{"meta":{"fund_house":"Sundaram Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Medium Term Fund","scheme_code":119675,"scheme_name":"Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - GROWTH","isin_growth":"INF903J01PO6","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"80.08900"},{"date":"21-10-2026","nav":"80.16850"},{"date":"19-10-2026","nav":"80.25830"},{"date":"16-10-2026","nav":"80.24010"},{"date":"15-10-2026","nav":"80.23810"},{"date":"14-10-2026","nav":"80.24620"},{"date":"13-10-2026","nav":"80.31710"},{"date":"12-10-2026","nav":"80.30850"},{"date":"09-10-2026","nav":"80.46250"},{"date":"08-10-2026","nav":"80.44070"},{"date":"07-10-2026","nav":"80.49200"},{"date":"06-10-2026","nav":"80.55360"},{"date":"05-10-2026","nav":"80.53580"},{"date":"01-10-2026","nav":"80.50080"},{"date":"30-09-2026","nav":"80.57270"},{"date":"29-09-2026","nav":"80.53730"},{"date":"28-09-2026","nav":"80.49540"},{"date":"25-09-2026","nav":"80.56810"},{"date":"24-09-2026","nav":"80.55640"},{"date":"23-09-2026","nav":"80.74160"},{"date":"22-09-2026","nav":"80.76610"},{"date":"21-09-2026","nav":"80.66300"},{"date":"18-09-2026","nav":"80.62420"},{"date":"17-09-2026","nav":"80.56680"},{"date":"16-09-2026","nav":"80.59130"},{"date":"15-09-2026","nav":"80.53830"},{"date":"11-09-2026","nav":"80.74260"},{"date":"10-09-2026","nav":"80.89840"},{"date":"09-09-2026","nav":"80.93600"},{"date":"08-09-2026","nav":"80.92370"},{"date":"07-09-2026","nav":"80.90930"},{"date":"04-09-2026","nav":"80.86380"},{"date":"03-09-2026","nav":"80.80830"},{"date":"02-09-2026","nav":"80.72660"},{"date":"01-09-2026","nav":"80.71480"},{"date":"31-08-2026","nav":"80.71030"},{"date":"28-08-2026","nav":"80.74970"},{"date":"27-08-2026","nav":"80.81710"},{"date":"25-08-2026","nav":"80.88390"},{"date":"24-08-2026","nav":"80.83780"},{"date":"21-08-2026","nav":"80.80360"},{"date":"20-08-2026","nav":"80.82800"},{"date":"19-08-2026","nav":"80.95340"},{"date":"18-08-2026","nav":"80.92460"},{"date":"17-08-2026","nav":"80.96270"},{"date":"14-08-2026","nav":"81.06720"},{"date":"13-08-2026","nav":"81.03630"},{"date":"12-08-2026","nav":"80.97130"},{"date":"11-08-2026","nav":"80.95450"},{"date":"10-08-2026","nav":"80.98700"},{"date":"07-08-2026","nav":"80.92210"},{"date":"06-08-2026","nav":"80.91120"},{"date":"05-08-2026","nav":"80.85800"},{"date":"04-08-2026","nav":"80.76200"},{"date":"03-08-2026","nav":"80.72980"},{"date":"31-07-2026","nav":"80.69410"},{"date":"30-07-2026","nav":"80.69860"},{"date":"29-07-2026","nav":"80.70070"},{"date":"28-07-2026","nav":"80.73740"},{"date":"27-07-2026","nav":"80.73210"},{"date":"24-07-2026","nav":"80.59380"},{"date":"23-07-2026","nav":"80.57310"},{"date":"22-07-2026","nav":"80.61860"},{"date":"21-07-2026","nav":"80.65580"},{"date":"20-07-2026","nav":"80.62680"},{"date":"17-07-2026","nav":"80.64350"},{"date":"16-07-2026","nav":"80.64430"},{"date":"15-07-2026","nav":"80.59060"},{"date":"14-07-2026","nav":"80.51800"},{"date":"13-07-2026","nav":"80.66960"},{"date":"10-07-2026","nav":"80.67010"},{"date":"09-07-2026","nav":"80.56370"},{"date":"08-07-2026","nav":"80.52490"},{"date":"07-07-2026","nav":"80.65930"},{"date":"06-07-2026","nav":"80.69380"},{"date":"03-07-2026","nav":"80.60790"},{"date":"02-07-2026","nav":"80.59170"},{"date":"01-07-2026","nav":"80.52110"},{"date":"30-06-2026","nav":"80.53760"},{"date":"29-06-2026","nav":"80.47320"},{"date":"25-06-2026","nav":"80.36080"},{"date":"24-06-2026","nav":"80.28440"},{"date":"23-06-2026","nav":"80.18680"},{"date":"22-06-2026","nav":"80.15860"},{"date":"19-06-2026","nav":"80.11060"},{"date":"18-06-2026","nav":"80.13390"},{"date":"17-06-2026","nav":"80.07930"},{"date":"16-06-2026","nav":"80.07850"},{"date":"15-06-2026","nav":"80.06300"},{"date":"12-06-2026","nav":"79.98430"},{"date":"11-06-2026","nav":"79.89820"},{"date":"10-06-2026","nav":"79.91350"},{"date":"09-06-2026","nav":"79.89920"},{"date":"08-06-2026","nav":"79.70660"},{"date":"05-06-2026","nav":"79.55250"},{"date":"04-06-2026","nav":"79.40870"},{"date":"03-06-2026","nav":"79.33710"},{"date":"02-06-2026","nav":"79.37130"},{"date":"01-06-2026","nav":"79.30910"},{"date":"29-05-2026","nav":"79.30520"},{"date":"27-05-2026","nav":"79.28350"},{"date":"26-05-2026","nav":"79.21790"},{"date":"25-05-2026","nav":"79.18060"},{"date":"22-05-2026","nav":"79.00750"},{"date":"21-05-2026","nav":"78.93500"},{"date":"20-05-2026","nav":"79.03940"},{"date":"19-05-2026","nav":"79.03580"},{"date":"18-05-2026","nav":"78.98130"},{"date":"15-05-2026","nav":"79.15220"},{"date":"14-05-2026","nav":"79.24330"},{"date":"13-05-2026","nav":"79.20440"},{"date":"12-05-2026","nav":"79.20180"},{"date":"11-05-2026","nav":"79.25250"},{"date":"08-05-2026","nav":"79.34170"},{"date":"07-05-2026","nav":"79.38030"},{"date":"06-05-2026","nav":"79.35960"},{"date":"05-05-2026","nav":"79.17330"},{"date":"04-05-2026","nav":"79.18550"},{"date":"30-04-2026","nav":"79.09470"},{"date":"29-04-2026","nav":"79.16710"},{"date":"28-04-2026","nav":"79.21300"},{"date":"27-04-2026","nav":"79.27500"},{"date":"24-04-2026","nav":"79.21940"},{"date":"23-04-2026","nav":"79.19840"},{"date":"22-04-2026","nav":"79.27800"},{"date":"21-04-2026","nav":"79.31420"},{"date":"20-04-2026","nav":"79.31020"},{"date":"17-04-2026","nav":"79.25310"},{"date":"16-04-2026","nav":"79.29120"},{"date":"15-04-2026","nav":"79.27550"},{"date":"13-04-2026","nav":"79.09660"},{"date":"10-04-2026","nav":"79.11150"},{"date":"09-04-2026","nav":"78.99790"},{"date":"08-04-2026","nav":"79.04750"},{"date":"07-04-2026","nav":"78.69740"},{"date":"06-04-2026","nav":"78.70060"},{"date":"02-04-2026","nav":"78.55050"},{"date":"31-03-2026","nav":"78.77480"},{"date":"30-03-2026","nav":"78.76140"},{"date":"27-03-2026","nav":"78.83650"},{"date":"25-03-2026","nav":"78.95800"},{"date":"24-03-2026","nav":"78.96750"},{"date":"23-03-2026","nav":"79.02310"},{"date":"20-03-2026","nav":"79.22600"},{"date":"18-03-2026","nav":"79.27050"},{"date":"17-03-2026","nav":"79.26750"},{"date":"16-03-2026","nav":"79.27970"},{"date":"13-03-2026","nav":"79.31420"},{"date":"12-03-2026","nav":"79.31440"},{"date":"11-03-2026","nav":"79.37010"},{"date":"10-03-2026","nav":"79.30470"},{"date":"09-03-2026","nav":"79.22900"},{"date":"06-03-2026","nav":"79.29910"},{"date":"05-03-2026","nav":"79.35170"},{"date":"04-03-2026","nav":"79.28950"},{"date":"02-03-2026","nav":"79.32730"},{"date":"27-02-2026","nav":"79.28950"},{"date":"26-02-2026","nav":"79.24690"},{"date":"25-02-2026","nav":"79.25650"},{"date":"24-02-2026","nav":"79.24550"},{"date":"23-02-2026","nav":"79.18370"},{"date":"20-02-2026","nav":"79.09990"},{"date":"18-02-2026","nav":"79.17670"},{"date":"17-02-2026","nav":"79.16150"},{"date":"16-02-2026","nav":"79.13150"},{"date":"13-02-2026","nav":"79.08530"},{"date":"12-02-2026","nav":"79.03790"},{"date":"11-02-2026","nav":"78.94440"},{"date":"10-02-2026","nav":"78.88270"},{"date":"09-02-2026","nav":"78.84530"},{"date":"06-02-2026","nav":"78.84080"},{"date":"05-02-2026","nav":"78.98870"},{"date":"04-02-2026","nav":"78.88120"},{"date":"03-02-2026","nav":"78.80510"},{"date":"02-02-2026","nav":"78.72610"},{"date":"30-01-2026","nav":"78.81430"},{"date":"29-01-2026","nav":"78.76610"},{"date":"28-01-2026","nav":"78.79080"},{"date":"27-01-2026","nav":"78.76000"},{"date":"23-01-2026","nav":"78.79810"},{"date":"22-01-2026","nav":"78.82660"},{"date":"21-01-2026","nav":"78.72320"},{"date":"20-01-2026","nav":"78.68550"},{"date":"19-01-2026","nav":"78.66170"},{"date":"16-01-2026","nav":"78.65650"},{"date":"14-01-2026","nav":"78.71460"},{"date":"13-01-2026","nav":"78.78900"},{"date":"12-01-2026","nav":"78.88490"},{"date":"09-01-2026","nav":"78.78580"},{"date":"08-01-2026","nav":"78.78690"},{"date":"07-01-2026","nav":"78.79680"},{"date":"06-01-2026","nav":"78.79250"},{"date":"05-01-2026","nav":"78.73330"},{"date":"02-01-2026","nav":"78.75240"},{"date":"01-01-2026","nav":"78.79940"},{"date":"31-12-2025","nav":"78.75840"},{"date":"30-12-2025","nav":"78.75400"},{"date":"29-12-2025","nav":"78.77250"},{"date":"26-12-2025","nav":"78.76420"},{"date":"24-12-2025","nav":"78.75570"},{"date":"23-12-2025","nav":"78.48840"},{"date":"22-12-2025","nav":"78.48540"},{"date":"19-12-2025","nav":"78.58870"},{"date":"18-12-2025","nav":"78.62320"},{"date":"17-12-2025","nav":"78.56590"},{"date":"16-12-2025","nav":"78.60150"},{"date":"15-12-2025","nav":"78.57450"},{"date":"12-12-2025","nav":"78.56590"},{"date":"11-12-2025","nav":"78.56050"},{"date":"10-12-2025","nav":"78.52990"},{"date":"09-12-2025","nav":"78.60410"},{"date":"08-12-2025","nav":"78.72180"},{"date":"05-12-2025","nav":"78.74670"},{"date":"04-12-2025","nav":"78.66260"},{"date":"03-12-2025","nav":"78.68190"},{"date":"02-12-2025","nav":"78.68950"},{"date":"01-12-2025","nav":"78.61820"},{"date":"28-11-2025","nav":"78.65090"},{"date":"27-11-2025","nav":"78.71390"},{"date":"26-11-2025","nav":"78.71800"},{"date":"25-11-2025","nav":"78.70100"},{"date":"24-11-2025","nav":"78.63290"},{"date":"21-11-2025","nav":"78.53570"},{"date":"20-11-2025","nav":"78.55390"},{"date":"19-11-2025","nav":"78.56660"},{"date":"18-11-2025","nav":"78.54040"},{"date":"17-11-2025","nav":"78.52810"},{"date":"14-11-2025","nav":"78.48170"},{"date":"13-11-2025","nav":"78.52210"},{"date":"12-11-2025","nav":"78.54150"},{"date":"11-11-2025","nav":"78.51680"},{"date":"10-11-2025","nav":"78.50610"},{"date":"07-11-2025","nav":"78.43680"},{"date":"06-11-2025","nav":"78.44890"},{"date":"04-11-2025","nav":"78.37060"},{"date":"03-11-2025","nav":"78.34790"},{"date":"31-10-2025","nav":"78.27440"},{"date":"30-10-2025","nav":"78.23260"},{"date":"29-10-2025","nav":"78.29140"},{"date":"28-10-2025","nav":"78.24860"},{"date":"27-10-2025","nav":"78.24890"},{"date":"24-10-2025","nav":"78.25120"},{"date":"23-10-2025","nav":"78.21220"},{"date":"20-10-2025","nav":"78.27210"},{"date":"17-10-2025","nav":"78.24510"},{"date":"16-10-2025","nav":"78.22580"},{"date":"15-10-2025","nav":"78.24180"},{"date":"14-10-2025","nav":"78.18870"},{"date":"13-10-2025","nav":"78.14900"},{"date":"10-10-2025","nav":"78.07770"},{"date":"09-10-2025","nav":"78.07930"},{"date":"08-10-2025","nav":"78.09400"},{"date":"07-10-2025","nav":"78.08260"},{"date":"06-10-2025","nav":"78.05540"},{"date":"03-10-2025","nav":"78.02250"},{"date":"01-10-2025","nav":"77.96310"},{"date":"30-09-2025","nav":"77.77410"},{"date":"26-09-2025","nav":"77.83060"},{"date":"25-09-2025","nav":"77.85280"},{"date":"24-09-2025","nav":"77.84490"},{"date":"23-09-2025","nav":"77.89010"},{"date":"22-09-2025","nav":"77.83250"},{"date":"19-09-2025","nav":"77.77900"},{"date":"18-09-2025","nav":"77.70830"},{"date":"17-09-2025","nav":"77.79010"},{"date":"16-09-2025","nav":"77.70350"},{"date":"15-09-2025","nav":"77.69030"},{"date":"12-09-2025","nav":"77.66260"},{"date":"11-09-2025","nav":"77.68400"},{"date":"10-09-2025","nav":"77.63900"},{"date":"09-09-2025","nav":"77.63670"},{"date":"05-09-2025","nav":"77.61970"},{"date":"04-09-2025","nav":"77.51440"},{"date":"03-09-2025","nav":"77.39730"},{"date":"02-09-2025","nav":"77.31740"},{"date":"01-09-2025","nav":"77.27280"},{"date":"29-08-2025","nav":"77.28590"},{"date":"28-08-2025","nav":"77.37800"},{"date":"26-08-2025","nav":"77.20790"},{"date":"25-08-2025","nav":"77.27840"},{"date":"22-08-2025","nav":"77.31960"},{"date":"21-08-2025","nav":"77.35550"},{"date":"20-08-2025","nav":"77.37910"},{"date":"19-08-2025","nav":"77.33540"},{"date":"18-08-2025","nav":"77.36440"},{"date":"14-08-2025","nav":"77.52180"},{"date":"13-08-2025","nav":"77.37750"},{"date":"12-08-2025","nav":"77.36710"},{"date":"11-08-2025","nav":"77.42300"},{"date":"08-08-2025","nav":"77.48840"},{"date":"07-08-2025","nav":"77.52060"},{"date":"06-08-2025","nav":"77.49190"},{"date":"05-08-2025","nav":"77.68770"},{"date":"04-08-2025","nav":"77.70210"},{"date":"01-08-2025","nav":"77.57730"},{"date":"31-07-2025","nav":"77.57270"},{"date":"30-07-2025","nav":"77.56670"},{"date":"29-07-2025","nav":"77.56880"},{"date":"28-07-2025","nav":"77.58190"},{"date":"25-07-2025","nav":"77.57160"},{"date":"24-07-2025","nav":"77.62330"},{"date":"23-07-2025","nav":"77.65980"},{"date":"22-07-2025","nav":"77.65640"},{"date":"21-07-2025","nav":"77.65030"},{"date":"18-07-2025","nav":"77.59870"},{"date":"17-07-2025","nav":"77.57960"},{"date":"16-07-2025","nav":"77.52400"},{"date":"15-07-2025","nav":"77.51560"},{"date":"14-07-2025","nav":"77.52810"},{"date":"11-07-2025","nav":"77.50910"},{"date":"10-07-2025","nav":"77.46800"},{"date":"09-07-2025","nav":"77.47320"},{"date":"08-07-2025","nav":"77.48830"},{"date":"07-07-2025","nav":"77.50370"},{"date":"04-07-2025","nav":"77.46670"},{"date":"03-07-2025","nav":"77.45220"},{"date":"02-07-2025","nav":"77.40830"},{"date":"01-07-2025","nav":"77.36980"},{"date":"30-06-2025","nav":"77.30010"},{"date":"27-06-2025","nav":"77.22740"},{"date":"26-06-2025","nav":"77.27500"},{"date":"25-06-2025","nav":"77.29170"},{"date":"24-06-2025","nav":"77.34040"},{"date":"23-06-2025","nav":"77.24280"},{"date":"20-06-2025","nav":"77.22610"},{"date":"19-06-2025","nav":"77.24040"},{"date":"18-06-2025","nav":"77.34260"},{"date":"17-06-2025","nav":"77.34030"},{"date":"16-06-2025","nav":"77.24540"},{"date":"13-06-2025","nav":"77.16950"},{"date":"12-06-2025","nav":"77.19290"},{"date":"11-06-2025","nav":"77.18520"},{"date":"10-06-2025","nav":"77.25690"},{"date":"09-06-2025","nav":"77.30950"},{"date":"06-06-2025","nav":"77.43450"},{"date":"05-06-2025","nav":"77.40470"},{"date":"04-06-2025","nav":"77.37330"},{"date":"03-06-2025","nav":"77.36380"},{"date":"02-06-2025","nav":"77.32000"},{"date":"30-05-2025","nav":"77.29440"},{"date":"29-05-2025","nav":"77.33240"},{"date":"28-05-2025","nav":"77.35820"},{"date":"27-05-2025","nav":"77.31290"},{"date":"26-05-2025","nav":"77.28980"},{"date":"23-05-2025","nav":"77.27270"},{"date":"22-05-2025","nav":"77.23190"},{"date":"21-05-2025","nav":"77.26660"},{"date":"20-05-2025","nav":"77.17450"},{"date":"19-05-2025","nav":"77.10010"},{"date":"16-05-2025","nav":"77.08650"},{"date":"15-05-2025","nav":"77.02110"},{"date":"14-05-2025","nav":"76.97100"},{"date":"13-05-2025","nav":"76.87090"},{"date":"09-05-2025","nav":"76.67860"},{"date":"08-05-2025","nav":"76.64320"},{"date":"07-05-2025","nav":"76.79410"},{"date":"06-05-2025","nav":"76.73440"},{"date":"05-05-2025","nav":"76.80340"},{"date":"02-05-2025","nav":"76.69250"},{"date":"30-04-2025","nav":"76.66210"},{"date":"29-04-2025","nav":"76.67380"},{"date":"28-04-2025","nav":"76.52340"},{"date":"25-04-2025","nav":"76.53550"},{"date":"24-04-2025","nav":"76.63210"},{"date":"23-04-2025","nav":"76.59920"},{"date":"22-04-2025","nav":"76.60570"},{"date":"21-04-2025","nav":"76.60060"},{"date":"17-04-2025","nav":"76.45280"},{"date":"16-04-2025","nav":"76.37190"},{"date":"15-04-2025","nav":"76.25770"},{"date":"11-04-2025","nav":"76.12400"},{"date":"09-04-2025","nav":"76.05120"},{"date":"08-04-2025","nav":"75.91010"},{"date":"07-04-2025","nav":"75.84660"},{"date":"04-04-2025","nav":"75.87180"},{"date":"03-04-2025","nav":"75.76240"},{"date":"02-04-2025","nav":"75.78180"},{"date":"31-03-2025","nav":"75.48200"},{"date":"28-03-2025","nav":"75.45960"},{"date":"27-03-2025","nav":"75.38590"},{"date":"26-03-2025","nav":"75.32780"},{"date":"25-03-2025","nav":"75.25240"},{"date":"24-03-2025","nav":"75.23060"},{"date":"21-03-2025","nav":"75.17550"},{"date":"20-03-2025","nav":"75.13810"},{"date":"19-03-2025","nav":"75.05810"},{"date":"18-03-2025","nav":"74.99040"},{"date":"17-03-2025","nav":"74.94110"},{"date":"13-03-2025","nav":"74.87780"},{"date":"12-03-2025","nav":"74.86680"},{"date":"11-03-2025","nav":"74.84020"},{"date":"10-03-2025","nav":"74.80810"},{"date":"07-03-2025","nav":"74.79760"},{"date":"06-03-2025","nav":"74.79910"},{"date":"05-03-2025","nav":"74.72570"},{"date":"04-03-2025","nav":"74.66530"},{"date":"03-03-2025","nav":"74.68140"},{"date":"28-02-2025","nav":"74.67500"},{"date":"27-02-2025","nav":"74.68430"},{"date":"25-02-2025","nav":"74.67930"},{"date":"24-02-2025","nav":"74.66210"},{"date":"21-02-2025","nav":"74.61030"},{"date":"20-02-2025","nav":"74.60850"},{"date":"18-02-2025","nav":"74.61810"},{"date":"17-02-2025","nav":"74.58340"},{"date":"14-02-2025","nav":"74.53970"},{"date":"13-02-2025","nav":"74.53320"},{"date":"12-02-2025","nav":"74.55930"},{"date":"11-02-2025","nav":"74.54790"},{"date":"10-02-2025","nav":"74.48560"},{"date":"07-02-2025","nav":"74.48080"},{"date":"06-02-2025","nav":"74.55060"},{"date":"05-02-2025","nav":"74.53730"},{"date":"04-02-2025","nav":"74.50350"},{"date":"03-02-2025","nav":"74.50140"},{"date":"31-01-2025","nav":"74.41560"},{"date":"30-01-2025","nav":"74.42700"},{"date":"29-01-2025","nav":"74.40190"},{"date":"28-01-2025","nav":"74.41630"},{"date":"27-01-2025","nav":"74.42590"},{"date":"24-01-2025","nav":"74.30070"},{"date":"23-01-2025","nav":"74.26390"},{"date":"22-01-2025","nav":"74.28190"},{"date":"21-01-2025","nav":"74.24180"},{"date":"20-01-2025","nav":"74.15960"},{"date":"17-01-2025","nav":"74.09760"},{"date":"16-01-2025","nav":"74.12540"},{"date":"15-01-2025","nav":"73.96760"},{"date":"14-01-2025","nav":"73.89760"},{"date":"13-01-2025","nav":"73.86740"},{"date":"10-01-2025","nav":"74.01320"},{"date":"09-01-2025","nav":"74.02430"},{"date":"08-01-2025","nav":"74.01670"},{"date":"07-01-2025","nav":"74.05770"},{"date":"06-01-2025","nav":"74.00390"},{"date":"03-01-2025","nav":"73.93180"},{"date":"02-01-2025","nav":"73.90390"},{"date":"01-01-2025","nav":"73.90580"},{"date":"31-12-2024","nav":"73.93760"},{"date":"30-12-2024","nav":"73.88070"},{"date":"27-12-2024","nav":"73.82340"},{"date":"26-12-2024","nav":"73.83150"},{"date":"24-12-2024","nav":"73.83220"},{"date":"23-12-2024","nav":"73.82760"},{"date":"20-12-2024","nav":"73.76170"},{"date":"19-12-2024","nav":"73.75750"},{"date":"18-12-2024","nav":"73.83580"},{"date":"17-12-2024","nav":"73.81160"},{"date":"16-12-2024","nav":"73.83160"},{"date":"13-12-2024","nav":"73.81300"},{"date":"12-12-2024","nav":"73.78720"},{"date":"11-12-2024","nav":"73.82370"},{"date":"10-12-2024","nav":"73.83980"},{"date":"09-12-2024","nav":"73.80990"},{"date":"06-12-2024","nav":"73.73750"},{"date":"05-12-2024","nav":"73.83820"},{"date":"04-12-2024","nav":"73.82460"},{"date":"03-12-2024","nav":"73.76090"},{"date":"02-12-2024","nav":"73.75980"},{"date":"29-11-2024","nav":"73.59640"},{"date":"28-11-2024","nav":"73.46000"},{"date":"27-11-2024","nav":"73.44430"},{"date":"26-11-2024","nav":"73.41050"},{"date":"25-11-2024","nav":"73.40740"},{"date":"22-11-2024","nav":"73.32370"},{"date":"21-11-2024","nav":"73.35230"},{"date":"19-11-2024","nav":"73.36520"},{"date":"18-11-2024","nav":"73.32300"},{"date":"14-11-2024","nav":"73.26220"},{"date":"13-11-2024","nav":"73.29870"},{"date":"12-11-2024","nav":"73.29700"},{"date":"11-11-2024","nav":"73.31400"},{"date":"08-11-2024","nav":"73.29730"},{"date":"07-11-2024","nav":"73.24330"},{"date":"06-11-2024","nav":"73.21300"},{"date":"05-11-2024","nav":"73.21370"},{"date":"04-11-2024","nav":"73.21070"},{"date":"31-10-2024","nav":"73.15620"},{"date":"30-10-2024","nav":"73.17080"},{"date":"29-10-2024","nav":"73.11760"},{"date":"28-10-2024","nav":"73.06250"},{"date":"25-10-2024","nav":"73.08110"},{"date":"24-10-2024","nav":"73.12190"},{"date":"23-10-2024","nav":"73.12390"},{"date":"22-10-2024","nav":"73.08040"},{"date":"21-10-2024","nav":"73.08420"},{"date":"18-10-2024","nav":"73.10080"},{"date":"17-10-2024","nav":"73.15950"},{"date":"16-10-2024","nav":"73.17780"},{"date":"15-10-2024","nav":"73.17610"},{"date":"14-10-2024","nav":"73.14490"},{"date":"11-10-2024","nav":"73.08860"},{"date":"10-10-2024","nav":"73.11060"},{"date":"09-10-2024","nav":"73.11630"},{"date":"08-10-2024","nav":"72.99280"},{"date":"07-10-2024","nav":"72.90260"},{"date":"04-10-2024","nav":"72.91710"},{"date":"03-10-2024","nav":"73.01920"},{"date":"01-10-2024","nav":"73.07910"},{"date":"30-09-2024","nav":"73.02510"},{"date":"27-09-2024","nav":"72.97510"},{"date":"26-09-2024","nav":"73.04500"},{"date":"25-09-2024","nav":"72.98280"},{"date":"24-09-2024","nav":"72.93130"},{"date":"23-09-2024","nav":"72.91020"},{"date":"20-09-2024","nav":"72.88410"},{"date":"19-09-2024","nav":"72.87340"},{"date":"17-09-2024","nav":"72.79510"},{"date":"16-09-2024","nav":"72.81860"},{"date":"13-09-2024","nav":"72.71160"},{"date":"12-09-2024","nav":"72.64960"},{"date":"11-09-2024","nav":"72.59410"},{"date":"10-09-2024","nav":"72.53220"},{"date":"09-09-2024","nav":"72.50720"},{"date":"06-09-2024","nav":"72.47360"},{"date":"05-09-2024","nav":"72.44910"},{"date":"04-09-2024","nav":"72.43470"},{"date":"03-09-2024","nav":"72.39010"},{"date":"02-09-2024","nav":"72.37830"},{"date":"30-08-2024","nav":"72.35960"},{"date":"29-08-2024","nav":"72.33780"},{"date":"28-08-2024","nav":"72.33640"},{"date":"27-08-2024","nav":"72.33900"},{"date":"26-08-2024","nav":"72.35120"},{"date":"23-08-2024","nav":"72.29820"},{"date":"22-08-2024","nav":"72.30450"},{"date":"21-08-2024","nav":"72.27950"},{"date":"20-08-2024","nav":"72.27320"},{"date":"19-08-2024","nav":"72.24050"},{"date":"16-08-2024","nav":"72.19640"},{"date":"14-08-2024","nav":"72.19330"},{"date":"13-08-2024","nav":"72.13980"},{"date":"12-08-2024","nav":"72.13060"},{"date":"09-08-2024","nav":"72.09560"},{"date":"08-08-2024","nav":"72.09840"},{"date":"07-08-2024","nav":"72.11340"},{"date":"06-08-2024","nav":"72.07020"},{"date":"05-08-2024","nav":"72.08470"},{"date":"02-08-2024","nav":"71.95360"},{"date":"01-08-2024","nav":"71.90270"},{"date":"31-07-2024","nav":"71.86850"},{"date":"30-07-2024","nav":"71.87330"},{"date":"29-07-2024","nav":"71.89210"},{"date":"26-07-2024","nav":"71.82650"},{"date":"25-07-2024","nav":"71.76280"},{"date":"24-07-2024","nav":"71.69010"},{"date":"23-07-2024","nav":"71.67470"},{"date":"22-07-2024","nav":"71.65780"},{"date":"19-07-2024","nav":"71.62880"},{"date":"18-07-2024","nav":"71.60860"},{"date":"16-07-2024","nav":"71.59190"},{"date":"15-07-2024","nav":"71.54690"},{"date":"12-07-2024","nav":"71.48590"},{"date":"11-07-2024","nav":"71.48420"},{"date":"10-07-2024","nav":"71.47780"},{"date":"09-07-2024","nav":"71.43660"},{"date":"08-07-2024","nav":"71.42820"},{"date":"05-07-2024","nav":"71.37780"},{"date":"04-07-2024","nav":"71.36620"},{"date":"03-07-2024","nav":"71.34380"},{"date":"02-07-2024","nav":"71.32290"},{"date":"01-07-2024","nav":"71.29610"},{"date":"28-06-2024","nav":"71.28380"},{"date":"27-06-2024","nav":"71.28160"},{"date":"26-06-2024","nav":"71.26560"},{"date":"25-06-2024","nav":"71.28650"},{"date":"24-06-2024","nav":"71.28860"},{"date":"21-06-2024","nav":"71.23360"},{"date":"20-06-2024","nav":"71.21000"},{"date":"19-06-2024","nav":"71.20480"},{"date":"18-06-2024","nav":"71.17320"},{"date":"14-06-2024","nav":"71.12290"},{"date":"13-06-2024","nav":"71.10860"},{"date":"12-06-2024","nav":"71.04930"},{"date":"11-06-2024","nav":"71.02500"},{"date":"10-06-2024","nav":"70.98220"},{"date":"07-06-2024","nav":"70.97450"},{"date":"06-06-2024","nav":"70.95810"},{"date":"05-06-2024","nav":"70.89340"},{"date":"04-06-2024","nav":"70.82430"},{"date":"03-06-2024","nav":"71.03130"},{"date":"31-05-2024","nav":"70.94270"},{"date":"30-05-2024","nav":"70.87760"},{"date":"29-05-2024","nav":"70.85280"},{"date":"28-05-2024","nav":"70.88800"},{"date":"27-05-2024","nav":"70.91880"},{"date":"24-05-2024","nav":"70.85760"},{"date":"22-05-2024","nav":"70.84460"},{"date":"21-05-2024","nav":"70.75100"},{"date":"17-05-2024","nav":"70.66570"},{"date":"16-05-2024","nav":"70.69080"},{"date":"15-05-2024","nav":"70.64290"},{"date":"14-05-2024","nav":"70.59380"},{"date":"13-05-2024","nav":"70.56020"},{"date":"10-05-2024","nav":"70.51200"},{"date":"09-05-2024","nav":"70.47760"},{"date":"08-05-2024","nav":"70.45810"},{"date":"07-05-2024","nav":"70.45980"},{"date":"06-05-2024","nav":"70.49520"},{"date":"03-05-2024","nav":"70.36040"},{"date":"02-05-2024","nav":"70.32780"},{"date":"30-04-2024","nav":"70.24170"},{"date":"29-04-2024","nav":"70.22670"},{"date":"26-04-2024","nav":"70.18590"},{"date":"25-04-2024","nav":"70.17140"},{"date":"24-04-2024","nav":"70.19090"},{"date":"23-04-2024","nav":"70.21890"},{"date":"22-04-2024","nav":"70.14660"},{"date":"19-04-2024","nav":"70.06160"},{"date":"18-04-2024","nav":"70.16630"},{"date":"16-04-2024","nav":"70.13230"},{"date":"15-04-2024","nav":"70.15030"},{"date":"12-04-2024","nav":"70.10150"},{"date":"10-04-2024","nav":"70.22870"},{"date":"08-04-2024","nav":"70.10400"},{"date":"05-04-2024","nav":"70.16410"},{"date":"04-04-2024","nav":"70.19340"},{"date":"03-04-2024","nav":"70.15170"},{"date":"02-04-2024","nav":"70.13400"},{"date":"31-03-2024","nav":"70.23340"},{"date":"28-03-2024","nav":"70.21130"},{"date":"27-03-2024","nav":"70.12520"},{"date":"26-03-2024","nav":"70.07300"},{"date":"22-03-2024","nav":"70.04300"},{"date":"21-03-2024","nav":"70.10690"},{"date":"20-03-2024","nav":"70.00630"},{"date":"19-03-2024","nav":"69.99080"},{"date":"18-03-2024","nav":"69.99860"},{"date":"15-03-2024","nav":"70.02560"},{"date":"14-03-2024","nav":"70.05490"},{"date":"13-03-2024","nav":"70.06020"},{"date":"12-03-2024","nav":"70.07010"},{"date":"11-03-2024","nav":"70.08580"},{"date":"07-03-2024","nav":"69.99640"},{"date":"06-03-2024","nav":"69.94130"},{"date":"05-03-2024","nav":"69.92460"},{"date":"04-03-2024","nav":"69.90190"},{"date":"01-03-2024","nav":"69.86810"},{"date":"29-02-2024","nav":"69.83160"},{"date":"28-02-2024","nav":"69.82670"},{"date":"27-02-2024","nav":"69.81570"},{"date":"26-02-2024","nav":"69.82620"},{"date":"23-02-2024","nav":"69.75060"},{"date":"22-02-2024","nav":"69.77200"},{"date":"21-02-2024","nav":"69.79250"},{"date":"20-02-2024","nav":"69.74410"},{"date":"16-02-2024","nav":"69.62250"},{"date":"15-02-2024","nav":"69.63770"},{"date":"14-02-2024","nav":"69.55840"},{"date":"13-02-2024","nav":"69.59470"},{"date":"12-02-2024","nav":"69.58900"},{"date":"09-02-2024","nav":"69.50930"},{"date":"08-02-2024","nav":"69.58650"},{"date":"07-02-2024","nav":"69.59270"},{"date":"06-02-2024","nav":"69.54680"},{"date":"05-02-2024","nav":"69.53830"},{"date":"02-02-2024","nav":"69.58850"},{"date":"01-02-2024","nav":"69.54670"},{"date":"31-01-2024","nav":"69.38740"},{"date":"30-01-2024","nav":"69.34030"},{"date":"29-01-2024","nav":"69.32100"},{"date":"25-01-2024","nav":"69.27830"},{"date":"24-01-2024","nav":"69.25520"},{"date":"23-01-2024","nav":"69.25000"},{"date":"19-01-2024","nav":"69.18180"},{"date":"18-01-2024","nav":"69.18550"},{"date":"17-01-2024","nav":"69.20880"},{"date":"16-01-2024","nav":"69.23890"},{"date":"15-01-2024","nav":"69.21260"},{"date":"12-01-2024","nav":"69.13620"},{"date":"11-01-2024","nav":"69.13560"},{"date":"10-01-2024","nav":"69.10360"},{"date":"09-01-2024","nav":"69.07680"},{"date":"08-01-2024","nav":"69.02030"},{"date":"05-01-2024","nav":"68.92390"},{"date":"04-01-2024","nav":"68.94520"},{"date":"03-01-2024","nav":"68.94210"},{"date":"02-01-2024","nav":"68.94030"},{"date":"01-01-2024","nav":"68.95190"},{"date":"29-12-2023","nav":"68.99570"},{"date":"28-12-2023","nav":"68.88550"},{"date":"27-12-2023","nav":"68.89640"},{"date":"26-12-2023","nav":"68.90220"},{"date":"22-12-2023","nav":"68.86010"},{"date":"21-12-2023","nav":"68.86390"},{"date":"20-12-2023","nav":"68.86610"},{"date":"19-12-2023","nav":"68.84850"},{"date":"18-12-2023","nav":"68.86370"},{"date":"15-12-2023","nav":"68.81130"},{"date":"14-12-2023","nav":"68.70500"},{"date":"13-12-2023","nav":"68.53270"},{"date":"12-12-2023","nav":"68.49090"},{"date":"11-12-2023","nav":"68.47980"},{"date":"08-12-2023","nav":"68.45140"},{"date":"07-12-2023","nav":"68.49290"},{"date":"06-12-2023","nav":"68.47090"},{"date":"05-12-2023","nav":"68.42270"},{"date":"04-12-2023","nav":"68.38630"},{"date":"01-12-2023","nav":"68.31120"},{"date":"30-11-2023","nav":"68.32310"},{"date":"29-11-2023","nav":"68.36890"},{"date":"28-11-2023","nav":"68.30850"},{"date":"24-11-2023","nav":"68.25940"},{"date":"23-11-2023","nav":"68.29750"},{"date":"22-11-2023","nav":"68.29430"},{"date":"21-11-2023","nav":"68.26750"},{"date":"20-11-2023","nav":"68.28950"},{"date":"17-11-2023","nav":"68.30720"},{"date":"16-11-2023","nav":"68.27490"},{"date":"15-11-2023","nav":"68.27170"},{"date":"13-11-2023","nav":"68.13720"},{"date":"10-11-2023","nav":"68.07830"},{"date":"09-11-2023","nav":"68.13190"},{"date":"08-11-2023","nav":"68.11700"},{"date":"07-11-2023","nav":"68.05040"},{"date":"06-11-2023","nav":"68.00560"},{"date":"03-11-2023","nav":"67.93280"},{"date":"02-11-2023","nav":"67.91000"},{"date":"01-11-2023","nav":"67.82760"},{"date":"31-10-2023","nav":"67.81760"},{"date":"30-10-2023","nav":"67.79940"},{"date":"27-10-2023","nav":"67.78620"},{"date":"26-10-2023","nav":"67.73760"},{"date":"25-10-2023","nav":"67.77140"},{"date":"23-10-2023","nav":"67.67890"},{"date":"20-10-2023","nav":"67.68700"},{"date":"19-10-2023","nav":"67.65330"},{"date":"18-10-2023","nav":"67.68070"},{"date":"17-10-2023","nav":"67.72870"},{"date":"16-10-2023","nav":"67.69340"},{"date":"13-10-2023","nav":"67.68030"},{"date":"12-10-2023","nav":"67.69320"},{"date":"11-10-2023","nav":"67.66810"},{"date":"10-10-2023","nav":"67.57260"},{"date":"09-10-2023","nav":"67.50600"},{"date":"06-10-2023","nav":"67.55500"},{"date":"05-10-2023","nav":"67.79120"},{"date":"04-10-2023","nav":"67.75250"},{"date":"03-10-2023","nav":"67.75550"},{"date":"29-09-2023","nav":"67.74130"},{"date":"27-09-2023","nav":"67.81410"},{"date":"26-09-2023","nav":"67.83330"},{"date":"25-09-2023","nav":"67.83280"},{"date":"22-09-2023","nav":"67.80670"},{"date":"21-09-2023","nav":"67.84130"},{"date":"20-09-2023","nav":"67.80580"},{"date":"18-09-2023","nav":"67.77460"},{"date":"15-09-2023","nav":"67.75410"},{"date":"14-09-2023","nav":"67.82560"},{"date":"13-09-2023","nav":"67.71500"},{"date":"12-09-2023","nav":"67.62090"},{"date":"11-09-2023","nav":"67.62600"},{"date":"08-09-2023","nav":"67.64490"},{"date":"07-09-2023","nav":"67.68360"},{"date":"06-09-2023","nav":"67.62950"},{"date":"05-09-2023","nav":"67.61090"},{"date":"04-09-2023","nav":"67.61060"},{"date":"01-09-2023","nav":"67.63330"},{"date":"31-08-2023","nav":"67.62610"},{"date":"30-08-2023","nav":"67.58480"},{"date":"29-08-2023","nav":"67.58720"},{"date":"28-08-2023","nav":"67.57600"},{"date":"25-08-2023","nav":"67.53190"},{"date":"24-08-2023","nav":"67.52930"},{"date":"23-08-2023","nav":"67.49990"},{"date":"22-08-2023","nav":"67.44890"},{"date":"21-08-2023","nav":"67.42550"},{"date":"18-08-2023","nav":"67.39940"},{"date":"17-08-2023","nav":"67.32230"},{"date":"14-08-2023","nav":"67.40290"},{"date":"11-08-2023","nav":"67.39570"},{"date":"10-08-2023","nav":"67.46310"},{"date":"09-08-2023","nav":"67.42270"},{"date":"08-08-2023","nav":"67.43300"},{"date":"07-08-2023","nav":"67.37170"},{"date":"04-08-2023","nav":"67.31950"},{"date":"03-08-2023","nav":"67.33320"},{"date":"02-08-2023","nav":"67.40060"},{"date":"01-08-2023","nav":"67.39690"},{"date":"31-07-2023","nav":"67.33900"},{"date":"28-07-2023","nav":"67.33920"},{"date":"27-07-2023","nav":"67.41320"},{"date":"26-07-2023","nav":"67.46740"},{"date":"25-07-2023","nav":"67.43090"},{"date":"24-07-2023","nav":"67.48810"},{"date":"21-07-2023","nav":"67.43190"},{"date":"20-07-2023","nav":"67.43230"},{"date":"19-07-2023","nav":"67.45280"},{"date":"18-07-2023","nav":"67.47620"},{"date":"17-07-2023","nav":"67.41330"},{"date":"14-07-2023","nav":"67.34250"},{"date":"13-07-2023","nav":"67.36040"},{"date":"12-07-2023","nav":"67.27070"},{"date":"11-07-2023","nav":"67.28900"},{"date":"10-07-2023","nav":"67.18460"},{"date":"07-07-2023","nav":"67.17560"},{"date":"06-07-2023","nav":"67.16920"},{"date":"05-07-2023","nav":"67.22930"},{"date":"04-07-2023","nav":"67.20120"},{"date":"03-07-2023","nav":"67.18470"},{"date":"30-06-2023","nav":"67.18820"},{"date":"28-06-2023","nav":"67.28280"},{"date":"27-06-2023","nav":"67.25560"},{"date":"26-06-2023","nav":"67.25110"},{"date":"23-06-2023","nav":"67.21010"},{"date":"22-06-2023","nav":"67.18900"},{"date":"21-06-2023","nav":"67.22280"},{"date":"20-06-2023","nav":"67.23440"},{"date":"19-06-2023","nav":"67.24480"},{"date":"16-06-2023","nav":"67.23270"},{"date":"15-06-2023","nav":"67.20260"},{"date":"14-06-2023","nav":"67.23690"},{"date":"13-06-2023","nav":"67.26180"},{"date":"12-06-2023","nav":"67.21380"},{"date":"09-06-2023","nav":"67.16550"},{"date":"08-06-2023","nav":"67.17000"},{"date":"07-06-2023","nav":"67.26370"},{"date":"06-06-2023","nav":"67.27360"},{"date":"05-06-2023","nav":"67.22810"},{"date":"02-06-2023","nav":"67.24320"},{"date":"01-06-2023","nav":"67.21290"},{"date":"31-05-2023","nav":"67.20280"},{"date":"30-05-2023","nav":"67.13180"},{"date":"29-05-2023","nav":"67.14810"},{"date":"26-05-2023","nav":"67.13540"},{"date":"25-05-2023","nav":"67.11080"},{"date":"24-05-2023","nav":"67.13540"},{"date":"23-05-2023","nav":"67.09180"},{"date":"22-05-2023","nav":"67.16780"},{"date":"19-05-2023","nav":"67.03700"},{"date":"18-05-2023","nav":"67.06200"},{"date":"17-05-2023","nav":"67.06980"},{"date":"16-05-2023","nav":"67.04570"},{"date":"15-05-2023","nav":"66.96470"},{"date":"12-05-2023","nav":"66.93880"},{"date":"11-05-2023","nav":"66.88910"},{"date":"10-05-2023","nav":"66.84250"},{"date":"09-05-2023","nav":"66.83590"},{"date":"08-05-2023","nav":"66.84360"},{"date":"04-05-2023","nav":"66.86280"},{"date":"03-05-2023","nav":"66.84160"},{"date":"02-05-2023","nav":"66.66810"},{"date":"28-04-2023","nav":"66.62590"},{"date":"27-04-2023","nav":"66.65100"},{"date":"26-04-2023","nav":"66.60980"},{"date":"25-04-2023","nav":"66.60690"},{"date":"24-04-2023","nav":"66.61220"},{"date":"21-04-2023","nav":"66.50500"},{"date":"20-04-2023","nav":"66.43550"},{"date":"19-04-2023","nav":"66.38620"},{"date":"18-04-2023","nav":"66.38420"},{"date":"17-04-2023","nav":"66.31790"},{"date":"13-04-2023","nav":"66.31380"},{"date":"12-04-2023","nav":"66.32330"},{"date":"11-04-2023","nav":"66.29910"},{"date":"10-04-2023","nav":"66.30480"},{"date":"06-04-2023","nav":"66.25310"},{"date":"05-04-2023","nav":"66.03710"},{"date":"03-04-2023","nav":"65.93940"},{"date":"31-03-2023","nav":"65.89620"},{"date":"29-03-2023","nav":"65.91150"},{"date":"28-03-2023","nav":"65.84410"},{"date":"27-03-2023","nav":"65.88740"},{"date":"24-03-2023","nav":"65.85160"},{"date":"23-03-2023","nav":"65.77860"},{"date":"21-03-2023","nav":"65.71510"},{"date":"20-03-2023","nav":"65.77290"},{"date":"17-03-2023","nav":"65.65270"},{"date":"16-03-2023","nav":"65.63900"},{"date":"15-03-2023","nav":"65.59900"},{"date":"14-03-2023","nav":"65.56730"},{"date":"13-03-2023","nav":"65.54510"},{"date":"10-03-2023","nav":"65.30330"},{"date":"09-03-2023","nav":"65.23740"},{"date":"08-03-2023","nav":"65.20870"},{"date":"06-03-2023","nav":"65.29420"},{"date":"03-03-2023","nav":"65.24610"},{"date":"02-03-2023","nav":"65.20660"},{"date":"01-03-2023","nav":"65.19130"},{"date":"28-02-2023","nav":"65.16160"},{"date":"27-02-2023","nav":"65.14200"},{"date":"24-02-2023","nav":"65.19290"},{"date":"23-02-2023","nav":"65.22710"},{"date":"22-02-2023","nav":"65.16410"},{"date":"21-02-2023","nav":"65.23940"},{"date":"20-02-2023","nav":"65.27510"},{"date":"17-02-2023","nav":"65.19480"},{"date":"16-02-2023","nav":"65.29150"},{"date":"15-02-2023","nav":"65.24540"},{"date":"14-02-2023","nav":"65.20380"},{"date":"13-02-2023","nav":"65.22680"},{"date":"10-02-2023","nav":"65.21090"},{"date":"09-02-2023","nav":"65.24750"},{"date":"08-02-2023","nav":"65.24790"},{"date":"07-02-2023","nav":"65.35260"},{"date":"06-02-2023","nav":"65.33360"},{"date":"03-02-2023","nav":"65.37920"},{"date":"02-02-2023","nav":"65.34750"},{"date":"01-02-2023","nav":"65.34970"},{"date":"31-01-2023","nav":"65.18800"},{"date":"30-01-2023","nav":"65.12930"},{"date":"27-01-2023","nav":"65.19680"},{"date":"25-01-2023","nav":"65.23690"},{"date":"24-01-2023","nav":"65.22380"},{"date":"23-01-2023","nav":"65.23610"},{"date":"20-01-2023","nav":"65.22810"},{"date":"19-01-2023","nav":"65.28010"},{"date":"18-01-2023","nav":"65.17730"},{"date":"17-01-2023","nav":"65.16520"},{"date":"16-01-2023","nav":"65.16590"},{"date":"13-01-2023","nav":"65.20350"},{"date":"12-01-2023","nav":"65.18240"},{"date":"11-01-2023","nav":"65.11490"},{"date":"10-01-2023","nav":"65.06640"},{"date":"09-01-2023","nav":"65.01960"},{"date":"06-01-2023","nav":"64.89840"},{"date":"05-01-2023","nav":"64.96170"},{"date":"04-01-2023","nav":"64.95590"},{"date":"03-01-2023","nav":"64.92430"},{"date":"02-01-2023","nav":"64.89740"},{"date":"30-12-2022","nav":"64.88260"},{"date":"29-12-2022","nav":"64.88470"},{"date":"28-12-2022","nav":"64.85620"},{"date":"27-12-2022","nav":"64.85620"},{"date":"26-12-2022","nav":"64.84330"},{"date":"23-12-2022","nav":"64.83550"},{"date":"22-12-2022","nav":"64.84810"},{"date":"21-12-2022","nav":"64.86860"},{"date":"20-12-2022","nav":"64.84220"},{"date":"19-12-2022","nav":"64.85560"},{"date":"16-12-2022","nav":"64.84160"},{"date":"15-12-2022","nav":"64.86340"},{"date":"14-12-2022","nav":"64.90120"},{"date":"13-12-2022","nav":"64.83760"},{"date":"12-12-2022","nav":"64.77570"},{"date":"09-12-2022","nav":"64.74850"},{"date":"08-12-2022","nav":"64.75260"},{"date":"07-12-2022","nav":"64.75530"},{"date":"06-12-2022","nav":"64.80210"},{"date":"05-12-2022","nav":"64.82320"},{"date":"02-12-2022","nav":"64.83060"},{"date":"01-12-2022","nav":"64.84010"},{"date":"30-11-2022","nav":"64.70800"},{"date":"29-11-2022","nav":"64.69160"},{"date":"28-11-2022","nav":"64.72790"},{"date":"25-11-2022","nav":"64.62350"},{"date":"24-11-2022","nav":"64.64900"},{"date":"23-11-2022","nav":"64.57000"},{"date":"22-11-2022","nav":"64.55600"},{"date":"21-11-2022","nav":"64.51390"},{"date":"18-11-2022","nav":"64.53060"},{"date":"17-11-2022","nav":"64.56690"},{"date":"16-11-2022","nav":"64.53950"},{"date":"15-11-2022","nav":"64.54750"},{"date":"14-11-2022","nav":"64.47590"},{"date":"11-11-2022","nav":"64.44670"},{"date":"10-11-2022","nav":"64.27110"},{"date":"09-11-2022","nav":"64.16650"},{"date":"07-11-2022","nav":"64.04640"},{"date":"04-11-2022","nav":"63.99210"},{"date":"03-11-2022","nav":"63.98410"},{"date":"02-11-2022","nav":"64.09420"},{"date":"01-11-2022","nav":"64.08600"},{"date":"31-10-2022","nav":"64.03900"},{"date":"28-10-2022","nav":"64.09410"},{"date":"27-10-2022","nav":"64.13960"},{"date":"25-10-2022","nav":"64.00380"},{"date":"21-10-2022","nav":"63.78100"},{"date":"20-10-2022","nav":"63.81890"},{"date":"19-10-2022","nav":"63.88750"},{"date":"18-10-2022","nav":"63.95130"},{"date":"17-10-2022","nav":"63.95410"},{"date":"14-10-2022","nav":"63.72930"},{"date":"13-10-2022","nav":"63.78460"},{"date":"12-10-2022","nav":"63.73320"},{"date":"11-10-2022","nav":"63.74300"},{"date":"10-10-2022","nav":"63.68600"},{"date":"07-10-2022","nav":"63.73320"},{"date":"06-10-2022","nav":"63.81410"},{"date":"04-10-2022","nav":"63.90280"},{"date":"03-10-2022","nav":"63.75800"},{"date":"30-09-2022","nav":"63.80970"},{"date":"29-09-2022","nav":"63.80600"},{"date":"28-09-2022","nav":"63.74690"},{"date":"27-09-2022","nav":"63.77290"},{"date":"26-09-2022","nav":"63.66650"},{"date":"23-09-2022","nav":"63.68110"},{"date":"22-09-2022","nav":"63.77560"},{"date":"21-09-2022","nav":"63.95060"},{"date":"20-09-2022","nav":"63.90570"},{"date":"19-09-2022","nav":"63.96220"},{"date":"16-09-2022","nav":"63.94890"},{"date":"15-09-2022","nav":"64.02220"},{"date":"14-09-2022","nav":"64.17940"},{"date":"13-09-2022","nav":"64.28770"},{"date":"12-09-2022","nav":"64.20030"},{"date":"09-09-2022","nav":"64.20400"},{"date":"08-09-2022","nav":"64.17920"},{"date":"07-09-2022","nav":"64.11070"},{"date":"06-09-2022","nav":"64.11550"},{"date":"05-09-2022","nav":"64.08520"},{"date":"02-09-2022","nav":"64.04790"},{"date":"01-09-2022","nav":"64.08110"},{"date":"30-08-2022","nav":"64.07430"},{"date":"29-08-2022","nav":"64.02620"},{"date":"26-08-2022","nav":"64.07950"},{"date":"25-08-2022","nav":"63.95340"},{"date":"24-08-2022","nav":"63.99390"},{"date":"23-08-2022","nav":"64.00850"},{"date":"22-08-2022","nav":"64.04150"},{"date":"19-08-2022","nav":"64.02110"},{"date":"18-08-2022","nav":"64.06500"},{"date":"17-08-2022","nav":"64.16850"},{"date":"12-08-2022","nav":"63.92280"},{"date":"11-08-2022","nav":"63.93300"},{"date":"10-08-2022","nav":"63.83590"},{"date":"08-08-2022","nav":"63.74550"},{"date":"05-08-2022","nav":"63.73070"},{"date":"04-08-2022","nav":"63.96040"},{"date":"03-08-2022","nav":"63.80150"},{"date":"02-08-2022","nav":"63.88140"},{"date":"01-08-2022","nav":"63.80670"},{"date":"29-07-2022","nav":"63.69290"},{"date":"28-07-2022","nav":"63.63050"},{"date":"27-07-2022","nav":"63.58350"},{"date":"26-07-2022","nav":"63.53670"},{"date":"25-07-2022","nav":"63.53470"},{"date":"22-07-2022","nav":"63.47810"},{"date":"21-07-2022","nav":"63.42300"},{"date":"20-07-2022","nav":"63.38700"},{"date":"19-07-2022","nav":"63.38690"},{"date":"18-07-2022","nav":"63.35170"},{"date":"15-07-2022","nav":"63.33640"},{"date":"14-07-2022","nav":"63.40180"},{"date":"13-07-2022","nav":"63.44280"},{"date":"12-07-2022","nav":"63.30250"},{"date":"11-07-2022","nav":"63.24940"},{"date":"08-07-2022","nav":"63.26320"},{"date":"07-07-2022","nav":"63.32070"},{"date":"06-07-2022","nav":"63.43330"},{"date":"05-07-2022","nav":"63.24040"},{"date":"04-07-2022","nav":"63.22420"},{"date":"01-07-2022","nav":"63.09800"},{"date":"30-06-2022","nav":"63.01960"},{"date":"29-06-2022","nav":"62.95950"},{"date":"28-06-2022","nav":"62.94510"},{"date":"27-06-2022","nav":"63.01960"},{"date":"24-06-2022","nav":"62.92180"},{"date":"23-06-2022","nav":"63.00500"},{"date":"22-06-2022","nav":"63.00220"},{"date":"21-06-2022","nav":"62.88030"},{"date":"20-06-2022","nav":"62.91360"},{"date":"17-06-2022","nav":"62.72210"},{"date":"16-06-2022","nav":"62.64500"},{"date":"15-06-2022","nav":"62.69110"},{"date":"14-06-2022","nav":"62.71270"},{"date":"13-06-2022","nav":"62.69500"},{"date":"10-06-2022","nav":"62.84560"},{"date":"09-06-2022","nav":"62.86860"},{"date":"08-06-2022","nav":"62.83190"},{"date":"07-06-2022","nav":"62.66270"},{"date":"06-06-2022","nav":"62.68150"},{"date":"03-06-2022","nav":"62.72450"},{"date":"02-06-2022","nav":"62.76710"},{"date":"01-06-2022","nav":"62.74640"},{"date":"31-05-2022","nav":"62.80900"},{"date":"30-05-2022","nav":"62.83290"},{"date":"27-05-2022","nav":"62.89840"},{"date":"26-05-2022","nav":"62.97360"},{"date":"25-05-2022","nav":"62.96550"},{"date":"24-05-2022","nav":"62.91140"},{"date":"23-05-2022","nav":"62.84020"},{"date":"20-05-2022","nav":"62.75940"},{"date":"19-05-2022","nav":"62.82150"},{"date":"18-05-2022","nav":"62.80910"},{"date":"17-05-2022","nav":"62.80620"},{"date":"13-05-2022","nav":"62.82850"},{"date":"12-05-2022","nav":"62.93500"},{"date":"11-05-2022","nav":"62.89360"},{"date":"10-05-2022","nav":"62.76730"},{"date":"09-05-2022","nav":"62.58220"},{"date":"06-05-2022","nav":"62.58170"},{"date":"05-05-2022","nav":"62.77580"},{"date":"04-05-2022","nav":"62.97280"},{"date":"02-05-2022","nav":"63.62780"},{"date":"29-04-2022","nav":"63.58610"},{"date":"28-04-2022","nav":"63.58320"},{"date":"27-04-2022","nav":"63.67530"},{"date":"26-04-2022","nav":"63.69300"},{"date":"25-04-2022","nav":"63.69330"},{"date":"22-04-2022","nav":"63.52050"},{"date":"21-04-2022","nav":"63.56870"},{"date":"20-04-2022","nav":"63.61280"},{"date":"19-04-2022","nav":"63.56930"},{"date":"18-04-2022","nav":"63.49840"},{"date":"13-04-2022","nav":"63.37460"},{"date":"12-04-2022","nav":"63.54190"},{"date":"11-04-2022","nav":"63.60430"},{"date":"08-04-2022","nav":"63.70810"},{"date":"07-04-2022","nav":"64.10530"},{"date":"06-04-2022","nav":"64.08670"},{"date":"05-04-2022","nav":"64.10090"},{"date":"04-04-2022","nav":"64.08660"},{"date":"31-03-2022","nav":"64.14670"},{"date":"30-03-2022","nav":"64.17050"},{"date":"29-03-2022","nav":"64.09830"},{"date":"28-03-2022","nav":"64.05750"},{"date":"25-03-2022","nav":"64.08620"},{"date":"24-03-2022","nav":"64.04910"},{"date":"23-03-2022","nav":"64.05280"},{"date":"22-03-2022","nav":"64.04200"},{"date":"21-03-2022","nav":"64.09880"},{"date":"17-03-2022","nav":"64.10070"},{"date":"16-03-2022","nav":"63.99520"},{"date":"15-03-2022","nav":"63.99360"},{"date":"14-03-2022","nav":"63.92280"},{"date":"11-03-2022","nav":"63.89110"},{"date":"10-03-2022","nav":"63.93870"},{"date":"09-03-2022","nav":"63.83940"},{"date":"08-03-2022","nav":"63.79260"},{"date":"07-03-2022","nav":"63.80300"},{"date":"04-03-2022","nav":"63.91850"},{"date":"03-03-2022","nav":"63.88720"},{"date":"02-03-2022","nav":"63.92550"},{"date":"28-02-2022","nav":"64.00920"},{"date":"25-02-2022","nav":"63.99240"},{"date":"24-02-2022","nav":"63.97410"},{"date":"23-02-2022","nav":"63.99650"},{"date":"22-02-2022","nav":"63.97030"},{"date":"21-02-2022","nav":"64.03540"},{"date":"18-02-2022","nav":"64.05640"},{"date":"17-02-2022","nav":"64.04160"},{"date":"16-02-2022","nav":"64.04300"},{"date":"15-02-2022","nav":"64.03700"},{"date":"14-02-2022","nav":"64.07760"},{"date":"11-02-2022","nav":"63.98550"},{"date":"10-02-2022","nav":"63.89260"},{"date":"09-02-2022","nav":"63.68020"},{"date":"08-02-2022","nav":"63.61100"},{"date":"04-02-2022","nav":"63.49590"},{"date":"03-02-2022","nav":"63.48540"},{"date":"02-02-2022","nav":"63.49630"},{"date":"01-02-2022","nav":"63.56020"},{"date":"31-01-2022","nav":"63.77360"},{"date":"28-01-2022","nav":"63.66130"},{"date":"27-01-2022","nav":"63.67970"},{"date":"25-01-2022","nav":"63.77920"},{"date":"24-01-2022","nav":"63.75180"},{"date":"21-01-2022","nav":"63.74590"},{"date":"20-01-2022","nav":"63.74550"},{"date":"19-01-2022","nav":"63.73270"},{"date":"18-01-2022","nav":"63.71590"},{"date":"17-01-2022","nav":"63.71230"},{"date":"14-01-2022","nav":"63.76490"},{"date":"13-01-2022","nav":"63.77560"},{"date":"12-01-2022","nav":"63.73090"},{"date":"11-01-2022","nav":"63.73790"},{"date":"10-01-2022","nav":"63.70300"},{"date":"07-01-2022","nav":"63.72780"},{"date":"06-01-2022","nav":"63.72920"},{"date":"05-01-2022","nav":"63.75670"},{"date":"04-01-2022","nav":"63.74890"},{"date":"03-01-2022","nav":"63.82340"},{"date":"31-12-2021","nav":"63.81400"},{"date":"30-12-2021","nav":"63.79360"},{"date":"29-12-2021","nav":"63.79560"},{"date":"28-12-2021","nav":"63.78890"},{"date":"27-12-2021","nav":"63.80500"},{"date":"24-12-2021","nav":"63.78440"},{"date":"23-12-2021","nav":"63.78760"},{"date":"22-12-2021","nav":"63.78360"},{"date":"21-12-2021","nav":"63.79130"},{"date":"20-12-2021","nav":"63.88330"},{"date":"17-12-2021","nav":"63.92070"},{"date":"16-12-2021","nav":"63.94510"},{"date":"15-12-2021","nav":"63.95530"},{"date":"14-12-2021","nav":"63.95050"},{"date":"13-12-2021","nav":"63.91250"},{"date":"10-12-2021","nav":"63.90150"},{"date":"09-12-2021","nav":"63.91220"},{"date":"08-12-2021","nav":"63.91950"},{"date":"07-12-2021","nav":"63.84030"},{"date":"06-12-2021","nav":"63.85050"},{"date":"03-12-2021","nav":"63.84070"},{"date":"02-12-2021","nav":"63.86050"},{"date":"01-12-2021","nav":"63.84080"},{"date":"30-11-2021","nav":"63.86930"},{"date":"29-11-2021","nav":"63.84220"},{"date":"26-11-2021","nav":"63.81710"},{"date":"25-11-2021","nav":"63.78850"},{"date":"24-11-2021","nav":"63.78750"},{"date":"23-11-2021","nav":"63.77140"},{"date":"22-11-2021","nav":"63.78690"},{"date":"18-11-2021","nav":"63.76630"},{"date":"17-11-2021","nav":"63.72180"},{"date":"16-11-2021","nav":"63.72600"},{"date":"15-11-2021","nav":"63.73570"},{"date":"12-11-2021","nav":"63.69780"},{"date":"11-11-2021","nav":"63.68760"},{"date":"10-11-2021","nav":"63.71080"},{"date":"09-11-2021","nav":"63.71800"},{"date":"08-11-2021","nav":"63.69730"},{"date":"03-11-2021","nav":"63.65880"},{"date":"02-11-2021","nav":"63.64460"},{"date":"01-11-2021","nav":"63.60190"},{"date":"29-10-2021","nav":"63.58160"},{"date":"28-10-2021","nav":"63.61880"},{"date":"27-10-2021","nav":"63.63880"},{"date":"26-10-2021","nav":"63.61590"},{"date":"25-10-2021","nav":"63.67910"},{"date":"21-10-2021","nav":"63.62790"},{"date":"20-10-2021","nav":"63.57540"},{"date":"18-10-2021","nav":"63.61120"},{"date":"14-10-2021","nav":"63.65350"},{"date":"13-10-2021","nav":"63.65210"},{"date":"12-10-2021","nav":"63.60810"},{"date":"11-10-2021","nav":"63.57880"},{"date":"08-10-2021","nav":"63.59220"},{"date":"07-10-2021","nav":"63.62510"},{"date":"06-10-2021","nav":"63.64990"},{"date":"05-10-2021","nav":"63.65240"},{"date":"04-10-2021","nav":"63.66430"},{"date":"01-10-2021","nav":"63.64050"},{"date":"30-09-2021","nav":"63.64140"},{"date":"29-09-2021","nav":"63.64010"},{"date":"28-09-2021","nav":"63.65120"},{"date":"27-09-2021","nav":"63.61020"},{"date":"24-09-2021","nav":"63.64100"},{"date":"23-09-2021","nav":"63.73140"},{"date":"22-09-2021","nav":"63.71590"},{"date":"21-09-2021","nav":"63.68620"},{"date":"20-09-2021","nav":"63.71590"},{"date":"17-09-2021","nav":"63.64520"},{"date":"16-09-2021","nav":"63.63270"},{"date":"15-09-2021","nav":"63.62340"},{"date":"14-09-2021","nav":"63.56410"},{"date":"13-09-2021","nav":"63.55580"},{"date":"09-09-2021","nav":"63.53520"},{"date":"08-09-2021","nav":"63.50410"},{"date":"07-09-2021","nav":"63.46730"},{"date":"06-09-2021","nav":"63.51650"},{"date":"03-09-2021","nav":"63.51810"},{"date":"02-09-2021","nav":"63.48410"},{"date":"01-09-2021","nav":"63.43550"},{"date":"31-08-2021","nav":"63.37520"},{"date":"30-08-2021","nav":"63.34030"},{"date":"27-08-2021","nav":"63.25370"},{"date":"26-08-2021","nav":"63.24820"},{"date":"25-08-2021","nav":"63.24810"},{"date":"24-08-2021","nav":"63.22770"},{"date":"23-08-2021","nav":"63.23260"},{"date":"20-08-2021","nav":"63.20220"},{"date":"18-08-2021","nav":"63.21060"},{"date":"17-08-2021","nav":"63.13470"},{"date":"13-08-2021","nav":"63.05930"},{"date":"12-08-2021","nav":"63.02590"},{"date":"11-08-2021","nav":"62.97780"},{"date":"10-08-2021","nav":"62.98370"},{"date":"09-08-2021","nav":"62.98040"},{"date":"06-08-2021","nav":"62.92780"},{"date":"05-08-2021","nav":"63.03760"},{"date":"04-08-2021","nav":"63.01340"},{"date":"03-08-2021","nav":"62.99930"},{"date":"02-08-2021","nav":"62.99080"},{"date":"30-07-2021","nav":"62.93990"},{"date":"29-07-2021","nav":"62.93670"},{"date":"28-07-2021","nav":"62.95700"},{"date":"27-07-2021","nav":"62.96650"},{"date":"26-07-2021","nav":"62.93870"},{"date":"23-07-2021","nav":"62.87100"},{"date":"22-07-2021","nav":"62.85390"},{"date":"20-07-2021","nav":"62.87900"},{"date":"19-07-2021","nav":"62.85930"},{"date":"16-07-2021","nav":"62.80640"},{"date":"15-07-2021","nav":"62.76150"},{"date":"14-07-2021","nav":"62.75290"},{"date":"13-07-2021","nav":"62.73710"},{"date":"12-07-2021","nav":"62.66600"},{"date":"09-07-2021","nav":"62.71930"},{"date":"08-07-2021","nav":"62.71570"},{"date":"07-07-2021","nav":"62.58630"},{"date":"06-07-2021","nav":"62.52310"},{"date":"05-07-2021","nav":"62.62840"},{"date":"02-07-2021","nav":"62.61100"},{"date":"01-07-2021","nav":"62.66370"},{"date":"30-06-2021","nav":"62.61500"},{"date":"29-06-2021","nav":"62.64870"},{"date":"28-06-2021","nav":"62.61270"},{"date":"25-06-2021","nav":"62.65420"},{"date":"24-06-2021","nav":"62.70220"},{"date":"23-06-2021","nav":"62.68320"},{"date":"22-06-2021","nav":"62.68940"},{"date":"21-06-2021","nav":"62.70320"},{"date":"18-06-2021","nav":"62.72010"},{"date":"17-06-2021","nav":"62.69510"},{"date":"16-06-2021","nav":"62.69870"},{"date":"15-06-2021","nav":"62.78020"},{"date":"14-06-2021","nav":"62.92130"},{"date":"11-06-2021","nav":"62.92390"},{"date":"10-06-2021","nav":"62.89780"},{"date":"09-06-2021","nav":"62.90290"},{"date":"08-06-2021","nav":"62.87770"},{"date":"07-06-2021","nav":"62.84390"},{"date":"04-06-2021","nav":"62.78270"},{"date":"03-06-2021","nav":"62.79550"},{"date":"02-06-2021","nav":"62.74420"},{"date":"01-06-2021","nav":"62.69690"},{"date":"31-05-2021","nav":"62.71410"},{"date":"28-05-2021","nav":"62.72600"},{"date":"27-05-2021","nav":"62.74280"},{"date":"25-05-2021","nav":"62.70730"},{"date":"24-05-2021","nav":"62.69010"},{"date":"21-05-2021","nav":"62.66450"},{"date":"20-05-2021","nav":"62.63450"},{"date":"19-05-2021","nav":"62.62170"},{"date":"18-05-2021","nav":"62.53320"},{"date":"17-05-2021","nav":"62.55190"},{"date":"14-05-2021","nav":"62.56620"},{"date":"12-05-2021","nav":"62.59230"},{"date":"11-05-2021","nav":"62.58150"},{"date":"10-05-2021","nav":"62.54360"},{"date":"07-05-2021","nav":"62.53470"},{"date":"06-05-2021","nav":"62.54430"},{"date":"05-05-2021","nav":"62.51970"},{"date":"04-05-2021","nav":"62.46090"},{"date":"03-05-2021","nav":"62.47400"},{"date":"30-04-2021","nav":"62.41730"},{"date":"29-04-2021","nav":"62.38670"},{"date":"28-04-2021","nav":"62.38630"},{"date":"27-04-2021","nav":"62.38460"},{"date":"26-04-2021","nav":"62.36420"},{"date":"23-04-2021","nav":"62.26340"},{"date":"22-04-2021","nav":"62.20250"},{"date":"20-04-2021","nav":"62.14630"},{"date":"19-04-2021","nav":"62.15680"},{"date":"16-04-2021","nav":"62.09300"},{"date":"15-04-2021","nav":"62.07300"},{"date":"12-04-2021","nav":"62.15230"},{"date":"09-04-2021","nav":"62.13260"},{"date":"08-04-2021","nav":"62.12480"},{"date":"07-04-2021","nav":"62.09780"},{"date":"06-04-2021","nav":"62.08660"},{"date":"05-04-2021","nav":"62.04480"},{"date":"31-03-2021","nav":"61.87110"},{"date":"30-03-2021","nav":"61.86940"},{"date":"26-03-2021","nav":"61.84660"},{"date":"25-03-2021","nav":"61.76980"},{"date":"24-03-2021","nav":"61.77300"},{"date":"23-03-2021","nav":"61.72120"},{"date":"22-03-2021","nav":"61.62920"},{"date":"19-03-2021","nav":"61.52670"},{"date":"18-03-2021","nav":"61.43070"},{"date":"17-03-2021","nav":"61.39180"},{"date":"16-03-2021","nav":"61.39140"},{"date":"15-03-2021","nav":"61.35450"},{"date":"12-03-2021","nav":"61.38840"},{"date":"10-03-2021","nav":"61.40050"},{"date":"09-03-2021","nav":"61.40180"},{"date":"08-03-2021","nav":"61.41660"},{"date":"05-03-2021","nav":"61.41100"},{"date":"04-03-2021","nav":"61.47250"},{"date":"03-03-2021","nav":"61.46020"},{"date":"02-03-2021","nav":"61.47820"},{"date":"01-03-2021","nav":"61.47690"},{"date":"26-02-2021","nav":"61.41710"},{"date":"25-02-2021","nav":"61.49000"},{"date":"24-02-2021","nav":"61.50520"},{"date":"23-02-2021","nav":"61.47300"},{"date":"22-02-2021","nav":"61.44100"},{"date":"18-02-2021","nav":"61.62270"},{"date":"17-02-2021","nav":"61.66980"},{"date":"16-02-2021","nav":"61.69380"},{"date":"15-02-2021","nav":"61.67460"},{"date":"12-02-2021","nav":"61.70930"},{"date":"11-02-2021","nav":"61.70220"},{"date":"10-02-2021","nav":"61.60080"},{"date":"09-02-2021","nav":"61.56120"},{"date":"08-02-2021","nav":"61.61210"},{"date":"05-02-2021","nav":"61.57580"},{"date":"04-02-2021","nav":"61.68230"},{"date":"03-02-2021","nav":"61.62870"},{"date":"02-02-2021","nav":"61.54110"},{"date":"01-02-2021","nav":"61.71250"},{"date":"29-01-2021","nav":"61.98210"},{"date":"28-01-2021","nav":"61.98780"},{"date":"27-01-2021","nav":"61.96800"},{"date":"25-01-2021","nav":"61.95440"},{"date":"22-01-2021","nav":"61.95700"},{"date":"21-01-2021","nav":"61.95180"},{"date":"20-01-2021","nav":"61.96030"},{"date":"19-01-2021","nav":"61.92930"},{"date":"18-01-2021","nav":"61.90010"},{"date":"15-01-2021","nav":"61.92400"},{"date":"14-01-2021","nav":"61.97970"},{"date":"13-01-2021","nav":"61.99500"},{"date":"12-01-2021","nav":"62.04880"},{"date":"11-01-2021","nav":"62.09590"},{"date":"08-01-2021","nav":"62.19910"},{"date":"07-01-2021","nav":"62.22550"},{"date":"06-01-2021","nav":"62.21260"},{"date":"05-01-2021","nav":"62.26100"},{"date":"04-01-2021","nav":"62.23630"},{"date":"01-01-2021","nav":"62.14390"},{"date":"31-12-2020","nav":"62.12450"},{"date":"30-12-2020","nav":"62.09960"},{"date":"29-12-2020","nav":"62.07090"},{"date":"28-12-2020","nav":"62.06470"},{"date":"24-12-2020","nav":"62.00610"},{"date":"23-12-2020","nav":"61.98850"},{"date":"22-12-2020","nav":"61.97810"},{"date":"21-12-2020","nav":"61.95720"},{"date":"18-12-2020","nav":"61.98380"},{"date":"17-12-2020","nav":"61.98190"},{"date":"16-12-2020","nav":"61.98930"},{"date":"15-12-2020","nav":"61.98300"},{"date":"14-12-2020","nav":"61.96290"},{"date":"11-12-2020","nav":"61.93750"},{"date":"10-12-2020","nav":"61.98930"},{"date":"09-12-2020","nav":"61.98440"},{"date":"08-12-2020","nav":"61.98610"},{"date":"07-12-2020","nav":"62.00040"},{"date":"04-12-2020","nav":"62.00630"},{"date":"03-12-2020","nav":"61.91080"},{"date":"02-12-2020","nav":"61.91570"},{"date":"01-12-2020","nav":"61.93880"},{"date":"27-11-2020","nav":"61.94600"},{"date":"26-11-2020","nav":"61.99020"},{"date":"25-11-2020","nav":"61.92760"},{"date":"24-11-2020","nav":"61.89110"},{"date":"23-11-2020","nav":"61.87530"},{"date":"20-11-2020","nav":"61.87290"},{"date":"19-11-2020","nav":"61.84180"},{"date":"18-11-2020","nav":"61.81090"},{"date":"17-11-2020","nav":"61.81560"},{"date":"13-11-2020","nav":"61.76160"},{"date":"12-11-2020","nav":"61.71660"},{"date":"11-11-2020","nav":"61.69550"},{"date":"10-11-2020","nav":"61.70040"},{"date":"09-11-2020","nav":"61.73170"},{"date":"06-11-2020","nav":"61.73930"},{"date":"05-11-2020","nav":"61.71310"},{"date":"04-11-2020","nav":"61.62930"},{"date":"03-11-2020","nav":"61.60250"},{"date":"02-11-2020","nav":"61.62750"},{"date":"29-10-2020","nav":"61.61610"},{"date":"28-10-2020","nav":"61.64860"},{"date":"27-10-2020","nav":"61.65140"},{"date":"26-10-2020","nav":"61.67430"},{"date":"23-10-2020","nav":"61.60800"},{"date":"22-10-2020","nav":"61.53860"},{"date":"21-10-2020","nav":"61.55150"},{"date":"20-10-2020","nav":"61.52900"},{"date":"19-10-2020","nav":"61.51430"},{"date":"16-10-2020","nav":"61.47240"},{"date":"15-10-2020","nav":"61.47520"},{"date":"14-10-2020","nav":"61.46180"},{"date":"13-10-2020","nav":"61.38940"},{"date":"12-10-2020","nav":"61.35610"},{"date":"09-10-2020","nav":"61.30820"},{"date":"08-10-2020","nav":"61.07190"},{"date":"07-10-2020","nav":"61.05250"},{"date":"06-10-2020","nav":"61.03130"},{"date":"05-10-2020","nav":"60.98720"},{"date":"01-10-2020","nav":"60.96640"},{"date":"30-09-2020","nav":"60.90950"},{"date":"29-09-2020","nav":"60.87030"},{"date":"28-09-2020","nav":"60.85570"},{"date":"25-09-2020","nav":"60.88810"},{"date":"24-09-2020","nav":"60.92070"},{"date":"23-09-2020","nav":"60.92230"},{"date":"22-09-2020","nav":"60.88650"},{"date":"21-09-2020","nav":"60.89030"},{"date":"18-09-2020","nav":"60.86490"},{"date":"17-09-2020","nav":"60.85770"},{"date":"16-09-2020","nav":"60.85910"},{"date":"15-09-2020","nav":"60.82990"},{"date":"14-09-2020","nav":"60.84830"},{"date":"11-09-2020","nav":"60.82280"},{"date":"10-09-2020","nav":"60.83040"},{"date":"09-09-2020","nav":"60.85320"},{"date":"08-09-2020","nav":"60.83770"},{"date":"07-09-2020","nav":"60.94270"},{"date":"04-09-2020","nav":"61.06420"},{"date":"03-09-2020","nav":"61.06910"},{"date":"02-09-2020","nav":"60.95520"},{"date":"01-09-2020","nav":"60.92740"},{"date":"31-08-2020","nav":"60.63040"},{"date":"28-08-2020","nav":"60.38500"},{"date":"27-08-2020","nav":"60.44080"},{"date":"26-08-2020","nav":"60.47770"},{"date":"25-08-2020","nav":"60.54210"},{"date":"24-08-2020","nav":"60.46540"},{"date":"21-08-2020","nav":"60.58790"},{"date":"20-08-2020","nav":"60.79320"},{"date":"19-08-2020","nav":"60.72340"},{"date":"18-08-2020","nav":"60.75480"},{"date":"17-08-2020","nav":"60.84560"},{"date":"14-08-2020","nav":"60.84820"},{"date":"13-08-2020","nav":"60.86010"},{"date":"12-08-2020","nav":"60.81060"},{"date":"11-08-2020","nav":"60.88120"},{"date":"10-08-2020","nav":"60.86510"},{"date":"07-08-2020","nav":"60.90970"},{"date":"06-08-2020","nav":"60.90090"},{"date":"05-08-2020","nav":"60.99850"},{"date":"04-08-2020","nav":"60.99610"},{"date":"03-08-2020","nav":"60.98850"},{"date":"31-07-2020","nav":"60.97720"},{"date":"30-07-2020","nav":"60.90080"},{"date":"29-07-2020","nav":"60.90440"},{"date":"28-07-2020","nav":"60.87600"},{"date":"27-07-2020","nav":"60.88890"},{"date":"24-07-2020","nav":"60.92070"},{"date":"23-07-2020","nav":"60.93700"},{"date":"22-07-2020","nav":"60.92300"},{"date":"21-07-2020","nav":"60.90550"},{"date":"20-07-2020","nav":"60.94360"},{"date":"17-07-2020","nav":"60.93980"},{"date":"16-07-2020","nav":"60.94360"},{"date":"15-07-2020","nav":"60.92820"},{"date":"14-07-2020","nav":"60.88180"},{"date":"13-07-2020","nav":"60.94940"},{"date":"10-07-2020","nav":"60.90850"},{"date":"09-07-2020","nav":"60.78190"},{"date":"08-07-2020","nav":"60.73130"},{"date":"07-07-2020","nav":"60.62650"},{"date":"06-07-2020","nav":"60.54710"},{"date":"03-07-2020","nav":"60.44920"},{"date":"02-07-2020","nav":"60.39830"},{"date":"01-07-2020","nav":"60.31850"},{"date":"30-06-2020","nav":"60.25940"},{"date":"29-06-2020","nav":"60.18340"},{"date":"26-06-2020","nav":"60.12520"},{"date":"25-06-2020","nav":"60.03970"},{"date":"24-06-2020","nav":"59.97440"},{"date":"23-06-2020","nav":"59.96950"},{"date":"22-06-2020","nav":"59.95040"},{"date":"19-06-2020","nav":"59.90710"},{"date":"18-06-2020","nav":"59.80310"},{"date":"17-06-2020","nav":"59.71880"},{"date":"16-06-2020","nav":"59.66780"},{"date":"15-06-2020","nav":"59.63840"},{"date":"12-06-2020","nav":"59.56620"},{"date":"11-06-2020","nav":"59.56930"},{"date":"10-06-2020","nav":"59.53210"},{"date":"09-06-2020","nav":"59.51180"},{"date":"08-06-2020","nav":"59.48510"},{"date":"05-06-2020","nav":"59.47940"},{"date":"04-06-2020","nav":"59.43080"},{"date":"03-06-2020","nav":"59.49450"},{"date":"02-06-2020","nav":"59.45750"},{"date":"01-06-2020","nav":"59.49930"},{"date":"29-05-2020","nav":"59.53840"},{"date":"28-05-2020","nav":"59.50710"},{"date":"27-05-2020","nav":"59.49650"},{"date":"26-05-2020","nav":"59.51660"},{"date":"22-05-2020","nav":"59.47300"},{"date":"21-05-2020","nav":"59.20280"},{"date":"20-05-2020","nav":"59.13730"},{"date":"19-05-2020","nav":"59.04410"},{"date":"18-05-2020","nav":"59.00980"},{"date":"15-05-2020","nav":"58.91640"},{"date":"14-05-2020","nav":"58.90020"},{"date":"13-05-2020","nav":"58.75780"},{"date":"12-05-2020","nav":"58.68820"},{"date":"11-05-2020","nav":"58.56020"},{"date":"08-05-2020","nav":"58.72970"},{"date":"06-05-2020","nav":"58.62740"},{"date":"05-05-2020","nav":"58.47190"},{"date":"04-05-2020","nav":"58.34990"},{"date":"30-04-2020","nav":"58.20170"},{"date":"29-04-2020","nav":"58.19640"},{"date":"28-04-2020","nav":"58.21200"},{"date":"27-04-2020","nav":"58.28910"},{"date":"24-04-2020","nav":"58.28920"},{"date":"23-04-2020","nav":"58.66970"},{"date":"22-04-2020","nav":"58.58390"},{"date":"21-04-2020","nav":"58.53000"},{"date":"20-04-2020","nav":"58.38550"},{"date":"17-04-2020","nav":"58.10720"},{"date":"16-04-2020","nav":"57.73960"},{"date":"15-04-2020","nav":"57.62470"},{"date":"13-04-2020","nav":"57.58110"},{"date":"09-04-2020","nav":"57.56100"},{"date":"08-04-2020","nav":"57.56740"},{"date":"07-04-2020","nav":"58.05610"},{"date":"03-04-2020","nav":"58.41260"},{"date":"31-03-2020","nav":"58.55020"},{"date":"30-03-2020","nav":"58.35960"},{"date":"27-03-2020","nav":"58.28770"},{"date":"26-03-2020","nav":"56.60920"},{"date":"24-03-2020","nav":"56.55570"},{"date":"23-03-2020","nav":"56.45450"},{"date":"20-03-2020","nav":"56.84520"},{"date":"19-03-2020","nav":"56.46950"},{"date":"18-03-2020","nav":"57.04960"},{"date":"17-03-2020","nav":"57.32360"},{"date":"16-03-2020","nav":"57.61210"},{"date":"13-03-2020","nav":"57.63160"},{"date":"12-03-2020","nav":"57.97290"},{"date":"11-03-2020","nav":"58.37750"},{"date":"09-03-2020","nav":"58.50500"},{"date":"06-03-2020","nav":"58.46820"},{"date":"05-03-2020","nav":"59.24350"},{"date":"04-03-2020","nav":"59.56210"},{"date":"03-03-2020","nav":"59.38150"},{"date":"02-03-2020","nav":"59.32650"},{"date":"28-02-2020","nav":"59.27710"},{"date":"27-02-2020","nav":"59.40580"},{"date":"26-02-2020","nav":"59.41360"},{"date":"25-02-2020","nav":"59.27390"},{"date":"24-02-2020","nav":"59.25420"},{"date":"20-02-2020","nav":"59.15360"},{"date":"18-02-2020","nav":"59.16540"},{"date":"17-02-2020","nav":"59.14670"},{"date":"14-02-2020","nav":"59.07960"},{"date":"13-02-2020","nav":"59.07380"},{"date":"12-02-2020","nav":"59.03720"},{"date":"11-02-2020","nav":"59.07310"},{"date":"10-02-2020","nav":"59.03370"},{"date":"07-02-2020","nav":"58.95740"},{"date":"06-02-2020","nav":"58.76760"},{"date":"05-02-2020","nav":"58.55490"},{"date":"04-02-2020","nav":"58.55350"},{"date":"03-02-2020","nav":"58.50370"},{"date":"31-01-2020","nav":"58.36450"},{"date":"30-01-2020","nav":"58.36140"},{"date":"29-01-2020","nav":"58.37240"},{"date":"28-01-2020","nav":"58.40980"},{"date":"27-01-2020","nav":"58.36480"},{"date":"24-01-2020","nav":"58.31790"},{"date":"23-01-2020","nav":"58.24910"},{"date":"22-01-2020","nav":"58.19650"},{"date":"21-01-2020","nav":"58.13630"},{"date":"20-01-2020","nav":"58.09100"},{"date":"17-01-2020","nav":"58.04780"},{"date":"16-01-2020","nav":"58.03390"},{"date":"15-01-2020","nav":"58.00370"},{"date":"14-01-2020","nav":"57.97340"},{"date":"13-01-2020","nav":"58.03540"},{"date":"10-01-2020","nav":"58.03220"},{"date":"09-01-2020","nav":"58.08370"},{"date":"08-01-2020","nav":"58.02220"},{"date":"07-01-2020","nav":"58.01300"},{"date":"06-01-2020","nav":"57.99760"},{"date":"03-01-2020","nav":"58.01890"},{"date":"02-01-2020","nav":"57.98940"},{"date":"01-01-2020","nav":"57.96780"},{"date":"31-12-2019","nav":"57.91450"},{"date":"30-12-2019","nav":"57.91080"},{"date":"27-12-2019","nav":"57.89320"},{"date":"26-12-2019","nav":"57.83120"},{"date":"24-12-2019","nav":"57.81550"},{"date":"23-12-2019","nav":"57.80230"},{"date":"20-12-2019","nav":"57.74450"},{"date":"19-12-2019","nav":"57.59170"},{"date":"18-12-2019","nav":"57.60360"},{"date":"17-12-2019","nav":"57.55770"},{"date":"16-12-2019","nav":"57.52410"},{"date":"13-12-2019","nav":"57.46110"},{"date":"12-12-2019","nav":"57.50100"},{"date":"11-12-2019","nav":"57.50040"},{"date":"10-12-2019","nav":"57.54660"},{"date":"09-12-2019","nav":"57.57520"},{"date":"06-12-2019","nav":"57.57520"},{"date":"05-12-2019","nav":"57.60910"},{"date":"04-12-2019","nav":"57.86870"},{"date":"03-12-2019","nav":"57.83340"},{"date":"02-12-2019","nav":"57.81340"},{"date":"29-11-2019","nav":"57.79200"},{"date":"28-11-2019","nav":"57.76520"},{"date":"27-11-2019","nav":"57.79600"},{"date":"26-11-2019","nav":"57.78020"},{"date":"25-11-2019","nav":"57.83130"},{"date":"22-11-2019","nav":"57.76010"},{"date":"21-11-2019","nav":"57.74220"},{"date":"20-11-2019","nav":"57.68060"},{"date":"19-11-2019","nav":"57.62230"},{"date":"18-11-2019","nav":"57.59590"},{"date":"15-11-2019","nav":"57.52630"},{"date":"14-11-2019","nav":"57.47340"},{"date":"13-11-2019","nav":"57.40500"},{"date":"11-11-2019","nav":"57.35820"},{"date":"08-11-2019","nav":"57.36080"},{"date":"07-11-2019","nav":"57.39690"},{"date":"06-11-2019","nav":"57.41990"},{"date":"05-11-2019","nav":"57.41140"},{"date":"04-11-2019","nav":"57.44730"},{"date":"01-11-2019","nav":"57.42080"},{"date":"31-10-2019","nav":"57.36560"},{"date":"30-10-2019","nav":"57.28180"},{"date":"29-10-2019","nav":"57.23960"},{"date":"25-10-2019","nav":"57.22220"},{"date":"24-10-2019","nav":"57.20940"},{"date":"23-10-2019","nav":"57.21420"},{"date":"22-10-2019","nav":"57.15380"},{"date":"18-10-2019","nav":"57.08380"},{"date":"17-10-2019","nav":"57.03310"},{"date":"16-10-2019","nav":"57.04700"},{"date":"15-10-2019","nav":"56.98460"},{"date":"14-10-2019","nav":"57.00150"},{"date":"11-10-2019","nav":"56.92570"},{"date":"10-10-2019","nav":"56.95670"},{"date":"09-10-2019","nav":"56.96360"},{"date":"07-10-2019","nav":"56.96690"},{"date":"04-10-2019","nav":"56.94720"},{"date":"03-10-2019","nav":"57.03420"},{"date":"01-10-2019","nav":"56.91570"},{"date":"30-09-2019","nav":"56.83950"},{"date":"27-09-2019","nav":"56.74930"},{"date":"26-09-2019","nav":"56.72900"},{"date":"25-09-2019","nav":"56.69320"},{"date":"24-09-2019","nav":"56.67840"},{"date":"23-09-2019","nav":"56.71150"},{"date":"20-09-2019","nav":"56.67260"},{"date":"19-09-2019","nav":"56.92420"},{"date":"18-09-2019","nav":"56.91090"},{"date":"17-09-2019","nav":"56.81210"},{"date":"16-09-2019","nav":"56.84700"},{"date":"13-09-2019","nav":"56.87900"},{"date":"12-09-2019","nav":"56.83910"},{"date":"11-09-2019","nav":"56.85450"},{"date":"09-09-2019","nav":"56.90110"},{"date":"06-09-2019","nav":"56.82610"},{"date":"05-09-2019","nav":"56.84330"},{"date":"04-09-2019","nav":"56.85170"},{"date":"03-09-2019","nav":"56.83150"},{"date":"30-08-2019","nav":"56.71550"},{"date":"29-08-2019","nav":"56.70490"},{"date":"28-08-2019","nav":"56.73370"},{"date":"27-08-2019","nav":"56.75840"},{"date":"26-08-2019","nav":"56.78380"},{"date":"23-08-2019","nav":"56.78480"},{"date":"22-08-2019","nav":"56.76590"},{"date":"21-08-2019","nav":"56.70980"},{"date":"20-08-2019","nav":"56.64770"},{"date":"19-08-2019","nav":"56.60830"},{"date":"16-08-2019","nav":"56.59400"},{"date":"14-08-2019","nav":"56.51280"},{"date":"13-08-2019","nav":"56.63050"},{"date":"09-08-2019","nav":"56.60910"},{"date":"08-08-2019","nav":"56.70290"},{"date":"07-08-2019","nav":"56.62770"},{"date":"06-08-2019","nav":"56.57260"},{"date":"05-08-2019","nav":"56.50460"},{"date":"02-08-2019","nav":"56.55300"},{"date":"01-08-2019","nav":"56.43820"},{"date":"31-07-2019","nav":"56.44060"},{"date":"30-07-2019","nav":"56.39420"},{"date":"29-07-2019","nav":"56.36750"},{"date":"26-07-2019","nav":"56.24020"},{"date":"25-07-2019","nav":"56.22740"},{"date":"24-07-2019","nav":"56.36860"},{"date":"23-07-2019","nav":"56.33330"},{"date":"22-07-2019","nav":"56.37390"},{"date":"19-07-2019","nav":"56.40860"},{"date":"18-07-2019","nav":"56.38120"},{"date":"17-07-2019","nav":"56.35920"},{"date":"16-07-2019","nav":"56.37730"},{"date":"15-07-2019","nav":"56.27460"},{"date":"12-07-2019","nav":"56.16840"},{"date":"11-07-2019","nav":"56.13120"},{"date":"10-07-2019","nav":"56.07290"},{"date":"09-07-2019","nav":"56.01490"},{"date":"08-07-2019","nav":"56.02030"},{"date":"05-07-2019","nav":"55.84300"},{"date":"04-07-2019","nav":"55.70340"},{"date":"03-07-2019","nav":"55.61870"},{"date":"02-07-2019","nav":"55.52370"},{"date":"01-07-2019","nav":"55.48840"},{"date":"28-06-2019","nav":"55.47220"},{"date":"27-06-2019","nav":"55.45310"},{"date":"26-06-2019","nav":"55.43970"},{"date":"25-06-2019","nav":"55.49270"},{"date":"24-06-2019","nav":"55.51720"},{"date":"21-06-2019","nav":"55.51300"},{"date":"20-06-2019","nav":"55.59150"},{"date":"19-06-2019","nav":"55.53180"},{"date":"18-06-2019","nav":"55.51840"},{"date":"17-06-2019","nav":"55.39470"},{"date":"14-06-2019","nav":"55.38410"},{"date":"13-06-2019","nav":"55.29740"},{"date":"12-06-2019","nav":"55.25880"},{"date":"11-06-2019","nav":"55.20480"},{"date":"10-06-2019","nav":"55.18530"},{"date":"07-06-2019","nav":"55.27370"},{"date":"06-06-2019","nav":"55.36920"},{"date":"04-06-2019","nav":"55.26700"},{"date":"03-06-2019","nav":"55.30440"},{"date":"31-05-2019","nav":"55.22900"},{"date":"30-05-2019","nav":"55.10820"},{"date":"29-05-2019","nav":"55.12360"},{"date":"28-05-2019","nav":"55.11550"},{"date":"27-05-2019","nav":"55.08380"},{"date":"24-05-2019","nav":"54.91570"},{"date":"23-05-2019","nav":"54.85060"},{"date":"22-05-2019","nav":"54.75290"},{"date":"21-05-2019","nav":"54.73390"},{"date":"20-05-2019","nav":"54.74490"},{"date":"17-05-2019","nav":"54.62740"},{"date":"16-05-2019","nav":"54.57670"},{"date":"15-05-2019","nav":"54.57370"},{"date":"14-05-2019","nav":"54.55490"},{"date":"13-05-2019","nav":"54.50190"},{"date":"10-05-2019","nav":"54.46530"},{"date":"09-05-2019","nav":"54.46360"},{"date":"08-05-2019","nav":"54.45620"},{"date":"07-05-2019","nav":"54.42770"},{"date":"06-05-2019","nav":"54.41550"},{"date":"03-05-2019","nav":"54.40580"},{"date":"02-05-2019","nav":"54.43170"},{"date":"30-04-2019","nav":"54.42520"},{"date":"26-04-2019","nav":"54.38130"},{"date":"25-04-2019","nav":"54.35520"},{"date":"24-04-2019","nav":"54.42040"},{"date":"23-04-2019","nav":"54.35050"},{"date":"22-04-2019","nav":"54.36040"},{"date":"18-04-2019","nav":"54.42360"},{"date":"16-04-2019","nav":"54.39680"},{"date":"15-04-2019","nav":"54.39580"},{"date":"12-04-2019","nav":"54.39160"},{"date":"11-04-2019","nav":"54.41920"},{"date":"10-04-2019","nav":"54.45120"},{"date":"09-04-2019","nav":"54.41200"},{"date":"08-04-2019","nav":"54.40160"},{"date":"05-04-2019","nav":"54.46290"},{"date":"04-04-2019","nav":"54.49610"},{"date":"03-04-2019","nav":"54.56370"},{"date":"02-04-2019","nav":"54.59750"},{"date":"29-03-2019","nav":"54.38050"},{"date":"28-03-2019","nav":"54.29540"},{"date":"27-03-2019","nav":"54.22460"},{"date":"26-03-2019","nav":"54.23530"},{"date":"25-03-2019","nav":"54.25210"},{"date":"22-03-2019","nav":"54.18200"},{"date":"20-03-2019","nav":"54.11920"},{"date":"19-03-2019","nav":"54.08370"},{"date":"18-03-2019","nav":"54.12260"},{"date":"15-03-2019","nav":"54.08270"},{"date":"14-03-2019","nav":"54.07250"},{"date":"13-03-2019","nav":"53.92390"},{"date":"12-03-2019","nav":"53.94450"},{"date":"11-03-2019","nav":"53.89820"},{"date":"08-03-2019","nav":"53.79990"},{"date":"07-03-2019","nav":"53.75200"},{"date":"06-03-2019","nav":"53.69010"},{"date":"05-03-2019","nav":"53.67230"},{"date":"01-03-2019","nav":"53.58950"},{"date":"28-02-2019","nav":"53.53350"},{"date":"27-02-2019","nav":"53.49860"},{"date":"26-02-2019","nav":"53.56470"},{"date":"25-02-2019","nav":"53.57830"},{"date":"22-02-2019","nav":"53.55090"},{"date":"21-02-2019","nav":"53.56210"},{"date":"20-02-2019","nav":"53.52610"},{"date":"18-02-2019","nav":"53.48840"},{"date":"15-02-2019","nav":"53.53920"},{"date":"14-02-2019","nav":"53.55820"},{"date":"13-02-2019","nav":"53.60540"},{"date":"12-02-2019","nav":"53.44820"},{"date":"11-02-2019","nav":"53.47550"},{"date":"08-02-2019","nav":"53.44970"},{"date":"07-02-2019","nav":"53.39410"},{"date":"06-02-2019","nav":"53.22850"},{"date":"05-02-2019","nav":"53.19180"},{"date":"04-02-2019","nav":"53.19130"},{"date":"01-02-2019","nav":"53.24810"},{"date":"31-01-2019","nav":"53.38660"},{"date":"30-01-2019","nav":"53.36140"},{"date":"29-01-2019","nav":"53.39000"},{"date":"28-01-2019","nav":"53.38600"},{"date":"25-01-2019","nav":"53.36270"},{"date":"24-01-2019","nav":"53.34970"},{"date":"23-01-2019","nav":"53.33770"},{"date":"22-01-2019","nav":"53.34200"},{"date":"21-01-2019","nav":"53.30240"},{"date":"18-01-2019","nav":"53.34280"},{"date":"17-01-2019","nav":"53.35320"},{"date":"16-01-2019","nav":"53.34020"},{"date":"15-01-2019","nav":"53.38790"},{"date":"14-01-2019","nav":"53.38530"},{"date":"11-01-2019","nav":"53.31890"},{"date":"10-01-2019","nav":"53.27610"},{"date":"09-01-2019","nav":"53.25100"},{"date":"08-01-2019","nav":"53.23330"},{"date":"07-01-2019","nav":"53.15730"},{"date":"04-01-2019","nav":"53.16930"},{"date":"03-01-2019","nav":"53.15170"},{"date":"02-01-2019","nav":"53.16070"},{"date":"01-01-2019","nav":"53.11740"},{"date":"31-12-2018","nav":"53.14920"},{"date":"28-12-2018","nav":"53.10880"},{"date":"27-12-2018","nav":"53.18680"},{"date":"26-12-2018","nav":"53.17020"},{"date":"24-12-2018","nav":"53.10980"},{"date":"21-12-2018","nav":"53.09010"},{"date":"20-12-2018","nav":"53.06980"},{"date":"19-12-2018","nav":"53.04680"},{"date":"18-12-2018","nav":"52.88460"},{"date":"17-12-2018","nav":"52.82100"},{"date":"14-12-2018","nav":"52.78940"},{"date":"13-12-2018","nav":"52.79930"},{"date":"12-12-2018","nav":"52.81010"},{"date":"11-12-2018","nav":"52.70110"},{"date":"10-12-2018","nav":"52.68550"},{"date":"07-12-2018","nav":"52.82480"},{"date":"06-12-2018","nav":"52.87840"},{"date":"05-12-2018","nav":"52.82500"},{"date":"04-12-2018","nav":"52.68990"},{"date":"03-12-2018","nav":"52.64950"},{"date":"30-11-2018","nav":"52.62930"},{"date":"29-11-2018","nav":"52.57040"},{"date":"28-11-2018","nav":"52.56730"},{"date":"27-11-2018","nav":"52.51300"},{"date":"26-11-2018","nav":"52.51820"},{"date":"22-11-2018","nav":"52.47400"},{"date":"20-11-2018","nav":"52.42010"},{"date":"19-11-2018","nav":"52.41510"},{"date":"16-11-2018","nav":"52.37410"},{"date":"15-11-2018","nav":"52.38540"},{"date":"14-11-2018","nav":"52.35060"},{"date":"13-11-2018","nav":"52.32110"},{"date":"12-11-2018","nav":"52.27410"},{"date":"09-11-2018","nav":"52.25800"},{"date":"06-11-2018","nav":"52.20700"},{"date":"05-11-2018","nav":"52.19010"},{"date":"02-11-2018","nav":"52.14990"},{"date":"01-11-2018","nav":"52.08170"},{"date":"31-10-2018","nav":"52.04640"},{"date":"30-10-2018","nav":"52.05030"},{"date":"29-10-2018","nav":"52.07780"},{"date":"26-10-2018","nav":"52.03160"},{"date":"25-10-2018","nav":"52.03550"},{"date":"24-10-2018","nav":"52.04530"},{"date":"23-10-2018","nav":"52.03560"},{"date":"22-10-2018","nav":"52.02280"},{"date":"19-10-2018","nav":"52.00880"},{"date":"17-10-2018","nav":"51.97780"},{"date":"16-10-2018","nav":"51.99810"},{"date":"15-10-2018","nav":"51.95930"},{"date":"12-10-2018","nav":"51.87830"},{"date":"11-10-2018","nav":"51.85820"},{"date":"10-10-2018","nav":"51.82150"},{"date":"09-10-2018","nav":"51.76920"},{"date":"08-10-2018","nav":"51.82990"},{"date":"05-10-2018","nav":"51.77860"},{"date":"04-10-2018","nav":"51.63820"},{"date":"03-10-2018","nav":"51.73240"},{"date":"01-10-2018","nav":"51.79610"},{"date":"28-09-2018","nav":"51.74360"},{"date":"27-09-2018","nav":"51.66970"},{"date":"26-09-2018","nav":"51.59710"},{"date":"25-09-2018","nav":"51.56630"},{"date":"24-09-2018","nav":"51.63520"},{"date":"21-09-2018","nav":"51.72890"},{"date":"19-09-2018","nav":"51.74280"},{"date":"18-09-2018","nav":"51.72050"},{"date":"17-09-2018","nav":"51.72700"},{"date":"14-09-2018","nav":"51.70940"},{"date":"12-09-2018","nav":"51.66590"},{"date":"11-09-2018","nav":"51.67070"},{"date":"10-09-2018","nav":"51.67410"},{"date":"07-09-2018","nav":"51.78120"},{"date":"06-09-2018","nav":"51.74640"},{"date":"05-09-2018","nav":"51.74530"},{"date":"04-09-2018","nav":"51.78360"},{"date":"03-09-2018","nav":"51.88280"},{"date":"31-08-2018","nav":"51.88400"},{"date":"30-08-2018","nav":"51.89280"},{"date":"29-08-2018","nav":"51.91880"},{"date":"28-08-2018","nav":"51.93040"},{"date":"27-08-2018","nav":"51.93030"},{"date":"24-08-2018","nav":"51.90030"},{"date":"23-08-2018","nav":"51.89440"},{"date":"21-08-2018","nav":"51.91710"},{"date":"20-08-2018","nav":"51.89190"},{"date":"16-08-2018","nav":"51.82840"},{"date":"14-08-2018","nav":"51.85080"},{"date":"13-08-2018","nav":"51.83620"},{"date":"10-08-2018","nav":"51.86300"},{"date":"09-08-2018","nav":"51.84690"},{"date":"08-08-2018","nav":"51.81630"},{"date":"07-08-2018","nav":"51.80260"},{"date":"06-08-2018","nav":"51.80620"},{"date":"03-08-2018","nav":"51.77700"},{"date":"02-08-2018","nav":"51.79840"},{"date":"01-08-2018","nav":"51.78390"},{"date":"31-07-2018","nav":"51.69670"},{"date":"30-07-2018","nav":"51.65950"},{"date":"27-07-2018","nav":"51.64030"},{"date":"26-07-2018","nav":"51.63280"},{"date":"25-07-2018","nav":"51.60020"},{"date":"24-07-2018","nav":"51.59280"},{"date":"23-07-2018","nav":"51.57880"},{"date":"20-07-2018","nav":"51.55250"},{"date":"19-07-2018","nav":"51.56290"},{"date":"18-07-2018","nav":"51.57220"},{"date":"17-07-2018","nav":"51.56750"},{"date":"16-07-2018","nav":"51.49520"},{"date":"13-07-2018","nav":"51.48970"},{"date":"12-07-2018","nav":"51.45320"},{"date":"11-07-2018","nav":"51.36350"},{"date":"10-07-2018","nav":"51.33780"},{"date":"09-07-2018","nav":"51.32430"},{"date":"06-07-2018","nav":"51.28930"},{"date":"05-07-2018","nav":"51.28510"},{"date":"04-07-2018","nav":"51.30620"},{"date":"03-07-2018","nav":"51.25470"},{"date":"02-07-2018","nav":"51.21650"},{"date":"29-06-2018","nav":"51.15110"},{"date":"28-06-2018","nav":"51.11640"},{"date":"27-06-2018","nav":"51.17780"},{"date":"26-06-2018","nav":"51.20270"},{"date":"25-06-2018","nav":"51.19080"},{"date":"22-06-2018","nav":"51.16430"},{"date":"21-06-2018","nav":"51.17380"},{"date":"20-06-2018","nav":"51.07710"},{"date":"19-06-2018","nav":"51.04980"},{"date":"18-06-2018","nav":"51.03090"},{"date":"15-06-2018","nav":"50.97110"},{"date":"14-06-2018","nav":"50.90580"},{"date":"13-06-2018","nav":"50.88180"},{"date":"12-06-2018","nav":"50.82300"},{"date":"11-06-2018","nav":"50.81150"},{"date":"08-06-2018","nav":"50.78400"},{"date":"07-06-2018","nav":"50.74090"},{"date":"06-06-2018","nav":"50.81860"},{"date":"05-06-2018","nav":"50.91000"},{"date":"04-06-2018","nav":"50.88530"},{"date":"01-06-2018","nav":"50.87470"},{"date":"31-05-2018","nav":"50.89520"},{"date":"30-05-2018","nav":"50.95960"},{"date":"29-05-2018","nav":"50.94500"},{"date":"28-05-2018","nav":"50.93210"},{"date":"25-05-2018","nav":"50.85440"},{"date":"24-05-2018","nav":"50.79690"},{"date":"23-05-2018","nav":"50.79120"},{"date":"22-05-2018","nav":"50.80440"},{"date":"21-05-2018","nav":"50.78470"},{"date":"18-05-2018","nav":"50.76440"},{"date":"17-05-2018","nav":"50.68720"},{"date":"16-05-2018","nav":"50.71740"},{"date":"15-05-2018","nav":"50.79830"},{"date":"14-05-2018","nav":"50.86510"},{"date":"11-05-2018","nav":"50.87270"},{"date":"10-05-2018","nav":"50.88260"},{"date":"09-05-2018","nav":"50.91570"},{"date":"08-05-2018","nav":"50.99350"},{"date":"07-05-2018","nav":"50.98150"},{"date":"04-05-2018","nav":"50.90640"},{"date":"03-05-2018","nav":"50.90680"},{"date":"02-05-2018","nav":"50.88610"},{"date":"27-04-2018","nav":"50.80450"},{"date":"26-04-2018","nav":"50.80340"},{"date":"25-04-2018","nav":"50.86150"},{"date":"24-04-2018","nav":"50.91480"},{"date":"23-04-2018","nav":"50.90610"},{"date":"20-04-2018","nav":"50.90670"},{"date":"19-04-2018","nav":"50.99590"},{"date":"18-04-2018","nav":"51.10680"},{"date":"17-04-2018","nav":"51.15030"},{"date":"16-04-2018","nav":"51.14320"},{"date":"13-04-2018","nav":"51.12480"},{"date":"12-04-2018","nav":"51.11270"},{"date":"11-04-2018","nav":"51.09410"},{"date":"10-04-2018","nav":"51.20010"},{"date":"09-04-2018","nav":"51.29410"},{"date":"06-04-2018","nav":"51.28660"},{"date":"05-04-2018","nav":"51.28100"},{"date":"04-04-2018","nav":"51.13090"},{"date":"03-04-2018","nav":"51.11260"},{"date":"28-03-2018","nav":"51.00500"},{"date":"27-03-2018","nav":"50.98820"},{"date":"26-03-2018","nav":"50.73490"},{"date":"23-03-2018","nav":"50.74910"},{"date":"22-03-2018","nav":"50.73100"},{"date":"21-03-2018","nav":"50.70670"},{"date":"20-03-2018","nav":"50.70000"},{"date":"19-03-2018","nav":"50.69690"},{"date":"16-03-2018","nav":"50.68830"},{"date":"15-03-2018","nav":"50.61280"},{"date":"14-03-2018","nav":"50.56620"},{"date":"13-03-2018","nav":"50.55820"},{"date":"12-03-2018","nav":"50.52690"},{"date":"09-03-2018","nav":"50.43000"},{"date":"08-03-2018","nav":"50.42510"},{"date":"07-03-2018","nav":"50.38480"},{"date":"06-03-2018","nav":"50.28800"},{"date":"05-03-2018","nav":"50.25810"},{"date":"01-03-2018","nav":"50.21470"},{"date":"28-02-2018","nav":"50.25140"},{"date":"27-02-2018","nav":"50.27830"},{"date":"26-02-2018","nav":"50.28910"},{"date":"23-02-2018","nav":"50.27890"},{"date":"22-02-2018","nav":"50.20490"},{"date":"21-02-2018","nav":"50.26840"},{"date":"20-02-2018","nav":"50.29750"},{"date":"16-02-2018","nav":"50.35950"},{"date":"15-02-2018","nav":"50.36620"},{"date":"14-02-2018","nav":"50.42210"},{"date":"12-02-2018","nav":"50.39700"},{"date":"09-02-2018","nav":"50.37100"},{"date":"08-02-2018","nav":"50.37170"},{"date":"07-02-2018","nav":"50.31070"},{"date":"06-02-2018","nav":"50.24590"},{"date":"05-02-2018","nav":"50.21010"},{"date":"02-02-2018","nav":"50.19010"},{"date":"01-02-2018","nav":"50.15880"},{"date":"31-01-2018","nav":"50.34300"},{"date":"30-01-2018","nav":"50.32280"},{"date":"29-01-2018","nav":"50.34450"},{"date":"25-01-2018","nav":"50.35690"},{"date":"24-01-2018","nav":"50.35150"},{"date":"23-01-2018","nav":"50.35470"},{"date":"22-01-2018","nav":"50.31960"},{"date":"19-01-2018","nav":"50.29610"},{"date":"18-01-2018","nav":"50.29240"},{"date":"17-01-2018","nav":"50.29470"},{"date":"16-01-2018","nav":"50.18550"},{"date":"15-01-2018","nav":"50.27990"},{"date":"12-01-2018","nav":"50.22940"},{"date":"11-01-2018","nav":"50.23570"},{"date":"10-01-2018","nav":"50.22370"},{"date":"09-01-2018","nav":"50.28890"},{"date":"08-01-2018","nav":"50.30810"},{"date":"05-01-2018","nav":"50.29360"},{"date":"04-01-2018","nav":"50.22440"},{"date":"03-01-2018","nav":"50.23370"},{"date":"02-01-2018","nav":"50.21210"},{"date":"01-01-2018","nav":"50.20920"},{"date":"29-12-2017","nav":"50.17270"},{"date":"28-12-2017","nav":"50.10840"},{"date":"27-12-2017","nav":"50.23080"},{"date":"26-12-2017","nav":"50.20250"},{"date":"22-12-2017","nav":"50.19520"},{"date":"21-12-2017","nav":"50.20230"},{"date":"20-12-2017","nav":"50.23480"},{"date":"19-12-2017","nav":"50.26420"},{"date":"18-12-2017","nav":"50.25380"},{"date":"15-12-2017","nav":"50.23100"},{"date":"14-12-2017","nav":"50.23120"},{"date":"13-12-2017","nav":"50.19990"},{"date":"12-12-2017","nav":"50.20710"},{"date":"11-12-2017","nav":"50.24390"},{"date":"08-12-2017","nav":"50.28410"},{"date":"07-12-2017","nav":"50.29430"},{"date":"06-12-2017","nav":"50.28330"},{"date":"05-12-2017","nav":"50.22290"},{"date":"04-12-2017","nav":"50.20410"},{"date":"30-11-2017","nav":"50.19000"},{"date":"29-11-2017","nav":"50.19170"},{"date":"28-11-2017","nav":"50.18000"},{"date":"27-11-2017","nav":"50.18120"},{"date":"24-11-2017","nav":"50.17740"},{"date":"23-11-2017","nav":"50.17540"},{"date":"22-11-2017","nav":"50.21590"},{"date":"21-11-2017","nav":"50.27580"},{"date":"20-11-2017","nav":"50.26170"},{"date":"17-11-2017","nav":"50.11710"},{"date":"16-11-2017","nav":"50.08200"},{"date":"15-11-2017","nav":"50.13880"},{"date":"14-11-2017","nav":"50.11870"},{"date":"13-11-2017","nav":"50.21200"},{"date":"10-11-2017","nav":"50.18810"},{"date":"09-11-2017","nav":"50.18550"},{"date":"08-11-2017","nav":"50.17350"},{"date":"07-11-2017","nav":"50.18530"},{"date":"06-11-2017","nav":"50.21200"},{"date":"03-11-2017","nav":"50.20110"},{"date":"02-11-2017","nav":"50.18590"},{"date":"01-11-2017","nav":"50.17010"},{"date":"31-10-2017","nav":"50.16200"},{"date":"30-10-2017","nav":"50.17690"},{"date":"27-10-2017","nav":"50.20450"},{"date":"26-10-2017","nav":"50.18970"},{"date":"25-10-2017","nav":"50.14420"},{"date":"24-10-2017","nav":"50.11600"},{"date":"23-10-2017","nav":"50.10100"},{"date":"18-10-2017","nav":"50.09620"},{"date":"17-10-2017","nav":"50.09260"},{"date":"16-10-2017","nav":"50.08150"},{"date":"13-10-2017","nav":"50.04650"},{"date":"12-10-2017","nav":"50.00320"},{"date":"11-10-2017","nav":"49.99700"},{"date":"10-10-2017","nav":"49.98630"},{"date":"09-10-2017","nav":"49.98880"},{"date":"06-10-2017","nav":"49.98150"},{"date":"05-10-2017","nav":"49.98500"},{"date":"04-10-2017","nav":"49.99960"},{"date":"03-10-2017","nav":"50.02710"},{"date":"29-09-2017","nav":"49.93810"},{"date":"28-09-2017","nav":"49.92660"},{"date":"27-09-2017","nav":"49.91580"},{"date":"26-09-2017","nav":"49.90390"},{"date":"25-09-2017","nav":"49.92750"},{"date":"22-09-2017","nav":"49.86940"},{"date":"21-09-2017","nav":"49.86680"},{"date":"20-09-2017","nav":"49.96520"},{"date":"19-09-2017","nav":"49.94530"},{"date":"18-09-2017","nav":"49.93430"},{"date":"15-09-2017","nav":"49.93650"},{"date":"14-09-2017","nav":"49.96480"},{"date":"13-09-2017","nav":"49.95080"},{"date":"12-09-2017","nav":"49.95790"},{"date":"11-09-2017","nav":"49.95280"},{"date":"08-09-2017","nav":"49.93470"},{"date":"07-09-2017","nav":"49.93530"},{"date":"06-09-2017","nav":"49.93270"},{"date":"05-09-2017","nav":"49.92670"},{"date":"04-09-2017","nav":"49.92290"},{"date":"01-09-2017","nav":"49.90250"},{"date":"31-08-2017","nav":"49.84120"},{"date":"30-08-2017","nav":"49.81270"},{"date":"29-08-2017","nav":"49.80840"},{"date":"28-08-2017","nav":"49.78770"},{"date":"24-08-2017","nav":"49.76520"},{"date":"23-08-2017","nav":"49.75060"},{"date":"22-08-2017","nav":"49.74460"},{"date":"21-08-2017","nav":"49.74280"},{"date":"18-08-2017","nav":"49.71770"},{"date":"16-08-2017","nav":"49.68860"},{"date":"14-08-2017","nav":"49.69680"},{"date":"11-08-2017","nav":"49.66220"},{"date":"10-08-2017","nav":"49.67300"},{"date":"09-08-2017","nav":"49.69320"},{"date":"08-08-2017","nav":"49.68980"},{"date":"07-08-2017","nav":"49.66670"},{"date":"04-08-2017","nav":"49.65040"},{"date":"03-08-2017","nav":"49.65570"},{"date":"02-08-2017","nav":"49.54740"},{"date":"01-08-2017","nav":"49.52600"},{"date":"31-07-2017","nav":"49.50430"},{"date":"28-07-2017","nav":"49.49020"},{"date":"27-07-2017","nav":"49.48210"},{"date":"26-07-2017","nav":"49.47160"},{"date":"25-07-2017","nav":"49.48880"},{"date":"24-07-2017","nav":"49.48740"},{"date":"21-07-2017","nav":"49.42480"},{"date":"20-07-2017","nav":"49.35730"},{"date":"19-07-2017","nav":"49.32950"},{"date":"18-07-2017","nav":"49.28150"},{"date":"17-07-2017","nav":"49.23800"},{"date":"14-07-2017","nav":"49.21090"},{"date":"13-07-2017","nav":"49.21740"},{"date":"12-07-2017","nav":"49.17410"},{"date":"11-07-2017","nav":"49.15150"},{"date":"10-07-2017","nav":"49.13510"},{"date":"07-07-2017","nav":"49.06790"},{"date":"06-07-2017","nav":"49.05130"},{"date":"05-07-2017","nav":"49.00640"},{"date":"04-07-2017","nav":"48.96930"},{"date":"03-07-2017","nav":"48.94490"},{"date":"30-06-2017","nav":"49.00430"},{"date":"29-06-2017","nav":"49.01720"},{"date":"28-06-2017","nav":"49.01100"},{"date":"27-06-2017","nav":"49.04730"},{"date":"23-06-2017","nav":"49.02180"},{"date":"22-06-2017","nav":"49.02820"},{"date":"21-06-2017","nav":"49.02730"},{"date":"20-06-2017","nav":"48.99040"},{"date":"19-06-2017","nav":"48.97700"},{"date":"16-06-2017","nav":"48.94950"},{"date":"15-06-2017","nav":"48.96490"},{"date":"14-06-2017","nav":"48.94400"},{"date":"13-06-2017","nav":"48.92660"},{"date":"12-06-2017","nav":"48.87350"},{"date":"09-06-2017","nav":"48.87870"},{"date":"08-06-2017","nav":"48.84060"},{"date":"07-06-2017","nav":"48.63810"},{"date":"06-06-2017","nav":"48.46710"},{"date":"05-06-2017","nav":"48.45560"},{"date":"02-06-2017","nav":"48.45430"},{"date":"01-06-2017","nav":"48.42470"},{"date":"31-05-2017","nav":"48.34690"},{"date":"30-05-2017","nav":"48.32770"},{"date":"29-05-2017","nav":"48.31920"},{"date":"26-05-2017","nav":"48.32600"},{"date":"25-05-2017","nav":"48.29800"},{"date":"24-05-2017","nav":"48.27350"},{"date":"23-05-2017","nav":"48.26770"},{"date":"22-05-2017","nav":"48.22540"},{"date":"19-05-2017","nav":"48.16190"},{"date":"18-05-2017","nav":"48.19080"},{"date":"17-05-2017","nav":"48.16160"},{"date":"16-05-2017","nav":"48.13860"},{"date":"15-05-2017","nav":"48.15050"},{"date":"12-05-2017","nav":"47.98880"},{"date":"11-05-2017","nav":"47.93840"},{"date":"09-05-2017","nav":"47.92170"},{"date":"08-05-2017","nav":"47.92060"},{"date":"05-05-2017","nav":"47.88630"},{"date":"04-05-2017","nav":"47.85610"},{"date":"03-05-2017","nav":"47.86130"},{"date":"02-05-2017","nav":"47.84300"},{"date":"28-04-2017","nav":"47.83990"},{"date":"27-04-2017","nav":"47.82900"},{"date":"26-04-2017","nav":"47.81970"},{"date":"25-04-2017","nav":"47.84800"},{"date":"24-04-2017","nav":"47.81410"},{"date":"21-04-2017","nav":"47.80730"},{"date":"20-04-2017","nav":"47.89180"},{"date":"19-04-2017","nav":"47.86770"},{"date":"18-04-2017","nav":"47.82560"},{"date":"17-04-2017","nav":"47.82340"},{"date":"13-04-2017","nav":"47.80470"},{"date":"12-04-2017","nav":"47.75070"},{"date":"11-04-2017","nav":"47.67940"},{"date":"10-04-2017","nav":"47.63440"},{"date":"07-04-2017","nav":"47.58290"},{"date":"06-04-2017","nav":"47.58550"},{"date":"05-04-2017","nav":"47.70600"},{"date":"03-04-2017","nav":"47.65240"},{"date":"31-03-2017","nav":"47.64690"},{"date":"30-03-2017","nav":"47.60410"},{"date":"29-03-2017","nav":"47.56260"},{"date":"27-03-2017","nav":"47.52240"},{"date":"24-03-2017","nav":"47.39670"},{"date":"23-03-2017","nav":"47.39030"},{"date":"22-03-2017","nav":"47.34540"},{"date":"21-03-2017","nav":"47.23960"},{"date":"20-03-2017","nav":"47.21130"},{"date":"17-03-2017","nav":"47.17680"},{"date":"16-03-2017","nav":"47.20870"},{"date":"15-03-2017","nav":"47.06550"},{"date":"14-03-2017","nav":"47.00330"},{"date":"10-03-2017","nav":"46.98860"},{"date":"09-03-2017","nav":"47.03980"},{"date":"08-03-2017","nav":"47.05550"},{"date":"07-03-2017","nav":"47.09910"},{"date":"06-03-2017","nav":"47.13090"},{"date":"03-03-2017","nav":"47.14650"},{"date":"02-03-2017","nav":"47.08580"},{"date":"01-03-2017","nav":"47.07330"},{"date":"28-02-2017","nav":"47.14070"},{"date":"27-02-2017","nav":"47.13020"},{"date":"23-02-2017","nav":"47.08080"},{"date":"22-02-2017","nav":"47.04490"},{"date":"20-02-2017","nav":"47.08220"},{"date":"17-02-2017","nav":"47.09930"},{"date":"16-02-2017","nav":"47.08850"},{"date":"15-02-2017","nav":"47.09610"},{"date":"14-02-2017","nav":"47.06390"},{"date":"13-02-2017","nav":"47.09090"},{"date":"10-02-2017","nav":"47.05530"},{"date":"09-02-2017","nav":"46.94860"},{"date":"08-02-2017","nav":"47.14750"},{"date":"07-02-2017","nav":"47.77430"},{"date":"06-02-2017","nav":"47.77670"},{"date":"03-02-2017","nav":"47.75740"},{"date":"02-02-2017","nav":"47.75920"},{"date":"01-02-2017","nav":"47.70850"},{"date":"31-01-2017","nav":"47.70980"},{"date":"30-01-2017","nav":"47.69150"},{"date":"27-01-2017","nav":"47.67900"},{"date":"25-01-2017","nav":"47.64550"},{"date":"24-01-2017","nav":"47.62870"},{"date":"23-01-2017","nav":"47.60130"},{"date":"20-01-2017","nav":"47.56340"},{"date":"19-01-2017","nav":"47.52940"},{"date":"18-01-2017","nav":"47.57270"},{"date":"17-01-2017","nav":"47.60090"},{"date":"16-01-2017","nav":"47.56410"},{"date":"13-01-2017","nav":"47.57240"},{"date":"12-01-2017","nav":"47.58010"},{"date":"11-01-2017","nav":"47.49440"},{"date":"10-01-2017","nav":"47.50080"},{"date":"09-01-2017","nav":"47.46180"},{"date":"06-01-2017","nav":"47.50450"},{"date":"05-01-2017","nav":"47.48480"},{"date":"04-01-2017","nav":"47.51550"},{"date":"03-01-2017","nav":"47.37730"},{"date":"02-01-2017","nav":"47.40670"},{"date":"30-12-2016","nav":"47.06040"},{"date":"29-12-2016","nav":"46.97010"},{"date":"28-12-2016","nav":"46.80570"},{"date":"27-12-2016","nav":"46.86060"},{"date":"26-12-2016","nav":"46.91810"},{"date":"23-12-2016","nav":"46.98350"},{"date":"22-12-2016","nav":"47.01650"},{"date":"21-12-2016","nav":"47.06300"},{"date":"20-12-2016","nav":"47.05180"},{"date":"19-12-2016","nav":"46.98560"},{"date":"16-12-2016","nav":"46.95720"},{"date":"15-12-2016","nav":"46.97580"},{"date":"14-12-2016","nav":"47.20470"},{"date":"13-12-2016","nav":"47.19980"},{"date":"09-12-2016","nav":"47.17060"},{"date":"08-12-2016","nav":"47.19970"},{"date":"07-12-2016","nav":"47.29350"},{"date":"06-12-2016","nav":"47.95850"},{"date":"05-12-2016","nav":"47.93050"},{"date":"02-12-2016","nav":"47.88410"},{"date":"01-12-2016","nav":"47.92270"},{"date":"30-11-2016","nav":"47.85750"},{"date":"29-11-2016","nav":"47.74060"},{"date":"28-11-2016","nav":"47.78270"},{"date":"25-11-2016","nav":"47.99640"},{"date":"24-11-2016","nav":"48.08740"},{"date":"23-11-2016","nav":"47.84060"},{"date":"22-11-2016","nav":"47.72590"},{"date":"21-11-2016","nav":"47.69040"},{"date":"18-11-2016","nav":"47.37950"},{"date":"17-11-2016","nav":"47.43260"},{"date":"16-11-2016","nav":"47.40120"},{"date":"15-11-2016","nav":"47.08990"},{"date":"11-11-2016","nav":"46.70720"},{"date":"10-11-2016","nav":"46.81140"},{"date":"09-11-2016","nav":"46.71800"},{"date":"08-11-2016","nav":"46.46590"},{"date":"07-11-2016","nav":"46.41190"},{"date":"04-11-2016","nav":"46.38850"},{"date":"03-11-2016","nav":"46.41920"},{"date":"02-11-2016","nav":"46.43180"},{"date":"01-11-2016","nav":"46.42350"},{"date":"28-10-2016","nav":"46.43310"},{"date":"27-10-2016","nav":"46.45150"},{"date":"26-10-2016","nav":"46.47900"},{"date":"25-10-2016","nav":"46.47650"},{"date":"24-10-2016","nav":"46.52280"},{"date":"21-10-2016","nav":"46.52640"},{"date":"20-10-2016","nav":"46.50290"},{"date":"19-10-2016","nav":"46.54430"},{"date":"18-10-2016","nav":"46.55570"},{"date":"17-10-2016","nav":"46.49650"},{"date":"14-10-2016","nav":"46.50830"},{"date":"13-10-2016","nav":"46.55540"},{"date":"10-10-2016","nav":"46.61300"},{"date":"07-10-2016","nav":"46.52140"},{"date":"06-10-2016","nav":"46.59880"},{"date":"05-10-2016","nav":"46.61910"},{"date":"04-10-2016","nav":"46.42800"},{"date":"03-10-2016","nav":"46.39380"},{"date":"30-09-2016","nav":"46.25640"},{"date":"29-09-2016","nav":"46.17770"},{"date":"28-09-2016","nav":"46.31820"},{"date":"27-09-2016","nav":"46.26360"},{"date":"26-09-2016","nav":"46.20810"},{"date":"23-09-2016","nav":"46.03490"},{"date":"22-09-2016","nav":"45.97560"},{"date":"21-09-2016","nav":"45.82960"},{"date":"20-09-2016","nav":"45.78800"},{"date":"19-09-2016","nav":"45.81010"},{"date":"16-09-2016","nav":"45.79390"},{"date":"15-09-2016","nav":"45.77220"},{"date":"14-09-2016","nav":"45.73830"},{"date":"12-09-2016","nav":"45.75390"},{"date":"09-09-2016","nav":"45.79740"},{"date":"08-09-2016","nav":"45.79780"},{"date":"07-09-2016","nav":"45.75140"},{"date":"06-09-2016","nav":"45.63690"},{"date":"02-09-2016","nav":"45.57190"},{"date":"01-09-2016","nav":"45.57670"},{"date":"31-08-2016","nav":"45.57510"},{"date":"30-08-2016","nav":"45.56390"},{"date":"29-08-2016","nav":"45.50460"},{"date":"26-08-2016","nav":"45.47170"},{"date":"25-08-2016","nav":"45.45080"},{"date":"24-08-2016","nav":"45.39860"},{"date":"23-08-2016","nav":"45.34010"},{"date":"22-08-2016","nav":"45.35230"},{"date":"19-08-2016","nav":"45.45040"},{"date":"18-08-2016","nav":"45.38880"},{"date":"16-08-2016","nav":"45.44920"},{"date":"12-08-2016","nav":"45.42930"},{"date":"11-08-2016","nav":"45.44720"},{"date":"10-08-2016","nav":"45.32990"},{"date":"09-08-2016","nav":"45.23750"},{"date":"08-08-2016","nav":"45.08920"},{"date":"05-08-2016","nav":"45.06320"},{"date":"04-08-2016","nav":"45.02710"},{"date":"03-08-2016","nav":"44.98750"},{"date":"02-08-2016","nav":"45.03180"},{"date":"01-08-2016","nav":"45.08600"},{"date":"29-07-2016","nav":"45.00440"},{"date":"28-07-2016","nav":"44.94470"},{"date":"27-07-2016","nav":"44.78230"},{"date":"26-07-2016","nav":"44.74960"},{"date":"25-07-2016","nav":"44.73150"},{"date":"22-07-2016","nav":"44.69360"},{"date":"21-07-2016","nav":"44.65400"},{"date":"20-07-2016","nav":"44.61770"},{"date":"19-07-2016","nav":"44.56440"},{"date":"18-07-2016","nav":"44.52760"},{"date":"15-07-2016","nav":"44.54580"},{"date":"14-07-2016","nav":"44.51730"},{"date":"13-07-2016","nav":"44.49450"},{"date":"12-07-2016","nav":"44.38410"},{"date":"11-07-2016","nav":"44.27540"},{"date":"08-07-2016","nav":"44.23670"},{"date":"07-07-2016","nav":"44.21940"},{"date":"05-07-2016","nav":"44.16470"},{"date":"04-07-2016","nav":"44.09240"},{"date":"01-07-2016","nav":"44.07030"},{"date":"30-06-2016","nav":"44.01560"},{"date":"29-06-2016","nav":"44.00200"},{"date":"28-06-2016","nav":"43.98150"},{"date":"27-06-2016","nav":"43.95930"},{"date":"24-06-2016","nav":"43.91330"},{"date":"23-06-2016","nav":"43.88580"},{"date":"22-06-2016","nav":"43.88190"},{"date":"21-06-2016","nav":"43.85270"},{"date":"20-06-2016","nav":"43.84890"},{"date":"17-06-2016","nav":"43.81650"},{"date":"16-06-2016","nav":"43.80000"},{"date":"15-06-2016","nav":"43.77610"},{"date":"14-06-2016","nav":"43.76930"},{"date":"13-06-2016","nav":"43.75840"},{"date":"10-06-2016","nav":"43.78200"},{"date":"09-06-2016","nav":"43.77550"},{"date":"08-06-2016","nav":"43.76140"},{"date":"07-06-2016","nav":"43.76420"},{"date":"06-06-2016","nav":"43.75870"},{"date":"03-06-2016","nav":"43.71310"},{"date":"02-06-2016","nav":"43.71040"},{"date":"01-06-2016","nav":"43.69310"},{"date":"31-05-2016","nav":"43.71070"},{"date":"30-05-2016","nav":"43.71330"},{"date":"27-05-2016","nav":"43.68390"},{"date":"26-05-2016","nav":"43.68080"},{"date":"25-05-2016","nav":"43.68840"},{"date":"24-05-2016","nav":"43.68400"},{"date":"23-05-2016","nav":"43.66800"},{"date":"20-05-2016","nav":"43.63370"},{"date":"19-05-2016","nav":"43.64130"},{"date":"18-05-2016","nav":"43.62920"},{"date":"17-05-2016","nav":"43.66000"},{"date":"16-05-2016","nav":"43.65320"},{"date":"13-05-2016","nav":"43.64520"},{"date":"12-05-2016","nav":"43.67790"},{"date":"11-05-2016","nav":"43.66100"},{"date":"10-05-2016","nav":"43.65410"},{"date":"09-05-2016","nav":"43.64930"},{"date":"06-05-2016","nav":"43.61410"},{"date":"05-05-2016","nav":"43.60400"},{"date":"04-05-2016","nav":"43.60530"},{"date":"03-05-2016","nav":"43.58450"},{"date":"02-05-2016","nav":"43.60370"},{"date":"29-04-2016","nav":"43.61120"},{"date":"28-04-2016","nav":"43.55300"},{"date":"27-04-2016","nav":"43.52850"},{"date":"26-04-2016","nav":"43.51360"},{"date":"25-04-2016","nav":"43.50430"},{"date":"22-04-2016","nav":"43.52980"},{"date":"21-04-2016","nav":"43.47760"},{"date":"20-04-2016","nav":"43.59480"},{"date":"18-04-2016","nav":"43.60900"},{"date":"13-04-2016","nav":"43.53000"},{"date":"12-04-2016","nav":"43.61720"},{"date":"11-04-2016","nav":"43.57340"},{"date":"07-04-2016","nav":"43.44690"},{"date":"06-04-2016","nav":"43.35680"},{"date":"05-04-2016","nav":"43.33000"},{"date":"04-04-2016","nav":"43.32940"},{"date":"31-03-2016","nav":"43.18640"},{"date":"30-03-2016","nav":"43.06490"},{"date":"29-03-2016","nav":"43.06010"},{"date":"28-03-2016","nav":"43.11850"},{"date":"23-03-2016","nav":"43.04930"},{"date":"22-03-2016","nav":"43.04350"},{"date":"21-03-2016","nav":"43.08580"},{"date":"18-03-2016","nav":"42.87420"},{"date":"17-03-2016","nav":"42.83900"},{"date":"16-03-2016","nav":"42.61400"},{"date":"15-03-2016","nav":"42.50640"},{"date":"14-03-2016","nav":"42.41240"},{"date":"11-03-2016","nav":"42.27520"},{"date":"10-03-2016","nav":"42.27420"},{"date":"09-03-2016","nav":"42.24550"},{"date":"08-03-2016","nav":"42.24640"},{"date":"04-03-2016","nav":"42.20820"},{"date":"03-03-2016","nav":"42.04520"},{"date":"02-03-2016","nav":"42.08660"},{"date":"01-03-2016","nav":"42.09030"},{"date":"29-02-2016","nav":"42.03330"},{"date":"26-02-2016","nav":"41.50450"},{"date":"25-02-2016","nav":"41.36350"},{"date":"24-02-2016","nav":"41.50330"},{"date":"23-02-2016","nav":"41.54050"},{"date":"22-02-2016","nav":"41.70360"},{"date":"18-02-2016","nav":"41.77300"},{"date":"17-02-2016","nav":"41.72350"},{"date":"16-02-2016","nav":"41.80710"},{"date":"15-02-2016","nav":"41.88550"},{"date":"12-02-2016","nav":"41.94170"},{"date":"11-02-2016","nav":"41.94550"},{"date":"10-02-2016","nav":"41.94560"},{"date":"09-02-2016","nav":"41.94270"},{"date":"08-02-2016","nav":"41.97040"},{"date":"05-02-2016","nav":"41.96830"},{"date":"04-02-2016","nav":"41.93100"},{"date":"03-02-2016","nav":"41.89280"},{"date":"02-02-2016","nav":"41.93520"},{"date":"01-02-2016","nav":"42.07260"},{"date":"29-01-2016","nav":"42.09420"},{"date":"28-01-2016","nav":"42.06230"},{"date":"27-01-2016","nav":"42.14640"},{"date":"25-01-2016","nav":"42.12040"},{"date":"22-01-2016","nav":"42.19920"},{"date":"21-01-2016","nav":"42.28690"},{"date":"20-01-2016","nav":"42.14040"},{"date":"19-01-2016","nav":"42.06210"},{"date":"18-01-2016","nav":"42.02020"},{"date":"15-01-2016","nav":"42.04210"},{"date":"14-01-2016","nav":"42.14430"},{"date":"13-01-2016","nav":"42.21750"},{"date":"12-01-2016","nav":"42.26640"},{"date":"11-01-2016","nav":"42.29480"},{"date":"08-01-2016","nav":"42.32050"},{"date":"07-01-2016","nav":"42.30230"},{"date":"06-01-2016","nav":"42.28010"},{"date":"05-01-2016","nav":"42.27210"},{"date":"04-01-2016","nav":"42.23520"},{"date":"01-01-2016","nav":"42.18800"},{"date":"31-12-2015","nav":"42.13250"},{"date":"30-12-2015","nav":"42.14050"},{"date":"29-12-2015","nav":"42.12300"},{"date":"28-12-2015","nav":"42.14870"},{"date":"23-12-2015","nav":"42.15680"},{"date":"22-12-2015","nav":"42.07430"},{"date":"21-12-2015","nav":"42.04800"},{"date":"18-12-2015","nav":"42.11620"},{"date":"17-12-2015","nav":"42.20750"},{"date":"16-12-2015","nav":"42.15620"},{"date":"15-12-2015","nav":"42.04920"},{"date":"14-12-2015","nav":"42.03620"},{"date":"11-12-2015","nav":"42.10130"},{"date":"10-12-2015","nav":"42.05680"},{"date":"09-12-2015","nav":"42.06420"},{"date":"08-12-2015","nav":"42.04820"},{"date":"07-12-2015","nav":"42.12680"},{"date":"04-12-2015","nav":"42.11270"},{"date":"03-12-2015","nav":"42.26510"},{"date":"02-12-2015","nav":"42.14870"},{"date":"01-12-2015","nav":"42.19160"},{"date":"30-11-2015","nav":"42.07210"},{"date":"27-11-2015","nav":"42.09910"},{"date":"26-11-2015","nav":"42.19760"},{"date":"24-11-2015","nav":"42.22830"},{"date":"23-11-2015","nav":"42.19170"},{"date":"20-11-2015","nav":"42.22650"},{"date":"19-11-2015","nav":"42.30550"},{"date":"18-11-2015","nav":"42.28260"},{"date":"17-11-2015","nav":"42.30570"},{"date":"16-11-2015","nav":"42.33650"},{"date":"13-11-2015","nav":"42.33440"},{"date":"10-11-2015","nav":"42.22920"},{"date":"09-11-2015","nav":"42.15950"},{"date":"06-11-2015","nav":"42.27310"},{"date":"05-11-2015","nav":"42.29120"},{"date":"04-11-2015","nav":"42.35010"},{"date":"03-11-2015","nav":"42.37280"},{"date":"02-11-2015","nav":"42.38170"},{"date":"30-10-2015","nav":"42.31840"},{"date":"29-10-2015","nav":"42.33420"},{"date":"28-10-2015","nav":"42.40480"},{"date":"27-10-2015","nav":"42.36770"},{"date":"26-10-2015","nav":"42.34570"},{"date":"23-10-2015","nav":"42.41030"},{"date":"21-10-2015","nav":"42.40850"},{"date":"20-10-2015","nav":"42.41890"},{"date":"19-10-2015","nav":"42.40270"},{"date":"16-10-2015","nav":"42.40080"},{"date":"15-10-2015","nav":"42.39150"},{"date":"14-10-2015","nav":"42.36090"},{"date":"13-10-2015","nav":"42.33180"},{"date":"12-10-2015","nav":"42.31620"},{"date":"09-10-2015","nav":"42.40180"},{"date":"08-10-2015","nav":"42.38910"},{"date":"07-10-2015","nav":"42.34700"},{"date":"06-10-2015","nav":"42.37790"},{"date":"05-10-2015","nav":"42.40210"},{"date":"01-10-2015","nav":"42.25230"},{"date":"30-09-2015","nav":"42.28100"},{"date":"29-09-2015","nav":"42.06480"},{"date":"28-09-2015","nav":"41.77280"},{"date":"24-09-2015","nav":"41.76750"},{"date":"23-09-2015","nav":"41.77620"},{"date":"22-09-2015","nav":"41.76750"},{"date":"21-09-2015","nav":"41.80610"},{"date":"18-09-2015","nav":"41.78940"},{"date":"16-09-2015","nav":"41.60940"},{"date":"15-09-2015","nav":"41.59060"},{"date":"14-09-2015","nav":"41.58530"},{"date":"11-09-2015","nav":"41.52990"},{"date":"10-09-2015","nav":"41.50790"},{"date":"09-09-2015","nav":"41.54250"},{"date":"08-09-2015","nav":"41.52620"},{"date":"07-09-2015","nav":"41.46170"},{"date":"04-09-2015","nav":"41.53870"},{"date":"03-09-2015","nav":"41.55720"},{"date":"02-09-2015","nav":"41.56130"},{"date":"01-09-2015","nav":"41.54330"},{"date":"31-08-2015","nav":"41.46050"},{"date":"28-08-2015","nav":"41.46970"},{"date":"27-08-2015","nav":"41.47750"},{"date":"26-08-2015","nav":"41.41140"},{"date":"25-08-2015","nav":"41.34450"},{"date":"24-08-2015","nav":"41.20210"},{"date":"21-08-2015","nav":"41.41590"},{"date":"20-08-2015","nav":"41.50500"},{"date":"19-08-2015","nav":"41.50550"},{"date":"17-08-2015","nav":"41.46880"},{"date":"14-08-2015","nav":"41.45530"},{"date":"13-08-2015","nav":"41.41410"},{"date":"12-08-2015","nav":"41.27740"},{"date":"11-08-2015","nav":"41.27110"},{"date":"10-08-2015","nav":"41.26830"},{"date":"07-08-2015","nav":"41.20160"},{"date":"06-08-2015","nav":"41.18910"},{"date":"05-08-2015","nav":"41.11630"},{"date":"04-08-2015","nav":"41.10130"},{"date":"03-08-2015","nav":"41.16910"},{"date":"31-07-2015","nav":"41.16170"},{"date":"30-07-2015","nav":"41.11650"},{"date":"29-07-2015","nav":"41.13410"},{"date":"28-07-2015","nav":"41.11670"},{"date":"27-07-2015","nav":"41.02340"},{"date":"24-07-2015","nav":"40.99120"},{"date":"23-07-2015","nav":"41.01760"},{"date":"22-07-2015","nav":"40.96240"},{"date":"21-07-2015","nav":"40.91700"},{"date":"20-07-2015","nav":"40.90060"},{"date":"17-07-2015","nav":"40.90750"},{"date":"16-07-2015","nav":"40.87930"},{"date":"15-07-2015","nav":"40.87910"},{"date":"14-07-2015","nav":"40.90020"},{"date":"13-07-2015","nav":"40.81220"},{"date":"10-07-2015","nav":"40.97430"},{"date":"09-07-2015","nav":"40.96960"},{"date":"08-07-2015","nav":"40.97520"},{"date":"07-07-2015","nav":"40.96730"},{"date":"06-07-2015","nav":"40.99930"},{"date":"03-07-2015","nav":"40.91020"},{"date":"02-07-2015","nav":"40.88310"},{"date":"01-07-2015","nav":"40.83650"},{"date":"30-06-2015","nav":"40.73560"},{"date":"29-06-2015","nav":"40.67790"},{"date":"26-06-2015","nav":"40.78960"},{"date":"25-06-2015","nav":"40.75070"},{"date":"24-06-2015","nav":"40.84690"},{"date":"23-06-2015","nav":"40.95250"},{"date":"22-06-2015","nav":"40.97660"},{"date":"19-06-2015","nav":"41.00410"},{"date":"18-06-2015","nav":"40.83050"},{"date":"17-06-2015","nav":"40.62620"},{"date":"16-06-2015","nav":"40.52880"},{"date":"15-06-2015","nav":"40.56680"},{"date":"12-06-2015","nav":"40.46420"},{"date":"11-06-2015","nav":"40.51020"},{"date":"10-06-2015","nav":"40.62440"},{"date":"09-06-2015","nav":"40.70510"},{"date":"08-06-2015","nav":"40.64450"},{"date":"05-06-2015","nav":"40.66380"},{"date":"04-06-2015","nav":"40.61760"},{"date":"03-06-2015","nav":"40.73370"},{"date":"02-06-2015","nav":"40.80780"},{"date":"01-06-2015","nav":"41.02610"},{"date":"29-05-2015","nav":"41.02990"},{"date":"28-05-2015","nav":"40.97590"},{"date":"27-05-2015","nav":"40.93140"},{"date":"26-05-2015","nav":"40.91110"},{"date":"25-05-2015","nav":"40.95250"},{"date":"22-05-2015","nav":"40.92920"},{"date":"21-05-2015","nav":"40.88870"},{"date":"20-05-2015","nav":"40.90610"},{"date":"19-05-2015","nav":"40.85280"},{"date":"18-05-2015","nav":"40.72080"},{"date":"15-05-2015","nav":"40.62840"},{"date":"14-05-2015","nav":"40.65910"},{"date":"13-05-2015","nav":"40.63530"},{"date":"12-05-2015","nav":"40.64330"},{"date":"11-05-2015","nav":"40.74760"},{"date":"08-05-2015","nav":"40.58220"},{"date":"07-05-2015","nav":"40.66680"},{"date":"06-05-2015","nav":"40.85230"},{"date":"05-05-2015","nav":"40.94880"},{"date":"30-04-2015","nav":"40.91810"},{"date":"29-04-2015","nav":"41.00870"},{"date":"28-04-2015","nav":"41.06610"},{"date":"27-04-2015","nav":"41.03690"},{"date":"24-04-2015","nav":"41.00650"},{"date":"23-04-2015","nav":"41.06820"},{"date":"22-04-2015","nav":"41.07530"},{"date":"21-04-2015","nav":"41.02730"},{"date":"20-04-2015","nav":"40.99410"},{"date":"17-04-2015","nav":"40.98230"},{"date":"16-04-2015","nav":"40.96890"},{"date":"15-04-2015","nav":"40.98110"},{"date":"13-04-2015","nav":"40.95040"},{"date":"10-04-2015","nav":"40.95350"},{"date":"09-04-2015","nav":"40.97810"},{"date":"08-04-2015","nav":"40.92950"},{"date":"07-04-2015","nav":"40.96580"},{"date":"06-04-2015","nav":"41.12000"},{"date":"31-03-2015","nav":"41.02800"},{"date":"30-03-2015","nav":"40.92530"},{"date":"27-03-2015","nav":"40.86030"},{"date":"26-03-2015","nav":"40.82610"},{"date":"25-03-2015","nav":"40.87070"},{"date":"24-03-2015","nav":"40.90770"},{"date":"23-03-2015","nav":"40.91020"},{"date":"20-03-2015","nav":"40.90140"},{"date":"19-03-2015","nav":"40.88850"},{"date":"18-03-2015","nav":"40.81640"},{"date":"17-03-2015","nav":"40.84100"},{"date":"16-03-2015","nav":"40.79120"},{"date":"13-03-2015","nav":"40.76250"},{"date":"12-03-2015","nav":"40.91490"},{"date":"11-03-2015","nav":"40.85890"},{"date":"10-03-2015","nav":"40.88790"},{"date":"09-03-2015","nav":"40.92800"},{"date":"05-03-2015","nav":"40.98880"},{"date":"04-03-2015","nav":"41.06160"},{"date":"03-03-2015","nav":"40.88840"},{"date":"02-03-2015","nav":"40.92570"},{"date":"27-02-2015","nav":"40.94220"},{"date":"26-02-2015","nav":"40.91070"},{"date":"25-02-2015","nav":"40.94060"},{"date":"24-02-2015","nav":"40.89740"},{"date":"23-02-2015","nav":"40.92310"},{"date":"20-02-2015","nav":"40.91380"},{"date":"18-02-2015","nav":"40.87130"},{"date":"16-02-2015","nav":"40.87300"},{"date":"13-02-2015","nav":"40.87720"},{"date":"12-02-2015","nav":"40.76390"},{"date":"11-02-2015","nav":"40.80300"},{"date":"10-02-2015","nav":"40.81730"},{"date":"09-02-2015","nav":"40.81210"},{"date":"06-02-2015","nav":"40.84660"},{"date":"05-02-2015","nav":"40.82520"},{"date":"04-02-2015","nav":"40.78050"},{"date":"03-02-2015","nav":"40.80920"},{"date":"02-02-2015","nav":"40.93260"},{"date":"30-01-2015","nav":"40.80280"},{"date":"29-01-2015","nav":"40.75790"},{"date":"28-01-2015","nav":"40.76740"},{"date":"27-01-2015","nav":"40.74530"},{"date":"23-01-2015","nav":"40.71570"},{"date":"22-01-2015","nav":"40.69220"},{"date":"21-01-2015","nav":"40.70490"},{"date":"20-01-2015","nav":"40.59440"},{"date":"19-01-2015","nav":"40.56240"},{"date":"16-01-2015","nav":"40.58560"},{"date":"15-01-2015","nav":"40.48690"},{"date":"14-01-2015","nav":"40.18550"},{"date":"13-01-2015","nav":"40.18400"},{"date":"12-01-2015","nav":"40.06480"},{"date":"09-01-2015","nav":"39.95720"},{"date":"08-01-2015","nav":"39.92520"},{"date":"07-01-2015","nav":"39.89740"},{"date":"06-01-2015","nav":"39.81880"},{"date":"05-01-2015","nav":"39.84490"},{"date":"02-01-2015","nav":"39.86750"},{"date":"01-01-2015","nav":"39.90970"},{"date":"31-12-2014","nav":"39.95200"},{"date":"30-12-2014","nav":"39.88850"},{"date":"29-12-2014","nav":"39.77840"},{"date":"26-12-2014","nav":"39.68800"},{"date":"24-12-2014","nav":"39.72120"},{"date":"23-12-2014","nav":"39.76740"},{"date":"22-12-2014","nav":"39.69190"},{"date":"19-12-2014","nav":"39.69200"},{"date":"18-12-2014","nav":"39.76290"},{"date":"17-12-2014","nav":"39.66990"},{"date":"16-12-2014","nav":"39.65260"},{"date":"15-12-2014","nav":"40.07920"},{"date":"12-12-2014","nav":"40.07010"},{"date":"11-12-2014","nav":"39.97000"},{"date":"10-12-2014","nav":"39.83040"},{"date":"09-12-2014","nav":"39.83420"},{"date":"08-12-2014","nav":"39.76690"},{"date":"05-12-2014","nav":"39.70370"},{"date":"04-12-2014","nav":"39.62920"},{"date":"03-12-2014","nav":"39.61570"},{"date":"02-12-2014","nav":"39.60970"},{"date":"01-12-2014","nav":"39.38550"},{"date":"28-11-2014","nav":"39.30540"},{"date":"27-11-2014","nav":"39.16790"},{"date":"26-11-2014","nav":"39.15510"},{"date":"25-11-2014","nav":"39.13480"},{"date":"24-11-2014","nav":"39.12310"},{"date":"21-11-2014","nav":"39.08050"},{"date":"20-11-2014","nav":"39.08500"},{"date":"19-11-2014","nav":"39.08040"},{"date":"18-11-2014","nav":"39.07360"},{"date":"17-11-2014","nav":"39.01930"},{"date":"14-11-2014","nav":"38.92840"},{"date":"13-11-2014","nav":"38.93090"},{"date":"12-11-2014","nav":"39.02740"},{"date":"11-11-2014","nav":"38.98200"},{"date":"10-11-2014","nav":"38.98240"},{"date":"07-11-2014","nav":"38.90780"},{"date":"05-11-2014","nav":"38.90850"},{"date":"03-11-2014","nav":"38.74280"},{"date":"31-10-2014","nav":"38.63760"},{"date":"30-10-2014","nav":"38.57480"},{"date":"29-10-2014","nav":"38.50860"},{"date":"28-10-2014","nav":"38.47210"},{"date":"27-10-2014","nav":"38.42860"},{"date":"22-10-2014","nav":"38.31340"},{"date":"21-10-2014","nav":"38.27310"},{"date":"20-10-2014","nav":"38.24930"},{"date":"17-10-2014","nav":"38.18200"},{"date":"16-10-2014","nav":"38.20460"},{"date":"14-10-2014","nav":"38.11440"},{"date":"13-10-2014","nav":"38.04550"},{"date":"10-10-2014","nav":"37.97050"},{"date":"09-10-2014","nav":"37.92200"},{"date":"08-10-2014","nav":"37.98850"},{"date":"07-10-2014","nav":"37.90580"},{"date":"01-10-2014","nav":"37.79760"},{"date":"30-09-2014","nav":"37.73690"},{"date":"29-09-2014","nav":"37.76490"},{"date":"26-09-2014","nav":"37.81590"},{"date":"25-09-2014","nav":"37.73050"},{"date":"24-09-2014","nav":"37.72450"},{"date":"23-09-2014","nav":"37.73340"},{"date":"22-09-2014","nav":"37.76990"},{"date":"19-09-2014","nav":"37.71270"},{"date":"18-09-2014","nav":"37.70950"},{"date":"17-09-2014","nav":"37.62720"},{"date":"16-09-2014","nav":"37.60560"},{"date":"15-09-2014","nav":"37.58470"},{"date":"12-09-2014","nav":"37.55890"},{"date":"11-09-2014","nav":"37.55410"},{"date":"10-09-2014","nav":"37.50380"},{"date":"09-09-2014","nav":"37.52620"},{"date":"08-09-2014","nav":"37.54610"},{"date":"05-09-2014","nav":"37.49200"},{"date":"04-09-2014","nav":"37.47350"},{"date":"03-09-2014","nav":"37.47150"},{"date":"02-09-2014","nav":"37.46760"},{"date":"01-09-2014","nav":"37.42370"},{"date":"28-08-2014","nav":"37.38290"},{"date":"27-08-2014","nav":"37.39070"},{"date":"26-08-2014","nav":"37.36770"},{"date":"25-08-2014","nav":"37.35750"},{"date":"22-08-2014","nav":"37.40770"},{"date":"21-08-2014","nav":"37.39970"},{"date":"20-08-2014","nav":"37.44390"},{"date":"19-08-2014","nav":"37.31910"},{"date":"14-08-2014","nav":"37.29730"},{"date":"13-08-2014","nav":"37.21930"},{"date":"12-08-2014","nav":"37.13210"},{"date":"11-08-2014","nav":"37.14960"},{"date":"08-08-2014","nav":"37.06910"},{"date":"07-08-2014","nav":"37.06700"},{"date":"06-08-2014","nav":"37.05800"},{"date":"05-08-2014","nav":"37.10830"},{"date":"04-08-2014","nav":"37.26930"},{"date":"01-08-2014","nav":"37.23260"},{"date":"31-07-2014","nav":"37.26950"},{"date":"30-07-2014","nav":"37.25030"},{"date":"28-07-2014","nav":"37.27870"},{"date":"25-07-2014","nav":"37.31330"},{"date":"24-07-2014","nav":"37.33210"},{"date":"23-07-2014","nav":"37.29420"},{"date":"22-07-2014","nav":"37.23200"},{"date":"21-07-2014","nav":"37.20210"},{"date":"18-07-2014","nav":"37.08180"},{"date":"17-07-2014","nav":"37.11080"},{"date":"16-07-2014","nav":"37.10970"},{"date":"15-07-2014","nav":"37.06930"},{"date":"14-07-2014","nav":"36.98610"},{"date":"11-07-2014","nav":"37.02640"},{"date":"10-07-2014","nav":"37.10190"},{"date":"09-07-2014","nav":"37.13020"},{"date":"08-07-2014","nav":"37.12640"},{"date":"07-07-2014","nav":"37.16450"},{"date":"04-07-2014","nav":"37.17170"},{"date":"03-07-2014","nav":"37.16180"},{"date":"02-07-2014","nav":"37.14720"},{"date":"30-06-2014","nav":"37.02020"},{"date":"27-06-2014","nav":"36.98300"},{"date":"26-06-2014","nav":"37.00440"},{"date":"25-06-2014","nav":"37.02680"},{"date":"24-06-2014","nav":"37.00640"},{"date":"23-06-2014","nav":"36.92590"},{"date":"20-06-2014","nav":"36.97750"},{"date":"19-06-2014","nav":"37.04020"},{"date":"18-06-2014","nav":"37.06620"},{"date":"17-06-2014","nav":"37.15090"},{"date":"16-06-2014","nav":"37.04630"},{"date":"13-06-2014","nav":"37.11250"},{"date":"12-06-2014","nav":"37.17320"},{"date":"11-06-2014","nav":"37.18890"},{"date":"10-06-2014","nav":"37.15830"},{"date":"09-06-2014","nav":"37.17040"},{"date":"06-06-2014","nav":"37.20740"},{"date":"05-06-2014","nav":"37.12240"},{"date":"04-06-2014","nav":"36.98250"},{"date":"03-06-2014","nav":"36.92240"},{"date":"02-06-2014","nav":"36.77370"},{"date":"30-05-2014","nav":"36.78020"},{"date":"29-05-2014","nav":"36.70170"},{"date":"28-05-2014","nav":"36.63680"},{"date":"27-05-2014","nav":"36.64110"},{"date":"26-05-2014","nav":"36.59990"},{"date":"23-05-2014","nav":"36.65640"},{"date":"22-05-2014","nav":"36.51730"},{"date":"21-05-2014","nav":"36.44120"},{"date":"20-05-2014","nav":"36.33620"},{"date":"19-05-2014","nav":"36.29200"},{"date":"16-05-2014","nav":"36.27160"},{"date":"15-05-2014","nav":"36.29460"},{"date":"13-05-2014","nav":"36.26290"},{"date":"12-05-2014","nav":"36.31810"},{"date":"09-05-2014","nav":"36.28250"},{"date":"08-05-2014","nav":"36.24020"},{"date":"07-05-2014","nav":"36.19150"},{"date":"06-05-2014","nav":"36.22110"},{"date":"05-05-2014","nav":"36.24940"},{"date":"02-05-2014","nav":"36.12390"},{"date":"30-04-2014","nav":"36.07620"},{"date":"29-04-2014","nav":"36.06570"},{"date":"28-04-2014","nav":"35.99610"},{"date":"25-04-2014","nav":"35.95560"},{"date":"23-04-2014","nav":"35.98510"},{"date":"22-04-2014","nav":"35.97720"},{"date":"21-04-2014","nav":"35.92480"},{"date":"17-04-2014","nav":"35.84110"},{"date":"16-04-2014","nav":"35.70090"},{"date":"15-04-2014","nav":"35.69850"},{"date":"11-04-2014","nav":"35.66680"},{"date":"10-04-2014","nav":"35.60020"},{"date":"09-04-2014","nav":"35.56210"},{"date":"07-04-2014","nav":"35.51050"},{"date":"04-04-2014","nav":"35.51040"},{"date":"03-04-2014","nav":"35.57450"},{"date":"02-04-2014","nav":"35.61150"},{"date":"28-03-2014","nav":"35.73560"},{"date":"27-03-2014","nav":"35.70130"},{"date":"26-03-2014","nav":"35.71670"},{"date":"25-03-2014","nav":"35.70150"},{"date":"24-03-2014","nav":"35.70060"},{"date":"21-03-2014","nav":"35.62640"},{"date":"20-03-2014","nav":"35.56640"},{"date":"19-03-2014","nav":"35.57880"},{"date":"18-03-2014","nav":"35.52730"},{"date":"14-03-2014","nav":"35.48030"},{"date":"13-03-2014","nav":"35.50850"},{"date":"12-03-2014","nav":"35.51540"},{"date":"11-03-2014","nav":"35.47910"},{"date":"10-03-2014","nav":"35.40450"},{"date":"07-03-2014","nav":"35.33800"},{"date":"06-03-2014","nav":"35.34010"},{"date":"05-03-2014","nav":"35.27090"},{"date":"04-03-2014","nav":"35.26570"},{"date":"03-03-2014","nav":"35.22640"},{"date":"28-02-2014","nav":"35.23860"},{"date":"26-02-2014","nav":"35.14060"},{"date":"25-02-2014","nav":"35.16540"},{"date":"24-02-2014","nav":"35.17440"},{"date":"21-02-2014","nav":"35.25620"},{"date":"20-02-2014","nav":"35.24840"},{"date":"18-02-2014","nav":"35.25760"},{"date":"17-02-2014","nav":"35.20850"},{"date":"14-02-2014","nav":"35.19920"},{"date":"13-02-2014","nav":"35.13910"},{"date":"12-02-2014","nav":"35.18710"},{"date":"11-02-2014","nav":"35.33210"},{"date":"10-02-2014","nav":"35.44390"},{"date":"07-02-2014","nav":"35.38720"},{"date":"06-02-2014","nav":"35.38380"},{"date":"05-02-2014","nav":"35.39020"},{"date":"04-02-2014","nav":"35.42820"},{"date":"03-02-2014","nav":"35.31590"},{"date":"31-01-2014","nav":"35.26390"},{"date":"30-01-2014","nav":"35.19550"},{"date":"29-01-2014","nav":"35.27880"},{"date":"28-01-2014","nav":"35.33230"},{"date":"27-01-2014","nav":"35.35880"},{"date":"24-01-2014","nav":"35.40280"},{"date":"23-01-2014","nav":"35.55110"},{"date":"22-01-2014","nav":"35.59830"},{"date":"21-01-2014","nav":"35.66740"},{"date":"20-01-2014","nav":"35.71710"},{"date":"17-01-2014","nav":"35.53720"},{"date":"16-01-2014","nav":"35.59470"},{"date":"15-01-2014","nav":"35.52560"},{"date":"13-01-2014","nav":"35.36780"},{"date":"10-01-2014","nav":"35.26350"},{"date":"09-01-2014","nav":"35.20960"},{"date":"08-01-2014","nav":"35.11870"},{"date":"07-01-2014","nav":"35.14030"},{"date":"06-01-2014","nav":"35.13990"},{"date":"03-01-2014","nav":"35.02400"},{"date":"02-01-2014","nav":"34.99240"},{"date":"01-01-2014","nav":"34.97800"},{"date":"31-12-2013","nav":"35.01030"},{"date":"30-12-2013","nav":"34.94760"},{"date":"27-12-2013","nav":"34.80430"},{"date":"26-12-2013","nav":"34.89540"},{"date":"24-12-2013","nav":"34.88410"},{"date":"23-12-2013","nav":"34.89000"},{"date":"20-12-2013","nav":"34.94270"},{"date":"19-12-2013","nav":"35.00640"},{"date":"18-12-2013","nav":"34.84030"},{"date":"17-12-2013","nav":"34.66930"},{"date":"16-12-2013","nav":"34.72240"},{"date":"13-12-2013","nav":"34.66360"},{"date":"12-12-2013","nav":"34.78310"},{"date":"11-12-2013","nav":"34.78000"},{"date":"10-12-2013","nav":"34.77570"},{"date":"09-12-2013","nav":"34.71150"},{"date":"06-12-2013","nav":"34.83890"},{"date":"05-12-2013","nav":"34.93840"},{"date":"04-12-2013","nav":"34.94120"},{"date":"03-12-2013","nav":"34.97240"},{"date":"02-12-2013","nav":"34.98350"},{"date":"29-11-2013","nav":"34.94700"},{"date":"28-11-2013","nav":"34.97610"},{"date":"27-11-2013","nav":"34.97900"},{"date":"26-11-2013","nav":"34.87040"},{"date":"25-11-2013","nav":"34.80910"},{"date":"22-11-2013","nav":"34.78990"},{"date":"21-11-2013","nav":"34.82770"},{"date":"20-11-2013","nav":"34.88680"},{"date":"19-11-2013","nav":"34.92980"},{"date":"18-11-2013","nav":"34.83470"},{"date":"14-11-2013","nav":"34.71800"},{"date":"13-11-2013","nav":"34.83100"},{"date":"12-11-2013","nav":"34.58790"},{"date":"11-11-2013","nav":"34.73770"},{"date":"08-11-2013","nav":"34.70850"},{"date":"07-11-2013","nav":"34.89960"},{"date":"06-11-2013","nav":"34.96130"},{"date":"05-11-2013","nav":"35.05590"},{"date":"01-11-2013","nav":"35.06500"},{"date":"31-10-2013","nav":"35.11280"},{"date":"30-10-2013","nav":"35.13250"},{"date":"29-10-2013","nav":"35.12040"},{"date":"28-10-2013","nav":"34.95010"},{"date":"25-10-2013","nav":"35.00260"},{"date":"24-10-2013","nav":"34.99890"},{"date":"23-10-2013","nav":"34.95610"},{"date":"22-10-2013","nav":"34.97780"},{"date":"21-10-2013","nav":"34.98830"},{"date":"18-10-2013","nav":"35.03120"},{"date":"17-10-2013","nav":"34.92090"},{"date":"15-10-2013","nav":"34.79590"},{"date":"14-10-2013","nav":"34.95990"},{"date":"11-10-2013","nav":"35.09280"},{"date":"10-10-2013","nav":"35.15500"},{"date":"09-10-2013","nav":"35.10770"},{"date":"08-10-2013","nav":"35.04190"},{"date":"07-10-2013","nav":"34.67900"},{"date":"04-10-2013","nav":"34.69890"},{"date":"03-10-2013","nav":"34.60440"},{"date":"01-10-2013","nav":"34.45210"},{"date":"30-09-2013","nav":"34.36670"},{"date":"27-09-2013","nav":"34.35900"},{"date":"26-09-2013","nav":"34.33620"},{"date":"25-09-2013","nav":"34.20270"},{"date":"24-09-2013","nav":"34.14810"},{"date":"23-09-2013","nav":"34.17240"},{"date":"20-09-2013","nav":"34.53070"},{"date":"19-09-2013","nav":"35.06630"},{"date":"18-09-2013","nav":"34.61810"},{"date":"17-09-2013","nav":"34.46970"},{"date":"16-09-2013","nav":"34.43160"},{"date":"13-09-2013","nav":"34.34550"},{"date":"12-09-2013","nav":"34.32970"},{"date":"11-09-2013","nav":"34.38450"},{"date":"10-09-2013","nav":"34.34810"},{"date":"06-09-2013","nav":"34.26400"},{"date":"05-09-2013","nav":"34.43400"},{"date":"04-09-2013","nav":"34.34230"},{"date":"03-09-2013","nav":"34.12390"},{"date":"02-09-2013","nav":"34.27340"},{"date":"30-08-2013","nav":"33.97540"},{"date":"29-08-2013","nav":"33.80080"},{"date":"28-08-2013","nav":"33.54510"},{"date":"27-08-2013","nav":"33.88930"},{"date":"26-08-2013","nav":"34.51110"},{"date":"23-08-2013","nav":"34.57870"},{"date":"22-08-2013","nav":"34.63520"},{"date":"21-08-2013","nav":"34.39810"},{"date":"20-08-2013","nav":"33.50070"},{"date":"19-08-2013","nav":"33.01590"},{"date":"16-08-2013","nav":"33.53240"},{"date":"14-08-2013","nav":"33.97330"},{"date":"13-08-2013","nav":"34.10240"},{"date":"12-08-2013","nav":"34.30720"},{"date":"08-08-2013","nav":"34.56540"},{"date":"07-08-2013","nav":"34.49560"},{"date":"06-08-2013","nav":"34.44840"},{"date":"05-08-2013","nav":"34.52950"},{"date":"02-08-2013","nav":"34.38140"},{"date":"01-08-2013","nav":"34.55830"},{"date":"31-07-2013","nav":"34.38020"},{"date":"30-07-2013","nav":"34.44430"},{"date":"29-07-2013","nav":"34.60520"},{"date":"26-07-2013","nav":"34.59350"},{"date":"25-07-2013","nav":"34.47870"},{"date":"24-07-2013","nav":"34.23120"},{"date":"23-07-2013","nav":"34.56890"},{"date":"22-07-2013","nav":"34.75050"},{"date":"19-07-2013","nav":"34.88800"},{"date":"18-07-2013","nav":"34.85110"},{"date":"17-07-2013","nav":"34.69120"},{"date":"16-07-2013","nav":"34.71090"},{"date":"15-07-2013","nav":"35.49740"},{"date":"12-07-2013","nav":"35.51840"},{"date":"11-07-2013","nav":"35.57450"},{"date":"10-07-2013","nav":"35.48580"},{"date":"09-07-2013","nav":"35.46540"},{"date":"08-07-2013","nav":"35.40830"},{"date":"05-07-2013","nav":"35.49360"},{"date":"04-07-2013","nav":"35.54730"},{"date":"03-07-2013","nav":"35.44560"},{"date":"02-07-2013","nav":"35.53000"},{"date":"28-06-2013","nav":"35.51220"},{"date":"27-06-2013","nav":"35.30890"},{"date":"26-06-2013","nav":"35.30380"},{"date":"25-06-2013","nav":"35.41370"},{"date":"24-06-2013","nav":"35.42330"},{"date":"21-06-2013","nav":"35.54100"},{"date":"20-06-2013","nav":"35.56120"},{"date":"19-06-2013","nav":"35.74890"},{"date":"18-06-2013","nav":"35.73850"},{"date":"17-06-2013","nav":"35.72880"},{"date":"14-06-2013","nav":"35.66100"},{"date":"13-06-2013","nav":"35.64810"},{"date":"12-06-2013","nav":"35.64480"},{"date":"11-06-2013","nav":"35.66170"},{"date":"10-06-2013","nav":"35.74680"},{"date":"07-06-2013","nav":"35.81650"},{"date":"06-06-2013","nav":"35.85930"},{"date":"05-06-2013","nav":"35.86160"},{"date":"04-06-2013","nav":"35.85970"},{"date":"03-06-2013","nav":"35.77420"},{"date":"31-05-2013","nav":"35.74310"},{"date":"30-05-2013","nav":"35.80660"},{"date":"29-05-2013","nav":"35.84500"},{"date":"28-05-2013","nav":"35.89570"},{"date":"27-05-2013","nav":"35.89920"},{"date":"24-05-2013","nav":"35.87460"},{"date":"23-05-2013","nav":"35.82090"},{"date":"22-05-2013","nav":"35.84230"},{"date":"21-05-2013","nav":"35.85290"},{"date":"20-05-2013","nav":"35.80190"},{"date":"17-05-2013","nav":"35.71430"},{"date":"16-05-2013","nav":"35.69460"},{"date":"15-05-2013","nav":"35.62250"},{"date":"14-05-2013","nav":"35.47640"},{"date":"13-05-2013","nav":"35.24170"},{"date":"10-05-2013","nav":"35.21790"},{"date":"09-05-2013","nav":"35.18190"},{"date":"08-05-2013","nav":"35.02950"},{"date":"07-05-2013","nav":"34.93130"},{"date":"06-05-2013","nav":"34.88190"},{"date":"03-05-2013","nav":"34.82300"},{"date":"02-05-2013","nav":"34.87170"},{"date":"30-04-2013","nav":"34.82000"},{"date":"29-04-2013","nav":"34.75490"},{"date":"26-04-2013","nav":"34.72910"},{"date":"25-04-2013","nav":"34.69080"},{"date":"23-04-2013","nav":"34.67690"},{"date":"22-04-2013","nav":"34.62420"},{"date":"18-04-2013","nav":"34.56720"},{"date":"17-04-2013","nav":"34.48990"},{"date":"16-04-2013","nav":"34.42990"},{"date":"15-04-2013","nav":"34.40010"},{"date":"12-04-2013","nav":"34.31100"},{"date":"10-04-2013","nav":"34.25870"},{"date":"09-04-2013","nav":"34.24870"},{"date":"08-04-2013","nav":"34.22120"},{"date":"05-04-2013","nav":"34.17270"},{"date":"04-04-2013","nav":"34.16700"},{"date":"03-04-2013","nav":"34.13970"},{"date":"02-04-2013","nav":"34.03990"},{"date":"28-03-2013","nav":"33.97640"},{"date":"26-03-2013","nav":"33.93830"},{"date":"25-03-2013","nav":"33.93110"},{"date":"22-03-2013","nav":"33.90630"},{"date":"21-03-2013","nav":"33.93300"},{"date":"20-03-2013","nav":"33.92210"},{"date":"19-03-2013","nav":"33.91730"},{"date":"18-03-2013","nav":"33.95080"},{"date":"15-03-2013","nav":"33.95980"},{"date":"14-03-2013","nav":"33.93930"},{"date":"13-03-2013","nav":"33.90430"},{"date":"12-03-2013","nav":"33.91170"},{"date":"11-03-2013","nav":"33.95560"},{"date":"08-03-2013","nav":"33.93980"},{"date":"07-03-2013","nav":"33.89510"},{"date":"06-03-2013","nav":"33.88910"},{"date":"05-03-2013","nav":"33.85050"},{"date":"04-03-2013","nav":"33.82620"},{"date":"01-03-2013","nav":"33.78330"},{"date":"28-02-2013","nav":"33.83690"},{"date":"27-02-2013","nav":"33.93760"},{"date":"26-02-2013","nav":"33.92630"},{"date":"25-02-2013","nav":"33.96810"},{"date":"22-02-2013","nav":"33.95480"},{"date":"21-02-2013","nav":"33.93730"},{"date":"20-02-2013","nav":"33.94880"},{"date":"18-02-2013","nav":"33.90150"},{"date":"15-02-2013","nav":"33.88980"},{"date":"14-02-2013","nav":"33.90590"},{"date":"13-02-2013","nav":"33.87300"},{"date":"12-02-2013","nav":"33.83050"},{"date":"11-02-2013","nav":"33.84030"},{"date":"08-02-2013","nav":"33.84000"},{"date":"07-02-2013","nav":"33.78480"},{"date":"06-02-2013","nav":"33.69740"},{"date":"05-02-2013","nav":"33.66170"},{"date":"04-02-2013","nav":"33.63300"},{"date":"01-02-2013","nav":"33.67070"},{"date":"31-01-2013","nav":"33.66190"},{"date":"30-01-2013","nav":"33.70110"},{"date":"29-01-2013","nav":"33.75760"},{"date":"28-01-2013","nav":"33.75230"},{"date":"24-01-2013","nav":"33.70890"},{"date":"23-01-2013","nav":"33.73550"},{"date":"22-01-2013","nav":"33.77370"},{"date":"21-01-2013","nav":"33.76280"},{"date":"18-01-2013","nav":"33.77330"},{"date":"17-01-2013","nav":"33.80060"},{"date":"16-01-2013","nav":"33.74160"},{"date":"15-01-2013","nav":"33.85140"},{"date":"14-01-2013","nav":"33.90750"},{"date":"11-01-2013","nav":"33.74930"},{"date":"10-01-2013","nav":"33.69830"},{"date":"09-01-2013","nav":"33.64290"},{"date":"08-01-2013","nav":"33.60590"},{"date":"07-01-2013","nav":"33.58280"},{"date":"04-01-2013","nav":"33.49810"},{"date":"03-01-2013","nav":"33.42640"},{"date":"02-01-2013","nav":"33.33930"}],"status":"SUCCESS"}