340"},{"date":"06-02-2020","nav":"31.79840"},{"date":"05-02-2020","nav":"31.73280"},{"date":"04-02-2020","nav":"31.72970"},{"date":"03-02-2020","nav":"31.72060"},{"date":"31-01-2020","nav":"31.68870"},{"date":"30-01-2020","nav":"31.68350"},{"date":"29-01-2020","nav":"31.67750"},{"date":"28-01-2020","nav":"31.67020"},{"date":"27-01-2020","nav":"31.66240"},{"date":"24-01-2020","nav":"31.64170"},{"date":"23-01-2020","nav":"31.63270"},{"date":"22-01-2020","nav":"31.62550"},{"date":"21-01-2020","nav":"31.60850"},{"date":"20-01-2020","nav":"31.60080"},{"date":"17-01-2020","nav":"31.58580"},{"date":"16-01-2020","nav":"31.58080"},{"date":"15-01-2020","nav":"31.57680"},{"date":"14-01-2020","nav":"31.56340"},{"date":"13-01-2020","nav":"31.58000"},{"date":"10-01-2020","nav":"31.56700"},{"date":"09-01-2020","nav":"31.56460"},{"date":"08-01-2020","nav":"31.56240"},{"date":"07-01-2020","nav":"31.54880"},{"date":"06-01-2020","nav":"31.53640"},{"date":"03-01-2020","nav":"31.52100"},{"date":"02-01-2020","nav":"31.48980"},{"date":"01-01-2020","nav":"31.47870"},{"date":"31-12-2019","nav":"31.46350"},{"date":"30-12-2019","nav":"31.46230"},{"date":"27-12-2019","nav":"31.44950"},{"date":"26-12-2019","nav":"31.43900"},{"date":"24-12-2019","nav":"31.43910"},{"date":"23-12-2019","nav":"31.43300"},{"date":"20-12-2019","nav":"31.41380"},{"date":"19-12-2019","nav":"31.40590"},{"date":"18-12-2019","nav":"31.39470"},{"date":"17-12-2019","nav":"31.37930"},{"date":"16-12-2019","nav":"31.36170"},{"date":"13-12-2019","nav":"31.34430"},{"date":"12-12-2019","nav":"31.35490"},{"date":"11-12-2019","nav":"31.34740"},{"date":"10-12-2019","nav":"31.36000"},{"date":"09-12-2019","nav":"31.34520"},{"date":"06-12-2019","nav":"31.34570"},{"date":"05-12-2019","nav":"31.39340"},{"date":"04-12-2019","nav":"31.44850"},{"date":"03-12-2019","nav":"31.43050"},{"date":"02-12-2019","nav":"31.42680"},{"date":"29-11-2019","nav":"31.39980"},{"date":"28-11-2019","nav":"31.39130"},{"date":"27-11-2019","nav":"31.38550"},{"date":"26-11-2019","nav":"31.36960"},{"date":"25-11-2019","nav":"31.36180"},{"date":"22-11-2019","nav":"31.34420"},{"date":"21-11-2019","nav":"31.33630"},{"date":"20-11-2019","nav":"31.33790"},{"date":"19-11-2019","nav":"31.32690"},{"date":"18-11-2019","nav":"31.32470"},{"date":"15-11-2019","nav":"31.29600"},{"date":"14-11-2019","nav":"31.27110"},{"date":"13-11-2019","nav":"31.25900"},{"date":"11-11-2019","nav":"31.23350"},{"date":"08-11-2019","nav":"31.21660"},{"date":"07-11-2019","nav":"31.22200"},{"date":"06-11-2019","nav":"31.20550"},{"date":"05-11-2019","nav":"31.20330"},{"date":"04-11-2019","nav":"31.20720"},{"date":"01-11-2019","nav":"31.19650"},{"date":"31-10-2019","nav":"31.17910"},{"date":"30-10-2019","nav":"31.13750"},{"date":"29-10-2019","nav":"31.08450"},{"date":"25-10-2019","nav":"31.06110"},{"date":"24-10-2019","nav":"31.05570"},{"date":"23-10-2019","nav":"31.03800"},{"date":"22-10-2019","nav":"31.01150"},{"date":"18-10-2019","nav":"30.98420"},{"date":"17-10-2019","nav":"30.97110"},{"date":"16-10-2019","nav":"30.96410"},{"date":"15-10-2019","nav":"30.94000"},{"date":"14-10-2019","nav":"30.93280"},{"date":"11-10-2019","nav":"30.91730"},{"date":"10-10-2019","nav":"30.89050"},{"date":"09-10-2019","nav":"30.88150"},{"date":"07-10-2019","nav":"30.87380"},{"date":"04-10-2019","nav":"30.84100"},{"date":"03-10-2019","nav":"30.84770"},{"date":"01-10-2019","nav":"30.80240"},{"date":"30-09-2019","nav":"30.76530"},{"date":"27-09-2019","nav":"30.73220"},{"date":"26-09-2019","nav":"30.72720"},{"date":"25-09-2019","nav":"30.73090"},{"date":"24-09-2019","nav":"30.72170"},{"date":"23-09-2019","nav":"30.71830"},{"date":"20-09-2019","nav":"30.71160"},{"date":"19-09-2019","nav":"30.77060"},{"date":"18-09-2019","nav":"30.76510"},{"date":"17-09-2019","nav":"30.74260"},{"date":"16-09-2019","nav":"30.75110"},{"date":"13-09-2019","nav":"30.75820"},{"date":"12-09-2019","nav":"30.74870"},{"date":"11-09-2019","nav":"30.75240"},{"date":"09-09-2019","nav":"30.75970"},{"date":"06-09-2019","nav":"30.72190"},{"date":"05-09-2019","nav":"30.71860"},{"date":"04-09-2019","nav":"30.71880"},{"date":"03-09-2019","nav":"30.70290"},{"date":"30-08-2019","nav":"30.65980"},{"date":"29-08-2019","nav":"30.65680"},{"date":"28-08-2019","nav":"30.66370"},{"date":"27-08-2019","nav":"30.64730"},{"date":"26-08-2019","nav":"30.63480"},{"date":"23-08-2019","nav":"30.59280"},{"date":"22-08-2019","nav":"30.57040"},{"date":"21-08-2019","nav":"30.54760"},{"date":"20-08-2019","nav":"30.51090"},{"date":"19-08-2019","nav":"30.49120"},{"date":"16-08-2019","nav":"30.47520"},{"date":"14-08-2019","nav":"30.44790"},{"date":"13-08-2019","nav":"30.48630"},{"date":"09-08-2019","nav":"30.47530"},{"date":"08-08-2019","nav":"30.49360"},{"date":"07-08-2019","nav":"30.45060"},{"date":"06-08-2019","nav":"30.41860"},{"date":"05-08-2019","nav":"30.39730"},{"date":"02-08-2019","nav":"30.41170"},{"date":"01-08-2019","nav":"30.34910"},{"date":"31-07-2019","nav":"30.32400"},{"date":"30-07-2019","nav":"30.28690"},{"date":"29-07-2019","nav":"30.26110"},{"date":"26-07-2019","nav":"30.21850"},{"date":"25-07-2019","nav":"30.20360"},{"date":"24-07-2019","nav":"30.22250"},{"date":"23-07-2019","nav":"30.20630"},{"date":"22-07-2019","nav":"30.20850"},{"date":"19-07-2019","nav":"30.22540"},{"date":"18-07-2019","nav":"30.20880"},{"date":"17-07-2019","nav":"30.20490"},{"date":"16-07-2019","nav":"30.20680"},{"date":"15-07-2019","nav":"30.16470"},{"date":"12-07-2019","nav":"30.13250"},{"date":"11-07-2019","nav":"30.12720"},{"date":"10-07-2019","nav":"30.11680"},{"date":"09-07-2019","nav":"30.10230"},{"date":"08-07-2019","nav":"30.09070"},{"date":"05-07-2019","nav":"30.04780"},{"date":"04-07-2019","nav":"29.99320"},{"date":"03-07-2019","nav":"29.96670"},{"date":"02-07-2019","nav":"29.92950"},{"date":"01-07-2019","nav":"29.92140"},{"date":"28-06-2019","nav":"29.91390"},{"date":"27-06-2019","nav":"29.90290"},{"date":"26-06-2019","nav":"29.89700"},{"date":"25-06-2019","nav":"29.92140"},{"date":"24-06-2019","nav":"29.93140"},{"date":"21-06-2019","nav":"29.92390"},{"date":"20-06-2019","nav":"29.93880"},{"date":"19-06-2019","nav":"29.93450"},{"date":"18-06-2019","nav":"29.92030"},{"date":"17-06-2019","nav":"29.88800"},{"date":"14-06-2019","nav":"29.88190"},{"date":"13-06-2019","nav":"29.86250"},{"date":"12-06-2019","nav":"29.84600"},{"date":"11-06-2019","nav":"29.82980"},{"date":"10-06-2019","nav":"29.82350"},{"date":"07-06-2019","nav":"29.84100"},{"date":"06-06-2019","nav":"29.88610"},{"date":"04-06-2019","nav":"29.84630"},{"date":"03-06-2019","nav":"29.85410"},{"date":"31-05-2019","nav":"29.81460"},{"date":"30-05-2019","nav":"29.77180"},{"date":"29-05-2019","nav":"29.78450"},{"date":"28-05-2019","nav":"29.79470"},{"date":"27-05-2019","nav":"29.78840"},{"date":"24-05-2019","nav":"29.70180"},{"date":"23-05-2019","nav":"29.68030"},{"date":"22-05-2019","nav":"29.63700"},{"date":"21-05-2019","nav":"29.62040"},{"date":"20-05-2019","nav":"29.61960"},{"date":"17-05-2019","nav":"29.56480"},{"date":"16-05-2019","nav":"29.53610"},{"date":"15-05-2019","nav":"29.53090"},{"date":"14-05-2019","nav":"29.51880"},{"date":"13-05-2019","nav":"29.48650"},{"date":"10-05-2019","nav":"29.46440"},{"date":"09-05-2019","nav":"29.45890"},{"date":"08-05-2019","nav":"29.45090"},{"date":"07-05-2019","nav":"29.42550"},{"date":"06-05-2019","nav":"29.42030"},{"date":"03-05-2019","nav":"29.39520"},{"date":"02-05-2019","nav":"29.42040"},{"date":"30-04-2019","nav":"29.41680"},{"date":"26-04-2019","nav":"29.39110"},{"date":"25-04-2019","nav":"29.39680"},{"date":"24-04-2019","nav":"29.43190"},{"date":"23-04-2019","nav":"29.41280"},{"date":"22-04-2019","nav":"29.41480"},{"date":"18-04-2019","nav":"29.41930"},{"date":"16-04-2019","nav":"29.41140"},{"date":"15-04-2019","nav":"29.42290"},{"date":"12-04-2019","nav":"29.41560"},{"date":"11-04-2019","nav":"29.41850"},{"date":"10-04-2019","nav":"29.42910"},{"date":"09-04-2019","nav":"29.41780"},{"date":"08-04-2019","nav":"29.41590"},{"date":"05-04-2019","nav":"29.43690"},{"date":"04-04-2019","nav":"29.46830"},{"date":"03-04-2019","nav":"29.50130"},{"date":"02-04-2019","nav":"29.51340"},{"date":"29-03-2019","nav":"29.40710"},{"date":"28-03-2019","nav":"29.34640"},{"date":"27-03-2019","nav":"29.32500"},{"date":"26-03-2019","nav":"29.30710"},{"date":"25-03-2019","nav":"29.30940"},{"date":"22-03-2019","nav":"29.29320"},{"date":"20-03-2019","nav":"29.27900"},{"date":"19-03-2019","nav":"29.27310"},{"date":"18-03-2019","nav":"29.28450"},{"date":"15-03-2019","nav":"29.25390"},{"date":"14-03-2019","nav":"29.25720"},{"date":"13-03-2019","nav":"29.17320"},{"date":"12-03-2019","nav":"29.17880"},{"date":"11-03-2019","nav":"29.14180"},{"date":"08-03-2019","nav":"29.09010"},{"date":"07-03-2019","nav":"29.07350"},{"date":"06-03-2019","nav":"29.05050"},{"date":"05-03-2019","nav":"29.03800"},{"date":"01-03-2019","nav":"28.97990"},{"date":"28-02-2019","nav":"28.95740"},{"date":"27-02-2019","nav":"28.94770"},{"date":"26-02-2019","nav":"28.97270"},{"date":"25-02-2019","nav":"28.98140"},{"date":"22-02-2019","nav":"28.96550"},{"date":"21-02-2019","nav":"28.94320"},{"date":"20-02-2019","nav":"28.94300"},{"date":"18-02-2019","nav":"28.91140"},{"date":"15-02-2019","nav":"28.95620"},{"date":"14-02-2019","nav":"28.96600"},{"date":"13-02-2019","nav":"28.97720"},{"date":"12-02-2019","nav":"28.87150"},{"date":"11-02-2019","nav":"28.87130"},{"date":"08-02-2019","nav":"28.85770"},{"date":"07-02-2019","nav":"28.81600"},{"date":"06-02-2019","nav":"28.71900"},{"date":"05-02-2019","nav":"28.70430"},{"date":"04-02-2019","nav":"28.70050"},{"date":"01-02-2019","nav":"28.70260"},{"date":"31-01-2019","nav":"28.74940"},{"date":"30-01-2019","nav":"28.74560"},{"date":"29-01-2019","nav":"28.76110"},{"date":"28-01-2019","nav":"28.76010"},{"date":"25-01-2019","nav":"28.74240"},{"date":"24-01-2019","nav":"28.73850"},{"date":"23-01-2019","nav":"28.73040"},{"date":"22-01-2019","nav":"28.72320"},{"date":"21-01-2019","nav":"28.69300"},{"date":"18-01-2019","nav":"28.70520"},{"date":"17-01-2019","nav":"28.69770"},{"date":"16-01-2019","nav":"28.68450"},{"date":"15-01-2019","nav":"28.70300"},{"date":"14-01-2019","nav":"28.69680"},{"date":"11-01-2019","nav":"28.66340"},{"date":"10-01-2019","nav":"28.63730"},{"date":"09-01-2019","nav":"28.63040"},{"date":"08-01-2019","nav":"28.61770"},{"date":"07-01-2019","nav":"28.59040"},{"date":"04-01-2019","nav":"28.56970"},{"date":"03-01-2019","nav":"28.55180"},{"date":"02-01-2019","nav":"28.55740"},{"date":"01-01-2019","nav":"28.55090"},{"date":"31-12-2018","nav":"28.55030"},{"date":"28-12-2018","nav":"28.52470"},{"date":"27-12-2018","nav":"28.53210"},{"date":"26-12-2018","nav":"28.49990"},{"date":"24-12-2018","nav":"28.46450"},{"date":"21-12-2018","nav":"28.45110"},{"date":"20-12-2018","nav":"28.43880"},{"date":"19-12-2018","nav":"28.42330"},{"date":"18-12-2018","nav":"28.35270"},{"date":"17-12-2018","nav":"28.34010"},{"date":"14-12-2018","nav":"28.32320"},{"date":"13-12-2018","nav":"28.32050"},{"date":"12-12-2018","nav":"28.33520"},{"date":"11-12-2018","nav":"28.30270"},{"date":"10-12-2018","nav":"28.31850"},{"date":"07-12-2018","nav":"28.36850"},{"date":"06-12-2018","nav":"28.38380"},{"date":"05-12-2018","nav":"28.36340"},{"date":"04-12-2018","nav":"28.31250"},{"date":"03-12-2018","nav":"28.29790"},{"date":"30-11-2018","nav":"28.29030"},{"date":"29-11-2018","nav":"28.26480"},{"date":"28-11-2018","nav":"28.22900"},{"date":"27-11-2018","nav":"28.19780"},{"date":"26-11-2018","nav":"28.19080"},{"date":"22-11-2018","nav":"28.15990"},{"date":"20-11-2018","nav":"28.13510"},{"date":"19-11-2018","nav":"28.11480"},{"date":"16-11-2018","nav":"28.09990"},{"date":"15-11-2018","nav":"28.09720"},{"date":"14-11-2018","nav":"28.07270"},{"date":"13-11-2018","nav":"28.04870"},{"date":"12-11-2018","nav":"28.02170"},{"date":"09-11-2018","nav":"28.01160"},{"date":"06-11-2018","nav":"27.98790"},{"date":"05-11-2018","nav":"27.97940"},{"date":"02-11-2018","nav":"27.95840"},{"date":"01-11-2018","nav":"27.92490"},{"date":"31-10-2018","nav":"27.90130"},{"date":"30-10-2018","nav":"27.89610"},{"date":"29-10-2018","nav":"27.89230"},{"date":"26-10-2018","nav":"27.87420"},{"date":"25-10-2018","nav":"27.87620"},{"date":"24-10-2018","nav":"27.87040"},{"date":"23-10-2018","nav":"27.87990"},{"date":"22-10-2018","nav":"27.87520"},{"date":"19-10-2018","nav":"27.87140"},{"date":"17-10-2018","nav":"27.86050"},{"date":"16-10-2018","nav":"27.86110"},{"date":"15-10-2018","nav":"27.83340"},{"date":"12-10-2018","nav":"27.78880"},{"date":"11-10-2018","nav":"27.76640"},{"date":"10-10-2018","nav":"27.74670"},{"date":"09-10-2018","nav":"27.72700"},{"date":"08-10-2018","nav":"27.74510"},{"date":"05-10-2018","nav":"27.72160"},{"date":"04-10-2018","nav":"27.65890"},{"date":"03-10-2018","nav":"27.69880"},{"date":"01-10-2018","nav":"27.71840"},{"date":"28-09-2018","nav":"27.68130"},{"date":"27-09-2018","nav":"27.62420"},{"date":"26-09-2018","nav":"27.56400"},{"date":"25-09-2018","nav":"27.53690"},{"date":"24-09-2018","nav":"27.56800"},{"date":"21-09-2018","nav":"27.62550"},{"date":"19-09-2018","nav":"27.63500"},{"date":"18-09-2018","nav":"27.63230"},{"date":"17-09-2018","nav":"27.60770"},{"date":"14-09-2018","nav":"27.60800"},{"date":"12-09-2018","nav":"27.58090"},{"date":"11-09-2018","nav":"27.60000"},{"date":"10-09-2018","nav":"27.59820"},{"date":"07-09-2018","nav":"27.64790"},{"date":"06-09-2018","nav":"27.63270"},{"date":"05-09-2018","nav":"27.63610"},{"date":"04-09-2018","nav":"27.66760"},{"date":"03-09-2018","nav":"27.70420"},{"date":"31-08-2018","nav":"27.69580"},{"date":"30-08-2018","nav":"27.70220"},{"date":"29-08-2018","nav":"27.71320"},{"date":"28-08-2018","nav":"27.69980"},{"date":"27-08-2018","nav":"27.70770"},{"date":"24-08-2018","nav":"27.69080"},{"date":"23-08-2018","nav":"27.69260"},{"date":"21-08-2018","nav":"27.68360"},{"date":"20-08-2018","nav":"27.67210"},{"date":"16-08-2018","nav":"27.64330"},{"date":"14-08-2018","nav":"27.65410"},{"date":"13-08-2018","nav":"27.64440"},{"date":"10-08-2018","nav":"27.63580"},{"date":"09-08-2018","nav":"27.62850"},{"date":"08-08-2018","nav":"27.62200"},{"date":"07-08-2018","nav":"27.60890"},{"date":"06-08-2018","nav":"27.60890"},{"date":"03-08-2018","nav":"27.59140"},{"date":"02-08-2018","nav":"27.58990"},{"date":"01-08-2018","nav":"27.58000"},{"date":"31-07-2018","nav":"27.55450"},{"date":"30-07-2018","nav":"27.54370"},{"date":"27-07-2018","nav":"27.52850"},{"date":"26-07-2018","nav":"27.51670"},{"date":"25-07-2018","nav":"27.50610"},{"date":"24-07-2018","nav":"27.50890"},{"date":"23-07-2018","nav":"27.50730"},{"date":"20-07-2018","nav":"27.48820"},{"date":"19-07-2018","nav":"27.48860"},{"date":"18-07-2018","nav":"27.48400"},{"date":"17-07-2018","nav":"27.47570"},{"date":"16-07-2018","nav":"27.45350"},{"date":"13-07-2018","nav":"27.44130"},{"date":"12-07-2018","nav":"27.42020"},{"date":"11-07-2018","nav":"27.39640"},{"date":"10-07-2018","nav":"27.38300"},{"date":"09-07-2018","nav":"27.37960"},{"date":"06-07-2018","nav":"27.35510"},{"date":"05-07-2018","nav":"27.35080"},{"date":"04-07-2018","nav":"27.34460"},{"date":"03-07-2018","nav":"27.31590"},{"date":"02-07-2018","nav":"27.30920"},{"date":"29-06-2018","nav":"27.27490"},{"date":"28-06-2018","nav":"27.27620"},{"date":"27-06-2018","nav":"27.29520"},{"date":"26-06-2018","nav":"27.30340"},{"date":"25-06-2018","nav":"27.29380"},{"date":"22-06-2018","nav":"27.27820"},{"date":"21-06-2018","nav":"27.27550"},{"date":"20-06-2018","nav":"27.24590"},{"date":"19-06-2018","nav":"27.23460"},{"date":"18-06-2018","nav":"27.22150"},{"date":"15-06-2018","nav":"27.18730"},{"date":"14-06-2018","nav":"27.17130"},{"date":"13-06-2018","nav":"27.15450"},{"date":"12-06-2018","nav":"27.13970"},{"date":"11-06-2018","nav":"27.12500"},{"date":"08-06-2018","nav":"27.11370"},{"date":"07-06-2018","nav":"27.10210"},{"date":"06-06-2018","nav":"27.11700"},{"date":"05-06-2018","nav":"27.15380"},{"date":"04-06-2018","nav":"27.14060"},{"date":"01-06-2018","nav":"27.12110"},{"date":"31-05-2018","nav":"27.12980"},{"date":"30-05-2018","nav":"27.17210"},{"date":"29-05-2018","nav":"27.15730"},{"date":"28-05-2018","nav":"27.14640"},{"date":"25-05-2018","nav":"27.12470"},{"date":"24-05-2018","nav":"27.09080"},{"date":"23-05-2018","nav":"27.09030"},{"date":"22-05-2018","nav":"27.09400"},{"date":"21-05-2018","nav":"27.09210"},{"date":"18-05-2018","nav":"27.08710"},{"date":"17-05-2018","nav":"27.05720"},{"date":"16-05-2018","nav":"27.08150"},{"date":"15-05-2018","nav":"27.13940"},{"date":"14-05-2018","nav":"27.17610"},{"date":"11-05-2018","nav":"27.18340"},{"date":"10-05-2018","nav":"27.18250"},{"date":"09-05-2018","nav":"27.19410"},{"date":"08-05-2018","nav":"27.22010"},{"date":"07-05-2018","nav":"27.21890"},{"date":"04-05-2018","nav":"27.18650"},{"date":"03-05-2018","nav":"27.18510"},{"date":"02-05-2018","nav":"27.18260"},{"date":"27-04-2018","nav":"27.15050"},{"date":"26-04-2018","nav":"27.15640"},{"date":"25-04-2018","nav":"27.19780"},{"date":"24-04-2018","nav":"27.24920"},{"date":"23-04-2018","nav":"27.26520"},{"date":"20-04-2018","nav":"27.27650"},{"date":"19-04-2018","nav":"27.32780"},{"date":"18-04-2018","nav":"27.36980"},{"date":"17-04-2018","nav":"27.41640"},{"date":"16-04-2018","nav":"27.40990"},{"date":"13-04-2018","nav":"27.40810"},{"date":"12-04-2018","nav":"27.39890"},{"date":"11-04-2018","nav":"27.39410"},{"date":"10-04-2018","nav":"27.42510"},{"date":"09-04-2018","nav":"27.46780"},{"date":"06-04-2018","nav":"27.45800"},{"date":"05-04-2018","nav":"27.44650"},{"date":"04-04-2018","nav":"27.40140"},{"date":"03-04-2018","nav":"27.40190"},{"date":"28-03-2018","nav":"27.34700"},{"date":"27-03-2018","nav":"27.32690"},{"date":"26-03-2018","nav":"27.23170"},{"date":"23-03-2018","nav":"27.22980"},{"date":"22-03-2018","nav":"27.21950"},{"date":"21-03-2018","nav":"27.20430"},{"date":"20-03-2018","nav":"27.20770"},{"date":"19-03-2018","nav":"27.20620"},{"date":"16-03-2018","nav":"27.20320"},{"date":"15-03-2018","nav":"27.16580"},{"date":"14-03-2018","nav":"27.14170"},{"date":"13-03-2018","nav":"27.14780"},{"date":"12-03-2018","nav":"27.12140"},{"date":"09-03-2018","nav":"27.08700"},{"date":"08-03-2018","nav":"27.08370"},{"date":"07-03-2018","nav":"27.05490"},{"date":"06-03-2018","nav":"27.01330"},{"date":"05-03-2018","nav":"27.00880"},{"date":"01-03-2018","nav":"26.98660"},{"date":"28-02-2018","nav":"26.99040"},{"date":"27-02-2018","nav":"27.01110"},{"date":"26-02-2018","nav":"27.01740"},{"date":"23-02-2018","nav":"27.00530"},{"date":"22-02-2018","nav":"26.97760"},{"date":"21-02-2018","nav":"27.01200"},{"date":"20-02-2018","nav":"27.02580"},{"date":"16-02-2018","nav":"27.03490"},{"date":"15-02-2018","nav":"27.03030"},{"date":"14-02-2018","nav":"27.05560"},{"date":"12-02-2018","nav":"27.04460"},{"date":"09-02-2018","nav":"27.03380"},{"date":"08-02-2018","nav":"27.02750"},{"date":"07-02-2018","nav":"27.01030"},{"date":"06-02-2018","nav":"26.98270"},{"date":"05-02-2018","nav":"26.96130"},{"date":"02-02-2018","nav":"26.94340"},{"date":"01-02-2018","nav":"26.93390"},{"date":"31-01-2018","nav":"26.99610"},{"date":"30-01-2018","nav":"26.98480"},{"date":"29-01-2018","nav":"27.00370"},{"date":"25-01-2018","nav":"26.99560"},{"date":"24-01-2018","nav":"27.00030"},{"date":"23-01-2018","nav":"27.00050"},{"date":"22-01-2018","nav":"26.98160"},{"date":"19-01-2018","nav":"26.97200"},{"date":"18-01-2018","nav":"26.96950"},{"date":"17-01-2018","nav":"26.97150"},{"date":"16-01-2018","nav":"26.92910"},{"date":"15-01-2018","nav":"26.95070"},{"date":"12-01-2018","nav":"26.92780"},{"date":"11-01-2018","nav":"26.92990"},{"date":"10-01-2018","nav":"26.92870"},{"date":"09-01-2018","nav":"26.94670"},{"date":"08-01-2018","nav":"26.95400"},{"date":"05-01-2018","nav":"26.93860"},{"date":"04-01-2018","nav":"26.90780"},{"date":"03-01-2018","nav":"26.90760"},{"date":"02-01-2018","nav":"26.90820"},{"date":"01-01-2018","nav":"26.90630"},{"date":"29-12-2017","nav":"26.88260"},{"date":"28-12-2017","nav":"26.84170"},{"date":"27-12-2017","nav":"26.88890"},{"date":"26-12-2017","nav":"26.89640"},{"date":"22-12-2017","nav":"26.90080"},{"date":"21-12-2017","nav":"26.91920"},{"date":"20-12-2017","nav":"26.94050"},{"date":"19-12-2017","nav":"26.96310"},{"date":"18-12-2017","nav":"26.96380"},{"date":"15-12-2017","nav":"26.94710"},{"date":"14-12-2017","nav":"26.95200"},{"date":"13-12-2017","nav":"26.96170"},{"date":"12-12-2017","nav":"26.97020"},{"date":"11-12-2017","nav":"26.98110"},{"date":"08-12-2017","nav":"26.99790"},{"date":"07-12-2017","nav":"26.99810"},{"date":"06-12-2017","nav":"26.98910"},{"date":"05-12-2017","nav":"26.97710"},{"date":"04-12-2017","nav":"26.97990"},{"date":"30-11-2017","nav":"26.97150"},{"date":"29-11-2017","nav":"26.96960"},{"date":"28-11-2017","nav":"26.97080"},{"date":"27-11-2017","nav":"26.97140"},{"date":"24-11-2017","nav":"26.96300"},{"date":"23-11-2017","nav":"26.95980"},{"date":"22-11-2017","nav":"26.98670"},{"date":"21-11-2017","nav":"27.01460"},{"date":"20-11-2017","nav":"27.00990"},{"date":"17-11-2017","nav":"26.94860"},{"date":"16-11-2017","nav":"26.92730"},{"date":"15-11-2017","nav":"26.94830"},{"date":"14-11-2017","nav":"26.94620"},{"date":"13-11-2017","nav":"26.97560"},{"date":"10-11-2017","nav":"26.96690"},{"date":"09-11-2017","nav":"26.96000"},{"date":"08-11-2017","nav":"26.95070"},{"date":"07-11-2017","nav":"26.94650"},{"date":"06-11-2017","nav":"26.95590"},{"date":"03-11-2017","nav":"26.94880"},{"date":"02-11-2017","nav":"26.94510"},{"date":"01-11-2017","nav":"26.93800"},{"date":"31-10-2017","nav":"26.93130"},{"date":"30-10-2017","nav":"26.92250"},{"date":"27-10-2017","nav":"26.92150"},{"date":"26-10-2017","nav":"26.92600"},{"date":"25-10-2017","nav":"26.91940"},{"date":"24-10-2017","nav":"26.92010"},{"date":"23-10-2017","nav":"26.91640"},{"date":"18-10-2017","nav":"26.90380"},{"date":"17-10-2017","nav":"26.89940"},{"date":"16-10-2017","nav":"26.89440"},{"date":"13-10-2017","nav":"26.87290"},{"date":"12-10-2017","nav":"26.85260"},{"date":"11-10-2017","nav":"26.84230"},{"date":"10-10-2017","nav":"26.83330"},{"date":"09-10-2017","nav":"26.83550"},{"date":"06-10-2017","nav":"26.83140"},{"date":"05-10-2017","nav":"26.82420"},{"date":"04-10-2017","nav":"26.82320"},{"date":"03-10-2017","nav":"26.83920"},{"date":"29-09-2017","nav":"26.78470"},{"date":"28-09-2017","nav":"26.77860"},{"date":"27-09-2017","nav":"26.75960"},{"date":"26-09-2017","nav":"26.75470"},{"date":"25-09-2017","nav":"26.75740"},{"date":"22-09-2017","nav":"26.73870"},{"date":"21-09-2017","nav":"26.74410"},{"date":"20-09-2017","nav":"26.78170"},{"date":"19-09-2017","nav":"26.76850"},{"date":"18-09-2017","nav":"26.75920"},{"date":"15-09-2017","nav":"26.75740"},{"date":"14-09-2017","nav":"26.76700"},{"date":"13-09-2017","nav":"26.76470"},{"date":"12-09-2017","nav":"26.76630"},{"date":"11-09-2017","nav":"26.78050"},{"date":"08-09-2017","nav":"26.77400"},{"date":"07-09-2017","nav":"26.77300"},{"date":"06-09-2017","nav":"26.77170"},{"date":"05-09-2017","nav":"26.76260"},{"date":"04-09-2017","nav":"26.76380"},{"date":"01-09-2017","nav":"26.75530"},{"date":"31-08-2017","nav":"26.72500"},{"date":"30-08-2017","nav":"26.71550"},{"date":"29-08-2017","nav":"26.71170"},{"date":"28-08-2017","nav":"26.70360"},{"date":"24-08-2017","nav":"26.69090"},{"date":"23-08-2017","nav":"26.68640"},{"date":"22-08-2017","nav":"26.68560"},{"date":"21-08-2017","nav":"26.68030"},{"date":"18-08-2017","nav":"26.66640"},{"date":"16-08-2017","nav":"26.64420"},{"date":"14-08-2017","nav":"26.64520"},{"date":"11-08-2017","nav":"26.63090"},{"date":"10-08-2017","nav":"26.63760"},{"date":"09-08-2017","nav":"26.64700"},{"date":"08-08-2017","nav":"26.64090"},{"date":"07-08-2017","nav":"26.63400"},{"date":"04-08-2017","nav":"26.61620"},{"date":"03-08-2017","nav":"26.61070"},{"date":"02-08-2017","nav":"26.57420"},{"date":"01-08-2017","nav":"26.56290"},{"date":"31-07-2017","nav":"26.54790"},{"date":"28-07-2017","nav":"26.54080"},{"date":"27-07-2017","nav":"26.53110"},{"date":"26-07-2017","nav":"26.51190"},{"date":"25-07-2017","nav":"26.52500"},{"date":"24-07-2017","nav":"26.51880"},{"date":"21-07-2017","nav":"26.50030"},{"date":"20-07-2017","nav":"26.47180"},{"date":"19-07-2017","nav":"26.46380"},{"date":"18-07-2017","nav":"26.44710"},{"date":"17-07-2017","nav":"26.43370"},{"date":"14-07-2017","nav":"26.41000"},{"date":"13-07-2017","nav":"26.40350"},{"date":"12-07-2017","nav":"26.39240"},{"date":"11-07-2017","nav":"26.37650"},{"date":"10-07-2017","nav":"26.36590"},{"date":"07-07-2017","nav":"26.33300"},{"date":"06-07-2017","nav":"26.32400"},{"date":"05-07-2017","nav":"26.30770"},{"date":"04-07-2017","nav":"26.27990"},{"date":"03-07-2017","nav":"26.24990"},{"date":"30-06-2017","nav":"26.27350"},{"date":"29-06-2017","nav":"26.28110"},{"date":"28-06-2017","nav":"26.27580"},{"date":"27-06-2017","nav":"26.29100"},{"date":"23-06-2017","nav":"26.28490"},{"date":"22-06-2017","nav":"26.28450"},{"date":"21-06-2017","nav":"26.28260"},{"date":"20-06-2017","nav":"26.27510"},{"date":"19-06-2017","nav":"26.26750"},{"date":"16-06-2017","nav":"26.25450"},{"date":"15-06-2017","nav":"26.26080"},{"date":"14-06-2017","nav":"26.25210"},{"date":"13-06-2017","nav":"26.25900"},{"date":"12-06-2017","nav":"26.23550"},{"date":"09-06-2017","nav":"26.21380"},{"date":"08-06-2017","nav":"26.19520"},{"date":"07-06-2017","nav":"26.13750"},{"date":"06-06-2017","nav":"26.09360"},{"date":"05-06-2017","nav":"26.08580"},{"date":"02-06-2017","nav":"26.07440"},{"date":"01-06-2017","nav":"26.06430"},{"date":"31-05-2017","nav":"26.04050"},{"date":"30-05-2017","nav":"26.03020"},{"date":"29-05-2017","nav":"26.02570"},{"date":"26-05-2017","nav":"26.02330"},{"date":"25-05-2017","nav":"26.00570"},{"date":"24-05-2017","nav":"25.98220"},{"date":"23-05-2017","nav":"25.97210"},{"date":"22-05-2017","nav":"25.96080"},{"date":"19-05-2017","nav":"25.94350"},{"date":"18-05-2017","nav":"25.94310"},{"date":"17-05-2017","nav":"25.93760"},{"date":"16-05-2017","nav":"25.93310"},{"date":"15-05-2017","nav":"25.93660"},{"date":"12-05-2017","nav":"25.89150"},{"date":"11-05-2017","nav":"25.88250"},{"date":"09-05-2017","nav":"25.88040"},{"date":"08-05-2017","nav":"25.87140"},{"date":"05-05-2017","nav":"25.85400"},{"date":"04-05-2017","nav":"25.84070"},{"date":"03-05-2017","nav":"25.83630"},{"date":"02-05-2017","nav":"25.83200"},{"date":"28-04-2017","nav":"25.82600"},{"date":"27-04-2017","nav":"25.81850"},{"date":"26-04-2017","nav":"25.81670"},{"date":"25-04-2017","nav":"25.83590"},{"date":"24-04-2017","nav":"25.83240"},{"date":"21-04-2017","nav":"25.81590"},{"date":"20-04-2017","nav":"25.84600"},{"date":"19-04-2017","nav":"25.82920"},{"date":"18-04-2017","nav":"25.80380"},{"date":"17-04-2017","nav":"25.79240"},{"date":"13-04-2017","nav":"25.78400"},{"date":"12-04-2017","nav":"25.75830"},{"date":"11-04-2017","nav":"25.74350"},{"date":"10-04-2017","nav":"25.71770"},{"date":"07-04-2017","nav":"25.70190"},{"date":"06-04-2017","nav":"25.71510"},{"date":"05-04-2017","nav":"25.73380"},{"date":"03-04-2017","nav":"25.73370"},{"date":"31-03-2017","nav":"25.71460"},{"date":"30-03-2017","nav":"25.69770"},{"date":"29-03-2017","nav":"25.68600"},{"date":"27-03-2017","nav":"25.67660"},{"date":"24-03-2017","nav":"25.65590"},{"date":"23-03-2017","nav":"25.64990"},{"date":"22-03-2017","nav":"25.64650"},{"date":"21-03-2017","nav":"25.63480"},{"date":"20-03-2017","nav":"25.63080"},{"date":"17-03-2017","nav":"25.61840"},{"date":"16-03-2017","nav":"25.61430"},{"date":"15-03-2017","nav":"25.61020"},{"date":"14-03-2017","nav":"25.60600"},{"date":"10-03-2017","nav":"25.58890"},{"date":"09-03-2017","nav":"25.58450"},{"date":"08-03-2017","nav":"25.58030"},{"date":"07-03-2017","nav":"25.57620"},{"date":"06-03-2017","nav":"25.57210"},{"date":"03-03-2017","nav":"25.55990"},{"date":"02-03-2017","nav":"25.55580"},{"date":"01-03-2017","nav":"25.55170"},{"date":"28-02-2017","nav":"25.54760"},{"date":"27-02-2017","nav":"25.54340"},{"date":"23-02-2017","nav":"25.52690"},{"date":"22-02-2017","nav":"25.52280"},{"date":"20-02-2017","nav":"25.51430"},{"date":"17-02-2017","nav":"25.50160"},{"date":"16-02-2017","nav":"25.49740"},{"date":"15-02-2017","nav":"25.49320"},{"date":"14-02-2017","nav":"25.48910"},{"date":"13-02-2017","nav":"25.48490"},{"date":"10-02-2017","nav":"25.47230"},{"date":"09-02-2017","nav":"25.46810"},{"date":"08-02-2017","nav":"25.46390"},{"date":"07-02-2017","nav":"25.45980"},{"date":"06-02-2017","nav":"25.45560"},{"date":"03-02-2017","nav":"25.44310"},{"date":"02-02-2017","nav":"25.43900"},{"date":"01-02-2017","nav":"25.43480"},{"date":"31-01-2017","nav":"25.43060"},{"date":"30-01-2017","nav":"25.42650"},{"date":"27-01-2017","nav":"25.41380"},{"date":"25-01-2017","nav":"25.40540"},{"date":"24-01-2017","nav":"25.40130"},{"date":"23-01-2017","nav":"25.39700"},{"date":"20-01-2017","nav":"25.38450"},{"date":"19-01-2017","nav":"25.38040"},{"date":"18-01-2017","nav":"25.37620"},{"date":"17-01-2017","nav":"25.37190"},{"date":"16-01-2017","nav":"25.36780"},{"date":"13-01-2017","nav":"25.35530"},{"date":"12-01-2017","nav":"25.35110"},{"date":"11-01-2017","nav":"25.34690"},{"date":"10-01-2017","nav":"25.34350"},{"date":"09-01-2017","nav":"25.34050"},{"date":"06-01-2017","nav":"25.32900"},{"date":"05-01-2017","nav":"25.32480"},{"date":"04-01-2017","nav":"25.32080"},{"date":"03-01-2017","nav":"25.31650"},{"date":"02-01-2017","nav":"25.31240"},{"date":"30-12-2016","nav":"25.29790"},{"date":"29-12-2016","nav":"25.29200"},{"date":"28-12-2016","nav":"25.28780"},{"date":"27-12-2016","nav":"25.28370"},{"date":"26-12-2016","nav":"25.27940"},{"date":"23-12-2016","nav":"25.26700"},{"date":"22-12-2016","nav":"25.26290"},{"date":"21-12-2016","nav":"25.25870"},{"date":"20-12-2016","nav":"25.25420"},{"date":"19-12-2016","nav":"25.25020"},{"date":"16-12-2016","nav":"25.23770"},{"date":"15-12-2016","nav":"25.23520"},{"date":"14-12-2016","nav":"25.23050"},{"date":"13-12-2016","nav":"25.22330"},{"date":"09-12-2016","nav":"25.20500"},{"date":"08-12-2016","nav":"25.20040"},{"date":"07-12-2016","nav":"25.19690"},{"date":"06-12-2016","nav":"25.21020"},{"date":"05-12-2016","nav":"25.20410"},{"date":"02-12-2016","nav":"25.19090"},{"date":"01-12-2016","nav":"25.19100"},{"date":"30-11-2016","nav":"25.18660"},{"date":"29-11-2016","nav":"25.18280"},{"date":"28-11-2016","nav":"25.17720"},{"date":"25-11-2016","nav":"25.18020"},{"date":"24-11-2016","nav":"25.17540"},{"date":"23-11-2016","nav":"25.16630"},{"date":"22-11-2016","nav":"25.15560"},{"date":"21-11-2016","nav":"25.15000"},{"date":"18-11-2016","nav":"25.13280"},{"date":"17-11-2016","nav":"25.12560"},{"date":"16-11-2016","nav":"25.11970"},{"date":"15-11-2016","nav":"25.11380"},{"date":"11-11-2016","nav":"25.08450"},{"date":"10-11-2016","nav":"25.08000"},{"date":"09-11-2016","nav":"25.07000"},{"date":"08-11-2016","nav":"25.05900"},{"date":"07-11-2016","nav":"25.05460"},{"date":"04-11-2016","nav":"25.04230"},{"date":"03-11-2016","nav":"25.03720"},{"date":"02-11-2016","nav":"25.02600"},{"date":"01-11-2016","nav":"25.02500"},{"date":"28-10-2016","nav":"25.00830"},{"date":"27-10-2016","nav":"25.00350"},{"date":"26-10-2016","nav":"25.00000"},{"date":"25-10-2016","nav":"24.99750"},{"date":"24-10-2016","nav":"24.99420"},{"date":"21-10-2016","nav":"24.98140"},{"date":"20-10-2016","nav":"24.97690"},{"date":"19-10-2016","nav":"24.97570"},{"date":"18-10-2016","nav":"24.97140"},{"date":"17-10-2016","nav":"24.96810"},{"date":"14-10-2016","nav":"24.95250"},{"date":"13-10-2016","nav":"24.95080"},{"date":"10-10-2016","nav":"24.94250"},{"date":"07-10-2016","nav":"24.93080"},{"date":"06-10-2016","nav":"24.92740"},{"date":"05-10-2016","nav":"24.91680"},{"date":"04-10-2016","nav":"24.90280"},{"date":"03-10-2016","nav":"24.89440"},{"date":"30-09-2016","nav":"24.87960"},{"date":"29-09-2016","nav":"24.86660"},{"date":"28-09-2016","nav":"24.86670"},{"date":"27-09-2016","nav":"24.86250"},{"date":"26-09-2016","nav":"24.85610"},{"date":"23-09-2016","nav":"24.83340"},{"date":"22-09-2016","nav":"24.82750"},{"date":"21-09-2016","nav":"24.82210"},{"date":"20-09-2016","nav":"24.81780"},{"date":"19-09-2016","nav":"24.81230"},{"date":"16-09-2016","nav":"24.79780"},{"date":"15-09-2016","nav":"24.79360"},{"date":"14-09-2016","nav":"24.78800"},{"date":"12-09-2016","nav":"24.77800"},{"date":"09-09-2016","nav":"24.76740"},{"date":"08-09-2016","nav":"24.76300"},{"date":"07-09-2016","nav":"24.75860"},{"date":"06-09-2016","nav":"24.75480"},{"date":"02-09-2016","nav":"24.73720"},{"date":"01-09-2016","nav":"24.73220"},{"date":"31-08-2016","nav":"24.72760"},{"date":"30-08-2016","nav":"24.72400"},{"date":"29-08-2016","nav":"24.72090"},{"date":"26-08-2016","nav":"24.70770"},{"date":"25-08-2016","nav":"24.70340"},{"date":"24-08-2016","nav":"24.69850"},{"date":"23-08-2016","nav":"24.69300"},{"date":"22-08-2016","nav":"24.69000"},{"date":"19-08-2016","nav":"24.67700"},{"date":"18-08-2016","nav":"24.67180"},{"date":"16-08-2016","nav":"24.66310"},{"date":"12-08-2016","nav":"24.64540"},{"date":"11-08-2016","nav":"24.64050"},{"date":"10-08-2016","nav":"24.63560"},{"date":"09-08-2016","nav":"24.62950"},{"date":"08-08-2016","nav":"24.62660"},{"date":"05-08-2016","nav":"24.61490"},{"date":"04-08-2016","nav":"24.61180"},{"date":"03-08-2016","nav":"24.60630"},{"date":"02-08-2016","nav":"24.60250"},{"date":"01-08-2016","nav":"24.60040"},{"date":"29-07-2016","nav":"24.58660"},{"date":"28-07-2016","nav":"24.58230"},{"date":"27-07-2016","nav":"24.57900"},{"date":"26-07-2016","nav":"24.57380"},{"date":"25-07-2016","nav":"24.56780"},{"date":"22-07-2016","nav":"24.55600"},{"date":"21-07-2016","nav":"24.55130"},{"date":"20-07-2016","nav":"24.54710"},{"date":"19-07-2016","nav":"24.53840"},{"date":"18-07-2016","nav":"24.53390"},{"date":"15-07-2016","nav":"24.52130"},{"date":"14-07-2016","nav":"24.52010"},{"date":"13-07-2016","nav":"24.51370"},{"date":"12-07-2016","nav":"24.50310"},{"date":"11-07-2016","nav":"24.49250"},{"date":"08-07-2016","nav":"24.47240"},{"date":"07-07-2016","nav":"24.46460"},{"date":"05-07-2016","nav":"24.45420"},{"date":"04-07-2016","nav":"24.44640"},{"date":"01-07-2016","nav":"24.42580"},{"date":"30-06-2016","nav":"24.41470"},{"date":"29-06-2016","nav":"24.41070"},{"date":"28-06-2016","nav":"24.40790"},{"date":"27-06-2016","nav":"24.40360"},{"date":"24-06-2016","nav":"24.38980"},{"date":"23-06-2016","nav":"24.38500"},{"date":"22-06-2016","nav":"24.37880"},{"date":"21-06-2016","nav":"24.37050"},{"date":"20-06-2016","nav":"24.36660"},{"date":"17-06-2016","nav":"24.35100"},{"date":"16-06-2016","nav":"24.34610"},{"date":"15-06-2016","nav":"24.34140"},{"date":"14-06-2016","nav":"24.33460"},{"date":"13-06-2016","nav":"24.33010"},{"date":"10-06-2016","nav":"24.31720"},{"date":"09-06-2016","nav":"24.31190"},{"date":"08-06-2016","nav":"24.30790"},{"date":"07-06-2016","nav":"24.29360"},{"date":"06-06-2016","nav":"24.28160"},{"date":"03-06-2016","nav":"24.26480"},{"date":"02-06-2016","nav":"24.25960"},{"date":"01-06-2016","nav":"24.25440"},{"date":"31-05-2016","nav":"24.25050"},{"date":"30-05-2016","nav":"24.24690"},{"date":"27-05-2016","nav":"24.23380"},{"date":"26-05-2016","nav":"24.22970"},{"date":"25-05-2016","nav":"24.22500"},{"date":"24-05-2016","nav":"24.21800"},{"date":"23-05-2016","nav":"24.21370"},{"date":"20-05-2016","nav":"24.19960"},{"date":"19-05-2016","nav":"24.19680"},{"date":"18-05-2016","nav":"24.19200"},{"date":"17-05-2016","nav":"24.18700"},{"date":"16-05-2016","nav":"24.18250"},{"date":"13-05-2016","nav":"24.16720"},{"date":"12-05-2016","nav":"24.16310"},{"date":"11-05-2016","nav":"24.15230"},{"date":"10-05-2016","nav":"24.14520"},{"date":"09-05-2016","nav":"24.13780"},{"date":"06-05-2016","nav":"24.12260"},{"date":"05-05-2016","nav":"24.11920"},{"date":"04-05-2016","nav":"24.11400"},{"date":"03-05-2016","nav":"24.10870"},{"date":"02-05-2016","nav":"24.10650"},{"date":"29-04-2016","nav":"24.09650"},{"date":"28-04-2016","nav":"24.09260"},{"date":"27-04-2016","nav":"24.08770"},{"date":"26-04-2016","nav":"24.08580"},{"date":"25-04-2016","nav":"24.08110"},{"date":"22-04-2016","nav":"24.07180"},{"date":"21-04-2016","nav":"24.06730"},{"date":"20-04-2016","nav":"24.06770"},{"date":"18-04-2016","nav":"24.05770"},{"date":"13-04-2016","nav":"24.03560"},{"date":"12-04-2016","nav":"24.02730"},{"date":"11-04-2016","nav":"24.02220"},{"date":"07-04-2016","nav":"24.00310"},{"date":"06-04-2016","nav":"23.98110"},{"date":"05-04-2016","nav":"23.98850"},{"date":"04-04-2016","nav":"23.98460"},{"date":"31-03-2016","nav":"23.95950"},{"date":"30-03-2016","nav":"23.86590"},{"date":"29-03-2016","nav":"23.85170"},{"date":"28-03-2016","nav":"23.83260"},{"date":"23-03-2016","nav":"23.81710"},{"date":"22-03-2016","nav":"23.82450"},{"date":"21-03-2016","nav":"23.82560"},{"date":"18-03-2016","nav":"23.81190"},{"date":"17-03-2016","nav":"23.80750"},{"date":"16-03-2016","nav":"23.79900"},{"date":"15-03-2016","nav":"23.79440"},{"date":"14-03-2016","nav":"23.78040"},{"date":"11-03-2016","nav":"23.75210"},{"date":"10-03-2016","nav":"23.74270"},{"date":"09-03-2016","nav":"23.74190"},{"date":"08-03-2016","nav":"23.74530"},{"date":"04-03-2016","nav":"23.72880"},{"date":"03-03-2016","nav":"23.72490"},{"date":"02-03-2016","nav":"23.72010"},{"date":"01-03-2016","nav":"23.71270"},{"date":"29-02-2016","nav":"23.70730"},{"date":"26-02-2016","nav":"23.69050"},{"date":"25-02-2016","nav":"23.68740"},{"date":"24-02-2016","nav":"23.68270"},{"date":"23-02-2016","nav":"23.68110"},{"date":"22-02-2016","nav":"23.67700"},{"date":"18-02-2016","nav":"23.65970"},{"date":"17-02-2016","nav":"23.65530"},{"date":"16-02-2016","nav":"23.65040"},{"date":"15-02-2016","nav":"23.64590"},{"date":"12-02-2016","nav":"23.63270"},{"date":"11-02-2016","nav":"23.62830"},{"date":"10-02-2016","nav":"23.62370"},{"date":"09-02-2016","nav":"23.61920"},{"date":"08-02-2016","nav":"23.61480"},{"date":"05-02-2016","nav":"23.60240"},{"date":"04-02-2016","nav":"23.59790"},{"date":"03-02-2016","nav":"23.59350"},{"date":"02-02-2016","nav":"23.58900"},{"date":"01-02-2016","nav":"23.58450"},{"date":"29-01-2016","nav":"23.57130"},{"date":"28-01-2016","nav":"23.56680"},{"date":"27-01-2016","nav":"23.56230"},{"date":"25-01-2016","nav":"23.55340"},{"date":"22-01-2016","nav":"23.54010"},{"date":"21-01-2016","nav":"23.53560"},{"date":"20-01-2016","nav":"23.53110"},{"date":"19-01-2016","nav":"23.52670"},{"date":"18-01-2016","nav":"23.52220"},{"date":"15-01-2016","nav":"23.50880"},{"date":"14-01-2016","nav":"23.50430"},{"date":"13-01-2016","nav":"23.50010"},{"date":"12-01-2016","nav":"23.49570"},{"date":"11-01-2016","nav":"23.49130"},{"date":"08-01-2016","nav":"23.47790"},{"date":"07-01-2016","nav":"23.47340"},{"date":"06-01-2016","nav":"23.46890"},{"date":"05-01-2016","nav":"23.46460"},{"date":"04-01-2016","nav":"23.46050"},{"date":"01-01-2016","nav":"23.44710"},{"date":"31-12-2015","nav":"23.44190"},{"date":"30-12-2015","nav":"23.43520"},{"date":"29-12-2015","nav":"23.42720"},{"date":"28-12-2015","nav":"23.42150"},{"date":"23-12-2015","nav":"23.39890"},{"date":"22-12-2015","nav":"23.39420"},{"date":"21-12-2015","nav":"23.39060"},{"date":"18-12-2015","nav":"23.37650"},{"date":"17-12-2015","nav":"23.37100"},{"date":"16-12-2015","nav":"23.36500"},{"date":"15-12-2015","nav":"23.36020"},{"date":"14-12-2015","nav":"23.35610"},{"date":"11-12-2015","nav":"23.34430"},{"date":"10-12-2015","nav":"23.34040"},{"date":"09-12-2015","nav":"23.33550"},{"date":"08-12-2015","nav":"23.33160"},{"date":"07-12-2015","nav":"23.32790"},{"date":"04-12-2015","nav":"23.31500"},{"date":"03-12-2015","nav":"23.31060"},{"date":"02-12-2015","nav":"23.30520"},{"date":"01-12-2015","nav":"23.30090"},{"date":"30-11-2015","nav":"23.29740"},{"date":"27-11-2015","nav":"23.28490"},{"date":"26-11-2015","nav":"23.28090"},{"date":"24-11-2015","nav":"23.27150"},{"date":"23-11-2015","nav":"23.26780"},{"date":"20-11-2015","nav":"23.25570"},{"date":"19-11-2015","nav":"23.25180"},{"date":"18-11-2015","nav":"23.24720"},{"date":"17-11-2015","nav":"23.24240"},{"date":"16-11-2015","nav":"23.23680"},{"date":"13-11-2015","nav":"23.22400"},{"date":"10-11-2015","nav":"23.21110"},{"date":"09-11-2015","nav":"23.20700"},{"date":"06-11-2015","nav":"23.19520"},{"date":"05-11-2015","nav":"23.19040"},{"date":"04-11-2015","nav":"23.18530"},{"date":"03-11-2015","nav":"23.18020"},{"date":"02-11-2015","nav":"23.17580"},{"date":"30-10-2015","nav":"23.16300"},{"date":"29-10-2015","nav":"23.15870"},{"date":"28-10-2015","nav":"23.15410"},{"date":"27-10-2015","nav":"23.14930"},{"date":"26-10-2015","nav":"23.14510"},{"date":"23-10-2015","nav":"23.13220"},{"date":"21-10-2015","nav":"23.12350"},{"date":"20-10-2015","nav":"23.12040"},{"date":"19-10-2015","nav":"23.11710"},{"date":"16-10-2015","nav":"23.10350"},{"date":"15-10-2015","nav":"23.09930"},{"date":"14-10-2015","nav":"23.09550"},{"date":"13-10-2015","nav":"23.09180"},{"date":"12-10-2015","nav":"23.08760"},{"date":"09-10-2015","nav":"23.07370"},{"date":"08-10-2015","nav":"23.06950"},{"date":"07-10-2015","nav":"23.06760"},{"date":"06-10-2015","nav":"23.06410"},{"date":"05-10-2015","nav":"23.06110"},{"date":"01-10-2015","nav":"23.04200"},{"date":"30-09-2015","nav":"23.03580"},{"date":"29-09-2015","nav":"23.02220"},{"date":"28-09-2015","nav":"22.98790"},{"date":"24-09-2015","nav":"22.96990"},{"date":"23-09-2015","nav":"22.96480"},{"date":"22-09-2015","nav":"22.95960"},{"date":"21-09-2015","nav":"22.95390"},{"date":"18-09-2015","nav":"22.93910"},{"date":"16-09-2015","nav":"22.92810"},{"date":"15-09-2015","nav":"22.92340"},{"date":"14-09-2015","nav":"22.92020"},{"date":"11-09-2015","nav":"22.90700"},{"date":"10-09-2015","nav":"22.90450"},{"date":"09-09-2015","nav":"22.90520"},{"date":"08-09-2015","nav":"22.90160"},{"date":"07-09-2015","nav":"22.89580"},{"date":"04-09-2015","nav":"22.88260"},{"date":"03-09-2015","nav":"22.87820"},{"date":"02-09-2015","nav":"22.87190"},{"date":"01-09-2015","nav":"22.86870"},{"date":"31-08-2015","nav":"22.86540"},{"date":"28-08-2015","nav":"22.85180"},{"date":"27-08-2015","nav":"22.84750"},{"date":"26-08-2015","nav":"22.83710"},{"date":"25-08-2015","nav":"22.83230"},{"date":"24-08-2015","nav":"22.82940"},{"date":"21-08-2015","nav":"22.82090"},{"date":"20-08-2015","nav":"22.81730"},{"date":"19-08-2015","nav":"22.81250"},{"date":"17-08-2015","nav":"22.80360"},{"date":"14-08-2015","nav":"22.79150"},{"date":"13-08-2015","nav":"22.78940"},{"date":"12-08-2015","nav":"22.78590"},{"date":"11-08-2015","nav":"22.78140"},{"date":"10-08-2015","nav":"22.77780"},{"date":"07-08-2015","nav":"22.76350"},{"date":"06-08-2015","nav":"22.75980"},{"date":"05-08-2015","nav":"22.75470"},{"date":"04-08-2015","nav":"22.74650"},{"date":"03-08-2015","nav":"22.73990"},{"date":"31-07-2015","nav":"22.71890"},{"date":"30-07-2015","nav":"22.71450"},{"date":"29-07-2015","nav":"22.70980"},{"date":"28-07-2015","nav":"22.70110"},{"date":"27-07-2015","nav":"22.69270"},{"date":"24-07-2015","nav":"22.67750"},{"date":"23-07-2015","nav":"22.67280"},{"date":"22-07-2015","nav":"22.66750"},{"date":"21-07-2015","nav":"22.66170"},{"date":"20-07-2015","nav":"22.65330"},{"date":"17-07-2015","nav":"22.63870"},{"date":"16-07-2015","nav":"22.63300"},{"date":"15-07-2015","nav":"22.62620"},{"date":"14-07-2015","nav":"22.61840"},{"date":"13-07-2015","nav":"22.61240"},{"date":"10-07-2015","nav":"22.60010"},{"date":"09-07-2015","nav":"22.59770"},{"date":"08-07-2015","nav":"22.59330"},{"date":"07-07-2015","nav":"22.58900"},{"date":"06-07-2015","nav":"22.58150"},{"date":"03-07-2015","nav":"22.56640"},{"date":"02-07-2015","nav":"22.55890"},{"date":"01-07-2015","nav":"22.55330"},{"date":"30-06-2015","nav":"22.54290"},{"date":"29-06-2015","nav":"22.53290"},{"date":"26-06-2015","nav":"22.52150"},{"date":"25-06-2015","nav":"22.51700"},{"date":"24-06-2015","nav":"22.51420"},{"date":"23-06-2015","nav":"22.50930"},{"date":"22-06-2015","nav":"22.50630"},{"date":"19-06-2015","nav":"22.48990"},{"date":"18-06-2015","nav":"22.48530"},{"date":"17-06-2015","nav":"22.47760"},{"date":"16-06-2015","nav":"22.47180"},{"date":"15-06-2015","nav":"22.46700"},{"date":"12-06-2015","nav":"22.45170"},{"date":"11-06-2015","nav":"22.44780"},{"date":"10-06-2015","nav":"22.44360"},{"date":"09-06-2015","nav":"22.43910"},{"date":"08-06-2015","nav":"22.43470"},{"date":"05-06-2015","nav":"22.42120"},{"date":"04-06-2015","nav":"22.41460"},{"date":"03-06-2015","nav":"22.40630"},{"date":"02-06-2015","nav":"22.39780"},{"date":"01-06-2015","nav":"22.39590"},{"date":"29-05-2015","nav":"22.36530"},{"date":"28-05-2015","nav":"22.35730"},{"date":"27-05-2015","nav":"22.35340"},{"date":"26-05-2015","nav":"22.34980"},{"date":"25-05-2015","nav":"22.34340"},{"date":"22-05-2015","nav":"22.32740"},{"date":"21-05-2015","nav":"22.32250"},{"date":"20-05-2015","nav":"22.30770"},{"date":"19-05-2015","nav":"22.29970"},{"date":"18-05-2015","nav":"22.29010"},{"date":"15-05-2015","nav":"22.27670"},{"date":"14-05-2015","nav":"22.26750"},{"date":"13-05-2015","nav":"22.25950"},{"date":"12-05-2015","nav":"22.25350"},{"date":"11-05-2015","nav":"22.24470"},{"date":"08-05-2015","nav":"22.22710"},{"date":"07-05-2015","nav":"22.22340"},{"date":"06-05-2015","nav":"22.22410"},{"date":"05-05-2015","nav":"22.22520"},{"date":"30-04-2015","nav":"22.20740"},{"date":"29-04-2015","nav":"22.20700"},{"date":"28-04-2015","nav":"22.20620"},{"date":"27-04-2015","nav":"22.20350"},{"date":"24-04-2015","nav":"22.18970"},{"date":"23-04-2015","nav":"22.18610"},{"date":"22-04-2015","nav":"22.18170"},{"date":"21-04-2015","nav":"22.17820"},{"date":"20-04-2015","nav":"22.17290"},{"date":"17-04-2015","nav":"22.16120"},{"date":"16-04-2015","nav":"22.15510"},{"date":"15-04-2015","nav":"22.15210"},{"date":"13-04-2015","nav":"22.14570"},{"date":"10-04-2015","nav":"22.13290"},{"date":"09-04-2015","nav":"22.12680"},{"date":"08-04-2015","nav":"22.12060"},{"date":"07-04-2015","nav":"22.12090"},{"date":"06-04-2015","nav":"22.12150"},{"date":"31-03-2015","nav":"22.08970"},{"date":"30-03-2015","nav":"22.03750"},{"date":"27-03-2015","nav":"22.02120"},{"date":"26-03-2015","nav":"22.01640"},{"date":"25-03-2015","nav":"22.01230"},{"date":"24-03-2015","nav":"22.01440"},{"date":"23-03-2015","nav":"22.01030"},{"date":"20-03-2015","nav":"21.99570"},{"date":"19-03-2015","nav":"21.99110"},{"date":"18-03-2015","nav":"21.98630"},{"date":"17-03-2015","nav":"21.98090"},{"date":"16-03-2015","nav":"21.97710"},{"date":"13-03-2015","nav":"21.96120"},{"date":"12-03-2015","nav":"21.95490"},{"date":"11-03-2015","nav":"21.95170"},{"date":"10-03-2015","nav":"21.94750"},{"date":"09-03-2015","nav":"21.94480"},{"date":"05-03-2015","nav":"21.92490"},{"date":"04-03-2015","nav":"21.92080"},{"date":"03-03-2015","nav":"21.90310"},{"date":"02-03-2015","nav":"21.89740"},{"date":"27-02-2015","nav":"21.88200"},{"date":"26-02-2015","nav":"21.87730"},{"date":"25-02-2015","nav":"21.87260"},{"date":"24-02-2015","nav":"21.86800"},{"date":"23-02-2015","nav":"21.86320"},{"date":"20-02-2015","nav":"21.84920"},{"date":"18-02-2015","nav":"21.83980"},{"date":"16-02-2015","nav":"21.83050"},{"date":"13-02-2015","nav":"21.81640"},{"date":"12-02-2015","nav":"21.81170"},{"date":"11-02-2015","nav":"21.80700"},{"date":"10-02-2015","nav":"21.80220"},{"date":"09-02-2015","nav":"21.79750"},{"date":"06-02-2015","nav":"21.78320"},{"date":"05-02-2015","nav":"21.77840"},{"date":"04-02-2015","nav":"21.77370"},{"date":"03-02-2015","nav":"21.76890"},{"date":"02-02-2015","nav":"21.76420"},{"date":"30-01-2015","nav":"21.74980"},{"date":"29-01-2015","nav":"21.74520"},{"date":"28-01-2015","nav":"21.74050"},{"date":"27-01-2015","nav":"21.73570"},{"date":"23-01-2015","nav":"21.71670"},{"date":"22-01-2015","nav":"21.71190"},{"date":"21-01-2015","nav":"21.70710"},{"date":"20-01-2015","nav":"21.70230"},{"date":"19-01-2015","nav":"21.69760"},{"date":"16-01-2015","nav":"21.68340"},{"date":"15-01-2015","nav":"21.67870"},{"date":"14-01-2015","nav":"21.67170"},{"date":"13-01-2015","nav":"21.66720"},{"date":"12-01-2015","nav":"21.66250"},{"date":"09-01-2015","nav":"21.64830"},{"date":"08-01-2015","nav":"21.64340"},{"date":"07-01-2015","nav":"21.63880"},{"date":"06-01-2015","nav":"21.63410"},{"date":"05-01-2015","nav":"21.62980"},{"date":"02-01-2015","nav":"21.61590"},{"date":"01-01-2015","nav":"21.61110"},{"date":"31-12-2014","nav":"21.60560"},{"date":"30-12-2014","nav":"21.59740"},{"date":"29-12-2014","nav":"21.59070"},{"date":"26-12-2014","nav":"21.57630"},{"date":"24-12-2014","nav":"21.56760"},{"date":"23-12-2014","nav":"21.56330"},{"date":"22-12-2014","nav":"21.55830"},{"date":"19-12-2014","nav":"21.54610"},{"date":"18-12-2014","nav":"21.54170"},{"date":"17-12-2014","nav":"21.53690"},{"date":"16-12-2014","nav":"21.53320"},{"date":"15-12-2014","nav":"21.53190"},{"date":"12-12-2014","nav":"21.51800"},{"date":"11-12-2014","nav":"21.51310"},{"date":"10-12-2014","nav":"21.50860"},{"date":"09-12-2014","nav":"21.50410"},{"date":"08-12-2014","nav":"21.49990"},{"date":"05-12-2014","nav":"21.48570"},{"date":"04-12-2014","nav":"21.48110"},{"date":"03-12-2014","nav":"21.47650"},{"date":"02-12-2014","nav":"21.47110"},{"date":"01-12-2014","nav":"21.46610"},{"date":"28-11-2014","nav":"21.44880"},{"date":"27-11-2014","nav":"21.44430"},{"date":"26-11-2014","nav":"21.44000"},{"date":"25-11-2014","nav":"21.43470"},{"date":"24-11-2014","nav":"21.42970"},{"date":"21-11-2014","nav":"21.41600"},{"date":"20-11-2014","nav":"21.41140"},{"date":"19-11-2014","nav":"21.40640"},{"date":"18-11-2014","nav":"21.40170"},{"date":"17-11-2014","nav":"21.39650"},{"date":"14-11-2014","nav":"21.38250"},{"date":"13-11-2014","nav":"21.37790"},{"date":"12-11-2014","nav":"21.37350"},{"date":"11-11-2014","nav":"21.36890"},{"date":"10-11-2014","nav":"21.36530"},{"date":"07-11-2014","nav":"21.35140"},{"date":"05-11-2014","nav":"21.34000"},{"date":"03-11-2014","nav":"21.32680"},{"date":"31-10-2014","nav":"21.31070"},{"date":"30-10-2014","nav":"21.30480"},{"date":"29-10-2014","nav":"21.29910"},{"date":"28-10-2014","nav":"21.29440"},{"date":"27-10-2014","nav":"21.28780"},{"date":"22-10-2014","nav":"21.26210"},{"date":"21-10-2014","nav":"21.25820"},{"date":"20-10-2014","nav":"21.25300"},{"date":"17-10-2014","nav":"21.23650"},{"date":"16-10-2014","nav":"21.23090"},{"date":"14-10-2014","nav":"21.22130"},{"date":"13-10-2014","nav":"21.21420"},{"date":"10-10-2014","nav":"21.19850"},{"date":"09-10-2014","nav":"21.19370"},{"date":"08-10-2014","nav":"21.18870"},{"date":"07-10-2014","nav":"21.17890"},{"date":"01-10-2014","nav":"21.14830"},{"date":"30-09-2014","nav":"21.14100"},{"date":"29-09-2014","nav":"21.13300"},{"date":"26-09-2014","nav":"21.11890"},{"date":"25-09-2014","nav":"21.11390"},{"date":"24-09-2014","nav":"21.10780"},{"date":"23-09-2014","nav":"21.10340"},{"date":"22-09-2014","nav":"21.09790"},{"date":"19-09-2014","nav":"21.08340"},{"date":"18-09-2014","nav":"21.07810"},{"date":"17-09-2014","nav":"21.07130"},{"date":"16-09-2014","nav":"21.06510"},{"date":"15-09-2014","nav":"21.06020"},{"date":"12-09-2014","nav":"21.04520"},{"date":"11-09-2014","nav":"21.03950"},{"date":"10-09-2014","nav":"21.03580"},{"date":"09-09-2014","nav":"21.03200"},{"date":"08-09-2014","nav":"21.02670"},{"date":"05-09-2014","nav":"21.01320"},{"date":"04-09-2014","nav":"21.00870"},{"date":"03-09-2014","nav":"21.00400"},{"date":"02-09-2014","nav":"20.99860"},{"date":"01-09-2014","nav":"20.99350"},{"date":"28-08-2014","nav":"20.97280"},{"date":"27-08-2014","nav":"20.97180"},{"date":"26-08-2014","nav":"20.96530"},{"date":"25-08-2014","nav":"20.95750"},{"date":"22-08-2014","nav":"20.94030"},{"date":"21-08-2014","nav":"20.93180"},{"date":"20-08-2014","nav":"20.92690"},{"date":"19-08-2014","nav":"20.92280"},{"date":"14-08-2014","nav":"20.89800"},{"date":"13-08-2014","nav":"20.89370"},{"date":"12-08-2014","nav":"20.88730"},{"date":"11-08-2014","nav":"20.88140"},{"date":"08-08-2014","nav":"20.86850"},{"date":"07-08-2014","nav":"20.86430"},{"date":"06-08-2014","nav":"20.86070"},{"date":"05-08-2014","nav":"20.86230"},{"date":"04-08-2014","nav":"20.85660"},{"date":"01-08-2014","nav":"20.84030"},{"date":"31-07-2014","nav":"20.83650"},{"date":"30-07-2014","nav":"20.83330"},{"date":"28-07-2014","nav":"20.82130"},{"date":"25-07-2014","nav":"20.81000"},{"date":"24-07-2014","nav":"20.80350"},{"date":"23-07-2014","nav":"20.80280"},{"date":"22-07-2014","nav":"20.79990"},{"date":"21-07-2014","nav":"20.79560"},{"date":"18-07-2014","nav":"20.78150"},{"date":"17-07-2014","nav":"20.77600"},{"date":"16-07-2014","nav":"20.76590"},{"date":"15-07-2014","nav":"20.75930"},{"date":"14-07-2014","nav":"20.75040"},{"date":"11-07-2014","nav":"20.73520"},{"date":"10-07-2014","nav":"20.75160"},{"date":"09-07-2014","nav":"20.75280"},{"date":"08-07-2014","nav":"20.75180"},{"date":"07-07-2014","nav":"20.74920"},{"date":"04-07-2014","nav":"20.73600"},{"date":"03-07-2014","nav":"20.72950"},{"date":"02-07-2014","nav":"20.72180"},{"date":"30-06-2014","nav":"20.70520"},{"date":"27-06-2014","nav":"20.69030"},{"date":"26-06-2014","nav":"20.68510"},{"date":"25-06-2014","nav":"20.67640"},{"date":"24-06-2014","nav":"20.67170"},{"date":"23-06-2014","nav":"20.66520"},{"date":"20-06-2014","nav":"20.65400"},{"date":"19-06-2014","nav":"20.65090"},{"date":"18-06-2014","nav":"20.64710"},{"date":"17-06-2014","nav":"20.63940"},{"date":"16-06-2014","nav":"20.63600"},{"date":"13-06-2014","nav":"20.62900"},{"date":"12-06-2014","nav":"20.62650"},{"date":"11-06-2014","nav":"20.62160"},{"date":"10-06-2014","nav":"20.61800"},{"date":"09-06-2014","nav":"20.61610"},{"date":"06-06-2014","nav":"20.60480"},{"date":"05-06-2014","nav":"20.59940"},{"date":"04-06-2014","nav":"20.59100"},{"date":"03-06-2014","nav":"20.57410"},{"date":"02-06-2014","nav":"20.56740"},{"date":"30-05-2014","nav":"20.55650"},{"date":"29-05-2014","nav":"20.54110"},{"date":"28-05-2014","nav":"20.53770"},{"date":"27-05-2014","nav":"20.53510"},{"date":"26-05-2014","nav":"20.53220"},{"date":"23-05-2014","nav":"20.51920"},{"date":"22-05-2014","nav":"20.51080"},{"date":"21-05-2014","nav":"20.49880"},{"date":"20-05-2014","nav":"20.49310"},{"date":"19-05-2014","nav":"20.48540"},{"date":"16-05-2014","nav":"20.46650"},{"date":"15-05-2014","nav":"20.45900"},{"date":"13-05-2014","nav":"20.44570"},{"date":"12-05-2014","nav":"20.44020"},{"date":"09-05-2014","nav":"20.42060"},{"date":"08-05-2014","nav":"20.41440"},{"date":"07-05-2014","nav":"20.40250"},{"date":"06-05-2014","nav":"20.39980"},{"date":"05-05-2014","nav":"20.39480"},{"date":"02-05-2014","nav":"20.37560"},{"date":"30-04-2014","nav":"20.36490"},{"date":"29-04-2014","nav":"20.36090"},{"date":"28-04-2014","nav":"20.35890"},{"date":"25-04-2014","nav":"20.34630"},{"date":"23-04-2014","nav":"20.33510"},{"date":"22-04-2014","nav":"20.32620"},{"date":"21-04-2014","nav":"20.32810"},{"date":"17-04-2014","nav":"20.30790"},{"date":"16-04-2014","nav":"20.29840"},{"date":"15-04-2014","nav":"20.29170"},{"date":"11-04-2014","nav":"20.27150"},{"date":"10-04-2014","nav":"20.26500"},{"date":"09-04-2014","nav":"20.25680"},{"date":"07-04-2014","nav":"20.25490"},{"date":"04-04-2014","nav":"20.24350"},{"date":"03-04-2014","nav":"20.24250"},{"date":"02-04-2014","nav":"20.24120"},{"date":"28-03-2014","nav":"20.23000"},{"date":"27-03-2014","nav":"20.20570"},{"date":"26-03-2014","nav":"20.20340"},{"date":"25-03-2014","nav":"20.20440"},{"date":"24-03-2014","nav":"20.19480"},{"date":"21-03-2014","nav":"20.17030"},{"date":"20-03-2014","nav":"20.15350"},{"date":"19-03-2014","nav":"20.14450"},{"date":"18-03-2014","nav":"20.13570"},{"date":"14-03-2014","nav":"20.11190"},{"date":"13-03-2014","nav":"20.10250"},{"date":"12-03-2014","nav":"20.09760"},{"date":"11-03-2014","nav":"20.09170"},{"date":"10-03-2014","nav":"20.08510"},{"date":"07-03-2014","nav":"20.07110"},{"date":"06-03-2014","nav":"20.06550"},{"date":"05-03-2014","nav":"20.06070"},{"date":"04-03-2014","nav":"20.05500"},{"date":"03-03-2014","nav":"20.05070"},{"date":"28-02-2014","nav":"20.03770"},{"date":"26-02-2014","nav":"20.02860"},{"date":"25-02-2014","nav":"20.02410"},{"date":"24-02-2014","nav":"20.01940"},{"date":"21-02-2014","nav":"20.00540"},{"date":"20-02-2014","nav":"20.00180"},{"date":"18-02-2014","nav":"19.99240"},{"date":"17-02-2014","nav":"19.98770"},{"date":"14-02-2014","nav":"19.97380"},{"date":"13-02-2014","nav":"19.96950"},{"date":"12-02-2014","nav":"19.96500"},{"date":"11-02-2014","nav":"19.96040"},{"date":"10-02-2014","nav":"19.95580"},{"date":"07-02-2014","nav":"19.94200"},{"date":"06-02-2014","nav":"19.93750"},{"date":"05-02-2014","nav":"19.93280"},{"date":"04-02-2014","nav":"19.92820"},{"date":"03-02-2014","nav":"19.92360"},{"date":"31-01-2014","nav":"19.91010"},{"date":"30-01-2014","nav":"19.90550"},{"date":"29-01-2014","nav":"19.90100"},{"date":"28-01-2014","nav":"19.89640"},{"date":"27-01-2014","nav":"19.89190"},{"date":"24-01-2014","nav":"19.87820"},{"date":"23-01-2014","nav":"19.87360"},{"date":"22-01-2014","nav":"19.86900"},{"date":"21-01-2014","nav":"19.86420"},{"date":"20-01-2014","nav":"19.85900"},{"date":"17-01-2014","nav":"19.84570"},{"date":"16-01-2014","nav":"19.84140"},{"date":"15-01-2014","nav":"19.83710"},{"date":"13-01-2014","nav":"19.82810"},{"date":"10-01-2014","nav":"19.81470"},{"date":"09-01-2014","nav":"19.80840"},{"date":"08-01-2014","nav":"19.80510"},{"date":"07-01-2014","nav":"19.80210"},{"date":"06-01-2014","nav":"19.79890"},{"date":"03-01-2014","nav":"19.78540"},{"date":"02-01-2014","nav":"19.78040"},{"date":"01-01-2014","nav":"19.77480"},{"date":"31-12-2013","nav":"19.76880"},{"date":"30-12-2013","nav":"19.76140"},{"date":"27-12-2013","nav":"19.74830"},{"date":"26-12-2013","nav":"19.74410"},{"date":"24-12-2013","nav":"19.73470"},{"date":"23-12-2013","nav":"19.73030"},{"date":"20-12-2013","nav":"19.71710"},{"date":"19-12-2013","nav":"19.71310"},{"date":"18-12-2013","nav":"19.70820"},{"date":"17-12-2013","nav":"19.70280"},{"date":"16-12-2013","nav":"19.69430"},{"date":"13-12-2013","nav":"19.68060"},{"date":"12-12-2013","nav":"19.68100"},{"date":"11-12-2013","nav":"19.66490"},{"date":"10-12-2013","nav":"19.65880"},{"date":"09-12-2013","nav":"19.65520"},{"date":"06-12-2013","nav":"19.64540"},{"date":"05-12-2013","nav":"19.64480"},{"date":"04-12-2013","nav":"19.63590"},{"date":"03-12-2013","nav":"19.62970"},{"date":"02-12-2013","nav":"19.61850"},{"date":"29-11-2013","nav":"19.60350"},{"date":"28-11-2013","nav":"19.59510"},{"date":"27-11-2013","nav":"19.59070"},{"date":"26-11-2013","nav":"19.58450"},{"date":"25-11-2013","nav":"19.57620"},{"date":"22-11-2013","nav":"19.55920"},{"date":"21-11-2013","nav":"19.55260"},{"date":"20-11-2013","nav":"19.55030"},{"date":"19-11-2013","nav":"19.54650"},{"date":"18-11-2013","nav":"19.53740"},{"date":"14-11-2013","nav":"19.51580"},{"date":"13-11-2013","nav":"19.52000"},{"date":"12-11-2013","nav":"19.51160"},{"date":"11-11-2013","nav":"19.51430"},{"date":"08-11-2013","nav":"19.50390"},{"date":"07-11-2013","nav":"19.50360"},{"date":"06-11-2013","nav":"19.50780"},{"date":"05-11-2013","nav":"19.50270"},{"date":"01-11-2013","nav":"19.48310"},{"date":"31-10-2013","nav":"19.48040"},{"date":"30-10-2013","nav":"19.47350"},{"date":"29-10-2013","nav":"19.46650"},{"date":"28-10-2013","nav":"19.45360"},{"date":"25-10-2013","nav":"19.43920"},{"date":"24-10-2013","nav":"19.43380"},{"date":"23-10-2013","nav":"19.42850"},{"date":"22-10-2013","nav":"19.42520"},{"date":"21-10-2013","nav":"19.41970"},{"date":"18-10-2013","nav":"19.40500"},{"date":"17-10-2013","nav":"19.40160"},{"date":"15-10-2013","nav":"19.39140"},{"date":"14-10-2013","nav":"19.39030"},{"date":"11-10-2013","nav":"19.37710"},{"date":"10-10-2013","nav":"19.37470"},{"date":"09-10-2013","nav":"19.37080"},{"date":"08-10-2013","nav":"19.36940"},{"date":"07-10-2013","nav":"19.33290"},{"date":"04-10-2013","nav":"19.31210"},{"date":"03-10-2013","nav":"19.30320"},{"date":"01-10-2013","nav":"19.28850"},{"date":"30-09-2013","nav":"19.28160"},{"date":"27-09-2013","nav":"19.26330"},{"date":"26-09-2013","nav":"19.25770"},{"date":"25-09-2013","nav":"19.25210"},{"date":"24-09-2013","nav":"19.23860"},{"date":"23-09-2013","nav":"19.22510"},{"date":"20-09-2013","nav":"19.21710"},{"date":"19-09-2013","nav":"19.20230"},{"date":"18-09-2013","nav":"19.14700"},{"date":"17-09-2013","nav":"19.12780"},{"date":"16-09-2013","nav":"19.11900"},{"date":"13-09-2013","nav":"19.10010"},{"date":"12-09-2013","nav":"19.10700"},{"date":"11-09-2013","nav":"19.10110"},{"date":"10-09-2013","nav":"19.09320"},{"date":"06-09-2013","nav":"19.06880"},{"date":"05-09-2013","nav":"19.08140"},{"date":"04-09-2013","nav":"19.01920"},{"date":"03-09-2013","nav":"18.99620"},{"date":"02-09-2013","nav":"18.97730"},{"date":"30-08-2013","nav":"18.95750"},{"date":"29-08-2013","nav":"18.95150"},{"date":"28-08-2013","nav":"18.94770"},{"date":"27-08-2013","nav":"18.97470"},{"date":"26-08-2013","nav":"18.98060"},{"date":"23-08-2013","nav":"18.96350"},{"date":"22-08-2013","nav":"18.95780"},{"date":"21-08-2013","nav":"18.97490"},{"date":"20-08-2013","nav":"18.91470"},{"date":"19-08-2013","nav":"18.92570"},{"date":"16-08-2013","nav":"18.92980"},{"date":"14-08-2013","nav":"18.94240"},{"date":"13-08-2013","nav":"18.95620"},{"date":"12-08-2013","nav":"18.96030"},{"date":"08-08-2013","nav":"18.96730"},{"date":"07-08-2013","nav":"18.96380"},{"date":"06-08-2013","nav":"18.95680"},{"date":"05-08-2013","nav":"18.96100"},{"date":"02-08-2013","nav":"18.94490"},{"date":"01-08-2013","nav":"18.93310"},{"date":"31-07-2013","nav":"18.91810"},{"date":"30-07-2013","nav":"18.91990"},{"date":"29-07-2013","nav":"18.91640"},{"date":"26-07-2013","nav":"18.89550"},{"date":"25-07-2013","nav":"18.87460"},{"date":"24-07-2013","nav":"18.84530"},{"date":"23-07-2013","nav":"18.92620"},{"date":"22-07-2013","nav":"18.98110"},{"date":"19-07-2013","nav":"18.98170"},{"date":"18-07-2013","nav":"18.98310"},{"date":"17-07-2013","nav":"18.92830"},{"date":"16-07-2013","nav":"18.89600"},{"date":"15-07-2013","nav":"19.08710"},{"date":"12-07-2013","nav":"19.07700"},{"date":"11-07-2013","nav":"19.07390"},{"date":"10-07-2013","nav":"19.07290"},{"date":"09-07-2013","nav":"19.07110"},{"date":"08-07-2013","nav":"19.06820"},{"date":"05-07-2013","nav":"19.06100"},{"date":"04-07-2013","nav":"19.05610"},{"date":"03-07-2013","nav":"19.04480"},{"date":"02-07-2013","nav":"19.04880"},{"date":"28-06-2013","nav":"19.03910"},{"date":"27-06-2013","nav":"19.02020"},{"date":"26-06-2013","nav":"19.01370"},{"date":"25-06-2013","nav":"19.00440"},{"date":"24-06-2013","nav":"19.00210"},{"date":"21-06-2013","nav":"18.99090"},{"date":"20-06-2013","nav":"18.98340"},{"date":"19-06-2013","nav":"18.99310"},{"date":"18-06-2013","nav":"18.98440"},{"date":"17-06-2013","nav":"18.96500"},{"date":"14-06-2013","nav":"18.95060"},{"date":"13-06-2013","nav":"18.94720"},{"date":"12-06-2013","nav":"18.93870"},{"date":"11-06-2013","nav":"18.94200"},{"date":"10-06-2013","nav":"18.94300"},{"date":"07-06-2013","nav":"18.93680"},{"date":"06-06-2013","nav":"18.93230"},{"date":"05-06-2013","nav":"18.92570"},{"date":"04-06-2013","nav":"18.91530"},{"date":"03-06-2013","nav":"18.90990"},{"date":"31-05-2013","nav":"18.89780"},{"date":"30-05-2013","nav":"18.89550"},{"date":"29-05-2013","nav":"18.89360"},{"date":"28-05-2013","nav":"18.89260"},{"date":"27-05-2013","nav":"18.89140"},{"date":"24-05-2013","nav":"18.88040"},{"date":"23-05-2013","nav":"18.87930"},{"date":"22-05-2013","nav":"18.88110"},{"date":"21-05-2013","nav":"18.88180"},{"date":"20-05-2013","nav":"18.87440"},{"date":"17-05-2013","nav":"18.86520"},{"date":"16-05-2013","nav":"18.85630"},{"date":"15-05-2013","nav":"18.84830"},{"date":"14-05-2013","nav":"18.83630"},{"date":"13-05-2013","nav":"18.82940"},{"date":"10-05-2013","nav":"18.81780"},{"date":"09-05-2013","nav":"18.81570"},{"date":"08-05-2013","nav":"18.80560"},{"date":"07-05-2013","nav":"18.79200"},{"date":"06-05-2013","nav":"18.78700"},{"date":"03-05-2013","nav":"18.77210"},{"date":"02-05-2013","nav":"18.78450"},{"date":"30-04-2013","nav":"18.75820"},{"date":"29-04-2013","nav":"18.75380"},{"date":"26-04-2013","nav":"18.73920"},{"date":"25-04-2013","nav":"18.73720"},{"date":"23-04-2013","nav":"18.72300"},{"date":"22-04-2013","nav":"18.71520"},{"date":"18-04-2013","nav":"18.70410"},{"date":"17-04-2013","nav":"18.68500"},{"date":"16-04-2013","nav":"18.69030"},{"date":"15-04-2013","nav":"18.67970"},{"date":"12-04-2013","nav":"18.65840"},{"date":"10-04-2013","nav":"18.64000"},{"date":"09-04-2013","nav":"18.63510"},{"date":"08-04-2013","nav":"18.63270"},{"date":"05-04-2013","nav":"18.62700"},{"date":"04-04-2013","nav":"18.63240"},{"date":"03-04-2013","nav":"18.62050"},{"date":"02-04-2013","nav":"18.61500"},{"date":"28-03-2013","nav":"18.55140"},{"date":"26-03-2013","nav":"18.54100"},{"date":"25-03-2013","nav":"18.54570"},{"date":"22-03-2013","nav":"18.53870"},{"date":"21-03-2013","nav":"18.53120"},{"date":"20-03-2013","nav":"18.51710"},{"date":"19-03-2013","nav":"18.50520"},{"date":"18-03-2013","nav":"18.49950"},{"date":"15-03-2013","nav":"18.48620"},{"date":"14-03-2013","nav":"18.47890"},{"date":"13-03-2013","nav":"18.46940"},{"date":"12-03-2013","nav":"18.45920"},{"date":"11-03-2013","nav":"18.45160"},{"date":"08-03-2013","nav":"18.43960"},{"date":"07-03-2013","nav":"18.43580"},{"date":"06-03-2013","nav":"18.43160"},{"date":"05-03-2013","nav":"18.42760"},{"date":"04-03-2013","nav":"18.42350"},{"date":"01-03-2013","nav":"18.41310"},{"date":"28-02-2013","nav":"18.40890"},{"date":"27-02-2013","nav":"18.40490"},{"date":"26-02-2013","nav":"18.40080"},{"date":"25-02-2013","nav":"18.39680"},{"date":"22-02-2013","nav":"18.38480"},{"date":"21-02-2013","nav":"18.38070"},{"date":"20-02-2013","nav":"18.37670"},{"date":"18-02-2013","nav":"18.36870"},{"date":"15-02-2013","nav":"18.35710"},{"date":"14-02-2013","nav":"18.35230"},{"date":"13-02-2013","nav":"18.34830"},{"date":"12-02-2013","nav":"18.34430"},{"date":"11-02-2013","nav":"18.34030"},{"date":"08-02-2013","nav":"18.32640"},{"date":"07-02-2013","nav":"18.32110"},{"date":"06-02-2013","nav":"18.31690"},{"date":"05-02-2013","nav":"18.31290"},{"date":"04-02-2013","nav":"18.30890"},{"date":"01-02-2013","nav":"18.29860"},{"date":"31-01-2013","nav":"18.29460"},{"date":"30-01-2013","nav":"18.29040"},{"date":"29-01-2013","nav":"18.28630"},{"date":"28-01-2013","nav":"18.28220"},{"date":"24-01-2013","nav":"18.26600"},{"date":"23-01-2013","nav":"18.26200"},{"date":"22-01-2013","nav":"18.25790"},{"date":"21-01-2013","nav":"18.25390"},{"date":"18-01-2013","nav":"18.24190"},{"date":"17-01-2013","nav":"18.23780"},{"date":"16-01-2013","nav":"18.23380"},{"date":"15-01-2013","nav":"18.22980"},{"date":"14-01-2013","nav":"18.22550"},{"date":"11-01-2013","nav":"18.21320"},{"date":"10-01-2013","nav":"18.20850"},{"date":"09-01-2013","nav":"18.20420"},{"date":"08-01-2013","nav":"0.00000"},{"date":"07-01-2013","nav":"0.00000"},{"date":"04-01-2013","nav":"0.00000"},{"date":"03-01-2013","nav":"0.00000"}],"status":"SUCCESS"}