{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Gilt Fund","scheme_code":119707,"scheme_name":"SBI GILT FUND - Direct Plan - Growth","isin_growth":"INF200K01SH3","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"72.42570"},{"date":"19-10-2026","nav":"72.53620"},{"date":"16-10-2026","nav":"72.60910"},{"date":"15-10-2026","nav":"72.53550"},{"date":"14-10-2026","nav":"72.51730"},{"date":"13-10-2026","nav":"72.54060"},{"date":"12-10-2026","nav":"72.53920"},{"date":"09-10-2026","nav":"72.62230"},{"date":"08-10-2026","nav":"72.60820"},{"date":"07-10-2026","nav":"72.67120"},{"date":"06-10-2026","nav":"72.74070"},{"date":"05-10-2026","nav":"72.69830"},{"date":"01-10-2026","nav":"72.67980"},{"date":"30-09-2026","nav":"72.73370"},{"date":"29-09-2026","nav":"72.78620"},{"date":"28-09-2026","nav":"72.62260"},{"date":"25-09-2026","nav":"72.95330"},{"date":"24-09-2026","nav":"72.88300"},{"date":"23-09-2026","nav":"72.85730"},{"date":"22-09-2026","nav":"72.89340"},{"date":"21-09-2026","nav":"72.81930"},{"date":"18-09-2026","nav":"72.73220"},{"date":"17-09-2026","nav":"72.77770"},{"date":"16-09-2026","nav":"72.72210"},{"date":"15-09-2026","nav":"72.68020"},{"date":"11-09-2026","nav":"72.71100"},{"date":"10-09-2026","nav":"72.73540"},{"date":"09-09-2026","nav":"72.71750"},{"date":"08-09-2026","nav":"72.70900"},{"date":"07-09-2026","nav":"72.68730"},{"date":"04-09-2026","nav":"72.65890"},{"date":"03-09-2026","nav":"72.65190"},{"date":"02-09-2026","nav":"72.69790"},{"date":"01-09-2026","nav":"72.74560"},{"date":"31-08-2026","nav":"72.72400"},{"date":"28-08-2026","nav":"72.77500"},{"date":"27-08-2026","nav":"72.79020"},{"date":"25-08-2026","nav":"72.86850"},{"date":"24-08-2026","nav":"72.88300"},{"date":"21-08-2026","nav":"72.90150"},{"date":"20-08-2026","nav":"72.91580"},{"date":"19-08-2026","nav":"73.08000"},{"date":"18-08-2026","nav":"73.06230"},{"date":"17-08-2026","nav":"73.07390"},{"date":"14-08-2026","nav":"73.18310"},{"date":"13-08-2026","nav":"73.14970"},{"date":"12-08-2026","nav":"73.02880"},{"date":"11-08-2026","nav":"72.94140"},{"date":"10-08-2026","nav":"72.98510"},{"date":"07-08-2026","nav":"72.85690"},{"date":"06-08-2026","nav":"72.59070"},{"date":"05-08-2026","nav":"72.59780"},{"date":"04-08-2026","nav":"72.67220"},{"date":"03-08-2026","nav":"72.66350"},{"date":"31-07-2026","nav":"72.69840"},{"date":"30-07-2026","nav":"72.86610"},{"date":"29-07-2026","nav":"72.79600"},{"date":"28-07-2026","nav":"72.79010"},{"date":"27-07-2026","nav":"72.88780"},{"date":"24-07-2026","nav":"72.91280"},{"date":"23-07-2026","nav":"72.84470"},{"date":"22-07-2026","nav":"72.88380"},{"date":"21-07-2026","nav":"72.93240"},{"date":"20-07-2026","nav":"72.88840"},{"date":"17-07-2026","nav":"72.77780"},{"date":"16-07-2026","nav":"72.88430"},{"date":"15-07-2026","nav":"72.80670"},{"date":"14-07-2026","nav":"72.69970"},{"date":"13-07-2026","nav":"72.90010"},{"date":"10-07-2026","nav":"72.90860"},{"date":"09-07-2026","nav":"72.80820"},{"date":"08-07-2026","nav":"72.79170"},{"date":"07-07-2026","nav":"72.93080"},{"date":"06-07-2026","nav":"72.96040"},{"date":"03-07-2026","nav":"72.88190"},{"date":"02-07-2026","nav":"72.92090"},{"date":"01-07-2026","nav":"72.80730"},{"date":"30-06-2026","nav":"72.81660"},{"date":"29-06-2026","nav":"72.66330"},{"date":"25-06-2026","nav":"72.40440"},{"date":"24-06-2026","nav":"72.29650"},{"date":"23-06-2026","nav":"72.17970"},{"date":"22-06-2026","nav":"72.12140"},{"date":"19-06-2026","nav":"72.05820"},{"date":"18-06-2026","nav":"72.05820"},{"date":"17-06-2026","nav":"72.03140"},{"date":"16-06-2026","nav":"72.01420"},{"date":"15-06-2026","nav":"71.99710"},{"date":"12-06-2026","nav":"71.91660"},{"date":"11-06-2026","nav":"71.84570"},{"date":"10-06-2026","nav":"71.82360"},{"date":"09-06-2026","nav":"71.86040"},{"date":"08-06-2026","nav":"71.62540"},{"date":"05-06-2026","nav":"71.54850"},{"date":"04-06-2026","nav":"71.38410"},{"date":"03-06-2026","nav":"71.29270"},{"date":"02-06-2026","nav":"71.36800"},{"date":"01-06-2026","nav":"71.33640"},{"date":"31-05-2026","nav":"71.36050"},{"date":"29-05-2026","nav":"71.34260"},{"date":"27-05-2026","nav":"71.30400"},{"date":"26-05-2026","nav":"71.27740"},{"date":"25-05-2026","nav":"71.25800"},{"date":"22-05-2026","nav":"71.13540"},{"date":"21-05-2026","nav":"71.12140"},{"date":"20-05-2026","nav":"71.14960"},{"date":"19-05-2026","nav":"71.10260"},{"date":"18-05-2026","nav":"71.04570"},{"date":"15-05-2026","nav":"71.14900"},{"date":"14-05-2026","nav":"71.19470"},{"date":"13-05-2026","nav":"71.15050"},{"date":"12-05-2026","nav":"71.13400"},{"date":"11-05-2026","nav":"71.16650"},{"date":"08-05-2026","nav":"71.22410"},{"date":"07-05-2026","nav":"71.27190"},{"date":"06-05-2026","nav":"71.22890"},{"date":"05-05-2026","nav":"71.11060"},{"date":"04-05-2026","nav":"71.17990"},{"date":"30-04-2026","nav":"71.10590"},{"date":"29-04-2026","nav":"71.11880"},{"date":"28-04-2026","nav":"71.12540"},{"date":"27-04-2026","nav":"71.14010"},{"date":"24-04-2026","nav":"71.11850"},{"date":"23-04-2026","nav":"71.10570"},{"date":"22-04-2026","nav":"71.15490"},{"date":"21-04-2026","nav":"71.14550"},{"date":"20-04-2026","nav":"71.12140"},{"date":"17-04-2026","nav":"71.05370"},{"date":"16-04-2026","nav":"71.06980"},{"date":"15-04-2026","nav":"71.02490"},{"date":"13-04-2026","nav":"70.88400"},{"date":"10-04-2026","nav":"70.89190"},{"date":"09-04-2026","nav":"70.77520"},{"date":"08-04-2026","nav":"70.85550"},{"date":"07-04-2026","nav":"70.40920"},{"date":"06-04-2026","nav":"70.38810"},{"date":"02-04-2026","nav":"70.08600"},{"date":"31-03-2026","nav":"70.32850"},{"date":"30-03-2026","nav":"70.31610"},{"date":"27-03-2026","nav":"70.40870"},{"date":"25-03-2026","nav":"70.65250"},{"date":"24-03-2026","nav":"70.63120"},{"date":"23-03-2026","nav":"70.70530"},{"date":"20-03-2026","nav":"71.08920"},{"date":"18-03-2026","nav":"71.19290"},{"date":"17-03-2026","nav":"71.14430"},{"date":"16-03-2026","nav":"71.17010"},{"date":"13-03-2026","nav":"71.23700"},{"date":"12-03-2026","nav":"71.34190"},{"date":"11-03-2026","nav":"71.47150"},{"date":"10-03-2026","nav":"71.44510"},{"date":"09-03-2026","nav":"71.04290"},{"date":"06-03-2026","nav":"71.23960"},{"date":"05-03-2026","nav":"71.14400"},{"date":"04-03-2026","nav":"71.09910"},{"date":"02-03-2026","nav":"71.11520"},{"date":"28-02-2026","nav":"71.14470"},{"date":"27-02-2026","nav":"71.11360"},{"date":"26-02-2026","nav":"71.02880"},{"date":"25-02-2026","nav":"71.01510"},{"date":"24-02-2026","nav":"70.89630"},{"date":"23-02-2026","nav":"70.84390"},{"date":"20-02-2026","nav":"70.91710"},{"date":"18-02-2026","nav":"70.80160"},{"date":"17-02-2026","nav":"70.81020"},{"date":"16-02-2026","nav":"70.77020"},{"date":"13-02-2026","nav":"70.70420"},{"date":"12-02-2026","nav":"70.67640"},{"date":"11-02-2026","nav":"70.60880"},{"date":"10-02-2026","nav":"70.53550"},{"date":"09-02-2026","nav":"70.47710"},{"date":"06-02-2026","nav":"70.51140"},{"date":"05-02-2026","nav":"70.71720"},{"date":"04-02-2026","nav":"70.61220"},{"date":"03-02-2026","nav":"70.53090"},{"date":"02-02-2026","nav":"70.39000"},{"date":"31-01-2026","nav":"70.66470"},{"date":"30-01-2026","nav":"70.65360"},{"date":"29-01-2026","nav":"70.56340"},{"date":"28-01-2026","nav":"70.51490"},{"date":"27-01-2026","nav":"70.42770"},{"date":"23-01-2026","nav":"70.49150"},{"date":"22-01-2026","nav":"70.46360"},{"date":"21-01-2026","nav":"70.38430"},{"date":"20-01-2026","nav":"70.32610"},{"date":"19-01-2026","nav":"70.29610"},{"date":"16-01-2026","nav":"70.28830"},{"date":"14-01-2026","nav":"70.35920"},{"date":"13-01-2026","nav":"70.41580"},{"date":"12-01-2026","nav":"70.47170"},{"date":"09-01-2026","nav":"70.37020"},{"date":"08-01-2026","nav":"70.37450"},{"date":"07-01-2026","nav":"70.40800"},{"date":"06-01-2026","nav":"70.38770"},{"date":"05-01-2026","nav":"70.30860"},{"date":"02-01-2026","nav":"70.42800"},{"date":"01-01-2026","nav":"70.52590"},{"date":"31-12-2025","nav":"70.49120"},{"date":"30-12-2025","nav":"70.48900"},{"date":"29-12-2025","nav":"70.45840"},{"date":"26-12-2025","nav":"70.44560"},{"date":"24-12-2025","nav":"70.51910"},{"date":"23-12-2025","nav":"70.17110"},{"date":"22-12-2025","nav":"70.06520"},{"date":"19-12-2025","nav":"70.30630"},{"date":"18-12-2025","nav":"70.37150"},{"date":"17-12-2025","nav":"70.30080"},{"date":"16-12-2025","nav":"70.34950"},{"date":"15-12-2025","nav":"70.26340"},{"date":"12-12-2025","nav":"70.18240"},{"date":"11-12-2025","nav":"70.17360"},{"date":"10-12-2025","nav":"70.03460"},{"date":"09-12-2025","nav":"70.19000"},{"date":"08-12-2025","nav":"70.51590"},{"date":"05-12-2025","nav":"70.65670"},{"date":"04-12-2025","nav":"70.44920"},{"date":"03-12-2025","nav":"70.46160"},{"date":"02-12-2025","nav":"70.48930"},{"date":"01-12-2025","nav":"70.31680"},{"date":"30-11-2025","nav":"70.48370"},{"date":"28-11-2025","nav":"70.45950"},{"date":"27-11-2025","nav":"70.63730"},{"date":"26-11-2025","nav":"70.69700"},{"date":"25-11-2025","nav":"70.67150"},{"date":"24-11-2025","nav":"70.55420"},{"date":"21-11-2025","nav":"70.41360"},{"date":"20-11-2025","nav":"70.49450"},{"date":"19-11-2025","nav":"70.45170"},{"date":"18-11-2025","nav":"70.43300"},{"date":"17-11-2025","nav":"70.37000"},{"date":"14-11-2025","nav":"70.39990"},{"date":"13-11-2025","nav":"70.50690"},{"date":"12-11-2025","nav":"70.57520"},{"date":"11-11-2025","nav":"70.52830"},{"date":"10-11-2025","nav":"70.54870"},{"date":"07-11-2025","nav":"70.46200"},{"date":"06-11-2025","nav":"70.49100"},{"date":"04-11-2025","nav":"70.41980"},{"date":"03-11-2025","nav":"70.33830"},{"date":"31-10-2025","nav":"70.38930"},{"date":"30-10-2025","nav":"70.27710"},{"date":"29-10-2025","nav":"70.48460"},{"date":"28-10-2025","nav":"70.46240"},{"date":"27-10-2025","nav":"70.48600"},{"date":"24-10-2025","nav":"70.51270"},{"date":"23-10-2025","nav":"70.54990"},{"date":"20-10-2025","nav":"70.69600"},{"date":"17-10-2025","nav":"70.63500"},{"date":"16-10-2025","nav":"70.73610"},{"date":"15-10-2025","nav":"70.82840"},{"date":"14-10-2025","nav":"70.70500"},{"date":"13-10-2025","nav":"70.68910"},{"date":"10-10-2025","nav":"70.51940"},{"date":"09-10-2025","nav":"70.48000"},{"date":"08-10-2025","nav":"70.52400"},{"date":"07-10-2025","nav":"70.48600"},{"date":"06-10-2025","nav":"70.43290"},{"date":"03-10-2025","nav":"70.34400"},{"date":"01-10-2025","nav":"70.25830"},{"date":"30-09-2025","nav":"69.96340"},{"date":"26-09-2025","nav":"70.09500"},{"date":"25-09-2025","nav":"70.11720"},{"date":"24-09-2025","nav":"70.09320"},{"date":"23-09-2025","nav":"70.09780"},{"date":"22-09-2025","nav":"70.02850"},{"date":"19-09-2025","nav":"70.05100"},{"date":"18-09-2025","nav":"69.88670"},{"date":"17-09-2025","nav":"70.05230"},{"date":"16-09-2025","nav":"69.83920"},{"date":"15-09-2025","nav":"69.81190"},{"date":"12-09-2025","nav":"69.80310"},{"date":"11-09-2025","nav":"69.73160"},{"date":"10-09-2025","nav":"69.76430"},{"date":"09-09-2025","nav":"69.82240"},{"date":"05-09-2025","nav":"69.95470"},{"date":"04-09-2025","nav":"69.63440"},{"date":"03-09-2025","nav":"69.33650"},{"date":"02-09-2025","nav":"69.04550"},{"date":"01-09-2025","nav":"68.93130"},{"date":"31-08-2025","nav":"68.96140"},{"date":"29-08-2025","nav":"68.94940"},{"date":"28-08-2025","nav":"69.17220"},{"date":"26-08-2025","nav":"68.87180"},{"date":"25-08-2025","nav":"69.02960"},{"date":"22-08-2025","nav":"69.22850"},{"date":"21-08-2025","nav":"69.27760"},{"date":"20-08-2025","nav":"69.35130"},{"date":"19-08-2025","nav":"69.25850"},{"date":"18-08-2025","nav":"69.40250"},{"date":"14-08-2025","nav":"69.80660"},{"date":"13-08-2025","nav":"69.39660"},{"date":"12-08-2025","nav":"69.41010"},{"date":"11-08-2025","nav":"69.66400"},{"date":"08-08-2025","nav":"69.87850"},{"date":"07-08-2025","nav":"69.92280"},{"date":"06-08-2025","nav":"69.87640"},{"date":"05-08-2025","nav":"70.24730"},{"date":"04-08-2025","nav":"70.33120"},{"date":"01-08-2025","nav":"70.12000"},{"date":"31-07-2025","nav":"70.09780"},{"date":"30-07-2025","nav":"70.07940"},{"date":"29-07-2025","nav":"70.07930"},{"date":"28-07-2025","nav":"70.16990"},{"date":"25-07-2025","nav":"70.29160"},{"date":"24-07-2025","nav":"70.42720"},{"date":"23-07-2025","nav":"70.48400"},{"date":"22-07-2025","nav":"70.52630"},{"date":"21-07-2025","nav":"70.49260"},{"date":"18-07-2025","nav":"70.42140"},{"date":"17-07-2025","nav":"70.26170"},{"date":"16-07-2025","nav":"70.22940"},{"date":"15-07-2025","nav":"70.24410"},{"date":"14-07-2025","nav":"70.26660"},{"date":"11-07-2025","nav":"70.17510"},{"date":"10-07-2025","nav":"70.03560"},{"date":"09-07-2025","nav":"70.05860"},{"date":"08-07-2025","nav":"70.07580"},{"date":"07-07-2025","nav":"70.09370"},{"date":"04-07-2025","nav":"70.05670"},{"date":"03-07-2025","nav":"70.03170"},{"date":"02-07-2025","nav":"70.06310"},{"date":"01-07-2025","nav":"69.96320"},{"date":"30-06-2025","nav":"69.88850"},{"date":"27-06-2025","nav":"69.81080"},{"date":"26-06-2025","nav":"69.86460"},{"date":"25-06-2025","nav":"69.84800"},{"date":"24-06-2025","nav":"69.99130"},{"date":"23-06-2025","nav":"69.87230"},{"date":"20-06-2025","nav":"69.79330"},{"date":"19-06-2025","nav":"69.76730"},{"date":"18-06-2025","nav":"69.96930"},{"date":"17-06-2025","nav":"70.02400"},{"date":"16-06-2025","nav":"70.03870"},{"date":"13-06-2025","nav":"69.81660"},{"date":"12-06-2025","nav":"69.92460"},{"date":"11-06-2025","nav":"69.97780"},{"date":"10-06-2025","nav":"70.11820"},{"date":"09-06-2025","nav":"70.18840"},{"date":"06-06-2025","nav":"70.56470"},{"date":"05-06-2025","nav":"70.99530"},{"date":"04-06-2025","nav":"70.94560"},{"date":"03-06-2025","nav":"70.97610"},{"date":"02-06-2025","nav":"70.95230"},{"date":"31-05-2025","nav":"70.94990"},{"date":"30-05-2025","nav":"70.93790"},{"date":"29-05-2025","nav":"71.10260"},{"date":"28-05-2025","nav":"71.17330"},{"date":"27-05-2025","nav":"71.12460"},{"date":"26-05-2025","nav":"71.09230"},{"date":"23-05-2025","nav":"71.07910"},{"date":"22-05-2025","nav":"70.96600"},{"date":"21-05-2025","nav":"71.12810"},{"date":"20-05-2025","nav":"71.04640"},{"date":"19-05-2025","nav":"70.96230"},{"date":"16-05-2025","nav":"71.03480"},{"date":"15-05-2025","nav":"70.90180"},{"date":"14-05-2025","nav":"70.85720"},{"date":"13-05-2025","nav":"70.64810"},{"date":"09-05-2025","nav":"70.27510"},{"date":"08-05-2025","nav":"70.34330"},{"date":"07-05-2025","nav":"70.73800"},{"date":"06-05-2025","nav":"70.68150"},{"date":"05-05-2025","nav":"70.85200"},{"date":"02-05-2025","nav":"70.71270"},{"date":"30-04-2025","nav":"70.67360"},{"date":"29-04-2025","nav":"70.72390"},{"date":"28-04-2025","nav":"70.42710"},{"date":"25-04-2025","nav":"70.56720"},{"date":"24-04-2025","nav":"70.77250"},{"date":"23-04-2025","nav":"70.77610"},{"date":"22-04-2025","nav":"70.71120"},{"date":"21-04-2025","nav":"70.47780"},{"date":"17-04-2025","nav":"70.10890"},{"date":"16-04-2025","nav":"70.05810"},{"date":"15-04-2025","nav":"70.02020"},{"date":"11-04-2025","nav":"69.85290"},{"date":"09-04-2025","nav":"69.77720"},{"date":"08-04-2025","nav":"69.68690"},{"date":"07-04-2025","nav":"69.67490"},{"date":"04-04-2025","nav":"69.73780"},{"date":"03-04-2025","nav":"69.59900"},{"date":"02-04-2025","nav":"69.65790"},{"date":"31-03-2025","nav":"69.10290"},{"date":"28-03-2025","nav":"69.07920"},{"date":"27-03-2025","nav":"68.85600"},{"date":"26-03-2025","nav":"68.76680"},{"date":"25-03-2025","nav":"68.57810"},{"date":"24-03-2025","nav":"68.57720"},{"date":"21-03-2025","nav":"68.54750"},{"date":"20-03-2025","nav":"68.53460"},{"date":"19-03-2025","nav":"68.39990"},{"date":"18-03-2025","nav":"68.20680"},{"date":"17-03-2025","nav":"68.12370"},{"date":"13-03-2025","nav":"68.00010"},{"date":"12-03-2025","nav":"67.96940"},{"date":"11-03-2025","nav":"67.86250"},{"date":"10-03-2025","nav":"67.77020"},{"date":"07-03-2025","nav":"67.73620"},{"date":"06-03-2025","nav":"67.68520"},{"date":"05-03-2025","nav":"67.48160"},{"date":"04-03-2025","nav":"67.34060"},{"date":"03-03-2025","nav":"67.35840"},{"date":"28-02-2025","nav":"67.38480"},{"date":"27-02-2025","nav":"67.44380"},{"date":"25-02-2025","nav":"67.53480"},{"date":"24-02-2025","nav":"67.56100"},{"date":"21-02-2025","nav":"67.49570"},{"date":"20-02-2025","nav":"67.57800"},{"date":"18-02-2025","nav":"67.64330"},{"date":"17-02-2025","nav":"67.61760"},{"date":"14-02-2025","nav":"67.54870"},{"date":"13-02-2025","nav":"67.52520"},{"date":"12-02-2025","nav":"67.63910"},{"date":"11-02-2025","nav":"67.58310"},{"date":"10-02-2025","nav":"67.54600"},{"date":"07-02-2025","nav":"67.56040"},{"date":"06-02-2025","nav":"67.77700"},{"date":"05-02-2025","nav":"67.64300"},{"date":"04-02-2025","nav":"67.53920"},{"date":"03-02-2025","nav":"67.53960"},{"date":"31-01-2025","nav":"67.51780"},{"date":"30-01-2025","nav":"67.59660"},{"date":"29-01-2025","nav":"67.58630"},{"date":"28-01-2025","nav":"67.65850"},{"date":"27-01-2025","nav":"67.72860"},{"date":"24-01-2025","nav":"67.52720"},{"date":"23-01-2025","nav":"67.43430"},{"date":"22-01-2025","nav":"67.45530"},{"date":"21-01-2025","nav":"67.31250"},{"date":"20-01-2025","nav":"67.11040"},{"date":"17-01-2025","nav":"66.99640"},{"date":"16-01-2025","nav":"67.08690"},{"date":"15-01-2025","nav":"66.86290"},{"date":"14-01-2025","nav":"66.79510"},{"date":"13-01-2025","nav":"66.75410"},{"date":"10-01-2025","nav":"67.14940"},{"date":"09-01-2025","nav":"67.17780"},{"date":"08-01-2025","nav":"67.19090"},{"date":"07-01-2025","nav":"67.25730"},{"date":"06-01-2025","nav":"67.12170"},{"date":"03-01-2025","nav":"67.03730"},{"date":"02-01-2025","nav":"66.99860"},{"date":"01-01-2025","nav":"66.98360"},{"date":"31-12-2024","nav":"67.10410"},{"date":"30-12-2024","nav":"66.98930"},{"date":"27-12-2024","nav":"66.90850"},{"date":"26-12-2024","nav":"66.88060"},{"date":"24-12-2024","nav":"66.91790"},{"date":"23-12-2024","nav":"66.93420"},{"date":"20-12-2024","nav":"66.87830"},{"date":"19-12-2024","nav":"66.92610"},{"date":"18-12-2024","nav":"67.17140"},{"date":"17-12-2024","nav":"67.10810"},{"date":"16-12-2024","nav":"67.20860"},{"date":"13-12-2024","nav":"67.22340"},{"date":"12-12-2024","nav":"67.07860"},{"date":"11-12-2024","nav":"67.08950"},{"date":"10-12-2024","nav":"67.15000"},{"date":"09-12-2024","nav":"67.11830"},{"date":"06-12-2024","nav":"66.93480"},{"date":"05-12-2024","nav":"67.20440"},{"date":"04-12-2024","nav":"67.17910"},{"date":"03-12-2024","nav":"67.00430"},{"date":"02-12-2024","nav":"67.02720"},{"date":"30-11-2024","nav":"66.78830"},{"date":"29-11-2024","nav":"66.77650"},{"date":"28-11-2024","nav":"66.55240"},{"date":"27-11-2024","nav":"66.57340"},{"date":"26-11-2024","nav":"66.48920"},{"date":"25-11-2024","nav":"66.52720"},{"date":"22-11-2024","nav":"66.38330"},{"date":"21-11-2024","nav":"66.40410"},{"date":"19-11-2024","nav":"66.51290"},{"date":"18-11-2024","nav":"66.48660"},{"date":"14-11-2024","nav":"66.37680"},{"date":"13-11-2024","nav":"66.58670"},{"date":"12-11-2024","nav":"66.67330"},{"date":"11-11-2024","nav":"66.72910"},{"date":"08-11-2024","nav":"66.66350"},{"date":"07-11-2024","nav":"66.58650"},{"date":"06-11-2024","nav":"66.58220"},{"date":"05-11-2024","nav":"66.60750"},{"date":"04-11-2024","nav":"66.60990"},{"date":"31-10-2024","nav":"66.50610"},{"date":"30-10-2024","nav":"66.59640"},{"date":"29-10-2024","nav":"66.48820"},{"date":"28-10-2024","nav":"66.37580"},{"date":"25-10-2024","nav":"66.46450"},{"date":"24-10-2024","nav":"66.57400"},{"date":"23-10-2024","nav":"66.60730"},{"date":"22-10-2024","nav":"66.53130"},{"date":"21-10-2024","nav":"66.49500"},{"date":"18-10-2024","nav":"66.51490"},{"date":"17-10-2024","nav":"66.64430"},{"date":"16-10-2024","nav":"66.72740"},{"date":"15-10-2024","nav":"66.73150"},{"date":"14-10-2024","nav":"66.66780"},{"date":"11-10-2024","nav":"66.56920"},{"date":"10-10-2024","nav":"66.62140"},{"date":"09-10-2024","nav":"66.66570"},{"date":"08-10-2024","nav":"66.46040"},{"date":"07-10-2024","nav":"66.26470"},{"date":"04-10-2024","nav":"66.27770"},{"date":"03-10-2024","nav":"66.64850"},{"date":"01-10-2024","nav":"66.87000"},{"date":"30-09-2024","nav":"66.70960"},{"date":"27-09-2024","nav":"66.59820"},{"date":"26-09-2024","nav":"66.85210"},{"date":"25-09-2024","nav":"66.71920"},{"date":"24-09-2024","nav":"66.52520"},{"date":"23-09-2024","nav":"66.44760"},{"date":"20-09-2024","nav":"66.39580"},{"date":"19-09-2024","nav":"66.40530"},{"date":"17-09-2024","nav":"66.31620"},{"date":"16-09-2024","nav":"66.38810"},{"date":"13-09-2024","nav":"66.21140"},{"date":"12-09-2024","nav":"66.14030"},{"date":"11-09-2024","nav":"66.03930"},{"date":"10-09-2024","nav":"65.91740"},{"date":"09-09-2024","nav":"65.87750"},{"date":"06-09-2024","nav":"65.83230"},{"date":"05-09-2024","nav":"65.84210"},{"date":"04-09-2024","nav":"65.82030"},{"date":"03-09-2024","nav":"65.72850"},{"date":"02-09-2024","nav":"65.66060"},{"date":"31-08-2024","nav":"65.68850"},{"date":"30-08-2024","nav":"65.67660"},{"date":"29-08-2024","nav":"65.67080"},{"date":"28-08-2024","nav":"65.68090"},{"date":"27-08-2024","nav":"65.67630"},{"date":"26-08-2024","nav":"65.72790"},{"date":"23-08-2024","nav":"65.68920"},{"date":"22-08-2024","nav":"65.71030"},{"date":"21-08-2024","nav":"65.70730"},{"date":"20-08-2024","nav":"65.68090"},{"date":"19-08-2024","nav":"65.58890"},{"date":"16-08-2024","nav":"65.48820"},{"date":"14-08-2024","nav":"65.48090"},{"date":"13-08-2024","nav":"65.34940"},{"date":"12-08-2024","nav":"65.34460"},{"date":"09-08-2024","nav":"65.30040"},{"date":"08-08-2024","nav":"65.30820"},{"date":"07-08-2024","nav":"65.36020"},{"date":"06-08-2024","nav":"65.30420"},{"date":"05-08-2024","nav":"65.33920"},{"date":"02-08-2024","nav":"65.11890"},{"date":"01-08-2024","nav":"65.04000"},{"date":"31-07-2024","nav":"65.00620"},{"date":"30-07-2024","nav":"64.96320"},{"date":"29-07-2024","nav":"65.05370"},{"date":"26-07-2024","nav":"64.95810"},{"date":"25-07-2024","nav":"64.90640"},{"date":"24-07-2024","nav":"64.84170"},{"date":"23-07-2024","nav":"64.80370"},{"date":"22-07-2024","nav":"64.82600"},{"date":"19-07-2024","nav":"64.77520"},{"date":"18-07-2024","nav":"64.73470"},{"date":"16-07-2024","nav":"64.71260"},{"date":"15-07-2024","nav":"64.63390"},{"date":"12-07-2024","nav":"64.56550"},{"date":"11-07-2024","nav":"64.58240"},{"date":"10-07-2024","nav":"64.60110"},{"date":"09-07-2024","nav":"64.53690"},{"date":"08-07-2024","nav":"64.51770"},{"date":"05-07-2024","nav":"64.45650"},{"date":"04-07-2024","nav":"64.46870"},{"date":"03-07-2024","nav":"64.46560"},{"date":"02-07-2024","nav":"64.41140"},{"date":"01-07-2024","nav":"64.36950"},{"date":"30-06-2024","nav":"64.37710"},{"date":"28-06-2024","nav":"64.35390"},{"date":"27-06-2024","nav":"64.40220"},{"date":"26-06-2024","nav":"64.39150"},{"date":"25-06-2024","nav":"64.42760"},{"date":"24-06-2024","nav":"64.49960"},{"date":"21-06-2024","nav":"64.45560"},{"date":"20-06-2024","nav":"64.38690"},{"date":"19-06-2024","nav":"64.37430"},{"date":"18-06-2024","nav":"64.27050"},{"date":"14-06-2024","nav":"64.19890"},{"date":"13-06-2024","nav":"64.14360"},{"date":"12-06-2024","nav":"64.01740"},{"date":"11-06-2024","nav":"63.99210"},{"date":"10-06-2024","nav":"63.90990"},{"date":"07-06-2024","nav":"63.90670"},{"date":"06-06-2024","nav":"63.89740"},{"date":"05-06-2024","nav":"63.79980"},{"date":"04-06-2024","nav":"63.73410"},{"date":"03-06-2024","nav":"64.12340"},{"date":"31-05-2024","nav":"63.89960"},{"date":"30-05-2024","nav":"63.83790"},{"date":"29-05-2024","nav":"63.82460"},{"date":"28-05-2024","nav":"63.88670"},{"date":"27-05-2024","nav":"63.92420"},{"date":"24-05-2024","nav":"63.83000"},{"date":"22-05-2024","nav":"63.80540"},{"date":"21-05-2024","nav":"63.61450"},{"date":"17-05-2024","nav":"63.50540"},{"date":"16-05-2024","nav":"63.56750"},{"date":"15-05-2024","nav":"63.50720"},{"date":"14-05-2024","nav":"63.40310"},{"date":"13-05-2024","nav":"63.33370"},{"date":"10-05-2024","nav":"63.26390"},{"date":"09-05-2024","nav":"63.20270"},{"date":"08-05-2024","nav":"63.15800"},{"date":"07-05-2024","nav":"63.16620"},{"date":"06-05-2024","nav":"63.25030"},{"date":"03-05-2024","nav":"63.00600"},{"date":"02-05-2024","nav":"62.91000"},{"date":"30-04-2024","nav":"62.77270"},{"date":"29-04-2024","nav":"62.76270"},{"date":"26-04-2024","nav":"62.71510"},{"date":"25-04-2024","nav":"62.67540"},{"date":"24-04-2024","nav":"62.72380"},{"date":"23-04-2024","nav":"62.77150"},{"date":"22-04-2024","nav":"62.67580"},{"date":"19-04-2024","nav":"62.55360"},{"date":"18-04-2024","nav":"62.68340"},{"date":"16-04-2024","nav":"62.62550"},{"date":"15-04-2024","nav":"62.70180"},{"date":"12-04-2024","nav":"62.63320"},{"date":"10-04-2024","nav":"62.89770"},{"date":"08-04-2024","nav":"62.71410"},{"date":"05-04-2024","nav":"62.83420"},{"date":"04-04-2024","nav":"62.88880"},{"date":"03-04-2024","nav":"62.85160"},{"date":"02-04-2024","nav":"62.84220"},{"date":"31-03-2024","nav":"63.13180"},{"date":"28-03-2024","nav":"63.10940"},{"date":"27-03-2024","nav":"62.92940"},{"date":"26-03-2024","nav":"62.80860"},{"date":"22-03-2024","nav":"62.78090"},{"date":"21-03-2024","nav":"62.91480"},{"date":"20-03-2024","nav":"62.70730"},{"date":"19-03-2024","nav":"62.69900"},{"date":"18-03-2024","nav":"62.71330"},{"date":"15-03-2024","nav":"62.81260"},{"date":"14-03-2024","nav":"62.88010"},{"date":"13-03-2024","nav":"62.88300"},{"date":"12-03-2024","nav":"62.92850"},{"date":"11-03-2024","nav":"62.97520"},{"date":"07-03-2024","nav":"62.86400"},{"date":"06-03-2024","nav":"62.75850"},{"date":"05-03-2024","nav":"62.74590"},{"date":"04-03-2024","nav":"62.72150"},{"date":"01-03-2024","nav":"62.67680"},{"date":"29-02-2024","nav":"62.56270"},{"date":"28-02-2024","nav":"62.59200"},{"date":"27-02-2024","nav":"62.57150"},{"date":"26-02-2024","nav":"62.59220"},{"date":"23-02-2024","nav":"62.51800"},{"date":"22-02-2024","nav":"62.56250"},{"date":"21-02-2024","nav":"62.61530"},{"date":"20-02-2024","nav":"62.54250"},{"date":"16-02-2024","nav":"62.36590"},{"date":"15-02-2024","nav":"62.42950"},{"date":"14-02-2024","nav":"62.26080"},{"date":"13-02-2024","nav":"62.31660"},{"date":"12-02-2024","nav":"62.32470"},{"date":"09-02-2024","nav":"62.25240"},{"date":"08-02-2024","nav":"62.38420"},{"date":"07-02-2024","nav":"62.38560"},{"date":"06-02-2024","nav":"62.28370"},{"date":"05-02-2024","nav":"62.26240"},{"date":"02-02-2024","nav":"62.37700"},{"date":"01-02-2024","nav":"62.27820"},{"date":"31-01-2024","nav":"61.86560"},{"date":"30-01-2024","nav":"61.80180"},{"date":"29-01-2024","nav":"61.75340"},{"date":"25-01-2024","nav":"61.66290"},{"date":"24-01-2024","nav":"61.60210"},{"date":"23-01-2024","nav":"61.59930"},{"date":"19-01-2024","nav":"61.51640"},{"date":"18-01-2024","nav":"61.49530"},{"date":"17-01-2024","nav":"61.54340"},{"date":"16-01-2024","nav":"61.59040"},{"date":"15-01-2024","nav":"61.58020"},{"date":"12-01-2024","nav":"61.44030"},{"date":"11-01-2024","nav":"61.46260"},{"date":"10-01-2024","nav":"61.40370"},{"date":"09-01-2024","nav":"61.34770"},{"date":"08-01-2024","nav":"61.29320"},{"date":"05-01-2024","nav":"61.13460"},{"date":"04-01-2024","nav":"61.17860"},{"date":"03-01-2024","nav":"61.18890"},{"date":"02-01-2024","nav":"61.20250"},{"date":"01-01-2024","nav":"61.22800"},{"date":"29-12-2023","nav":"61.30950"},{"date":"28-12-2023","nav":"61.17460"},{"date":"27-12-2023","nav":"61.18450"},{"date":"26-12-2023","nav":"61.23080"},{"date":"22-12-2023","nav":"61.17330"},{"date":"21-12-2023","nav":"61.18360"},{"date":"20-12-2023","nav":"61.23110"},{"date":"19-12-2023","nav":"61.21020"},{"date":"18-12-2023","nav":"61.24130"},{"date":"15-12-2023","nav":"61.18510"},{"date":"14-12-2023","nav":"61.07660"},{"date":"13-12-2023","nav":"60.87890"},{"date":"12-12-2023","nav":"60.81980"},{"date":"11-12-2023","nav":"60.79040"},{"date":"08-12-2023","nav":"60.77420"},{"date":"07-12-2023","nav":"60.83300"},{"date":"06-12-2023","nav":"60.80200"},{"date":"05-12-2023","nav":"60.74610"},{"date":"04-12-2023","nav":"60.70650"},{"date":"01-12-2023","nav":"60.61590"},{"date":"30-11-2023","nav":"60.65520"},{"date":"29-11-2023","nav":"60.71150"},{"date":"28-11-2023","nav":"60.65350"},{"date":"24-11-2023","nav":"60.65560"},{"date":"23-11-2023","nav":"60.70860"},{"date":"22-11-2023","nav":"60.70270"},{"date":"21-11-2023","nav":"60.64570"},{"date":"20-11-2023","nav":"60.68730"},{"date":"17-11-2023","nav":"60.75180"},{"date":"16-11-2023","nav":"60.69660"},{"date":"15-11-2023","nav":"60.69110"},{"date":"13-11-2023","nav":"60.50600"},{"date":"10-11-2023","nav":"60.42590"},{"date":"09-11-2023","nav":"60.51010"},{"date":"08-11-2023","nav":"60.50280"},{"date":"07-11-2023","nav":"60.44800"},{"date":"06-11-2023","nav":"60.37390"},{"date":"03-11-2023","nav":"60.30050"},{"date":"02-11-2023","nav":"60.25790"},{"date":"01-11-2023","nav":"60.13540"},{"date":"31-10-2023","nav":"60.14250"},{"date":"30-10-2023","nav":"60.09150"},{"date":"27-10-2023","nav":"60.10250"},{"date":"26-10-2023","nav":"60.03840"},{"date":"25-10-2023","nav":"60.08500"},{"date":"23-10-2023","nav":"59.96530"},{"date":"20-10-2023","nav":"59.97720"},{"date":"19-10-2023","nav":"59.94630"},{"date":"18-10-2023","nav":"59.96890"},{"date":"17-10-2023","nav":"60.01430"},{"date":"16-10-2023","nav":"59.97590"},{"date":"13-10-2023","nav":"59.96210"},{"date":"12-10-2023","nav":"59.97340"},{"date":"11-10-2023","nav":"59.93940"},{"date":"10-10-2023","nav":"59.83030"},{"date":"09-10-2023","nav":"59.74790"},{"date":"06-10-2023","nav":"59.82060"},{"date":"05-10-2023","nav":"60.09370"},{"date":"04-10-2023","nav":"60.03680"},{"date":"03-10-2023","nav":"60.04710"},{"date":"29-09-2023","nav":"60.05740"},{"date":"27-09-2023","nav":"60.14130"},{"date":"26-09-2023","nav":"60.16120"},{"date":"25-09-2023","nav":"60.15610"},{"date":"22-09-2023","nav":"60.13240"},{"date":"21-09-2023","nav":"60.16390"},{"date":"20-09-2023","nav":"60.11450"},{"date":"18-09-2023","nav":"60.08850"},{"date":"15-09-2023","nav":"60.03910"},{"date":"14-09-2023","nav":"60.16270"},{"date":"13-09-2023","nav":"60.04950"},{"date":"12-09-2023","nav":"59.94100"},{"date":"11-09-2023","nav":"59.92340"},{"date":"08-09-2023","nav":"59.95260"},{"date":"07-09-2023","nav":"59.98910"},{"date":"06-09-2023","nav":"59.94930"},{"date":"05-09-2023","nav":"59.94630"},{"date":"04-09-2023","nav":"59.93460"},{"date":"01-09-2023","nav":"59.94100"},{"date":"31-08-2023","nav":"59.94730"},{"date":"30-08-2023","nav":"59.90450"},{"date":"29-08-2023","nav":"59.90190"},{"date":"28-08-2023","nav":"59.88090"},{"date":"25-08-2023","nav":"59.77450"},{"date":"24-08-2023","nav":"59.79990"},{"date":"23-08-2023","nav":"59.78070"},{"date":"22-08-2023","nav":"59.71230"},{"date":"21-08-2023","nav":"59.69640"},{"date":"18-08-2023","nav":"59.66620"},{"date":"17-08-2023","nav":"59.59360"},{"date":"14-08-2023","nav":"59.64510"},{"date":"11-08-2023","nav":"59.62340"},{"date":"10-08-2023","nav":"59.67650"},{"date":"09-08-2023","nav":"59.64370"},{"date":"08-08-2023","nav":"59.65010"},{"date":"07-08-2023","nav":"59.58970"},{"date":"04-08-2023","nav":"59.57040"},{"date":"03-08-2023","nav":"59.55370"},{"date":"02-08-2023","nav":"59.62580"},{"date":"01-08-2023","nav":"59.61300"},{"date":"31-07-2023","nav":"59.56150"},{"date":"28-07-2023","nav":"59.55810"},{"date":"27-07-2023","nav":"59.64000"},{"date":"26-07-2023","nav":"59.68570"},{"date":"25-07-2023","nav":"59.65910"},{"date":"24-07-2023","nav":"59.74140"},{"date":"21-07-2023","nav":"59.66680"},{"date":"20-07-2023","nav":"59.68730"},{"date":"19-07-2023","nav":"59.70930"},{"date":"18-07-2023","nav":"59.73850"},{"date":"17-07-2023","nav":"59.68640"},{"date":"14-07-2023","nav":"59.63210"},{"date":"13-07-2023","nav":"59.64190"},{"date":"12-07-2023","nav":"59.54560"},{"date":"11-07-2023","nav":"59.58570"},{"date":"10-07-2023","nav":"59.45380"},{"date":"07-07-2023","nav":"59.41160"},{"date":"06-07-2023","nav":"59.42580"},{"date":"05-07-2023","nav":"59.47680"},{"date":"04-07-2023","nav":"59.44150"},{"date":"03-07-2023","nav":"59.43990"},{"date":"30-06-2023","nav":"59.41240"},{"date":"28-06-2023","nav":"59.51000"},{"date":"27-06-2023","nav":"59.48760"},{"date":"26-06-2023","nav":"59.46620"},{"date":"23-06-2023","nav":"59.42550"},{"date":"22-06-2023","nav":"59.40650"},{"date":"21-06-2023","nav":"59.43160"},{"date":"20-06-2023","nav":"59.43020"},{"date":"19-06-2023","nav":"59.43200"},{"date":"16-06-2023","nav":"59.41460"},{"date":"15-06-2023","nav":"59.39440"},{"date":"14-06-2023","nav":"59.41820"},{"date":"13-06-2023","nav":"59.43140"},{"date":"12-06-2023","nav":"59.39510"},{"date":"09-06-2023","nav":"59.33500"},{"date":"08-06-2023","nav":"59.35320"},{"date":"07-06-2023","nav":"59.45290"},{"date":"06-06-2023","nav":"59.46180"},{"date":"05-06-2023","nav":"59.40200"},{"date":"02-06-2023","nav":"59.41160"},{"date":"01-06-2023","nav":"59.41230"},{"date":"31-05-2023","nav":"59.36970"},{"date":"30-05-2023","nav":"59.27780"},{"date":"29-05-2023","nav":"59.25340"},{"date":"26-05-2023","nav":"59.30100"},{"date":"25-05-2023","nav":"59.28210"},{"date":"24-05-2023","nav":"59.31670"},{"date":"23-05-2023","nav":"59.24260"},{"date":"22-05-2023","nav":"59.33420"},{"date":"19-05-2023","nav":"59.21470"},{"date":"18-05-2023","nav":"59.26500"},{"date":"17-05-2023","nav":"59.29420"},{"date":"16-05-2023","nav":"59.26610"},{"date":"15-05-2023","nav":"59.14710"},{"date":"12-05-2023","nav":"59.12140"},{"date":"11-05-2023","nav":"58.99600"},{"date":"10-05-2023","nav":"58.94410"},{"date":"09-05-2023","nav":"58.92040"},{"date":"08-05-2023","nav":"58.90990"},{"date":"04-05-2023","nav":"58.95770"},{"date":"03-05-2023","nav":"58.92490"},{"date":"02-05-2023","nav":"58.67840"},{"date":"28-04-2023","nav":"58.62690"},{"date":"27-04-2023","nav":"58.64610"},{"date":"26-04-2023","nav":"58.60150"},{"date":"25-04-2023","nav":"58.59520"},{"date":"24-04-2023","nav":"58.52660"},{"date":"21-04-2023","nav":"58.38250"},{"date":"20-04-2023","nav":"58.28500"},{"date":"19-04-2023","nav":"58.24580"},{"date":"18-04-2023","nav":"58.23290"},{"date":"17-04-2023","nav":"58.15700"},{"date":"13-04-2023","nav":"58.13550"},{"date":"12-04-2023","nav":"58.16460"},{"date":"11-04-2023","nav":"58.11510"},{"date":"10-04-2023","nav":"58.11480"},{"date":"06-04-2023","nav":"58.07140"},{"date":"05-04-2023","nav":"57.87910"},{"date":"03-04-2023","nav":"57.79710"},{"date":"31-03-2023","nav":"57.76540"},{"date":"29-03-2023","nav":"57.73440"},{"date":"28-03-2023","nav":"57.65880"},{"date":"27-03-2023","nav":"57.65410"},{"date":"24-03-2023","nav":"57.62170"},{"date":"23-03-2023","nav":"57.54080"},{"date":"21-03-2023","nav":"57.46610"},{"date":"20-03-2023","nav":"57.51270"},{"date":"17-03-2023","nav":"57.39430"},{"date":"16-03-2023","nav":"57.37920"},{"date":"15-03-2023","nav":"57.31100"},{"date":"14-03-2023","nav":"57.30730"},{"date":"13-03-2023","nav":"57.22220"},{"date":"10-03-2023","nav":"56.95180"},{"date":"09-03-2023","nav":"56.86830"},{"date":"08-03-2023","nav":"56.82960"},{"date":"06-03-2023","nav":"56.98760"},{"date":"03-03-2023","nav":"56.94220"},{"date":"02-03-2023","nav":"56.88690"},{"date":"01-03-2023","nav":"56.89240"},{"date":"28-02-2023","nav":"56.82590"},{"date":"27-02-2023","nav":"56.79260"},{"date":"24-02-2023","nav":"56.90280"},{"date":"23-02-2023","nav":"56.93480"},{"date":"22-02-2023","nav":"56.82650"},{"date":"21-02-2023","nav":"56.94160"},{"date":"20-02-2023","nav":"57.01130"},{"date":"17-02-2023","nav":"56.93170"},{"date":"16-02-2023","nav":"57.04890"},{"date":"15-02-2023","nav":"56.98060"},{"date":"14-02-2023","nav":"56.91500"},{"date":"13-02-2023","nav":"56.93560"},{"date":"10-02-2023","nav":"56.94360"},{"date":"09-02-2023","nav":"56.97130"},{"date":"08-02-2023","nav":"57.01610"},{"date":"07-02-2023","nav":"57.15940"},{"date":"06-02-2023","nav":"57.13870"},{"date":"03-02-2023","nav":"57.21760"},{"date":"02-02-2023","nav":"57.18620"},{"date":"01-02-2023","nav":"57.12500"},{"date":"31-01-2023","nav":"56.96670"},{"date":"30-01-2023","nav":"56.87330"},{"date":"27-01-2023","nav":"56.90800"},{"date":"25-01-2023","nav":"57.03910"},{"date":"24-01-2023","nav":"57.04530"},{"date":"23-01-2023","nav":"57.04080"},{"date":"20-01-2023","nav":"57.04240"},{"date":"19-01-2023","nav":"57.13550"},{"date":"18-01-2023","nav":"57.05090"},{"date":"17-01-2023","nav":"57.02480"},{"date":"16-01-2023","nav":"57.03680"},{"date":"13-01-2023","nav":"57.07070"},{"date":"12-01-2023","nav":"57.01930"},{"date":"11-01-2023","nav":"56.96980"},{"date":"10-01-2023","nav":"56.91960"},{"date":"09-01-2023","nav":"56.86080"},{"date":"06-01-2023","nav":"56.76360"},{"date":"05-01-2023","nav":"56.80730"},{"date":"04-01-2023","nav":"56.81880"},{"date":"03-01-2023","nav":"56.78640"},{"date":"02-01-2023","nav":"56.71330"},{"date":"30-12-2022","nav":"56.70090"},{"date":"29-12-2022","nav":"56.72440"},{"date":"28-12-2022","nav":"56.70780"},{"date":"27-12-2022","nav":"56.69470"},{"date":"26-12-2022","nav":"56.65440"},{"date":"23-12-2022","nav":"56.63860"},{"date":"22-12-2022","nav":"56.65600"},{"date":"21-12-2022","nav":"56.69670"},{"date":"20-12-2022","nav":"56.61920"},{"date":"19-12-2022","nav":"56.64390"},{"date":"16-12-2022","nav":"56.64200"},{"date":"15-12-2022","nav":"56.66330"},{"date":"14-12-2022","nav":"56.81730"},{"date":"13-12-2022","nav":"56.68480"},{"date":"12-12-2022","nav":"56.57550"},{"date":"09-12-2022","nav":"56.50740"},{"date":"08-12-2022","nav":"56.62630"},{"date":"07-12-2022","nav":"56.60520"},{"date":"06-12-2022","nav":"56.66430"},{"date":"05-12-2022","nav":"56.72450"},{"date":"02-12-2022","nav":"56.66730"},{"date":"01-12-2022","nav":"56.73400"},{"date":"30-11-2022","nav":"56.42310"},{"date":"29-11-2022","nav":"56.42570"},{"date":"28-11-2022","nav":"56.45580"},{"date":"25-11-2022","nav":"56.31450"},{"date":"24-11-2022","nav":"56.43850"},{"date":"23-11-2022","nav":"56.30920"},{"date":"22-11-2022","nav":"56.27530"},{"date":"21-11-2022","nav":"56.16190"},{"date":"18-11-2022","nav":"56.18310"},{"date":"17-11-2022","nav":"56.27640"},{"date":"16-11-2022","nav":"56.28820"},{"date":"15-11-2022","nav":"56.28310"},{"date":"14-11-2022","nav":"56.19480"},{"date":"11-11-2022","nav":"56.17150"},{"date":"10-11-2022","nav":"56.05710"},{"date":"09-11-2022","nav":"55.96310"},{"date":"07-11-2022","nav":"55.86370"},{"date":"04-11-2022","nav":"55.80870"},{"date":"03-11-2022","nav":"55.79010"},{"date":"02-11-2022","nav":"55.87300"},{"date":"01-11-2022","nav":"55.86420"},{"date":"31-10-2022","nav":"55.80330"},{"date":"28-10-2022","nav":"55.82330"},{"date":"27-10-2022","nav":"55.81630"},{"date":"25-10-2022","nav":"55.74000"},{"date":"21-10-2022","nav":"55.61080"},{"date":"20-10-2022","nav":"55.63550"},{"date":"19-10-2022","nav":"55.67340"},{"date":"18-10-2022","nav":"55.72470"},{"date":"17-10-2022","nav":"55.72000"},{"date":"14-10-2022","nav":"55.59250"},{"date":"13-10-2022","nav":"55.64900"},{"date":"12-10-2022","nav":"55.62320"},{"date":"11-10-2022","nav":"55.58890"},{"date":"10-10-2022","nav":"55.51880"},{"date":"07-10-2022","nav":"55.54210"},{"date":"06-10-2022","nav":"55.56270"},{"date":"04-10-2022","nav":"55.58150"},{"date":"03-10-2022","nav":"55.50140"},{"date":"30-09-2022","nav":"55.52480"},{"date":"29-09-2022","nav":"55.54170"},{"date":"28-09-2022","nav":"55.50900"},{"date":"27-09-2022","nav":"55.53840"},{"date":"26-09-2022","nav":"55.46280"},{"date":"23-09-2022","nav":"55.45100"},{"date":"22-09-2022","nav":"55.50480"},{"date":"21-09-2022","nav":"55.56850"},{"date":"20-09-2022","nav":"55.53410"},{"date":"19-09-2022","nav":"55.55930"},{"date":"16-09-2022","nav":"55.54510"},{"date":"15-09-2022","nav":"55.60530"},{"date":"14-09-2022","nav":"55.74430"},{"date":"13-09-2022","nav":"55.84370"},{"date":"12-09-2022","nav":"55.59120"},{"date":"09-09-2022","nav":"55.59900"},{"date":"08-09-2022","nav":"55.60620"},{"date":"07-09-2022","nav":"55.44730"},{"date":"06-09-2022","nav":"55.38080"},{"date":"05-09-2022","nav":"55.28720"},{"date":"02-09-2022","nav":"55.18240"},{"date":"01-09-2022","nav":"55.26240"},{"date":"30-08-2022","nav":"55.29600"},{"date":"29-08-2022","nav":"55.11140"},{"date":"26-08-2022","nav":"55.17980"},{"date":"25-08-2022","nav":"54.93590"},{"date":"24-08-2022","nav":"54.95200"},{"date":"23-08-2022","nav":"54.94310"},{"date":"22-08-2022","nav":"54.94400"},{"date":"19-08-2022","nav":"54.95780"},{"date":"18-08-2022","nav":"55.01410"},{"date":"17-08-2022","nav":"55.14840"},{"date":"12-08-2022","nav":"54.78750"},{"date":"11-08-2022","nav":"54.81890"},{"date":"10-08-2022","nav":"54.73580"},{"date":"08-08-2022","nav":"54.65100"},{"date":"05-08-2022","nav":"54.67110"},{"date":"04-08-2022","nav":"54.81090"},{"date":"03-08-2022","nav":"54.76400"},{"date":"02-08-2022","nav":"54.77820"},{"date":"01-08-2022","nav":"54.74430"},{"date":"29-07-2022","nav":"54.68370"},{"date":"28-07-2022","nav":"54.66730"},{"date":"27-07-2022","nav":"54.65430"},{"date":"26-07-2022","nav":"54.63300"},{"date":"25-07-2022","nav":"54.62320"},{"date":"22-07-2022","nav":"54.59550"},{"date":"21-07-2022","nav":"54.56930"},{"date":"20-07-2022","nav":"54.56080"},{"date":"19-07-2022","nav":"54.56330"},{"date":"18-07-2022","nav":"54.55430"},{"date":"15-07-2022","nav":"54.53290"},{"date":"14-07-2022","nav":"54.55350"},{"date":"13-07-2022","nav":"54.57170"},{"date":"12-07-2022","nav":"54.52390"},{"date":"11-07-2022","nav":"54.49360"},{"date":"08-07-2022","nav":"54.50150"},{"date":"07-07-2022","nav":"54.57320"},{"date":"06-07-2022","nav":"54.63350"},{"date":"05-07-2022","nav":"54.56540"},{"date":"04-07-2022","nav":"54.56670"},{"date":"01-07-2022","nav":"54.51610"},{"date":"30-06-2022","nav":"54.48790"},{"date":"29-06-2022","nav":"54.47250"},{"date":"28-06-2022","nav":"54.46970"},{"date":"27-06-2022","nav":"54.49460"},{"date":"24-06-2022","nav":"54.44260"},{"date":"23-06-2022","nav":"54.47340"},{"date":"22-06-2022","nav":"54.47670"},{"date":"21-06-2022","nav":"54.27490"},{"date":"20-06-2022","nav":"54.35590"},{"date":"17-06-2022","nav":"54.14000"},{"date":"16-06-2022","nav":"54.06870"},{"date":"15-06-2022","nav":"54.05220"},{"date":"14-06-2022","nav":"54.05360"},{"date":"13-06-2022","nav":"54.03090"},{"date":"10-06-2022","nav":"54.04540"},{"date":"09-06-2022","nav":"54.04810"},{"date":"08-06-2022","nav":"54.04030"},{"date":"07-06-2022","nav":"54.00360"},{"date":"06-06-2022","nav":"54.01450"},{"date":"03-06-2022","nav":"54.01630"},{"date":"02-06-2022","nav":"54.02130"},{"date":"01-06-2022","nav":"54.02950"},{"date":"31-05-2022","nav":"54.02950"},{"date":"30-05-2022","nav":"54.03610"},{"date":"27-05-2022","nav":"54.08650"},{"date":"26-05-2022","nav":"54.18480"},{"date":"25-05-2022","nav":"54.19140"},{"date":"24-05-2022","nav":"54.12930"},{"date":"23-05-2022","nav":"54.09320"},{"date":"20-05-2022","nav":"54.07500"},{"date":"19-05-2022","nav":"54.07580"},{"date":"18-05-2022","nav":"54.06320"},{"date":"17-05-2022","nav":"54.05300"},{"date":"13-05-2022","nav":"54.02970"},{"date":"12-05-2022","nav":"54.06190"},{"date":"11-05-2022","nav":"54.05040"},{"date":"10-05-2022","nav":"53.96660"},{"date":"09-05-2022","nav":"53.82750"},{"date":"06-05-2022","nav":"53.81810"},{"date":"05-05-2022","nav":"53.90840"},{"date":"04-05-2022","nav":"54.02370"},{"date":"02-05-2022","nav":"54.32160"},{"date":"29-04-2022","nav":"54.29290"},{"date":"28-04-2022","nav":"54.28940"},{"date":"27-04-2022","nav":"54.37340"},{"date":"26-04-2022","nav":"54.41170"},{"date":"25-04-2022","nav":"54.39970"},{"date":"22-04-2022","nav":"54.18070"},{"date":"21-04-2022","nav":"54.23290"},{"date":"20-04-2022","nav":"54.27960"},{"date":"19-04-2022","nav":"54.21210"},{"date":"18-04-2022","nav":"54.15940"},{"date":"13-04-2022","nav":"54.05900"},{"date":"12-04-2022","nav":"54.15380"},{"date":"11-04-2022","nav":"54.19080"},{"date":"08-04-2022","nav":"54.22740"},{"date":"07-04-2022","nav":"54.42290"},{"date":"06-04-2022","nav":"54.40520"},{"date":"05-04-2022","nav":"54.39980"},{"date":"04-04-2022","nav":"54.39730"},{"date":"31-03-2022","nav":"54.39640"},{"date":"30-03-2022","nav":"54.39570"},{"date":"29-03-2022","nav":"54.36000"},{"date":"28-03-2022","nav":"54.34370"},{"date":"25-03-2022","nav":"54.34590"},{"date":"24-03-2022","nav":"54.32740"},{"date":"23-03-2022","nav":"54.32750"},{"date":"22-03-2022","nav":"54.31470"},{"date":"21-03-2022","nav":"54.34300"},{"date":"17-03-2022","nav":"54.32920"},{"date":"16-03-2022","nav":"54.30030"},{"date":"15-03-2022","nav":"54.27540"},{"date":"14-03-2022","nav":"54.22670"},{"date":"11-03-2022","nav":"54.20960"},{"date":"10-03-2022","nav":"54.22230"},{"date":"09-03-2022","nav":"54.17820"},{"date":"08-03-2022","nav":"54.16140"},{"date":"07-03-2022","nav":"54.16680"},{"date":"04-03-2022","nav":"54.19000"},{"date":"03-03-2022","nav":"54.18230"},{"date":"02-03-2022","nav":"54.18080"},{"date":"28-02-2022","nav":"54.20010"},{"date":"25-02-2022","nav":"54.18960"},{"date":"24-02-2022","nav":"54.17340"},{"date":"23-02-2022","nav":"54.18370"},{"date":"22-02-2022","nav":"54.18350"},{"date":"21-02-2022","nav":"54.21130"},{"date":"18-02-2022","nav":"54.20350"},{"date":"17-02-2022","nav":"54.18940"},{"date":"16-02-2022","nav":"54.17250"},{"date":"15-02-2022","nav":"54.17790"},{"date":"14-02-2022","nav":"54.17230"},{"date":"11-02-2022","nav":"54.13280"},{"date":"10-02-2022","nav":"54.08720"},{"date":"09-02-2022","nav":"53.97160"},{"date":"08-02-2022","nav":"53.94450"},{"date":"04-02-2022","nav":"53.86570"},{"date":"03-02-2022","nav":"53.85600"},{"date":"02-02-2022","nav":"53.86430"},{"date":"01-02-2022","nav":"53.92510"},{"date":"31-01-2022","nav":"54.16740"},{"date":"28-01-2022","nav":"54.00200"},{"date":"27-01-2022","nav":"53.99700"},{"date":"25-01-2022","nav":"54.10780"},{"date":"24-01-2022","nav":"54.11880"},{"date":"21-01-2022","nav":"54.11390"},{"date":"20-01-2022","nav":"54.12130"},{"date":"19-01-2022","nav":"54.11240"},{"date":"18-01-2022","nav":"54.10200"},{"date":"17-01-2022","nav":"54.09070"},{"date":"14-01-2022","nav":"54.12630"},{"date":"13-01-2022","nav":"54.13030"},{"date":"12-01-2022","nav":"54.09220"},{"date":"11-01-2022","nav":"54.11000"},{"date":"10-01-2022","nav":"54.08490"},{"date":"07-01-2022","nav":"54.12570"},{"date":"06-01-2022","nav":"54.13040"},{"date":"05-01-2022","nav":"54.13190"},{"date":"04-01-2022","nav":"54.12320"},{"date":"03-01-2022","nav":"54.14990"},{"date":"31-12-2021","nav":"54.13780"},{"date":"30-12-2021","nav":"54.12000"},{"date":"29-12-2021","nav":"54.12510"},{"date":"28-12-2021","nav":"54.10010"},{"date":"27-12-2021","nav":"54.10700"},{"date":"24-12-2021","nav":"54.09630"},{"date":"23-12-2021","nav":"54.09290"},{"date":"22-12-2021","nav":"54.08390"},{"date":"21-12-2021","nav":"54.07570"},{"date":"20-12-2021","nav":"54.08630"},{"date":"17-12-2021","nav":"54.08500"},{"date":"16-12-2021","nav":"54.09250"},{"date":"15-12-2021","nav":"54.08740"},{"date":"14-12-2021","nav":"54.08860"},{"date":"13-12-2021","nav":"54.07850"},{"date":"10-12-2021","nav":"54.06700"},{"date":"09-12-2021","nav":"54.06850"},{"date":"08-12-2021","nav":"54.06720"},{"date":"07-12-2021","nav":"54.02780"},{"date":"06-12-2021","nav":"54.04000"},{"date":"03-12-2021","nav":"54.01930"},{"date":"02-12-2021","nav":"54.02570"},{"date":"01-12-2021","nav":"54.01900"},{"date":"30-11-2021","nav":"54.03790"},{"date":"29-11-2021","nav":"54.02510"},{"date":"26-11-2021","nav":"54.01230"},{"date":"25-11-2021","nav":"53.98940"},{"date":"24-11-2021","nav":"53.98450"},{"date":"23-11-2021","nav":"53.98000"},{"date":"22-11-2021","nav":"53.98400"},{"date":"18-11-2021","nav":"53.96190"},{"date":"17-11-2021","nav":"53.94190"},{"date":"16-11-2021","nav":"53.91650"},{"date":"15-11-2021","nav":"53.92350"},{"date":"12-11-2021","nav":"53.87310"},{"date":"11-11-2021","nav":"53.87560"},{"date":"10-11-2021","nav":"53.88910"},{"date":"09-11-2021","nav":"53.90050"},{"date":"08-11-2021","nav":"53.84880"},{"date":"03-11-2021","nav":"53.73930"},{"date":"02-11-2021","nav":"53.73650"},{"date":"01-11-2021","nav":"53.71610"},{"date":"29-10-2021","nav":"53.72220"},{"date":"28-10-2021","nav":"53.75930"},{"date":"27-10-2021","nav":"53.75580"},{"date":"26-10-2021","nav":"53.71020"},{"date":"25-10-2021","nav":"53.71000"},{"date":"22-10-2021","nav":"53.69950"},{"date":"21-10-2021","nav":"53.69200"},{"date":"20-10-2021","nav":"53.62820"},{"date":"18-10-2021","nav":"53.60450"},{"date":"14-10-2021","nav":"53.66640"},{"date":"13-10-2021","nav":"53.67680"},{"date":"12-10-2021","nav":"53.64110"},{"date":"11-10-2021","nav":"53.63650"},{"date":"08-10-2021","nav":"53.66630"},{"date":"07-10-2021","nav":"53.80820"},{"date":"06-10-2021","nav":"53.73930"},{"date":"05-10-2021","nav":"53.78320"},{"date":"04-10-2021","nav":"53.80900"},{"date":"01-10-2021","nav":"53.81960"},{"date":"30-09-2021","nav":"53.84080"},{"date":"29-09-2021","nav":"53.84910"},{"date":"28-09-2021","nav":"53.81710"},{"date":"27-09-2021","nav":"53.82380"},{"date":"24-09-2021","nav":"53.86470"},{"date":"23-09-2021","nav":"53.99940"},{"date":"22-09-2021","nav":"54.00620"},{"date":"21-09-2021","nav":"54.03240"},{"date":"20-09-2021","nav":"53.97660"},{"date":"17-09-2021","nav":"53.83410"},{"date":"16-09-2021","nav":"53.83470"},{"date":"15-09-2021","nav":"53.81230"},{"date":"14-09-2021","nav":"53.69380"},{"date":"13-09-2021","nav":"53.67560"},{"date":"09-09-2021","nav":"53.69390"},{"date":"08-09-2021","nav":"53.64680"},{"date":"07-09-2021","nav":"53.64160"},{"date":"06-09-2021","nav":"53.72320"},{"date":"03-09-2021","nav":"53.66220"},{"date":"02-09-2021","nav":"53.59180"},{"date":"01-09-2021","nav":"53.51560"},{"date":"31-08-2021","nav":"53.47110"},{"date":"30-08-2021","nav":"53.44970"},{"date":"27-08-2021","nav":"53.37820"},{"date":"26-08-2021","nav":"53.32130"},{"date":"25-08-2021","nav":"53.32520"},{"date":"24-08-2021","nav":"53.30940"},{"date":"23-08-2021","nav":"53.30370"},{"date":"20-08-2021","nav":"53.25640"},{"date":"18-08-2021","nav":"53.24490"},{"date":"17-08-2021","nav":"53.21480"},{"date":"13-08-2021","nav":"53.17340"},{"date":"12-08-2021","nav":"53.15380"},{"date":"11-08-2021","nav":"53.14590"},{"date":"10-08-2021","nav":"53.15600"},{"date":"09-08-2021","nav":"53.14880"},{"date":"06-08-2021","nav":"53.08870"},{"date":"05-08-2021","nav":"53.13890"},{"date":"04-08-2021","nav":"53.13240"},{"date":"03-08-2021","nav":"53.11460"},{"date":"02-08-2021","nav":"53.10600"},{"date":"30-07-2021","nav":"53.06740"},{"date":"29-07-2021","nav":"53.06360"},{"date":"28-07-2021","nav":"53.05930"},{"date":"27-07-2021","nav":"53.05840"},{"date":"26-07-2021","nav":"53.04420"},{"date":"23-07-2021","nav":"53.01710"},{"date":"22-07-2021","nav":"53.00230"},{"date":"20-07-2021","nav":"52.99980"},{"date":"19-07-2021","nav":"52.99210"},{"date":"16-07-2021","nav":"52.96770"},{"date":"15-07-2021","nav":"52.95260"},{"date":"14-07-2021","nav":"52.94630"},{"date":"13-07-2021","nav":"52.93680"},{"date":"12-07-2021","nav":"52.93200"},{"date":"09-07-2021","nav":"52.92950"},{"date":"08-07-2021","nav":"52.93100"},{"date":"07-07-2021","nav":"52.89700"},{"date":"06-07-2021","nav":"52.87330"},{"date":"05-07-2021","nav":"52.94570"},{"date":"02-07-2021","nav":"52.92570"},{"date":"01-07-2021","nav":"52.93850"},{"date":"30-06-2021","nav":"52.92540"},{"date":"29-06-2021","nav":"52.94130"},{"date":"28-06-2021","nav":"52.89170"},{"date":"25-06-2021","nav":"52.91610"},{"date":"24-06-2021","nav":"52.94890"},{"date":"23-06-2021","nav":"52.92770"},{"date":"22-06-2021","nav":"52.92810"},{"date":"21-06-2021","nav":"52.90020"},{"date":"18-06-2021","nav":"52.91370"},{"date":"17-06-2021","nav":"52.86780"},{"date":"16-06-2021","nav":"52.87310"},{"date":"15-06-2021","nav":"52.91590"},{"date":"14-06-2021","nav":"53.00160"},{"date":"11-06-2021","nav":"53.01010"},{"date":"10-06-2021","nav":"52.98310"},{"date":"09-06-2021","nav":"52.95870"},{"date":"08-06-2021","nav":"52.95640"},{"date":"07-06-2021","nav":"52.90400"},{"date":"04-06-2021","nav":"52.86550"},{"date":"03-06-2021","nav":"52.87400"},{"date":"02-06-2021","nav":"52.82780"},{"date":"01-06-2021","nav":"52.81330"},{"date":"31-05-2021","nav":"52.81830"},{"date":"28-05-2021","nav":"52.85060"},{"date":"27-05-2021","nav":"52.85810"},{"date":"25-05-2021","nav":"52.88450"},{"date":"24-05-2021","nav":"52.85260"},{"date":"21-05-2021","nav":"52.83070"},{"date":"20-05-2021","nav":"52.80350"},{"date":"19-05-2021","nav":"52.77400"},{"date":"18-05-2021","nav":"52.76960"},{"date":"17-05-2021","nav":"52.76940"},{"date":"14-05-2021","nav":"52.73650"},{"date":"12-05-2021","nav":"52.73670"},{"date":"11-05-2021","nav":"52.72670"},{"date":"10-05-2021","nav":"52.71930"},{"date":"07-05-2021","nav":"52.71030"},{"date":"06-05-2021","nav":"52.71960"},{"date":"05-05-2021","nav":"52.68480"},{"date":"04-05-2021","nav":"52.65390"},{"date":"03-05-2021","nav":"52.65950"},{"date":"30-04-2021","nav":"52.62760"},{"date":"29-04-2021","nav":"52.61860"},{"date":"28-04-2021","nav":"52.60490"},{"date":"27-04-2021","nav":"52.61050"},{"date":"26-04-2021","nav":"52.59840"},{"date":"23-04-2021","nav":"52.54480"},{"date":"22-04-2021","nav":"52.50570"},{"date":"20-04-2021","nav":"52.44690"},{"date":"19-04-2021","nav":"52.44680"},{"date":"16-04-2021","nav":"52.42620"},{"date":"15-04-2021","nav":"52.41490"},{"date":"12-04-2021","nav":"52.53120"},{"date":"09-04-2021","nav":"52.53130"},{"date":"08-04-2021","nav":"52.54480"},{"date":"07-04-2021","nav":"52.48200"},{"date":"06-04-2021","nav":"52.41080"},{"date":"05-04-2021","nav":"52.38190"},{"date":"31-03-2021","nav":"52.24870"},{"date":"30-03-2021","nav":"52.25560"},{"date":"26-03-2021","nav":"52.27870"},{"date":"25-03-2021","nav":"52.22380"},{"date":"24-03-2021","nav":"52.22070"},{"date":"23-03-2021","nav":"52.19040"},{"date":"22-03-2021","nav":"52.10290"},{"date":"19-03-2021","nav":"51.98920"},{"date":"18-03-2021","nav":"51.87090"},{"date":"17-03-2021","nav":"51.84800"},{"date":"16-03-2021","nav":"51.84320"},{"date":"15-03-2021","nav":"51.78540"},{"date":"12-03-2021","nav":"51.74970"},{"date":"10-03-2021","nav":"51.73500"},{"date":"09-03-2021","nav":"51.75040"},{"date":"08-03-2021","nav":"51.78480"},{"date":"05-03-2021","nav":"51.75900"},{"date":"04-03-2021","nav":"51.80980"},{"date":"03-03-2021","nav":"51.78590"},{"date":"02-03-2021","nav":"51.79610"},{"date":"01-03-2021","nav":"51.80870"},{"date":"26-02-2021","nav":"51.75850"},{"date":"25-02-2021","nav":"51.82540"},{"date":"24-02-2021","nav":"51.85420"},{"date":"23-02-2021","nav":"51.80890"},{"date":"22-02-2021","nav":"51.77500"},{"date":"18-02-2021","nav":"51.84590"},{"date":"17-02-2021","nav":"51.88070"},{"date":"16-02-2021","nav":"51.89640"},{"date":"15-02-2021","nav":"51.89220"},{"date":"12-02-2021","nav":"51.90990"},{"date":"11-02-2021","nav":"51.89930"},{"date":"10-02-2021","nav":"51.83430"},{"date":"09-02-2021","nav":"51.80670"},{"date":"08-02-2021","nav":"51.86160"},{"date":"05-02-2021","nav":"51.84400"},{"date":"04-02-2021","nav":"51.93570"},{"date":"03-02-2021","nav":"51.89360"},{"date":"02-02-2021","nav":"51.79580"},{"date":"01-02-2021","nav":"51.95490"},{"date":"29-01-2021","nav":"52.21840"},{"date":"28-01-2021","nav":"52.23150"},{"date":"27-01-2021","nav":"52.20360"},{"date":"25-01-2021","nav":"52.19780"},{"date":"22-01-2021","nav":"52.19390"},{"date":"21-01-2021","nav":"52.16940"},{"date":"20-01-2021","nav":"52.19610"},{"date":"19-01-2021","nav":"52.18430"},{"date":"18-01-2021","nav":"52.15030"},{"date":"15-01-2021","nav":"52.10290"},{"date":"14-01-2021","nav":"52.20880"},{"date":"13-01-2021","nav":"52.16400"},{"date":"12-01-2021","nav":"52.21220"},{"date":"11-01-2021","nav":"52.24780"},{"date":"08-01-2021","nav":"52.36360"},{"date":"07-01-2021","nav":"52.39060"},{"date":"06-01-2021","nav":"52.38310"},{"date":"05-01-2021","nav":"52.49540"},{"date":"04-01-2021","nav":"52.47090"},{"date":"01-01-2021","nav":"52.32280"},{"date":"31-12-2020","nav":"52.31650"},{"date":"30-12-2020","nav":"52.28270"},{"date":"29-12-2020","nav":"52.23750"},{"date":"28-12-2020","nav":"52.24260"},{"date":"24-12-2020","nav":"52.16630"},{"date":"23-12-2020","nav":"52.14560"},{"date":"22-12-2020","nav":"52.13850"},{"date":"21-12-2020","nav":"52.11410"},{"date":"18-12-2020","nav":"52.10800"},{"date":"17-12-2020","nav":"52.14570"},{"date":"16-12-2020","nav":"52.14800"},{"date":"15-12-2020","nav":"52.15700"},{"date":"14-12-2020","nav":"52.14780"},{"date":"11-12-2020","nav":"52.12050"},{"date":"10-12-2020","nav":"52.20940"},{"date":"09-12-2020","nav":"52.21710"},{"date":"08-12-2020","nav":"52.12920"},{"date":"07-12-2020","nav":"52.16850"},{"date":"04-12-2020","nav":"52.21200"},{"date":"03-12-2020","nav":"52.12330"},{"date":"02-12-2020","nav":"52.09520"},{"date":"01-12-2020","nav":"52.08160"},{"date":"27-11-2020","nav":"52.08270"},{"date":"26-11-2020","nav":"52.19520"},{"date":"25-11-2020","nav":"52.10350"},{"date":"24-11-2020","nav":"52.06290"},{"date":"23-11-2020","nav":"51.97020"},{"date":"20-11-2020","nav":"51.99190"},{"date":"19-11-2020","nav":"51.99720"},{"date":"18-11-2020","nav":"51.97470"},{"date":"17-11-2020","nav":"51.95120"},{"date":"13-11-2020","nav":"51.90770"},{"date":"12-11-2020","nav":"51.80290"},{"date":"11-11-2020","nav":"51.79890"},{"date":"10-11-2020","nav":"51.77960"},{"date":"09-11-2020","nav":"51.90320"},{"date":"06-11-2020","nav":"51.95790"},{"date":"05-11-2020","nav":"51.91040"},{"date":"04-11-2020","nav":"51.78030"},{"date":"03-11-2020","nav":"51.71610"},{"date":"02-11-2020","nav":"51.77140"},{"date":"29-10-2020","nav":"51.78600"},{"date":"28-10-2020","nav":"51.91740"},{"date":"27-10-2020","nav":"51.94680"},{"date":"26-10-2020","nav":"51.94990"},{"date":"23-10-2020","nav":"51.72250"},{"date":"22-10-2020","nav":"51.51200"},{"date":"21-10-2020","nav":"51.50000"},{"date":"20-10-2020","nav":"51.44780"},{"date":"19-10-2020","nav":"51.41520"},{"date":"16-10-2020","nav":"51.36250"},{"date":"15-10-2020","nav":"51.51990"},{"date":"14-10-2020","nav":"51.48180"},{"date":"13-10-2020","nav":"51.49650"},{"date":"12-10-2020","nav":"51.52110"},{"date":"09-10-2020","nav":"51.31270"},{"date":"08-10-2020","nav":"50.84500"},{"date":"07-10-2020","nav":"50.83870"},{"date":"06-10-2020","nav":"50.80450"},{"date":"05-10-2020","nav":"50.86200"},{"date":"01-10-2020","nav":"50.82370"},{"date":"30-09-2020","nav":"50.77130"},{"date":"29-09-2020","nav":"50.66020"},{"date":"28-09-2020","nav":"50.62050"},{"date":"25-09-2020","nav":"50.71250"},{"date":"24-09-2020","nav":"50.80280"},{"date":"23-09-2020","nav":"50.78500"},{"date":"22-09-2020","nav":"50.78010"},{"date":"21-09-2020","nav":"50.76850"},{"date":"18-09-2020","nav":"50.74450"},{"date":"17-09-2020","nav":"50.80250"},{"date":"16-09-2020","nav":"50.90440"},{"date":"15-09-2020","nav":"50.83560"},{"date":"14-09-2020","nav":"50.82680"},{"date":"11-09-2020","nav":"50.77520"},{"date":"10-09-2020","nav":"50.82050"},{"date":"09-09-2020","nav":"50.90020"},{"date":"08-09-2020","nav":"50.75800"},{"date":"07-09-2020","nav":"50.99510"},{"date":"04-09-2020","nav":"51.17250"},{"date":"03-09-2020","nav":"51.25410"},{"date":"02-09-2020","nav":"51.16250"},{"date":"01-09-2020","nav":"51.10030"},{"date":"31-08-2020","nav":"50.27700"},{"date":"28-08-2020","nav":"50.11830"},{"date":"27-08-2020","nav":"50.12440"},{"date":"26-08-2020","nav":"50.09180"},{"date":"25-08-2020","nav":"50.19550"},{"date":"24-08-2020","nav":"50.07980"},{"date":"21-08-2020","nav":"50.44210"},{"date":"20-08-2020","nav":"50.85420"},{"date":"19-08-2020","nav":"50.84330"},{"date":"18-08-2020","nav":"50.87490"},{"date":"17-08-2020","nav":"50.89320"},{"date":"14-08-2020","nav":"50.90980"},{"date":"13-08-2020","nav":"51.05830"},{"date":"12-08-2020","nav":"51.04220"},{"date":"11-08-2020","nav":"50.97770"},{"date":"10-08-2020","nav":"50.96410"},{"date":"07-08-2020","nav":"50.95730"},{"date":"06-08-2020","nav":"51.06080"},{"date":"05-08-2020","nav":"51.21140"},{"date":"04-08-2020","nav":"51.18670"},{"date":"03-08-2020","nav":"51.13680"},{"date":"31-07-2020","nav":"51.13450"},{"date":"30-07-2020","nav":"51.15400"},{"date":"29-07-2020","nav":"51.14420"},{"date":"28-07-2020","nav":"51.09650"},{"date":"27-07-2020","nav":"51.10180"},{"date":"24-07-2020","nav":"51.18090"},{"date":"23-07-2020","nav":"51.17360"},{"date":"22-07-2020","nav":"51.14360"},{"date":"21-07-2020","nav":"51.09370"},{"date":"20-07-2020","nav":"51.14550"},{"date":"17-07-2020","nav":"51.13460"},{"date":"16-07-2020","nav":"51.12160"},{"date":"15-07-2020","nav":"51.07370"},{"date":"14-07-2020","nav":"51.03140"},{"date":"13-07-2020","nav":"51.13770"},{"date":"10-07-2020","nav":"51.14970"},{"date":"09-07-2020","nav":"51.04330"},{"date":"08-07-2020","nav":"51.02280"},{"date":"07-07-2020","nav":"50.94500"},{"date":"06-07-2020","nav":"50.79030"},{"date":"03-07-2020","nav":"50.72520"},{"date":"02-07-2020","nav":"50.75280"},{"date":"01-07-2020","nav":"50.75970"},{"date":"30-06-2020","nav":"50.60200"},{"date":"29-06-2020","nav":"50.50660"},{"date":"26-06-2020","nav":"50.45890"},{"date":"25-06-2020","nav":"50.46290"},{"date":"24-06-2020","nav":"50.39450"},{"date":"23-06-2020","nav":"50.45910"},{"date":"22-06-2020","nav":"50.51680"},{"date":"19-06-2020","nav":"50.51970"},{"date":"18-06-2020","nav":"50.51830"},{"date":"17-06-2020","nav":"50.40630"},{"date":"16-06-2020","nav":"50.36320"},{"date":"15-06-2020","nav":"50.53500"},{"date":"12-06-2020","nav":"50.52420"},{"date":"11-06-2020","nav":"50.57540"},{"date":"10-06-2020","nav":"50.55410"},{"date":"09-06-2020","nav":"50.54120"},{"date":"08-06-2020","nav":"50.46930"},{"date":"05-06-2020","nav":"50.37170"},{"date":"04-06-2020","nav":"50.40750"},{"date":"03-06-2020","nav":"50.37470"},{"date":"02-06-2020","nav":"50.38170"},{"date":"01-06-2020","nav":"50.36220"},{"date":"29-05-2020","nav":"50.48100"},{"date":"28-05-2020","nav":"50.52670"},{"date":"27-05-2020","nav":"50.50540"},{"date":"26-05-2020","nav":"50.49360"},{"date":"22-05-2020","nav":"50.44550"},{"date":"21-05-2020","nav":"50.12260"},{"date":"20-05-2020","nav":"50.04700"},{"date":"19-05-2020","nav":"50.05240"},{"date":"18-05-2020","nav":"49.92100"},{"date":"15-05-2020","nav":"49.80840"},{"date":"14-05-2020","nav":"49.80550"},{"date":"13-05-2020","nav":"49.75110"},{"date":"12-05-2020","nav":"49.59900"},{"date":"11-05-2020","nav":"49.61460"},{"date":"08-05-2020","nav":"50.16540"},{"date":"06-05-2020","nav":"49.94900"},{"date":"05-05-2020","nav":"49.73310"},{"date":"04-05-2020","nav":"49.47620"},{"date":"30-04-2020","nav":"49.31550"},{"date":"29-04-2020","nav":"49.24600"},{"date":"28-04-2020","nav":"49.25290"},{"date":"27-04-2020","nav":"49.26070"},{"date":"24-04-2020","nav":"49.27420"},{"date":"23-04-2020","nav":"49.68030"},{"date":"22-04-2020","nav":"49.00910"},{"date":"21-04-2020","nav":"49.03430"},{"date":"20-04-2020","nav":"48.98370"},{"date":"17-04-2020","nav":"48.42940"},{"date":"16-04-2020","nav":"48.18060"},{"date":"15-04-2020","nav":"48.08490"},{"date":"13-04-2020","nav":"47.85500"},{"date":"09-04-2020","nav":"47.69730"},{"date":"08-04-2020","nav":"47.68510"},{"date":"07-04-2020","nav":"47.83070"},{"date":"03-04-2020","nav":"48.13970"},{"date":"31-03-2020","nav":"48.48910"},{"date":"30-03-2020","nav":"48.24840"},{"date":"27-03-2020","nav":"48.46870"},{"date":"26-03-2020","nav":"48.05350"},{"date":"24-03-2020","nav":"47.75420"},{"date":"23-03-2020","nav":"47.63380"},{"date":"20-03-2020","nav":"48.05310"},{"date":"19-03-2020","nav":"47.46300"},{"date":"18-03-2020","nav":"47.96160"},{"date":"17-03-2020","nav":"48.04820"},{"date":"16-03-2020","nav":"48.18590"},{"date":"13-03-2020","nav":"47.87610"},{"date":"12-03-2020","nav":"48.28110"},{"date":"11-03-2020","nav":"48.61050"},{"date":"09-03-2020","nav":"48.85840"},{"date":"06-03-2020","nav":"48.53580"},{"date":"05-03-2020","nav":"48.35070"},{"date":"04-03-2020","nav":"48.35570"},{"date":"03-03-2020","nav":"48.00320"},{"date":"02-03-2020","nav":"48.03280"},{"date":"28-02-2020","nav":"47.92700"},{"date":"27-02-2020","nav":"47.91560"},{"date":"26-02-2020","nav":"48.00790"},{"date":"25-02-2020","nav":"47.92520"},{"date":"24-02-2020","nav":"47.94640"},{"date":"20-02-2020","nav":"47.78790"},{"date":"18-02-2020","nav":"47.88160"},{"date":"17-02-2020","nav":"47.90390"},{"date":"14-02-2020","nav":"47.92520"},{"date":"13-02-2020","nav":"47.71890"},{"date":"12-02-2020","nav":"47.53140"},{"date":"11-02-2020","nav":"47.52410"},{"date":"10-02-2020","nav":"47.53900"},{"date":"07-02-2020","nav":"47.48290"},{"date":"06-02-2020","nav":"47.38790"},{"date":"05-02-2020","nav":"47.10650"},{"date":"04-02-2020","nav":"47.09740"},{"date":"03-02-2020","nav":"47.08510"},{"date":"31-01-2020","nav":"46.78980"},{"date":"30-01-2020","nav":"46.84270"},{"date":"29-01-2020","nav":"46.82500"},{"date":"28-01-2020","nav":"46.81180"},{"date":"27-01-2020","nav":"46.85840"},{"date":"24-01-2020","nav":"46.79940"},{"date":"23-01-2020","nav":"46.75660"},{"date":"22-01-2020","nav":"46.68590"},{"date":"21-01-2020","nav":"46.68780"},{"date":"20-01-2020","nav":"46.65620"},{"date":"17-01-2020","nav":"46.65000"},{"date":"16-01-2020","nav":"46.58690"},{"date":"15-01-2020","nav":"46.55360"},{"date":"14-01-2020","nav":"46.50350"},{"date":"13-01-2020","nav":"46.57300"},{"date":"10-01-2020","nav":"46.56930"},{"date":"09-01-2020","nav":"46.65400"},{"date":"08-01-2020","nav":"46.58770"},{"date":"07-01-2020","nav":"46.58850"},{"date":"06-01-2020","nav":"46.56150"},{"date":"03-01-2020","nav":"46.71240"},{"date":"02-01-2020","nav":"46.75100"},{"date":"01-01-2020","nav":"46.73090"},{"date":"31-12-2019","nav":"46.61570"},{"date":"30-12-2019","nav":"46.61670"},{"date":"27-12-2019","nav":"46.65410"},{"date":"26-12-2019","nav":"46.56980"},{"date":"24-12-2019","nav":"46.53900"},{"date":"23-12-2019","nav":"46.55830"},{"date":"20-12-2019","nav":"46.44560"},{"date":"19-12-2019","nav":"46.01630"},{"date":"18-12-2019","nav":"46.05830"},{"date":"17-12-2019","nav":"45.95110"},{"date":"16-12-2019","nav":"45.82870"},{"date":"13-12-2019","nav":"45.82770"},{"date":"12-12-2019","nav":"45.82240"},{"date":"11-12-2019","nav":"45.84180"},{"date":"10-12-2019","nav":"45.90050"},{"date":"09-12-2019","nav":"45.97040"},{"date":"06-12-2019","nav":"45.91520"},{"date":"05-12-2019","nav":"45.99420"},{"date":"04-12-2019","nav":"46.32400"},{"date":"03-12-2019","nav":"46.30550"},{"date":"02-12-2019","nav":"46.24510"},{"date":"29-11-2019","nav":"46.27270"},{"date":"28-11-2019","nav":"46.31480"},{"date":"27-11-2019","nav":"46.27030"},{"date":"26-11-2019","nav":"46.25690"},{"date":"25-11-2019","nav":"46.28890"},{"date":"22-11-2019","nav":"46.21030"},{"date":"21-11-2019","nav":"46.18070"},{"date":"20-11-2019","nav":"46.26200"},{"date":"19-11-2019","nav":"46.20830"},{"date":"18-11-2019","nav":"46.15790"},{"date":"15-11-2019","nav":"46.04640"},{"date":"14-11-2019","nav":"46.01300"},{"date":"13-11-2019","nav":"45.96990"},{"date":"11-11-2019","nav":"45.85710"},{"date":"08-11-2019","nav":"45.87860"},{"date":"07-11-2019","nav":"45.93350"},{"date":"06-11-2019","nav":"45.98090"},{"date":"05-11-2019","nav":"45.93770"},{"date":"04-11-2019","nav":"45.98250"},{"date":"01-11-2019","nav":"45.99560"},{"date":"31-10-2019","nav":"45.98820"},{"date":"30-10-2019","nav":"45.93830"},{"date":"29-10-2019","nav":"45.89830"},{"date":"25-10-2019","nav":"45.88810"},{"date":"24-10-2019","nav":"45.87870"},{"date":"23-10-2019","nav":"45.87200"},{"date":"22-10-2019","nav":"45.83020"},{"date":"18-10-2019","nav":"45.81640"},{"date":"17-10-2019","nav":"45.80040"},{"date":"16-10-2019","nav":"45.86840"},{"date":"15-10-2019","nav":"45.85090"},{"date":"14-10-2019","nav":"45.83120"},{"date":"11-10-2019","nav":"45.71820"},{"date":"10-10-2019","nav":"45.79070"},{"date":"09-10-2019","nav":"45.83070"},{"date":"07-10-2019","nav":"45.79240"},{"date":"04-10-2019","nav":"45.78020"},{"date":"03-10-2019","nav":"45.89010"},{"date":"01-10-2019","nav":"45.74940"},{"date":"30-09-2019","nav":"45.61820"},{"date":"27-09-2019","nav":"45.53480"},{"date":"26-09-2019","nav":"45.52670"},{"date":"25-09-2019","nav":"45.46990"},{"date":"24-09-2019","nav":"45.45950"},{"date":"23-09-2019","nav":"45.52320"},{"date":"20-09-2019","nav":"45.41840"},{"date":"19-09-2019","nav":"45.85640"},{"date":"18-09-2019","nav":"45.88930"},{"date":"17-09-2019","nav":"45.58420"},{"date":"16-09-2019","nav":"45.62120"},{"date":"13-09-2019","nav":"45.78460"},{"date":"12-09-2019","nav":"45.71510"},{"date":"11-09-2019","nav":"45.67350"},{"date":"09-09-2019","nav":"45.90660"},{"date":"06-09-2019","nav":"45.82340"},{"date":"05-09-2019","nav":"45.85870"},{"date":"04-09-2019","nav":"45.88990"},{"date":"03-09-2019","nav":"45.90770"},{"date":"30-08-2019","nav":"45.76860"},{"date":"29-08-2019","nav":"45.80460"},{"date":"28-08-2019","nav":"45.78700"},{"date":"27-08-2019","nav":"45.85370"},{"date":"26-08-2019","nav":"45.91430"},{"date":"23-08-2019","nav":"45.63410"},{"date":"22-08-2019","nav":"45.64330"},{"date":"21-08-2019","nav":"45.58630"},{"date":"20-08-2019","nav":"45.51120"},{"date":"19-08-2019","nav":"45.44800"},{"date":"16-08-2019","nav":"45.52880"},{"date":"14-08-2019","nav":"45.27940"},{"date":"13-08-2019","nav":"45.57420"},{"date":"09-08-2019","nav":"45.62770"},{"date":"08-08-2019","nav":"45.85710"},{"date":"07-08-2019","nav":"45.83620"},{"date":"06-08-2019","nav":"45.78460"},{"date":"05-08-2019","nav":"45.66290"},{"date":"02-08-2019","nav":"45.72210"},{"date":"01-08-2019","nav":"45.61470"},{"date":"31-07-2019","nav":"45.69100"},{"date":"30-07-2019","nav":"45.61220"},{"date":"29-07-2019","nav":"45.57020"},{"date":"26-07-2019","nav":"45.42380"},{"date":"25-07-2019","nav":"45.40590"},{"date":"24-07-2019","nav":"45.52480"},{"date":"23-07-2019","nav":"45.50040"},{"date":"22-07-2019","nav":"45.57730"},{"date":"19-07-2019","nav":"45.65200"},{"date":"18-07-2019","nav":"45.67500"},{"date":"17-07-2019","nav":"45.71170"},{"date":"16-07-2019","nav":"45.77730"},{"date":"15-07-2019","nav":"45.53810"},{"date":"12-07-2019","nav":"45.41620"},{"date":"11-07-2019","nav":"45.38310"},{"date":"10-07-2019","nav":"45.23320"},{"date":"09-07-2019","nav":"45.04760"},{"date":"08-07-2019","nav":"45.02020"},{"date":"05-07-2019","nav":"44.69310"},{"date":"04-07-2019","nav":"44.53290"},{"date":"03-07-2019","nav":"44.43500"},{"date":"02-07-2019","nav":"44.39270"},{"date":"01-07-2019","nav":"44.28910"},{"date":"28-06-2019","nav":"44.28320"},{"date":"27-06-2019","nav":"44.25090"},{"date":"26-06-2019","nav":"44.16410"},{"date":"25-06-2019","nav":"44.22660"},{"date":"24-06-2019","nav":"44.25930"},{"date":"21-06-2019","nav":"44.19740"},{"date":"20-06-2019","nav":"44.35340"},{"date":"19-06-2019","nav":"44.21970"},{"date":"18-06-2019","nav":"44.21920"},{"date":"17-06-2019","nav":"43.89510"},{"date":"14-06-2019","nav":"43.80450"},{"date":"13-06-2019","nav":"43.63770"},{"date":"12-06-2019","nav":"43.59980"},{"date":"11-06-2019","nav":"43.51200"},{"date":"10-06-2019","nav":"43.44810"},{"date":"07-06-2019","nav":"43.49660"},{"date":"06-06-2019","nav":"43.52190"},{"date":"04-06-2019","nav":"43.26750"},{"date":"03-06-2019","nav":"43.34450"},{"date":"31-05-2019","nav":"43.14270"},{"date":"30-05-2019","nav":"42.94200"},{"date":"29-05-2019","nav":"42.94830"},{"date":"28-05-2019","nav":"42.88810"},{"date":"27-05-2019","nav":"42.77860"},{"date":"24-05-2019","nav":"42.64030"},{"date":"23-05-2019","nav":"42.62500"},{"date":"22-05-2019","nav":"42.53150"},{"date":"21-05-2019","nav":"42.48840"},{"date":"20-05-2019","nav":"42.45340"},{"date":"17-05-2019","nav":"42.25620"},{"date":"16-05-2019","nav":"42.28010"},{"date":"15-05-2019","nav":"42.24590"},{"date":"14-05-2019","nav":"42.21200"},{"date":"13-05-2019","nav":"42.14780"},{"date":"10-05-2019","nav":"42.11580"},{"date":"09-05-2019","nav":"42.12180"},{"date":"08-05-2019","nav":"42.14230"},{"date":"07-05-2019","nav":"42.11210"},{"date":"06-05-2019","nav":"42.06520"},{"date":"03-05-2019","nav":"42.01010"},{"date":"02-05-2019","nav":"41.97140"},{"date":"30-04-2019","nav":"41.91100"},{"date":"26-04-2019","nav":"41.84300"},{"date":"25-04-2019","nav":"41.80810"},{"date":"24-04-2019","nav":"41.80950"},{"date":"23-04-2019","nav":"41.74820"},{"date":"22-04-2019","nav":"41.68620"},{"date":"18-04-2019","nav":"41.75670"},{"date":"16-04-2019","nav":"41.77750"},{"date":"15-04-2019","nav":"41.76170"},{"date":"12-04-2019","nav":"41.72610"},{"date":"11-04-2019","nav":"41.78260"},{"date":"10-04-2019","nav":"41.77780"},{"date":"09-04-2019","nav":"41.74990"},{"date":"08-04-2019","nav":"41.68820"},{"date":"05-04-2019","nav":"41.79690"},{"date":"04-04-2019","nav":"41.79780"},{"date":"03-04-2019","nav":"41.98370"},{"date":"02-04-2019","nav":"41.96840"},{"date":"29-03-2019","nav":"41.80870"},{"date":"28-03-2019","nav":"41.82280"},{"date":"27-03-2019","nav":"41.76970"},{"date":"26-03-2019","nav":"41.74030"},{"date":"25-03-2019","nav":"41.77240"},{"date":"22-03-2019","nav":"41.64350"},{"date":"20-03-2019","nav":"41.52030"},{"date":"19-03-2019","nav":"41.42750"},{"date":"18-03-2019","nav":"41.54960"},{"date":"15-03-2019","nav":"41.43960"},{"date":"14-03-2019","nav":"41.32630"},{"date":"13-03-2019","nav":"41.30730"},{"date":"12-03-2019","nav":"41.32260"},{"date":"11-03-2019","nav":"41.31080"},{"date":"08-03-2019","nav":"41.27130"},{"date":"07-03-2019","nav":"41.22070"},{"date":"06-03-2019","nav":"41.21370"},{"date":"05-03-2019","nav":"41.21870"},{"date":"01-03-2019","nav":"41.19000"},{"date":"28-02-2019","nav":"41.14320"},{"date":"27-02-2019","nav":"41.06490"},{"date":"26-02-2019","nav":"41.13140"},{"date":"25-02-2019","nav":"41.12800"},{"date":"22-02-2019","nav":"41.09790"},{"date":"21-02-2019","nav":"41.12020"},{"date":"20-02-2019","nav":"41.11250"},{"date":"18-02-2019","nav":"41.08730"},{"date":"15-02-2019","nav":"41.06880"},{"date":"14-02-2019","nav":"41.09550"},{"date":"13-02-2019","nav":"41.09720"},{"date":"12-02-2019","nav":"41.06080"},{"date":"11-02-2019","nav":"41.05630"},{"date":"08-02-2019","nav":"41.04340"},{"date":"07-02-2019","nav":"41.04910"},{"date":"06-02-2019","nav":"40.96720"},{"date":"05-02-2019","nav":"40.92960"},{"date":"04-02-2019","nav":"40.88230"},{"date":"01-02-2019","nav":"40.89120"},{"date":"31-01-2019","nav":"40.97830"},{"date":"30-01-2019","nav":"40.88690"},{"date":"29-01-2019","nav":"40.90570"},{"date":"28-01-2019","nav":"40.88260"},{"date":"25-01-2019","nav":"40.85300"},{"date":"24-01-2019","nav":"40.83010"},{"date":"23-01-2019","nav":"40.80090"},{"date":"22-01-2019","nav":"40.84630"},{"date":"21-01-2019","nav":"40.78390"},{"date":"18-01-2019","nav":"40.72280"},{"date":"17-01-2019","nav":"40.80950"},{"date":"16-01-2019","nav":"40.77460"},{"date":"15-01-2019","nav":"40.98200"},{"date":"14-01-2019","nav":"41.07080"},{"date":"11-01-2019","nav":"40.89430"},{"date":"10-01-2019","nav":"40.91620"},{"date":"09-01-2019","nav":"40.91840"},{"date":"08-01-2019","nav":"40.95070"},{"date":"07-01-2019","nav":"40.79150"},{"date":"04-01-2019","nav":"40.89400"},{"date":"03-01-2019","nav":"40.93760"},{"date":"02-01-2019","nav":"41.05890"},{"date":"01-01-2019","nav":"40.95110"},{"date":"31-12-2018","nav":"41.02610"},{"date":"28-12-2018","nav":"41.00560"},{"date":"27-12-2018","nav":"41.17730"},{"date":"26-12-2018","nav":"41.17900"},{"date":"24-12-2018","nav":"41.11980"},{"date":"21-12-2018","nav":"41.11390"},{"date":"20-12-2018","nav":"41.13110"},{"date":"19-12-2018","nav":"41.22180"},{"date":"18-12-2018","nav":"40.97050"},{"date":"17-12-2018","nav":"40.80800"},{"date":"14-12-2018","nav":"40.80300"},{"date":"13-12-2018","nav":"40.84900"},{"date":"12-12-2018","nav":"40.81560"},{"date":"11-12-2018","nav":"40.65070"},{"date":"10-12-2018","nav":"40.59940"},{"date":"07-12-2018","nav":"40.79090"},{"date":"06-12-2018","nav":"40.82300"},{"date":"05-12-2018","nav":"40.75770"},{"date":"04-12-2018","nav":"40.45210"},{"date":"03-12-2018","nav":"40.35280"},{"date":"30-11-2018","nav":"40.35400"},{"date":"29-11-2018","nav":"40.34810"},{"date":"28-11-2018","nav":"40.27450"},{"date":"27-11-2018","nav":"40.14180"},{"date":"26-11-2018","nav":"40.13590"},{"date":"22-11-2018","nav":"40.12010"},{"date":"20-11-2018","nav":"40.01480"},{"date":"19-11-2018","nav":"39.99980"},{"date":"16-11-2018","nav":"39.94480"},{"date":"15-11-2018","nav":"39.98590"},{"date":"14-11-2018","nav":"40.01360"},{"date":"13-11-2018","nav":"39.96000"},{"date":"12-11-2018","nav":"39.91040"},{"date":"09-11-2018","nav":"39.93090"},{"date":"06-11-2018","nav":"39.88220"},{"date":"05-11-2018","nav":"39.86100"},{"date":"02-11-2018","nav":"39.86170"},{"date":"01-11-2018","nav":"39.80860"},{"date":"31-10-2018","nav":"39.77560"},{"date":"30-10-2018","nav":"39.77320"},{"date":"29-10-2018","nav":"39.78530"},{"date":"26-10-2018","nav":"39.69410"},{"date":"25-10-2018","nav":"39.67420"},{"date":"24-10-2018","nav":"39.65940"},{"date":"23-10-2018","nav":"39.63850"},{"date":"22-10-2018","nav":"39.60580"},{"date":"19-10-2018","nav":"39.58870"},{"date":"17-10-2018","nav":"39.58200"},{"date":"16-10-2018","nav":"39.59950"},{"date":"15-10-2018","nav":"39.55750"},{"date":"12-10-2018","nav":"39.49370"},{"date":"11-10-2018","nav":"39.48340"},{"date":"10-10-2018","nav":"39.44090"},{"date":"09-10-2018","nav":"39.40110"},{"date":"08-10-2018","nav":"39.47640"},{"date":"05-10-2018","nav":"39.40880"},{"date":"04-10-2018","nav":"39.28680"},{"date":"03-10-2018","nav":"39.31180"},{"date":"01-10-2018","nav":"39.38340"},{"date":"28-09-2018","nav":"39.32690"},{"date":"27-09-2018","nav":"39.31380"},{"date":"26-09-2018","nav":"39.26780"},{"date":"25-09-2018","nav":"39.21450"},{"date":"24-09-2018","nav":"39.20770"},{"date":"21-09-2018","nav":"39.22160"},{"date":"19-09-2018","nav":"39.20580"},{"date":"18-09-2018","nav":"39.12910"},{"date":"17-09-2018","nav":"39.16210"},{"date":"14-09-2018","nav":"39.10290"},{"date":"12-09-2018","nav":"39.07360"},{"date":"11-09-2018","nav":"39.01600"},{"date":"10-09-2018","nav":"39.04290"},{"date":"07-09-2018","nav":"39.18490"},{"date":"06-09-2018","nav":"39.14380"},{"date":"05-09-2018","nav":"39.14170"},{"date":"04-09-2018","nav":"39.11770"},{"date":"03-09-2018","nav":"39.19430"},{"date":"31-08-2018","nav":"39.23410"},{"date":"30-08-2018","nav":"39.25590"},{"date":"29-08-2018","nav":"39.27810"},{"date":"28-08-2018","nav":"39.29980"},{"date":"27-08-2018","nav":"39.29840"},{"date":"24-08-2018","nav":"39.30980"},{"date":"23-08-2018","nav":"39.29090"},{"date":"21-08-2018","nav":"39.35120"},{"date":"20-08-2018","nav":"39.32320"},{"date":"16-08-2018","nav":"39.25920"},{"date":"14-08-2018","nav":"39.32340"},{"date":"13-08-2018","nav":"39.30940"},{"date":"10-08-2018","nav":"39.39290"},{"date":"09-08-2018","nav":"39.39510"},{"date":"08-08-2018","nav":"39.32650"},{"date":"07-08-2018","nav":"39.31180"},{"date":"06-08-2018","nav":"39.33090"},{"date":"03-08-2018","nav":"39.31240"},{"date":"02-08-2018","nav":"39.36640"},{"date":"01-08-2018","nav":"39.38240"},{"date":"31-07-2018","nav":"39.27030"},{"date":"30-07-2018","nav":"39.23280"},{"date":"27-07-2018","nav":"39.23170"},{"date":"26-07-2018","nav":"39.24970"},{"date":"25-07-2018","nav":"39.20360"},{"date":"24-07-2018","nav":"39.20060"},{"date":"23-07-2018","nav":"39.15440"},{"date":"20-07-2018","nav":"39.16740"},{"date":"19-07-2018","nav":"39.15960"},{"date":"18-07-2018","nav":"39.18960"},{"date":"17-07-2018","nav":"39.19000"},{"date":"16-07-2018","nav":"39.10990"},{"date":"13-07-2018","nav":"39.10060"},{"date":"12-07-2018","nav":"39.10970"},{"date":"11-07-2018","nav":"38.98930"},{"date":"10-07-2018","nav":"38.94820"},{"date":"09-07-2018","nav":"38.94900"},{"date":"06-07-2018","nav":"38.94730"},{"date":"05-07-2018","nav":"38.91220"},{"date":"04-07-2018","nav":"38.95710"},{"date":"03-07-2018","nav":"38.91970"},{"date":"02-07-2018","nav":"38.88410"},{"date":"29-06-2018","nav":"38.87290"},{"date":"28-06-2018","nav":"38.82720"},{"date":"27-06-2018","nav":"38.91270"},{"date":"26-06-2018","nav":"38.95540"},{"date":"25-06-2018","nav":"38.94980"},{"date":"22-06-2018","nav":"38.93570"},{"date":"21-06-2018","nav":"38.98780"},{"date":"20-06-2018","nav":"38.90430"},{"date":"19-06-2018","nav":"38.84970"},{"date":"18-06-2018","nav":"38.82790"},{"date":"15-06-2018","nav":"38.79340"},{"date":"14-06-2018","nav":"38.71680"},{"date":"13-06-2018","nav":"38.73060"},{"date":"12-06-2018","nav":"38.66160"},{"date":"11-06-2018","nav":"38.66110"},{"date":"08-06-2018","nav":"38.65850"},{"date":"07-06-2018","nav":"38.58940"},{"date":"06-06-2018","nav":"38.70930"},{"date":"05-06-2018","nav":"38.82610"},{"date":"04-06-2018","nav":"38.75710"},{"date":"01-06-2018","nav":"38.77740"},{"date":"31-05-2018","nav":"38.81440"},{"date":"30-05-2018","nav":"38.88060"},{"date":"29-05-2018","nav":"38.91270"},{"date":"28-05-2018","nav":"38.94530"},{"date":"25-05-2018","nav":"38.84400"},{"date":"24-05-2018","nav":"38.71090"},{"date":"23-05-2018","nav":"38.74650"},{"date":"22-05-2018","nav":"38.79540"},{"date":"21-05-2018","nav":"38.79570"},{"date":"18-05-2018","nav":"38.73030"},{"date":"17-05-2018","nav":"38.62970"},{"date":"16-05-2018","nav":"38.57320"},{"date":"15-05-2018","nav":"38.56930"},{"date":"14-05-2018","nav":"38.69330"},{"date":"11-05-2018","nav":"38.81170"},{"date":"10-05-2018","nav":"38.81880"},{"date":"09-05-2018","nav":"38.82950"},{"date":"08-05-2018","nav":"39.00670"},{"date":"07-05-2018","nav":"38.93790"},{"date":"04-05-2018","nav":"38.80720"},{"date":"03-05-2018","nav":"38.79800"},{"date":"02-05-2018","nav":"38.79240"},{"date":"27-04-2018","nav":"38.72480"},{"date":"26-04-2018","nav":"38.73190"},{"date":"25-04-2018","nav":"38.74560"},{"date":"24-04-2018","nav":"38.80530"},{"date":"23-04-2018","nav":"38.74460"},{"date":"20-04-2018","nav":"38.78120"},{"date":"19-04-2018","nav":"38.91610"},{"date":"18-04-2018","nav":"39.06550"},{"date":"17-04-2018","nav":"39.13010"},{"date":"16-04-2018","nav":"39.14240"},{"date":"13-04-2018","nav":"39.19390"},{"date":"12-04-2018","nav":"39.13720"},{"date":"11-04-2018","nav":"39.06550"},{"date":"10-04-2018","nav":"39.23420"},{"date":"09-04-2018","nav":"39.42320"},{"date":"06-04-2018","nav":"39.49040"},{"date":"05-04-2018","nav":"39.58860"},{"date":"04-04-2018","nav":"39.23100"},{"date":"03-04-2018","nav":"39.12070"},{"date":"28-03-2018","nav":"38.95380"},{"date":"27-03-2018","nav":"39.07830"},{"date":"26-03-2018","nav":"38.54680"},{"date":"23-03-2018","nav":"38.62010"},{"date":"22-03-2018","nav":"38.60430"},{"date":"21-03-2018","nav":"38.55950"},{"date":"20-03-2018","nav":"38.50860"},{"date":"19-03-2018","nav":"38.51000"},{"date":"16-03-2018","nav":"38.57140"},{"date":"15-03-2018","nav":"38.43790"},{"date":"14-03-2018","nav":"38.34820"},{"date":"13-03-2018","nav":"38.35840"},{"date":"12-03-2018","nav":"38.39300"},{"date":"09-03-2018","nav":"38.31670"},{"date":"08-03-2018","nav":"38.33090"},{"date":"07-03-2018","nav":"38.28620"},{"date":"06-03-2018","nav":"38.11100"},{"date":"05-03-2018","nav":"38.13200"},{"date":"01-03-2018","nav":"38.13740"},{"date":"28-02-2018","nav":"38.16340"},{"date":"27-02-2018","nav":"38.24010"},{"date":"26-02-2018","nav":"38.19160"},{"date":"23-02-2018","nav":"38.18760"},{"date":"22-02-2018","nav":"38.05370"},{"date":"21-02-2018","nav":"38.11970"},{"date":"20-02-2018","nav":"38.18460"},{"date":"16-02-2018","nav":"38.31340"},{"date":"15-02-2018","nav":"38.31050"},{"date":"14-02-2018","nav":"38.42600"},{"date":"12-02-2018","nav":"38.39710"},{"date":"09-02-2018","nav":"38.38880"},{"date":"08-02-2018","nav":"38.44700"},{"date":"07-02-2018","nav":"38.30500"},{"date":"06-02-2018","nav":"38.21670"},{"date":"05-02-2018","nav":"38.14420"},{"date":"02-02-2018","nav":"38.19910"},{"date":"01-02-2018","nav":"38.13120"},{"date":"31-01-2018","nav":"38.49660"},{"date":"30-01-2018","nav":"38.49330"},{"date":"29-01-2018","nav":"38.46080"},{"date":"25-01-2018","nav":"38.74000"},{"date":"24-01-2018","nav":"38.80640"},{"date":"23-01-2018","nav":"38.88460"},{"date":"22-01-2018","nav":"38.77390"},{"date":"19-01-2018","nav":"38.72600"},{"date":"18-01-2018","nav":"38.73270"},{"date":"17-01-2018","nav":"38.84640"},{"date":"16-01-2018","nav":"38.55470"},{"date":"15-01-2018","nav":"38.72760"},{"date":"12-01-2018","nav":"38.70390"},{"date":"11-01-2018","nav":"38.71250"},{"date":"10-01-2018","nav":"38.71340"},{"date":"09-01-2018","nav":"38.85180"},{"date":"08-01-2018","nav":"38.90180"},{"date":"05-01-2018","nav":"38.94510"},{"date":"04-01-2018","nav":"38.77750"},{"date":"03-01-2018","nav":"38.79580"},{"date":"02-01-2018","nav":"38.72980"},{"date":"01-01-2018","nav":"38.79330"},{"date":"29-12-2017","nav":"38.77410"},{"date":"28-12-2017","nav":"38.65110"},{"date":"27-12-2017","nav":"38.99120"},{"date":"26-12-2017","nav":"38.90360"},{"date":"22-12-2017","nav":"38.90300"},{"date":"21-12-2017","nav":"38.97410"},{"date":"20-12-2017","nav":"38.97170"},{"date":"19-12-2017","nav":"39.02070"},{"date":"18-12-2017","nav":"39.01240"},{"date":"15-12-2017","nav":"39.06600"},{"date":"14-12-2017","nav":"39.05400"},{"date":"13-12-2017","nav":"38.96260"},{"date":"12-12-2017","nav":"38.96020"},{"date":"11-12-2017","nav":"38.99920"},{"date":"08-12-2017","nav":"39.12140"},{"date":"07-12-2017","nav":"39.18720"},{"date":"06-12-2017","nav":"39.22890"},{"date":"05-12-2017","nav":"39.15060"},{"date":"04-12-2017","nav":"39.09160"},{"date":"30-11-2017","nav":"39.11920"},{"date":"29-11-2017","nav":"39.19280"},{"date":"28-11-2017","nav":"39.16530"},{"date":"27-11-2017","nav":"39.10790"},{"date":"24-11-2017","nav":"39.15560"},{"date":"23-11-2017","nav":"39.13610"},{"date":"22-11-2017","nav":"39.17860"},{"date":"21-11-2017","nav":"39.31720"},{"date":"20-11-2017","nav":"39.34050"},{"date":"17-11-2017","nav":"38.94390"},{"date":"16-11-2017","nav":"39.00380"},{"date":"15-11-2017","nav":"39.06990"},{"date":"14-11-2017","nav":"39.00030"},{"date":"13-11-2017","nav":"39.12180"},{"date":"10-11-2017","nav":"39.13040"},{"date":"09-11-2017","nav":"39.17460"},{"date":"08-11-2017","nav":"39.14170"},{"date":"07-11-2017","nav":"39.15600"},{"date":"06-11-2017","nav":"39.17800"},{"date":"03-11-2017","nav":"39.20770"},{"date":"02-11-2017","nav":"39.19470"},{"date":"01-11-2017","nav":"39.13860"},{"date":"31-10-2017","nav":"39.17060"},{"date":"30-10-2017","nav":"39.11860"},{"date":"27-10-2017","nav":"39.23180"},{"date":"26-10-2017","nav":"39.21790"},{"date":"25-10-2017","nav":"39.19150"},{"date":"24-10-2017","nav":"39.23260"},{"date":"23-10-2017","nav":"39.19280"},{"date":"18-10-2017","nav":"39.23200"},{"date":"17-10-2017","nav":"39.21310"},{"date":"16-10-2017","nav":"39.24110"},{"date":"13-10-2017","nav":"39.21510"},{"date":"12-10-2017","nav":"39.15420"},{"date":"11-10-2017","nav":"39.16430"},{"date":"10-10-2017","nav":"39.15650"},{"date":"09-10-2017","nav":"39.12120"},{"date":"06-10-2017","nav":"39.13220"},{"date":"05-10-2017","nav":"39.16310"},{"date":"04-10-2017","nav":"39.22150"},{"date":"03-10-2017","nav":"39.31290"},{"date":"29-09-2017","nav":"39.26610"},{"date":"28-09-2017","nav":"39.28660"},{"date":"27-09-2017","nav":"39.24710"},{"date":"26-09-2017","nav":"39.25080"},{"date":"25-09-2017","nav":"39.30740"},{"date":"22-09-2017","nav":"39.23140"},{"date":"21-09-2017","nav":"39.20600"},{"date":"20-09-2017","nav":"39.36380"},{"date":"19-09-2017","nav":"39.32720"},{"date":"18-09-2017","nav":"39.30960"},{"date":"15-09-2017","nav":"39.31960"},{"date":"14-09-2017","nav":"39.36470"},{"date":"13-09-2017","nav":"39.36370"},{"date":"12-09-2017","nav":"39.41200"},{"date":"11-09-2017","nav":"39.39910"},{"date":"08-09-2017","nav":"39.41560"},{"date":"07-09-2017","nav":"39.44080"},{"date":"06-09-2017","nav":"39.45430"},{"date":"05-09-2017","nav":"39.43390"},{"date":"04-09-2017","nav":"39.43340"},{"date":"01-09-2017","nav":"39.43700"},{"date":"31-08-2017","nav":"39.34120"},{"date":"30-08-2017","nav":"39.32970"},{"date":"29-08-2017","nav":"39.34540"},{"date":"28-08-2017","nav":"39.25570"},{"date":"24-08-2017","nav":"39.27610"},{"date":"23-08-2017","nav":"39.27640"},{"date":"22-08-2017","nav":"39.26270"},{"date":"21-08-2017","nav":"39.29110"},{"date":"18-08-2017","nav":"39.29070"},{"date":"16-08-2017","nav":"39.25220"},{"date":"14-08-2017","nav":"39.26890"},{"date":"11-08-2017","nav":"39.27150"},{"date":"10-08-2017","nav":"39.28610"},{"date":"09-08-2017","nav":"39.34170"},{"date":"08-08-2017","nav":"39.35010"},{"date":"07-08-2017","nav":"39.35210"},{"date":"04-08-2017","nav":"39.38730"},{"date":"03-08-2017","nav":"39.39600"},{"date":"02-08-2017","nav":"39.26290"},{"date":"01-08-2017","nav":"39.29100"},{"date":"31-07-2017","nav":"39.22760"},{"date":"28-07-2017","nav":"39.24090"},{"date":"27-07-2017","nav":"39.30690"},{"date":"26-07-2017","nav":"39.30560"},{"date":"25-07-2017","nav":"39.33190"},{"date":"24-07-2017","nav":"39.40430"},{"date":"21-07-2017","nav":"39.33460"},{"date":"20-07-2017","nav":"39.23630"},{"date":"19-07-2017","nav":"39.25110"},{"date":"18-07-2017","nav":"39.18050"},{"date":"17-07-2017","nav":"39.14740"},{"date":"14-07-2017","nav":"39.12880"},{"date":"13-07-2017","nav":"39.15360"},{"date":"12-07-2017","nav":"39.12100"},{"date":"11-07-2017","nav":"39.09350"},{"date":"10-07-2017","nav":"39.10740"},{"date":"07-07-2017","nav":"38.94580"},{"date":"06-07-2017","nav":"38.91340"},{"date":"05-07-2017","nav":"38.88190"},{"date":"04-07-2017","nav":"38.84900"},{"date":"03-07-2017","nav":"38.86520"},{"date":"30-06-2017","nav":"39.04490"},{"date":"29-06-2017","nav":"39.04680"},{"date":"28-06-2017","nav":"39.04110"},{"date":"27-06-2017","nav":"39.17380"},{"date":"23-06-2017","nav":"39.17890"},{"date":"22-06-2017","nav":"39.17580"},{"date":"21-06-2017","nav":"39.22010"},{"date":"20-06-2017","nav":"39.17250"},{"date":"19-06-2017","nav":"39.14200"},{"date":"16-06-2017","nav":"39.08050"},{"date":"15-06-2017","nav":"39.10800"},{"date":"14-06-2017","nav":"39.12540"},{"date":"13-06-2017","nav":"39.11830"},{"date":"12-06-2017","nav":"39.00660"},{"date":"09-06-2017","nav":"39.01550"},{"date":"08-06-2017","nav":"38.95210"},{"date":"07-06-2017","nav":"38.67780"},{"date":"06-06-2017","nav":"38.40260"},{"date":"05-06-2017","nav":"38.35200"},{"date":"02-06-2017","nav":"38.34120"},{"date":"01-06-2017","nav":"38.33870"},{"date":"31-05-2017","nav":"38.18960"},{"date":"30-05-2017","nav":"38.17550"},{"date":"29-05-2017","nav":"38.15700"},{"date":"26-05-2017","nav":"38.16330"},{"date":"25-05-2017","nav":"38.10380"},{"date":"24-05-2017","nav":"38.03380"},{"date":"23-05-2017","nav":"38.03380"},{"date":"22-05-2017","nav":"38.00230"},{"date":"19-05-2017","nav":"37.87550"},{"date":"18-05-2017","nav":"37.90600"},{"date":"17-05-2017","nav":"37.87730"},{"date":"16-05-2017","nav":"37.87560"},{"date":"15-05-2017","nav":"37.92270"},{"date":"12-05-2017","nav":"37.70470"},{"date":"11-05-2017","nav":"37.64900"},{"date":"09-05-2017","nav":"37.63270"},{"date":"08-05-2017","nav":"37.61090"},{"date":"05-05-2017","nav":"37.55910"},{"date":"04-05-2017","nav":"37.51790"},{"date":"03-05-2017","nav":"37.52120"},{"date":"02-05-2017","nav":"37.50220"},{"date":"28-04-2017","nav":"37.52790"},{"date":"27-04-2017","nav":"37.53550"},{"date":"26-04-2017","nav":"37.51880"},{"date":"25-04-2017","nav":"37.56500"},{"date":"24-04-2017","nav":"37.50670"},{"date":"21-04-2017","nav":"37.47290"},{"date":"20-04-2017","nav":"37.57240"},{"date":"19-04-2017","nav":"37.57810"},{"date":"18-04-2017","nav":"37.51340"},{"date":"17-04-2017","nav":"37.48760"},{"date":"13-04-2017","nav":"37.47590"},{"date":"12-04-2017","nav":"37.42500"},{"date":"11-04-2017","nav":"37.35600"},{"date":"10-04-2017","nav":"37.22390"},{"date":"07-04-2017","nav":"37.21540"},{"date":"06-04-2017","nav":"37.30420"},{"date":"05-04-2017","nav":"37.51530"},{"date":"03-04-2017","nav":"37.52060"},{"date":"31-03-2017","nav":"37.50960"},{"date":"30-03-2017","nav":"37.50860"},{"date":"29-03-2017","nav":"37.50310"},{"date":"27-03-2017","nav":"37.53600"},{"date":"24-03-2017","nav":"37.31320"},{"date":"23-03-2017","nav":"37.25030"},{"date":"22-03-2017","nav":"37.15400"},{"date":"21-03-2017","nav":"36.98350"},{"date":"20-03-2017","nav":"36.94630"},{"date":"17-03-2017","nav":"36.93950"},{"date":"16-03-2017","nav":"36.93770"},{"date":"15-03-2017","nav":"36.91460"},{"date":"14-03-2017","nav":"36.84690"},{"date":"10-03-2017","nav":"36.81210"},{"date":"09-03-2017","nav":"36.83000"},{"date":"08-03-2017","nav":"36.82630"},{"date":"07-03-2017","nav":"36.81990"},{"date":"06-03-2017","nav":"36.82640"},{"date":"03-03-2017","nav":"36.85990"},{"date":"02-03-2017","nav":"36.85010"},{"date":"01-03-2017","nav":"36.80250"},{"date":"28-02-2017","nav":"36.86140"},{"date":"27-02-2017","nav":"36.84180"},{"date":"23-02-2017","nav":"36.77610"},{"date":"22-02-2017","nav":"36.73760"},{"date":"20-02-2017","nav":"36.76980"},{"date":"17-02-2017","nav":"36.82010"},{"date":"16-02-2017","nav":"36.82280"},{"date":"15-02-2017","nav":"36.78900"},{"date":"14-02-2017","nav":"36.76410"},{"date":"13-02-2017","nav":"36.81770"},{"date":"10-02-2017","nav":"36.83200"},{"date":"09-02-2017","nav":"36.75700"},{"date":"08-02-2017","nav":"36.94670"},{"date":"07-02-2017","nav":"37.54440"},{"date":"06-02-2017","nav":"37.57360"},{"date":"03-02-2017","nav":"37.57610"},{"date":"02-02-2017","nav":"37.58330"},{"date":"01-02-2017","nav":"37.53390"},{"date":"31-01-2017","nav":"37.54440"},{"date":"30-01-2017","nav":"37.53630"},{"date":"27-01-2017","nav":"37.54130"},{"date":"25-01-2017","nav":"37.47730"},{"date":"24-01-2017","nav":"37.44400"},{"date":"23-01-2017","nav":"37.40820"},{"date":"20-01-2017","nav":"37.36730"},{"date":"19-01-2017","nav":"37.33950"},{"date":"18-01-2017","nav":"37.37770"},{"date":"17-01-2017","nav":"37.43130"},{"date":"16-01-2017","nav":"37.37960"},{"date":"13-01-2017","nav":"37.40830"},{"date":"12-01-2017","nav":"37.50300"},{"date":"11-01-2017","nav":"37.43750"},{"date":"10-01-2017","nav":"37.42390"},{"date":"09-01-2017","nav":"37.42380"},{"date":"06-01-2017","nav":"37.41570"},{"date":"05-01-2017","nav":"37.41570"},{"date":"04-01-2017","nav":"37.44210"},{"date":"03-01-2017","nav":"37.32510"},{"date":"02-01-2017","nav":"37.41880"},{"date":"30-12-2016","nav":"37.15130"},{"date":"29-12-2016","nav":"37.10970"},{"date":"28-12-2016","nav":"36.96240"},{"date":"27-12-2016","nav":"36.93910"},{"date":"26-12-2016","nav":"36.94930"},{"date":"23-12-2016","nav":"37.01870"},{"date":"22-12-2016","nav":"37.07360"},{"date":"21-12-2016","nav":"37.18620"},{"date":"20-12-2016","nav":"37.15520"},{"date":"19-12-2016","nav":"37.12220"},{"date":"16-12-2016","nav":"37.10900"},{"date":"15-12-2016","nav":"37.09830"},{"date":"14-12-2016","nav":"37.35890"},{"date":"13-12-2016","nav":"37.32290"},{"date":"09-12-2016","nav":"37.26040"},{"date":"08-12-2016","nav":"37.35120"},{"date":"07-12-2016","nav":"37.38310"},{"date":"06-12-2016","nav":"37.88370"},{"date":"05-12-2016","nav":"37.85510"},{"date":"02-12-2016","nav":"37.79320"},{"date":"01-12-2016","nav":"37.84390"},{"date":"30-11-2016","nav":"37.77940"},{"date":"29-11-2016","nav":"37.59480"},{"date":"28-11-2016","nav":"37.64090"},{"date":"25-11-2016","nav":"37.85770"},{"date":"24-11-2016","nav":"37.97910"},{"date":"23-11-2016","nav":"37.66100"},{"date":"22-11-2016","nav":"37.45660"},{"date":"21-11-2016","nav":"37.35640"},{"date":"18-11-2016","nav":"36.88690"},{"date":"17-11-2016","nav":"36.92760"},{"date":"16-11-2016","nav":"36.86390"},{"date":"15-11-2016","nav":"36.60540"},{"date":"11-11-2016","nav":"36.08490"},{"date":"10-11-2016","nav":"36.23270"},{"date":"09-11-2016","nav":"36.15080"},{"date":"08-11-2016","nav":"35.85490"},{"date":"07-11-2016","nav":"35.76740"},{"date":"04-11-2016","nav":"35.74230"},{"date":"03-11-2016","nav":"35.78460"},{"date":"02-11-2016","nav":"35.79320"},{"date":"01-11-2016","nav":"35.77570"},{"date":"28-10-2016","nav":"35.81670"},{"date":"27-10-2016","nav":"35.80890"},{"date":"26-10-2016","nav":"35.84840"},{"date":"25-10-2016","nav":"35.83720"},{"date":"24-10-2016","nav":"35.85800"},{"date":"21-10-2016","nav":"35.84500"},{"date":"20-10-2016","nav":"35.83480"},{"date":"19-10-2016","nav":"35.87330"},{"date":"18-10-2016","nav":"35.89260"},{"date":"17-10-2016","nav":"35.81770"},{"date":"14-10-2016","nav":"35.78650"},{"date":"13-10-2016","nav":"35.84250"},{"date":"10-10-2016","nav":"35.86910"},{"date":"07-10-2016","nav":"35.78530"},{"date":"06-10-2016","nav":"35.86460"},{"date":"05-10-2016","nav":"35.92110"},{"date":"04-10-2016","nav":"35.78460"},{"date":"03-10-2016","nav":"35.69270"},{"date":"30-09-2016","nav":"35.53520"},{"date":"29-09-2016","nav":"35.41690"},{"date":"28-09-2016","nav":"35.66660"},{"date":"27-09-2016","nav":"35.60950"},{"date":"26-09-2016","nav":"35.55190"},{"date":"23-09-2016","nav":"35.41380"},{"date":"22-09-2016","nav":"35.37140"},{"date":"21-09-2016","nav":"35.20770"},{"date":"20-09-2016","nav":"35.14090"},{"date":"19-09-2016","nav":"35.17620"},{"date":"16-09-2016","nav":"35.16280"},{"date":"15-09-2016","nav":"35.12330"},{"date":"14-09-2016","nav":"35.09770"},{"date":"12-09-2016","nav":"35.09210"},{"date":"09-09-2016","nav":"35.14660"},{"date":"08-09-2016","nav":"35.16680"},{"date":"07-09-2016","nav":"35.15090"},{"date":"06-09-2016","nav":"35.04050"},{"date":"02-09-2016","nav":"34.97360"},{"date":"01-09-2016","nav":"34.98470"},{"date":"31-08-2016","nav":"34.99960"},{"date":"30-08-2016","nav":"34.99910"},{"date":"29-08-2016","nav":"34.96850"},{"date":"26-08-2016","nav":"34.90620"},{"date":"25-08-2016","nav":"34.89630"},{"date":"24-08-2016","nav":"34.84750"},{"date":"23-08-2016","nav":"34.77830"},{"date":"22-08-2016","nav":"34.75430"},{"date":"19-08-2016","nav":"34.88630"},{"date":"18-08-2016","nav":"34.77750"},{"date":"16-08-2016","nav":"34.88600"},{"date":"12-08-2016","nav":"34.88460"},{"date":"11-08-2016","nav":"34.90890"},{"date":"10-08-2016","nav":"34.83060"},{"date":"09-08-2016","nav":"34.73070"},{"date":"08-08-2016","nav":"34.57990"},{"date":"05-08-2016","nav":"34.54630"},{"date":"04-08-2016","nav":"34.52340"},{"date":"03-08-2016","nav":"34.45120"},{"date":"02-08-2016","nav":"34.51780"},{"date":"01-08-2016","nav":"34.59560"},{"date":"29-07-2016","nav":"34.48330"},{"date":"28-07-2016","nav":"34.40740"},{"date":"27-07-2016","nav":"34.16310"},{"date":"26-07-2016","nav":"34.15610"},{"date":"25-07-2016","nav":"34.14430"},{"date":"22-07-2016","nav":"34.10570"},{"date":"21-07-2016","nav":"34.08330"},{"date":"20-07-2016","nav":"34.01920"},{"date":"19-07-2016","nav":"33.95040"},{"date":"18-07-2016","nav":"33.86010"},{"date":"15-07-2016","nav":"33.87770"},{"date":"14-07-2016","nav":"33.84020"},{"date":"13-07-2016","nav":"33.83080"},{"date":"12-07-2016","nav":"33.71300"},{"date":"11-07-2016","nav":"33.60460"},{"date":"08-07-2016","nav":"33.57300"},{"date":"07-07-2016","nav":"33.53420"},{"date":"05-07-2016","nav":"33.49180"},{"date":"04-07-2016","nav":"33.40340"},{"date":"01-07-2016","nav":"33.38790"},{"date":"30-06-2016","nav":"33.32080"},{"date":"29-06-2016","nav":"33.31810"},{"date":"28-06-2016","nav":"33.27940"},{"date":"27-06-2016","nav":"33.24910"},{"date":"24-06-2016","nav":"33.17590"},{"date":"23-06-2016","nav":"33.17020"},{"date":"22-06-2016","nav":"33.15590"},{"date":"21-06-2016","nav":"33.12650"},{"date":"20-06-2016","nav":"33.11230"},{"date":"17-06-2016","nav":"33.09680"},{"date":"16-06-2016","nav":"33.08370"},{"date":"15-06-2016","nav":"33.05920"},{"date":"14-06-2016","nav":"33.04530"},{"date":"13-06-2016","nav":"33.01420"},{"date":"10-06-2016","nav":"33.04760"},{"date":"09-06-2016","nav":"33.04840"},{"date":"08-06-2016","nav":"33.03150"},{"date":"07-06-2016","nav":"33.03390"},{"date":"06-06-2016","nav":"33.04300"},{"date":"03-06-2016","nav":"32.99730"},{"date":"02-06-2016","nav":"32.99120"},{"date":"01-06-2016","nav":"32.97200"},{"date":"31-05-2016","nav":"32.99570"},{"date":"30-05-2016","nav":"32.99950"},{"date":"27-05-2016","nav":"32.96910"},{"date":"26-05-2016","nav":"32.96290"},{"date":"25-05-2016","nav":"32.96660"},{"date":"24-05-2016","nav":"32.96370"},{"date":"23-05-2016","nav":"32.96720"},{"date":"20-05-2016","nav":"32.92680"},{"date":"19-05-2016","nav":"32.93240"},{"date":"18-05-2016","nav":"32.91550"},{"date":"17-05-2016","nav":"32.95170"},{"date":"16-05-2016","nav":"32.95020"},{"date":"13-05-2016","nav":"32.94010"},{"date":"12-05-2016","nav":"32.96040"},{"date":"11-05-2016","nav":"32.93620"},{"date":"10-05-2016","nav":"32.93160"},{"date":"09-05-2016","nav":"32.92520"},{"date":"06-05-2016","nav":"32.87730"},{"date":"05-05-2016","nav":"32.85820"},{"date":"04-05-2016","nav":"32.86010"},{"date":"03-05-2016","nav":"32.83420"},{"date":"02-05-2016","nav":"32.85160"},{"date":"29-04-2016","nav":"32.84140"},{"date":"28-04-2016","nav":"32.80260"},{"date":"27-04-2016","nav":"32.77310"},{"date":"26-04-2016","nav":"32.76000"},{"date":"25-04-2016","nav":"32.75230"},{"date":"22-04-2016","nav":"32.76580"},{"date":"21-04-2016","nav":"32.70940"},{"date":"20-04-2016","nav":"32.79450"},{"date":"18-04-2016","nav":"32.81130"},{"date":"13-04-2016","nav":"32.73490"},{"date":"12-04-2016","nav":"32.80580"},{"date":"11-04-2016","nav":"32.78690"},{"date":"07-04-2016","nav":"32.66960"},{"date":"06-04-2016","nav":"32.63700"},{"date":"05-04-2016","nav":"32.57280"},{"date":"04-04-2016","nav":"32.60410"},{"date":"31-03-2016","nav":"32.50850"},{"date":"30-03-2016","nav":"32.44180"},{"date":"29-03-2016","nav":"32.40670"},{"date":"28-03-2016","nav":"32.41750"},{"date":"23-03-2016","nav":"32.35410"},{"date":"22-03-2016","nav":"32.31760"},{"date":"21-03-2016","nav":"32.28300"},{"date":"18-03-2016","nav":"32.20270"},{"date":"17-03-2016","nav":"32.18090"},{"date":"16-03-2016","nav":"32.08880"},{"date":"15-03-2016","nav":"32.04620"},{"date":"14-03-2016","nav":"32.03060"},{"date":"11-03-2016","nav":"31.94970"},{"date":"10-03-2016","nav":"31.94260"},{"date":"09-03-2016","nav":"31.92300"},{"date":"08-03-2016","nav":"31.91690"},{"date":"04-03-2016","nav":"31.92760"},{"date":"03-03-2016","nav":"31.94630"},{"date":"02-03-2016","nav":"31.97220"},{"date":"01-03-2016","nav":"31.98270"},{"date":"29-02-2016","nav":"31.92210"},{"date":"26-02-2016","nav":"31.54190"},{"date":"25-02-2016","nav":"31.41520"},{"date":"24-02-2016","nav":"31.55030"},{"date":"23-02-2016","nav":"31.57660"},{"date":"22-02-2016","nav":"31.67080"},{"date":"18-02-2016","nav":"31.72960"},{"date":"17-02-2016","nav":"31.69140"},{"date":"16-02-2016","nav":"31.72510"},{"date":"15-02-2016","nav":"31.79020"},{"date":"12-02-2016","nav":"31.83210"},{"date":"11-02-2016","nav":"31.84130"},{"date":"10-02-2016","nav":"31.84160"},{"date":"09-02-2016","nav":"31.82560"},{"date":"08-02-2016","nav":"31.83670"},{"date":"05-02-2016","nav":"31.84300"},{"date":"04-02-2016","nav":"31.82140"},{"date":"03-02-2016","nav":"31.79190"},{"date":"02-02-2016","nav":"31.80010"},{"date":"01-02-2016","nav":"31.90310"},{"date":"29-01-2016","nav":"31.90360"},{"date":"28-01-2016","nav":"31.85100"},{"date":"27-01-2016","nav":"31.87600"},{"date":"25-01-2016","nav":"31.84330"},{"date":"22-01-2016","nav":"31.87040"},{"date":"21-01-2016","nav":"31.89840"},{"date":"20-01-2016","nav":"31.83880"},{"date":"19-01-2016","nav":"31.76990"},{"date":"18-01-2016","nav":"31.71770"},{"date":"15-01-2016","nav":"31.72760"},{"date":"14-01-2016","nav":"31.78440"},{"date":"13-01-2016","nav":"31.82580"},{"date":"12-01-2016","nav":"31.85240"},{"date":"11-01-2016","nav":"31.86200"},{"date":"08-01-2016","nav":"31.86090"},{"date":"07-01-2016","nav":"31.85490"},{"date":"06-01-2016","nav":"31.83400"},{"date":"05-01-2016","nav":"31.82460"},{"date":"04-01-2016","nav":"31.81780"},{"date":"01-01-2016","nav":"31.79950"},{"date":"31-12-2015","nav":"31.75650"},{"date":"30-12-2015","nav":"31.76960"},{"date":"29-12-2015","nav":"31.75990"},{"date":"28-12-2015","nav":"31.77270"},{"date":"23-12-2015","nav":"31.76180"},{"date":"22-12-2015","nav":"31.70600"},{"date":"21-12-2015","nav":"31.69170"},{"date":"18-12-2015","nav":"31.73200"},{"date":"17-12-2015","nav":"31.78190"},{"date":"16-12-2015","nav":"31.76020"},{"date":"15-12-2015","nav":"31.65680"},{"date":"14-12-2015","nav":"31.62170"},{"date":"11-12-2015","nav":"31.69680"},{"date":"10-12-2015","nav":"31.66480"},{"date":"09-12-2015","nav":"31.67250"},{"date":"08-12-2015","nav":"31.65090"},{"date":"07-12-2015","nav":"31.71040"},{"date":"04-12-2015","nav":"31.69970"},{"date":"03-12-2015","nav":"31.79870"},{"date":"02-12-2015","nav":"31.71650"},{"date":"01-12-2015","nav":"31.76100"},{"date":"30-11-2015","nav":"31.65080"},{"date":"27-11-2015","nav":"31.68050"},{"date":"26-11-2015","nav":"31.78130"},{"date":"24-11-2015","nav":"31.79520"},{"date":"23-11-2015","nav":"31.74520"},{"date":"20-11-2015","nav":"31.76200"},{"date":"19-11-2015","nav":"31.83130"},{"date":"18-11-2015","nav":"31.82470"},{"date":"17-11-2015","nav":"31.84030"},{"date":"16-11-2015","nav":"31.87020"},{"date":"13-11-2015","nav":"31.88780"},{"date":"10-11-2015","nav":"31.79960"},{"date":"09-11-2015","nav":"31.71900"},{"date":"06-11-2015","nav":"31.81550"},{"date":"05-11-2015","nav":"31.82490"},{"date":"04-11-2015","nav":"31.87670"},{"date":"03-11-2015","nav":"31.90600"},{"date":"02-11-2015","nav":"31.91620"},{"date":"30-10-2015","nav":"31.85440"},{"date":"29-10-2015","nav":"31.85640"},{"date":"28-10-2015","nav":"31.91380"},{"date":"27-10-2015","nav":"31.88060"},{"date":"26-10-2015","nav":"31.85870"},{"date":"23-10-2015","nav":"31.90750"},{"date":"21-10-2015","nav":"31.92260"},{"date":"20-10-2015","nav":"31.92930"},{"date":"19-10-2015","nav":"31.92080"},{"date":"16-10-2015","nav":"31.92770"},{"date":"15-10-2015","nav":"31.92220"},{"date":"14-10-2015","nav":"31.89070"},{"date":"13-10-2015","nav":"31.87200"},{"date":"12-10-2015","nav":"31.84890"},{"date":"09-10-2015","nav":"31.94070"},{"date":"08-10-2015","nav":"31.92930"},{"date":"07-10-2015","nav":"31.89840"},{"date":"06-10-2015","nav":"31.93000"},{"date":"05-10-2015","nav":"31.95530"},{"date":"01-10-2015","nav":"31.81450"},{"date":"30-09-2015","nav":"31.85440"},{"date":"29-09-2015","nav":"31.65710"},{"date":"28-09-2015","nav":"31.40960"},{"date":"24-09-2015","nav":"31.41350"},{"date":"23-09-2015","nav":"31.41120"},{"date":"22-09-2015","nav":"31.41600"},{"date":"21-09-2015","nav":"31.45440"},{"date":"18-09-2015","nav":"31.43460"},{"date":"16-09-2015","nav":"31.25870"},{"date":"15-09-2015","nav":"31.22550"},{"date":"14-09-2015","nav":"31.22090"},{"date":"11-09-2015","nav":"31.16480"},{"date":"10-09-2015","nav":"31.14730"},{"date":"09-09-2015","nav":"31.17750"},{"date":"08-09-2015","nav":"31.14850"},{"date":"07-09-2015","nav":"31.07780"},{"date":"04-09-2015","nav":"31.13360"},{"date":"03-09-2015","nav":"31.17200"},{"date":"02-09-2015","nav":"31.16530"},{"date":"01-09-2015","nav":"31.14460"},{"date":"31-08-2015","nav":"31.06010"},{"date":"28-08-2015","nav":"31.06420"},{"date":"27-08-2015","nav":"31.08070"},{"date":"26-08-2015","nav":"31.01890"},{"date":"25-08-2015","nav":"30.95960"},{"date":"24-08-2015","nav":"30.80760"},{"date":"21-08-2015","nav":"30.99170"},{"date":"20-08-2015","nav":"31.07780"},{"date":"19-08-2015","nav":"31.07750"},{"date":"17-08-2015","nav":"31.03930"},{"date":"14-08-2015","nav":"31.02670"},{"date":"13-08-2015","nav":"30.96630"},{"date":"12-08-2015","nav":"30.84440"},{"date":"11-08-2015","nav":"30.83640"},{"date":"10-08-2015","nav":"30.84890"},{"date":"07-08-2015","nav":"30.80160"},{"date":"06-08-2015","nav":"30.80780"},{"date":"05-08-2015","nav":"30.75170"},{"date":"04-08-2015","nav":"30.73760"},{"date":"03-08-2015","nav":"30.79860"},{"date":"31-07-2015","nav":"30.76320"},{"date":"30-07-2015","nav":"30.71610"},{"date":"29-07-2015","nav":"30.73300"},{"date":"28-07-2015","nav":"30.72580"},{"date":"27-07-2015","nav":"30.61470"},{"date":"24-07-2015","nav":"30.58390"},{"date":"23-07-2015","nav":"30.59350"},{"date":"22-07-2015","nav":"30.54730"},{"date":"21-07-2015","nav":"30.52400"},{"date":"20-07-2015","nav":"30.52150"},{"date":"17-07-2015","nav":"30.51640"},{"date":"16-07-2015","nav":"30.49620"},{"date":"15-07-2015","nav":"30.51140"},{"date":"14-07-2015","nav":"30.51190"},{"date":"13-07-2015","nav":"30.43980"},{"date":"10-07-2015","nav":"30.58540"},{"date":"09-07-2015","nav":"30.60260"},{"date":"08-07-2015","nav":"30.61700"},{"date":"07-07-2015","nav":"30.59820"},{"date":"06-07-2015","nav":"30.61960"},{"date":"03-07-2015","nav":"30.47190"},{"date":"02-07-2015","nav":"30.43620"},{"date":"01-07-2015","nav":"30.38350"},{"date":"30-06-2015","nav":"30.28630"},{"date":"29-06-2015","nav":"30.19350"},{"date":"26-06-2015","nav":"30.26300"},{"date":"25-06-2015","nav":"30.30160"},{"date":"24-06-2015","nav":"30.42600"},{"date":"23-06-2015","nav":"30.47050"},{"date":"22-06-2015","nav":"30.49840"},{"date":"19-06-2015","nav":"30.51440"},{"date":"18-06-2015","nav":"30.35220"},{"date":"17-06-2015","nav":"30.14290"},{"date":"16-06-2015","nav":"30.05300"},{"date":"15-06-2015","nav":"30.07740"},{"date":"12-06-2015","nav":"30.02650"},{"date":"11-06-2015","nav":"30.06440"},{"date":"10-06-2015","nav":"30.16660"},{"date":"09-06-2015","nav":"30.22650"},{"date":"08-06-2015","nav":"30.18360"},{"date":"05-06-2015","nav":"30.20710"},{"date":"04-06-2015","nav":"30.20510"},{"date":"03-06-2015","nav":"30.32830"},{"date":"02-06-2015","nav":"30.39670"},{"date":"01-06-2015","nav":"30.60810"},{"date":"29-05-2015","nav":"30.61810"},{"date":"28-05-2015","nav":"30.57350"},{"date":"27-05-2015","nav":"30.53130"},{"date":"26-05-2015","nav":"30.51950"},{"date":"25-05-2015","nav":"30.54550"},{"date":"22-05-2015","nav":"30.54600"},{"date":"21-05-2015","nav":"30.51540"},{"date":"20-05-2015","nav":"30.51580"},{"date":"19-05-2015","nav":"30.47060"},{"date":"18-05-2015","nav":"30.31950"},{"date":"15-05-2015","nav":"30.26030"},{"date":"14-05-2015","nav":"30.28880"},{"date":"13-05-2015","nav":"30.26780"},{"date":"12-05-2015","nav":"30.30220"},{"date":"11-05-2015","nav":"30.38860"},{"date":"08-05-2015","nav":"30.27120"},{"date":"07-05-2015","nav":"30.33040"},{"date":"06-05-2015","nav":"30.45240"},{"date":"05-05-2015","nav":"30.56690"},{"date":"30-04-2015","nav":"30.47890"},{"date":"29-04-2015","nav":"30.52900"},{"date":"28-04-2015","nav":"30.59090"},{"date":"27-04-2015","nav":"30.56950"},{"date":"24-04-2015","nav":"30.54790"},{"date":"23-04-2015","nav":"30.59730"},{"date":"22-04-2015","nav":"30.60720"},{"date":"21-04-2015","nav":"30.55820"},{"date":"20-04-2015","nav":"30.53010"},{"date":"17-04-2015","nav":"30.51310"},{"date":"16-04-2015","nav":"30.50410"},{"date":"15-04-2015","nav":"30.51180"},{"date":"13-04-2015","nav":"30.48000"},{"date":"10-04-2015","nav":"30.48370"},{"date":"09-04-2015","nav":"30.50750"},{"date":"08-04-2015","nav":"30.48150"},{"date":"07-04-2015","nav":"30.48850"},{"date":"06-04-2015","nav":"30.63270"},{"date":"31-03-2015","nav":"30.54090"},{"date":"30-03-2015","nav":"30.44890"},{"date":"27-03-2015","nav":"30.37360"},{"date":"26-03-2015","nav":"30.34070"},{"date":"25-03-2015","nav":"30.39290"},{"date":"24-03-2015","nav":"30.44400"},{"date":"23-03-2015","nav":"30.45910"},{"date":"20-03-2015","nav":"30.46300"},{"date":"19-03-2015","nav":"30.45010"},{"date":"18-03-2015","nav":"30.38260"},{"date":"17-03-2015","nav":"30.41770"},{"date":"16-03-2015","nav":"30.37350"},{"date":"13-03-2015","nav":"30.35590"},{"date":"12-03-2015","nav":"30.48160"},{"date":"11-03-2015","nav":"30.41900"},{"date":"10-03-2015","nav":"30.41920"},{"date":"09-03-2015","nav":"30.46780"},{"date":"05-03-2015","nav":"30.54220"},{"date":"04-03-2015","nav":"30.62570"},{"date":"03-03-2015","nav":"30.48930"},{"date":"02-03-2015","nav":"30.52990"},{"date":"27-02-2015","nav":"30.54900"},{"date":"26-02-2015","nav":"30.50530"},{"date":"25-02-2015","nav":"30.54550"},{"date":"24-02-2015","nav":"30.52860"},{"date":"23-02-2015","nav":"30.55300"},{"date":"20-02-2015","nav":"30.54870"},{"date":"18-02-2015","nav":"30.50580"},{"date":"16-02-2015","nav":"30.50260"},{"date":"13-02-2015","nav":"30.52360"},{"date":"12-02-2015","nav":"30.39740"},{"date":"11-02-2015","nav":"30.43170"},{"date":"10-02-2015","nav":"30.45060"},{"date":"09-02-2015","nav":"30.44640"},{"date":"06-02-2015","nav":"30.47360"},{"date":"05-02-2015","nav":"30.45740"},{"date":"04-02-2015","nav":"30.42030"},{"date":"03-02-2015","nav":"30.43140"},{"date":"02-02-2015","nav":"30.53730"},{"date":"30-01-2015","nav":"30.36610"},{"date":"29-01-2015","nav":"30.30780"},{"date":"28-01-2015","nav":"30.30950"},{"date":"27-01-2015","nav":"30.27030"},{"date":"23-01-2015","nav":"30.24460"},{"date":"22-01-2015","nav":"30.21710"},{"date":"21-01-2015","nav":"30.22180"},{"date":"20-01-2015","nav":"30.08120"},{"date":"19-01-2015","nav":"30.03040"},{"date":"16-01-2015","nav":"30.06060"},{"date":"15-01-2015","nav":"29.96650"},{"date":"14-01-2015","nav":"29.69190"},{"date":"13-01-2015","nav":"29.69240"},{"date":"12-01-2015","nav":"29.58450"},{"date":"09-01-2015","nav":"29.47500"},{"date":"08-01-2015","nav":"29.44540"},{"date":"07-01-2015","nav":"29.43050"},{"date":"06-01-2015","nav":"29.33670"},{"date":"05-01-2015","nav":"29.34480"},{"date":"02-01-2015","nav":"29.37020"},{"date":"01-01-2015","nav":"29.40690"},{"date":"31-12-2014","nav":"29.45210"},{"date":"30-12-2014","nav":"29.41790"},{"date":"29-12-2014","nav":"29.29490"},{"date":"26-12-2014","nav":"29.17310"},{"date":"24-12-2014","nav":"29.22260"},{"date":"23-12-2014","nav":"29.26970"},{"date":"22-12-2014","nav":"29.20870"},{"date":"19-12-2014","nav":"29.20950"},{"date":"18-12-2014","nav":"29.27850"},{"date":"17-12-2014","nav":"29.18340"},{"date":"16-12-2014","nav":"29.15250"},{"date":"15-12-2014","nav":"29.49130"},{"date":"12-12-2014","nav":"29.48680"},{"date":"11-12-2014","nav":"29.37260"},{"date":"10-12-2014","nav":"29.22600"},{"date":"09-12-2014","nav":"29.22750"},{"date":"08-12-2014","nav":"29.13020"},{"date":"05-12-2014","nav":"29.06260"},{"date":"04-12-2014","nav":"28.95520"},{"date":"03-12-2014","nav":"28.94420"},{"date":"02-12-2014","nav":"28.92220"},{"date":"01-12-2014","nav":"28.66450"},{"date":"28-11-2014","nav":"28.54370"},{"date":"27-11-2014","nav":"28.38090"},{"date":"26-11-2014","nav":"28.37190"},{"date":"25-11-2014","nav":"28.35990"},{"date":"24-11-2014","nav":"28.33160"},{"date":"21-11-2014","nav":"28.28070"},{"date":"20-11-2014","nav":"28.27090"},{"date":"19-11-2014","nav":"28.26280"},{"date":"18-11-2014","nav":"28.26980"},{"date":"17-11-2014","nav":"28.19590"},{"date":"14-11-2014","nav":"28.11020"},{"date":"13-11-2014","nav":"28.12100"},{"date":"12-11-2014","nav":"28.21960"},{"date":"11-11-2014","nav":"28.17780"},{"date":"10-11-2014","nav":"28.18980"},{"date":"07-11-2014","nav":"28.11340"},{"date":"05-11-2014","nav":"28.14150"},{"date":"03-11-2014","nav":"27.95170"},{"date":"31-10-2014","nav":"27.87350"},{"date":"30-10-2014","nav":"27.76910"},{"date":"29-10-2014","nav":"27.66840"},{"date":"28-10-2014","nav":"27.64480"},{"date":"27-10-2014","nav":"27.60580"},{"date":"22-10-2014","nav":"27.48200"},{"date":"21-10-2014","nav":"27.43280"},{"date":"20-10-2014","nav":"27.40920"},{"date":"17-10-2014","nav":"27.32150"},{"date":"16-10-2014","nav":"27.33750"},{"date":"14-10-2014","nav":"27.26180"},{"date":"13-10-2014","nav":"27.20620"},{"date":"10-10-2014","nav":"27.12770"},{"date":"09-10-2014","nav":"27.10920"},{"date":"08-10-2014","nav":"27.15770"},{"date":"07-10-2014","nav":"27.07560"},{"date":"01-10-2014","nav":"27.00140"},{"date":"30-09-2014","nav":"26.94280"},{"date":"29-09-2014","nav":"26.95990"},{"date":"26-09-2014","nav":"27.03030"},{"date":"25-09-2014","nav":"26.92860"},{"date":"24-09-2014","nav":"26.93260"},{"date":"23-09-2014","nav":"26.94950"},{"date":"22-09-2014","nav":"26.99980"},{"date":"19-09-2014","nav":"26.95220"},{"date":"18-09-2014","nav":"26.95230"},{"date":"17-09-2014","nav":"26.85360"},{"date":"16-09-2014","nav":"26.84640"},{"date":"15-09-2014","nav":"26.82840"},{"date":"12-09-2014","nav":"26.81210"},{"date":"11-09-2014","nav":"26.79590"},{"date":"10-09-2014","nav":"26.73600"},{"date":"09-09-2014","nav":"26.76050"},{"date":"08-09-2014","nav":"26.78600"},{"date":"05-09-2014","nav":"26.73530"},{"date":"04-09-2014","nav":"26.72540"},{"date":"03-09-2014","nav":"26.71930"},{"date":"02-09-2014","nav":"26.71890"},{"date":"01-09-2014","nav":"26.66970"},{"date":"28-08-2014","nav":"26.64620"},{"date":"27-08-2014","nav":"26.65150"},{"date":"26-08-2014","nav":"26.62700"},{"date":"25-08-2014","nav":"26.61950"},{"date":"22-08-2014","nav":"26.67060"},{"date":"21-08-2014","nav":"26.64160"},{"date":"20-08-2014","nav":"26.66440"},{"date":"19-08-2014","nav":"26.52750"},{"date":"14-08-2014","nav":"26.50660"},{"date":"13-08-2014","nav":"26.42790"},{"date":"12-08-2014","nav":"26.31760"},{"date":"11-08-2014","nav":"26.35960"},{"date":"08-08-2014","nav":"26.30980"},{"date":"07-08-2014","nav":"26.26520"},{"date":"06-08-2014","nav":"26.25640"},{"date":"05-08-2014","nav":"26.30780"},{"date":"04-08-2014","nav":"26.50210"},{"date":"01-08-2014","nav":"26.49180"},{"date":"31-07-2014","nav":"26.49800"},{"date":"30-07-2014","nav":"26.48610"},{"date":"28-07-2014","nav":"26.53430"},{"date":"25-07-2014","nav":"26.58030"},{"date":"24-07-2014","nav":"26.64470"},{"date":"23-07-2014","nav":"26.63110"},{"date":"22-07-2014","nav":"26.57270"},{"date":"21-07-2014","nav":"26.52200"},{"date":"18-07-2014","nav":"26.39830"},{"date":"17-07-2014","nav":"26.42900"},{"date":"16-07-2014","nav":"26.38820"},{"date":"15-07-2014","nav":"26.35370"},{"date":"14-07-2014","nav":"26.26260"},{"date":"11-07-2014","nav":"26.28320"},{"date":"10-07-2014","nav":"26.28690"},{"date":"09-07-2014","nav":"26.32180"},{"date":"08-07-2014","nav":"26.31300"},{"date":"07-07-2014","nav":"26.36520"},{"date":"04-07-2014","nav":"26.38570"},{"date":"03-07-2014","nav":"26.36410"},{"date":"02-07-2014","nav":"26.34040"},{"date":"01-07-2014","nav":"26.22220"},{"date":"30-06-2014","nav":"26.21590"},{"date":"27-06-2014","nav":"26.18500"},{"date":"26-06-2014","nav":"26.21110"},{"date":"25-06-2014","nav":"26.22920"},{"date":"24-06-2014","nav":"26.21030"},{"date":"23-06-2014","nav":"26.11880"},{"date":"20-06-2014","nav":"26.18030"},{"date":"19-06-2014","nav":"26.21300"},{"date":"18-06-2014","nav":"26.22160"},{"date":"17-06-2014","nav":"26.30890"},{"date":"16-06-2014","nav":"26.20890"},{"date":"13-06-2014","nav":"26.24550"},{"date":"12-06-2014","nav":"26.29470"},{"date":"11-06-2014","nav":"26.32430"},{"date":"10-06-2014","nav":"26.28500"},{"date":"09-06-2014","nav":"26.29980"},{"date":"06-06-2014","nav":"26.35050"},{"date":"05-06-2014","nav":"26.25460"},{"date":"04-06-2014","nav":"26.11930"},{"date":"03-06-2014","nav":"26.06740"},{"date":"02-06-2014","nav":"25.89900"},{"date":"30-05-2014","nav":"25.90880"},{"date":"29-05-2014","nav":"25.82050"},{"date":"28-05-2014","nav":"25.76860"},{"date":"27-05-2014","nav":"25.79270"},{"date":"26-05-2014","nav":"25.77350"},{"date":"23-05-2014","nav":"25.80670"},{"date":"22-05-2014","nav":"25.68630"},{"date":"21-05-2014","nav":"25.59860"},{"date":"20-05-2014","nav":"25.49020"},{"date":"19-05-2014","nav":"25.46270"},{"date":"16-05-2014","nav":"25.45370"},{"date":"15-05-2014","nav":"25.49860"},{"date":"13-05-2014","nav":"25.48160"},{"date":"12-05-2014","nav":"25.52050"},{"date":"09-05-2014","nav":"25.47380"},{"date":"08-05-2014","nav":"25.44390"},{"date":"07-05-2014","nav":"25.40130"},{"date":"06-05-2014","nav":"25.41850"},{"date":"05-05-2014","nav":"25.46620"},{"date":"02-05-2014","nav":"25.39290"},{"date":"30-04-2014","nav":"25.37150"},{"date":"29-04-2014","nav":"25.36130"},{"date":"28-04-2014","nav":"25.31200"},{"date":"25-04-2014","nav":"25.27890"},{"date":"23-04-2014","nav":"25.29920"},{"date":"22-04-2014","nav":"25.28520"},{"date":"21-04-2014","nav":"25.26540"},{"date":"17-04-2014","nav":"25.23740"},{"date":"16-04-2014","nav":"25.13450"},{"date":"15-04-2014","nav":"25.13620"},{"date":"11-04-2014","nav":"25.13320"},{"date":"10-04-2014","nav":"25.13520"},{"date":"09-04-2014","nav":"25.12010"},{"date":"07-04-2014","nav":"25.07270"},{"date":"04-04-2014","nav":"25.05620"},{"date":"03-04-2014","nav":"25.04700"},{"date":"02-04-2014","nav":"25.06540"},{"date":"28-03-2014","nav":"25.09980"},{"date":"27-03-2014","nav":"25.10050"},{"date":"26-03-2014","nav":"25.09020"},{"date":"25-03-2014","nav":"25.08820"},{"date":"24-03-2014","nav":"25.05050"},{"date":"21-03-2014","nav":"24.99470"},{"date":"20-03-2014","nav":"25.00090"},{"date":"19-03-2014","nav":"24.99340"},{"date":"18-03-2014","nav":"24.96220"},{"date":"14-03-2014","nav":"24.93310"},{"date":"13-03-2014","nav":"24.95930"},{"date":"12-03-2014","nav":"24.96250"},{"date":"11-03-2014","nav":"24.91360"},{"date":"10-03-2014","nav":"24.88930"},{"date":"07-03-2014","nav":"24.82190"},{"date":"06-03-2014","nav":"24.83620"},{"date":"05-03-2014","nav":"24.78470"},{"date":"04-03-2014","nav":"24.78420"},{"date":"03-03-2014","nav":"24.72390"},{"date":"28-02-2014","nav":"24.75920"},{"date":"26-02-2014","nav":"24.65690"},{"date":"25-02-2014","nav":"24.68820"},{"date":"24-02-2014","nav":"24.67440"},{"date":"21-02-2014","nav":"24.76720"},{"date":"20-02-2014","nav":"24.76780"},{"date":"18-02-2014","nav":"24.77820"},{"date":"17-02-2014","nav":"24.73840"},{"date":"14-02-2014","nav":"24.72450"},{"date":"13-02-2014","nav":"24.66200"},{"date":"12-02-2014","nav":"24.71490"},{"date":"11-02-2014","nav":"24.80350"},{"date":"10-02-2014","nav":"24.87360"},{"date":"07-02-2014","nav":"24.84050"},{"date":"06-02-2014","nav":"24.84390"},{"date":"05-02-2014","nav":"24.84980"},{"date":"04-02-2014","nav":"24.86660"},{"date":"03-02-2014","nav":"24.79810"},{"date":"31-01-2014","nav":"24.75190"},{"date":"30-01-2014","nav":"24.67510"},{"date":"29-01-2014","nav":"24.72930"},{"date":"28-01-2014","nav":"24.75760"},{"date":"27-01-2014","nav":"24.75430"},{"date":"24-01-2014","nav":"24.79250"},{"date":"23-01-2014","nav":"24.91000"},{"date":"22-01-2014","nav":"24.96630"},{"date":"21-01-2014","nav":"25.04020"},{"date":"20-01-2014","nav":"25.09420"},{"date":"17-01-2014","nav":"24.91250"},{"date":"16-01-2014","nav":"24.90580"},{"date":"15-01-2014","nav":"24.86260"},{"date":"13-01-2014","nav":"24.74600"},{"date":"10-01-2014","nav":"24.66240"},{"date":"09-01-2014","nav":"24.61630"},{"date":"08-01-2014","nav":"24.56140"},{"date":"07-01-2014","nav":"24.58120"},{"date":"06-01-2014","nav":"24.58810"},{"date":"03-01-2014","nav":"24.50400"},{"date":"02-01-2014","nav":"24.48920"},{"date":"01-01-2014","nav":"24.48220"},{"date":"31-12-2013","nav":"24.51170"},{"date":"30-12-2013","nav":"24.45770"},{"date":"27-12-2013","nav":"24.33630"},{"date":"26-12-2013","nav":"24.41440"},{"date":"24-12-2013","nav":"24.39690"},{"date":"23-12-2013","nav":"24.44290"},{"date":"20-12-2013","nav":"24.48780"},{"date":"19-12-2013","nav":"24.53460"},{"date":"18-12-2013","nav":"24.43110"},{"date":"17-12-2013","nav":"24.26610"},{"date":"16-12-2013","nav":"24.31530"},{"date":"13-12-2013","nav":"24.26550"},{"date":"12-12-2013","nav":"24.34250"},{"date":"11-12-2013","nav":"24.34170"},{"date":"10-12-2013","nav":"24.34040"},{"date":"09-12-2013","nav":"24.27930"},{"date":"06-12-2013","nav":"24.35310"},{"date":"05-12-2013","nav":"24.42260"},{"date":"04-12-2013","nav":"24.41500"},{"date":"03-12-2013","nav":"24.42120"},{"date":"02-12-2013","nav":"24.43520"},{"date":"29-11-2013","nav":"24.40090"},{"date":"28-11-2013","nav":"24.43170"},{"date":"27-11-2013","nav":"24.44240"},{"date":"26-11-2013","nav":"24.36170"},{"date":"25-11-2013","nav":"24.32390"},{"date":"22-11-2013","nav":"24.29580"},{"date":"21-11-2013","nav":"24.31490"},{"date":"20-11-2013","nav":"24.36420"},{"date":"19-11-2013","nav":"24.38730"},{"date":"18-11-2013","nav":"24.41240"},{"date":"14-11-2013","nav":"24.30090"},{"date":"13-11-2013","nav":"24.42710"},{"date":"12-11-2013","nav":"24.20550"},{"date":"11-11-2013","nav":"24.33190"},{"date":"08-11-2013","nav":"24.27820"},{"date":"07-11-2013","nav":"24.44610"},{"date":"06-11-2013","nav":"24.48490"},{"date":"05-11-2013","nav":"24.59770"},{"date":"01-11-2013","nav":"24.61470"},{"date":"31-10-2013","nav":"24.68830"},{"date":"30-10-2013","nav":"24.74000"},{"date":"29-10-2013","nav":"24.74930"},{"date":"28-10-2013","nav":"24.55370"},{"date":"25-10-2013","nav":"24.65040"},{"date":"24-10-2013","nav":"24.65220"},{"date":"23-10-2013","nav":"24.58670"},{"date":"22-10-2013","nav":"24.62000"},{"date":"21-10-2013","nav":"24.63570"},{"date":"18-10-2013","nav":"24.68660"},{"date":"17-10-2013","nav":"24.59320"},{"date":"15-10-2013","nav":"24.47540"},{"date":"14-10-2013","nav":"24.61410"},{"date":"11-10-2013","nav":"24.70830"},{"date":"10-10-2013","nav":"24.75560"},{"date":"09-10-2013","nav":"24.71870"},{"date":"08-10-2013","nav":"24.65430"},{"date":"07-10-2013","nav":"24.34190"},{"date":"04-10-2013","nav":"24.37550"},{"date":"03-10-2013","nav":"24.31680"},{"date":"01-10-2013","nav":"24.16060"},{"date":"30-09-2013","nav":"24.07650"},{"date":"27-09-2013","nav":"24.10030"},{"date":"26-09-2013","nav":"24.06280"},{"date":"25-09-2013","nav":"24.00080"},{"date":"24-09-2013","nav":"24.00800"},{"date":"23-09-2013","nav":"24.01920"},{"date":"20-09-2013","nav":"24.26290"},{"date":"19-09-2013","nav":"24.79370"},{"date":"18-09-2013","nav":"24.42380"},{"date":"17-09-2013","nav":"24.29070"},{"date":"16-09-2013","nav":"24.28680"},{"date":"13-09-2013","nav":"24.21410"},{"date":"12-09-2013","nav":"24.19440"},{"date":"11-09-2013","nav":"24.23110"},{"date":"10-09-2013","nav":"24.21230"},{"date":"06-09-2013","nav":"24.03410"},{"date":"05-09-2013","nav":"24.29480"},{"date":"04-09-2013","nav":"24.32110"},{"date":"03-09-2013","nav":"24.09020"},{"date":"02-09-2013","nav":"24.28450"},{"date":"30-08-2013","nav":"23.95920"},{"date":"29-08-2013","nav":"23.82130"},{"date":"28-08-2013","nav":"23.54090"},{"date":"27-08-2013","nav":"23.79390"},{"date":"26-08-2013","nav":"24.42560"},{"date":"23-08-2013","nav":"24.48800"},{"date":"22-08-2013","nav":"24.54660"},{"date":"21-08-2013","nav":"24.26640"},{"date":"20-08-2013","nav":"23.48710"},{"date":"19-08-2013","nav":"22.98890"},{"date":"16-08-2013","nav":"23.46290"},{"date":"14-08-2013","nav":"24.02880"},{"date":"13-08-2013","nav":"24.14860"},{"date":"12-08-2013","nav":"24.31550"},{"date":"08-08-2013","nav":"24.59120"},{"date":"07-08-2013","nav":"24.55110"},{"date":"06-08-2013","nav":"24.47260"},{"date":"05-08-2013","nav":"24.46180"},{"date":"02-08-2013","nav":"24.35540"},{"date":"01-08-2013","nav":"24.61220"},{"date":"31-07-2013","nav":"24.47310"},{"date":"30-07-2013","nav":"24.38460"},{"date":"29-07-2013","nav":"24.54110"},{"date":"26-07-2013","nav":"24.50950"},{"date":"25-07-2013","nav":"24.48670"},{"date":"24-07-2013","nav":"24.20620"},{"date":"23-07-2013","nav":"24.48280"},{"date":"22-07-2013","nav":"24.57890"},{"date":"19-07-2013","nav":"24.77220"},{"date":"18-07-2013","nav":"24.73840"},{"date":"17-07-2013","nav":"24.64820"},{"date":"16-07-2013","nav":"24.62020"},{"date":"15-07-2013","nav":"25.21620"},{"date":"12-07-2013","nav":"25.20190"},{"date":"11-07-2013","nav":"25.24950"},{"date":"10-07-2013","nav":"25.16400"},{"date":"09-07-2013","nav":"25.13470"},{"date":"08-07-2013","nav":"25.09790"},{"date":"05-07-2013","nav":"25.14600"},{"date":"04-07-2013","nav":"25.18800"},{"date":"03-07-2013","nav":"25.07680"},{"date":"02-07-2013","nav":"25.11490"},{"date":"28-06-2013","nav":"25.12610"},{"date":"27-06-2013","nav":"25.00810"},{"date":"26-06-2013","nav":"24.96550"},{"date":"25-06-2013","nav":"25.04120"},{"date":"24-06-2013","nav":"25.03350"},{"date":"21-06-2013","nav":"25.12520"},{"date":"20-06-2013","nav":"25.08410"},{"date":"19-06-2013","nav":"25.28560"},{"date":"18-06-2013","nav":"25.27010"},{"date":"17-06-2013","nav":"25.30590"},{"date":"14-06-2013","nav":"25.19140"},{"date":"13-06-2013","nav":"25.16990"},{"date":"12-06-2013","nav":"25.21320"},{"date":"11-06-2013","nav":"25.19020"},{"date":"10-06-2013","nav":"25.24590"},{"date":"07-06-2013","nav":"25.32940"},{"date":"06-06-2013","nav":"25.36470"},{"date":"05-06-2013","nav":"25.35480"},{"date":"04-06-2013","nav":"25.38060"},{"date":"03-06-2013","nav":"25.26650"},{"date":"31-05-2013","nav":"25.26420"},{"date":"30-05-2013","nav":"25.28470"},{"date":"29-05-2013","nav":"25.35850"},{"date":"28-05-2013","nav":"25.40190"},{"date":"27-05-2013","nav":"25.40430"},{"date":"24-05-2013","nav":"25.37400"},{"date":"23-05-2013","nav":"25.31500"},{"date":"22-05-2013","nav":"25.31710"},{"date":"21-05-2013","nav":"25.33100"},{"date":"20-05-2013","nav":"25.30260"},{"date":"17-05-2013","nav":"25.21550"},{"date":"16-05-2013","nav":"25.17040"},{"date":"15-05-2013","nav":"25.02950"},{"date":"14-05-2013","nav":"24.91880"},{"date":"13-05-2013","nav":"24.72740"},{"date":"10-05-2013","nav":"24.68800"},{"date":"09-05-2013","nav":"24.63200"},{"date":"08-05-2013","nav":"24.44140"},{"date":"07-05-2013","nav":"24.34870"},{"date":"06-05-2013","nav":"24.28410"},{"date":"03-05-2013","nav":"24.28300"},{"date":"02-05-2013","nav":"24.30100"},{"date":"30-04-2013","nav":"24.27230"},{"date":"29-04-2013","nav":"24.24890"},{"date":"26-04-2013","nav":"24.24850"},{"date":"25-04-2013","nav":"24.21650"},{"date":"23-04-2013","nav":"24.24400"},{"date":"22-04-2013","nav":"24.17210"},{"date":"18-04-2013","nav":"24.10480"},{"date":"17-04-2013","nav":"24.03240"},{"date":"16-04-2013","nav":"23.97560"},{"date":"15-04-2013","nav":"23.94730"},{"date":"12-04-2013","nav":"23.85870"},{"date":"10-04-2013","nav":"23.83440"},{"date":"09-04-2013","nav":"23.82100"},{"date":"08-04-2013","nav":"23.81190"},{"date":"05-04-2013","nav":"23.78930"},{"date":"04-04-2013","nav":"23.77870"},{"date":"03-04-2013","nav":"23.76610"},{"date":"02-04-2013","nav":"23.75300"},{"date":"28-03-2013","nav":"23.75360"},{"date":"26-03-2013","nav":"23.72600"},{"date":"25-03-2013","nav":"23.70880"},{"date":"22-03-2013","nav":"23.70090"},{"date":"21-03-2013","nav":"23.71110"},{"date":"20-03-2013","nav":"23.71570"},{"date":"19-03-2013","nav":"23.73230"},{"date":"18-03-2013","nav":"23.74580"},{"date":"15-03-2013","nav":"23.75450"},{"date":"14-03-2013","nav":"23.74460"},{"date":"13-03-2013","nav":"23.71440"},{"date":"12-03-2013","nav":"23.71470"},{"date":"11-03-2013","nav":"23.73650"},{"date":"08-03-2013","nav":"23.72510"},{"date":"07-03-2013","nav":"23.70420"},{"date":"06-03-2013","nav":"23.69440"},{"date":"05-03-2013","nav":"23.67420"},{"date":"04-03-2013","nav":"23.65820"},{"date":"01-03-2013","nav":"23.63190"},{"date":"28-02-2013","nav":"23.62860"},{"date":"27-02-2013","nav":"23.71170"},{"date":"26-02-2013","nav":"23.69620"},{"date":"25-02-2013","nav":"23.71120"},{"date":"22-02-2013","nav":"23.70340"},{"date":"21-02-2013","nav":"23.68510"},{"date":"20-02-2013","nav":"23.70010"},{"date":"18-02-2013","nav":"23.64880"},{"date":"15-02-2013","nav":"23.63610"},{"date":"14-02-2013","nav":"23.65250"},{"date":"13-02-2013","nav":"23.61070"},{"date":"12-02-2013","nav":"23.55630"},{"date":"11-02-2013","nav":"23.57870"},{"date":"08-02-2013","nav":"23.58580"},{"date":"07-02-2013","nav":"23.53430"},{"date":"06-02-2013","nav":"23.45550"},{"date":"05-02-2013","nav":"23.41580"},{"date":"04-02-2013","nav":"23.38230"},{"date":"01-02-2013","nav":"23.41250"},{"date":"31-01-2013","nav":"23.39090"},{"date":"30-01-2013","nav":"23.42780"},{"date":"29-01-2013","nav":"23.48530"},{"date":"28-01-2013","nav":"23.47710"},{"date":"24-01-2013","nav":"23.43090"},{"date":"23-01-2013","nav":"23.46010"},{"date":"22-01-2013","nav":"23.50010"},{"date":"21-01-2013","nav":"23.49720"},{"date":"18-01-2013","nav":"23.50690"},{"date":"17-01-2013","nav":"23.51830"},{"date":"16-01-2013","nav":"23.44740"},{"date":"15-01-2013","nav":"23.56560"},{"date":"14-01-2013","nav":"23.62270"},{"date":"11-01-2013","nav":"23.46990"},{"date":"10-01-2013","nav":"23.43080"},{"date":"09-01-2013","nav":"23.39220"},{"date":"08-01-2013","nav":"23.36900"},{"date":"07-01-2013","nav":"23.35600"},{"date":"04-01-2013","nav":"23.26600"},{"date":"03-01-2013","nav":"23.19680"}],"status":"SUCCESS"}