{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Dynamic Term Fund","scheme_code":119671,"scheme_name":"SBI DYNAMIC TERM FUND - Direct Plan - Growth","isin_growth":"INF200K01RD4","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"41.45150"},{"date":"19-10-2026","nav":"41.51270"},{"date":"16-10-2026","nav":"41.51630"},{"date":"15-10-2026","nav":"41.49320"},{"date":"14-10-2026","nav":"41.50960"},{"date":"13-10-2026","nav":"41.51340"},{"date":"12-10-2026","nav":"41.50360"},{"date":"09-10-2026","nav":"41.51400"},{"date":"08-10-2026","nav":"41.50470"},{"date":"07-10-2026","nav":"41.50660"},{"date":"06-10-2026","nav":"41.53580"},{"date":"05-10-2026","nav":"41.52090"},{"date":"01-10-2026","nav":"41.49870"},{"date":"30-09-2026","nav":"41.49620"},{"date":"29-09-2026","nav":"41.49600"},{"date":"28-09-2026","nav":"41.45860"},{"date":"25-09-2026","nav":"41.52180"},{"date":"24-09-2026","nav":"41.50060"},{"date":"23-09-2026","nav":"41.49930"},{"date":"22-09-2026","nav":"41.50370"},{"date":"21-09-2026","nav":"41.50160"},{"date":"18-09-2026","nav":"41.49630"},{"date":"17-09-2026","nav":"41.49340"},{"date":"16-09-2026","nav":"41.49860"},{"date":"15-09-2026","nav":"41.49410"},{"date":"11-09-2026","nav":"41.48880"},{"date":"10-09-2026","nav":"41.49770"},{"date":"09-09-2026","nav":"41.49730"},{"date":"08-09-2026","nav":"41.49690"},{"date":"07-09-2026","nav":"41.48410"},{"date":"04-09-2026","nav":"41.46370"},{"date":"03-09-2026","nav":"41.45270"},{"date":"02-09-2026","nav":"41.44320"},{"date":"01-09-2026","nav":"41.41940"},{"date":"31-08-2026","nav":"41.40970"},{"date":"28-08-2026","nav":"41.39170"},{"date":"27-08-2026","nav":"41.39380"},{"date":"25-08-2026","nav":"41.39920"},{"date":"24-08-2026","nav":"41.40760"},{"date":"21-08-2026","nav":"41.39230"},{"date":"20-08-2026","nav":"41.40730"},{"date":"19-08-2026","nav":"41.45990"},{"date":"18-08-2026","nav":"41.46460"},{"date":"17-08-2026","nav":"41.46170"},{"date":"14-08-2026","nav":"41.48350"},{"date":"13-08-2026","nav":"41.47530"},{"date":"12-08-2026","nav":"41.44970"},{"date":"11-08-2026","nav":"41.43090"},{"date":"10-08-2026","nav":"41.43660"},{"date":"07-08-2026","nav":"41.40080"},{"date":"06-08-2026","nav":"41.30640"},{"date":"05-08-2026","nav":"41.31520"},{"date":"04-08-2026","nav":"41.36650"},{"date":"03-08-2026","nav":"41.35330"},{"date":"31-07-2026","nav":"41.34410"},{"date":"30-07-2026","nav":"41.39250"},{"date":"29-07-2026","nav":"41.37460"},{"date":"28-07-2026","nav":"41.35500"},{"date":"27-07-2026","nav":"41.37910"},{"date":"24-07-2026","nav":"41.40590"},{"date":"23-07-2026","nav":"41.37570"},{"date":"22-07-2026","nav":"41.37920"},{"date":"21-07-2026","nav":"41.37330"},{"date":"20-07-2026","nav":"41.34340"},{"date":"17-07-2026","nav":"41.29770"},{"date":"16-07-2026","nav":"41.30600"},{"date":"15-07-2026","nav":"41.27400"},{"date":"14-07-2026","nav":"41.23280"},{"date":"13-07-2026","nav":"41.26650"},{"date":"10-07-2026","nav":"41.26290"},{"date":"09-07-2026","nav":"41.21810"},{"date":"08-07-2026","nav":"41.20750"},{"date":"07-07-2026","nav":"41.25090"},{"date":"06-07-2026","nav":"41.26130"},{"date":"03-07-2026","nav":"41.24030"},{"date":"02-07-2026","nav":"41.22650"},{"date":"01-07-2026","nav":"41.18830"},{"date":"30-06-2026","nav":"41.16730"},{"date":"29-06-2026","nav":"41.10170"},{"date":"25-06-2026","nav":"41.03000"},{"date":"24-06-2026","nav":"40.99140"},{"date":"23-06-2026","nav":"40.96420"},{"date":"22-06-2026","nav":"40.95900"},{"date":"19-06-2026","nav":"40.93720"},{"date":"18-06-2026","nav":"40.93070"},{"date":"17-06-2026","nav":"40.90740"},{"date":"16-06-2026","nav":"40.90090"},{"date":"15-06-2026","nav":"40.87660"},{"date":"12-06-2026","nav":"40.83620"},{"date":"11-06-2026","nav":"40.80840"},{"date":"10-06-2026","nav":"40.83030"},{"date":"09-06-2026","nav":"40.81950"},{"date":"08-06-2026","nav":"40.70450"},{"date":"05-06-2026","nav":"40.64880"},{"date":"04-06-2026","nav":"40.55540"},{"date":"03-06-2026","nav":"40.52890"},{"date":"02-06-2026","nav":"40.54270"},{"date":"01-06-2026","nav":"40.53060"},{"date":"31-05-2026","nav":"40.52520"},{"date":"29-05-2026","nav":"40.51180"},{"date":"27-05-2026","nav":"40.47420"},{"date":"26-05-2026","nav":"40.45930"},{"date":"25-05-2026","nav":"40.45410"},{"date":"22-05-2026","nav":"40.39960"},{"date":"21-05-2026","nav":"40.39260"},{"date":"20-05-2026","nav":"40.42600"},{"date":"19-05-2026","nav":"40.43510"},{"date":"18-05-2026","nav":"40.41510"},{"date":"15-05-2026","nav":"40.46730"},{"date":"14-05-2026","nav":"40.49900"},{"date":"13-05-2026","nav":"40.50220"},{"date":"12-05-2026","nav":"40.49640"},{"date":"11-05-2026","nav":"40.51320"},{"date":"08-05-2026","nav":"40.54130"},{"date":"07-05-2026","nav":"40.56720"},{"date":"06-05-2026","nav":"40.54130"},{"date":"05-05-2026","nav":"40.49820"},{"date":"04-05-2026","nav":"40.51130"},{"date":"30-04-2026","nav":"40.48710"},{"date":"29-04-2026","nav":"40.49620"},{"date":"28-04-2026","nav":"40.49820"},{"date":"27-04-2026","nav":"40.48720"},{"date":"24-04-2026","nav":"40.47720"},{"date":"23-04-2026","nav":"40.47420"},{"date":"22-04-2026","nav":"40.48580"},{"date":"21-04-2026","nav":"40.46840"},{"date":"20-04-2026","nav":"40.46460"},{"date":"17-04-2026","nav":"40.44210"},{"date":"16-04-2026","nav":"40.44150"},{"date":"15-04-2026","nav":"40.41040"},{"date":"13-04-2026","nav":"40.34080"},{"date":"10-04-2026","nav":"40.34820"},{"date":"09-04-2026","nav":"40.29410"},{"date":"08-04-2026","nav":"40.28900"},{"date":"07-04-2026","nav":"40.10870"},{"date":"06-04-2026","nav":"40.10710"},{"date":"02-04-2026","nav":"40.04060"},{"date":"31-03-2026","nav":"40.13290"},{"date":"30-03-2026","nav":"40.12550"},{"date":"27-03-2026","nav":"40.10460"},{"date":"25-03-2026","nav":"40.13840"},{"date":"24-03-2026","nav":"40.14310"},{"date":"23-03-2026","nav":"40.16630"},{"date":"20-03-2026","nav":"40.26270"},{"date":"18-03-2026","nav":"40.29570"},{"date":"17-03-2026","nav":"40.26720"},{"date":"16-03-2026","nav":"40.29390"},{"date":"13-03-2026","nav":"40.29430"},{"date":"12-03-2026","nav":"40.31460"},{"date":"11-03-2026","nav":"40.35190"},{"date":"10-03-2026","nav":"40.32850"},{"date":"09-03-2026","nav":"40.19250"},{"date":"06-03-2026","nav":"40.25320"},{"date":"05-03-2026","nav":"40.24060"},{"date":"04-03-2026","nav":"40.19840"},{"date":"02-03-2026","nav":"40.17390"},{"date":"28-02-2026","nav":"40.17350"},{"date":"27-02-2026","nav":"40.15860"},{"date":"26-02-2026","nav":"40.13770"},{"date":"25-02-2026","nav":"40.12280"},{"date":"24-02-2026","nav":"40.06460"},{"date":"23-02-2026","nav":"40.05850"},{"date":"20-02-2026","nav":"40.03310"},{"date":"18-02-2026","nav":"39.96430"},{"date":"17-02-2026","nav":"39.96070"},{"date":"16-02-2026","nav":"39.94530"},{"date":"13-02-2026","nav":"39.92770"},{"date":"12-02-2026","nav":"39.90790"},{"date":"11-02-2026","nav":"39.87970"},{"date":"10-02-2026","nav":"39.86500"},{"date":"09-02-2026","nav":"39.86020"},{"date":"06-02-2026","nav":"39.84620"},{"date":"05-02-2026","nav":"39.87160"},{"date":"04-02-2026","nav":"39.84310"},{"date":"03-02-2026","nav":"39.81850"},{"date":"02-02-2026","nav":"39.77740"},{"date":"31-01-2026","nav":"39.83230"},{"date":"30-01-2026","nav":"39.82570"},{"date":"29-01-2026","nav":"39.79110"},{"date":"28-01-2026","nav":"39.77150"},{"date":"27-01-2026","nav":"39.75260"},{"date":"23-01-2026","nav":"39.76240"},{"date":"22-01-2026","nav":"39.72380"},{"date":"21-01-2026","nav":"39.69830"},{"date":"20-01-2026","nav":"39.68730"},{"date":"19-01-2026","nav":"39.68510"},{"date":"16-01-2026","nav":"39.67810"},{"date":"14-01-2026","nav":"39.69030"},{"date":"13-01-2026","nav":"39.70290"},{"date":"12-01-2026","nav":"39.72370"},{"date":"09-01-2026","nav":"39.69820"},{"date":"08-01-2026","nav":"39.69280"},{"date":"07-01-2026","nav":"39.70080"},{"date":"06-01-2026","nav":"39.70720"},{"date":"05-01-2026","nav":"39.68860"},{"date":"02-01-2026","nav":"39.72190"},{"date":"01-01-2026","nav":"39.74670"},{"date":"31-12-2025","nav":"39.72870"},{"date":"30-12-2025","nav":"39.72660"},{"date":"29-12-2025","nav":"39.72620"},{"date":"26-12-2025","nav":"39.71210"},{"date":"24-12-2025","nav":"39.72790"},{"date":"23-12-2025","nav":"39.60610"},{"date":"22-12-2025","nav":"39.56980"},{"date":"19-12-2025","nav":"39.63410"},{"date":"18-12-2025","nav":"39.65260"},{"date":"17-12-2025","nav":"39.62250"},{"date":"16-12-2025","nav":"39.63890"},{"date":"15-12-2025","nav":"39.60550"},{"date":"12-12-2025","nav":"39.60210"},{"date":"11-12-2025","nav":"39.60980"},{"date":"10-12-2025","nav":"39.54830"},{"date":"09-12-2025","nav":"39.62780"},{"date":"08-12-2025","nav":"39.74980"},{"date":"05-12-2025","nav":"39.80540"},{"date":"04-12-2025","nav":"39.75270"},{"date":"03-12-2025","nav":"39.74960"},{"date":"02-12-2025","nav":"39.76920"},{"date":"01-12-2025","nav":"39.70320"},{"date":"30-11-2025","nav":"39.76620"},{"date":"28-11-2025","nav":"39.75320"},{"date":"27-11-2025","nav":"39.80730"},{"date":"26-11-2025","nav":"39.82680"},{"date":"25-11-2025","nav":"39.80360"},{"date":"24-11-2025","nav":"39.74240"},{"date":"21-11-2025","nav":"39.68010"},{"date":"20-11-2025","nav":"39.71080"},{"date":"19-11-2025","nav":"39.70340"},{"date":"18-11-2025","nav":"39.69500"},{"date":"17-11-2025","nav":"39.67760"},{"date":"14-11-2025","nav":"39.67940"},{"date":"13-11-2025","nav":"39.71130"},{"date":"12-11-2025","nav":"39.73020"},{"date":"11-11-2025","nav":"39.70530"},{"date":"10-11-2025","nav":"39.71530"},{"date":"07-11-2025","nav":"39.67000"},{"date":"06-11-2025","nav":"39.67480"},{"date":"04-11-2025","nav":"39.64160"},{"date":"03-11-2025","nav":"39.60620"},{"date":"31-10-2025","nav":"39.61030"},{"date":"30-10-2025","nav":"39.54110"},{"date":"29-10-2025","nav":"39.59780"},{"date":"28-10-2025","nav":"39.57890"},{"date":"27-10-2025","nav":"39.57840"},{"date":"24-10-2025","nav":"39.57780"},{"date":"23-10-2025","nav":"39.58250"},{"date":"20-10-2025","nav":"39.63540"},{"date":"17-10-2025","nav":"39.61130"},{"date":"16-10-2025","nav":"39.60930"},{"date":"15-10-2025","nav":"39.64420"},{"date":"14-10-2025","nav":"39.58960"},{"date":"13-10-2025","nav":"39.56440"},{"date":"10-10-2025","nav":"39.50440"},{"date":"09-10-2025","nav":"39.50350"},{"date":"08-10-2025","nav":"39.52130"},{"date":"07-10-2025","nav":"39.51050"},{"date":"06-10-2025","nav":"39.47530"},{"date":"03-10-2025","nav":"39.44680"},{"date":"01-10-2025","nav":"39.42790"},{"date":"30-09-2025","nav":"39.33570"},{"date":"26-09-2025","nav":"39.38610"},{"date":"25-09-2025","nav":"39.40170"},{"date":"24-09-2025","nav":"39.40630"},{"date":"23-09-2025","nav":"39.40510"},{"date":"22-09-2025","nav":"39.36450"},{"date":"19-09-2025","nav":"39.35550"},{"date":"18-09-2025","nav":"39.29410"},{"date":"17-09-2025","nav":"39.34750"},{"date":"16-09-2025","nav":"39.28020"},{"date":"15-09-2025","nav":"39.26070"},{"date":"12-09-2025","nav":"39.26150"},{"date":"11-09-2025","nav":"39.25820"},{"date":"10-09-2025","nav":"39.25640"},{"date":"09-09-2025","nav":"39.26670"},{"date":"05-09-2025","nav":"39.26920"},{"date":"04-09-2025","nav":"39.15870"},{"date":"03-09-2025","nav":"39.04530"},{"date":"02-09-2025","nav":"38.99520"},{"date":"01-09-2025","nav":"38.96970"},{"date":"31-08-2025","nav":"38.98610"},{"date":"29-08-2025","nav":"38.97590"},{"date":"28-08-2025","nav":"39.01320"},{"date":"26-08-2025","nav":"38.94940"},{"date":"25-08-2025","nav":"39.01580"},{"date":"22-08-2025","nav":"39.03430"},{"date":"21-08-2025","nav":"39.03240"},{"date":"20-08-2025","nav":"39.04180"},{"date":"19-08-2025","nav":"39.01230"},{"date":"18-08-2025","nav":"39.09700"},{"date":"14-08-2025","nav":"39.17060"},{"date":"13-08-2025","nav":"39.04950"},{"date":"12-08-2025","nav":"39.06820"},{"date":"11-08-2025","nav":"39.14660"},{"date":"08-08-2025","nav":"39.19140"},{"date":"07-08-2025","nav":"39.19210"},{"date":"06-08-2025","nav":"39.18120"},{"date":"05-08-2025","nav":"39.30080"},{"date":"04-08-2025","nav":"39.30560"},{"date":"01-08-2025","nav":"39.23250"},{"date":"31-07-2025","nav":"39.20760"},{"date":"30-07-2025","nav":"39.19600"},{"date":"29-07-2025","nav":"39.20450"},{"date":"28-07-2025","nav":"39.24970"},{"date":"25-07-2025","nav":"39.26360"},{"date":"24-07-2025","nav":"39.29450"},{"date":"23-07-2025","nav":"39.30720"},{"date":"22-07-2025","nav":"39.31120"},{"date":"21-07-2025","nav":"39.30100"},{"date":"18-07-2025","nav":"39.27150"},{"date":"17-07-2025","nav":"39.20840"},{"date":"16-07-2025","nav":"39.18760"},{"date":"15-07-2025","nav":"39.19710"},{"date":"14-07-2025","nav":"39.20370"},{"date":"11-07-2025","nav":"39.16360"},{"date":"10-07-2025","nav":"39.15340"},{"date":"09-07-2025","nav":"39.15670"},{"date":"08-07-2025","nav":"39.15440"},{"date":"07-07-2025","nav":"39.15390"},{"date":"04-07-2025","nav":"39.12280"},{"date":"03-07-2025","nav":"39.11020"},{"date":"02-07-2025","nav":"39.10410"},{"date":"01-07-2025","nav":"39.07440"},{"date":"30-06-2025","nav":"39.07300"},{"date":"27-06-2025","nav":"39.05210"},{"date":"26-06-2025","nav":"39.04850"},{"date":"25-06-2025","nav":"39.05150"},{"date":"24-06-2025","nav":"39.10520"},{"date":"23-06-2025","nav":"39.05980"},{"date":"20-06-2025","nav":"39.03910"},{"date":"19-06-2025","nav":"39.02090"},{"date":"18-06-2025","nav":"39.09260"},{"date":"17-06-2025","nav":"39.10970"},{"date":"16-06-2025","nav":"39.07850"},{"date":"13-06-2025","nav":"39.00110"},{"date":"12-06-2025","nav":"39.04300"},{"date":"11-06-2025","nav":"39.07230"},{"date":"10-06-2025","nav":"39.14740"},{"date":"09-06-2025","nav":"39.19280"},{"date":"06-06-2025","nav":"39.36750"},{"date":"05-06-2025","nav":"39.49970"},{"date":"04-06-2025","nav":"39.48820"},{"date":"03-06-2025","nav":"39.49480"},{"date":"02-06-2025","nav":"39.48030"},{"date":"31-05-2025","nav":"39.48040"},{"date":"30-05-2025","nav":"39.47380"},{"date":"29-05-2025","nav":"39.54780"},{"date":"28-05-2025","nav":"39.57750"},{"date":"27-05-2025","nav":"39.55190"},{"date":"26-05-2025","nav":"39.52830"},{"date":"23-05-2025","nav":"39.51650"},{"date":"22-05-2025","nav":"39.46950"},{"date":"21-05-2025","nav":"39.49380"},{"date":"20-05-2025","nav":"39.45180"},{"date":"19-05-2025","nav":"39.40720"},{"date":"16-05-2025","nav":"39.41770"},{"date":"15-05-2025","nav":"39.33470"},{"date":"14-05-2025","nav":"39.30060"},{"date":"13-05-2025","nav":"39.21390"},{"date":"09-05-2025","nav":"39.00960"},{"date":"08-05-2025","nav":"39.04790"},{"date":"07-05-2025","nav":"39.22940"},{"date":"06-05-2025","nav":"39.21340"},{"date":"05-05-2025","nav":"39.26450"},{"date":"02-05-2025","nav":"39.21690"},{"date":"30-04-2025","nav":"39.20580"},{"date":"29-04-2025","nav":"39.21470"},{"date":"28-04-2025","nav":"39.10860"},{"date":"25-04-2025","nav":"39.13670"},{"date":"24-04-2025","nav":"39.22580"},{"date":"23-04-2025","nav":"39.22630"},{"date":"22-04-2025","nav":"39.19820"},{"date":"21-04-2025","nav":"39.10240"},{"date":"17-04-2025","nav":"38.93660"},{"date":"16-04-2025","nav":"38.89990"},{"date":"15-04-2025","nav":"38.87550"},{"date":"11-04-2025","nav":"38.79230"},{"date":"09-04-2025","nav":"38.74560"},{"date":"08-04-2025","nav":"38.64620"},{"date":"07-04-2025","nav":"38.67240"},{"date":"04-04-2025","nav":"38.67260"},{"date":"03-04-2025","nav":"38.61130"},{"date":"02-04-2025","nav":"38.62930"},{"date":"31-03-2025","nav":"38.35390"},{"date":"28-03-2025","nav":"38.33850"},{"date":"27-03-2025","nav":"38.23820"},{"date":"26-03-2025","nav":"38.18610"},{"date":"25-03-2025","nav":"38.12430"},{"date":"24-03-2025","nav":"38.10340"},{"date":"21-03-2025","nav":"38.07490"},{"date":"20-03-2025","nav":"38.06020"},{"date":"19-03-2025","nav":"38.00280"},{"date":"18-03-2025","nav":"37.92280"},{"date":"17-03-2025","nav":"37.87870"},{"date":"13-03-2025","nav":"37.83330"},{"date":"12-03-2025","nav":"37.81300"},{"date":"11-03-2025","nav":"37.77720"},{"date":"10-03-2025","nav":"37.74300"},{"date":"07-03-2025","nav":"37.72690"},{"date":"06-03-2025","nav":"37.70980"},{"date":"05-03-2025","nav":"37.62470"},{"date":"04-03-2025","nav":"37.57750"},{"date":"03-03-2025","nav":"37.58000"},{"date":"28-02-2025","nav":"37.58980"},{"date":"27-02-2025","nav":"37.61830"},{"date":"25-02-2025","nav":"37.66810"},{"date":"24-02-2025","nav":"37.67420"},{"date":"21-02-2025","nav":"37.64300"},{"date":"20-02-2025","nav":"37.67200"},{"date":"18-02-2025","nav":"37.70270"},{"date":"17-02-2025","nav":"37.69270"},{"date":"14-02-2025","nav":"37.66280"},{"date":"13-02-2025","nav":"37.66280"},{"date":"12-02-2025","nav":"37.69260"},{"date":"11-02-2025","nav":"37.66980"},{"date":"10-02-2025","nav":"37.65570"},{"date":"07-02-2025","nav":"37.64920"},{"date":"06-02-2025","nav":"37.74390"},{"date":"05-02-2025","nav":"37.66500"},{"date":"04-02-2025","nav":"37.60980"},{"date":"03-02-2025","nav":"37.61070"},{"date":"31-01-2025","nav":"37.59430"},{"date":"30-01-2025","nav":"37.63250"},{"date":"29-01-2025","nav":"37.63190"},{"date":"28-01-2025","nav":"37.65300"},{"date":"27-01-2025","nav":"37.68150"},{"date":"24-01-2025","nav":"37.57770"},{"date":"23-01-2025","nav":"37.53960"},{"date":"22-01-2025","nav":"37.54650"},{"date":"21-01-2025","nav":"37.47690"},{"date":"20-01-2025","nav":"37.38790"},{"date":"17-01-2025","nav":"37.33730"},{"date":"16-01-2025","nav":"37.36680"},{"date":"15-01-2025","nav":"37.26500"},{"date":"14-01-2025","nav":"37.24350"},{"date":"13-01-2025","nav":"37.22190"},{"date":"10-01-2025","nav":"37.41280"},{"date":"09-01-2025","nav":"37.42130"},{"date":"08-01-2025","nav":"37.43000"},{"date":"07-01-2025","nav":"37.45370"},{"date":"06-01-2025","nav":"37.38610"},{"date":"03-01-2025","nav":"37.34500"},{"date":"02-01-2025","nav":"37.32350"},{"date":"01-01-2025","nav":"37.32910"},{"date":"31-12-2024","nav":"37.37840"},{"date":"30-12-2024","nav":"37.34420"},{"date":"27-12-2024","nav":"37.30790"},{"date":"26-12-2024","nav":"37.29110"},{"date":"24-12-2024","nav":"37.29480"},{"date":"23-12-2024","nav":"37.30180"},{"date":"20-12-2024","nav":"37.26850"},{"date":"19-12-2024","nav":"37.29120"},{"date":"18-12-2024","nav":"37.40070"},{"date":"17-12-2024","nav":"37.37920"},{"date":"16-12-2024","nav":"37.41380"},{"date":"13-12-2024","nav":"37.40580"},{"date":"12-12-2024","nav":"37.35780"},{"date":"11-12-2024","nav":"37.38710"},{"date":"10-12-2024","nav":"37.38600"},{"date":"09-12-2024","nav":"37.35710"},{"date":"06-12-2024","nav":"37.27590"},{"date":"05-12-2024","nav":"37.40660"},{"date":"04-12-2024","nav":"37.38360"},{"date":"03-12-2024","nav":"37.30400"},{"date":"02-12-2024","nav":"37.30920"},{"date":"30-11-2024","nav":"37.17760"},{"date":"29-11-2024","nav":"37.17110"},{"date":"28-11-2024","nav":"37.07590"},{"date":"27-11-2024","nav":"37.07470"},{"date":"26-11-2024","nav":"37.04440"},{"date":"25-11-2024","nav":"37.05960"},{"date":"22-11-2024","nav":"36.99840"},{"date":"21-11-2024","nav":"37.01620"},{"date":"19-11-2024","nav":"37.06330"},{"date":"18-11-2024","nav":"37.05790"},{"date":"14-11-2024","nav":"37.00980"},{"date":"13-11-2024","nav":"37.09560"},{"date":"12-11-2024","nav":"37.13900"},{"date":"11-11-2024","nav":"37.16030"},{"date":"08-11-2024","nav":"37.12640"},{"date":"07-11-2024","nav":"37.08150"},{"date":"06-11-2024","nav":"37.08990"},{"date":"05-11-2024","nav":"37.09530"},{"date":"04-11-2024","nav":"37.09780"},{"date":"31-10-2024","nav":"37.05060"},{"date":"30-10-2024","nav":"37.08640"},{"date":"29-10-2024","nav":"37.03390"},{"date":"28-10-2024","nav":"36.99020"},{"date":"25-10-2024","nav":"37.04970"},{"date":"24-10-2024","nav":"37.08220"},{"date":"23-10-2024","nav":"37.09590"},{"date":"22-10-2024","nav":"37.05890"},{"date":"21-10-2024","nav":"37.05110"},{"date":"18-10-2024","nav":"37.04810"},{"date":"17-10-2024","nav":"37.11130"},{"date":"16-10-2024","nav":"37.14510"},{"date":"15-10-2024","nav":"37.15030"},{"date":"14-10-2024","nav":"37.10790"},{"date":"11-10-2024","nav":"37.06660"},{"date":"10-10-2024","nav":"37.08040"},{"date":"09-10-2024","nav":"37.10190"},{"date":"08-10-2024","nav":"37.00570"},{"date":"07-10-2024","nav":"36.93440"},{"date":"04-10-2024","nav":"36.92010"},{"date":"03-10-2024","nav":"37.08290"},{"date":"01-10-2024","nav":"37.18870"},{"date":"30-09-2024","nav":"37.10630"},{"date":"27-09-2024","nav":"37.06780"},{"date":"26-09-2024","nav":"37.16860"},{"date":"25-09-2024","nav":"37.09730"},{"date":"24-09-2024","nav":"37.01190"},{"date":"23-09-2024","nav":"36.96620"},{"date":"20-09-2024","nav":"36.93080"},{"date":"19-09-2024","nav":"36.93650"},{"date":"17-09-2024","nav":"36.87340"},{"date":"16-09-2024","nav":"36.90370"},{"date":"13-09-2024","nav":"36.81920"},{"date":"12-09-2024","nav":"36.78280"},{"date":"11-09-2024","nav":"36.72580"},{"date":"10-09-2024","nav":"36.66020"},{"date":"09-09-2024","nav":"36.64390"},{"date":"06-09-2024","nav":"36.61990"},{"date":"05-09-2024","nav":"36.62110"},{"date":"04-09-2024","nav":"36.61250"},{"date":"03-09-2024","nav":"36.55790"},{"date":"02-09-2024","nav":"36.52560"},{"date":"31-08-2024","nav":"36.53720"},{"date":"30-08-2024","nav":"36.53080"},{"date":"29-08-2024","nav":"36.52760"},{"date":"28-08-2024","nav":"36.53100"},{"date":"27-08-2024","nav":"36.53580"},{"date":"26-08-2024","nav":"36.55470"},{"date":"23-08-2024","nav":"36.53310"},{"date":"22-08-2024","nav":"36.54250"},{"date":"21-08-2024","nav":"36.54300"},{"date":"20-08-2024","nav":"36.53070"},{"date":"19-08-2024","nav":"36.48010"},{"date":"16-08-2024","nav":"36.41740"},{"date":"14-08-2024","nav":"36.41700"},{"date":"13-08-2024","nav":"36.35120"},{"date":"12-08-2024","nav":"36.34900"},{"date":"09-08-2024","nav":"36.32440"},{"date":"08-08-2024","nav":"36.32720"},{"date":"07-08-2024","nav":"36.35000"},{"date":"06-08-2024","nav":"36.32110"},{"date":"05-08-2024","nav":"36.33420"},{"date":"02-08-2024","nav":"36.22090"},{"date":"01-08-2024","nav":"36.17610"},{"date":"31-07-2024","nav":"36.15760"},{"date":"30-07-2024","nav":"36.13900"},{"date":"29-07-2024","nav":"36.19390"},{"date":"26-07-2024","nav":"36.15380"},{"date":"25-07-2024","nav":"36.12820"},{"date":"24-07-2024","nav":"36.09030"},{"date":"23-07-2024","nav":"36.07260"},{"date":"22-07-2024","nav":"36.08000"},{"date":"19-07-2024","nav":"36.05150"},{"date":"18-07-2024","nav":"36.02940"},{"date":"16-07-2024","nav":"36.01420"},{"date":"15-07-2024","nav":"35.96950"},{"date":"12-07-2024","nav":"35.93730"},{"date":"11-07-2024","nav":"35.94580"},{"date":"10-07-2024","nav":"35.95300"},{"date":"09-07-2024","nav":"35.92320"},{"date":"08-07-2024","nav":"35.91180"},{"date":"05-07-2024","nav":"35.88050"},{"date":"04-07-2024","nav":"35.89030"},{"date":"03-07-2024","nav":"35.88950"},{"date":"02-07-2024","nav":"35.86340"},{"date":"01-07-2024","nav":"35.83310"},{"date":"30-06-2024","nav":"35.83800"},{"date":"28-06-2024","nav":"35.82520"},{"date":"27-06-2024","nav":"35.84360"},{"date":"26-06-2024","nav":"35.83740"},{"date":"25-06-2024","nav":"35.85800"},{"date":"24-06-2024","nav":"35.88990"},{"date":"21-06-2024","nav":"35.87190"},{"date":"20-06-2024","nav":"35.82010"},{"date":"19-06-2024","nav":"35.81420"},{"date":"18-06-2024","nav":"35.75990"},{"date":"14-06-2024","nav":"35.71850"},{"date":"13-06-2024","nav":"35.69590"},{"date":"12-06-2024","nav":"35.63550"},{"date":"11-06-2024","nav":"35.61130"},{"date":"10-06-2024","nav":"35.56040"},{"date":"07-06-2024","nav":"35.55620"},{"date":"06-06-2024","nav":"35.54150"},{"date":"05-06-2024","nav":"35.48150"},{"date":"04-06-2024","nav":"35.44350"},{"date":"03-06-2024","nav":"35.66170"},{"date":"31-05-2024","nav":"35.55570"},{"date":"30-05-2024","nav":"35.53090"},{"date":"29-05-2024","nav":"35.52260"},{"date":"28-05-2024","nav":"35.54570"},{"date":"27-05-2024","nav":"35.56530"},{"date":"24-05-2024","nav":"35.52170"},{"date":"22-05-2024","nav":"35.50260"},{"date":"21-05-2024","nav":"35.41230"},{"date":"17-05-2024","nav":"35.36320"},{"date":"16-05-2024","nav":"35.38320"},{"date":"15-05-2024","nav":"35.34850"},{"date":"14-05-2024","nav":"35.28550"},{"date":"13-05-2024","nav":"35.25110"},{"date":"10-05-2024","nav":"35.20830"},{"date":"09-05-2024","nav":"35.17070"},{"date":"08-05-2024","nav":"35.14680"},{"date":"07-05-2024","nav":"35.16510"},{"date":"06-05-2024","nav":"35.19930"},{"date":"03-05-2024","nav":"35.07210"},{"date":"02-05-2024","nav":"35.01280"},{"date":"30-04-2024","nav":"34.94880"},{"date":"29-04-2024","nav":"34.97190"},{"date":"26-04-2024","nav":"34.94850"},{"date":"25-04-2024","nav":"34.92410"},{"date":"24-04-2024","nav":"34.93820"},{"date":"23-04-2024","nav":"34.96900"},{"date":"22-04-2024","nav":"34.90190"},{"date":"19-04-2024","nav":"34.84520"},{"date":"18-04-2024","nav":"34.92640"},{"date":"16-04-2024","nav":"34.89980"},{"date":"15-04-2024","nav":"34.94540"},{"date":"12-04-2024","nav":"34.91250"},{"date":"10-04-2024","nav":"35.05220"},{"date":"08-04-2024","nav":"34.96450"},{"date":"05-04-2024","nav":"35.01180"},{"date":"04-04-2024","nav":"35.05450"},{"date":"03-04-2024","nav":"35.01710"},{"date":"02-04-2024","nav":"35.02110"},{"date":"31-03-2024","nav":"35.16440"},{"date":"28-03-2024","nav":"35.15100"},{"date":"27-03-2024","nav":"35.05790"},{"date":"26-03-2024","nav":"34.98280"},{"date":"22-03-2024","nav":"34.97060"},{"date":"21-03-2024","nav":"35.03020"},{"date":"20-03-2024","nav":"34.92520"},{"date":"19-03-2024","nav":"34.92170"},{"date":"18-03-2024","nav":"34.92010"},{"date":"15-03-2024","nav":"34.97660"},{"date":"14-03-2024","nav":"35.01220"},{"date":"13-03-2024","nav":"35.01730"},{"date":"12-03-2024","nav":"35.03800"},{"date":"11-03-2024","nav":"35.05520"},{"date":"07-03-2024","nav":"34.99630"},{"date":"06-03-2024","nav":"34.94130"},{"date":"05-03-2024","nav":"34.93640"},{"date":"04-03-2024","nav":"34.91700"},{"date":"01-03-2024","nav":"34.89060"},{"date":"29-02-2024","nav":"34.83540"},{"date":"28-02-2024","nav":"34.84550"},{"date":"27-02-2024","nav":"34.83440"},{"date":"26-02-2024","nav":"34.84980"},{"date":"23-02-2024","nav":"34.80600"},{"date":"22-02-2024","nav":"34.83120"},{"date":"21-02-2024","nav":"34.84830"},{"date":"20-02-2024","nav":"34.81130"},{"date":"16-02-2024","nav":"34.71690"},{"date":"15-02-2024","nav":"34.75090"},{"date":"14-02-2024","nav":"34.68990"},{"date":"13-02-2024","nav":"34.71790"},{"date":"12-02-2024","nav":"34.71290"},{"date":"09-02-2024","nav":"34.66760"},{"date":"08-02-2024","nav":"34.71610"},{"date":"07-02-2024","nav":"34.71150"},{"date":"06-02-2024","nav":"34.66290"},{"date":"05-02-2024","nav":"34.65480"},{"date":"02-02-2024","nav":"34.70790"},{"date":"01-02-2024","nav":"34.63950"},{"date":"31-01-2024","nav":"34.42340"},{"date":"30-01-2024","nav":"34.38810"},{"date":"29-01-2024","nav":"34.36670"},{"date":"25-01-2024","nav":"34.30450"},{"date":"24-01-2024","nav":"34.27240"},{"date":"23-01-2024","nav":"34.27160"},{"date":"19-01-2024","nav":"34.22710"},{"date":"18-01-2024","nav":"34.20650"},{"date":"17-01-2024","nav":"34.23360"},{"date":"16-01-2024","nav":"34.25510"},{"date":"15-01-2024","nav":"34.24720"},{"date":"12-01-2024","nav":"34.17960"},{"date":"11-01-2024","nav":"34.18680"},{"date":"10-01-2024","nav":"34.16070"},{"date":"09-01-2024","nav":"34.13250"},{"date":"08-01-2024","nav":"34.10970"},{"date":"05-01-2024","nav":"34.03400"},{"date":"04-01-2024","nav":"34.05610"},{"date":"03-01-2024","nav":"34.06180"},{"date":"02-01-2024","nav":"34.06890"},{"date":"01-01-2024","nav":"34.08190"},{"date":"29-12-2023","nav":"34.12110"},{"date":"28-12-2023","nav":"34.05720"},{"date":"27-12-2023","nav":"34.06220"},{"date":"26-12-2023","nav":"34.07590"},{"date":"22-12-2023","nav":"34.04650"},{"date":"21-12-2023","nav":"34.04910"},{"date":"20-12-2023","nav":"34.07090"},{"date":"19-12-2023","nav":"34.06250"},{"date":"18-12-2023","nav":"34.07500"},{"date":"15-12-2023","nav":"34.03730"},{"date":"14-12-2023","nav":"33.98890"},{"date":"13-12-2023","nav":"33.90340"},{"date":"12-12-2023","nav":"33.88200"},{"date":"11-12-2023","nav":"33.86920"},{"date":"08-12-2023","nav":"33.85480"},{"date":"07-12-2023","nav":"33.88080"},{"date":"06-12-2023","nav":"33.86500"},{"date":"05-12-2023","nav":"33.83220"},{"date":"04-12-2023","nav":"33.81860"},{"date":"01-12-2023","nav":"33.77420"},{"date":"30-11-2023","nav":"33.79310"},{"date":"29-11-2023","nav":"33.82670"},{"date":"28-11-2023","nav":"33.79590"},{"date":"24-11-2023","nav":"33.79860"},{"date":"23-11-2023","nav":"33.82560"},{"date":"22-11-2023","nav":"33.82190"},{"date":"21-11-2023","nav":"33.78940"},{"date":"20-11-2023","nav":"33.81950"},{"date":"17-11-2023","nav":"33.84340"},{"date":"16-11-2023","nav":"33.81450"},{"date":"15-11-2023","nav":"33.80760"},{"date":"13-11-2023","nav":"33.71980"},{"date":"10-11-2023","nav":"33.67840"},{"date":"09-11-2023","nav":"33.71540"},{"date":"08-11-2023","nav":"33.70700"},{"date":"07-11-2023","nav":"33.67680"},{"date":"06-11-2023","nav":"33.64290"},{"date":"03-11-2023","nav":"33.61020"},{"date":"02-11-2023","nav":"33.59000"},{"date":"01-11-2023","nav":"33.52390"},{"date":"31-10-2023","nav":"33.52480"},{"date":"30-10-2023","nav":"33.49810"},{"date":"27-10-2023","nav":"33.50060"},{"date":"26-10-2023","nav":"33.46870"},{"date":"25-10-2023","nav":"33.49420"},{"date":"23-10-2023","nav":"33.42990"},{"date":"20-10-2023","nav":"33.43040"},{"date":"19-10-2023","nav":"33.42150"},{"date":"18-10-2023","nav":"33.43030"},{"date":"17-10-2023","nav":"33.45190"},{"date":"16-10-2023","nav":"33.43230"},{"date":"13-10-2023","nav":"33.42570"},{"date":"12-10-2023","nav":"33.42920"},{"date":"11-10-2023","nav":"33.41550"},{"date":"10-10-2023","nav":"33.35460"},{"date":"09-10-2023","nav":"33.31380"},{"date":"06-10-2023","nav":"33.35170"},{"date":"05-10-2023","nav":"33.50360"},{"date":"04-10-2023","nav":"33.47120"},{"date":"03-10-2023","nav":"33.48260"},{"date":"29-09-2023","nav":"33.48690"},{"date":"27-09-2023","nav":"33.52610"},{"date":"26-09-2023","nav":"33.53870"},{"date":"25-09-2023","nav":"33.53500"},{"date":"22-09-2023","nav":"33.52090"},{"date":"21-09-2023","nav":"33.53470"},{"date":"20-09-2023","nav":"33.51090"},{"date":"18-09-2023","nav":"33.49390"},{"date":"15-09-2023","nav":"33.46800"},{"date":"14-09-2023","nav":"33.53140"},{"date":"13-09-2023","nav":"33.48300"},{"date":"12-09-2023","nav":"33.44110"},{"date":"11-09-2023","nav":"33.43170"},{"date":"08-09-2023","nav":"33.44350"},{"date":"07-09-2023","nav":"33.45410"},{"date":"06-09-2023","nav":"33.43170"},{"date":"05-09-2023","nav":"33.43140"},{"date":"04-09-2023","nav":"33.42870"},{"date":"01-09-2023","nav":"33.42590"},{"date":"31-08-2023","nav":"33.42340"},{"date":"30-08-2023","nav":"33.40800"},{"date":"29-08-2023","nav":"33.40720"},{"date":"28-08-2023","nav":"33.38970"},{"date":"25-08-2023","nav":"33.33140"},{"date":"24-08-2023","nav":"33.33750"},{"date":"23-08-2023","nav":"33.32930"},{"date":"22-08-2023","nav":"33.29850"},{"date":"21-08-2023","nav":"33.29220"},{"date":"18-08-2023","nav":"33.26990"},{"date":"17-08-2023","nav":"33.23830"},{"date":"14-08-2023","nav":"33.25640"},{"date":"11-08-2023","nav":"33.24320"},{"date":"10-08-2023","nav":"33.26140"},{"date":"09-08-2023","nav":"33.24780"},{"date":"08-08-2023","nav":"33.24310"},{"date":"07-08-2023","nav":"33.22720"},{"date":"04-08-2023","nav":"33.21840"},{"date":"03-08-2023","nav":"33.21720"},{"date":"02-08-2023","nav":"33.24700"},{"date":"01-08-2023","nav":"33.23830"},{"date":"31-07-2023","nav":"33.21750"},{"date":"28-07-2023","nav":"33.21160"},{"date":"27-07-2023","nav":"33.23910"},{"date":"26-07-2023","nav":"33.25140"},{"date":"25-07-2023","nav":"33.23520"},{"date":"24-07-2023","nav":"33.26920"},{"date":"21-07-2023","nav":"33.23670"},{"date":"20-07-2023","nav":"33.24660"},{"date":"19-07-2023","nav":"33.25100"},{"date":"18-07-2023","nav":"33.25590"},{"date":"17-07-2023","nav":"33.23420"},{"date":"14-07-2023","nav":"33.20780"},{"date":"13-07-2023","nav":"33.20750"},{"date":"12-07-2023","nav":"33.15650"},{"date":"11-07-2023","nav":"33.17540"},{"date":"10-07-2023","nav":"33.11030"},{"date":"07-07-2023","nav":"33.08950"},{"date":"06-07-2023","nav":"33.10090"},{"date":"05-07-2023","nav":"33.11670"},{"date":"04-07-2023","nav":"33.10600"},{"date":"03-07-2023","nav":"33.10250"},{"date":"30-06-2023","nav":"33.09190"},{"date":"28-06-2023","nav":"33.12790"},{"date":"27-06-2023","nav":"33.11060"},{"date":"26-06-2023","nav":"33.10290"},{"date":"23-06-2023","nav":"33.08730"},{"date":"22-06-2023","nav":"33.08270"},{"date":"21-06-2023","nav":"33.08270"},{"date":"20-06-2023","nav":"33.08470"},{"date":"19-06-2023","nav":"33.09460"},{"date":"16-06-2023","nav":"33.07880"},{"date":"15-06-2023","nav":"33.06830"},{"date":"14-06-2023","nav":"33.08270"},{"date":"13-06-2023","nav":"33.08380"},{"date":"12-06-2023","nav":"33.07880"},{"date":"09-06-2023","nav":"33.05750"},{"date":"08-06-2023","nav":"33.07080"},{"date":"07-06-2023","nav":"33.11540"},{"date":"06-06-2023","nav":"33.11430"},{"date":"05-06-2023","nav":"33.08820"},{"date":"02-06-2023","nav":"33.08020"},{"date":"01-06-2023","nav":"33.08260"},{"date":"31-05-2023","nav":"33.05600"},{"date":"30-05-2023","nav":"33.00750"},{"date":"29-05-2023","nav":"33.00210"},{"date":"26-05-2023","nav":"33.01450"},{"date":"25-05-2023","nav":"33.01530"},{"date":"24-05-2023","nav":"33.03370"},{"date":"23-05-2023","nav":"32.99800"},{"date":"22-05-2023","nav":"33.03800"},{"date":"19-05-2023","nav":"32.98710"},{"date":"18-05-2023","nav":"32.99800"},{"date":"17-05-2023","nav":"33.00390"},{"date":"16-05-2023","nav":"32.99060"},{"date":"15-05-2023","nav":"32.93660"},{"date":"12-05-2023","nav":"32.91270"},{"date":"11-05-2023","nav":"32.85480"},{"date":"10-05-2023","nav":"32.82890"},{"date":"09-05-2023","nav":"32.82420"},{"date":"08-05-2023","nav":"32.80900"},{"date":"04-05-2023","nav":"32.82380"},{"date":"03-05-2023","nav":"32.79620"},{"date":"02-05-2023","nav":"32.68550"},{"date":"28-04-2023","nav":"32.65980"},{"date":"27-04-2023","nav":"32.67380"},{"date":"26-04-2023","nav":"32.64120"},{"date":"25-04-2023","nav":"32.63940"},{"date":"24-04-2023","nav":"32.57930"},{"date":"21-04-2023","nav":"32.50950"},{"date":"20-04-2023","nav":"32.45570"},{"date":"19-04-2023","nav":"32.43870"},{"date":"18-04-2023","nav":"32.42530"},{"date":"17-04-2023","nav":"32.38680"},{"date":"13-04-2023","nav":"32.37770"},{"date":"12-04-2023","nav":"32.39390"},{"date":"11-04-2023","nav":"32.36960"},{"date":"10-04-2023","nav":"32.36740"},{"date":"06-04-2023","nav":"32.34060"},{"date":"05-04-2023","nav":"32.24110"},{"date":"03-04-2023","nav":"32.20130"},{"date":"31-03-2023","nav":"32.18420"},{"date":"29-03-2023","nav":"32.16770"},{"date":"28-03-2023","nav":"32.12350"},{"date":"27-03-2023","nav":"32.11980"},{"date":"24-03-2023","nav":"32.10250"},{"date":"23-03-2023","nav":"32.06340"},{"date":"21-03-2023","nav":"32.02190"},{"date":"20-03-2023","nav":"32.04500"},{"date":"17-03-2023","nav":"31.97850"},{"date":"16-03-2023","nav":"31.97890"},{"date":"15-03-2023","nav":"31.94110"},{"date":"14-03-2023","nav":"31.94240"},{"date":"13-03-2023","nav":"31.89260"},{"date":"10-03-2023","nav":"31.74630"},{"date":"09-03-2023","nav":"31.69910"},{"date":"08-03-2023","nav":"31.68120"},{"date":"06-03-2023","nav":"31.76260"},{"date":"03-03-2023","nav":"31.73860"},{"date":"02-03-2023","nav":"31.71000"},{"date":"01-03-2023","nav":"31.70970"},{"date":"28-02-2023","nav":"31.67600"},{"date":"27-02-2023","nav":"31.66270"},{"date":"24-02-2023","nav":"31.71980"},{"date":"23-02-2023","nav":"31.74100"},{"date":"22-02-2023","nav":"31.68850"},{"date":"21-02-2023","nav":"31.74390"},{"date":"20-02-2023","nav":"31.78460"},{"date":"17-02-2023","nav":"31.74420"},{"date":"16-02-2023","nav":"31.80800"},{"date":"15-02-2023","nav":"31.77070"},{"date":"14-02-2023","nav":"31.73740"},{"date":"13-02-2023","nav":"31.75620"},{"date":"10-02-2023","nav":"31.75510"},{"date":"09-02-2023","nav":"31.76850"},{"date":"08-02-2023","nav":"31.78160"},{"date":"07-02-2023","nav":"31.85320"},{"date":"06-02-2023","nav":"31.84990"},{"date":"03-02-2023","nav":"31.87700"},{"date":"02-02-2023","nav":"31.86340"},{"date":"01-02-2023","nav":"31.82810"},{"date":"31-01-2023","nav":"31.74980"},{"date":"30-01-2023","nav":"31.70810"},{"date":"27-01-2023","nav":"31.72250"},{"date":"25-01-2023","nav":"31.78430"},{"date":"24-01-2023","nav":"31.78540"},{"date":"23-01-2023","nav":"31.78330"},{"date":"20-01-2023","nav":"31.78070"},{"date":"19-01-2023","nav":"31.82610"},{"date":"18-01-2023","nav":"31.78160"},{"date":"17-01-2023","nav":"31.76740"},{"date":"16-01-2023","nav":"31.77390"},{"date":"13-01-2023","nav":"31.79030"},{"date":"12-01-2023","nav":"31.76450"},{"date":"11-01-2023","nav":"31.73730"},{"date":"10-01-2023","nav":"31.71030"},{"date":"09-01-2023","nav":"31.68370"},{"date":"06-01-2023","nav":"31.64010"},{"date":"05-01-2023","nav":"31.66090"},{"date":"04-01-2023","nav":"31.66610"},{"date":"03-01-2023","nav":"31.64820"},{"date":"02-01-2023","nav":"31.61230"},{"date":"30-12-2022","nav":"31.60610"},{"date":"29-12-2022","nav":"31.61850"},{"date":"28-12-2022","nav":"31.61010"},{"date":"27-12-2022","nav":"31.60110"},{"date":"26-12-2022","nav":"31.57910"},{"date":"23-12-2022","nav":"31.56850"},{"date":"22-12-2022","nav":"31.56660"},{"date":"21-12-2022","nav":"31.59360"},{"date":"20-12-2022","nav":"31.55410"},{"date":"19-12-2022","nav":"31.56800"},{"date":"16-12-2022","nav":"31.56250"},{"date":"15-12-2022","nav":"31.56960"},{"date":"14-12-2022","nav":"31.64720"},{"date":"13-12-2022","nav":"31.58190"},{"date":"12-12-2022","nav":"31.52920"},{"date":"09-12-2022","nav":"31.49630"},{"date":"08-12-2022","nav":"31.54980"},{"date":"07-12-2022","nav":"31.54320"},{"date":"06-12-2022","nav":"31.57640"},{"date":"05-12-2022","nav":"31.59880"},{"date":"02-12-2022","nav":"31.56760"},{"date":"01-12-2022","nav":"31.60990"},{"date":"30-11-2022","nav":"31.44220"},{"date":"29-11-2022","nav":"31.43810"},{"date":"28-11-2022","nav":"31.46180"},{"date":"25-11-2022","nav":"31.37850"},{"date":"24-11-2022","nav":"31.44510"},{"date":"23-11-2022","nav":"31.37120"},{"date":"22-11-2022","nav":"31.35100"},{"date":"21-11-2022","nav":"31.28590"},{"date":"18-11-2022","nav":"31.29820"},{"date":"17-11-2022","nav":"31.34860"},{"date":"16-11-2022","nav":"31.35980"},{"date":"15-11-2022","nav":"31.35540"},{"date":"14-11-2022","nav":"31.30930"},{"date":"11-11-2022","nav":"31.29560"},{"date":"10-11-2022","nav":"31.22740"},{"date":"09-11-2022","nav":"31.17810"},{"date":"07-11-2022","nav":"31.12710"},{"date":"04-11-2022","nav":"31.09840"},{"date":"03-11-2022","nav":"31.08900"},{"date":"02-11-2022","nav":"31.13120"},{"date":"01-11-2022","nav":"31.12740"},{"date":"31-10-2022","nav":"31.09660"},{"date":"28-10-2022","nav":"31.10630"},{"date":"27-10-2022","nav":"31.10270"},{"date":"25-10-2022","nav":"31.06140"},{"date":"21-10-2022","nav":"30.99760"},{"date":"20-10-2022","nav":"31.00880"},{"date":"19-10-2022","nav":"31.02910"},{"date":"18-10-2022","nav":"31.05530"},{"date":"17-10-2022","nav":"31.05140"},{"date":"14-10-2022","nav":"30.98780"},{"date":"13-10-2022","nav":"31.01200"},{"date":"12-10-2022","nav":"30.99970"},{"date":"11-10-2022","nav":"30.97930"},{"date":"10-10-2022","nav":"30.93990"},{"date":"07-10-2022","nav":"30.95110"},{"date":"06-10-2022","nav":"30.96860"},{"date":"04-10-2022","nav":"30.96620"},{"date":"03-10-2022","nav":"30.92810"},{"date":"30-09-2022","nav":"30.93660"},{"date":"29-09-2022","nav":"30.94680"},{"date":"28-09-2022","nav":"30.92800"},{"date":"27-09-2022","nav":"30.94430"},{"date":"26-09-2022","nav":"30.90330"},{"date":"23-09-2022","nav":"30.89530"},{"date":"22-09-2022","nav":"30.91860"},{"date":"21-09-2022","nav":"30.94230"},{"date":"20-09-2022","nav":"30.92800"},{"date":"19-09-2022","nav":"30.94000"},{"date":"16-09-2022","nav":"30.93370"},{"date":"15-09-2022","nav":"30.96210"},{"date":"14-09-2022","nav":"31.04130"},{"date":"13-09-2022","nav":"31.09460"},{"date":"12-09-2022","nav":"30.95820"},{"date":"09-09-2022","nav":"30.96510"},{"date":"08-09-2022","nav":"30.97760"},{"date":"07-09-2022","nav":"30.87950"},{"date":"06-09-2022","nav":"30.84240"},{"date":"05-09-2022","nav":"30.78310"},{"date":"02-09-2022","nav":"30.71980"},{"date":"01-09-2022","nav":"30.75120"},{"date":"30-08-2022","nav":"30.76300"},{"date":"29-08-2022","nav":"30.65500"},{"date":"26-08-2022","nav":"30.69360"},{"date":"25-08-2022","nav":"30.55880"},{"date":"24-08-2022","nav":"30.56780"},{"date":"23-08-2022","nav":"30.56040"},{"date":"22-08-2022","nav":"30.55660"},{"date":"19-08-2022","nav":"30.56460"},{"date":"18-08-2022","nav":"30.59700"},{"date":"17-08-2022","nav":"30.66950"},{"date":"12-08-2022","nav":"30.47180"},{"date":"11-08-2022","nav":"30.48880"},{"date":"10-08-2022","nav":"30.44790"},{"date":"08-08-2022","nav":"30.40400"},{"date":"05-08-2022","nav":"30.41350"},{"date":"04-08-2022","nav":"30.47960"},{"date":"03-08-2022","nav":"30.46310"},{"date":"02-08-2022","nav":"30.46710"},{"date":"01-08-2022","nav":"30.45350"},{"date":"29-07-2022","nav":"30.42700"},{"date":"28-07-2022","nav":"30.42090"},{"date":"27-07-2022","nav":"30.41740"},{"date":"26-07-2022","nav":"30.40830"},{"date":"25-07-2022","nav":"30.40260"},{"date":"22-07-2022","nav":"30.38850"},{"date":"21-07-2022","nav":"30.37750"},{"date":"20-07-2022","nav":"30.37470"},{"date":"19-07-2022","nav":"30.37740"},{"date":"18-07-2022","nav":"30.37940"},{"date":"15-07-2022","nav":"30.36890"},{"date":"14-07-2022","nav":"30.37510"},{"date":"13-07-2022","nav":"30.38220"},{"date":"12-07-2022","nav":"30.36250"},{"date":"11-07-2022","nav":"30.34840"},{"date":"08-07-2022","nav":"30.35200"},{"date":"07-07-2022","nav":"30.38910"},{"date":"06-07-2022","nav":"30.41810"},{"date":"05-07-2022","nav":"30.38860"},{"date":"04-07-2022","nav":"30.38740"},{"date":"01-07-2022","nav":"30.36420"},{"date":"30-06-2022","nav":"30.34970"},{"date":"29-06-2022","nav":"30.34530"},{"date":"28-06-2022","nav":"30.34420"},{"date":"27-06-2022","nav":"30.35240"},{"date":"24-06-2022","nav":"30.32770"},{"date":"23-06-2022","nav":"30.34170"},{"date":"22-06-2022","nav":"30.34190"},{"date":"21-06-2022","nav":"30.23470"},{"date":"20-06-2022","nav":"30.27680"},{"date":"17-06-2022","nav":"30.16480"},{"date":"16-06-2022","nav":"30.13040"},{"date":"15-06-2022","nav":"30.12210"},{"date":"14-06-2022","nav":"30.12180"},{"date":"13-06-2022","nav":"30.11070"},{"date":"10-06-2022","nav":"30.11090"},{"date":"09-06-2022","nav":"30.11040"},{"date":"08-06-2022","nav":"30.10750"},{"date":"07-06-2022","nav":"30.09550"},{"date":"06-06-2022","nav":"30.09840"},{"date":"03-06-2022","nav":"30.09760"},{"date":"02-06-2022","nav":"30.09900"},{"date":"01-06-2022","nav":"30.10350"},{"date":"31-05-2022","nav":"30.09940"},{"date":"30-05-2022","nav":"30.09990"},{"date":"27-05-2022","nav":"30.12620"},{"date":"26-05-2022","nav":"30.18240"},{"date":"25-05-2022","nav":"30.18980"},{"date":"24-05-2022","nav":"30.14970"},{"date":"23-05-2022","nav":"30.13350"},{"date":"20-05-2022","nav":"30.12350"},{"date":"19-05-2022","nav":"30.12550"},{"date":"18-05-2022","nav":"30.11830"},{"date":"17-05-2022","nav":"30.11420"},{"date":"13-05-2022","nav":"30.10330"},{"date":"12-05-2022","nav":"30.12240"},{"date":"11-05-2022","nav":"30.12030"},{"date":"10-05-2022","nav":"30.06770"},{"date":"09-05-2022","nav":"29.99280"},{"date":"06-05-2022","nav":"29.98680"},{"date":"05-05-2022","nav":"30.03230"},{"date":"04-05-2022","nav":"30.09080"},{"date":"02-05-2022","nav":"30.24590"},{"date":"29-04-2022","nav":"30.22970"},{"date":"28-04-2022","nav":"30.22910"},{"date":"27-04-2022","nav":"30.27850"},{"date":"26-04-2022","nav":"30.29890"},{"date":"25-04-2022","nav":"30.29190"},{"date":"22-04-2022","nav":"30.16240"},{"date":"21-04-2022","nav":"30.19430"},{"date":"20-04-2022","nav":"30.22290"},{"date":"19-04-2022","nav":"30.17970"},{"date":"18-04-2022","nav":"30.15290"},{"date":"13-04-2022","nav":"30.09570"},{"date":"12-04-2022","nav":"30.14680"},{"date":"11-04-2022","nav":"30.16850"},{"date":"08-04-2022","nav":"30.18440"},{"date":"07-04-2022","nav":"30.29140"},{"date":"06-04-2022","nav":"30.28270"},{"date":"05-04-2022","nav":"30.28110"},{"date":"04-04-2022","nav":"30.27580"},{"date":"31-03-2022","nav":"30.27250"},{"date":"30-03-2022","nav":"30.26970"},{"date":"29-03-2022","nav":"30.25310"},{"date":"28-03-2022","nav":"30.24550"},{"date":"25-03-2022","nav":"30.24370"},{"date":"24-03-2022","nav":"30.23480"},{"date":"23-03-2022","nav":"30.23230"},{"date":"22-03-2022","nav":"30.22520"},{"date":"21-03-2022","nav":"30.23670"},{"date":"17-03-2022","nav":"30.22520"},{"date":"16-03-2022","nav":"30.21260"},{"date":"15-03-2022","nav":"30.20030"},{"date":"14-03-2022","nav":"30.17220"},{"date":"11-03-2022","nav":"30.15940"},{"date":"10-03-2022","nav":"30.16150"},{"date":"09-03-2022","nav":"30.14070"},{"date":"08-03-2022","nav":"30.13080"},{"date":"07-03-2022","nav":"30.12320"},{"date":"04-03-2022","nav":"30.13130"},{"date":"03-03-2022","nav":"30.12910"},{"date":"02-03-2022","nav":"30.13290"},{"date":"28-02-2022","nav":"30.13810"},{"date":"25-02-2022","nav":"30.13390"},{"date":"24-02-2022","nav":"30.12770"},{"date":"23-02-2022","nav":"30.12980"},{"date":"22-02-2022","nav":"30.13020"},{"date":"21-02-2022","nav":"30.14370"},{"date":"18-02-2022","nav":"30.14250"},{"date":"17-02-2022","nav":"30.13980"},{"date":"16-02-2022","nav":"30.12780"},{"date":"15-02-2022","nav":"30.13060"},{"date":"14-02-2022","nav":"30.12870"},{"date":"11-02-2022","nav":"30.10930"},{"date":"10-02-2022","nav":"30.08810"},{"date":"09-02-2022","nav":"30.03770"},{"date":"08-02-2022","nav":"30.02300"},{"date":"04-02-2022","nav":"29.98250"},{"date":"03-02-2022","nav":"29.97800"},{"date":"02-02-2022","nav":"29.98160"},{"date":"01-02-2022","nav":"30.01580"},{"date":"31-01-2022","nav":"30.13050"},{"date":"28-01-2022","nav":"30.04350"},{"date":"27-01-2022","nav":"30.04480"},{"date":"25-01-2022","nav":"30.10110"},{"date":"24-01-2022","nav":"30.09980"},{"date":"21-01-2022","nav":"30.09920"},{"date":"20-01-2022","nav":"30.10180"},{"date":"19-01-2022","nav":"30.09870"},{"date":"18-01-2022","nav":"30.09390"},{"date":"17-01-2022","nav":"30.08720"},{"date":"14-01-2022","nav":"30.11390"},{"date":"13-01-2022","nav":"30.11330"},{"date":"12-01-2022","nav":"30.09390"},{"date":"11-01-2022","nav":"30.10120"},{"date":"10-01-2022","nav":"30.08780"},{"date":"07-01-2022","nav":"30.10570"},{"date":"06-01-2022","nav":"30.10640"},{"date":"05-01-2022","nav":"30.10520"},{"date":"04-01-2022","nav":"30.10190"},{"date":"03-01-2022","nav":"30.11060"},{"date":"31-12-2021","nav":"30.10300"},{"date":"30-12-2021","nav":"30.09590"},{"date":"29-12-2021","nav":"30.09850"},{"date":"28-12-2021","nav":"30.08530"},{"date":"27-12-2021","nav":"30.08890"},{"date":"24-12-2021","nav":"30.08290"},{"date":"23-12-2021","nav":"30.07880"},{"date":"22-12-2021","nav":"30.07440"},{"date":"21-12-2021","nav":"30.07070"},{"date":"20-12-2021","nav":"30.07270"},{"date":"17-12-2021","nav":"30.07050"},{"date":"16-12-2021","nav":"30.07290"},{"date":"15-12-2021","nav":"30.06990"},{"date":"14-12-2021","nav":"30.06950"},{"date":"13-12-2021","nav":"30.06710"},{"date":"10-12-2021","nav":"30.05960"},{"date":"09-12-2021","nav":"30.06060"},{"date":"08-12-2021","nav":"30.05930"},{"date":"07-12-2021","nav":"30.04020"},{"date":"06-12-2021","nav":"30.04680"},{"date":"03-12-2021","nav":"30.03680"},{"date":"02-12-2021","nav":"30.03860"},{"date":"01-12-2021","nav":"30.03420"},{"date":"30-11-2021","nav":"30.04070"},{"date":"29-11-2021","nav":"30.03510"},{"date":"26-11-2021","nav":"30.02810"},{"date":"25-11-2021","nav":"30.01820"},{"date":"24-11-2021","nav":"30.01630"},{"date":"23-11-2021","nav":"30.01370"},{"date":"22-11-2021","nav":"30.01360"},{"date":"18-11-2021","nav":"30.00290"},{"date":"17-11-2021","nav":"29.99600"},{"date":"16-11-2021","nav":"29.98450"},{"date":"15-11-2021","nav":"29.98720"},{"date":"12-11-2021","nav":"29.96720"},{"date":"11-11-2021","nav":"29.96700"},{"date":"10-11-2021","nav":"29.97340"},{"date":"09-11-2021","nav":"29.97870"},{"date":"08-11-2021","nav":"29.96230"},{"date":"03-11-2021","nav":"29.91770"},{"date":"02-11-2021","nav":"29.91300"},{"date":"01-11-2021","nav":"29.90050"},{"date":"29-10-2021","nav":"29.90470"},{"date":"28-10-2021","nav":"29.91900"},{"date":"27-10-2021","nav":"29.91780"},{"date":"26-10-2021","nav":"29.90660"},{"date":"25-10-2021","nav":"29.90810"},{"date":"22-10-2021","nav":"29.90460"},{"date":"21-10-2021","nav":"29.90050"},{"date":"20-10-2021","nav":"29.87230"},{"date":"18-10-2021","nav":"29.86370"},{"date":"14-10-2021","nav":"29.88250"},{"date":"13-10-2021","nav":"29.88730"},{"date":"12-10-2021","nav":"29.87340"},{"date":"11-10-2021","nav":"29.87280"},{"date":"08-10-2021","nav":"29.88230"},{"date":"07-10-2021","nav":"29.93930"},{"date":"06-10-2021","nav":"29.90670"},{"date":"05-10-2021","nav":"29.92500"},{"date":"04-10-2021","nav":"29.93760"},{"date":"01-10-2021","nav":"29.94110"},{"date":"30-09-2021","nav":"29.94660"},{"date":"29-09-2021","nav":"29.94870"},{"date":"28-09-2021","nav":"29.93470"},{"date":"27-09-2021","nav":"29.93490"},{"date":"24-09-2021","nav":"29.95180"},{"date":"23-09-2021","nav":"30.01390"},{"date":"22-09-2021","nav":"30.01750"},{"date":"21-09-2021","nav":"30.03200"},{"date":"20-09-2021","nav":"30.00710"},{"date":"17-09-2021","nav":"29.94390"},{"date":"16-09-2021","nav":"29.94460"},{"date":"15-09-2021","nav":"29.93410"},{"date":"14-09-2021","nav":"29.88080"},{"date":"13-09-2021","nav":"29.87210"},{"date":"09-09-2021","nav":"29.87940"},{"date":"08-09-2021","nav":"29.85660"},{"date":"07-09-2021","nav":"29.85290"},{"date":"06-09-2021","nav":"29.89130"},{"date":"03-09-2021","nav":"29.86330"},{"date":"02-09-2021","nav":"29.83000"},{"date":"01-09-2021","nav":"29.79340"},{"date":"31-08-2021","nav":"29.77120"},{"date":"30-08-2021","nav":"29.76250"},{"date":"27-08-2021","nav":"29.73090"},{"date":"26-08-2021","nav":"29.70160"},{"date":"25-08-2021","nav":"29.70580"},{"date":"24-08-2021","nav":"29.69960"},{"date":"23-08-2021","nav":"29.69620"},{"date":"20-08-2021","nav":"29.67380"},{"date":"18-08-2021","nav":"29.66840"},{"date":"17-08-2021","nav":"29.65690"},{"date":"13-08-2021","nav":"29.63900"},{"date":"12-08-2021","nav":"29.63040"},{"date":"11-08-2021","nav":"29.62970"},{"date":"10-08-2021","nav":"29.63320"},{"date":"09-08-2021","nav":"29.62560"},{"date":"06-08-2021","nav":"29.60010"},{"date":"05-08-2021","nav":"29.61830"},{"date":"04-08-2021","nav":"29.61630"},{"date":"03-08-2021","nav":"29.60910"},{"date":"02-08-2021","nav":"29.60830"},{"date":"30-07-2021","nav":"29.58920"},{"date":"29-07-2021","nav":"29.59180"},{"date":"28-07-2021","nav":"29.58860"},{"date":"27-07-2021","nav":"29.58830"},{"date":"26-07-2021","nav":"29.57980"},{"date":"23-07-2021","nav":"29.56800"},{"date":"22-07-2021","nav":"29.56020"},{"date":"20-07-2021","nav":"29.55500"},{"date":"19-07-2021","nav":"29.55380"},{"date":"16-07-2021","nav":"29.54440"},{"date":"15-07-2021","nav":"29.53860"},{"date":"14-07-2021","nav":"29.53610"},{"date":"13-07-2021","nav":"29.52750"},{"date":"12-07-2021","nav":"29.52810"},{"date":"09-07-2021","nav":"29.52050"},{"date":"08-07-2021","nav":"29.52210"},{"date":"07-07-2021","nav":"29.52120"},{"date":"06-07-2021","nav":"29.51560"},{"date":"05-07-2021","nav":"29.53200"},{"date":"02-07-2021","nav":"29.52080"},{"date":"01-07-2021","nav":"29.52040"},{"date":"30-06-2021","nav":"29.51990"},{"date":"29-06-2021","nav":"29.52300"},{"date":"28-06-2021","nav":"29.51120"},{"date":"25-06-2021","nav":"29.51490"},{"date":"24-06-2021","nav":"29.52040"},{"date":"23-06-2021","nav":"29.51070"},{"date":"22-06-2021","nav":"29.50790"},{"date":"21-06-2021","nav":"29.49590"},{"date":"18-06-2021","nav":"29.49620"},{"date":"17-06-2021","nav":"29.47480"},{"date":"16-06-2021","nav":"29.47700"},{"date":"15-06-2021","nav":"29.49110"},{"date":"14-06-2021","nav":"29.52080"},{"date":"11-06-2021","nav":"29.52200"},{"date":"10-06-2021","nav":"29.51260"},{"date":"09-06-2021","nav":"29.50450"},{"date":"08-06-2021","nav":"29.50340"},{"date":"07-06-2021","nav":"29.48610"},{"date":"04-06-2021","nav":"29.47080"},{"date":"03-06-2021","nav":"29.47430"},{"date":"02-06-2021","nav":"29.45580"},{"date":"01-06-2021","nav":"29.45030"},{"date":"31-05-2021","nav":"29.45280"},{"date":"28-05-2021","nav":"29.45950"},{"date":"27-05-2021","nav":"29.46150"},{"date":"25-05-2021","nav":"29.47170"},{"date":"24-05-2021","nav":"29.45940"},{"date":"21-05-2021","nav":"29.44810"},{"date":"20-05-2021","nav":"29.43770"},{"date":"19-05-2021","nav":"29.42700"},{"date":"18-05-2021","nav":"29.42570"},{"date":"17-05-2021","nav":"29.42490"},{"date":"14-05-2021","nav":"29.41390"},{"date":"12-05-2021","nav":"29.41160"},{"date":"11-05-2021","nav":"29.40850"},{"date":"10-05-2021","nav":"29.40650"},{"date":"07-05-2021","nav":"29.40220"},{"date":"06-05-2021","nav":"29.40330"},{"date":"05-05-2021","nav":"29.39210"},{"date":"04-05-2021","nav":"29.38060"},{"date":"03-05-2021","nav":"29.38240"},{"date":"30-04-2021","nav":"29.37000"},{"date":"29-04-2021","nav":"29.36790"},{"date":"28-04-2021","nav":"29.36220"},{"date":"27-04-2021","nav":"29.36370"},{"date":"26-04-2021","nav":"29.36060"},{"date":"23-04-2021","nav":"29.33680"},{"date":"22-04-2021","nav":"29.32370"},{"date":"20-04-2021","nav":"29.30280"},{"date":"19-04-2021","nav":"29.30330"},{"date":"16-04-2021","nav":"29.29080"},{"date":"15-04-2021","nav":"29.28550"},{"date":"12-04-2021","nav":"29.33970"},{"date":"09-04-2021","nav":"29.34330"},{"date":"08-04-2021","nav":"29.34580"},{"date":"07-04-2021","nav":"29.31130"},{"date":"06-04-2021","nav":"29.27850"},{"date":"05-04-2021","nav":"29.26450"},{"date":"31-03-2021","nav":"29.20650"},{"date":"30-03-2021","nav":"29.21290"},{"date":"26-03-2021","nav":"29.22200"},{"date":"25-03-2021","nav":"29.19640"},{"date":"24-03-2021","nav":"29.19610"},{"date":"23-03-2021","nav":"29.18180"},{"date":"22-03-2021","nav":"29.14170"},{"date":"19-03-2021","nav":"29.09010"},{"date":"18-03-2021","nav":"29.04070"},{"date":"17-03-2021","nav":"29.03180"},{"date":"16-03-2021","nav":"29.03120"},{"date":"15-03-2021","nav":"29.00600"},{"date":"12-03-2021","nav":"28.98720"},{"date":"10-03-2021","nav":"28.98170"},{"date":"09-03-2021","nav":"28.98970"},{"date":"08-03-2021","nav":"29.00160"},{"date":"05-03-2021","nav":"28.98950"},{"date":"04-03-2021","nav":"29.00860"},{"date":"03-03-2021","nav":"28.99610"},{"date":"02-03-2021","nav":"29.00240"},{"date":"01-03-2021","nav":"29.00620"},{"date":"26-02-2021","nav":"28.98530"},{"date":"25-02-2021","nav":"29.01300"},{"date":"24-02-2021","nav":"29.03620"},{"date":"23-02-2021","nav":"29.01450"},{"date":"22-02-2021","nav":"28.99500"},{"date":"18-02-2021","nav":"29.03560"},{"date":"17-02-2021","nav":"29.04830"},{"date":"16-02-2021","nav":"29.04870"},{"date":"15-02-2021","nav":"29.05170"},{"date":"12-02-2021","nav":"29.06120"},{"date":"11-02-2021","nav":"29.05700"},{"date":"10-02-2021","nav":"29.02700"},{"date":"09-02-2021","nav":"29.01140"},{"date":"08-02-2021","nav":"29.04480"},{"date":"05-02-2021","nav":"29.03820"},{"date":"04-02-2021","nav":"29.08090"},{"date":"03-02-2021","nav":"29.05020"},{"date":"02-02-2021","nav":"29.01180"},{"date":"01-02-2021","nav":"29.09320"},{"date":"29-01-2021","nav":"29.23180"},{"date":"28-01-2021","nav":"29.22550"},{"date":"27-01-2021","nav":"29.22810"},{"date":"25-01-2021","nav":"29.21790"},{"date":"22-01-2021","nav":"29.22120"},{"date":"21-01-2021","nav":"29.20450"},{"date":"20-01-2021","nav":"29.21640"},{"date":"19-01-2021","nav":"29.21110"},{"date":"18-01-2021","nav":"29.19300"},{"date":"15-01-2021","nav":"29.17660"},{"date":"14-01-2021","nav":"29.23100"},{"date":"13-01-2021","nav":"29.21810"},{"date":"12-01-2021","nav":"29.24950"},{"date":"11-01-2021","nav":"29.27870"},{"date":"08-01-2021","nav":"29.32850"},{"date":"07-01-2021","nav":"29.34710"},{"date":"06-01-2021","nav":"29.34280"},{"date":"05-01-2021","nav":"29.39590"},{"date":"04-01-2021","nav":"29.37800"},{"date":"01-01-2021","nav":"29.30180"},{"date":"31-12-2020","nav":"29.30020"},{"date":"30-12-2020","nav":"29.28450"},{"date":"29-12-2020","nav":"29.27270"},{"date":"28-12-2020","nav":"29.27160"},{"date":"24-12-2020","nav":"29.22930"},{"date":"23-12-2020","nav":"29.21460"},{"date":"22-12-2020","nav":"29.21040"},{"date":"21-12-2020","nav":"29.19300"},{"date":"18-12-2020","nav":"29.19420"},{"date":"17-12-2020","nav":"29.19860"},{"date":"16-12-2020","nav":"29.20980"},{"date":"15-12-2020","nav":"29.22050"},{"date":"14-12-2020","nav":"29.21420"},{"date":"11-12-2020","nav":"29.20480"},{"date":"10-12-2020","nav":"29.25120"},{"date":"09-12-2020","nav":"29.25180"},{"date":"08-12-2020","nav":"29.21310"},{"date":"07-12-2020","nav":"29.23410"},{"date":"04-12-2020","nav":"29.25840"},{"date":"03-12-2020","nav":"29.21110"},{"date":"02-12-2020","nav":"29.19800"},{"date":"01-12-2020","nav":"29.19260"},{"date":"27-11-2020","nav":"29.20070"},{"date":"26-11-2020","nav":"29.25960"},{"date":"25-11-2020","nav":"29.21540"},{"date":"24-11-2020","nav":"29.19740"},{"date":"23-11-2020","nav":"29.15530"},{"date":"20-11-2020","nav":"29.16640"},{"date":"19-11-2020","nav":"29.16760"},{"date":"18-11-2020","nav":"29.15590"},{"date":"17-11-2020","nav":"29.15410"},{"date":"13-11-2020","nav":"29.12910"},{"date":"12-11-2020","nav":"29.07120"},{"date":"11-11-2020","nav":"29.07510"},{"date":"10-11-2020","nav":"29.05230"},{"date":"09-11-2020","nav":"29.12530"},{"date":"06-11-2020","nav":"29.15350"},{"date":"05-11-2020","nav":"29.12950"},{"date":"04-11-2020","nav":"29.05830"},{"date":"03-11-2020","nav":"29.02870"},{"date":"02-11-2020","nav":"29.06620"},{"date":"29-10-2020","nav":"29.06020"},{"date":"28-10-2020","nav":"29.13830"},{"date":"27-10-2020","nav":"29.15320"},{"date":"26-10-2020","nav":"29.16130"},{"date":"23-10-2020","nav":"29.02330"},{"date":"22-10-2020","nav":"28.92240"},{"date":"21-10-2020","nav":"28.91420"},{"date":"20-10-2020","nav":"28.88530"},{"date":"19-10-2020","nav":"28.87000"},{"date":"16-10-2020","nav":"28.84430"},{"date":"15-10-2020","nav":"28.92360"},{"date":"14-10-2020","nav":"28.90600"},{"date":"13-10-2020","nav":"28.91200"},{"date":"12-10-2020","nav":"28.90950"},{"date":"09-10-2020","nav":"28.79490"},{"date":"08-10-2020","nav":"28.55210"},{"date":"07-10-2020","nav":"28.54410"},{"date":"06-10-2020","nav":"28.52270"},{"date":"05-10-2020","nav":"28.55690"},{"date":"01-10-2020","nav":"28.53680"},{"date":"30-09-2020","nav":"28.49460"},{"date":"29-09-2020","nav":"28.43620"},{"date":"28-09-2020","nav":"28.40660"},{"date":"25-09-2020","nav":"28.45990"},{"date":"24-09-2020","nav":"28.50300"},{"date":"23-09-2020","nav":"28.49600"},{"date":"22-09-2020","nav":"28.49050"},{"date":"21-09-2020","nav":"28.48650"},{"date":"18-09-2020","nav":"28.47200"},{"date":"17-09-2020","nav":"28.49350"},{"date":"16-09-2020","nav":"28.55730"},{"date":"15-09-2020","nav":"28.51280"},{"date":"14-09-2020","nav":"28.51000"},{"date":"11-09-2020","nav":"28.48550"},{"date":"10-09-2020","nav":"28.51480"},{"date":"09-09-2020","nav":"28.55480"},{"date":"08-09-2020","nav":"28.46660"},{"date":"07-09-2020","nav":"28.59950"},{"date":"04-09-2020","nav":"28.70860"},{"date":"03-09-2020","nav":"28.75100"},{"date":"02-09-2020","nav":"28.70660"},{"date":"01-09-2020","nav":"28.66040"},{"date":"31-08-2020","nav":"28.17340"},{"date":"28-08-2020","nav":"28.07600"},{"date":"27-08-2020","nav":"28.08280"},{"date":"26-08-2020","nav":"28.06350"},{"date":"25-08-2020","nav":"28.12430"},{"date":"24-08-2020","nav":"28.06790"},{"date":"21-08-2020","nav":"28.28200"},{"date":"20-08-2020","nav":"28.50790"},{"date":"19-08-2020","nav":"28.50030"},{"date":"18-08-2020","nav":"28.51990"},{"date":"17-08-2020","nav":"28.52700"},{"date":"14-08-2020","nav":"28.53560"},{"date":"13-08-2020","nav":"28.62350"},{"date":"12-08-2020","nav":"28.61750"},{"date":"11-08-2020","nav":"28.58000"},{"date":"10-08-2020","nav":"28.57580"},{"date":"07-08-2020","nav":"28.57640"},{"date":"06-08-2020","nav":"28.62860"},{"date":"05-08-2020","nav":"28.70370"},{"date":"04-08-2020","nav":"28.68980"},{"date":"03-08-2020","nav":"28.66160"},{"date":"31-07-2020","nav":"28.66190"},{"date":"30-07-2020","nav":"28.67610"},{"date":"29-07-2020","nav":"28.66740"},{"date":"28-07-2020","nav":"28.63930"},{"date":"27-07-2020","nav":"28.64220"},{"date":"24-07-2020","nav":"28.69160"},{"date":"23-07-2020","nav":"28.69440"},{"date":"22-07-2020","nav":"28.67560"},{"date":"21-07-2020","nav":"28.65110"},{"date":"20-07-2020","nav":"28.68330"},{"date":"17-07-2020","nav":"28.67200"},{"date":"16-07-2020","nav":"28.66430"},{"date":"15-07-2020","nav":"28.63790"},{"date":"14-07-2020","nav":"28.61960"},{"date":"13-07-2020","nav":"28.68390"},{"date":"10-07-2020","nav":"28.69740"},{"date":"09-07-2020","nav":"28.63870"},{"date":"08-07-2020","nav":"28.63030"},{"date":"07-07-2020","nav":"28.58280"},{"date":"06-07-2020","nav":"28.49130"},{"date":"03-07-2020","nav":"28.44960"},{"date":"02-07-2020","nav":"28.46500"},{"date":"01-07-2020","nav":"28.47210"},{"date":"30-06-2020","nav":"28.38200"},{"date":"29-06-2020","nav":"28.34340"},{"date":"26-06-2020","nav":"28.32390"},{"date":"25-06-2020","nav":"28.31720"},{"date":"24-06-2020","nav":"28.27890"},{"date":"23-06-2020","nav":"28.29890"},{"date":"22-06-2020","nav":"28.31380"},{"date":"19-06-2020","nav":"28.31750"},{"date":"18-06-2020","nav":"28.31210"},{"date":"17-06-2020","nav":"28.25080"},{"date":"16-06-2020","nav":"28.23520"},{"date":"15-06-2020","nav":"28.31630"},{"date":"12-06-2020","nav":"28.30960"},{"date":"11-06-2020","nav":"28.33210"},{"date":"10-06-2020","nav":"28.31990"},{"date":"09-06-2020","nav":"28.31330"},{"date":"08-06-2020","nav":"28.26480"},{"date":"05-06-2020","nav":"28.21990"},{"date":"04-06-2020","nav":"28.22910"},{"date":"03-06-2020","nav":"28.21270"},{"date":"02-06-2020","nav":"28.20960"},{"date":"01-06-2020","nav":"28.19810"},{"date":"29-05-2020","nav":"28.26380"},{"date":"28-05-2020","nav":"28.28680"},{"date":"27-05-2020","nav":"28.27540"},{"date":"26-05-2020","nav":"28.27940"},{"date":"22-05-2020","nav":"28.27100"},{"date":"21-05-2020","nav":"28.09890"},{"date":"20-05-2020","nav":"28.05800"},{"date":"19-05-2020","nav":"28.07100"},{"date":"18-05-2020","nav":"28.00730"},{"date":"15-05-2020","nav":"27.96400"},{"date":"14-05-2020","nav":"27.96800"},{"date":"13-05-2020","nav":"27.93370"},{"date":"12-05-2020","nav":"27.87440"},{"date":"11-05-2020","nav":"27.87070"},{"date":"08-05-2020","nav":"28.13720"},{"date":"06-05-2020","nav":"28.03420"},{"date":"05-05-2020","nav":"27.92080"},{"date":"04-05-2020","nav":"27.78900"},{"date":"30-04-2020","nav":"27.70350"},{"date":"29-04-2020","nav":"27.66580"},{"date":"28-04-2020","nav":"27.67430"},{"date":"27-04-2020","nav":"27.69230"},{"date":"24-04-2020","nav":"27.69890"},{"date":"23-04-2020","nav":"27.91900"},{"date":"22-04-2020","nav":"27.59710"},{"date":"21-04-2020","nav":"27.60800"},{"date":"20-04-2020","nav":"27.54600"},{"date":"17-04-2020","nav":"27.27840"},{"date":"16-04-2020","nav":"27.11720"},{"date":"15-04-2020","nav":"27.05320"},{"date":"13-04-2020","nav":"26.93920"},{"date":"09-04-2020","nav":"26.86030"},{"date":"08-04-2020","nav":"26.83720"},{"date":"07-04-2020","nav":"26.96840"},{"date":"03-04-2020","nav":"27.16080"},{"date":"31-03-2020","nav":"27.33910"},{"date":"30-03-2020","nav":"27.20630"},{"date":"27-03-2020","nav":"27.31640"},{"date":"26-03-2020","nav":"26.93380"},{"date":"24-03-2020","nav":"26.78220"},{"date":"23-03-2020","nav":"26.70740"},{"date":"20-03-2020","nav":"26.94270"},{"date":"19-03-2020","nav":"26.65080"},{"date":"18-03-2020","nav":"26.93750"},{"date":"17-03-2020","nav":"27.02300"},{"date":"16-03-2020","nav":"27.11080"},{"date":"13-03-2020","nav":"26.97350"},{"date":"12-03-2020","nav":"27.19660"},{"date":"11-03-2020","nav":"27.40020"},{"date":"09-03-2020","nav":"27.52030"},{"date":"06-03-2020","nav":"27.38010"},{"date":"05-03-2020","nav":"27.29160"},{"date":"04-03-2020","nav":"27.29330"},{"date":"03-03-2020","nav":"27.12000"},{"date":"02-03-2020","nav":"27.12820"},{"date":"28-02-2020","nav":"27.06820"},{"date":"27-02-2020","nav":"27.06880"},{"date":"26-02-2020","nav":"27.12870"},{"date":"25-02-2020","nav":"27.08330"},{"date":"24-02-2020","nav":"27.09540"},{"date":"20-02-2020","nav":"27.01490"},{"date":"18-02-2020","nav":"27.05740"},{"date":"17-02-2020","nav":"27.07100"},{"date":"14-02-2020","nav":"27.06330"},{"date":"13-02-2020","nav":"26.96930"},{"date":"12-02-2020","nav":"26.88120"},{"date":"11-02-2020","nav":"26.87980"},{"date":"10-02-2020","nav":"26.89230"},{"date":"07-02-2020","nav":"26.86490"},{"date":"06-02-2020","nav":"26.78450"},{"date":"05-02-2020","nav":"26.62850"},{"date":"04-02-2020","nav":"26.61990"},{"date":"03-02-2020","nav":"26.61540"},{"date":"31-01-2020","nav":"26.50910"},{"date":"30-01-2020","nav":"26.52930"},{"date":"29-01-2020","nav":"26.52510"},{"date":"28-01-2020","nav":"26.52710"},{"date":"27-01-2020","nav":"26.52390"},{"date":"24-01-2020","nav":"26.49920"},{"date":"23-01-2020","nav":"26.48590"},{"date":"22-01-2020","nav":"26.46340"},{"date":"21-01-2020","nav":"26.44860"},{"date":"20-01-2020","nav":"26.44040"},{"date":"17-01-2020","nav":"26.43170"},{"date":"16-01-2020","nav":"26.41540"},{"date":"15-01-2020","nav":"26.39930"},{"date":"14-01-2020","nav":"26.38730"},{"date":"13-01-2020","nav":"26.41020"},{"date":"10-01-2020","nav":"26.40210"},{"date":"09-01-2020","nav":"26.42540"},{"date":"08-01-2020","nav":"26.40630"},{"date":"07-01-2020","nav":"26.40070"},{"date":"06-01-2020","nav":"26.38460"},{"date":"03-01-2020","nav":"26.41860"},{"date":"02-01-2020","nav":"26.41070"},{"date":"01-01-2020","nav":"26.40200"},{"date":"31-12-2019","nav":"26.36530"},{"date":"30-12-2019","nav":"26.36460"},{"date":"27-12-2019","nav":"26.37260"},{"date":"26-12-2019","nav":"26.34250"},{"date":"24-12-2019","nav":"26.33940"},{"date":"23-12-2019","nav":"26.34160"},{"date":"20-12-2019","nav":"26.29370"},{"date":"19-12-2019","nav":"26.12720"},{"date":"18-12-2019","nav":"26.14010"},{"date":"17-12-2019","nav":"26.09260"},{"date":"16-12-2019","nav":"26.05190"},{"date":"13-12-2019","nav":"26.04540"},{"date":"12-12-2019","nav":"26.04830"},{"date":"11-12-2019","nav":"26.05210"},{"date":"10-12-2019","nav":"26.07650"},{"date":"09-12-2019","nav":"26.08930"},{"date":"06-12-2019","nav":"26.08470"},{"date":"05-12-2019","nav":"26.10550"},{"date":"04-12-2019","nav":"26.22680"},{"date":"03-12-2019","nav":"26.21080"},{"date":"02-12-2019","nav":"26.18560"},{"date":"29-11-2019","nav":"26.18990"},{"date":"28-11-2019","nav":"26.18980"},{"date":"27-11-2019","nav":"26.16700"},{"date":"26-11-2019","nav":"26.16190"},{"date":"25-11-2019","nav":"26.16790"},{"date":"22-11-2019","nav":"26.12880"},{"date":"21-11-2019","nav":"26.11760"},{"date":"20-11-2019","nav":"26.13590"},{"date":"19-11-2019","nav":"26.10370"},{"date":"18-11-2019","nav":"26.08530"},{"date":"15-11-2019","nav":"26.04800"},{"date":"14-11-2019","nav":"26.02650"},{"date":"13-11-2019","nav":"26.00630"},{"date":"11-11-2019","nav":"25.96010"},{"date":"08-11-2019","nav":"25.96670"},{"date":"07-11-2019","nav":"25.98460"},{"date":"06-11-2019","nav":"25.98200"},{"date":"05-11-2019","nav":"25.97220"},{"date":"04-11-2019","nav":"25.98370"},{"date":"01-11-2019","nav":"25.98300"},{"date":"31-10-2019","nav":"25.96120"},{"date":"30-10-2019","nav":"25.93180"},{"date":"29-10-2019","nav":"25.91070"},{"date":"25-10-2019","nav":"25.89740"},{"date":"24-10-2019","nav":"25.88760"},{"date":"23-10-2019","nav":"25.87550"},{"date":"22-10-2019","nav":"25.85650"},{"date":"18-10-2019","nav":"25.83820"},{"date":"17-10-2019","nav":"25.82650"},{"date":"16-10-2019","nav":"25.84830"},{"date":"15-10-2019","nav":"25.84130"},{"date":"14-10-2019","nav":"25.83090"},{"date":"11-10-2019","nav":"25.79270"},{"date":"10-10-2019","nav":"25.81320"},{"date":"09-10-2019","nav":"25.82290"},{"date":"07-10-2019","nav":"25.80220"},{"date":"04-10-2019","nav":"25.79090"},{"date":"03-10-2019","nav":"25.83180"},{"date":"01-10-2019","nav":"25.78220"},{"date":"30-09-2019","nav":"25.73870"},{"date":"27-09-2019","nav":"25.69400"},{"date":"26-09-2019","nav":"25.69460"},{"date":"25-09-2019","nav":"25.67110"},{"date":"24-09-2019","nav":"25.65980"},{"date":"23-09-2019","nav":"25.68060"},{"date":"20-09-2019","nav":"25.64040"},{"date":"19-09-2019","nav":"25.85750"},{"date":"18-09-2019","nav":"25.86010"},{"date":"17-09-2019","nav":"25.72500"},{"date":"16-09-2019","nav":"25.74950"},{"date":"13-09-2019","nav":"25.81260"},{"date":"12-09-2019","nav":"25.77650"},{"date":"11-09-2019","nav":"25.77060"},{"date":"09-09-2019","nav":"25.86400"},{"date":"06-09-2019","nav":"25.81730"},{"date":"05-09-2019","nav":"25.82490"},{"date":"04-09-2019","nav":"25.84300"},{"date":"03-09-2019","nav":"25.84540"},{"date":"30-08-2019","nav":"25.77790"},{"date":"29-08-2019","nav":"25.77590"},{"date":"28-08-2019","nav":"25.77520"},{"date":"27-08-2019","nav":"25.80640"},{"date":"26-08-2019","nav":"25.83420"},{"date":"23-08-2019","nav":"25.70160"},{"date":"22-08-2019","nav":"25.70030"},{"date":"21-08-2019","nav":"25.66210"},{"date":"20-08-2019","nav":"25.62810"},{"date":"19-08-2019","nav":"25.57970"},{"date":"16-08-2019","nav":"25.60640"},{"date":"14-08-2019","nav":"25.49580"},{"date":"13-08-2019","nav":"25.63140"},{"date":"09-08-2019","nav":"25.67450"},{"date":"08-08-2019","nav":"25.79980"},{"date":"07-08-2019","nav":"25.78520"},{"date":"06-08-2019","nav":"25.75260"},{"date":"05-08-2019","nav":"25.68990"},{"date":"02-08-2019","nav":"25.72470"},{"date":"01-08-2019","nav":"25.66250"},{"date":"31-07-2019","nav":"25.70210"},{"date":"30-07-2019","nav":"25.65840"},{"date":"29-07-2019","nav":"25.63120"},{"date":"26-07-2019","nav":"25.49500"},{"date":"25-07-2019","nav":"25.49170"},{"date":"24-07-2019","nav":"25.56120"},{"date":"23-07-2019","nav":"25.54320"},{"date":"22-07-2019","nav":"25.60630"},{"date":"19-07-2019","nav":"25.66350"},{"date":"18-07-2019","nav":"25.65970"},{"date":"17-07-2019","nav":"25.67300"},{"date":"16-07-2019","nav":"25.73860"},{"date":"15-07-2019","nav":"25.63210"},{"date":"12-07-2019","nav":"25.55990"},{"date":"11-07-2019","nav":"25.53720"},{"date":"10-07-2019","nav":"25.43630"},{"date":"09-07-2019","nav":"25.34660"},{"date":"08-07-2019","nav":"25.35270"},{"date":"05-07-2019","nav":"25.17010"},{"date":"04-07-2019","nav":"25.05770"},{"date":"03-07-2019","nav":"24.99790"},{"date":"02-07-2019","nav":"24.95620"},{"date":"01-07-2019","nav":"24.91380"},{"date":"28-06-2019","nav":"24.91440"},{"date":"27-06-2019","nav":"24.88120"},{"date":"26-06-2019","nav":"24.84280"},{"date":"25-06-2019","nav":"24.89290"},{"date":"24-06-2019","nav":"24.93530"},{"date":"21-06-2019","nav":"24.92430"},{"date":"20-06-2019","nav":"25.02770"},{"date":"19-06-2019","nav":"24.95110"},{"date":"18-06-2019","nav":"24.93230"},{"date":"17-06-2019","nav":"24.81200"},{"date":"14-06-2019","nav":"24.79260"},{"date":"13-06-2019","nav":"24.70680"},{"date":"12-06-2019","nav":"24.68820"},{"date":"11-06-2019","nav":"24.64220"},{"date":"10-06-2019","nav":"24.61730"},{"date":"07-06-2019","nav":"24.66090"},{"date":"06-06-2019","nav":"24.70400"},{"date":"04-06-2019","nav":"24.60160"},{"date":"03-06-2019","nav":"24.61200"},{"date":"31-05-2019","nav":"24.53320"},{"date":"30-05-2019","nav":"24.41380"},{"date":"29-05-2019","nav":"24.42700"},{"date":"28-05-2019","nav":"24.40720"},{"date":"27-05-2019","nav":"24.36410"},{"date":"24-05-2019","nav":"24.24940"},{"date":"23-05-2019","nav":"24.21640"},{"date":"22-05-2019","nav":"24.15120"},{"date":"21-05-2019","nav":"24.12070"},{"date":"20-05-2019","nav":"24.12500"},{"date":"17-05-2019","nav":"24.01740"},{"date":"16-05-2019","nav":"23.99990"},{"date":"15-05-2019","nav":"23.98110"},{"date":"14-05-2019","nav":"23.98650"},{"date":"13-05-2019","nav":"23.94960"},{"date":"10-05-2019","nav":"23.92770"},{"date":"09-05-2019","nav":"23.92430"},{"date":"08-05-2019","nav":"23.92270"},{"date":"07-05-2019","nav":"23.90530"},{"date":"06-05-2019","nav":"23.89180"},{"date":"03-05-2019","nav":"23.86960"},{"date":"02-05-2019","nav":"23.86570"},{"date":"30-04-2019","nav":"23.85130"},{"date":"26-04-2019","nav":"23.81940"},{"date":"25-04-2019","nav":"23.79950"},{"date":"24-04-2019","nav":"23.80370"},{"date":"23-04-2019","nav":"23.75940"},{"date":"22-04-2019","nav":"23.73370"},{"date":"18-04-2019","nav":"23.78310"},{"date":"16-04-2019","nav":"23.79230"},{"date":"15-04-2019","nav":"23.77440"},{"date":"12-04-2019","nav":"23.78310"},{"date":"11-04-2019","nav":"23.81810"},{"date":"10-04-2019","nav":"23.83240"},{"date":"09-04-2019","nav":"23.81790"},{"date":"08-04-2019","nav":"23.79400"},{"date":"05-04-2019","nav":"23.85800"},{"date":"04-04-2019","nav":"23.85910"},{"date":"03-04-2019","nav":"23.98870"},{"date":"02-04-2019","nav":"23.98750"},{"date":"29-03-2019","nav":"23.86020"},{"date":"28-03-2019","nav":"23.85820"},{"date":"27-03-2019","nav":"23.79100"},{"date":"26-03-2019","nav":"23.80020"},{"date":"25-03-2019","nav":"23.79390"},{"date":"22-03-2019","nav":"23.70230"},{"date":"20-03-2019","nav":"23.63070"},{"date":"19-03-2019","nav":"23.56820"},{"date":"18-03-2019","nav":"23.63280"},{"date":"15-03-2019","nav":"23.57630"},{"date":"14-03-2019","nav":"23.52660"},{"date":"13-03-2019","nav":"23.49600"},{"date":"12-03-2019","nav":"23.49780"},{"date":"11-03-2019","nav":"23.47880"},{"date":"08-03-2019","nav":"23.44230"},{"date":"07-03-2019","nav":"23.41210"},{"date":"06-03-2019","nav":"23.39040"},{"date":"05-03-2019","nav":"23.38650"},{"date":"01-03-2019","nav":"23.35520"},{"date":"28-02-2019","nav":"23.32570"},{"date":"27-02-2019","nav":"23.30480"},{"date":"26-02-2019","nav":"23.33170"},{"date":"25-02-2019","nav":"23.32930"},{"date":"22-02-2019","nav":"23.31320"},{"date":"21-02-2019","nav":"23.32060"},{"date":"20-02-2019","nav":"23.31550"},{"date":"18-02-2019","nav":"23.30250"},{"date":"15-02-2019","nav":"23.29910"},{"date":"14-02-2019","nav":"23.30740"},{"date":"13-02-2019","nav":"23.31990"},{"date":"12-02-2019","nav":"23.28730"},{"date":"11-02-2019","nav":"23.29550"},{"date":"08-02-2019","nav":"23.28520"},{"date":"07-02-2019","nav":"23.26850"},{"date":"06-02-2019","nav":"23.21600"},{"date":"05-02-2019","nav":"23.19590"},{"date":"04-02-2019","nav":"23.18860"},{"date":"01-02-2019","nav":"23.19610"},{"date":"31-01-2019","nav":"23.22400"},{"date":"30-01-2019","nav":"23.20650"},{"date":"29-01-2019","nav":"23.21200"},{"date":"28-01-2019","nav":"23.20390"},{"date":"25-01-2019","nav":"23.19370"},{"date":"24-01-2019","nav":"23.18260"},{"date":"23-01-2019","nav":"23.17630"},{"date":"22-01-2019","nav":"23.18590"},{"date":"21-01-2019","nav":"23.14960"},{"date":"18-01-2019","nav":"23.16240"},{"date":"17-01-2019","nav":"23.18990"},{"date":"16-01-2019","nav":"23.18350"},{"date":"15-01-2019","nav":"23.25520"},{"date":"14-01-2019","nav":"23.28530"},{"date":"11-01-2019","nav":"23.20790"},{"date":"10-01-2019","nav":"23.19760"},{"date":"09-01-2019","nav":"23.20160"},{"date":"08-01-2019","nav":"23.19970"},{"date":"07-01-2019","nav":"23.14690"},{"date":"04-01-2019","nav":"23.19030"},{"date":"03-01-2019","nav":"23.19610"},{"date":"02-01-2019","nav":"23.24590"},{"date":"01-01-2019","nav":"23.21180"},{"date":"31-12-2018","nav":"23.25680"},{"date":"28-12-2018","nav":"23.22580"},{"date":"27-12-2018","nav":"23.29420"},{"date":"26-12-2018","nav":"23.29890"},{"date":"24-12-2018","nav":"23.26380"},{"date":"21-12-2018","nav":"23.25450"},{"date":"20-12-2018","nav":"23.24870"},{"date":"19-12-2018","nav":"23.28720"},{"date":"18-12-2018","nav":"23.18850"},{"date":"17-12-2018","nav":"23.12690"},{"date":"14-12-2018","nav":"23.12270"},{"date":"13-12-2018","nav":"23.13550"},{"date":"12-12-2018","nav":"23.13380"},{"date":"11-12-2018","nav":"23.07040"},{"date":"10-12-2018","nav":"23.05530"},{"date":"07-12-2018","nav":"23.14800"},{"date":"06-12-2018","nav":"23.17340"},{"date":"05-12-2018","nav":"23.12050"},{"date":"04-12-2018","nav":"23.00730"},{"date":"03-12-2018","nav":"22.95900"},{"date":"30-11-2018","nav":"22.94650"},{"date":"29-11-2018","nav":"22.91930"},{"date":"28-11-2018","nav":"22.88740"},{"date":"27-11-2018","nav":"22.85260"},{"date":"26-11-2018","nav":"22.84930"},{"date":"22-11-2018","nav":"22.83040"},{"date":"20-11-2018","nav":"22.80580"},{"date":"19-11-2018","nav":"22.79080"},{"date":"16-11-2018","nav":"22.77130"},{"date":"15-11-2018","nav":"22.77460"},{"date":"14-11-2018","nav":"22.77840"},{"date":"13-11-2018","nav":"22.75980"},{"date":"12-11-2018","nav":"22.74000"},{"date":"09-11-2018","nav":"22.73990"},{"date":"06-11-2018","nav":"22.70390"},{"date":"05-11-2018","nav":"22.69360"},{"date":"02-11-2018","nav":"22.69140"},{"date":"01-11-2018","nav":"22.66660"},{"date":"31-10-2018","nav":"22.64680"},{"date":"30-10-2018","nav":"22.64940"},{"date":"29-10-2018","nav":"22.65500"},{"date":"26-10-2018","nav":"22.61810"},{"date":"25-10-2018","nav":"22.61650"},{"date":"24-10-2018","nav":"22.61030"},{"date":"23-10-2018","nav":"22.59940"},{"date":"22-10-2018","nav":"22.58440"},{"date":"19-10-2018","nav":"22.57400"},{"date":"17-10-2018","nav":"22.56890"},{"date":"16-10-2018","nav":"22.57450"},{"date":"15-10-2018","nav":"22.55870"},{"date":"12-10-2018","nav":"22.52850"},{"date":"11-10-2018","nav":"22.52400"},{"date":"10-10-2018","nav":"22.50510"},{"date":"09-10-2018","nav":"22.48690"},{"date":"08-10-2018","nav":"22.51730"},{"date":"05-10-2018","nav":"22.48550"},{"date":"04-10-2018","nav":"22.42510"},{"date":"03-10-2018","nav":"22.43440"},{"date":"01-10-2018","nav":"22.45500"},{"date":"28-09-2018","nav":"22.43140"},{"date":"27-09-2018","nav":"22.42310"},{"date":"26-09-2018","nav":"22.40100"},{"date":"25-09-2018","nav":"22.38380"},{"date":"24-09-2018","nav":"22.38560"},{"date":"21-09-2018","nav":"22.38650"},{"date":"19-09-2018","nav":"22.37600"},{"date":"18-09-2018","nav":"22.34550"},{"date":"17-09-2018","nav":"22.35240"},{"date":"14-09-2018","nav":"22.32880"},{"date":"12-09-2018","nav":"22.31780"},{"date":"11-09-2018","nav":"22.29410"},{"date":"10-09-2018","nav":"22.30160"},{"date":"07-09-2018","nav":"22.34250"},{"date":"06-09-2018","nav":"22.32700"},{"date":"05-09-2018","nav":"22.32590"},{"date":"04-09-2018","nav":"22.31870"},{"date":"03-09-2018","nav":"22.33980"},{"date":"31-08-2018","nav":"22.34280"},{"date":"30-08-2018","nav":"22.34810"},{"date":"29-08-2018","nav":"22.35570"},{"date":"28-08-2018","nav":"22.36090"},{"date":"27-08-2018","nav":"22.36020"},{"date":"24-08-2018","nav":"22.35850"},{"date":"23-08-2018","nav":"22.34980"},{"date":"21-08-2018","nav":"22.36760"},{"date":"20-08-2018","nav":"22.35750"},{"date":"16-08-2018","nav":"22.32940"},{"date":"14-08-2018","nav":"22.35360"},{"date":"13-08-2018","nav":"22.34820"},{"date":"10-08-2018","nav":"22.37220"},{"date":"09-08-2018","nav":"22.37020"},{"date":"08-08-2018","nav":"22.34310"},{"date":"07-08-2018","nav":"22.33740"},{"date":"06-08-2018","nav":"22.34170"},{"date":"03-08-2018","nav":"22.32860"},{"date":"02-08-2018","nav":"22.34580"},{"date":"01-08-2018","nav":"22.34690"},{"date":"31-07-2018","nav":"22.30670"},{"date":"30-07-2018","nav":"22.29090"},{"date":"27-07-2018","nav":"22.28640"},{"date":"26-07-2018","nav":"22.28920"},{"date":"25-07-2018","nav":"22.27090"},{"date":"24-07-2018","nav":"22.26970"},{"date":"23-07-2018","nav":"22.25300"},{"date":"20-07-2018","nav":"22.25330"},{"date":"19-07-2018","nav":"22.24720"},{"date":"18-07-2018","nav":"22.25200"},{"date":"17-07-2018","nav":"22.24930"},{"date":"16-07-2018","nav":"22.22460"},{"date":"13-07-2018","nav":"22.21700"},{"date":"12-07-2018","nav":"22.21740"},{"date":"11-07-2018","nav":"22.18160"},{"date":"10-07-2018","nav":"22.16850"},{"date":"09-07-2018","nav":"22.16390"},{"date":"06-07-2018","nav":"22.15520"},{"date":"05-07-2018","nav":"22.14620"},{"date":"04-07-2018","nav":"22.15490"},{"date":"03-07-2018","nav":"22.14720"},{"date":"02-07-2018","nav":"22.13960"},{"date":"29-06-2018","nav":"22.13030"},{"date":"28-06-2018","nav":"22.11530"},{"date":"27-06-2018","nav":"22.14560"},{"date":"26-06-2018","nav":"22.15470"},{"date":"25-06-2018","nav":"22.14920"},{"date":"22-06-2018","nav":"22.14040"},{"date":"21-06-2018","nav":"22.15520"},{"date":"20-06-2018","nav":"22.12540"},{"date":"19-06-2018","nav":"22.10470"},{"date":"18-06-2018","nav":"22.09750"},{"date":"15-06-2018","nav":"22.08070"},{"date":"14-06-2018","nav":"22.05370"},{"date":"13-06-2018","nav":"22.05720"},{"date":"12-06-2018","nav":"22.02160"},{"date":"11-06-2018","nav":"22.02270"},{"date":"08-06-2018","nav":"22.01780"},{"date":"07-06-2018","nav":"21.99380"},{"date":"06-06-2018","nav":"22.04150"},{"date":"05-06-2018","nav":"22.08040"},{"date":"04-06-2018","nav":"22.05550"},{"date":"01-06-2018","nav":"22.06460"},{"date":"31-05-2018","nav":"22.07450"},{"date":"30-05-2018","nav":"22.10070"},{"date":"29-05-2018","nav":"22.11160"},{"date":"28-05-2018","nav":"22.12560"},{"date":"25-05-2018","nav":"22.08410"},{"date":"24-05-2018","nav":"22.03140"},{"date":"23-05-2018","nav":"22.04720"},{"date":"22-05-2018","nav":"22.06430"},{"date":"21-05-2018","nav":"22.06460"},{"date":"18-05-2018","nav":"22.04060"},{"date":"17-05-2018","nav":"21.99160"},{"date":"16-05-2018","nav":"21.96530"},{"date":"15-05-2018","nav":"21.96200"},{"date":"14-05-2018","nav":"21.99950"},{"date":"11-05-2018","nav":"22.02740"},{"date":"10-05-2018","nav":"22.02670"},{"date":"09-05-2018","nav":"22.02880"},{"date":"08-05-2018","nav":"22.07500"},{"date":"07-05-2018","nav":"22.05480"},{"date":"04-05-2018","nav":"22.02680"},{"date":"03-05-2018","nav":"22.02690"},{"date":"02-05-2018","nav":"22.02370"},{"date":"27-04-2018","nav":"21.99850"},{"date":"26-04-2018","nav":"21.99710"},{"date":"25-04-2018","nav":"22.00280"},{"date":"24-04-2018","nav":"22.01350"},{"date":"23-04-2018","nav":"22.01050"},{"date":"20-04-2018","nav":"22.02500"},{"date":"19-04-2018","nav":"22.06860"},{"date":"18-04-2018","nav":"22.11750"},{"date":"17-04-2018","nav":"22.13220"},{"date":"16-04-2018","nav":"22.13640"},{"date":"13-04-2018","nav":"22.15030"},{"date":"12-04-2018","nav":"22.12270"},{"date":"11-04-2018","nav":"22.10330"},{"date":"10-04-2018","nav":"22.15180"},{"date":"09-04-2018","nav":"22.22180"},{"date":"06-04-2018","nav":"22.23820"},{"date":"05-04-2018","nav":"22.26290"},{"date":"04-04-2018","nav":"22.12500"},{"date":"03-04-2018","nav":"22.07950"},{"date":"28-03-2018","nav":"22.01490"},{"date":"27-03-2018","nav":"22.03700"},{"date":"26-03-2018","nav":"21.87170"},{"date":"23-03-2018","nav":"21.89220"},{"date":"22-03-2018","nav":"21.88670"},{"date":"21-03-2018","nav":"21.86640"},{"date":"20-03-2018","nav":"21.85950"},{"date":"19-03-2018","nav":"21.85420"},{"date":"16-03-2018","nav":"21.85060"},{"date":"15-03-2018","nav":"21.80490"},{"date":"14-03-2018","nav":"21.77300"},{"date":"13-03-2018","nav":"21.77530"},{"date":"12-03-2018","nav":"21.78100"},{"date":"09-03-2018","nav":"21.75200"},{"date":"08-03-2018","nav":"21.75410"},{"date":"07-03-2018","nav":"21.73980"},{"date":"06-03-2018","nav":"21.67430"},{"date":"05-03-2018","nav":"21.67840"},{"date":"01-03-2018","nav":"21.67870"},{"date":"28-02-2018","nav":"21.68580"},{"date":"27-02-2018","nav":"21.71170"},{"date":"26-02-2018","nav":"21.68900"},{"date":"23-02-2018","nav":"21.68810"},{"date":"22-02-2018","nav":"21.63640"},{"date":"21-02-2018","nav":"21.65710"},{"date":"20-02-2018","nav":"21.68020"},{"date":"16-02-2018","nav":"21.72530"},{"date":"15-02-2018","nav":"21.72190"},{"date":"14-02-2018","nav":"21.76060"},{"date":"12-02-2018","nav":"21.74610"},{"date":"09-02-2018","nav":"21.73790"},{"date":"08-02-2018","nav":"21.76680"},{"date":"07-02-2018","nav":"21.70250"},{"date":"06-02-2018","nav":"21.66660"},{"date":"05-02-2018","nav":"21.63730"},{"date":"02-02-2018","nav":"21.65380"},{"date":"01-02-2018","nav":"21.62100"},{"date":"31-01-2018","nav":"21.78920"},{"date":"30-01-2018","nav":"21.78470"},{"date":"29-01-2018","nav":"21.76940"},{"date":"25-01-2018","nav":"21.90730"},{"date":"24-01-2018","nav":"21.94180"},{"date":"23-01-2018","nav":"21.97700"},{"date":"22-01-2018","nav":"21.92780"},{"date":"19-01-2018","nav":"21.90590"},{"date":"18-01-2018","nav":"21.90970"},{"date":"17-01-2018","nav":"21.94860"},{"date":"16-01-2018","nav":"21.84990"},{"date":"15-01-2018","nav":"21.90490"},{"date":"12-01-2018","nav":"21.89440"},{"date":"11-01-2018","nav":"21.89830"},{"date":"10-01-2018","nav":"21.89260"},{"date":"09-01-2018","nav":"21.94490"},{"date":"08-01-2018","nav":"21.96070"},{"date":"05-01-2018","nav":"21.97400"},{"date":"04-01-2018","nav":"21.91550"},{"date":"03-01-2018","nav":"21.92250"},{"date":"02-01-2018","nav":"21.89680"},{"date":"01-01-2018","nav":"21.92090"},{"date":"29-12-2017","nav":"21.91470"},{"date":"28-12-2017","nav":"21.86710"},{"date":"27-12-2017","nav":"22.01000"},{"date":"26-12-2017","nav":"21.96790"},{"date":"22-12-2017","nav":"21.96450"},{"date":"21-12-2017","nav":"21.99070"},{"date":"20-12-2017","nav":"21.99340"},{"date":"19-12-2017","nav":"22.01290"},{"date":"18-12-2017","nav":"22.00740"},{"date":"15-12-2017","nav":"22.02760"},{"date":"14-12-2017","nav":"22.02180"},{"date":"13-12-2017","nav":"21.98000"},{"date":"12-12-2017","nav":"21.98310"},{"date":"11-12-2017","nav":"22.00210"},{"date":"08-12-2017","nav":"22.05780"},{"date":"07-12-2017","nav":"22.09000"},{"date":"06-12-2017","nav":"22.11440"},{"date":"05-12-2017","nav":"22.07060"},{"date":"04-12-2017","nav":"22.04080"},{"date":"30-11-2017","nav":"22.05570"},{"date":"29-11-2017","nav":"22.09580"},{"date":"28-11-2017","nav":"22.08170"},{"date":"27-11-2017","nav":"22.04930"},{"date":"24-11-2017","nav":"22.07620"},{"date":"23-11-2017","nav":"22.05870"},{"date":"22-11-2017","nav":"22.07690"},{"date":"21-11-2017","nav":"22.14460"},{"date":"20-11-2017","nav":"22.15650"},{"date":"17-11-2017","nav":"21.95530"},{"date":"16-11-2017","nav":"21.99890"},{"date":"15-11-2017","nav":"22.02760"},{"date":"14-11-2017","nav":"21.99850"},{"date":"13-11-2017","nav":"22.05750"},{"date":"10-11-2017","nav":"22.05810"},{"date":"09-11-2017","nav":"22.07570"},{"date":"08-11-2017","nav":"22.05850"},{"date":"07-11-2017","nav":"22.06270"},{"date":"06-11-2017","nav":"22.06990"},{"date":"03-11-2017","nav":"22.08270"},{"date":"02-11-2017","nav":"22.07780"},{"date":"01-11-2017","nav":"22.05240"},{"date":"31-10-2017","nav":"22.06780"},{"date":"30-10-2017","nav":"22.04180"},{"date":"27-10-2017","nav":"22.09620"},{"date":"26-10-2017","nav":"22.08810"},{"date":"25-10-2017","nav":"22.07520"},{"date":"24-10-2017","nav":"22.08980"},{"date":"23-10-2017","nav":"22.07450"},{"date":"18-10-2017","nav":"22.08800"},{"date":"17-10-2017","nav":"22.07960"},{"date":"16-10-2017","nav":"22.10130"},{"date":"13-10-2017","nav":"22.09120"},{"date":"12-10-2017","nav":"22.06960"},{"date":"11-10-2017","nav":"22.07520"},{"date":"10-10-2017","nav":"22.07110"},{"date":"09-10-2017","nav":"22.04800"},{"date":"06-10-2017","nav":"22.05530"},{"date":"05-10-2017","nav":"22.06830"},{"date":"04-10-2017","nav":"22.08830"},{"date":"03-10-2017","nav":"22.12450"},{"date":"29-09-2017","nav":"22.09360"},{"date":"28-09-2017","nav":"22.09790"},{"date":"27-09-2017","nav":"22.07680"},{"date":"26-09-2017","nav":"22.07390"},{"date":"25-09-2017","nav":"22.09940"},{"date":"22-09-2017","nav":"22.06350"},{"date":"21-09-2017","nav":"22.05410"},{"date":"20-09-2017","nav":"22.12890"},{"date":"19-09-2017","nav":"22.11230"},{"date":"18-09-2017","nav":"22.10370"},{"date":"15-09-2017","nav":"22.10790"},{"date":"14-09-2017","nav":"22.12540"},{"date":"13-09-2017","nav":"22.12370"},{"date":"12-09-2017","nav":"22.14580"},{"date":"11-09-2017","nav":"22.14500"},{"date":"08-09-2017","nav":"22.15500"},{"date":"07-09-2017","nav":"22.16790"},{"date":"06-09-2017","nav":"22.16530"},{"date":"05-09-2017","nav":"22.15770"},{"date":"04-09-2017","nav":"22.15710"},{"date":"01-09-2017","nav":"22.15770"},{"date":"31-08-2017","nav":"22.11510"},{"date":"30-08-2017","nav":"22.10690"},{"date":"29-08-2017","nav":"22.11110"},{"date":"28-08-2017","nav":"22.07130"},{"date":"24-08-2017","nav":"22.08480"},{"date":"23-08-2017","nav":"22.07440"},{"date":"22-08-2017","nav":"22.07120"},{"date":"21-08-2017","nav":"22.08210"},{"date":"18-08-2017","nav":"22.08080"},{"date":"16-08-2017","nav":"22.06030"},{"date":"14-08-2017","nav":"22.06960"},{"date":"11-08-2017","nav":"22.06990"},{"date":"10-08-2017","nav":"22.08470"},{"date":"09-08-2017","nav":"22.10910"},{"date":"08-08-2017","nav":"22.11580"},{"date":"07-08-2017","nav":"22.11640"},{"date":"04-08-2017","nav":"22.13100"},{"date":"03-08-2017","nav":"22.11600"},{"date":"02-08-2017","nav":"22.05580"},{"date":"01-08-2017","nav":"22.05770"},{"date":"31-07-2017","nav":"22.03110"},{"date":"28-07-2017","nav":"22.03170"},{"date":"27-07-2017","nav":"22.06060"},{"date":"26-07-2017","nav":"22.05420"},{"date":"25-07-2017","nav":"22.07190"},{"date":"24-07-2017","nav":"22.10670"},{"date":"21-07-2017","nav":"22.07090"},{"date":"20-07-2017","nav":"22.01930"},{"date":"19-07-2017","nav":"22.01810"},{"date":"18-07-2017","nav":"21.99440"},{"date":"17-07-2017","nav":"21.97750"},{"date":"14-07-2017","nav":"21.95900"},{"date":"13-07-2017","nav":"21.96820"},{"date":"12-07-2017","nav":"21.95240"},{"date":"11-07-2017","nav":"21.94400"},{"date":"10-07-2017","nav":"21.93580"},{"date":"07-07-2017","nav":"21.86930"},{"date":"06-07-2017","nav":"21.85720"},{"date":"05-07-2017","nav":"21.83940"},{"date":"04-07-2017","nav":"21.81810"},{"date":"03-07-2017","nav":"21.81390"},{"date":"30-06-2017","nav":"21.90670"},{"date":"29-06-2017","nav":"21.91160"},{"date":"28-06-2017","nav":"21.91080"},{"date":"27-06-2017","nav":"21.97580"},{"date":"23-06-2017","nav":"21.97370"},{"date":"22-06-2017","nav":"21.97610"},{"date":"21-06-2017","nav":"21.98990"},{"date":"20-06-2017","nav":"21.96910"},{"date":"19-06-2017","nav":"21.94900"},{"date":"16-06-2017","nav":"21.92350"},{"date":"15-06-2017","nav":"21.93890"},{"date":"14-06-2017","nav":"21.94500"},{"date":"13-06-2017","nav":"21.94130"},{"date":"12-06-2017","nav":"21.89390"},{"date":"09-06-2017","nav":"21.89780"},{"date":"08-06-2017","nav":"21.86260"},{"date":"07-06-2017","nav":"21.72710"},{"date":"06-06-2017","nav":"21.60360"},{"date":"05-06-2017","nav":"21.58570"},{"date":"02-06-2017","nav":"21.58690"},{"date":"01-06-2017","nav":"21.58650"},{"date":"31-05-2017","nav":"21.51450"},{"date":"30-05-2017","nav":"21.50500"},{"date":"29-05-2017","nav":"21.48830"},{"date":"26-05-2017","nav":"21.49190"},{"date":"25-05-2017","nav":"21.47350"},{"date":"24-05-2017","nav":"21.44910"},{"date":"23-05-2017","nav":"21.44370"},{"date":"22-05-2017","nav":"21.42950"},{"date":"19-05-2017","nav":"21.37540"},{"date":"18-05-2017","nav":"21.37590"},{"date":"17-05-2017","nav":"21.35470"},{"date":"16-05-2017","nav":"21.35280"},{"date":"15-05-2017","nav":"21.37680"},{"date":"12-05-2017","nav":"21.26520"},{"date":"11-05-2017","nav":"21.23080"},{"date":"09-05-2017","nav":"21.22180"},{"date":"08-05-2017","nav":"21.21480"},{"date":"05-05-2017","nav":"21.18720"},{"date":"04-05-2017","nav":"21.16920"},{"date":"03-05-2017","nav":"21.16900"},{"date":"02-05-2017","nav":"21.15260"},{"date":"28-04-2017","nav":"21.16920"},{"date":"27-04-2017","nav":"21.18220"},{"date":"26-04-2017","nav":"21.17450"},{"date":"25-04-2017","nav":"21.20920"},{"date":"24-04-2017","nav":"21.18030"},{"date":"21-04-2017","nav":"21.16690"},{"date":"20-04-2017","nav":"21.21760"},{"date":"19-04-2017","nav":"21.22420"},{"date":"18-04-2017","nav":"21.19030"},{"date":"17-04-2017","nav":"21.18760"},{"date":"13-04-2017","nav":"21.18380"},{"date":"12-04-2017","nav":"21.15120"},{"date":"11-04-2017","nav":"21.09770"},{"date":"10-04-2017","nav":"21.03670"},{"date":"07-04-2017","nav":"21.03000"},{"date":"06-04-2017","nav":"21.06070"},{"date":"05-04-2017","nav":"21.17470"},{"date":"03-04-2017","nav":"21.16180"},{"date":"31-03-2017","nav":"21.15520"},{"date":"30-03-2017","nav":"21.13820"},{"date":"29-03-2017","nav":"21.13320"},{"date":"27-03-2017","nav":"21.15050"},{"date":"24-03-2017","nav":"21.07580"},{"date":"23-03-2017","nav":"21.05770"},{"date":"22-03-2017","nav":"21.01910"},{"date":"21-03-2017","nav":"20.94120"},{"date":"20-03-2017","nav":"20.92500"},{"date":"17-03-2017","nav":"20.91490"},{"date":"16-03-2017","nav":"20.91630"},{"date":"15-03-2017","nav":"20.90420"},{"date":"14-03-2017","nav":"20.90140"},{"date":"10-03-2017","nav":"20.88840"},{"date":"09-03-2017","nav":"20.89020"},{"date":"08-03-2017","nav":"20.89950"},{"date":"07-03-2017","nav":"20.90270"},{"date":"06-03-2017","nav":"20.91760"},{"date":"03-03-2017","nav":"20.91460"},{"date":"02-03-2017","nav":"20.93410"},{"date":"01-03-2017","nav":"20.92870"},{"date":"28-02-2017","nav":"20.93390"},{"date":"27-02-2017","nav":"20.92600"},{"date":"23-02-2017","nav":"20.91080"},{"date":"22-02-2017","nav":"20.90340"},{"date":"20-02-2017","nav":"20.90400"},{"date":"17-02-2017","nav":"20.90080"},{"date":"16-02-2017","nav":"20.89780"},{"date":"15-02-2017","nav":"20.89040"},{"date":"14-02-2017","nav":"20.88590"},{"date":"13-02-2017","nav":"20.89010"},{"date":"10-02-2017","nav":"20.87820"},{"date":"09-02-2017","nav":"20.84410"},{"date":"08-02-2017","nav":"20.92010"},{"date":"07-02-2017","nav":"21.16480"},{"date":"06-02-2017","nav":"21.14670"},{"date":"03-02-2017","nav":"21.13510"},{"date":"02-02-2017","nav":"21.11560"},{"date":"01-02-2017","nav":"21.09460"},{"date":"31-01-2017","nav":"21.09180"},{"date":"30-01-2017","nav":"21.08860"},{"date":"27-01-2017","nav":"21.08860"},{"date":"25-01-2017","nav":"21.07140"},{"date":"24-01-2017","nav":"21.05240"},{"date":"23-01-2017","nav":"21.04410"},{"date":"20-01-2017","nav":"21.02640"},{"date":"19-01-2017","nav":"21.01610"},{"date":"18-01-2017","nav":"21.03560"},{"date":"17-01-2017","nav":"21.04480"},{"date":"16-01-2017","nav":"21.03290"},{"date":"13-01-2017","nav":"21.04060"},{"date":"12-01-2017","nav":"21.07950"},{"date":"11-01-2017","nav":"21.06090"},{"date":"10-01-2017","nav":"21.05760"},{"date":"09-01-2017","nav":"21.05520"},{"date":"06-01-2017","nav":"21.03840"},{"date":"05-01-2017","nav":"21.03980"},{"date":"04-01-2017","nav":"21.04520"},{"date":"03-01-2017","nav":"21.00440"},{"date":"02-01-2017","nav":"21.01910"},{"date":"30-12-2016","nav":"20.94000"},{"date":"29-12-2016","nav":"20.91260"},{"date":"28-12-2016","nav":"20.87830"},{"date":"27-12-2016","nav":"20.88240"},{"date":"26-12-2016","nav":"20.89470"},{"date":"23-12-2016","nav":"20.91380"},{"date":"22-12-2016","nav":"20.92340"},{"date":"21-12-2016","nav":"20.95490"},{"date":"20-12-2016","nav":"20.94110"},{"date":"19-12-2016","nav":"20.94160"},{"date":"16-12-2016","nav":"20.93090"},{"date":"15-12-2016","nav":"20.92550"},{"date":"14-12-2016","nav":"21.01290"},{"date":"13-12-2016","nav":"20.99340"},{"date":"09-12-2016","nav":"20.96720"},{"date":"08-12-2016","nav":"20.99430"},{"date":"07-12-2016","nav":"21.00300"},{"date":"06-12-2016","nav":"21.24320"},{"date":"05-12-2016","nav":"21.22880"},{"date":"02-12-2016","nav":"21.20620"},{"date":"01-12-2016","nav":"21.22190"},{"date":"30-11-2016","nav":"21.19320"},{"date":"29-11-2016","nav":"21.15240"},{"date":"28-11-2016","nav":"21.16320"},{"date":"25-11-2016","nav":"21.22820"},{"date":"24-11-2016","nav":"21.27340"},{"date":"23-11-2016","nav":"21.15110"},{"date":"22-11-2016","nav":"21.05680"},{"date":"21-11-2016","nav":"21.02110"},{"date":"18-11-2016","nav":"20.80130"},{"date":"17-11-2016","nav":"20.81440"},{"date":"16-11-2016","nav":"20.78750"},{"date":"15-11-2016","nav":"20.60550"},{"date":"11-11-2016","nav":"20.38220"},{"date":"10-11-2016","nav":"20.44340"},{"date":"09-11-2016","nav":"20.37870"},{"date":"08-11-2016","nav":"20.26350"},{"date":"07-11-2016","nav":"20.22910"},{"date":"04-11-2016","nav":"20.22660"},{"date":"03-11-2016","nav":"20.23770"},{"date":"02-11-2016","nav":"20.24760"},{"date":"01-11-2016","nav":"20.24750"},{"date":"28-10-2016","nav":"20.26190"},{"date":"27-10-2016","nav":"20.25070"},{"date":"26-10-2016","nav":"20.27220"},{"date":"25-10-2016","nav":"20.27320"},{"date":"24-10-2016","nav":"20.28590"},{"date":"21-10-2016","nav":"20.27790"},{"date":"20-10-2016","nav":"20.27060"},{"date":"19-10-2016","nav":"20.29240"},{"date":"18-10-2016","nav":"20.29300"},{"date":"17-10-2016","nav":"20.26870"},{"date":"14-10-2016","nav":"20.25500"},{"date":"13-10-2016","nav":"20.27310"},{"date":"10-10-2016","nav":"20.28530"},{"date":"07-10-2016","nav":"20.25140"},{"date":"06-10-2016","nav":"20.27450"},{"date":"05-10-2016","nav":"20.28270"},{"date":"04-10-2016","nav":"20.21740"},{"date":"03-10-2016","nav":"20.18500"},{"date":"30-09-2016","nav":"20.11800"},{"date":"29-09-2016","nav":"20.06670"},{"date":"28-09-2016","nav":"20.17620"},{"date":"27-09-2016","nav":"20.15380"},{"date":"26-09-2016","nav":"20.11800"},{"date":"23-09-2016","nav":"20.04420"},{"date":"22-09-2016","nav":"20.03280"},{"date":"21-09-2016","nav":"19.95280"},{"date":"20-09-2016","nav":"19.93480"},{"date":"19-09-2016","nav":"19.94840"},{"date":"16-09-2016","nav":"19.94270"},{"date":"15-09-2016","nav":"19.92530"},{"date":"14-09-2016","nav":"19.91700"},{"date":"12-09-2016","nav":"19.91390"},{"date":"09-09-2016","nav":"19.94600"},{"date":"08-09-2016","nav":"19.96210"},{"date":"07-09-2016","nav":"19.95620"},{"date":"06-09-2016","nav":"19.88180"},{"date":"02-09-2016","nav":"19.86190"},{"date":"01-09-2016","nav":"19.86700"},{"date":"31-08-2016","nav":"19.87380"},{"date":"30-08-2016","nav":"19.87980"},{"date":"29-08-2016","nav":"19.84830"},{"date":"26-08-2016","nav":"19.81160"},{"date":"25-08-2016","nav":"19.81190"},{"date":"24-08-2016","nav":"19.78060"},{"date":"23-08-2016","nav":"19.77240"},{"date":"22-08-2016","nav":"19.75350"},{"date":"19-08-2016","nav":"19.80130"},{"date":"18-08-2016","nav":"19.76800"},{"date":"16-08-2016","nav":"19.80530"},{"date":"12-08-2016","nav":"19.78420"},{"date":"11-08-2016","nav":"19.79160"},{"date":"10-08-2016","nav":"19.77670"},{"date":"09-08-2016","nav":"19.70430"},{"date":"08-08-2016","nav":"19.65170"},{"date":"05-08-2016","nav":"19.62840"},{"date":"04-08-2016","nav":"19.60920"},{"date":"03-08-2016","nav":"19.58290"},{"date":"02-08-2016","nav":"19.61120"},{"date":"01-08-2016","nav":"19.65290"},{"date":"29-07-2016","nav":"19.60010"},{"date":"28-07-2016","nav":"19.57350"},{"date":"27-07-2016","nav":"19.50300"},{"date":"26-07-2016","nav":"19.48490"},{"date":"25-07-2016","nav":"19.48580"},{"date":"22-07-2016","nav":"19.50880"},{"date":"21-07-2016","nav":"19.50240"},{"date":"20-07-2016","nav":"19.48400"},{"date":"19-07-2016","nav":"19.45330"},{"date":"18-07-2016","nav":"19.40970"},{"date":"15-07-2016","nav":"19.41660"},{"date":"14-07-2016","nav":"19.39970"},{"date":"13-07-2016","nav":"19.39750"},{"date":"12-07-2016","nav":"19.36670"},{"date":"11-07-2016","nav":"19.32950"},{"date":"08-07-2016","nav":"19.30510"},{"date":"07-07-2016","nav":"19.28900"},{"date":"05-07-2016","nav":"19.28130"},{"date":"04-07-2016","nav":"19.23890"},{"date":"01-07-2016","nav":"19.21340"},{"date":"30-06-2016","nav":"19.15260"},{"date":"29-06-2016","nav":"19.15760"},{"date":"28-06-2016","nav":"19.13300"},{"date":"27-06-2016","nav":"19.12800"},{"date":"24-06-2016","nav":"19.08340"},{"date":"23-06-2016","nav":"19.08210"},{"date":"22-06-2016","nav":"19.06700"},{"date":"21-06-2016","nav":"19.04630"},{"date":"20-06-2016","nav":"19.07090"},{"date":"17-06-2016","nav":"19.06020"},{"date":"16-06-2016","nav":"19.03740"},{"date":"15-06-2016","nav":"19.02300"},{"date":"14-06-2016","nav":"19.01240"},{"date":"13-06-2016","nav":"18.99370"},{"date":"10-06-2016","nav":"19.00140"},{"date":"09-06-2016","nav":"18.96480"},{"date":"08-06-2016","nav":"18.95180"},{"date":"07-06-2016","nav":"18.93210"},{"date":"06-06-2016","nav":"18.90270"},{"date":"03-06-2016","nav":"18.86110"},{"date":"02-06-2016","nav":"18.83980"},{"date":"01-06-2016","nav":"18.82830"},{"date":"31-05-2016","nav":"18.82590"},{"date":"30-05-2016","nav":"18.81780"},{"date":"27-05-2016","nav":"18.81250"},{"date":"26-05-2016","nav":"18.79890"},{"date":"25-05-2016","nav":"18.81380"},{"date":"24-05-2016","nav":"18.82380"},{"date":"23-05-2016","nav":"18.81160"},{"date":"20-05-2016","nav":"18.79030"},{"date":"19-05-2016","nav":"18.79140"},{"date":"18-05-2016","nav":"18.77300"},{"date":"17-05-2016","nav":"18.76600"},{"date":"16-05-2016","nav":"18.77000"},{"date":"13-05-2016","nav":"18.76250"},{"date":"12-05-2016","nav":"18.75600"},{"date":"11-05-2016","nav":"18.74800"},{"date":"10-05-2016","nav":"18.72900"},{"date":"09-05-2016","nav":"18.72420"},{"date":"06-05-2016","nav":"18.69800"},{"date":"05-05-2016","nav":"18.68830"},{"date":"04-05-2016","nav":"18.67840"},{"date":"03-05-2016","nav":"18.67610"},{"date":"02-05-2016","nav":"18.67900"},{"date":"29-04-2016","nav":"18.66170"},{"date":"28-04-2016","nav":"18.67810"},{"date":"27-04-2016","nav":"18.65650"},{"date":"26-04-2016","nav":"18.65190"},{"date":"25-04-2016","nav":"18.64450"},{"date":"22-04-2016","nav":"18.64830"},{"date":"21-04-2016","nav":"18.63400"},{"date":"20-04-2016","nav":"18.65010"},{"date":"18-04-2016","nav":"18.65450"},{"date":"13-04-2016","nav":"18.62070"},{"date":"12-04-2016","nav":"18.64610"},{"date":"11-04-2016","nav":"18.63230"},{"date":"07-04-2016","nav":"18.58020"},{"date":"06-04-2016","nav":"18.59120"},{"date":"05-04-2016","nav":"18.55010"},{"date":"04-04-2016","nav":"18.57430"},{"date":"31-03-2016","nav":"18.50180"},{"date":"30-03-2016","nav":"18.48160"},{"date":"29-03-2016","nav":"18.46650"},{"date":"28-03-2016","nav":"18.45240"},{"date":"23-03-2016","nav":"18.41150"},{"date":"22-03-2016","nav":"18.37830"},{"date":"21-03-2016","nav":"18.35850"},{"date":"18-03-2016","nav":"18.31740"},{"date":"17-03-2016","nav":"18.31520"},{"date":"16-03-2016","nav":"18.27000"},{"date":"15-03-2016","nav":"18.25210"},{"date":"14-03-2016","nav":"18.23850"},{"date":"11-03-2016","nav":"18.19320"},{"date":"10-03-2016","nav":"18.19430"},{"date":"09-03-2016","nav":"18.18630"},{"date":"08-03-2016","nav":"18.17680"},{"date":"04-03-2016","nav":"18.17940"},{"date":"03-03-2016","nav":"18.18790"},{"date":"02-03-2016","nav":"18.20570"},{"date":"01-03-2016","nav":"18.20760"},{"date":"29-02-2016","nav":"18.17220"},{"date":"26-02-2016","nav":"17.96900"},{"date":"25-02-2016","nav":"17.90680"},{"date":"24-02-2016","nav":"17.97920"},{"date":"23-02-2016","nav":"17.98860"},{"date":"22-02-2016","nav":"18.04400"},{"date":"18-02-2016","nav":"18.07760"},{"date":"17-02-2016","nav":"18.05410"},{"date":"16-02-2016","nav":"18.07290"},{"date":"15-02-2016","nav":"18.10640"},{"date":"12-02-2016","nav":"18.12990"},{"date":"11-02-2016","nav":"18.13500"},{"date":"10-02-2016","nav":"18.13240"},{"date":"09-02-2016","nav":"18.11510"},{"date":"08-02-2016","nav":"18.12580"},{"date":"05-02-2016","nav":"18.13260"},{"date":"04-02-2016","nav":"18.12370"},{"date":"03-02-2016","nav":"18.11030"},{"date":"02-02-2016","nav":"18.11200"},{"date":"01-02-2016","nav":"18.16510"},{"date":"29-01-2016","nav":"18.16430"},{"date":"28-01-2016","nav":"18.13480"},{"date":"27-01-2016","nav":"18.14080"},{"date":"25-01-2016","nav":"18.11940"},{"date":"22-01-2016","nav":"18.12730"},{"date":"21-01-2016","nav":"18.14100"},{"date":"20-01-2016","nav":"18.12450"},{"date":"19-01-2016","nav":"18.08470"},{"date":"18-01-2016","nav":"18.04060"},{"date":"15-01-2016","nav":"18.04490"},{"date":"14-01-2016","nav":"18.07210"},{"date":"13-01-2016","nav":"18.10510"},{"date":"12-01-2016","nav":"18.11730"},{"date":"11-01-2016","nav":"18.11920"},{"date":"08-01-2016","nav":"18.09260"},{"date":"07-01-2016","nav":"18.09100"},{"date":"06-01-2016","nav":"18.08030"},{"date":"05-01-2016","nav":"18.07500"},{"date":"04-01-2016","nav":"18.07190"},{"date":"01-01-2016","nav":"18.06450"},{"date":"31-12-2015","nav":"18.03830"},{"date":"30-12-2015","nav":"18.04480"},{"date":"29-12-2015","nav":"18.04080"},{"date":"28-12-2015","nav":"18.04550"},{"date":"23-12-2015","nav":"18.03800"},{"date":"22-12-2015","nav":"18.00930"},{"date":"21-12-2015","nav":"18.00090"},{"date":"18-12-2015","nav":"18.02520"},{"date":"17-12-2015","nav":"18.05060"},{"date":"16-12-2015","nav":"18.03530"},{"date":"15-12-2015","nav":"17.97710"},{"date":"14-12-2015","nav":"17.95610"},{"date":"11-12-2015","nav":"17.99830"},{"date":"10-12-2015","nav":"17.98250"},{"date":"09-12-2015","nav":"17.98700"},{"date":"08-12-2015","nav":"17.97420"},{"date":"07-12-2015","nav":"18.00590"},{"date":"04-12-2015","nav":"17.99850"},{"date":"03-12-2015","nav":"18.05250"},{"date":"02-12-2015","nav":"18.00820"},{"date":"01-12-2015","nav":"18.03510"},{"date":"30-11-2015","nav":"17.96450"},{"date":"27-11-2015","nav":"17.97770"},{"date":"26-11-2015","nav":"18.03440"},{"date":"24-11-2015","nav":"18.04630"},{"date":"23-11-2015","nav":"18.01600"},{"date":"20-11-2015","nav":"18.02810"},{"date":"19-11-2015","nav":"18.06860"},{"date":"18-11-2015","nav":"18.06530"},{"date":"17-11-2015","nav":"18.07470"},{"date":"16-11-2015","nav":"18.09260"},{"date":"13-11-2015","nav":"18.10480"},{"date":"10-11-2015","nav":"18.05520"},{"date":"09-11-2015","nav":"18.00820"},{"date":"06-11-2015","nav":"18.06320"},{"date":"05-11-2015","nav":"18.06710"},{"date":"04-11-2015","nav":"18.09840"},{"date":"03-11-2015","nav":"18.11440"},{"date":"02-11-2015","nav":"18.12020"},{"date":"30-10-2015","nav":"18.08730"},{"date":"29-10-2015","nav":"18.08660"},{"date":"28-10-2015","nav":"18.12100"},{"date":"27-10-2015","nav":"18.09810"},{"date":"26-10-2015","nav":"18.08410"},{"date":"23-10-2015","nav":"18.11690"},{"date":"21-10-2015","nav":"18.12530"},{"date":"20-10-2015","nav":"18.13170"},{"date":"19-10-2015","nav":"18.13140"},{"date":"16-10-2015","nav":"18.13510"},{"date":"15-10-2015","nav":"18.13360"},{"date":"14-10-2015","nav":"18.11570"},{"date":"13-10-2015","nav":"18.10040"},{"date":"12-10-2015","nav":"18.08660"},{"date":"09-10-2015","nav":"18.13710"},{"date":"08-10-2015","nav":"18.13480"},{"date":"07-10-2015","nav":"18.11830"},{"date":"06-10-2015","nav":"18.13750"},{"date":"05-10-2015","nav":"18.15130"},{"date":"01-10-2015","nav":"18.07200"},{"date":"30-09-2015","nav":"18.09820"},{"date":"29-09-2015","nav":"17.99110"},{"date":"28-09-2015","nav":"17.85610"},{"date":"24-09-2015","nav":"17.85610"},{"date":"23-09-2015","nav":"17.85640"},{"date":"22-09-2015","nav":"17.85640"},{"date":"21-09-2015","nav":"17.87740"},{"date":"18-09-2015","nav":"17.86640"},{"date":"16-09-2015","nav":"17.77040"},{"date":"15-09-2015","nav":"17.75310"},{"date":"14-09-2015","nav":"17.75100"},{"date":"11-09-2015","nav":"17.72420"},{"date":"10-09-2015","nav":"17.71540"},{"date":"09-09-2015","nav":"17.72710"},{"date":"08-09-2015","nav":"17.71190"},{"date":"07-09-2015","nav":"17.66720"},{"date":"04-09-2015","nav":"17.70600"},{"date":"03-09-2015","nav":"17.72310"},{"date":"02-09-2015","nav":"17.72140"},{"date":"01-09-2015","nav":"17.71300"},{"date":"31-08-2015","nav":"17.66420"},{"date":"28-08-2015","nav":"17.66540"},{"date":"27-08-2015","nav":"17.66930"},{"date":"26-08-2015","nav":"17.62800"},{"date":"25-08-2015","nav":"17.59240"},{"date":"24-08-2015","nav":"17.50260"},{"date":"21-08-2015","nav":"17.61440"},{"date":"20-08-2015","nav":"17.65900"},{"date":"19-08-2015","nav":"17.66510"},{"date":"17-08-2015","nav":"17.64640"},{"date":"14-08-2015","nav":"17.63830"},{"date":"13-08-2015","nav":"17.60820"},{"date":"12-08-2015","nav":"17.53750"},{"date":"11-08-2015","nav":"17.53580"},{"date":"10-08-2015","nav":"17.54070"},{"date":"07-08-2015","nav":"17.51270"},{"date":"06-08-2015","nav":"17.51580"},{"date":"05-08-2015","nav":"17.48470"},{"date":"04-08-2015","nav":"17.47580"},{"date":"03-08-2015","nav":"17.51130"},{"date":"31-07-2015","nav":"17.49670"},{"date":"30-07-2015","nav":"17.47020"},{"date":"29-07-2015","nav":"17.47830"},{"date":"28-07-2015","nav":"17.47800"},{"date":"27-07-2015","nav":"17.41810"},{"date":"24-07-2015","nav":"17.40460"},{"date":"23-07-2015","nav":"17.41500"},{"date":"22-07-2015","nav":"17.39330"},{"date":"21-07-2015","nav":"17.37440"},{"date":"20-07-2015","nav":"17.37010"},{"date":"17-07-2015","nav":"17.37260"},{"date":"16-07-2015","nav":"17.35470"},{"date":"15-07-2015","nav":"17.35170"},{"date":"14-07-2015","nav":"17.36390"},{"date":"13-07-2015","nav":"17.32240"},{"date":"10-07-2015","nav":"17.40460"},{"date":"09-07-2015","nav":"17.41510"},{"date":"08-07-2015","nav":"17.41840"},{"date":"07-07-2015","nav":"17.41140"},{"date":"06-07-2015","nav":"17.42810"},{"date":"03-07-2015","nav":"17.35650"},{"date":"02-07-2015","nav":"17.33390"},{"date":"01-07-2015","nav":"17.30460"},{"date":"30-06-2015","nav":"17.25480"},{"date":"29-06-2015","nav":"17.19940"},{"date":"26-06-2015","nav":"17.24270"},{"date":"25-06-2015","nav":"17.25950"},{"date":"24-06-2015","nav":"17.34830"},{"date":"23-06-2015","nav":"17.37630"},{"date":"22-06-2015","nav":"17.38090"},{"date":"19-06-2015","nav":"17.39490"},{"date":"18-06-2015","nav":"17.30620"},{"date":"17-06-2015","nav":"17.18540"},{"date":"16-06-2015","nav":"17.13490"},{"date":"15-06-2015","nav":"17.15360"},{"date":"12-06-2015","nav":"17.11560"},{"date":"11-06-2015","nav":"17.15040"},{"date":"10-06-2015","nav":"17.19810"},{"date":"09-06-2015","nav":"17.23990"},{"date":"08-06-2015","nav":"17.21070"},{"date":"05-06-2015","nav":"17.22510"},{"date":"04-06-2015","nav":"17.22000"},{"date":"03-06-2015","nav":"17.28760"},{"date":"02-06-2015","nav":"17.32540"},{"date":"01-06-2015","nav":"17.44460"},{"date":"29-05-2015","nav":"17.45400"},{"date":"28-05-2015","nav":"17.43390"},{"date":"27-05-2015","nav":"17.41100"},{"date":"26-05-2015","nav":"17.40210"},{"date":"25-05-2015","nav":"17.42180"},{"date":"22-05-2015","nav":"17.42110"},{"date":"21-05-2015","nav":"17.40290"},{"date":"20-05-2015","nav":"17.40790"},{"date":"19-05-2015","nav":"17.38710"},{"date":"18-05-2015","nav":"17.30460"},{"date":"15-05-2015","nav":"17.26880"},{"date":"14-05-2015","nav":"17.27550"},{"date":"13-05-2015","nav":"17.26090"},{"date":"12-05-2015","nav":"17.27360"},{"date":"11-05-2015","nav":"17.32410"},{"date":"08-05-2015","nav":"17.23940"},{"date":"07-05-2015","nav":"17.28220"},{"date":"06-05-2015","nav":"17.34570"},{"date":"05-05-2015","nav":"17.39150"},{"date":"30-04-2015","nav":"17.36650"},{"date":"29-04-2015","nav":"17.39900"},{"date":"28-04-2015","nav":"17.43320"},{"date":"27-04-2015","nav":"17.41670"},{"date":"24-04-2015","nav":"17.40770"},{"date":"23-04-2015","nav":"17.43620"},{"date":"22-04-2015","nav":"17.44000"},{"date":"21-04-2015","nav":"17.41760"},{"date":"20-04-2015","nav":"17.39950"},{"date":"17-04-2015","nav":"17.39430"},{"date":"16-04-2015","nav":"17.38950"},{"date":"15-04-2015","nav":"17.39420"},{"date":"13-04-2015","nav":"17.37810"},{"date":"10-04-2015","nav":"17.37680"},{"date":"09-04-2015","nav":"17.39220"},{"date":"08-04-2015","nav":"17.37330"},{"date":"07-04-2015","nav":"17.38360"},{"date":"06-04-2015","nav":"17.45900"},{"date":"31-03-2015","nav":"17.41780"},{"date":"30-03-2015","nav":"17.36660"},{"date":"27-03-2015","nav":"17.33520"},{"date":"26-03-2015","nav":"17.31050"},{"date":"25-03-2015","nav":"17.33640"},{"date":"24-03-2015","nav":"17.36150"},{"date":"23-03-2015","nav":"17.36990"},{"date":"20-03-2015","nav":"17.37090"},{"date":"19-03-2015","nav":"17.36320"},{"date":"18-03-2015","nav":"17.33010"},{"date":"17-03-2015","nav":"17.34740"},{"date":"16-03-2015","nav":"17.32330"},{"date":"13-03-2015","nav":"17.31250"},{"date":"12-03-2015","nav":"17.38650"},{"date":"11-03-2015","nav":"17.35110"},{"date":"10-03-2015","nav":"17.35760"},{"date":"09-03-2015","nav":"17.37730"},{"date":"05-03-2015","nav":"17.42010"},{"date":"04-03-2015","nav":"17.45250"},{"date":"03-03-2015","nav":"17.38030"},{"date":"02-03-2015","nav":"17.39760"},{"date":"27-02-2015","nav":"17.40720"},{"date":"26-02-2015","nav":"17.39110"},{"date":"25-02-2015","nav":"17.41470"},{"date":"24-02-2015","nav":"17.39810"},{"date":"23-02-2015","nav":"17.41310"},{"date":"20-02-2015","nav":"17.41620"},{"date":"18-02-2015","nav":"17.39430"},{"date":"16-02-2015","nav":"17.39760"},{"date":"13-02-2015","nav":"17.40430"},{"date":"12-02-2015","nav":"17.33580"},{"date":"11-02-2015","nav":"17.35500"},{"date":"10-02-2015","nav":"17.36180"},{"date":"09-02-2015","nav":"17.36030"},{"date":"06-02-2015","nav":"17.37950"},{"date":"05-02-2015","nav":"17.37240"},{"date":"04-02-2015","nav":"17.35010"},{"date":"03-02-2015","nav":"17.35600"},{"date":"02-02-2015","nav":"17.41980"},{"date":"30-01-2015","nav":"17.34980"},{"date":"29-01-2015","nav":"17.32790"},{"date":"28-01-2015","nav":"17.33150"},{"date":"27-01-2015","nav":"17.32100"},{"date":"23-01-2015","nav":"17.30830"},{"date":"22-01-2015","nav":"17.29970"},{"date":"21-01-2015","nav":"17.31440"},{"date":"20-01-2015","nav":"17.24480"},{"date":"19-01-2015","nav":"17.21660"},{"date":"16-01-2015","nav":"17.23210"},{"date":"15-01-2015","nav":"17.19960"},{"date":"14-01-2015","nav":"17.06820"},{"date":"13-01-2015","nav":"17.07000"},{"date":"12-01-2015","nav":"17.01280"},{"date":"09-01-2015","nav":"16.95720"},{"date":"08-01-2015","nav":"16.94030"},{"date":"07-01-2015","nav":"16.92920"},{"date":"06-01-2015","nav":"16.88470"},{"date":"05-01-2015","nav":"16.89210"},{"date":"02-01-2015","nav":"16.90390"},{"date":"01-01-2015","nav":"16.91810"},{"date":"31-12-2014","nav":"16.93860"},{"date":"30-12-2014","nav":"16.91710"},{"date":"29-12-2014","nav":"16.85370"},{"date":"26-12-2014","nav":"16.79420"},{"date":"24-12-2014","nav":"16.82130"},{"date":"23-12-2014","nav":"16.84940"},{"date":"22-12-2014","nav":"16.81730"},{"date":"19-12-2014","nav":"16.81580"},{"date":"18-12-2014","nav":"16.85180"},{"date":"17-12-2014","nav":"16.80490"},{"date":"16-12-2014","nav":"16.78870"},{"date":"15-12-2014","nav":"16.98410"},{"date":"12-12-2014","nav":"16.98380"},{"date":"11-12-2014","nav":"16.93180"},{"date":"10-12-2014","nav":"16.86000"},{"date":"09-12-2014","nav":"16.86010"},{"date":"08-12-2014","nav":"16.81750"},{"date":"05-12-2014","nav":"16.78350"},{"date":"04-12-2014","nav":"16.73440"},{"date":"03-12-2014","nav":"16.72370"},{"date":"02-12-2014","nav":"16.72900"},{"date":"01-12-2014","nav":"16.59980"},{"date":"28-11-2014","nav":"16.54380"},{"date":"27-11-2014","nav":"16.47270"},{"date":"26-11-2014","nav":"16.46970"},{"date":"25-11-2014","nav":"16.45360"},{"date":"24-11-2014","nav":"16.44430"},{"date":"21-11-2014","nav":"16.42150"},{"date":"20-11-2014","nav":"16.41870"},{"date":"19-11-2014","nav":"16.41640"},{"date":"18-11-2014","nav":"16.42060"},{"date":"17-11-2014","nav":"16.39110"},{"date":"14-11-2014","nav":"16.35160"},{"date":"13-11-2014","nav":"16.35380"},{"date":"12-11-2014","nav":"16.40600"},{"date":"11-11-2014","nav":"16.38810"},{"date":"10-11-2014","nav":"16.40270"},{"date":"07-11-2014","nav":"16.36660"},{"date":"05-11-2014","nav":"16.37850"},{"date":"03-11-2014","nav":"16.28230"},{"date":"31-10-2014","nav":"16.24720"},{"date":"30-10-2014","nav":"16.21320"},{"date":"29-10-2014","nav":"16.16830"},{"date":"28-10-2014","nav":"16.15370"},{"date":"27-10-2014","nav":"16.14020"},{"date":"22-10-2014","nav":"16.07410"},{"date":"21-10-2014","nav":"16.05240"},{"date":"20-10-2014","nav":"16.04890"},{"date":"17-10-2014","nav":"16.01210"},{"date":"16-10-2014","nav":"16.01860"},{"date":"14-10-2014","nav":"15.99230"},{"date":"13-10-2014","nav":"15.97560"},{"date":"10-10-2014","nav":"15.94560"},{"date":"09-10-2014","nav":"15.93150"},{"date":"08-10-2014","nav":"15.95970"},{"date":"07-10-2014","nav":"15.92370"},{"date":"01-10-2014","nav":"15.88530"},{"date":"30-09-2014","nav":"15.85800"},{"date":"29-09-2014","nav":"15.87130"},{"date":"26-09-2014","nav":"15.89960"},{"date":"25-09-2014","nav":"15.85830"},{"date":"24-09-2014","nav":"15.85650"},{"date":"23-09-2014","nav":"15.85790"},{"date":"22-09-2014","nav":"15.87480"},{"date":"19-09-2014","nav":"15.85290"},{"date":"18-09-2014","nav":"15.85290"},{"date":"17-09-2014","nav":"15.81980"},{"date":"16-09-2014","nav":"15.81060"},{"date":"15-09-2014","nav":"15.80290"},{"date":"12-09-2014","nav":"15.79340"},{"date":"11-09-2014","nav":"15.79060"},{"date":"10-09-2014","nav":"15.76870"},{"date":"09-09-2014","nav":"15.77660"},{"date":"08-09-2014","nav":"15.78270"},{"date":"05-09-2014","nav":"15.76240"},{"date":"04-09-2014","nav":"15.75370"},{"date":"03-09-2014","nav":"15.75170"},{"date":"02-09-2014","nav":"15.74680"},{"date":"01-09-2014","nav":"15.73110"},{"date":"28-08-2014","nav":"15.72320"},{"date":"27-08-2014","nav":"15.72040"},{"date":"26-08-2014","nav":"15.70910"},{"date":"25-08-2014","nav":"15.70470"},{"date":"22-08-2014","nav":"15.72100"},{"date":"21-08-2014","nav":"15.71210"},{"date":"20-08-2014","nav":"15.72580"},{"date":"19-08-2014","nav":"15.67620"},{"date":"14-08-2014","nav":"15.66360"},{"date":"13-08-2014","nav":"15.63020"},{"date":"12-08-2014","nav":"15.58250"},{"date":"11-08-2014","nav":"15.60000"},{"date":"08-08-2014","nav":"15.57310"},{"date":"07-08-2014","nav":"15.56860"},{"date":"06-08-2014","nav":"15.55820"},{"date":"05-08-2014","nav":"15.59050"},{"date":"04-08-2014","nav":"15.69710"},{"date":"01-08-2014","nav":"15.68230"},{"date":"31-07-2014","nav":"15.69850"},{"date":"30-07-2014","nav":"15.68830"},{"date":"28-07-2014","nav":"15.71570"},{"date":"25-07-2014","nav":"15.73780"},{"date":"24-07-2014","nav":"15.76340"},{"date":"23-07-2014","nav":"15.75140"},{"date":"22-07-2014","nav":"15.71720"},{"date":"21-07-2014","nav":"15.69650"},{"date":"18-07-2014","nav":"15.63410"},{"date":"17-07-2014","nav":"15.64790"},{"date":"16-07-2014","nav":"15.64030"},{"date":"15-07-2014","nav":"15.62520"},{"date":"14-07-2014","nav":"15.58090"},{"date":"11-07-2014","nav":"15.59280"},{"date":"10-07-2014","nav":"15.60820"},{"date":"09-07-2014","nav":"15.63700"},{"date":"08-07-2014","nav":"15.63960"},{"date":"07-07-2014","nav":"15.66220"},{"date":"04-07-2014","nav":"15.66940"},{"date":"03-07-2014","nav":"15.66130"},{"date":"02-07-2014","nav":"15.65380"},{"date":"01-07-2014","nav":"15.59920"},{"date":"30-06-2014","nav":"15.59060"},{"date":"27-06-2014","nav":"15.57450"},{"date":"26-06-2014","nav":"15.58510"},{"date":"25-06-2014","nav":"15.59670"},{"date":"24-06-2014","nav":"15.58410"},{"date":"23-06-2014","nav":"15.54460"},{"date":"20-06-2014","nav":"15.57390"},{"date":"19-06-2014","nav":"15.59830"},{"date":"18-06-2014","nav":"15.59970"},{"date":"17-06-2014","nav":"15.64360"},{"date":"16-06-2014","nav":"15.61140"},{"date":"13-06-2014","nav":"15.63560"},{"date":"12-06-2014","nav":"15.66570"},{"date":"11-06-2014","nav":"15.67980"},{"date":"10-06-2014","nav":"15.66150"},{"date":"09-06-2014","nav":"15.67180"},{"date":"06-06-2014","nav":"15.70110"},{"date":"05-06-2014","nav":"15.65840"},{"date":"04-06-2014","nav":"15.59330"},{"date":"03-06-2014","nav":"15.56680"},{"date":"02-06-2014","nav":"15.50510"},{"date":"30-05-2014","nav":"15.50760"},{"date":"29-05-2014","nav":"15.48660"},{"date":"28-05-2014","nav":"15.46250"},{"date":"27-05-2014","nav":"15.47600"},{"date":"26-05-2014","nav":"15.46900"},{"date":"23-05-2014","nav":"15.48670"},{"date":"22-05-2014","nav":"15.43250"},{"date":"21-05-2014","nav":"15.40430"},{"date":"20-05-2014","nav":"15.37010"},{"date":"19-05-2014","nav":"15.36320"},{"date":"16-05-2014","nav":"15.35780"},{"date":"15-05-2014","nav":"15.36940"},{"date":"13-05-2014","nav":"15.35950"},{"date":"12-05-2014","nav":"15.37340"},{"date":"09-05-2014","nav":"15.35370"},{"date":"08-05-2014","nav":"15.34320"},{"date":"07-05-2014","nav":"15.33360"},{"date":"06-05-2014","nav":"15.33480"},{"date":"05-05-2014","nav":"15.33500"},{"date":"02-05-2014","nav":"15.31290"},{"date":"30-04-2014","nav":"15.29960"},{"date":"29-04-2014","nav":"15.29230"},{"date":"28-04-2014","nav":"15.28500"},{"date":"25-04-2014","nav":"15.27790"},{"date":"23-04-2014","nav":"15.27640"},{"date":"22-04-2014","nav":"15.26800"},{"date":"21-04-2014","nav":"15.25800"},{"date":"17-04-2014","nav":"15.24130"},{"date":"16-04-2014","nav":"15.22880"},{"date":"15-04-2014","nav":"15.22430"},{"date":"11-04-2014","nav":"15.21420"},{"date":"10-04-2014","nav":"15.21560"},{"date":"09-04-2014","nav":"15.20920"},{"date":"07-04-2014","nav":"15.20750"},{"date":"04-04-2014","nav":"15.19580"},{"date":"03-04-2014","nav":"15.20220"},{"date":"02-04-2014","nav":"15.21310"},{"date":"28-03-2014","nav":"15.21320"},{"date":"27-03-2014","nav":"15.19810"},{"date":"26-03-2014","nav":"15.19800"},{"date":"25-03-2014","nav":"15.19820"},{"date":"24-03-2014","nav":"15.19500"},{"date":"21-03-2014","nav":"15.16670"},{"date":"20-03-2014","nav":"15.14980"},{"date":"19-03-2014","nav":"15.14030"},{"date":"18-03-2014","nav":"15.13100"},{"date":"14-03-2014","nav":"15.11610"},{"date":"13-03-2014","nav":"15.11600"},{"date":"12-03-2014","nav":"15.11780"},{"date":"11-03-2014","nav":"15.10710"},{"date":"10-03-2014","nav":"15.08770"},{"date":"07-03-2014","nav":"15.06290"},{"date":"06-03-2014","nav":"15.05780"},{"date":"05-03-2014","nav":"15.04420"},{"date":"04-03-2014","nav":"15.03530"},{"date":"03-03-2014","nav":"15.03200"},{"date":"28-02-2014","nav":"15.03250"},{"date":"26-02-2014","nav":"15.01050"},{"date":"25-02-2014","nav":"15.01080"},{"date":"24-02-2014","nav":"15.00800"},{"date":"21-02-2014","nav":"15.01980"},{"date":"20-02-2014","nav":"15.01540"},{"date":"18-02-2014","nav":"15.01110"},{"date":"17-02-2014","nav":"15.00410"},{"date":"14-02-2014","nav":"14.99520"},{"date":"13-02-2014","nav":"14.99170"},{"date":"12-02-2014","nav":"15.00640"},{"date":"11-02-2014","nav":"15.02410"},{"date":"10-02-2014","nav":"15.03860"},{"date":"07-02-2014","nav":"15.03470"},{"date":"06-02-2014","nav":"15.03550"},{"date":"05-02-2014","nav":"15.03220"},{"date":"04-02-2014","nav":"15.02560"},{"date":"03-02-2014","nav":"15.00300"},{"date":"31-01-2014","nav":"14.99260"},{"date":"30-01-2014","nav":"14.97880"},{"date":"29-01-2014","nav":"14.99920"},{"date":"28-01-2014","nav":"15.01260"},{"date":"27-01-2014","nav":"15.03290"},{"date":"24-01-2014","nav":"15.04220"},{"date":"23-01-2014","nav":"15.07830"},{"date":"22-01-2014","nav":"15.08970"},{"date":"21-01-2014","nav":"15.12630"},{"date":"20-01-2014","nav":"15.13290"},{"date":"17-01-2014","nav":"15.07270"},{"date":"16-01-2014","nav":"15.06970"},{"date":"15-01-2014","nav":"15.05630"},{"date":"13-01-2014","nav":"15.01260"},{"date":"10-01-2014","nav":"14.97930"},{"date":"09-01-2014","nav":"14.96190"},{"date":"08-01-2014","nav":"14.94880"},{"date":"07-01-2014","nav":"14.95610"},{"date":"06-01-2014","nav":"14.95330"},{"date":"03-01-2014","nav":"14.92390"},{"date":"02-01-2014","nav":"14.91660"},{"date":"01-01-2014","nav":"14.90960"},{"date":"31-12-2013","nav":"14.91560"},{"date":"30-12-2013","nav":"14.89400"},{"date":"27-12-2013","nav":"14.85580"},{"date":"26-12-2013","nav":"14.88110"},{"date":"24-12-2013","nav":"14.87230"},{"date":"23-12-2013","nav":"14.88880"},{"date":"20-12-2013","nav":"14.89750"},{"date":"19-12-2013","nav":"14.90860"},{"date":"18-12-2013","nav":"14.87780"},{"date":"17-12-2013","nav":"14.82910"},{"date":"16-12-2013","nav":"14.84510"},{"date":"13-12-2013","nav":"14.82310"},{"date":"12-12-2013","nav":"14.86050"},{"date":"11-12-2013","nav":"14.85840"},{"date":"10-12-2013","nav":"14.85600"},{"date":"09-12-2013","nav":"14.83020"},{"date":"06-12-2013","nav":"14.86800"},{"date":"05-12-2013","nav":"14.89000"},{"date":"04-12-2013","nav":"14.88530"},{"date":"03-12-2013","nav":"14.88450"},{"date":"02-12-2013","nav":"14.88810"},{"date":"29-11-2013","nav":"14.86940"},{"date":"28-11-2013","nav":"14.86850"},{"date":"27-11-2013","nav":"14.87260"},{"date":"26-11-2013","nav":"14.83960"},{"date":"25-11-2013","nav":"14.81520"},{"date":"22-11-2013","nav":"14.79490"},{"date":"21-11-2013","nav":"14.79980"},{"date":"20-11-2013","nav":"14.81990"},{"date":"19-11-2013","nav":"14.83070"},{"date":"18-11-2013","nav":"14.80980"},{"date":"14-11-2013","nav":"14.76940"},{"date":"13-11-2013","nav":"14.80620"},{"date":"12-11-2013","nav":"14.72650"},{"date":"11-11-2013","nav":"14.79050"},{"date":"08-11-2013","nav":"14.77990"},{"date":"07-11-2013","nav":"14.85830"},{"date":"06-11-2013","nav":"14.88510"},{"date":"05-11-2013","nav":"14.93720"},{"date":"01-11-2013","nav":"14.94270"},{"date":"31-10-2013","nav":"14.98050"},{"date":"30-10-2013","nav":"15.00210"},{"date":"29-10-2013","nav":"15.00730"},{"date":"28-10-2013","nav":"14.92500"},{"date":"25-10-2013","nav":"14.96770"},{"date":"24-10-2013","nav":"14.96420"},{"date":"23-10-2013","nav":"14.93550"},{"date":"22-10-2013","nav":"14.94610"},{"date":"21-10-2013","nav":"14.94720"},{"date":"18-10-2013","nav":"14.96780"},{"date":"17-10-2013","nav":"14.92750"},{"date":"15-10-2013","nav":"14.87420"},{"date":"14-10-2013","nav":"14.94350"},{"date":"11-10-2013","nav":"14.99380"},{"date":"10-10-2013","nav":"15.02780"},{"date":"09-10-2013","nav":"15.01140"},{"date":"08-10-2013","nav":"14.98700"},{"date":"07-10-2013","nav":"14.85670"},{"date":"04-10-2013","nav":"14.86920"},{"date":"03-10-2013","nav":"14.82990"},{"date":"01-10-2013","nav":"14.76250"},{"date":"30-09-2013","nav":"14.73100"},{"date":"27-09-2013","nav":"14.73340"},{"date":"26-09-2013","nav":"14.72020"},{"date":"25-09-2013","nav":"14.67310"},{"date":"24-09-2013","nav":"14.67420"},{"date":"23-09-2013","nav":"14.68790"},{"date":"20-09-2013","nav":"14.86960"},{"date":"19-09-2013","nav":"15.15400"},{"date":"18-09-2013","nav":"14.95530"},{"date":"17-09-2013","nav":"14.88740"},{"date":"16-09-2013","nav":"14.87960"},{"date":"13-09-2013","nav":"14.83700"},{"date":"12-09-2013","nav":"14.82770"},{"date":"11-09-2013","nav":"14.86490"},{"date":"10-09-2013","nav":"14.85320"},{"date":"06-09-2013","nav":"14.77060"},{"date":"05-09-2013","nav":"14.89220"},{"date":"04-09-2013","nav":"14.87010"},{"date":"03-09-2013","nav":"14.74810"},{"date":"02-09-2013","nav":"14.82040"},{"date":"30-08-2013","nav":"14.67550"},{"date":"29-08-2013","nav":"14.60350"},{"date":"28-08-2013","nav":"14.47510"},{"date":"27-08-2013","nav":"14.61270"},{"date":"26-08-2013","nav":"14.91510"},{"date":"23-08-2013","nav":"14.94250"},{"date":"22-08-2013","nav":"14.98120"},{"date":"21-08-2013","nav":"14.85510"},{"date":"20-08-2013","nav":"14.43910"},{"date":"19-08-2013","nav":"14.20260"},{"date":"16-08-2013","nav":"14.47350"},{"date":"14-08-2013","nav":"14.70640"},{"date":"13-08-2013","nav":"14.76830"},{"date":"12-08-2013","nav":"14.86120"},{"date":"08-08-2013","nav":"14.98310"},{"date":"07-08-2013","nav":"14.95890"},{"date":"06-08-2013","nav":"14.93050"},{"date":"05-08-2013","nav":"14.94270"},{"date":"02-08-2013","nav":"14.89060"},{"date":"01-08-2013","nav":"14.96470"},{"date":"31-07-2013","nav":"14.91250"},{"date":"30-07-2013","nav":"14.91090"},{"date":"29-07-2013","nav":"14.97920"},{"date":"26-07-2013","nav":"14.97080"},{"date":"25-07-2013","nav":"14.93560"},{"date":"24-07-2013","nav":"14.85300"},{"date":"23-07-2013","nav":"14.96210"},{"date":"22-07-2013","nav":"15.03780"},{"date":"19-07-2013","nav":"15.11570"},{"date":"18-07-2013","nav":"15.08600"},{"date":"17-07-2013","nav":"15.02340"},{"date":"16-07-2013","nav":"15.02470"},{"date":"15-07-2013","nav":"15.34350"},{"date":"12-07-2013","nav":"15.35060"},{"date":"11-07-2013","nav":"15.36710"},{"date":"10-07-2013","nav":"15.33470"},{"date":"09-07-2013","nav":"15.32970"},{"date":"08-07-2013","nav":"15.31270"},{"date":"05-07-2013","nav":"15.35410"},{"date":"04-07-2013","nav":"15.37010"},{"date":"03-07-2013","nav":"15.31630"},{"date":"02-07-2013","nav":"15.36430"},{"date":"28-06-2013","nav":"15.36000"},{"date":"27-06-2013","nav":"15.26350"},{"date":"26-06-2013","nav":"15.27110"},{"date":"25-06-2013","nav":"15.32520"},{"date":"24-06-2013","nav":"15.33050"},{"date":"21-06-2013","nav":"15.38930"},{"date":"20-06-2013","nav":"15.39010"},{"date":"19-06-2013","nav":"15.50490"},{"date":"18-06-2013","nav":"15.50190"},{"date":"17-06-2013","nav":"15.50510"},{"date":"14-06-2013","nav":"15.45180"},{"date":"13-06-2013","nav":"15.44010"},{"date":"12-06-2013","nav":"15.45130"},{"date":"11-06-2013","nav":"15.45780"},{"date":"10-06-2013","nav":"15.50020"},{"date":"07-06-2013","nav":"15.53410"},{"date":"06-06-2013","nav":"15.55370"},{"date":"05-06-2013","nav":"15.55450"},{"date":"04-06-2013","nav":"15.55110"},{"date":"03-06-2013","nav":"15.51530"},{"date":"31-05-2013","nav":"15.50140"},{"date":"30-05-2013","nav":"15.53110"},{"date":"29-05-2013","nav":"15.54710"},{"date":"28-05-2013","nav":"15.58160"},{"date":"27-05-2013","nav":"15.58370"},{"date":"24-05-2013","nav":"15.57390"},{"date":"23-05-2013","nav":"15.54120"},{"date":"22-05-2013","nav":"15.55050"},{"date":"21-05-2013","nav":"15.55690"},{"date":"20-05-2013","nav":"15.53660"},{"date":"17-05-2013","nav":"15.52170"},{"date":"16-05-2013","nav":"15.51040"},{"date":"15-05-2013","nav":"15.45580"},{"date":"14-05-2013","nav":"15.38890"},{"date":"13-05-2013","nav":"15.27850"},{"date":"10-05-2013","nav":"15.26190"},{"date":"09-05-2013","nav":"15.24470"},{"date":"08-05-2013","nav":"15.15590"},{"date":"07-05-2013","nav":"15.10610"},{"date":"06-05-2013","nav":"15.08560"},{"date":"03-05-2013","nav":"15.06270"},{"date":"02-05-2013","nav":"15.07550"},{"date":"30-04-2013","nav":"15.04560"},{"date":"29-04-2013","nav":"15.02340"},{"date":"26-04-2013","nav":"15.01780"},{"date":"25-04-2013","nav":"15.00910"},{"date":"23-04-2013","nav":"15.00890"},{"date":"22-04-2013","nav":"14.98670"},{"date":"18-04-2013","nav":"14.95200"},{"date":"17-04-2013","nav":"14.91960"},{"date":"16-04-2013","nav":"14.90150"},{"date":"15-04-2013","nav":"14.88630"},{"date":"12-04-2013","nav":"14.85490"},{"date":"10-04-2013","nav":"14.84160"},{"date":"09-04-2013","nav":"14.83410"},{"date":"08-04-2013","nav":"14.82650"},{"date":"05-04-2013","nav":"14.81260"},{"date":"04-04-2013","nav":"14.81000"},{"date":"03-04-2013","nav":"14.78960"},{"date":"02-04-2013","nav":"14.77760"},{"date":"28-03-2013","nav":"14.74870"},{"date":"26-03-2013","nav":"14.73610"},{"date":"25-03-2013","nav":"14.72690"},{"date":"22-03-2013","nav":"14.71610"},{"date":"21-03-2013","nav":"14.71990"},{"date":"20-03-2013","nav":"14.71220"},{"date":"19-03-2013","nav":"14.71610"},{"date":"18-03-2013","nav":"14.72980"},{"date":"15-03-2013","nav":"14.72100"},{"date":"14-03-2013","nav":"14.70960"},{"date":"13-03-2013","nav":"14.68510"},{"date":"12-03-2013","nav":"14.68410"},{"date":"11-03-2013","nav":"14.69660"},{"date":"08-03-2013","nav":"14.68610"},{"date":"07-03-2013","nav":"14.67230"},{"date":"06-03-2013","nav":"14.66570"},{"date":"05-03-2013","nav":"14.65510"},{"date":"04-03-2013","nav":"14.64700"},{"date":"01-03-2013","nav":"14.63310"},{"date":"28-02-2013","nav":"14.63640"},{"date":"27-02-2013","nav":"14.68740"},{"date":"26-02-2013","nav":"14.67860"},{"date":"25-02-2013","nav":"14.68850"},{"date":"22-02-2013","nav":"14.68280"},{"date":"21-02-2013","nav":"14.67400"},{"date":"20-02-2013","nav":"14.67880"},{"date":"18-02-2013","nav":"14.65330"},{"date":"15-02-2013","nav":"14.64640"},{"date":"14-02-2013","nav":"14.65570"},{"date":"13-02-2013","nav":"14.63520"},{"date":"12-02-2013","nav":"14.60960"},{"date":"11-02-2013","nav":"14.61950"},{"date":"08-02-2013","nav":"14.62010"},{"date":"07-02-2013","nav":"14.59080"},{"date":"06-02-2013","nav":"14.54850"},{"date":"05-02-2013","nav":"14.52800"},{"date":"04-02-2013","nav":"14.51820"},{"date":"01-02-2013","nav":"14.53800"},{"date":"31-01-2013","nav":"14.53150"},{"date":"30-01-2013","nav":"14.55440"},{"date":"29-01-2013","nav":"14.58690"},{"date":"28-01-2013","nav":"14.57960"},{"date":"24-01-2013","nav":"14.55460"},{"date":"23-01-2013","nav":"14.57030"},{"date":"22-01-2013","nav":"14.58970"},{"date":"21-01-2013","nav":"14.58630"},{"date":"18-01-2013","nav":"14.59150"},{"date":"17-01-2013","nav":"14.59860"},{"date":"16-01-2013","nav":"14.56340"},{"date":"15-01-2013","nav":"14.62410"},{"date":"14-01-2013","nav":"14.65540"},{"date":"11-01-2013","nav":"14.57390"},{"date":"10-01-2013","nav":"14.54870"},{"date":"09-01-2013","nav":"14.51970"},{"date":"08-01-2013","nav":"14.50560"},{"date":"07-01-2013","nav":"14.49890"},{"date":"04-01-2013","nav":"14.44720"},{"date":"03-01-2013","nav":"14.41390"},{"date":"02-01-2013","nav":"14.37180"}],"status":"SUCCESS"}