{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":119709,"scheme_name":"SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth","isin_growth":"INF200K01SE0","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"247.22250"},{"date":"21-10-2026","nav":"247.93390"},{"date":"19-10-2026","nav":"250.10940"},{"date":"16-10-2026","nav":"252.50740"},{"date":"15-10-2026","nav":"250.88370"},{"date":"14-10-2026","nav":"248.61660"},{"date":"13-10-2026","nav":"249.45420"},{"date":"12-10-2026","nav":"246.26890"},{"date":"09-10-2026","nav":"247.16600"},{"date":"08-10-2026","nav":"244.60970"},{"date":"07-10-2026","nav":"249.48500"},{"date":"06-10-2026","nav":"251.20010"},{"date":"05-10-2026","nav":"249.07430"},{"date":"01-10-2026","nav":"248.62480"},{"date":"30-09-2026","nav":"249.90910"},{"date":"29-09-2026","nav":"249.22620"},{"date":"28-09-2026","nav":"251.25380"},{"date":"25-09-2026","nav":"255.10960"},{"date":"24-09-2026","nav":"254.07560"},{"date":"23-09-2026","nav":"258.15620"},{"date":"22-09-2026","nav":"256.60030"},{"date":"21-09-2026","nav":"257.64320"},{"date":"18-09-2026","nav":"257.82270"},{"date":"17-09-2026","nav":"254.89220"},{"date":"16-09-2026","nav":"253.47560"},{"date":"15-09-2026","nav":"253.21250"},{"date":"11-09-2026","nav":"257.63120"},{"date":"10-09-2026","nav":"258.90980"},{"date":"09-09-2026","nav":"258.55580"},{"date":"08-09-2026","nav":"260.85010"},{"date":"07-09-2026","nav":"261.74570"},{"date":"04-09-2026","nav":"263.24370"},{"date":"03-09-2026","nav":"263.69270"},{"date":"02-09-2026","nav":"263.22270"},{"date":"01-09-2026","nav":"265.04950"},{"date":"31-08-2026","nav":"267.80330"},{"date":"28-08-2026","nav":"267.32580"},{"date":"27-08-2026","nav":"267.64180"},{"date":"26-08-2026","nav":"267.56370"},{"date":"25-08-2026","nav":"267.67590"},{"date":"24-08-2026","nav":"266.72440"},{"date":"21-08-2026","nav":"266.93650"},{"date":"20-08-2026","nav":"266.73770"},{"date":"19-08-2026","nav":"264.80580"},{"date":"18-08-2026","nav":"265.72940"},{"date":"17-08-2026","nav":"267.43820"},{"date":"14-08-2026","nav":"267.11510"},{"date":"13-08-2026","nav":"267.92130"},{"date":"12-08-2026","nav":"268.66490"},{"date":"11-08-2026","nav":"268.62300"},{"date":"10-08-2026","nav":"269.51950"},{"date":"07-08-2026","nav":"268.79640"},{"date":"06-08-2026","nav":"269.94410"},{"date":"05-08-2026","nav":"270.91670"},{"date":"04-08-2026","nav":"269.69130"},{"date":"03-08-2026","nav":"271.58500"},{"date":"31-07-2026","nav":"266.67560"},{"date":"30-07-2026","nav":"265.78350"},{"date":"29-07-2026","nav":"265.31780"},{"date":"28-07-2026","nav":"262.37520"},{"date":"27-07-2026","nav":"261.84860"},{"date":"24-07-2026","nav":"259.34360"},{"date":"23-07-2026","nav":"259.95460"},{"date":"22-07-2026","nav":"261.85080"},{"date":"21-07-2026","nav":"264.37080"},{"date":"20-07-2026","nav":"263.86370"},{"date":"17-07-2026","nav":"265.24050"},{"date":"16-07-2026","nav":"263.30340"},{"date":"15-07-2026","nav":"263.10060"},{"date":"14-07-2026","nav":"261.38990"},{"date":"13-07-2026","nav":"263.40140"},{"date":"10-07-2026","nav":"263.19010"},{"date":"09-07-2026","nav":"259.85650"},{"date":"08-07-2026","nav":"258.79240"},{"date":"07-07-2026","nav":"264.51000"},{"date":"06-07-2026","nav":"264.75830"},{"date":"03-07-2026","nav":"263.30480"},{"date":"02-07-2026","nav":"263.13090"},{"date":"01-07-2026","nav":"261.15600"},{"date":"30-06-2026","nav":"259.69400"},{"date":"29-06-2026","nav":"259.62420"},{"date":"25-06-2026","nav":"261.76500"},{"date":"24-06-2026","nav":"261.04210"},{"date":"23-06-2026","nav":"259.22450"},{"date":"22-06-2026","nav":"261.35290"},{"date":"19-06-2026","nav":"260.02600"},{"date":"18-06-2026","nav":"261.18840"},{"date":"17-06-2026","nav":"260.28770"},{"date":"16-06-2026","nav":"259.50340"},{"date":"15-06-2026","nav":"258.30880"},{"date":"12-06-2026","nav":"255.50040"},{"date":"11-06-2026","nav":"250.02790"},{"date":"10-06-2026","nav":"251.40640"},{"date":"09-06-2026","nav":"251.56410"},{"date":"08-06-2026","nav":"248.62070"},{"date":"05-06-2026","nav":"251.59090"},{"date":"04-06-2026","nav":"251.74880"},{"date":"03-06-2026","nav":"251.71170"},{"date":"02-06-2026","nav":"252.97120"},{"date":"01-06-2026","nav":"251.99420"},{"date":"31-05-2026","nav":"254.16510"},{"date":"29-05-2026","nav":"254.18230"},{"date":"27-05-2026","nav":"256.56140"},{"date":"26-05-2026","nav":"255.65740"},{"date":"25-05-2026","nav":"256.61480"},{"date":"22-05-2026","nav":"254.02120"},{"date":"21-05-2026","nav":"252.59220"},{"date":"20-05-2026","nav":"252.10210"},{"date":"19-05-2026","nav":"250.96730"},{"date":"18-05-2026","nav":"250.14240"},{"date":"15-05-2026","nav":"250.88670"},{"date":"14-05-2026","nav":"251.81270"},{"date":"13-05-2026","nav":"249.79340"},{"date":"12-05-2026","nav":"249.49210"},{"date":"11-05-2026","nav":"254.32050"},{"date":"08-05-2026","nav":"258.28530"},{"date":"07-05-2026","nav":"259.06060"},{"date":"06-05-2026","nav":"258.44980"},{"date":"05-05-2026","nav":"255.15920"},{"date":"04-05-2026","nav":"256.06660"},{"date":"30-04-2026","nav":"254.23600"},{"date":"29-04-2026","nav":"256.40310"},{"date":"28-04-2026","nav":"255.86130"},{"date":"27-04-2026","nav":"258.17090"},{"date":"24-04-2026","nav":"256.11000"},{"date":"23-04-2026","nav":"258.91490"},{"date":"22-04-2026","nav":"261.75720"},{"date":"21-04-2026","nav":"262.61620"},{"date":"20-04-2026","nav":"260.17530"},{"date":"17-04-2026","nav":"259.86360"},{"date":"16-04-2026","nav":"257.80470"},{"date":"15-04-2026","nav":"257.58600"},{"date":"13-04-2026","nav":"252.62000"},{"date":"10-04-2026","nav":"254.40430"},{"date":"09-04-2026","nav":"249.97970"},{"date":"08-04-2026","nav":"251.51620"},{"date":"07-04-2026","nav":"241.11220"},{"date":"06-04-2026","nav":"240.11530"},{"date":"02-04-2026","nav":"236.70430"},{"date":"01-04-2026","nav":"236.10980"},{"date":"31-03-2026","nav":"231.57340"},{"date":"30-03-2026","nav":"231.58130"},{"date":"27-03-2026","nav":"237.22170"},{"date":"25-03-2026","nav":"242.64640"},{"date":"24-03-2026","nav":"237.69590"},{"date":"23-03-2026","nav":"232.57050"},{"date":"20-03-2026","nav":"239.49040"},{"date":"19-03-2026","nav":"238.87410"},{"date":"18-03-2026","nav":"247.42700"},{"date":"17-03-2026","nav":"244.70710"},{"date":"16-03-2026","nav":"242.93330"},{"date":"13-03-2026","nav":"240.96520"},{"date":"12-03-2026","nav":"246.75140"},{"date":"11-03-2026","nav":"250.17810"},{"date":"10-03-2026","nav":"254.23520"},{"date":"09-03-2026","nav":"250.51180"},{"date":"06-03-2026","nav":"256.02340"},{"date":"05-03-2026","nav":"259.08780"},{"date":"04-03-2026","nav":"256.38780"},{"date":"02-03-2026","nav":"261.28830"},{"date":"28-02-2026","nav":"265.29760"},{"date":"27-02-2026","nav":"265.30650"},{"date":"26-02-2026","nav":"268.06540"},{"date":"25-02-2026","nav":"267.84830"},{"date":"24-02-2026","nav":"266.31420"},{"date":"23-02-2026","nav":"269.04270"},{"date":"20-02-2026","nav":"267.55860"},{"date":"19-02-2026","nav":"265.83320"},{"date":"18-02-2026","nav":"269.38920"},{"date":"17-02-2026","nav":"268.55300"},{"date":"16-02-2026","nav":"267.43980"},{"date":"13-02-2026","nav":"266.23320"},{"date":"12-02-2026","nav":"268.80510"},{"date":"11-02-2026","nav":"270.00050"},{"date":"10-02-2026","nav":"269.38390"},{"date":"09-02-2026","nav":"268.99030"},{"date":"06-02-2026","nav":"266.67660"},{"date":"05-02-2026","nav":"266.35430"},{"date":"04-02-2026","nav":"267.28270"},{"date":"03-02-2026","nav":"267.42990"},{"date":"02-02-2026","nav":"260.34140"},{"date":"31-01-2026","nav":"262.99010"},{"date":"30-01-2026","nav":"262.99890"},{"date":"29-01-2026","nav":"263.53880"},{"date":"28-01-2026","nav":"262.98260"},{"date":"27-01-2026","nav":"261.42610"},{"date":"23-01-2026","nav":"260.22660"},{"date":"22-01-2026","nav":"262.69300"},{"date":"21-01-2026","nav":"261.48720"},{"date":"20-01-2026","nav":"262.72580"},{"date":"19-01-2026","nav":"267.36900"},{"date":"16-01-2026","nav":"268.03180"},{"date":"14-01-2026","nav":"267.79800"},{"date":"13-01-2026","nav":"268.73040"},{"date":"12-01-2026","nav":"268.77570"},{"date":"09-01-2026","nav":"268.81900"},{"date":"08-01-2026","nav":"270.78230"},{"date":"07-01-2026","nav":"273.70870"},{"date":"06-01-2026","nav":"274.14590"},{"date":"05-01-2026","nav":"273.74460"},{"date":"02-01-2026","nav":"273.33450"},{"date":"01-01-2026","nav":"271.44100"},{"date":"31-12-2025","nav":"270.69780"},{"date":"30-12-2025","nav":"268.74250"},{"date":"29-12-2025","nav":"269.13690"},{"date":"26-12-2025","nav":"269.79000"},{"date":"24-12-2025","nav":"270.93970"},{"date":"23-12-2025","nav":"271.37820"},{"date":"22-12-2025","nav":"271.66310"},{"date":"19-12-2025","nav":"270.12730"},{"date":"18-12-2025","nav":"268.66620"},{"date":"17-12-2025","nav":"268.94530"},{"date":"16-12-2025","nav":"269.62620"},{"date":"15-12-2025","nav":"271.79990"},{"date":"12-12-2025","nav":"271.89020"},{"date":"11-12-2025","nav":"270.36000"},{"date":"10-12-2025","nav":"268.73260"},{"date":"09-12-2025","nav":"269.39460"},{"date":"08-12-2025","nav":"270.40850"},{"date":"05-12-2025","nav":"273.18340"},{"date":"04-12-2025","nav":"271.84320"},{"date":"03-12-2025","nav":"271.15690"},{"date":"02-12-2025","nav":"271.74900"},{"date":"01-12-2025","nav":"272.36610"},{"date":"30-11-2025","nav":"272.25200"},{"date":"28-11-2025","nav":"272.26980"},{"date":"27-11-2025","nav":"272.54340"},{"date":"26-11-2025","nav":"272.32260"},{"date":"25-11-2025","nav":"268.83330"},{"date":"24-11-2025","nav":"269.51510"},{"date":"21-11-2025","nav":"269.92940"},{"date":"20-11-2025","nav":"271.73070"},{"date":"19-11-2025","nav":"270.70830"},{"date":"18-11-2025","nav":"269.43570"},{"date":"17-11-2025","nav":"270.37120"},{"date":"14-11-2025","nav":"268.91710"},{"date":"13-11-2025","nav":"269.22220"},{"date":"12-11-2025","nav":"268.62080"},{"date":"11-11-2025","nav":"267.38650"},{"date":"10-11-2025","nav":"266.62180"},{"date":"07-11-2025","nav":"265.39930"},{"date":"06-11-2025","nav":"265.58200"},{"date":"04-11-2025","nav":"266.84680"},{"date":"03-11-2025","nav":"268.81360"},{"date":"31-10-2025","nav":"268.61950"},{"date":"30-10-2025","nav":"269.92050"},{"date":"29-10-2025","nav":"270.85990"},{"date":"28-10-2025","nav":"269.86920"},{"date":"27-10-2025","nav":"270.58920"},{"date":"24-10-2025","nav":"269.01620"},{"date":"23-10-2025","nav":"269.87100"},{"date":"20-10-2025","nav":"269.02270"},{"date":"17-10-2025","nav":"268.43120"},{"date":"16-10-2025","nav":"267.72890"},{"date":"15-10-2025","nav":"265.35090"},{"date":"14-10-2025","nav":"263.46330"},{"date":"13-10-2025","nav":"264.64940"},{"date":"10-10-2025","nav":"265.42680"},{"date":"09-10-2025","nav":"263.92050"},{"date":"08-10-2025","nav":"262.61190"},{"date":"07-10-2025","nav":"263.89400"},{"date":"06-10-2025","nav":"263.73000"},{"date":"03-10-2025","nav":"261.61410"},{"date":"01-10-2025","nav":"260.72210"},{"date":"30-09-2025","nav":"258.61880"},{"date":"26-09-2025","nav":"258.72510"},{"date":"25-09-2025","nav":"261.11200"},{"date":"24-09-2025","nav":"262.99330"},{"date":"23-09-2025","nav":"264.10860"},{"date":"22-09-2025","nav":"264.48140"},{"date":"19-09-2025","nav":"266.17610"},{"date":"18-09-2025","nav":"267.00020"},{"date":"17-09-2025","nav":"265.81780"},{"date":"16-09-2025","nav":"264.87880"},{"date":"15-09-2025","nav":"262.75330"},{"date":"12-09-2025","nav":"262.91270"},{"date":"11-09-2025","nav":"261.79270"},{"date":"10-09-2025","nav":"261.95770"},{"date":"09-09-2025","nav":"260.68160"},{"date":"08-09-2025","nav":"259.64870"},{"date":"05-09-2025","nav":"259.11650"},{"date":"04-09-2025","nav":"259.43980"},{"date":"03-09-2025","nav":"259.99510"},{"date":"02-09-2025","nav":"259.07330"},{"date":"01-09-2025","nav":"259.60030"},{"date":"31-08-2025","nav":"257.27750"},{"date":"29-08-2025","nav":"257.29460"},{"date":"28-08-2025","nav":"257.79090"},{"date":"26-08-2025","nav":"260.02260"},{"date":"25-08-2025","nav":"262.15960"},{"date":"22-08-2025","nav":"260.72740"},{"date":"21-08-2025","nav":"262.48130"},{"date":"20-08-2025","nav":"261.87660"},{"date":"19-08-2025","nav":"261.30560"},{"date":"18-08-2025","nav":"260.20860"},{"date":"14-08-2025","nav":"256.81550"},{"date":"13-08-2025","nav":"256.38900"},{"date":"12-08-2025","nav":"254.93840"},{"date":"11-08-2025","nav":"255.76090"},{"date":"08-08-2025","nav":"253.84210"},{"date":"07-08-2025","nav":"256.50360"},{"date":"06-08-2025","nav":"255.92370"},{"date":"05-08-2025","nav":"256.85360"},{"date":"04-08-2025","nav":"257.28940"},{"date":"01-08-2025","nav":"256.80600"},{"date":"31-07-2025","nav":"259.14740"},{"date":"30-07-2025","nav":"259.79560"},{"date":"29-07-2025","nav":"258.71500"},{"date":"28-07-2025","nav":"257.79760"},{"date":"25-07-2025","nav":"259.36540"},{"date":"24-07-2025","nav":"262.04970"},{"date":"23-07-2025","nav":"263.69290"},{"date":"22-07-2025","nav":"262.81880"},{"date":"21-07-2025","nav":"263.52050"},{"date":"18-07-2025","nav":"261.82250"},{"date":"17-07-2025","nav":"263.60370"},{"date":"16-07-2025","nav":"263.77680"},{"date":"15-07-2025","nav":"263.51370"},{"date":"14-07-2025","nav":"262.37530"},{"date":"11-07-2025","nav":"262.99960"},{"date":"10-07-2025","nav":"264.68970"},{"date":"09-07-2025","nav":"265.62520"},{"date":"08-07-2025","nav":"265.56450"},{"date":"07-07-2025","nav":"264.65660"},{"date":"04-07-2025","nav":"264.86620"},{"date":"03-07-2025","nav":"264.00820"},{"date":"02-07-2025","nav":"264.34600"},{"date":"01-07-2025","nav":"265.16190"},{"date":"30-06-2025","nav":"265.84340"},{"date":"27-06-2025","nav":"266.49120"},{"date":"26-06-2025","nav":"265.15810"},{"date":"25-06-2025","nav":"263.34050"},{"date":"24-06-2025","nav":"261.49460"},{"date":"23-06-2025","nav":"260.12630"},{"date":"20-06-2025","nav":"261.48060"},{"date":"19-06-2025","nav":"259.13260"},{"date":"18-06-2025","nav":"260.22210"},{"date":"17-06-2025","nav":"260.45940"},{"date":"16-06-2025","nav":"261.13520"},{"date":"13-06-2025","nav":"259.19740"},{"date":"12-06-2025","nav":"260.72920"},{"date":"11-06-2025","nav":"263.43840"},{"date":"10-06-2025","nav":"263.42950"},{"date":"09-06-2025","nav":"262.89130"},{"date":"06-06-2025","nav":"261.09820"},{"date":"05-06-2025","nav":"258.77490"},{"date":"04-06-2025","nav":"258.15600"},{"date":"03-06-2025","nav":"257.49220"},{"date":"02-06-2025","nav":"258.92800"},{"date":"31-05-2025","nav":"259.35070"},{"date":"30-05-2025","nav":"259.35880"},{"date":"29-05-2025","nav":"260.13820"},{"date":"28-05-2025","nav":"259.31120"},{"date":"27-05-2025","nav":"259.57360"},{"date":"26-05-2025","nav":"260.75430"},{"date":"23-05-2025","nav":"259.32870"},{"date":"22-05-2025","nav":"257.69370"},{"date":"21-05-2025","nav":"259.08060"},{"date":"20-05-2025","nav":"257.34710"},{"date":"19-05-2025","nav":"260.26160"},{"date":"16-05-2025","nav":"259.97010"},{"date":"15-05-2025","nav":"259.03630"},{"date":"14-05-2025","nav":"256.25760"},{"date":"13-05-2025","nav":"254.88490"},{"date":"12-05-2025","nav":"257.41810"},{"date":"09-05-2025","nav":"248.44330"},{"date":"08-05-2025","nav":"249.92120"},{"date":"07-05-2025","nav":"251.94080"},{"date":"06-05-2025","nav":"250.80330"},{"date":"05-05-2025","nav":"252.09180"},{"date":"02-05-2025","nav":"251.38000"},{"date":"30-04-2025","nav":"250.80670"},{"date":"29-04-2025","nav":"250.37620"},{"date":"28-04-2025","nav":"250.62050"},{"date":"25-04-2025","nav":"248.39860"},{"date":"24-04-2025","nav":"250.92520"},{"date":"23-04-2025","nav":"251.26670"},{"date":"22-04-2025","nav":"249.82830"},{"date":"21-04-2025","nav":"249.54820"},{"date":"17-04-2025","nav":"246.25460"},{"date":"16-04-2025","nav":"243.39100"},{"date":"15-04-2025","nav":"242.31620"},{"date":"11-04-2025","nav":"236.47580"},{"date":"09-04-2025","nav":"232.37850"},{"date":"08-04-2025","nav":"233.27670"},{"date":"07-04-2025","nav":"229.39820"},{"date":"04-04-2025","nav":"237.32080"},{"date":"03-04-2025","nav":"241.45850"},{"date":"02-04-2025","nav":"242.50620"},{"date":"01-04-2025","nav":"240.73670"},{"date":"31-03-2025","nav":"244.54660"},{"date":"28-03-2025","nav":"244.58880"},{"date":"27-03-2025","nav":"245.71800"},{"date":"26-03-2025","nav":"244.30210"},{"date":"25-03-2025","nav":"245.97690"},{"date":"24-03-2025","nav":"245.90490"},{"date":"21-03-2025","nav":"242.62070"},{"date":"20-03-2025","nav":"240.94180"},{"date":"19-03-2025","nav":"238.90630"},{"date":"18-03-2025","nav":"237.72100"},{"date":"17-03-2025","nav":"233.85980"},{"date":"13-03-2025","nav":"232.63860"},{"date":"12-03-2025","nav":"233.47300"},{"date":"11-03-2025","nav":"234.47940"},{"date":"10-03-2025","nav":"234.32840"},{"date":"07-03-2025","nav":"235.80950"},{"date":"06-03-2025","nav":"236.33410"},{"date":"05-03-2025","nav":"234.45640"},{"date":"04-03-2025","nav":"231.59870"},{"date":"03-03-2025","nav":"231.52990"},{"date":"28-02-2025","nav":"230.56580"},{"date":"27-02-2025","nav":"235.05040"},{"date":"25-02-2025","nav":"236.10740"},{"date":"24-02-2025","nav":"236.73900"},{"date":"21-02-2025","nav":"239.25250"},{"date":"20-02-2025","nav":"240.40430"},{"date":"19-02-2025","nav":"240.36150"},{"date":"18-02-2025","nav":"239.73230"},{"date":"17-02-2025","nav":"239.66430"},{"date":"14-02-2025","nav":"239.70800"},{"date":"13-02-2025","nav":"241.51020"},{"date":"12-02-2025","nav":"242.03060"},{"date":"11-02-2025","nav":"241.97270"},{"date":"10-02-2025","nav":"246.06340"},{"date":"07-02-2025","nav":"248.08520"},{"date":"06-02-2025","nav":"249.02030"},{"date":"05-02-2025","nav":"249.70290"},{"date":"04-02-2025","nav":"249.99300"},{"date":"03-02-2025","nav":"245.90280"},{"date":"31-01-2025","nav":"247.72360"},{"date":"30-01-2025","nav":"245.69420"},{"date":"29-01-2025","nav":"246.00660"},{"date":"28-01-2025","nav":"242.20860"},{"date":"27-01-2025","nav":"241.22130"},{"date":"24-01-2025","nav":"244.83290"},{"date":"23-01-2025","nav":"246.22750"},{"date":"22-01-2025","nav":"245.04100"},{"date":"21-01-2025","nav":"244.01100"},{"date":"20-01-2025","nav":"247.23560"},{"date":"17-01-2025","nav":"246.11310"},{"date":"16-01-2025","nav":"248.13640"},{"date":"15-01-2025","nav":"245.91000"},{"date":"14-01-2025","nav":"245.12040"},{"date":"13-01-2025","nav":"243.78180"},{"date":"10-01-2025","nav":"247.86510"},{"date":"09-01-2025","nav":"249.05990"},{"date":"08-01-2025","nav":"250.89420"},{"date":"07-01-2025","nav":"251.81480"},{"date":"06-01-2025","nav":"251.34800"},{"date":"03-01-2025","nav":"254.77110"},{"date":"02-01-2025","nav":"256.25790"},{"date":"01-01-2025","nav":"251.73130"},{"date":"31-12-2024","nav":"250.51420"},{"date":"30-12-2024","nav":"250.43230"},{"date":"27-12-2024","nav":"252.45240"},{"date":"26-12-2024","nav":"252.49600"},{"date":"24-12-2024","nav":"252.54350"},{"date":"23-12-2024","nav":"252.63020"},{"date":"20-12-2024","nav":"252.37400"},{"date":"19-12-2024","nav":"256.27840"},{"date":"18-12-2024","nav":"259.20520"},{"date":"17-12-2024","nav":"261.23260"},{"date":"16-12-2024","nav":"264.27920"},{"date":"13-12-2024","nav":"264.71030"},{"date":"12-12-2024","nav":"263.52940"},{"date":"11-12-2024","nav":"264.45650"},{"date":"10-12-2024","nav":"263.91720"},{"date":"09-12-2024","nav":"263.05100"},{"date":"06-12-2024","nav":"263.43730"},{"date":"05-12-2024","nav":"263.45000"},{"date":"04-12-2024","nav":"261.79450"},{"date":"03-12-2024","nav":"260.93590"},{"date":"02-12-2024","nav":"258.99350"},{"date":"30-11-2024","nav":"257.54640"},{"date":"29-11-2024","nav":"257.55510"},{"date":"28-11-2024","nav":"256.24410"},{"date":"27-11-2024","nav":"259.56050"},{"date":"26-11-2024","nav":"259.27080"},{"date":"25-11-2024","nav":"258.84700"},{"date":"22-11-2024","nav":"255.30410"},{"date":"21-11-2024","nav":"250.07330"},{"date":"19-11-2024","nav":"250.88110"},{"date":"18-11-2024","nav":"249.85300"},{"date":"14-11-2024","nav":"251.21890"},{"date":"13-11-2024","nav":"250.95500"},{"date":"12-11-2024","nav":"255.19420"},{"date":"11-11-2024","nav":"257.70020"},{"date":"08-11-2024","nav":"257.23150"},{"date":"07-11-2024","nav":"257.37040"},{"date":"06-11-2024","nav":"259.25700"},{"date":"05-11-2024","nav":"255.52520"},{"date":"04-11-2024","nav":"253.23870"},{"date":"31-10-2024","nav":"254.44310"},{"date":"30-10-2024","nav":"256.16110"},{"date":"29-10-2024","nav":"257.50410"},{"date":"28-10-2024","nav":"255.91780"},{"date":"25-10-2024","nav":"255.54850"},{"date":"24-10-2024","nav":"256.97680"},{"date":"23-10-2024","nav":"257.70080"},{"date":"22-10-2024","nav":"258.81910"},{"date":"21-10-2024","nav":"262.16290"},{"date":"18-10-2024","nav":"263.89710"},{"date":"17-10-2024","nav":"263.65510"},{"date":"16-10-2024","nav":"265.16940"},{"date":"15-10-2024","nav":"265.95720"},{"date":"14-10-2024","nav":"266.52270"},{"date":"11-10-2024","nav":"264.99390"},{"date":"10-10-2024","nav":"264.99180"},{"date":"09-10-2024","nav":"264.57640"},{"date":"08-10-2024","nav":"262.57470"},{"date":"07-10-2024","nav":"259.99310"},{"date":"04-10-2024","nav":"262.77620"},{"date":"03-10-2024","nav":"263.94170"},{"date":"01-10-2024","nav":"269.59450"},{"date":"30-09-2024","nav":"269.48180"},{"date":"27-09-2024","nav":"272.08950"},{"date":"26-09-2024","nav":"273.12870"},{"date":"25-09-2024","nav":"271.49830"},{"date":"24-09-2024","nav":"271.30480"},{"date":"23-09-2024","nav":"271.22970"},{"date":"20-09-2024","nav":"270.53490"},{"date":"19-09-2024","nav":"267.19280"},{"date":"18-09-2024","nav":"266.71370"},{"date":"17-09-2024","nav":"267.73610"},{"date":"16-09-2024","nav":"267.52420"},{"date":"13-09-2024","nav":"266.87320"},{"date":"12-09-2024","nav":"266.77700"},{"date":"11-09-2024","nav":"262.51120"},{"date":"10-09-2024","nav":"262.86670"},{"date":"09-09-2024","nav":"261.60800"},{"date":"06-09-2024","nav":"261.14950"},{"date":"05-09-2024","nav":"264.42040"},{"date":"04-09-2024","nav":"264.21040"},{"date":"03-09-2024","nav":"264.92030"},{"date":"02-09-2024","nav":"264.57910"},{"date":"31-08-2024","nav":"264.47320"},{"date":"30-08-2024","nav":"264.48240"},{"date":"29-08-2024","nav":"263.32920"},{"date":"28-08-2024","nav":"263.53890"},{"date":"27-08-2024","nav":"263.52780"},{"date":"26-08-2024","nav":"262.48480"},{"date":"23-08-2024","nav":"261.39890"},{"date":"22-08-2024","nav":"261.45480"},{"date":"21-08-2024","nav":"260.94090"},{"date":"20-08-2024","nav":"259.55760"},{"date":"19-08-2024","nav":"257.70250"},{"date":"16-08-2024","nav":"257.55950"},{"date":"14-08-2024","nav":"253.36830"},{"date":"13-08-2024","nav":"253.78740"},{"date":"12-08-2024","nav":"255.94430"},{"date":"09-08-2024","nav":"255.23010"},{"date":"08-08-2024","nav":"253.57280"},{"date":"07-08-2024","nav":"255.36780"},{"date":"06-08-2024","nav":"251.70940"},{"date":"05-08-2024","nav":"252.88320"},{"date":"02-08-2024","nav":"260.53390"},{"date":"01-08-2024","nav":"263.58990"},{"date":"31-07-2024","nav":"263.34280"},{"date":"30-07-2024","nav":"262.55940"},{"date":"29-07-2024","nav":"261.92780"},{"date":"26-07-2024","nav":"260.71530"},{"date":"25-07-2024","nav":"256.83110"},{"date":"24-07-2024","nav":"257.52390"},{"date":"23-07-2024","nav":"257.71040"},{"date":"22-07-2024","nav":"258.31970"},{"date":"19-07-2024","nav":"257.41130"},{"date":"18-07-2024","nav":"259.83070"},{"date":"16-07-2024","nav":"259.17910"},{"date":"15-07-2024","nav":"259.36050"},{"date":"12-07-2024","nav":"258.90910"},{"date":"11-07-2024","nav":"257.76390"},{"date":"10-07-2024","nav":"258.39500"},{"date":"09-07-2024","nav":"259.59950"},{"date":"08-07-2024","nav":"258.67410"},{"date":"05-07-2024","nav":"259.44800"},{"date":"04-07-2024","nav":"258.47640"},{"date":"03-07-2024","nav":"257.82860"},{"date":"02-07-2024","nav":"255.85350"},{"date":"01-07-2024","nav":"256.25420"},{"date":"30-06-2024","nav":"254.47740"},{"date":"28-06-2024","nav":"254.49400"},{"date":"27-06-2024","nav":"255.85850"},{"date":"26-06-2024","nav":"253.78990"},{"date":"25-06-2024","nav":"252.82080"},{"date":"24-06-2024","nav":"250.84120"},{"date":"21-06-2024","nav":"249.67440"},{"date":"20-06-2024","nav":"250.17510"},{"date":"19-06-2024","nav":"249.72360"},{"date":"18-06-2024","nav":"250.07620"},{"date":"14-06-2024","nav":"249.10900"},{"date":"13-06-2024","nav":"247.58580"},{"date":"12-06-2024","nav":"246.16360"},{"date":"11-06-2024","nav":"244.93120"},{"date":"10-06-2024","nav":"244.32440"},{"date":"07-06-2024","nav":"244.30370"},{"date":"06-06-2024","nav":"240.90100"},{"date":"05-06-2024","nav":"238.06830"},{"date":"04-06-2024","nav":"231.11250"},{"date":"03-06-2024","nav":"244.43720"},{"date":"31-05-2024","nav":"237.61390"},{"date":"30-05-2024","nav":"237.91850"},{"date":"29-05-2024","nav":"239.53190"},{"date":"28-05-2024","nav":"241.42910"},{"date":"27-05-2024","nav":"241.70530"},{"date":"24-05-2024","nav":"240.54130"},{"date":"23-05-2024","nav":"240.14620"},{"date":"22-05-2024","nav":"236.97270"},{"date":"21-05-2024","nav":"236.51990"},{"date":"17-05-2024","nav":"236.43040"},{"date":"16-05-2024","nav":"235.45080"},{"date":"15-05-2024","nav":"232.78170"},{"date":"14-05-2024","nav":"231.51640"},{"date":"13-05-2024","nav":"229.92550"},{"date":"10-05-2024","nav":"228.02510"},{"date":"09-05-2024","nav":"227.25940"},{"date":"08-05-2024","nav":"229.90400"},{"date":"07-05-2024","nav":"229.85780"},{"date":"06-05-2024","nav":"231.08400"},{"date":"03-05-2024","nav":"230.70320"},{"date":"02-05-2024","nav":"231.97390"},{"date":"30-04-2024","nav":"231.54680"},{"date":"29-04-2024","nav":"230.85820"},{"date":"26-04-2024","nav":"228.55870"},{"date":"25-04-2024","nav":"229.68720"},{"date":"24-04-2024","nav":"228.91490"},{"date":"23-04-2024","nav":"227.76140"},{"date":"22-04-2024","nav":"226.85360"},{"date":"19-04-2024","nav":"224.87550"},{"date":"18-04-2024","nav":"224.55000"},{"date":"16-04-2024","nav":"225.53630"},{"date":"15-04-2024","nav":"226.37880"},{"date":"12-04-2024","nav":"229.28510"},{"date":"10-04-2024","nav":"230.96550"},{"date":"09-04-2024","nav":"230.01310"},{"date":"08-04-2024","nav":"229.88230"},{"date":"05-04-2024","nav":"228.60930"},{"date":"04-04-2024","nav":"228.17490"},{"date":"03-04-2024","nav":"227.23490"},{"date":"02-04-2024","nav":"226.67720"},{"date":"01-04-2024","nav":"227.14240"},{"date":"31-03-2024","nav":"225.08820"},{"date":"28-03-2024","nav":"225.10810"},{"date":"27-03-2024","nav":"223.21190"},{"date":"26-03-2024","nav":"222.27060"},{"date":"22-03-2024","nav":"222.76420"},{"date":"21-03-2024","nav":"221.90840"},{"date":"20-03-2024","nav":"218.91940"},{"date":"19-03-2024","nav":"218.66660"},{"date":"18-03-2024","nav":"220.87370"},{"date":"15-03-2024","nav":"220.91290"},{"date":"14-03-2024","nav":"221.99600"},{"date":"13-03-2024","nav":"220.09480"},{"date":"12-03-2024","nav":"223.60010"},{"date":"11-03-2024","nav":"224.42650"},{"date":"07-03-2024","nav":"225.45810"},{"date":"06-03-2024","nav":"224.93010"},{"date":"05-03-2024","nav":"224.57860"},{"date":"04-03-2024","nav":"225.37090"},{"date":"01-03-2024","nav":"225.17510"},{"date":"29-02-2024","nav":"222.19670"},{"date":"28-02-2024","nav":"221.43180"},{"date":"27-02-2024","nav":"223.89690"},{"date":"26-02-2024","nav":"223.27450"},{"date":"23-02-2024","nav":"224.00420"},{"date":"22-02-2024","nav":"223.71950"},{"date":"21-02-2024","nav":"221.01530"},{"date":"20-02-2024","nav":"221.81480"},{"date":"19-02-2024","nav":"221.24530"},{"date":"16-02-2024","nav":"221.44290"},{"date":"15-02-2024","nav":"220.06510"},{"date":"14-02-2024","nav":"219.28940"},{"date":"13-02-2024","nav":"218.20090"},{"date":"12-02-2024","nav":"217.73160"},{"date":"09-02-2024","nav":"219.50470"},{"date":"08-02-2024","nav":"218.99260"},{"date":"07-02-2024","nav":"221.14920"},{"date":"06-02-2024","nav":"220.79570"},{"date":"05-02-2024","nav":"218.99730"},{"date":"02-02-2024","nav":"220.48350"},{"date":"01-02-2024","nav":"219.43300"},{"date":"31-01-2024","nav":"220.13640"},{"date":"30-01-2024","nav":"218.46020"},{"date":"29-01-2024","nav":"219.82360"},{"date":"25-01-2024","nav":"216.85490"},{"date":"24-01-2024","nav":"218.04810"},{"date":"23-01-2024","nav":"216.35330"},{"date":"19-01-2024","nav":"220.64300"},{"date":"18-01-2024","nav":"218.60400"},{"date":"17-01-2024","nav":"219.27040"},{"date":"16-01-2024","nav":"222.82900"},{"date":"15-01-2024","nav":"223.10410"},{"date":"12-01-2024","nav":"222.09180"},{"date":"11-01-2024","nav":"219.75760"},{"date":"10-01-2024","nav":"219.33640"},{"date":"09-01-2024","nav":"219.17900"},{"date":"08-01-2024","nav":"218.72410"},{"date":"05-01-2024","nav":"220.66390"},{"date":"04-01-2024","nav":"220.05410"},{"date":"03-01-2024","nav":"218.49910"},{"date":"02-01-2024","nav":"219.79820"},{"date":"01-01-2024","nav":"221.61830"},{"date":"29-12-2023","nav":"222.00930"},{"date":"28-12-2023","nav":"221.88130"},{"date":"27-12-2023","nav":"221.81590"},{"date":"26-12-2023","nav":"219.60910"},{"date":"22-12-2023","nav":"219.17290"},{"date":"21-12-2023","nav":"217.34170"},{"date":"19-12-2023","nav":"219.53150"},{"date":"18-12-2023","nav":"219.91870"},{"date":"15-12-2023","nav":"220.05440"},{"date":"14-12-2023","nav":"217.58260"},{"date":"13-12-2023","nav":"214.55080"},{"date":"12-12-2023","nav":"214.31480"},{"date":"11-12-2023","nav":"215.12560"},{"date":"08-12-2023","nav":"214.66110"},{"date":"07-12-2023","nav":"213.89420"},{"date":"06-12-2023","nav":"213.68450"},{"date":"05-12-2023","nav":"213.31140"},{"date":"04-12-2023","nav":"212.01980"},{"date":"01-12-2023","nav":"208.79160"},{"date":"30-11-2023","nav":"207.59510"},{"date":"29-11-2023","nav":"206.15760"},{"date":"28-11-2023","nav":"203.88800"},{"date":"24-11-2023","nav":"203.00400"},{"date":"23-11-2023","nav":"202.99380"},{"date":"22-11-2023","nav":"203.34640"},{"date":"21-11-2023","nav":"203.30570"},{"date":"20-11-2023","nav":"202.81000"},{"date":"17-11-2023","nav":"202.81730"},{"date":"16-11-2023","nav":"202.73820"},{"date":"15-11-2023","nav":"201.57410"},{"date":"13-11-2023","nav":"198.93390"},{"date":"10-11-2023","nav":"198.97830"},{"date":"09-11-2023","nav":"198.72180"},{"date":"08-11-2023","nav":"199.00090"},{"date":"07-11-2023","nav":"198.11040"},{"date":"06-11-2023","nav":"198.03240"},{"date":"03-11-2023","nav":"196.01910"},{"date":"02-11-2023","nav":"194.65170"},{"date":"01-11-2023","nav":"193.08580"},{"date":"31-10-2023","nav":"193.99350"},{"date":"30-10-2023","nav":"194.51200"},{"date":"27-10-2023","nav":"194.09400"},{"date":"26-10-2023","nav":"192.11710"},{"date":"25-10-2023","nav":"194.12880"},{"date":"23-10-2023","nav":"195.11410"},{"date":"20-10-2023","nav":"197.75370"},{"date":"19-10-2023","nav":"199.05480"},{"date":"18-10-2023","nav":"199.54390"},{"date":"17-10-2023","nav":"201.03080"},{"date":"16-10-2023","nav":"200.63260"},{"date":"13-10-2023","nav":"200.94010"},{"date":"12-10-2023","nav":"201.64350"},{"date":"11-10-2023","nav":"201.78680"},{"date":"10-10-2023","nav":"200.70200"},{"date":"09-10-2023","nav":"199.02940"},{"date":"06-10-2023","nav":"200.10800"},{"date":"05-10-2023","nav":"198.87770"},{"date":"04-10-2023","nav":"197.60850"},{"date":"03-10-2023","nav":"199.12450"},{"date":"29-09-2023","nav":"199.42530"},{"date":"27-09-2023","nav":"200.47600"},{"date":"26-09-2023","nav":"199.86300"},{"date":"25-09-2023","nav":"199.96140"},{"date":"22-09-2023","nav":"200.19790"},{"date":"21-09-2023","nav":"200.76480"},{"date":"20-09-2023","nav":"202.42230"},{"date":"18-09-2023","nav":"204.19620"},{"date":"15-09-2023","nav":"205.28960"},{"date":"14-09-2023","nav":"204.15890"},{"date":"13-09-2023","nav":"202.93920"},{"date":"12-09-2023","nav":"203.06220"},{"date":"11-09-2023","nav":"203.96410"},{"date":"08-09-2023","nav":"202.09190"},{"date":"07-09-2023","nav":"201.27210"},{"date":"06-09-2023","nav":"200.10830"},{"date":"05-09-2023","nav":"199.39450"},{"date":"04-09-2023","nav":"198.69930"},{"date":"01-09-2023","nav":"197.62000"},{"date":"31-08-2023","nav":"196.76040"},{"date":"30-08-2023","nav":"196.73610"},{"date":"29-08-2023","nav":"195.91350"},{"date":"28-08-2023","nav":"195.25150"},{"date":"25-08-2023","nav":"194.53350"},{"date":"24-08-2023","nav":"195.85910"},{"date":"23-08-2023","nav":"195.62020"},{"date":"22-08-2023","nav":"194.72800"},{"date":"21-08-2023","nav":"194.43080"},{"date":"18-08-2023","nav":"193.24150"},{"date":"17-08-2023","nav":"194.32190"},{"date":"16-08-2023","nav":"194.49170"},{"date":"14-08-2023","nav":"194.16740"},{"date":"11-08-2023","nav":"194.83360"},{"date":"10-08-2023","nav":"195.55770"},{"date":"09-08-2023","nav":"195.98260"},{"date":"08-08-2023","nav":"195.72220"},{"date":"07-08-2023","nav":"196.07240"},{"date":"04-08-2023","nav":"195.36270"},{"date":"03-08-2023","nav":"194.33080"},{"date":"02-08-2023","nav":"195.81240"},{"date":"01-08-2023","nav":"197.58190"},{"date":"31-07-2023","nav":"197.20340"},{"date":"28-07-2023","nav":"195.91780"},{"date":"27-07-2023","nav":"195.89130"},{"date":"26-07-2023","nav":"196.96650"},{"date":"25-07-2023","nav":"196.36610"},{"date":"24-07-2023","nav":"195.60140"},{"date":"21-07-2023","nav":"195.26370"},{"date":"20-07-2023","nav":"197.24540"},{"date":"19-07-2023","nav":"197.28910"},{"date":"18-07-2023","nav":"196.66980"},{"date":"17-07-2023","nav":"196.29620"},{"date":"14-07-2023","nav":"195.51610"},{"date":"13-07-2023","nav":"193.39920"},{"date":"12-07-2023","nav":"192.79340"},{"date":"11-07-2023","nav":"193.04560"},{"date":"10-07-2023","nav":"192.11430"},{"date":"07-07-2023","nav":"193.33290"},{"date":"06-07-2023","nav":"194.29990"},{"date":"05-07-2023","nav":"193.46510"},{"date":"04-07-2023","nav":"192.92790"},{"date":"03-07-2023","nav":"192.88430"},{"date":"30-06-2023","nav":"192.71940"},{"date":"28-06-2023","nav":"190.40940"},{"date":"27-06-2023","nav":"189.12730"},{"date":"26-06-2023","nav":"187.87110"},{"date":"23-06-2023","nav":"187.38600"},{"date":"22-06-2023","nav":"188.56720"},{"date":"21-06-2023","nav":"189.60600"},{"date":"20-06-2023","nav":"189.66030"},{"date":"19-06-2023","nav":"189.16610"},{"date":"16-06-2023","nav":"189.20770"},{"date":"15-06-2023","nav":"188.01180"},{"date":"14-06-2023","nav":"188.46020"},{"date":"13-06-2023","nav":"188.57350"},{"date":"12-06-2023","nav":"187.12880"},{"date":"09-06-2023","nav":"186.59400"},{"date":"08-06-2023","nav":"186.90040"},{"date":"07-06-2023","nav":"188.45200"},{"date":"06-06-2023","nav":"187.08290"},{"date":"05-06-2023","nav":"186.67260"},{"date":"02-06-2023","nav":"185.82630"},{"date":"01-06-2023","nav":"184.82540"},{"date":"31-05-2023","nav":"185.27540"},{"date":"30-05-2023","nav":"185.31220"},{"date":"29-05-2023","nav":"184.96380"},{"date":"26-05-2023","nav":"183.98290"},{"date":"25-05-2023","nav":"182.47950"},{"date":"24-05-2023","nav":"181.94500"},{"date":"23-05-2023","nav":"182.85930"},{"date":"22-05-2023","nav":"182.55280"},{"date":"19-05-2023","nav":"181.59460"},{"date":"18-05-2023","nav":"180.77540"},{"date":"17-05-2023","nav":"181.49240"},{"date":"16-05-2023","nav":"182.22870"},{"date":"15-05-2023","nav":"182.21020"},{"date":"12-05-2023","nav":"181.71850"},{"date":"11-05-2023","nav":"181.75220"},{"date":"10-05-2023","nav":"181.67690"},{"date":"09-05-2023","nav":"181.17820"},{"date":"08-05-2023","nav":"180.81000"},{"date":"05-05-2023","nav":"179.04350"},{"date":"04-05-2023","nav":"179.44960"},{"date":"03-05-2023","nav":"177.30470"},{"date":"02-05-2023","nav":"177.54350"},{"date":"28-04-2023","nav":"176.42270"},{"date":"27-04-2023","nav":"175.15500"},{"date":"26-04-2023","nav":"173.87170"},{"date":"25-04-2023","nav":"173.32500"},{"date":"24-04-2023","nav":"173.04970"},{"date":"21-04-2023","nav":"172.06520"},{"date":"20-04-2023","nav":"172.46750"},{"date":"19-04-2023","nav":"172.52240"},{"date":"18-04-2023","nav":"173.06260"},{"date":"17-04-2023","nav":"173.05360"},{"date":"13-04-2023","nav":"174.31960"},{"date":"12-04-2023","nav":"174.30020"},{"date":"11-04-2023","nav":"173.58780"},{"date":"10-04-2023","nav":"173.42580"},{"date":"06-04-2023","nav":"172.99300"},{"date":"05-04-2023","nav":"172.81060"},{"date":"03-04-2023","nav":"171.39070"},{"date":"31-03-2023","nav":"170.81290"},{"date":"29-03-2023","nav":"168.67060"},{"date":"28-03-2023","nav":"167.17990"},{"date":"27-03-2023","nav":"167.69700"},{"date":"24-03-2023","nav":"167.72210"},{"date":"23-03-2023","nav":"168.73640"},{"date":"22-03-2023","nav":"169.40250"},{"date":"21-03-2023","nav":"169.28690"},{"date":"20-03-2023","nav":"168.34020"},{"date":"17-03-2023","nav":"169.42180"},{"date":"16-03-2023","nav":"168.09360"},{"date":"15-03-2023","nav":"167.99940"},{"date":"14-03-2023","nav":"168.12730"},{"date":"13-03-2023","nav":"168.66620"},{"date":"10-03-2023","nav":"171.77390"},{"date":"09-03-2023","nav":"173.34710"},{"date":"08-03-2023","nav":"174.72060"},{"date":"06-03-2023","nav":"174.34150"},{"date":"03-03-2023","nav":"173.51090"},{"date":"02-03-2023","nav":"172.05130"},{"date":"01-03-2023","nav":"173.39910"},{"date":"28-02-2023","nav":"172.02930"},{"date":"27-02-2023","nav":"172.19770"},{"date":"24-02-2023","nav":"173.35100"},{"date":"23-02-2023","nav":"173.92980"},{"date":"22-02-2023","nav":"174.43620"},{"date":"21-02-2023","nav":"176.61000"},{"date":"20-02-2023","nav":"177.00270"},{"date":"17-02-2023","nav":"177.42560"},{"date":"16-02-2023","nav":"178.53250"},{"date":"15-02-2023","nav":"178.18150"},{"date":"14-02-2023","nav":"177.31040"},{"date":"13-02-2023","nav":"176.49140"},{"date":"10-02-2023","nav":"177.99630"},{"date":"09-02-2023","nav":"177.85670"},{"date":"08-02-2023","nav":"176.93470"},{"date":"07-02-2023","nav":"175.34900"},{"date":"06-02-2023","nav":"175.80140"},{"date":"03-02-2023","nav":"176.43590"},{"date":"02-02-2023","nav":"174.77330"},{"date":"01-02-2023","nav":"174.05940"},{"date":"31-01-2023","nav":"173.60330"},{"date":"30-01-2023","nav":"173.13040"},{"date":"27-01-2023","nav":"172.85060"},{"date":"25-01-2023","nav":"174.81840"},{"date":"24-01-2023","nav":"176.64160"},{"date":"23-01-2023","nav":"176.23840"},{"date":"20-01-2023","nav":"175.47770"},{"date":"19-01-2023","nav":"176.62350"},{"date":"18-01-2023","nav":"177.08400"},{"date":"17-01-2023","nav":"176.11450"},{"date":"16-01-2023","nav":"175.04950"},{"date":"13-01-2023","nav":"176.01950"},{"date":"12-01-2023","nav":"175.42440"},{"date":"11-01-2023","nav":"175.22750"},{"date":"10-01-2023","nav":"174.80350"},{"date":"09-01-2023","nav":"176.12840"},{"date":"06-01-2023","nav":"174.47190"},{"date":"05-01-2023","nav":"175.82820"},{"date":"04-01-2023","nav":"176.13380"},{"date":"03-01-2023","nav":"177.48080"},{"date":"02-01-2023","nav":"177.41630"},{"date":"30-12-2022","nav":"176.98540"},{"date":"29-12-2022","nav":"177.79520"},{"date":"28-12-2022","nav":"177.49490"},{"date":"27-12-2022","nav":"177.23990"},{"date":"26-12-2022","nav":"175.85000"},{"date":"23-12-2022","nav":"173.71330"},{"date":"22-12-2022","nav":"177.35220"},{"date":"21-12-2022","nav":"178.11950"},{"date":"20-12-2022","nav":"180.22230"},{"date":"19-12-2022","nav":"180.77460"},{"date":"16-12-2022","nav":"179.20660"},{"date":"15-12-2022","nav":"181.28400"},{"date":"14-12-2022","nav":"183.58490"},{"date":"13-12-2022","nav":"182.88650"},{"date":"12-12-2022","nav":"182.00080"},{"date":"09-12-2022","nav":"182.22210"},{"date":"08-12-2022","nav":"182.91080"},{"date":"07-12-2022","nav":"182.11590"},{"date":"06-12-2022","nav":"182.74520"},{"date":"05-12-2022","nav":"183.36950"},{"date":"02-12-2022","nav":"183.37770"},{"date":"01-12-2022","nav":"184.32290"},{"date":"30-11-2022","nav":"182.76660"},{"date":"29-11-2022","nav":"181.42750"},{"date":"28-11-2022","nav":"181.78080"},{"date":"25-11-2022","nav":"181.52180"},{"date":"24-11-2022","nav":"181.15990"},{"date":"23-11-2022","nav":"179.44490"},{"date":"22-11-2022","nav":"178.90930"},{"date":"21-11-2022","nav":"178.44670"},{"date":"18-11-2022","nav":"179.55200"},{"date":"17-11-2022","nav":"179.96850"},{"date":"16-11-2022","nav":"180.41160"},{"date":"15-11-2022","nav":"180.55670"},{"date":"14-11-2022","nav":"180.25470"},{"date":"11-11-2022","nav":"180.25800"},{"date":"10-11-2022","nav":"177.70860"},{"date":"09-11-2022","nav":"179.15100"},{"date":"07-11-2022","nav":"180.36750"},{"date":"04-11-2022","nav":"179.25090"},{"date":"03-11-2022","nav":"179.15120"},{"date":"02-11-2022","nav":"179.70480"},{"date":"01-11-2022","nav":"180.63710"},{"date":"31-10-2022","nav":"179.52720"},{"date":"28-10-2022","nav":"176.33300"},{"date":"27-10-2022","nav":"176.89420"},{"date":"25-10-2022","nav":"176.94380"},{"date":"21-10-2022","nav":"175.55440"},{"date":"20-10-2022","nav":"175.29070"},{"date":"19-10-2022","nav":"175.61020"},{"date":"18-10-2022","nav":"174.98280"},{"date":"17-10-2022","nav":"172.98470"},{"date":"14-10-2022","nav":"172.31300"},{"date":"13-10-2022","nav":"171.22770"},{"date":"12-10-2022","nav":"172.81380"},{"date":"11-10-2022","nav":"171.50550"},{"date":"10-10-2022","nav":"174.02350"},{"date":"07-10-2022","nav":"174.82790"},{"date":"06-10-2022","nav":"174.86320"},{"date":"04-10-2022","nav":"173.72280"},{"date":"03-10-2022","nav":"169.70080"},{"date":"30-09-2022","nav":"172.24820"},{"date":"29-09-2022","nav":"169.81400"},{"date":"28-09-2022","nav":"170.11580"},{"date":"27-09-2022","nav":"170.96560"},{"date":"26-09-2022","nav":"171.07850"},{"date":"23-09-2022","nav":"174.10060"},{"date":"22-09-2022","nav":"176.94410"},{"date":"21-09-2022","nav":"177.26790"},{"date":"20-09-2022","nav":"178.42850"},{"date":"19-09-2022","nav":"176.18510"},{"date":"16-09-2022","nav":"175.67760"},{"date":"15-09-2022","nav":"179.41350"},{"date":"14-09-2022","nav":"180.28140"},{"date":"13-09-2022","nav":"181.47020"},{"date":"12-09-2022","nav":"180.52000"},{"date":"09-09-2022","nav":"179.19750"},{"date":"08-09-2022","nav":"179.09640"},{"date":"07-09-2022","nav":"177.67400"},{"date":"06-09-2022","nav":"177.74530"},{"date":"05-09-2022","nav":"178.01160"},{"date":"02-09-2022","nav":"177.47150"},{"date":"01-09-2022","nav":"177.68110"},{"date":"30-08-2022","nav":"178.77530"},{"date":"29-08-2022","nav":"174.62130"},{"date":"26-08-2022","nav":"177.03120"},{"date":"25-08-2022","nav":"176.52530"},{"date":"24-08-2022","nav":"176.85460"},{"date":"23-08-2022","nav":"176.53060"},{"date":"22-08-2022","nav":"175.56230"},{"date":"19-08-2022","nav":"178.66100"},{"date":"18-08-2022","nav":"180.29050"},{"date":"17-08-2022","nav":"180.05800"},{"date":"16-08-2022","nav":"179.53230"},{"date":"12-08-2022","nav":"177.47720"},{"date":"11-08-2022","nav":"177.95250"},{"date":"10-08-2022","nav":"176.05660"},{"date":"08-08-2022","nav":"176.16160"},{"date":"05-08-2022","nav":"175.00840"},{"date":"04-08-2022","nav":"174.91050"},{"date":"03-08-2022","nav":"174.46920"},{"date":"02-08-2022","nav":"174.55970"},{"date":"01-08-2022","nav":"174.58220"},{"date":"29-07-2022","nav":"172.74710"},{"date":"28-07-2022","nav":"170.24010"},{"date":"27-07-2022","nav":"168.21130"},{"date":"26-07-2022","nav":"166.59300"},{"date":"25-07-2022","nav":"168.39220"},{"date":"22-07-2022","nav":"169.33360"},{"date":"21-07-2022","nav":"168.19770"},{"date":"20-07-2022","nav":"166.44550"},{"date":"19-07-2022","nav":"165.18530"},{"date":"18-07-2022","nav":"164.44980"},{"date":"15-07-2022","nav":"162.41000"},{"date":"14-07-2022","nav":"160.72990"},{"date":"13-07-2022","nav":"161.37250"},{"date":"12-07-2022","nav":"161.86360"},{"date":"11-07-2022","nav":"163.82490"},{"date":"08-07-2022","nav":"163.82290"},{"date":"07-07-2022","nav":"163.21980"},{"date":"06-07-2022","nav":"161.33750"},{"date":"05-07-2022","nav":"158.78350"},{"date":"04-07-2022","nav":"159.36010"},{"date":"01-07-2022","nav":"158.42710"},{"date":"30-06-2022","nav":"157.24700"},{"date":"29-06-2022","nav":"157.53440"},{"date":"28-06-2022","nav":"158.22750"},{"date":"27-06-2022","nav":"158.17070"},{"date":"24-06-2022","nav":"156.86530"},{"date":"23-06-2022","nav":"155.28330"},{"date":"22-06-2022","nav":"152.76010"},{"date":"21-06-2022","nav":"154.41360"},{"date":"20-06-2022","nav":"151.46830"},{"date":"17-06-2022","nav":"150.83350"},{"date":"16-06-2022","nav":"152.68590"},{"date":"15-06-2022","nav":"155.70460"},{"date":"14-06-2022","nav":"155.50550"},{"date":"13-06-2022","nav":"155.45380"},{"date":"10-06-2022","nav":"159.10420"},{"date":"09-06-2022","nav":"161.04190"},{"date":"08-06-2022","nav":"159.96260"},{"date":"07-06-2022","nav":"160.29500"},{"date":"06-06-2022","nav":"161.63840"},{"date":"03-06-2022","nav":"162.14540"},{"date":"02-06-2022","nav":"163.76160"},{"date":"01-06-2022","nav":"163.59170"},{"date":"31-05-2022","nav":"164.46830"},{"date":"30-05-2022","nav":"164.19640"},{"date":"27-05-2022","nav":"160.56260"},{"date":"26-05-2022","nav":"158.15150"},{"date":"25-05-2022","nav":"155.92880"},{"date":"24-05-2022","nav":"157.34710"},{"date":"23-05-2022","nav":"158.38940"},{"date":"20-05-2022","nav":"158.95590"},{"date":"19-05-2022","nav":"155.54240"},{"date":"18-05-2022","nav":"160.14370"},{"date":"17-05-2022","nav":"159.98870"},{"date":"16-05-2022","nav":"156.29640"},{"date":"13-05-2022","nav":"155.42540"},{"date":"12-05-2022","nav":"155.60310"},{"date":"11-05-2022","nav":"158.87130"},{"date":"10-05-2022","nav":"159.38900"},{"date":"09-05-2022","nav":"160.42660"},{"date":"06-05-2022","nav":"161.32500"},{"date":"05-05-2022","nav":"165.11350"},{"date":"04-05-2022","nav":"164.52380"},{"date":"02-05-2022","nav":"168.11510"},{"date":"29-04-2022","nav":"168.88680"},{"date":"28-04-2022","nav":"170.53530"},{"date":"27-04-2022","nav":"168.69720"},{"date":"26-04-2022","nav":"170.74220"},{"date":"25-04-2022","nav":"168.34440"},{"date":"22-04-2022","nav":"171.08450"},{"date":"21-04-2022","nav":"173.23060"},{"date":"20-04-2022","nav":"171.16480"},{"date":"19-04-2022","nav":"170.03360"},{"date":"18-04-2022","nav":"172.70050"},{"date":"13-04-2022","nav":"175.55200"},{"date":"12-04-2022","nav":"176.17450"},{"date":"11-04-2022","nav":"177.99550"},{"date":"08-04-2022","nav":"179.33760"},{"date":"07-04-2022","nav":"177.88320"},{"date":"06-04-2022","nav":"179.49470"},{"date":"05-04-2022","nav":"180.80830"},{"date":"04-04-2022","nav":"181.17010"},{"date":"01-04-2022","nav":"177.73960"},{"date":"31-03-2022","nav":"176.31130"},{"date":"30-03-2022","nav":"176.28930"},{"date":"29-03-2022","nav":"174.25410"},{"date":"28-03-2022","nav":"172.67630"},{"date":"25-03-2022","nav":"172.21560"},{"date":"24-03-2022","nav":"173.13780"},{"date":"23-03-2022","nav":"173.50160"},{"date":"22-03-2022","nav":"174.01430"},{"date":"21-03-2022","nav":"172.48660"},{"date":"17-03-2022","nav":"174.07420"},{"date":"16-03-2022","nav":"171.51470"},{"date":"15-03-2022","nav":"168.11840"},{"date":"14-03-2022","nav":"169.57980"},{"date":"11-03-2022","nav":"167.50090"},{"date":"10-03-2022","nav":"167.33690"},{"date":"09-03-2022","nav":"164.49400"},{"date":"08-03-2022","nav":"161.52840"},{"date":"07-03-2022","nav":"160.01430"},{"date":"04-03-2022","nav":"164.71380"},{"date":"03-03-2022","nav":"167.60500"},{"date":"02-03-2022","nav":"168.47080"},{"date":"28-02-2022","nav":"169.92090"},{"date":"25-02-2022","nav":"168.95610"},{"date":"24-02-2022","nav":"164.34570"},{"date":"23-02-2022","nav":"172.15930"},{"date":"22-02-2022","nav":"172.08610"},{"date":"21-02-2022","nav":"173.18420"},{"date":"18-02-2022","nav":"173.80340"},{"date":"17-02-2022","nav":"174.49950"},{"date":"16-02-2022","nav":"174.75150"},{"date":"15-02-2022","nav":"175.25850"},{"date":"14-02-2022","nav":"170.49130"},{"date":"11-02-2022","nav":"175.94520"},{"date":"10-02-2022","nav":"178.89170"},{"date":"09-02-2022","nav":"178.12500"},{"date":"08-02-2022","nav":"175.74170"},{"date":"07-02-2022","nav":"175.34560"},{"date":"04-02-2022","nav":"178.23510"},{"date":"03-02-2022","nav":"178.52950"},{"date":"02-02-2022","nav":"180.33990"},{"date":"01-02-2022","nav":"178.74120"},{"date":"31-01-2022","nav":"176.27660"},{"date":"28-01-2022","nav":"173.50830"},{"date":"27-01-2022","nav":"173.14480"},{"date":"25-01-2022","nav":"175.25880"},{"date":"24-01-2022","nav":"173.91340"},{"date":"21-01-2022","nav":"179.11390"},{"date":"20-01-2022","nav":"181.54300"},{"date":"19-01-2022","nav":"182.91380"},{"date":"18-01-2022","nav":"185.14140"},{"date":"17-01-2022","nav":"187.38880"},{"date":"14-01-2022","nav":"186.59650"},{"date":"13-01-2022","nav":"186.98110"},{"date":"12-01-2022","nav":"186.31490"},{"date":"11-01-2022","nav":"185.19710"},{"date":"10-01-2022","nav":"184.84840"},{"date":"07-01-2022","nav":"183.45590"},{"date":"06-01-2022","nav":"182.53230"},{"date":"05-01-2022","nav":"183.92670"},{"date":"04-01-2022","nav":"183.58130"},{"date":"03-01-2022","nav":"182.26510"},{"date":"31-12-2021","nav":"180.00830"},{"date":"30-12-2021","nav":"178.27440"},{"date":"29-12-2021","nav":"178.38200"},{"date":"28-12-2021","nav":"178.62420"},{"date":"27-12-2021","nav":"176.90810"},{"date":"24-12-2021","nav":"176.12490"},{"date":"23-12-2021","nav":"177.01950"},{"date":"22-12-2021","nav":"175.79530"},{"date":"21-12-2021","nav":"173.23460"},{"date":"20-12-2021","nav":"171.52130"},{"date":"17-12-2021","nav":"175.81590"},{"date":"16-12-2021","nav":"178.93320"},{"date":"15-12-2021","nav":"178.14850"},{"date":"14-12-2021","nav":"179.45010"},{"date":"13-12-2021","nav":"180.28080"},{"date":"10-12-2021","nav":"180.88440"},{"date":"09-12-2021","nav":"181.44860"},{"date":"08-12-2021","nav":"181.44490"},{"date":"07-12-2021","nav":"177.82200"},{"date":"06-12-2021","nav":"175.31930"},{"date":"03-12-2021","nav":"178.57960"},{"date":"02-12-2021","nav":"179.40770"},{"date":"01-12-2021","nav":"177.58650"},{"date":"30-11-2021","nav":"176.84700"},{"date":"29-11-2021","nav":"176.38670"},{"date":"26-11-2021","nav":"176.60620"},{"date":"25-11-2021","nav":"181.54190"},{"date":"24-11-2021","nav":"181.22820"},{"date":"23-11-2021","nav":"182.23940"},{"date":"22-11-2021","nav":"181.50210"},{"date":"18-11-2021","nav":"184.14770"},{"date":"17-11-2021","nav":"186.42170"},{"date":"16-11-2021","nav":"186.70580"},{"date":"15-11-2021","nav":"186.94640"},{"date":"12-11-2021","nav":"187.14620"},{"date":"11-11-2021","nav":"184.82840"},{"date":"10-11-2021","nav":"186.22850"},{"date":"09-11-2021","nav":"186.46960"},{"date":"08-11-2021","nav":"186.08300"},{"date":"03-11-2021","nav":"183.15490"},{"date":"02-11-2021","nav":"183.05260"},{"date":"01-11-2021","nav":"182.96550"},{"date":"29-10-2021","nav":"180.19850"},{"date":"28-10-2021","nav":"180.40890"},{"date":"27-10-2021","nav":"183.05370"},{"date":"26-10-2021","nav":"182.55370"},{"date":"25-10-2021","nav":"180.43970"},{"date":"22-10-2021","nav":"181.08320"},{"date":"21-10-2021","nav":"182.11720"},{"date":"20-10-2021","nav":"182.61060"},{"date":"19-10-2021","nav":"184.44390"},{"date":"18-10-2021","nav":"185.20450"},{"date":"14-10-2021","nav":"183.82730"},{"date":"13-10-2021","nav":"182.30500"},{"date":"12-10-2021","nav":"179.46240"},{"date":"11-10-2021","nav":"178.78680"},{"date":"08-10-2021","nav":"178.10760"},{"date":"07-10-2021","nav":"177.46320"},{"date":"06-10-2021","nav":"174.52650"},{"date":"05-10-2021","nav":"175.95130"},{"date":"04-10-2021","nav":"175.35210"},{"date":"01-10-2021","nav":"173.48170"},{"date":"30-09-2021","nav":"174.28830"},{"date":"29-09-2021","nav":"175.05280"},{"date":"28-09-2021","nav":"175.42150"},{"date":"27-09-2021","nav":"177.33440"},{"date":"24-09-2021","nav":"177.84890"},{"date":"23-09-2021","nav":"177.97150"},{"date":"22-09-2021","nav":"175.82060"},{"date":"21-09-2021","nav":"175.60210"},{"date":"20-09-2021","nav":"174.52630"},{"date":"17-09-2021","nav":"176.38270"},{"date":"16-09-2021","nav":"176.72780"},{"date":"15-09-2021","nav":"176.38630"},{"date":"14-09-2021","nav":"174.99150"},{"date":"13-09-2021","nav":"174.44560"},{"date":"09-09-2021","nav":"174.06560"},{"date":"08-09-2021","nav":"174.07560"},{"date":"07-09-2021","nav":"174.14490"},{"date":"06-09-2021","nav":"174.63960"},{"date":"03-09-2021","nav":"174.12970"},{"date":"02-09-2021","nav":"173.50640"},{"date":"01-09-2021","nav":"171.94410"},{"date":"31-08-2021","nav":"172.18810"},{"date":"30-08-2021","nav":"170.10650"},{"date":"27-08-2021","nav":"167.68260"},{"date":"26-08-2021","nav":"166.34240"},{"date":"25-08-2021","nav":"166.56210"},{"date":"24-08-2021","nav":"166.37270"},{"date":"23-08-2021","nav":"165.01620"},{"date":"20-08-2021","nav":"164.58160"},{"date":"18-08-2021","nav":"166.45400"},{"date":"17-08-2021","nav":"166.77970"},{"date":"16-08-2021","nav":"165.92760"},{"date":"13-08-2021","nav":"165.96590"},{"date":"12-08-2021","nav":"164.64570"},{"date":"11-08-2021","nav":"163.67770"},{"date":"10-08-2021","nav":"163.79140"},{"date":"09-08-2021","nav":"163.54570"},{"date":"06-08-2021","nav":"163.54420"},{"date":"05-08-2021","nav":"163.79140"},{"date":"04-08-2021","nav":"163.63080"},{"date":"03-08-2021","nav":"163.33420"},{"date":"02-08-2021","nav":"160.98120"},{"date":"30-07-2021","nav":"160.05190"},{"date":"29-07-2021","nav":"160.18220"},{"date":"28-07-2021","nav":"159.32450"},{"date":"27-07-2021","nav":"159.43110"},{"date":"26-07-2021","nav":"159.70610"},{"date":"23-07-2021","nav":"159.57660"},{"date":"22-07-2021","nav":"159.14550"},{"date":"20-07-2021","nav":"156.57830"},{"date":"19-07-2021","nav":"157.98260"},{"date":"16-07-2021","nav":"159.54850"},{"date":"15-07-2021","nav":"159.77840"},{"date":"14-07-2021","nav":"158.80110"},{"date":"13-07-2021","nav":"158.04530"},{"date":"12-07-2021","nav":"157.25320"},{"date":"09-07-2021","nav":"156.96970"},{"date":"08-07-2021","nav":"157.25850"},{"date":"07-07-2021","nav":"158.52820"},{"date":"06-07-2021","nav":"157.94050"},{"date":"05-07-2021","nav":"158.30550"},{"date":"02-07-2021","nav":"157.42410"},{"date":"01-07-2021","nav":"157.05200"},{"date":"30-06-2021","nav":"157.18520"},{"date":"29-06-2021","nav":"157.05970"},{"date":"28-06-2021","nav":"157.44930"},{"date":"25-06-2021","nav":"157.77920"},{"date":"24-06-2021","nav":"156.58320"},{"date":"23-06-2021","nav":"155.52060"},{"date":"22-06-2021","nav":"155.98130"},{"date":"21-06-2021","nav":"155.35720"},{"date":"18-06-2021","nav":"155.29790"},{"date":"17-06-2021","nav":"155.40110"},{"date":"16-06-2021","nav":"155.91120"},{"date":"15-06-2021","nav":"156.71880"},{"date":"14-06-2021","nav":"156.22130"},{"date":"11-06-2021","nav":"155.83540"},{"date":"10-06-2021","nav":"155.63830"},{"date":"09-06-2021","nav":"154.46400"},{"date":"08-06-2021","nav":"155.22310"},{"date":"07-06-2021","nav":"154.86210"},{"date":"04-06-2021","nav":"153.84730"},{"date":"03-06-2021","nav":"153.66870"},{"date":"02-06-2021","nav":"152.28100"},{"date":"01-06-2021","nav":"151.98030"},{"date":"31-05-2021","nav":"152.14070"},{"date":"28-05-2021","nav":"151.04320"},{"date":"27-05-2021","nav":"150.98830"},{"date":"26-05-2021","nav":"150.53700"},{"date":"25-05-2021","nav":"149.71840"},{"date":"24-05-2021","nav":"148.94990"},{"date":"21-05-2021","nav":"148.46480"},{"date":"20-05-2021","nav":"146.45900"},{"date":"19-05-2021","nav":"147.53510"},{"date":"18-05-2021","nav":"148.10920"},{"date":"17-05-2021","nav":"145.88260"},{"date":"14-05-2021","nav":"144.08620"},{"date":"12-05-2021","nav":"145.10530"},{"date":"11-05-2021","nav":"146.20440"},{"date":"10-05-2021","nav":"146.91120"},{"date":"07-05-2021","nav":"145.91240"},{"date":"06-05-2021","nav":"145.27310"},{"date":"05-05-2021","nav":"144.19920"},{"date":"04-05-2021","nav":"142.81870"},{"date":"03-05-2021","nav":"144.27790"},{"date":"30-04-2021","nav":"144.06290"},{"date":"29-04-2021","nav":"146.00110"},{"date":"28-04-2021","nav":"145.99020"},{"date":"27-04-2021","nav":"144.30880"},{"date":"26-04-2021","nav":"142.67490"},{"date":"23-04-2021","nav":"141.28390"},{"date":"22-04-2021","nav":"141.88090"},{"date":"20-04-2021","nav":"141.25870"},{"date":"19-04-2021","nav":"141.38160"},{"date":"16-04-2021","nav":"143.62380"},{"date":"15-04-2021","nav":"143.00200"},{"date":"13-04-2021","nav":"142.25650"},{"date":"12-04-2021","nav":"140.67370"},{"date":"09-04-2021","nav":"146.05420"},{"date":"08-04-2021","nav":"146.40720"},{"date":"07-04-2021","nav":"145.49430"},{"date":"06-04-2021","nav":"144.09030"},{"date":"05-04-2021","nav":"143.96710"},{"date":"01-04-2021","nav":"145.73660"},{"date":"31-03-2021","nav":"144.20250"},{"date":"30-03-2021","nav":"144.99520"},{"date":"26-03-2021","nav":"142.36570"},{"date":"25-03-2021","nav":"140.49690"},{"date":"24-03-2021","nav":"142.66540"},{"date":"23-03-2021","nav":"145.41610"},{"date":"22-03-2021","nav":"144.20950"},{"date":"19-03-2021","nav":"144.05440"},{"date":"18-03-2021","nav":"142.92740"},{"date":"17-03-2021","nav":"144.58410"},{"date":"16-03-2021","nav":"146.62810"},{"date":"15-03-2021","nav":"146.63440"},{"date":"12-03-2021","nav":"147.55810"},{"date":"10-03-2021","nav":"148.73870"},{"date":"09-03-2021","nav":"147.52440"},{"date":"08-03-2021","nav":"146.88170"},{"date":"05-03-2021","nav":"146.91600"},{"date":"04-03-2021","nav":"148.58650"},{"date":"03-03-2021","nav":"149.81720"},{"date":"02-03-2021","nav":"147.24970"},{"date":"01-03-2021","nav":"144.79130"},{"date":"26-02-2021","nav":"143.03900"},{"date":"25-02-2021","nav":"147.86640"},{"date":"24-02-2021","nav":"147.24260"},{"date":"23-02-2021","nav":"145.07860"},{"date":"22-02-2021","nav":"144.01340"},{"date":"19-02-2021","nav":"146.96530"},{"date":"18-02-2021","nav":"148.77360"},{"date":"17-02-2021","nav":"149.73540"},{"date":"16-02-2021","nav":"150.73580"},{"date":"15-02-2021","nav":"151.14580"},{"date":"12-02-2021","nav":"149.84720"},{"date":"11-02-2021","nav":"149.86260"},{"date":"10-02-2021","nav":"150.03040"},{"date":"09-02-2021","nav":"149.82730"},{"date":"08-02-2021","nav":"150.07110"},{"date":"05-02-2021","nav":"148.01840"},{"date":"04-02-2021","nav":"148.33080"},{"date":"03-02-2021","nav":"147.12720"},{"date":"02-02-2021","nav":"145.92300"},{"date":"01-02-2021","nav":"141.38000"},{"date":"29-01-2021","nav":"135.64730"},{"date":"28-01-2021","nav":"137.52110"},{"date":"27-01-2021","nav":"138.70400"},{"date":"25-01-2021","nav":"141.05670"},{"date":"22-01-2021","nav":"142.02600"},{"date":"21-01-2021","nav":"143.40940"},{"date":"20-01-2021","nav":"144.08400"},{"date":"19-01-2021","nav":"142.72730"},{"date":"18-01-2021","nav":"140.37630"},{"date":"15-01-2021","nav":"142.48410"},{"date":"14-01-2021","nav":"144.10050"},{"date":"13-01-2021","nav":"143.97130"},{"date":"12-01-2021","nav":"144.10590"},{"date":"11-01-2021","nav":"143.76210"},{"date":"08-01-2021","nav":"142.29000"},{"date":"07-01-2021","nav":"139.92150"},{"date":"06-01-2021","nav":"139.72750"},{"date":"05-01-2021","nav":"140.00400"},{"date":"04-01-2021","nav":"138.96670"},{"date":"01-01-2021","nav":"137.52960"},{"date":"31-12-2020","nav":"137.04020"},{"date":"30-12-2020","nav":"136.85950"},{"date":"29-12-2020","nav":"136.38180"},{"date":"28-12-2020","nav":"136.03710"},{"date":"24-12-2020","nav":"134.75280"},{"date":"23-12-2020","nav":"133.76440"},{"date":"22-12-2020","nav":"132.26880"},{"date":"21-12-2020","nav":"130.73120"},{"date":"18-12-2020","nav":"134.99830"},{"date":"17-12-2020","nav":"134.48000"},{"date":"16-12-2020","nav":"133.92240"},{"date":"15-12-2020","nav":"132.60280"},{"date":"14-12-2020","nav":"132.57040"},{"date":"11-12-2020","nav":"131.95070"},{"date":"10-12-2020","nav":"131.89140"},{"date":"09-12-2020","nav":"132.40780"},{"date":"08-12-2020","nav":"131.31110"},{"date":"07-12-2020","nav":"130.81780"},{"date":"04-12-2020","nav":"130.00140"},{"date":"03-12-2020","nav":"128.62800"},{"date":"02-12-2020","nav":"128.49960"},{"date":"01-12-2020","nav":"128.27700"},{"date":"27-11-2020","nav":"127.04670"},{"date":"26-11-2020","nav":"127.03600"},{"date":"25-11-2020","nav":"125.52350"},{"date":"24-11-2020","nav":"127.56030"},{"date":"23-11-2020","nav":"126.52440"},{"date":"20-11-2020","nav":"125.87190"},{"date":"19-11-2020","nav":"124.66630"},{"date":"18-11-2020","nav":"126.43370"},{"date":"17-11-2020","nav":"125.64270"},{"date":"13-11-2020","nav":"123.75420"},{"date":"12-11-2020","nav":"123.50520"},{"date":"11-11-2020","nav":"123.60440"},{"date":"10-11-2020","nav":"122.27640"},{"date":"09-11-2020","nav":"121.36800"},{"date":"06-11-2020","nav":"119.30060"},{"date":"05-11-2020","nav":"118.08350"},{"date":"04-11-2020","nav":"116.09580"},{"date":"03-11-2020","nav":"115.03110"},{"date":"02-11-2020","nav":"113.87700"},{"date":"30-10-2020","nav":"113.65420"},{"date":"29-10-2020","nav":"114.01130"},{"date":"28-10-2020","nav":"114.52090"},{"date":"27-10-2020","nav":"115.79600"},{"date":"26-10-2020","nav":"114.47380"},{"date":"23-10-2020","nav":"116.03270"},{"date":"22-10-2020","nav":"115.60820"},{"date":"21-10-2020","nav":"115.86560"},{"date":"20-10-2020","nav":"115.74260"},{"date":"19-10-2020","nav":"115.38050"},{"date":"16-10-2020","nav":"114.90160"},{"date":"15-10-2020","nav":"113.75890"},{"date":"14-10-2020","nav":"116.46400"},{"date":"13-10-2020","nav":"116.04470"},{"date":"12-10-2020","nav":"116.07700"},{"date":"09-10-2020","nav":"116.32090"},{"date":"08-10-2020","nav":"115.71920"},{"date":"07-10-2020","nav":"114.78620"},{"date":"06-10-2020","nav":"114.16790"},{"date":"05-10-2020","nav":"113.10700"},{"date":"01-10-2020","nav":"112.45200"},{"date":"30-09-2020","nav":"111.08360"},{"date":"29-09-2020","nav":"110.91820"},{"date":"28-09-2020","nav":"110.87480"},{"date":"25-09-2020","nav":"109.15110"},{"date":"24-09-2020","nav":"106.66770"},{"date":"23-09-2020","nav":"109.59190"},{"date":"22-09-2020","nav":"109.79730"},{"date":"21-09-2020","nav":"110.81230"},{"date":"18-09-2020","nav":"113.24030"},{"date":"17-09-2020","nav":"113.65060"},{"date":"16-09-2020","nav":"114.47290"},{"date":"15-09-2020","nav":"113.49220"},{"date":"14-09-2020","nav":"112.70370"},{"date":"11-09-2020","nav":"112.60990"},{"date":"10-09-2020","nav":"112.28920"},{"date":"09-09-2020","nav":"110.90810"},{"date":"08-09-2020","nav":"111.35390"},{"date":"07-09-2020","nav":"111.84920"},{"date":"04-09-2020","nav":"111.90640"},{"date":"03-09-2020","nav":"113.75440"},{"date":"02-09-2020","nav":"113.88180"},{"date":"01-09-2020","nav":"112.53860"},{"date":"31-08-2020","nav":"111.59320"},{"date":"28-08-2020","nav":"114.40490"},{"date":"27-08-2020","nav":"113.86980"},{"date":"26-08-2020","nav":"113.80090"},{"date":"25-08-2020","nav":"113.03020"},{"date":"24-08-2020","nav":"112.83640"},{"date":"21-08-2020","nav":"111.96330"},{"date":"20-08-2020","nav":"111.55670"},{"date":"19-08-2020","nav":"112.35740"},{"date":"18-08-2020","nav":"112.29870"},{"date":"17-08-2020","nav":"110.86100"},{"date":"14-08-2020","nav":"110.37670"},{"date":"13-08-2020","nav":"111.72360"},{"date":"12-08-2020","nav":"111.39930"},{"date":"11-08-2020","nav":"111.44560"},{"date":"10-08-2020","nav":"111.51680"},{"date":"07-08-2020","nav":"110.80550"},{"date":"06-08-2020","nav":"110.90930"},{"date":"05-08-2020","nav":"110.07340"},{"date":"04-08-2020","nav":"109.52080"},{"date":"03-08-2020","nav":"107.75680"},{"date":"31-07-2020","nav":"108.99560"},{"date":"30-07-2020","nav":"109.28360"},{"date":"29-07-2020","nav":"109.85800"},{"date":"28-07-2020","nav":"110.60080"},{"date":"27-07-2020","nav":"108.75550"},{"date":"24-07-2020","nav":"109.35070"},{"date":"23-07-2020","nav":"109.76240"},{"date":"22-07-2020","nav":"108.96440"},{"date":"21-07-2020","nav":"109.49360"},{"date":"20-07-2020","nav":"108.33570"},{"date":"17-07-2020","nav":"107.09690"},{"date":"16-07-2020","nav":"105.57930"},{"date":"15-07-2020","nav":"104.28190"},{"date":"14-07-2020","nav":"104.36980"},{"date":"13-07-2020","nav":"106.15790"},{"date":"10-07-2020","nav":"105.86750"},{"date":"09-07-2020","nav":"106.43750"},{"date":"08-07-2020","nav":"105.40660"},{"date":"07-07-2020","nav":"106.68960"},{"date":"06-07-2020","nav":"106.19190"},{"date":"03-07-2020","nav":"104.38450"},{"date":"02-07-2020","nav":"103.56290"},{"date":"01-07-2020","nav":"102.56900"},{"date":"30-06-2020","nav":"101.76030"},{"date":"29-06-2020","nav":"101.57880"},{"date":"26-06-2020","nav":"102.39190"},{"date":"25-06-2020","nav":"101.53260"},{"date":"24-06-2020","nav":"101.88850"},{"date":"23-06-2020","nav":"103.13670"},{"date":"22-06-2020","nav":"101.39200"},{"date":"19-06-2020","nav":"100.33760"},{"date":"18-06-2020","nav":"98.97120"},{"date":"17-06-2020","nav":"97.22080"},{"date":"16-06-2020","nav":"97.43990"},{"date":"15-06-2020","nav":"96.44520"},{"date":"12-06-2020","nav":"98.04320"},{"date":"11-06-2020","nav":"97.19410"},{"date":"10-06-2020","nav":"99.29900"},{"date":"09-06-2020","nav":"98.80380"},{"date":"08-06-2020","nav":"100.25080"},{"date":"05-06-2020","nav":"100.18700"},{"date":"04-06-2020","nav":"98.59780"},{"date":"03-06-2020","nav":"99.01250"},{"date":"02-06-2020","nav":"98.14490"},{"date":"01-06-2020","nav":"96.30520"},{"date":"29-05-2020","nav":"94.04680"},{"date":"28-05-2020","nav":"93.57500"},{"date":"27-05-2020","nav":"91.76660"},{"date":"26-05-2020","nav":"89.47780"},{"date":"22-05-2020","nav":"89.46800"},{"date":"21-05-2020","nav":"90.07960"},{"date":"20-05-2020","nav":"89.77160"},{"date":"19-05-2020","nav":"87.82620"},{"date":"18-05-2020","nav":"87.34020"},{"date":"15-05-2020","nav":"90.59910"},{"date":"14-05-2020","nav":"90.88740"},{"date":"13-05-2020","nav":"93.20080"},{"date":"12-05-2020","nav":"91.36770"},{"date":"11-05-2020","nav":"91.67350"},{"date":"08-05-2020","nav":"91.18130"},{"date":"07-05-2020","nav":"90.67250"},{"date":"06-05-2020","nav":"91.41360"},{"date":"05-05-2020","nav":"90.40230"},{"date":"04-05-2020","nav":"91.34610"},{"date":"30-04-2020","nav":"96.71850"},{"date":"29-04-2020","nav":"93.74110"},{"date":"28-04-2020","nav":"92.18060"},{"date":"27-04-2020","nav":"91.12610"},{"date":"24-04-2020","nav":"89.35440"},{"date":"23-04-2020","nav":"91.36710"},{"date":"22-04-2020","nav":"90.04110"},{"date":"21-04-2020","nav":"88.63720"},{"date":"20-04-2020","nav":"91.41830"},{"date":"17-04-2020","nav":"91.34730"},{"date":"16-04-2020","nav":"88.30430"},{"date":"15-04-2020","nav":"87.51370"},{"date":"13-04-2020","nav":"88.59130"},{"date":"09-04-2020","nav":"89.92340"},{"date":"08-04-2020","nav":"86.11250"},{"date":"07-04-2020","nav":"86.33950"},{"date":"03-04-2020","nav":"80.38670"},{"date":"01-04-2020","nav":"82.67490"},{"date":"31-03-2020","nav":"85.91660"},{"date":"30-03-2020","nav":"83.49510"},{"date":"27-03-2020","nav":"87.46120"},{"date":"26-03-2020","nav":"87.86900"},{"date":"25-03-2020","nav":"84.32320"},{"date":"24-03-2020","nav":"79.57140"},{"date":"23-03-2020","nav":"77.39100"},{"date":"20-03-2020","nav":"88.47100"},{"date":"19-03-2020","nav":"84.84250"},{"date":"18-03-2020","nav":"86.99710"},{"date":"17-03-2020","nav":"91.94040"},{"date":"16-03-2020","nav":"94.43490"},{"date":"13-03-2020","nav":"101.28550"},{"date":"12-03-2020","nav":"97.66390"},{"date":"11-03-2020","nav":"105.87230"},{"date":"09-03-2020","nav":"106.58660"},{"date":"06-03-2020","nav":"111.14800"},{"date":"05-03-2020","nav":"113.35680"},{"date":"04-03-2020","nav":"112.85080"},{"date":"03-03-2020","nav":"113.74370"},{"date":"02-03-2020","nav":"112.03030"},{"date":"28-02-2020","nav":"112.99360"},{"date":"27-02-2020","nav":"117.41230"},{"date":"26-02-2020","nav":"117.74140"},{"date":"25-02-2020","nav":"118.86550"},{"date":"24-02-2020","nav":"119.17920"},{"date":"20-02-2020","nav":"121.35200"},{"date":"19-02-2020","nav":"121.62720"},{"date":"18-02-2020","nav":"120.42480"},{"date":"17-02-2020","nav":"120.65140"},{"date":"14-02-2020","nav":"121.05850"},{"date":"13-02-2020","nav":"121.67870"},{"date":"12-02-2020","nav":"121.81500"},{"date":"11-02-2020","nav":"121.14080"},{"date":"10-02-2020","nav":"120.73490"},{"date":"07-02-2020","nav":"121.37380"},{"date":"06-02-2020","nav":"121.68800"},{"date":"05-02-2020","nav":"121.33890"},{"date":"04-02-2020","nav":"119.97510"},{"date":"03-02-2020","nav":"117.35080"},{"date":"31-01-2020","nav":"119.50310"},{"date":"30-01-2020","nav":"120.06260"},{"date":"29-01-2020","nav":"121.05480"},{"date":"28-01-2020","nav":"120.33850"},{"date":"27-01-2020","nav":"121.00390"},{"date":"24-01-2020","nav":"121.97730"},{"date":"23-01-2020","nav":"121.01310"},{"date":"22-01-2020","nav":"120.01980"},{"date":"21-01-2020","nav":"120.15940"},{"date":"20-01-2020","nav":"120.85180"},{"date":"17-01-2020","nav":"122.11070"},{"date":"16-01-2020","nav":"122.19190"},{"date":"15-01-2020","nav":"121.97170"},{"date":"14-01-2020","nav":"121.89770"},{"date":"13-01-2020","nav":"121.71680"},{"date":"10-01-2020","nav":"120.99360"},{"date":"09-01-2020","nav":"120.47580"},{"date":"08-01-2020","nav":"118.68580"},{"date":"07-01-2020","nav":"118.69070"},{"date":"06-01-2020","nav":"118.01230"},{"date":"03-01-2020","nav":"120.20810"},{"date":"02-01-2020","nav":"120.76270"},{"date":"01-01-2020","nav":"119.72870"},{"date":"31-12-2019","nav":"119.75640"},{"date":"30-12-2019","nav":"120.49910"},{"date":"27-12-2019","nav":"120.49980"},{"date":"26-12-2019","nav":"119.51550"},{"date":"24-12-2019","nav":"120.07550"},{"date":"23-12-2019","nav":"120.47130"},{"date":"20-12-2019","nav":"120.44320"},{"date":"19-12-2019","nav":"120.10930"},{"date":"18-12-2019","nav":"119.55730"},{"date":"17-12-2019","nav":"119.30760"},{"date":"16-12-2019","nav":"118.20260"},{"date":"13-12-2019","nav":"118.57600"},{"date":"12-12-2019","nav":"117.56760"},{"date":"11-12-2019","nav":"116.80500"},{"date":"10-12-2019","nav":"116.44210"},{"date":"09-12-2019","nav":"116.95720"},{"date":"06-12-2019","nav":"116.93790"},{"date":"05-12-2019","nav":"117.66040"},{"date":"04-12-2019","nav":"118.09610"},{"date":"03-12-2019","nav":"117.57490"},{"date":"02-12-2019","nav":"117.97350"},{"date":"29-11-2019","nav":"118.15760"},{"date":"28-11-2019","nav":"118.95080"},{"date":"27-11-2019","nav":"118.66980"},{"date":"26-11-2019","nav":"118.28900"},{"date":"25-11-2019","nav":"118.79560"},{"date":"22-11-2019","nav":"117.16120"},{"date":"21-11-2019","nav":"117.97580"},{"date":"20-11-2019","nav":"118.01300"},{"date":"19-11-2019","nav":"117.78300"},{"date":"18-11-2019","nav":"117.45850"},{"date":"15-11-2019","nav":"117.72230"},{"date":"14-11-2019","nav":"117.33520"},{"date":"13-11-2019","nav":"116.96780"},{"date":"11-11-2019","nav":"117.35020"},{"date":"08-11-2019","nav":"117.29620"},{"date":"07-11-2019","nav":"118.00290"},{"date":"06-11-2019","nav":"117.58450"},{"date":"05-11-2019","nav":"117.28050"},{"date":"04-11-2019","nav":"117.52150"},{"date":"01-11-2019","nav":"117.21150"},{"date":"31-10-2019","nav":"117.59360"},{"date":"30-10-2019","nav":"117.44600"},{"date":"29-10-2019","nav":"116.55840"},{"date":"25-10-2019","nav":"114.70040"},{"date":"24-10-2019","nav":"114.79420"},{"date":"23-10-2019","nav":"114.71130"},{"date":"22-10-2019","nav":"114.57670"},{"date":"18-10-2019","nav":"115.49430"},{"date":"17-10-2019","nav":"114.88220"},{"date":"16-10-2019","nav":"113.51750"},{"date":"15-10-2019","nav":"113.03520"},{"date":"14-10-2019","nav":"112.26980"},{"date":"11-10-2019","nav":"112.00310"},{"date":"10-10-2019","nav":"111.47780"},{"date":"09-10-2019","nav":"112.26570"},{"date":"07-10-2019","nav":"110.20740"},{"date":"04-10-2019","nav":"110.82170"},{"date":"03-10-2019","nav":"112.53080"},{"date":"01-10-2019","nav":"113.19430"},{"date":"30-09-2019","nav":"114.12170"},{"date":"27-09-2019","nav":"114.42670"},{"date":"26-09-2019","nav":"114.57970"},{"date":"25-09-2019","nav":"113.12410"},{"date":"24-09-2019","nav":"114.59040"},{"date":"23-09-2019","nav":"115.05840"},{"date":"20-09-2019","nav":"111.61420"},{"date":"19-09-2019","nav":"105.22570"},{"date":"18-09-2019","nav":"106.28710"},{"date":"17-09-2019","nav":"105.81030"},{"date":"16-09-2019","nav":"107.62270"},{"date":"13-09-2019","nav":"108.29830"},{"date":"12-09-2019","nav":"107.24690"},{"date":"11-09-2019","nav":"107.71970"},{"date":"09-09-2019","nav":"107.24130"},{"date":"06-09-2019","nav":"106.63460"},{"date":"05-09-2019","nav":"105.51250"},{"date":"04-09-2019","nav":"105.49070"},{"date":"03-09-2019","nav":"105.13200"},{"date":"30-08-2019","nav":"107.39570"},{"date":"29-08-2019","nav":"106.75490"},{"date":"28-08-2019","nav":"107.81600"},{"date":"27-08-2019","nav":"108.23040"},{"date":"26-08-2019","nav":"107.65850"},{"date":"23-08-2019","nav":"105.50870"},{"date":"22-08-2019","nav":"104.75450"},{"date":"21-08-2019","nav":"106.37140"},{"date":"20-08-2019","nav":"107.28070"},{"date":"19-08-2019","nav":"107.55600"},{"date":"16-08-2019","nav":"107.55470"},{"date":"14-08-2019","nav":"107.38070"},{"date":"13-08-2019","nav":"106.07680"},{"date":"09-08-2019","nav":"107.78870"},{"date":"08-08-2019","nav":"106.85350"},{"date":"07-08-2019","nav":"105.37830"},{"date":"06-08-2019","nav":"106.30920"},{"date":"05-08-2019","nav":"105.17840"},{"date":"02-08-2019","nav":"106.44590"},{"date":"01-08-2019","nav":"106.12230"},{"date":"31-07-2019","nav":"107.67840"},{"date":"30-07-2019","nav":"107.42800"},{"date":"29-07-2019","nav":"108.13150"},{"date":"26-07-2019","nav":"108.79270"},{"date":"25-07-2019","nav":"108.35620"},{"date":"24-07-2019","nav":"108.53010"},{"date":"23-07-2019","nav":"109.03900"},{"date":"22-07-2019","nav":"109.03080"},{"date":"19-07-2019","nav":"109.49480"},{"date":"18-07-2019","nav":"111.15410"},{"date":"17-07-2019","nav":"112.01030"},{"date":"16-07-2019","nav":"111.63870"},{"date":"15-07-2019","nav":"110.98370"},{"date":"12-07-2019","nav":"110.73180"},{"date":"11-07-2019","nav":"110.92800"},{"date":"10-07-2019","nav":"110.31790"},{"date":"09-07-2019","nav":"111.46930"},{"date":"08-07-2019","nav":"111.19620"},{"date":"05-07-2019","nav":"113.71210"},{"date":"04-07-2019","nav":"114.82330"},{"date":"03-07-2019","nav":"114.45060"},{"date":"02-07-2019","nav":"114.50990"},{"date":"01-07-2019","nav":"114.20340"},{"date":"28-06-2019","nav":"113.60000"},{"date":"27-06-2019","nav":"113.95360"},{"date":"26-06-2019","nav":"113.82030"},{"date":"25-06-2019","nav":"113.28470"},{"date":"24-06-2019","nav":"112.37830"},{"date":"21-06-2019","nav":"112.61430"},{"date":"20-06-2019","nav":"113.44290"},{"date":"19-06-2019","nav":"111.96480"},{"date":"18-06-2019","nav":"112.00580"},{"date":"17-06-2019","nav":"111.72650"},{"date":"14-06-2019","nav":"113.17870"},{"date":"13-06-2019","nav":"114.10060"},{"date":"12-06-2019","nav":"113.67260"},{"date":"11-06-2019","nav":"114.31850"},{"date":"10-06-2019","nav":"113.83720"},{"date":"07-06-2019","nav":"113.36770"},{"date":"06-06-2019","nav":"112.98520"},{"date":"04-06-2019","nav":"114.71170"},{"date":"03-06-2019","nav":"115.38720"},{"date":"31-05-2019","nav":"114.10100"},{"date":"30-05-2019","nav":"114.05580"},{"date":"29-05-2019","nav":"113.20790"},{"date":"28-05-2019","nav":"113.90490"},{"date":"27-05-2019","nav":"114.12850"},{"date":"24-05-2019","nav":"112.98530"},{"date":"23-05-2019","nav":"110.67380"},{"date":"22-05-2019","nav":"111.28510"},{"date":"21-05-2019","nav":"110.96730"},{"date":"20-05-2019","nav":"112.10210"},{"date":"17-05-2019","nav":"108.39920"},{"date":"16-05-2019","nav":"107.03930"},{"date":"15-05-2019","nav":"106.16060"},{"date":"14-05-2019","nav":"106.35740"},{"date":"13-05-2019","nav":"106.07330"},{"date":"10-05-2019","nav":"106.98150"},{"date":"09-05-2019","nav":"107.15700"},{"date":"08-05-2019","nav":"107.59500"},{"date":"07-05-2019","nav":"108.72300"},{"date":"06-05-2019","nav":"109.50570"},{"date":"03-05-2019","nav":"110.67660"},{"date":"02-05-2019","nav":"110.75390"},{"date":"30-04-2019","nav":"111.27240"},{"date":"26-04-2019","nav":"110.96240"},{"date":"25-04-2019","nav":"109.79430"},{"date":"24-04-2019","nav":"110.31490"},{"date":"23-04-2019","nav":"109.32730"},{"date":"22-04-2019","nav":"109.42510"},{"date":"18-04-2019","nav":"110.74350"},{"date":"16-04-2019","nav":"110.80840"},{"date":"15-04-2019","nav":"109.87080"},{"date":"12-04-2019","nav":"109.28350"},{"date":"11-04-2019","nav":"109.21040"},{"date":"10-04-2019","nav":"108.95160"},{"date":"09-04-2019","nav":"109.72910"},{"date":"08-04-2019","nav":"109.40570"},{"date":"05-04-2019","nav":"110.00600"},{"date":"04-04-2019","nav":"109.38010"},{"date":"03-04-2019","nav":"109.68500"},{"date":"02-04-2019","nav":"110.51750"},{"date":"01-04-2019","nav":"110.19790"},{"date":"29-03-2019","nav":"109.75700"},{"date":"28-03-2019","nav":"109.08060"},{"date":"27-03-2019","nav":"108.00260"},{"date":"26-03-2019","nav":"108.31020"},{"date":"25-03-2019","nav":"106.98690"},{"date":"22-03-2019","nav":"108.13560"},{"date":"20-03-2019","nav":"108.64880"},{"date":"19-03-2019","nav":"108.57800"},{"date":"18-03-2019","nav":"108.08000"},{"date":"15-03-2019","nav":"107.60820"},{"date":"14-03-2019","nav":"106.88580"},{"date":"13-03-2019","nav":"106.99490"},{"date":"12-03-2019","nav":"106.77510"},{"date":"11-03-2019","nav":"105.70730"},{"date":"08-03-2019","nav":"104.28860"},{"date":"07-03-2019","nav":"104.43090"},{"date":"06-03-2019","nav":"104.28150"},{"date":"05-03-2019","nav":"103.56850"},{"date":"01-03-2019","nav":"102.47640"},{"date":"28-02-2019","nav":"101.98640"},{"date":"27-02-2019","nav":"102.34110"},{"date":"26-02-2019","nav":"102.40090"},{"date":"25-02-2019","nav":"102.64260"},{"date":"22-02-2019","nav":"102.01280"},{"date":"21-02-2019","nav":"102.15170"},{"date":"20-02-2019","nav":"101.58990"},{"date":"19-02-2019","nav":"100.39000"},{"date":"18-02-2019","nav":"100.65040"},{"date":"15-02-2019","nav":"101.44620"},{"date":"14-02-2019","nav":"102.02390"},{"date":"13-02-2019","nav":"102.81560"},{"date":"12-02-2019","nav":"103.42360"},{"date":"11-02-2019","nav":"104.15310"},{"date":"08-02-2019","nav":"105.03250"},{"date":"07-02-2019","nav":"105.95960"},{"date":"06-02-2019","nav":"105.93220"},{"date":"05-02-2019","nav":"104.76610"},{"date":"04-02-2019","nav":"104.61130"},{"date":"01-02-2019","nav":"104.58530"},{"date":"31-01-2019","nav":"103.72220"},{"date":"30-01-2019","nav":"102.19770"},{"date":"29-01-2019","nav":"101.69160"},{"date":"28-01-2019","nav":"101.84130"},{"date":"25-01-2019","nav":"103.11270"},{"date":"24-01-2019","nav":"103.67060"},{"date":"23-01-2019","nav":"103.32820"},{"date":"22-01-2019","nav":"104.10940"},{"date":"21-01-2019","nav":"104.27200"},{"date":"18-01-2019","nav":"103.60240"},{"date":"17-01-2019","nav":"103.76680"},{"date":"16-01-2019","nav":"103.65790"},{"date":"15-01-2019","nav":"103.77960"},{"date":"14-01-2019","nav":"102.40280"},{"date":"11-01-2019","nav":"102.80130"},{"date":"10-01-2019","nav":"103.17280"},{"date":"09-01-2019","nav":"103.21290"},{"date":"08-01-2019","nav":"102.73530"},{"date":"07-01-2019","nav":"102.59560"},{"date":"04-01-2019","nav":"102.17300"},{"date":"03-01-2019","nav":"101.90960"},{"date":"02-01-2019","nav":"102.87260"},{"date":"01-01-2019","nav":"103.77440"},{"date":"31-12-2018","nav":"103.64940"},{"date":"28-12-2018","nav":"103.54280"},{"date":"27-12-2018","nav":"102.66790"},{"date":"26-12-2018","nav":"102.34110"},{"date":"24-12-2018","nav":"101.80800"},{"date":"21-12-2018","nav":"102.48990"},{"date":"20-12-2018","nav":"104.18280"},{"date":"19-12-2018","nav":"104.25660"},{"date":"18-12-2018","nav":"103.52750"},{"date":"17-12-2018","nav":"103.13440"},{"date":"14-12-2018","nav":"102.84270"},{"date":"13-12-2018","nav":"102.82020"},{"date":"12-12-2018","nav":"102.04480"},{"date":"11-12-2018","nav":"100.14330"},{"date":"10-12-2018","nav":"99.40410"},{"date":"07-12-2018","nav":"101.59720"},{"date":"06-12-2018","nav":"100.26290"},{"date":"05-12-2018","nav":"102.13910"},{"date":"04-12-2018","nav":"103.09620"},{"date":"03-12-2018","nav":"103.14460"},{"date":"30-11-2018","nav":"103.40680"},{"date":"29-11-2018","nav":"102.85710"},{"date":"28-11-2018","nav":"101.50690"},{"date":"27-11-2018","nav":"101.12340"},{"date":"26-11-2018","nav":"100.56850"},{"date":"22-11-2018","nav":"99.50490"},{"date":"21-11-2018","nav":"100.42930"},{"date":"20-11-2018","nav":"100.62500"},{"date":"19-11-2018","nav":"101.57620"},{"date":"16-11-2018","nav":"101.12250"},{"date":"15-11-2018","nav":"100.45380"},{"date":"14-11-2018","nav":"99.75970"},{"date":"13-11-2018","nav":"100.02770"},{"date":"12-11-2018","nav":"99.18470"},{"date":"09-11-2018","nav":"99.98600"},{"date":"06-11-2018","nav":"99.35700"},{"date":"05-11-2018","nav":"99.40110"},{"date":"02-11-2018","nav":"99.27340"},{"date":"01-11-2018","nav":"97.96680"},{"date":"31-10-2018","nav":"97.90730"},{"date":"30-10-2018","nav":"96.13200"},{"date":"29-10-2018","nav":"96.24610"},{"date":"26-10-2018","nav":"94.05290"},{"date":"25-10-2018","nav":"94.80900"},{"date":"24-10-2018","nav":"95.44120"},{"date":"23-10-2018","nav":"94.46820"},{"date":"22-10-2018","nav":"95.46530"},{"date":"19-10-2018","nav":"95.97000"},{"date":"17-10-2018","nav":"97.43270"},{"date":"16-10-2018","nav":"98.87570"},{"date":"15-10-2018","nav":"97.81270"},{"date":"12-10-2018","nav":"97.56140"},{"date":"11-10-2018","nav":"95.49360"},{"date":"10-10-2018","nav":"97.84400"},{"date":"09-10-2018","nav":"95.99480"},{"date":"08-10-2018","nav":"96.25300"},{"date":"05-10-2018","nav":"96.03960"},{"date":"04-10-2018","nav":"98.24900"},{"date":"03-10-2018","nav":"100.19840"},{"date":"01-10-2018","nav":"102.06910"},{"date":"28-09-2018","nav":"101.72100"},{"date":"27-09-2018","nav":"102.20260"},{"date":"26-09-2018","nav":"103.06810"},{"date":"25-09-2018","nav":"103.02970"},{"date":"24-09-2018","nav":"101.79580"},{"date":"21-09-2018","nav":"103.46940"},{"date":"19-09-2018","nav":"104.34970"},{"date":"18-09-2018","nav":"104.65650"},{"date":"17-09-2018","nav":"105.61740"},{"date":"14-09-2018","nav":"106.91800"},{"date":"12-09-2018","nav":"105.65760"},{"date":"11-09-2018","nav":"105.27990"},{"date":"10-09-2018","nav":"106.47530"},{"date":"07-09-2018","nav":"108.09720"},{"date":"06-09-2018","nav":"106.93350"},{"date":"05-09-2018","nav":"106.42590"},{"date":"04-09-2018","nav":"107.27310"},{"date":"03-09-2018","nav":"108.09790"},{"date":"31-08-2018","nav":"109.09740"},{"date":"30-08-2018","nav":"109.28980"},{"date":"29-08-2018","nav":"109.69780"},{"date":"28-08-2018","nav":"110.17400"},{"date":"27-08-2018","nav":"109.67000"},{"date":"24-08-2018","nav":"108.45990"},{"date":"23-08-2018","nav":"108.64170"},{"date":"21-08-2018","nav":"108.46890"},{"date":"20-08-2018","nav":"108.38050"},{"date":"17-08-2018","nav":"107.55540"},{"date":"16-08-2018","nav":"106.79960"},{"date":"14-08-2018","nav":"107.24290"},{"date":"13-08-2018","nav":"106.67810"},{"date":"10-08-2018","nav":"107.57730"},{"date":"09-08-2018","nav":"107.82060"},{"date":"08-08-2018","nav":"107.51640"},{"date":"07-08-2018","nav":"106.70100"},{"date":"06-08-2018","nav":"106.57800"},{"date":"03-08-2018","nav":"106.09220"},{"date":"02-08-2018","nav":"105.18480"},{"date":"01-08-2018","nav":"106.25620"},{"date":"31-07-2018","nav":"106.52250"},{"date":"30-07-2018","nav":"105.99300"},{"date":"27-07-2018","nav":"105.52350"},{"date":"26-07-2018","nav":"104.70890"},{"date":"25-07-2018","nav":"104.45040"},{"date":"24-07-2018","nav":"104.56800"},{"date":"23-07-2018","nav":"104.09400"},{"date":"20-07-2018","nav":"103.57720"},{"date":"19-07-2018","nav":"102.42760"},{"date":"18-07-2018","nav":"102.92760"},{"date":"17-07-2018","nav":"103.60880"},{"date":"16-07-2018","nav":"102.68010"},{"date":"13-07-2018","nav":"103.72670"},{"date":"12-07-2018","nav":"103.46110"},{"date":"11-07-2018","nav":"102.66580"},{"date":"10-07-2018","nav":"102.86240"},{"date":"09-07-2018","nav":"102.12890"},{"date":"06-07-2018","nav":"101.24040"},{"date":"05-07-2018","nav":"100.84260"},{"date":"04-07-2018","nav":"101.42590"},{"date":"03-07-2018","nav":"101.07280"},{"date":"02-07-2018","nav":"100.47240"},{"date":"29-06-2018","nav":"100.97680"},{"date":"28-06-2018","nav":"99.96280"},{"date":"27-06-2018","nav":"100.79890"},{"date":"26-06-2018","nav":"101.87170"},{"date":"25-06-2018","nav":"102.12090"},{"date":"22-06-2018","nav":"102.67550"},{"date":"21-06-2018","nav":"101.83410"},{"date":"20-06-2018","nav":"102.05780"},{"date":"19-06-2018","nav":"101.63640"},{"date":"18-06-2018","nav":"102.59270"},{"date":"15-06-2018","nav":"102.99710"},{"date":"14-06-2018","nav":"102.98130"},{"date":"13-06-2018","nav":"103.25910"},{"date":"12-06-2018","nav":"103.10640"},{"date":"11-06-2018","nav":"102.61250"},{"date":"08-06-2018","nav":"102.34920"},{"date":"07-06-2018","nav":"102.46010"},{"date":"06-06-2018","nav":"101.59030"},{"date":"05-06-2018","nav":"100.57680"},{"date":"04-06-2018","nav":"100.97070"},{"date":"01-06-2018","nav":"101.54270"},{"date":"31-05-2018","nav":"102.16240"},{"date":"30-05-2018","nav":"101.09150"},{"date":"29-05-2018","nav":"100.97260"},{"date":"28-05-2018","nav":"101.42510"},{"date":"25-05-2018","nav":"100.82000"},{"date":"24-05-2018","nav":"99.69610"},{"date":"23-05-2018","nav":"98.63890"},{"date":"22-05-2018","nav":"99.32610"},{"date":"21-05-2018","nav":"98.91580"},{"date":"18-05-2018","nav":"99.86290"},{"date":"17-05-2018","nav":"100.47520"},{"date":"16-05-2018","nav":"100.71230"},{"date":"15-05-2018","nav":"101.38840"},{"date":"14-05-2018","nav":"101.15830"},{"date":"11-05-2018","nav":"101.41480"},{"date":"10-05-2018","nav":"100.64670"},{"date":"09-05-2018","nav":"100.84720"},{"date":"08-05-2018","nav":"100.74580"},{"date":"07-05-2018","nav":"100.91970"},{"date":"04-05-2018","nav":"99.94620"},{"date":"03-05-2018","nav":"100.42180"},{"date":"02-05-2018","nav":"101.39910"},{"date":"30-04-2018","nav":"101.89870"},{"date":"27-04-2018","nav":"101.45050"},{"date":"26-04-2018","nav":"101.17270"},{"date":"25-04-2018","nav":"100.98350"},{"date":"24-04-2018","nav":"100.93610"},{"date":"23-04-2018","nav":"100.66030"},{"date":"20-04-2018","nav":"100.29740"},{"date":"19-04-2018","nav":"100.13690"},{"date":"18-04-2018","nav":"99.71880"},{"date":"17-04-2018","nav":"100.12800"},{"date":"16-04-2018","nav":"99.90430"},{"date":"13-04-2018","nav":"99.71560"},{"date":"12-04-2018","nav":"99.73940"},{"date":"11-04-2018","nav":"99.08670"},{"date":"10-04-2018","nav":"98.97170"},{"date":"09-04-2018","nav":"98.94940"},{"date":"06-04-2018","nav":"98.78010"},{"date":"05-04-2018","nav":"98.62840"},{"date":"04-04-2018","nav":"96.73020"},{"date":"03-04-2018","nav":"97.54800"},{"date":"02-04-2018","nav":"96.77550"},{"date":"28-03-2018","nav":"96.08690"},{"date":"27-03-2018","nav":"96.72020"},{"date":"26-03-2018","nav":"95.98420"},{"date":"23-03-2018","nav":"94.58190"},{"date":"22-03-2018","nav":"95.29410"},{"date":"21-03-2018","nav":"95.66010"},{"date":"20-03-2018","nav":"95.36570"},{"date":"19-03-2018","nav":"94.99090"},{"date":"16-03-2018","nav":"96.48550"},{"date":"15-03-2018","nav":"97.70640"},{"date":"14-03-2018","nav":"98.00610"},{"date":"13-03-2018","nav":"98.37140"},{"date":"12-03-2018","nav":"98.19010"},{"date":"09-03-2018","nav":"96.61790"},{"date":"08-03-2018","nav":"96.52950"},{"date":"07-03-2018","nav":"95.52560"},{"date":"06-03-2018","nav":"96.45900"},{"date":"05-03-2018","nav":"97.44640"},{"date":"01-03-2018","nav":"98.27910"},{"date":"28-02-2018","nav":"98.75700"},{"date":"27-02-2018","nav":"99.28770"},{"date":"26-02-2018","nav":"99.46740"},{"date":"23-02-2018","nav":"98.69870"},{"date":"22-02-2018","nav":"97.67790"},{"date":"21-02-2018","nav":"97.92490"},{"date":"20-02-2018","nav":"97.39340"},{"date":"19-02-2018","nav":"97.56920"},{"date":"16-02-2018","nav":"98.03730"},{"date":"15-02-2018","nav":"98.69530"},{"date":"14-02-2018","nav":"98.44850"},{"date":"12-02-2018","nav":"98.64670"},{"date":"09-02-2018","nav":"98.30740"},{"date":"08-02-2018","nav":"99.26800"},{"date":"07-02-2018","nav":"98.37800"},{"date":"06-02-2018","nav":"98.61260"},{"date":"05-02-2018","nav":"100.03770"},{"date":"02-02-2018","nav":"100.51460"},{"date":"01-02-2018","nav":"102.87090"},{"date":"31-01-2018","nav":"102.88540"},{"date":"30-01-2018","nav":"102.97260"},{"date":"29-01-2018","nav":"103.58000"},{"date":"25-01-2018","nav":"103.13030"},{"date":"24-01-2018","nav":"103.39840"},{"date":"23-01-2018","nav":"103.28220"},{"date":"22-01-2018","nav":"102.43510"},{"date":"19-01-2018","nav":"101.73930"},{"date":"18-01-2018","nav":"100.97370"},{"date":"17-01-2018","nav":"101.01480"},{"date":"16-01-2018","nav":"99.97470"},{"date":"15-01-2018","nav":"100.34090"},{"date":"12-01-2018","nav":"100.02740"},{"date":"11-01-2018","nav":"99.72860"},{"date":"10-01-2018","nav":"99.40530"},{"date":"09-01-2018","nav":"99.38870"},{"date":"08-01-2018","nav":"99.72720"},{"date":"05-01-2018","nav":"99.17250"},{"date":"04-01-2018","nav":"98.85550"},{"date":"03-01-2018","nav":"98.45220"},{"date":"02-01-2018","nav":"98.30040"},{"date":"01-01-2018","nav":"98.45500"},{"date":"29-12-2017","nav":"99.16610"},{"date":"28-12-2017","nav":"98.86060"},{"date":"27-12-2017","nav":"99.01470"},{"date":"26-12-2017","nav":"99.66430"},{"date":"22-12-2017","nav":"99.24850"},{"date":"21-12-2017","nav":"98.73740"},{"date":"20-12-2017","nav":"98.69230"},{"date":"19-12-2017","nav":"98.88820"},{"date":"18-12-2017","nav":"98.36380"},{"date":"15-12-2017","nav":"97.80720"},{"date":"14-12-2017","nav":"97.26600"},{"date":"13-12-2017","nav":"96.67090"},{"date":"12-12-2017","nav":"97.23340"},{"date":"11-12-2017","nav":"98.10270"},{"date":"08-12-2017","nav":"97.57560"},{"date":"07-12-2017","nav":"96.63880"},{"date":"06-12-2017","nav":"95.46370"},{"date":"05-12-2017","nav":"96.31240"},{"date":"04-12-2017","nav":"96.16790"},{"date":"01-12-2017","nav":"96.04000"},{"date":"30-11-2017","nav":"96.99150"},{"date":"29-11-2017","nav":"98.19290"},{"date":"28-11-2017","nav":"98.00960"},{"date":"27-11-2017","nav":"98.39580"},{"date":"24-11-2017","nav":"98.41510"},{"date":"23-11-2017","nav":"98.11700"},{"date":"22-11-2017","nav":"98.00170"},{"date":"21-11-2017","nav":"98.02850"},{"date":"20-11-2017","nav":"97.79270"},{"date":"17-11-2017","nav":"97.67430"},{"date":"16-11-2017","nav":"97.08460"},{"date":"15-11-2017","nav":"96.07780"},{"date":"14-11-2017","nav":"96.86790"},{"date":"13-11-2017","nav":"97.12390"},{"date":"10-11-2017","nav":"97.96770"},{"date":"09-11-2017","nav":"97.97260"},{"date":"08-11-2017","nav":"97.46130"},{"date":"07-11-2017","nav":"98.36340"},{"date":"06-11-2017","nav":"99.44140"},{"date":"03-11-2017","nav":"99.53300"},{"date":"02-11-2017","nav":"99.26740"},{"date":"01-11-2017","nav":"99.32990"},{"date":"31-10-2017","nav":"98.04590"},{"date":"30-10-2017","nav":"98.21480"},{"date":"27-10-2017","nav":"97.91390"},{"date":"26-10-2017","nav":"98.28680"},{"date":"25-10-2017","nav":"98.19440"},{"date":"24-10-2017","nav":"96.85450"},{"date":"23-10-2017","nav":"96.72890"},{"date":"18-10-2017","nav":"96.49310"},{"date":"17-10-2017","nav":"96.33010"},{"date":"16-10-2017","nav":"96.28420"},{"date":"13-10-2017","nav":"95.90790"},{"date":"12-10-2017","nav":"95.00550"},{"date":"11-10-2017","nav":"94.13140"},{"date":"10-10-2017","nav":"94.34120"},{"date":"09-10-2017","nav":"93.97390"},{"date":"06-10-2017","nav":"94.05680"},{"date":"05-10-2017","nav":"93.28120"},{"date":"04-10-2017","nav":"93.31410"},{"date":"03-10-2017","nav":"92.89180"},{"date":"29-09-2017","nav":"92.51100"},{"date":"28-09-2017","nav":"92.07310"},{"date":"27-09-2017","nav":"91.69480"},{"date":"26-09-2017","nav":"92.99240"},{"date":"25-09-2017","nav":"92.76190"},{"date":"22-09-2017","nav":"94.19530"},{"date":"21-09-2017","nav":"95.79610"},{"date":"20-09-2017","nav":"96.23100"},{"date":"19-09-2017","nav":"96.32360"},{"date":"18-09-2017","nav":"96.49710"},{"date":"15-09-2017","nav":"95.98350"},{"date":"14-09-2017","nav":"96.15110"},{"date":"13-09-2017","nav":"96.17330"},{"date":"12-09-2017","nav":"96.49220"},{"date":"11-09-2017","nav":"95.99710"},{"date":"08-09-2017","nav":"95.35780"},{"date":"07-09-2017","nav":"95.31770"},{"date":"06-09-2017","nav":"94.99580"},{"date":"05-09-2017","nav":"95.16450"},{"date":"04-09-2017","nav":"95.07200"},{"date":"01-09-2017","nav":"95.56780"},{"date":"31-08-2017","nav":"95.02170"},{"date":"30-08-2017","nav":"94.82120"},{"date":"29-08-2017","nav":"93.91010"},{"date":"28-08-2017","nav":"95.02780"},{"date":"24-08-2017","nav":"94.41880"},{"date":"23-08-2017","nav":"94.47010"},{"date":"22-08-2017","nav":"93.40520"},{"date":"21-08-2017","nav":"93.42540"},{"date":"18-08-2017","nav":"94.21300"},{"date":"17-08-2017","nav":"94.79610"},{"date":"16-08-2017","nav":"94.74640"},{"date":"14-08-2017","nav":"93.75000"},{"date":"11-08-2017","nav":"92.87140"},{"date":"10-08-2017","nav":"93.56810"},{"date":"09-08-2017","nav":"94.17220"},{"date":"08-08-2017","nav":"95.02740"},{"date":"07-08-2017","nav":"95.82580"},{"date":"04-08-2017","nav":"95.60600"},{"date":"03-08-2017","nav":"95.28520"},{"date":"02-08-2017","nav":"95.68190"},{"date":"01-08-2017","nav":"95.97010"},{"date":"31-07-2017","nav":"95.76700"},{"date":"28-07-2017","nav":"95.02460"},{"date":"27-07-2017","nav":"95.16350"},{"date":"26-07-2017","nav":"95.16630"},{"date":"25-07-2017","nav":"94.79470"},{"date":"24-07-2017","nav":"94.61700"},{"date":"21-07-2017","nav":"94.19760"},{"date":"20-07-2017","nav":"94.02840"},{"date":"19-07-2017","nav":"94.38140"},{"date":"18-07-2017","nav":"93.71080"},{"date":"17-07-2017","nav":"94.72720"},{"date":"14-07-2017","nav":"94.46950"},{"date":"13-07-2017","nav":"94.29010"},{"date":"12-07-2017","nav":"93.52300"},{"date":"11-07-2017","nav":"93.24360"},{"date":"10-07-2017","nav":"93.48860"},{"date":"07-07-2017","nav":"92.52550"},{"date":"06-07-2017","nav":"92.49480"},{"date":"05-07-2017","nav":"92.06180"},{"date":"04-07-2017","nav":"91.94160"},{"date":"03-07-2017","nav":"92.07900"},{"date":"30-06-2017","nav":"91.38870"},{"date":"29-06-2017","nav":"91.11970"},{"date":"28-06-2017","nav":"91.08760"},{"date":"27-06-2017","nav":"91.11860"},{"date":"23-06-2017","nav":"92.06110"},{"date":"22-06-2017","nav":"92.54310"},{"date":"21-06-2017","nav":"92.52950"},{"date":"20-06-2017","nav":"92.45370"},{"date":"19-06-2017","nav":"92.31130"},{"date":"16-06-2017","nav":"91.68940"},{"date":"15-06-2017","nav":"91.42840"},{"date":"14-06-2017","nav":"91.51160"},{"date":"13-06-2017","nav":"91.36770"},{"date":"12-06-2017","nav":"91.48510"},{"date":"09-06-2017","nav":"91.88560"},{"date":"08-06-2017","nav":"91.86260"},{"date":"07-06-2017","nav":"92.08320"},{"date":"06-06-2017","nav":"91.68040"},{"date":"05-06-2017","nav":"91.85510"},{"date":"02-06-2017","nav":"91.60450"},{"date":"01-06-2017","nav":"91.23360"},{"date":"31-05-2017","nav":"91.28610"},{"date":"30-05-2017","nav":"91.15820"},{"date":"29-05-2017","nav":"90.77110"},{"date":"26-05-2017","nav":"91.27800"},{"date":"25-05-2017","nav":"90.45840"},{"date":"24-05-2017","nav":"89.21280"},{"date":"23-05-2017","nav":"89.90810"},{"date":"22-05-2017","nav":"90.63790"},{"date":"19-05-2017","nav":"90.99900"},{"date":"18-05-2017","nav":"91.06540"},{"date":"17-05-2017","nav":"91.84160"},{"date":"16-05-2017","nav":"91.86800"},{"date":"15-05-2017","nav":"91.25160"},{"date":"12-05-2017","nav":"90.76170"},{"date":"11-05-2017","nav":"90.74950"},{"date":"10-05-2017","nav":"90.55740"},{"date":"09-05-2017","nav":"89.77920"},{"date":"08-05-2017","nav":"89.67400"},{"date":"05-05-2017","nav":"89.42400"},{"date":"04-05-2017","nav":"90.07130"},{"date":"03-05-2017","nav":"89.47440"},{"date":"02-05-2017","nav":"89.66820"},{"date":"28-04-2017","nav":"89.70060"},{"date":"27-04-2017","nav":"90.04660"},{"date":"26-04-2017","nav":"90.17610"},{"date":"25-04-2017","nav":"90.06790"},{"date":"24-04-2017","nav":"89.30620"},{"date":"21-04-2017","nav":"88.62670"},{"date":"20-04-2017","nav":"88.87990"},{"date":"19-04-2017","nav":"88.37330"},{"date":"18-04-2017","nav":"88.43350"},{"date":"17-04-2017","nav":"88.80240"},{"date":"13-04-2017","nav":"88.93730"},{"date":"12-04-2017","nav":"89.32820"},{"date":"11-04-2017","nav":"89.48690"},{"date":"10-04-2017","nav":"88.89300"},{"date":"07-04-2017","nav":"88.73680"},{"date":"06-04-2017","nav":"89.03650"},{"date":"05-04-2017","nav":"88.98170"},{"date":"03-04-2017","nav":"88.78170"},{"date":"31-03-2017","nav":"88.51680"},{"date":"30-03-2017","nav":"88.42920"},{"date":"29-03-2017","nav":"87.97180"},{"date":"28-03-2017","nav":"87.67470"},{"date":"27-03-2017","nav":"87.30870"},{"date":"24-03-2017","nav":"87.81380"},{"date":"23-03-2017","nav":"87.39780"},{"date":"22-03-2017","nav":"86.72690"},{"date":"21-03-2017","nav":"87.41210"},{"date":"20-03-2017","nav":"86.90760"},{"date":"17-03-2017","nav":"87.07670"},{"date":"16-03-2017","nav":"86.98450"},{"date":"15-03-2017","nav":"86.27500"},{"date":"14-03-2017","nav":"86.15880"},{"date":"10-03-2017","nav":"85.13700"},{"date":"09-03-2017","nav":"85.21260"},{"date":"08-03-2017","nav":"85.27410"},{"date":"07-03-2017","nav":"85.41890"},{"date":"06-03-2017","nav":"85.56230"},{"date":"03-03-2017","nav":"85.04030"},{"date":"02-03-2017","nav":"84.94810"},{"date":"01-03-2017","nav":"85.56440"},{"date":"28-02-2017","nav":"85.01540"},{"date":"27-02-2017","nav":"85.39110"},{"date":"23-02-2017","nav":"85.50950"},{"date":"22-02-2017","nav":"85.36480"},{"date":"21-02-2017","nav":"85.18870"},{"date":"20-02-2017","nav":"84.82610"},{"date":"17-02-2017","nav":"84.26620"},{"date":"16-02-2017","nav":"83.73180"},{"date":"15-02-2017","nav":"82.98030"},{"date":"14-02-2017","nav":"83.80040"},{"date":"13-02-2017","nav":"84.40830"},{"date":"10-02-2017","nav":"84.45440"},{"date":"09-02-2017","nav":"84.40760"},{"date":"08-02-2017","nav":"84.13680"},{"date":"07-02-2017","nav":"84.15180"},{"date":"06-02-2017","nav":"84.57520"},{"date":"03-02-2017","nav":"84.08690"},{"date":"02-02-2017","nav":"83.93390"},{"date":"01-02-2017","nav":"83.13920"},{"date":"31-01-2017","nav":"82.01540"},{"date":"30-01-2017","nav":"83.01270"},{"date":"27-01-2017","nav":"83.23130"},{"date":"25-01-2017","nav":"82.92850"},{"date":"24-01-2017","nav":"81.72250"},{"date":"23-01-2017","nav":"81.03070"},{"date":"20-01-2017","nav":"80.50080"},{"date":"19-01-2017","nav":"81.41050"},{"date":"18-01-2017","nav":"81.20070"},{"date":"17-01-2017","nav":"81.08780"},{"date":"16-01-2017","nav":"81.34250"},{"date":"13-01-2017","nav":"81.19350"},{"date":"12-01-2017","nav":"81.14330"},{"date":"11-01-2017","nav":"80.97110"},{"date":"10-01-2017","nav":"80.26650"},{"date":"09-01-2017","nav":"79.66090"},{"date":"06-01-2017","nav":"79.62870"},{"date":"05-01-2017","nav":"80.21140"},{"date":"04-01-2017","nav":"79.47200"},{"date":"03-01-2017","nav":"79.60540"},{"date":"02-01-2017","nav":"79.25600"},{"date":"30-12-2016","nav":"79.30220"},{"date":"29-12-2016","nav":"78.58080"},{"date":"28-12-2016","nav":"78.10840"},{"date":"27-12-2016","nav":"78.02390"},{"date":"26-12-2016","nav":"76.81850"},{"date":"23-12-2016","nav":"77.76540"},{"date":"22-12-2016","nav":"78.28140"},{"date":"21-12-2016","nav":"79.21770"},{"date":"20-12-2016","nav":"79.48830"},{"date":"19-12-2016","nav":"79.95060"},{"date":"16-12-2016","nav":"80.25700"},{"date":"15-12-2016","nav":"80.43200"},{"date":"14-12-2016","nav":"80.50800"},{"date":"13-12-2016","nav":"80.75150"},{"date":"12-12-2016","nav":"80.31310"},{"date":"09-12-2016","nav":"81.36470"},{"date":"08-12-2016","nav":"81.19150"},{"date":"07-12-2016","nav":"79.93650"},{"date":"06-12-2016","nav":"80.19710"},{"date":"05-12-2016","nav":"80.00170"},{"date":"02-12-2016","nav":"79.75600"},{"date":"01-12-2016","nav":"80.87550"},{"date":"30-11-2016","nav":"81.40100"},{"date":"29-11-2016","nav":"81.05440"},{"date":"28-11-2016","nav":"81.02050"},{"date":"25-11-2016","nav":"80.75150"},{"date":"24-11-2016","nav":"79.36970"},{"date":"23-11-2016","nav":"80.04560"},{"date":"22-11-2016","nav":"79.80990"},{"date":"21-11-2016","nav":"79.07190"},{"date":"18-11-2016","nav":"80.55880"},{"date":"17-11-2016","nav":"80.53280"},{"date":"16-11-2016","nav":"80.87070"},{"date":"15-11-2016","nav":"80.83270"},{"date":"11-11-2016","nav":"82.97040"},{"date":"10-11-2016","nav":"85.10600"},{"date":"09-11-2016","nav":"84.05690"},{"date":"08-11-2016","nav":"84.77650"},{"date":"07-11-2016","nav":"84.52580"},{"date":"04-11-2016","nav":"83.74900"},{"date":"03-11-2016","nav":"84.32990"},{"date":"02-11-2016","nav":"84.86190"},{"date":"01-11-2016","nav":"86.11730"},{"date":"28-10-2016","nav":"86.20060"},{"date":"27-10-2016","nav":"85.79390"},{"date":"26-10-2016","nav":"86.00980"},{"date":"25-10-2016","nav":"86.79060"},{"date":"24-10-2016","nav":"86.76470"},{"date":"21-10-2016","nav":"86.66960"},{"date":"20-10-2016","nav":"86.42890"},{"date":"19-10-2016","nav":"86.20780"},{"date":"18-10-2016","nav":"86.39340"},{"date":"17-10-2016","nav":"84.87380"},{"date":"14-10-2016","nav":"85.54680"},{"date":"13-10-2016","nav":"85.37580"},{"date":"10-10-2016","nav":"86.62100"},{"date":"07-10-2016","nav":"86.79120"},{"date":"06-10-2016","nav":"86.80210"},{"date":"05-10-2016","nav":"87.12790"},{"date":"04-10-2016","nav":"87.31710"},{"date":"03-10-2016","nav":"87.11850"},{"date":"30-09-2016","nav":"85.67710"},{"date":"29-09-2016","nav":"85.33950"},{"date":"28-09-2016","nav":"86.77390"},{"date":"27-09-2016","nav":"86.45790"},{"date":"26-09-2016","nav":"86.74810"},{"date":"23-09-2016","nav":"87.16690"},{"date":"22-09-2016","nav":"87.35700"},{"date":"21-09-2016","nav":"86.31400"},{"date":"20-09-2016","nav":"86.20200"},{"date":"19-09-2016","nav":"86.61470"},{"date":"16-09-2016","nav":"86.47120"},{"date":"15-09-2016","nav":"85.91440"},{"date":"14-09-2016","nav":"85.88060"},{"date":"12-09-2016","nav":"85.90100"},{"date":"09-09-2016","nav":"87.14100"},{"date":"08-09-2016","nav":"87.69790"},{"date":"07-09-2016","nav":"87.29360"},{"date":"06-09-2016","nav":"87.58950"},{"date":"02-09-2016","nav":"86.35370"},{"date":"01-09-2016","nav":"86.19100"},{"date":"31-08-2016","nav":"86.43350"},{"date":"30-08-2016","nav":"85.97030"},{"date":"29-08-2016","nav":"84.84030"},{"date":"26-08-2016","nav":"84.60030"},{"date":"25-08-2016","nav":"84.81980"},{"date":"24-08-2016","nav":"85.06700"},{"date":"23-08-2016","nav":"84.59650"},{"date":"22-08-2016","nav":"84.69880"},{"date":"19-08-2016","nav":"84.96900"},{"date":"18-08-2016","nav":"84.98100"},{"date":"17-08-2016","nav":"84.62050"},{"date":"16-08-2016","nav":"84.52390"},{"date":"12-08-2016","nav":"84.33940"},{"date":"11-08-2016","nav":"83.79840"},{"date":"10-08-2016","nav":"83.70350"},{"date":"09-08-2016","nav":"84.54090"},{"date":"08-08-2016","nav":"84.79430"},{"date":"05-08-2016","nav":"84.29570"},{"date":"04-08-2016","nav":"83.00940"},{"date":"03-08-2016","nav":"83.22230"},{"date":"02-08-2016","nav":"83.92460"},{"date":"01-08-2016","nav":"84.58800"},{"date":"29-07-2016","nav":"84.48880"},{"date":"28-07-2016","nav":"84.21930"},{"date":"27-07-2016","nav":"83.90080"},{"date":"26-07-2016","nav":"83.40980"},{"date":"25-07-2016","nav":"83.60560"},{"date":"22-07-2016","nav":"82.60170"},{"date":"21-07-2016","nav":"82.26760"},{"date":"20-07-2016","nav":"82.49590"},{"date":"19-07-2016","nav":"81.72090"},{"date":"18-07-2016","nav":"81.41490"},{"date":"15-07-2016","nav":"81.33120"},{"date":"14-07-2016","nav":"81.86020"},{"date":"13-07-2016","nav":"81.50630"},{"date":"12-07-2016","nav":"81.64280"},{"date":"11-07-2016","nav":"81.38580"},{"date":"08-07-2016","nav":"80.04730"},{"date":"07-07-2016","nav":"80.08100"},{"date":"05-07-2016","nav":"80.30150"},{"date":"04-07-2016","nav":"80.54450"},{"date":"01-07-2016","nav":"79.92420"},{"date":"30-06-2016","nav":"79.54890"},{"date":"29-06-2016","nav":"78.85810"},{"date":"28-06-2016","nav":"78.28940"},{"date":"27-06-2016","nav":"78.16610"},{"date":"24-06-2016","nav":"77.92930"},{"date":"23-06-2016","nav":"79.34170"},{"date":"22-06-2016","nav":"78.73580"},{"date":"21-06-2016","nav":"78.82280"},{"date":"20-06-2016","nav":"79.04650"},{"date":"17-06-2016","nav":"78.43220"},{"date":"16-06-2016","nav":"78.28220"},{"date":"15-06-2016","nav":"78.65470"},{"date":"14-06-2016","nav":"77.86370"},{"date":"13-06-2016","nav":"77.85070"},{"date":"10-06-2016","nav":"78.15920"},{"date":"09-06-2016","nav":"78.60800"},{"date":"08-06-2016","nav":"79.16250"},{"date":"07-06-2016","nav":"79.36150"},{"date":"06-06-2016","nav":"78.97350"},{"date":"03-06-2016","nav":"79.05850"},{"date":"02-06-2016","nav":"78.81590"},{"date":"01-06-2016","nav":"78.28610"},{"date":"31-05-2016","nav":"78.09980"},{"date":"30-05-2016","nav":"78.16240"},{"date":"27-05-2016","nav":"77.67450"},{"date":"26-05-2016","nav":"76.11940"},{"date":"25-05-2016","nav":"75.31560"},{"date":"24-05-2016","nav":"73.85130"},{"date":"23-05-2016","nav":"74.06710"},{"date":"20-05-2016","nav":"74.17260"},{"date":"19-05-2016","nav":"74.41880"},{"date":"18-05-2016","nav":"75.27160"},{"date":"17-05-2016","nav":"75.53020"},{"date":"16-05-2016","nav":"75.31780"},{"date":"13-05-2016","nav":"75.28570"},{"date":"12-05-2016","nav":"75.67230"},{"date":"11-05-2016","nav":"75.37540"},{"date":"10-05-2016","nav":"75.43270"},{"date":"09-05-2016","nav":"75.19420"},{"date":"06-05-2016","nav":"74.08230"},{"date":"05-05-2016","nav":"74.18440"},{"date":"04-05-2016","nav":"74.07800"},{"date":"03-05-2016","nav":"74.64840"},{"date":"02-05-2016","nav":"75.06340"},{"date":"29-04-2016","nav":"75.55250"},{"date":"28-04-2016","nav":"75.51410"},{"date":"27-04-2016","nav":"76.54490"},{"date":"26-04-2016","nav":"76.46170"},{"date":"25-04-2016","nav":"75.67770"},{"date":"22-04-2016","nav":"75.87750"},{"date":"21-04-2016","nav":"76.03990"},{"date":"20-04-2016","nav":"75.96250"},{"date":"18-04-2016","nav":"75.93360"},{"date":"13-04-2016","nav":"75.43370"},{"date":"12-04-2016","nav":"74.40940"},{"date":"11-04-2016","nav":"74.11070"},{"date":"08-04-2016","nav":"72.96340"},{"date":"07-04-2016","nav":"73.00240"},{"date":"06-04-2016","nav":"73.45260"},{"date":"05-04-2016","nav":"73.41830"},{"date":"04-04-2016","nav":"74.73540"},{"date":"01-04-2016","nav":"74.25000"},{"date":"31-03-2016","nav":"74.34360"},{"date":"30-03-2016","nav":"74.22120"},{"date":"29-03-2016","nav":"72.93890"},{"date":"28-03-2016","nav":"72.80440"},{"date":"23-03-2016","nav":"73.57870"},{"date":"22-03-2016","nav":"73.47960"},{"date":"21-03-2016","nav":"73.47150"},{"date":"18-03-2016","nav":"72.55910"},{"date":"17-03-2016","nav":"71.70440"},{"date":"16-03-2016","nav":"71.21260"},{"date":"15-03-2016","nav":"70.70420"},{"date":"14-03-2016","nav":"71.24500"},{"date":"11-03-2016","nav":"70.90380"},{"date":"10-03-2016","nav":"70.71350"},{"date":"09-03-2016","nav":"71.25040"},{"date":"08-03-2016","nav":"71.18000"},{"date":"04-03-2016","nav":"71.38730"},{"date":"03-03-2016","nav":"70.96880"},{"date":"02-03-2016","nav":"70.25000"},{"date":"01-03-2016","nav":"68.60460"},{"date":"29-02-2016","nav":"66.30870"},{"date":"26-02-2016","nav":"66.26020"},{"date":"25-02-2016","nav":"65.50500"},{"date":"24-02-2016","nav":"66.23810"},{"date":"23-02-2016","nav":"67.06680"},{"date":"22-02-2016","nav":"68.44690"},{"date":"19-02-2016","nav":"68.39280"},{"date":"18-02-2016","nav":"68.63130"},{"date":"17-02-2016","nav":"67.68710"},{"date":"16-02-2016","nav":"66.91710"},{"date":"15-02-2016","nav":"68.06490"},{"date":"12-02-2016","nav":"66.18400"},{"date":"11-02-2016","nav":"66.35620"},{"date":"10-02-2016","nav":"68.59180"},{"date":"09-02-2016","nav":"69.35890"},{"date":"08-02-2016","nav":"70.68980"},{"date":"05-02-2016","nav":"71.50990"},{"date":"04-02-2016","nav":"70.55800"},{"date":"03-02-2016","nav":"70.26190"},{"date":"02-02-2016","nav":"70.98130"},{"date":"01-02-2016","nav":"72.05660"},{"date":"29-01-2016","nav":"71.99490"},{"date":"28-01-2016","nav":"70.87170"},{"date":"27-01-2016","nav":"71.11720"},{"date":"25-01-2016","nav":"70.99670"},{"date":"22-01-2016","nav":"70.90340"},{"date":"21-01-2016","nav":"69.69870"},{"date":"20-01-2016","nav":"69.71920"},{"date":"19-01-2016","nav":"70.86110"},{"date":"18-01-2016","nav":"70.01250"},{"date":"15-01-2016","nav":"71.18780"},{"date":"14-01-2016","nav":"72.01810"},{"date":"13-01-2016","nav":"72.14460"},{"date":"12-01-2016","nav":"71.78860"},{"date":"11-01-2016","nav":"72.42050"},{"date":"08-01-2016","nav":"73.01510"},{"date":"07-01-2016","nav":"72.59320"},{"date":"06-01-2016","nav":"74.00260"},{"date":"05-01-2016","nav":"74.03810"},{"date":"04-01-2016","nav":"74.31810"},{"date":"01-01-2016","nav":"75.71770"},{"date":"31-12-2015","nav":"75.29700"},{"date":"30-12-2015","nav":"74.81580"},{"date":"29-12-2015","nav":"75.25210"},{"date":"28-12-2015","nav":"75.30420"},{"date":"24-12-2015","nav":"74.55520"},{"date":"23-12-2015","nav":"74.64110"},{"date":"22-12-2015","nav":"74.18050"},{"date":"21-12-2015","nav":"74.57060"},{"date":"18-12-2015","nav":"74.01900"},{"date":"17-12-2015","nav":"74.72480"},{"date":"16-12-2015","nav":"73.96420"},{"date":"15-12-2015","nav":"73.48900"},{"date":"14-12-2015","nav":"73.00030"},{"date":"11-12-2015","nav":"72.77090"},{"date":"10-12-2015","nav":"73.33740"},{"date":"09-12-2015","nav":"72.73240"},{"date":"08-12-2015","nav":"73.69060"},{"date":"07-12-2015","nav":"73.94930"},{"date":"04-12-2015","nav":"74.10130"},{"date":"03-12-2015","nav":"74.70240"},{"date":"02-12-2015","nav":"75.19140"},{"date":"01-12-2015","nav":"75.61720"},{"date":"30-11-2015","nav":"75.51770"},{"date":"27-11-2015","nav":"75.69380"},{"date":"26-11-2015","nav":"75.07700"},{"date":"24-11-2015","nav":"74.79550"},{"date":"23-11-2015","nav":"75.05140"},{"date":"20-11-2015","nav":"75.06270"},{"date":"19-11-2015","nav":"74.95290"},{"date":"18-11-2015","nav":"73.80070"},{"date":"17-11-2015","nav":"74.55930"},{"date":"16-11-2015","nav":"74.45920"},{"date":"13-11-2015","nav":"74.58780"},{"date":"10-11-2015","nav":"74.14950"},{"date":"09-11-2015","nav":"75.28270"},{"date":"06-11-2015","nav":"75.39390"},{"date":"05-11-2015","nav":"75.23530"},{"date":"04-11-2015","nav":"75.94620"},{"date":"03-11-2015","nav":"75.87210"},{"date":"02-11-2015","nav":"75.56460"},{"date":"30-10-2015","nav":"75.65470"},{"date":"29-10-2015","nav":"75.85440"},{"date":"28-10-2015","nav":"76.52100"},{"date":"27-10-2015","nav":"77.03220"},{"date":"26-10-2015","nav":"77.04660"},{"date":"23-10-2015","nav":"77.37170"},{"date":"21-10-2015","nav":"76.99110"},{"date":"20-10-2015","nav":"77.06000"},{"date":"19-10-2015","nav":"76.88360"},{"date":"16-10-2015","nav":"76.36490"},{"date":"15-10-2015","nav":"75.88330"},{"date":"14-10-2015","nav":"75.07730"},{"date":"13-10-2015","nav":"75.35590"},{"date":"12-10-2015","nav":"75.42230"},{"date":"09-10-2015","nav":"75.80830"},{"date":"08-10-2015","nav":"75.58660"},{"date":"07-10-2015","nav":"76.04080"},{"date":"06-10-2015","nav":"75.96140"},{"date":"05-10-2015","nav":"75.54870"},{"date":"01-10-2015","nav":"74.40090"},{"date":"30-09-2015","nav":"74.51790"},{"date":"29-09-2015","nav":"73.66020"},{"date":"28-09-2015","nav":"72.92780"},{"date":"24-09-2015","nav":"73.86910"},{"date":"23-09-2015","nav":"73.77230"},{"date":"22-09-2015","nav":"73.11470"},{"date":"21-09-2015","nav":"74.59090"},{"date":"18-09-2015","nav":"74.35600"},{"date":"16-09-2015","nav":"73.57480"},{"date":"15-09-2015","nav":"73.08110"},{"date":"14-09-2015","nav":"73.45870"},{"date":"11-09-2015","nav":"72.60600"},{"date":"10-09-2015","nav":"72.62860"},{"date":"09-09-2015","nav":"72.49290"},{"date":"08-09-2015","nav":"71.46320"},{"date":"07-09-2015","nav":"70.44920"},{"date":"04-09-2015","nav":"71.55570"},{"date":"03-09-2015","nav":"73.04940"},{"date":"02-09-2015","nav":"72.09780"},{"date":"01-09-2015","nav":"72.61330"},{"date":"31-08-2015","nav":"74.41380"},{"date":"28-08-2015","nav":"74.44050"},{"date":"27-08-2015","nav":"74.20400"},{"date":"26-08-2015","nav":"72.76600"},{"date":"25-08-2015","nav":"73.45130"},{"date":"24-08-2015","nav":"72.97350"},{"date":"21-08-2015","nav":"77.26420"},{"date":"20-08-2015","nav":"77.81970"},{"date":"19-08-2015","nav":"78.66540"},{"date":"18-08-2015","nav":"78.27140"},{"date":"17-08-2015","nav":"78.14180"},{"date":"14-08-2015","nav":"78.38070"},{"date":"13-08-2015","nav":"77.04280"},{"date":"12-08-2015","nav":"76.78430"},{"date":"11-08-2015","nav":"77.70720"},{"date":"10-08-2015","nav":"78.19830"},{"date":"07-08-2015","nav":"78.38720"},{"date":"06-08-2015","nav":"78.73450"},{"date":"05-08-2015","nav":"78.59700"},{"date":"04-08-2015","nav":"78.06790"},{"date":"03-08-2015","nav":"77.88860"},{"date":"31-07-2015","nav":"77.92990"},{"date":"30-07-2015","nav":"76.82840"},{"date":"29-07-2015","nav":"76.58650"},{"date":"28-07-2015","nav":"76.30690"},{"date":"27-07-2015","nav":"76.26470"},{"date":"24-07-2015","nav":"77.55640"},{"date":"23-07-2015","nav":"78.15400"},{"date":"22-07-2015","nav":"78.40070"},{"date":"21-07-2015","nav":"77.65510"},{"date":"20-07-2015","nav":"78.61970"},{"date":"17-07-2015","nav":"78.62640"},{"date":"16-07-2015","nav":"78.58580"},{"date":"15-07-2015","nav":"77.71380"},{"date":"14-07-2015","nav":"77.12110"},{"date":"13-07-2015","nav":"77.16350"},{"date":"10-07-2015","nav":"76.17000"},{"date":"09-07-2015","nav":"75.76640"},{"date":"08-07-2015","nav":"76.16060"},{"date":"07-07-2015","nav":"77.39090"},{"date":"06-07-2015","nav":"77.47090"},{"date":"03-07-2015","nav":"77.11840"},{"date":"02-07-2015","nav":"76.86910"},{"date":"01-07-2015","nav":"76.92880"},{"date":"30-06-2015","nav":"76.22800"},{"date":"29-06-2015","nav":"75.48240"},{"date":"26-06-2015","nav":"76.10590"},{"date":"25-06-2015","nav":"76.05060"},{"date":"24-06-2015","nav":"75.62330"},{"date":"23-06-2015","nav":"75.78810"},{"date":"22-06-2015","nav":"75.55360"},{"date":"19-06-2015","nav":"74.50430"},{"date":"18-06-2015","nav":"74.01690"},{"date":"17-06-2015","nav":"73.23920"},{"date":"16-06-2015","nav":"72.92150"},{"date":"15-06-2015","nav":"72.64710"},{"date":"12-06-2015","nav":"72.40160"},{"date":"11-06-2015","nav":"72.37060"},{"date":"10-06-2015","nav":"73.63150"},{"date":"09-06-2015","nav":"72.79710"},{"date":"08-06-2015","nav":"72.86860"},{"date":"05-06-2015","nav":"73.55700"},{"date":"04-06-2015","nav":"73.53980"},{"date":"03-06-2015","nav":"73.46600"},{"date":"02-06-2015","nav":"74.09570"},{"date":"01-06-2015","nav":"75.72780"},{"date":"29-05-2015","nav":"76.15410"},{"date":"28-05-2015","nav":"74.94700"},{"date":"27-05-2015","nav":"75.05880"},{"date":"26-05-2015","nav":"75.13300"},{"date":"25-05-2015","nav":"75.25990"},{"date":"22-05-2015","nav":"75.83320"},{"date":"21-05-2015","nav":"75.50420"},{"date":"20-05-2015","nav":"75.34490"},{"date":"19-05-2015","nav":"74.96310"},{"date":"18-05-2015","nav":"75.13540"},{"date":"15-05-2015","nav":"74.27250"},{"date":"14-05-2015","nav":"73.76430"},{"date":"13-05-2015","nav":"73.81300"},{"date":"12-05-2015","nav":"72.91430"},{"date":"11-05-2015","nav":"74.35990"},{"date":"08-05-2015","nav":"73.12010"},{"date":"07-05-2015","nav":"71.76070"},{"date":"06-05-2015","nav":"72.42660"},{"date":"05-05-2015","nav":"74.56360"},{"date":"04-05-2015","nav":"74.59040"},{"date":"30-04-2015","nav":"73.80630"},{"date":"29-04-2015","nav":"74.04380"},{"date":"28-04-2015","nav":"74.15970"},{"date":"27-04-2015","nav":"73.41450"},{"date":"24-04-2015","nav":"74.41090"},{"date":"23-04-2015","nav":"75.08220"},{"date":"22-04-2015","nav":"75.39890"},{"date":"21-04-2015","nav":"75.01970"},{"date":"20-04-2015","nav":"75.60940"},{"date":"17-04-2015","nav":"76.83680"},{"date":"16-04-2015","nav":"78.09010"},{"date":"15-04-2015","nav":"78.49660"},{"date":"13-04-2015","nav":"79.18040"},{"date":"10-04-2015","nav":"78.85090"},{"date":"09-04-2015","nav":"78.84300"},{"date":"08-04-2015","nav":"78.39760"},{"date":"07-04-2015","nav":"77.83600"},{"date":"06-04-2015","nav":"77.79520"},{"date":"01-04-2015","nav":"77.17450"},{"date":"31-03-2015","nav":"76.40360"},{"date":"30-03-2015","nav":"76.18820"},{"date":"27-03-2015","nav":"74.75740"},{"date":"26-03-2015","nav":"74.61810"},{"date":"25-03-2015","nav":"75.98410"},{"date":"24-03-2015","nav":"76.08040"},{"date":"23-03-2015","nav":"76.13540"},{"date":"20-03-2015","nav":"76.65900"},{"date":"19-03-2015","nav":"77.19220"},{"date":"18-03-2015","nav":"77.72330"},{"date":"17-03-2015","nav":"77.81340"},{"date":"16-03-2015","nav":"77.02000"},{"date":"13-03-2015","nav":"76.96900"},{"date":"12-03-2015","nav":"78.04060"},{"date":"11-03-2015","nav":"77.48960"},{"date":"10-03-2015","nav":"77.63370"},{"date":"09-03-2015","nav":"77.79740"},{"date":"05-03-2015","nav":"79.35810"},{"date":"04-03-2015","nav":"79.07970"},{"date":"03-03-2015","nav":"79.79210"},{"date":"02-03-2015","nav":"79.51260"},{"date":"27-02-2015","nav":"77.78390"},{"date":"26-02-2015","nav":"76.55500"},{"date":"25-02-2015","nav":"77.43450"},{"date":"24-02-2015","nav":"77.56810"},{"date":"23-02-2015","nav":"77.44180"},{"date":"20-02-2015","nav":"78.22600"},{"date":"19-02-2015","nav":"78.73740"},{"date":"18-02-2015","nav":"78.20030"},{"date":"16-02-2015","nav":"77.59470"},{"date":"13-02-2015","nav":"77.90330"},{"date":"12-02-2015","nav":"76.82390"},{"date":"11-02-2015","nav":"76.13430"},{"date":"10-02-2015","nav":"75.23080"},{"date":"09-02-2015","nav":"74.83610"},{"date":"06-02-2015","nav":"75.88740"},{"date":"05-02-2015","nav":"76.58730"},{"date":"04-02-2015","nav":"76.31930"},{"date":"03-02-2015","nav":"76.96200"},{"date":"02-02-2015","nav":"77.75690"},{"date":"30-01-2015","nav":"77.75560"},{"date":"29-01-2015","nav":"78.62680"},{"date":"28-01-2015","nav":"78.27830"},{"date":"27-01-2015","nav":"78.22880"},{"date":"23-01-2015","nav":"77.11460"},{"date":"22-01-2015","nav":"76.66540"},{"date":"21-01-2015","nav":"76.47390"},{"date":"20-01-2015","nav":"76.18860"},{"date":"19-01-2015","nav":"75.23450"},{"date":"16-01-2015","nav":"74.98260"},{"date":"15-01-2015","nav":"74.81440"},{"date":"14-01-2015","nav":"73.05870"},{"date":"13-01-2015","nav":"73.24960"},{"date":"12-01-2015","nav":"73.42730"},{"date":"09-01-2015","nav":"73.12550"},{"date":"08-01-2015","nav":"72.65600"},{"date":"07-01-2015","nav":"71.51120"},{"date":"06-01-2015","nav":"71.64490"},{"date":"05-01-2015","nav":"73.72190"},{"date":"02-01-2015","nav":"73.87210"},{"date":"01-01-2015","nav":"73.01220"},{"date":"31-12-2014","nav":"72.94370"},{"date":"30-12-2014","nav":"72.66740"},{"date":"29-12-2014","nav":"72.56380"},{"date":"26-12-2014","nav":"72.09380"},{"date":"24-12-2014","nav":"71.82810"},{"date":"23-12-2014","nav":"72.39550"},{"date":"22-12-2014","nav":"72.87210"},{"date":"19-12-2014","nav":"72.24790"},{"date":"18-12-2014","nav":"71.79720"},{"date":"17-12-2014","nav":"70.37010"},{"date":"16-12-2014","nav":"70.84890"},{"date":"15-12-2014","nav":"71.87180"},{"date":"12-12-2014","nav":"72.21490"},{"date":"11-12-2014","nav":"72.64190"},{"date":"10-12-2014","nav":"72.99700"},{"date":"09-12-2014","nav":"72.62130"},{"date":"08-12-2014","nav":"73.49330"},{"date":"05-12-2014","nav":"74.36790"},{"date":"04-12-2014","nav":"74.79670"},{"date":"03-12-2014","nav":"74.53760"},{"date":"02-12-2014","nav":"74.11460"},{"date":"01-12-2014","nav":"74.37770"},{"date":"28-11-2014","nav":"74.19080"},{"date":"27-11-2014","nav":"72.92690"},{"date":"26-11-2014","nav":"72.83860"},{"date":"25-11-2014","nav":"72.89420"},{"date":"24-11-2014","nav":"73.77940"},{"date":"21-11-2014","nav":"73.33350"},{"date":"20-11-2014","nav":"72.66670"},{"date":"19-11-2014","nav":"72.21610"},{"date":"18-11-2014","nav":"72.34060"},{"date":"17-11-2014","nav":"72.37220"},{"date":"14-11-2014","nav":"72.00740"},{"date":"13-11-2014","nav":"71.70360"},{"date":"12-11-2014","nav":"71.96450"},{"date":"11-11-2014","nav":"71.61070"},{"date":"10-11-2014","nav":"71.24980"},{"date":"07-11-2014","nav":"71.35330"},{"date":"05-11-2014","nav":"70.90480"},{"date":"03-11-2014","nav":"70.45890"},{"date":"31-10-2014","nav":"70.51700"},{"date":"30-10-2014","nav":"69.24810"},{"date":"29-10-2014","nav":"68.58020"},{"date":"28-10-2014","nav":"68.13700"},{"date":"27-10-2014","nav":"67.82060"},{"date":"22-10-2014","nav":"67.67680"},{"date":"21-10-2014","nav":"67.11400"},{"date":"20-10-2014","nav":"66.85110"},{"date":"17-10-2014","nav":"65.89270"},{"date":"16-10-2014","nav":"65.56770"},{"date":"14-10-2014","nav":"66.55010"},{"date":"13-10-2014","nav":"66.67820"},{"date":"10-10-2014","nav":"66.31190"},{"date":"09-10-2014","nav":"67.12890"},{"date":"08-10-2014","nav":"66.24840"},{"date":"07-10-2014","nav":"66.46040"},{"date":"01-10-2014","nav":"67.05370"},{"date":"30-09-2014","nav":"67.27310"},{"date":"29-09-2014","nav":"67.24050"},{"date":"26-09-2014","nav":"67.26640"},{"date":"25-09-2014","nav":"66.51250"},{"date":"24-09-2014","nav":"67.48950"},{"date":"23-09-2014","nav":"67.86280"},{"date":"22-09-2014","nav":"68.91710"},{"date":"19-09-2014","nav":"68.62000"},{"date":"18-09-2014","nav":"68.75260"},{"date":"17-09-2014","nav":"67.50060"},{"date":"16-09-2014","nav":"67.21810"},{"date":"15-09-2014","nav":"68.67730"},{"date":"12-09-2014","nav":"69.12390"},{"date":"11-09-2014","nav":"68.93320"},{"date":"10-09-2014","nav":"68.69870"},{"date":"09-09-2014","nav":"69.08030"},{"date":"08-09-2014","nav":"69.13230"},{"date":"05-09-2014","nav":"68.50350"},{"date":"04-09-2014","nav":"68.37900"},{"date":"03-09-2014","nav":"68.54020"},{"date":"02-09-2014","nav":"68.14670"},{"date":"01-09-2014","nav":"67.75850"},{"date":"28-08-2014","nav":"66.99570"},{"date":"27-08-2014","nav":"66.95680"},{"date":"26-08-2014","nav":"66.62400"},{"date":"25-08-2014","nav":"66.63550"},{"date":"22-08-2014","nav":"66.78060"},{"date":"21-08-2014","nav":"66.31910"},{"date":"20-08-2014","nav":"66.02060"},{"date":"19-08-2014","nav":"66.00140"},{"date":"18-08-2014","nav":"65.57750"},{"date":"14-08-2014","nav":"64.51990"},{"date":"13-08-2014","nav":"63.93200"},{"date":"12-08-2014","nav":"63.78750"},{"date":"11-08-2014","nav":"62.97000"},{"date":"08-08-2014","nav":"62.56790"},{"date":"07-08-2014","nav":"63.20100"},{"date":"06-08-2014","nav":"63.28180"},{"date":"05-08-2014","nav":"63.84290"},{"date":"04-08-2014","nav":"63.56080"},{"date":"01-08-2014","nav":"62.89930"},{"date":"31-07-2014","nav":"63.62330"},{"date":"30-07-2014","nav":"64.15700"},{"date":"28-07-2014","nav":"63.74600"},{"date":"25-07-2014","nav":"64.08790"},{"date":"24-07-2014","nav":"64.59860"},{"date":"23-07-2014","nav":"64.34360"},{"date":"22-07-2014","nav":"64.28230"},{"date":"21-07-2014","nav":"63.81600"},{"date":"18-07-2014","nav":"63.76830"},{"date":"17-07-2014","nav":"63.63750"},{"date":"16-07-2014","nav":"63.53700"},{"date":"15-07-2014","nav":"62.46450"},{"date":"14-07-2014","nav":"61.48780"},{"date":"11-07-2014","nav":"61.50840"},{"date":"10-07-2014","nav":"62.33030"},{"date":"09-07-2014","nav":"62.49180"},{"date":"08-07-2014","nav":"62.93650"},{"date":"07-07-2014","nav":"64.30500"},{"date":"04-07-2014","nav":"64.35700"},{"date":"03-07-2014","nav":"63.85220"},{"date":"02-07-2014","nav":"63.77100"},{"date":"01-07-2014","nav":"63.02860"},{"date":"30-06-2014","nav":"62.64690"},{"date":"27-06-2014","nav":"61.89760"},{"date":"26-06-2014","nav":"61.43790"},{"date":"25-06-2014","nav":"61.88820"},{"date":"24-06-2014","nav":"62.40030"},{"date":"23-06-2014","nav":"61.73850"},{"date":"20-06-2014","nav":"61.85790"},{"date":"19-06-2014","nav":"62.05970"},{"date":"18-06-2014","nav":"62.07040"},{"date":"17-06-2014","nav":"62.71410"},{"date":"16-06-2014","nav":"61.57900"},{"date":"13-06-2014","nav":"61.82180"},{"date":"12-06-2014","nav":"62.70210"},{"date":"11-06-2014","nav":"62.33830"},{"date":"10-06-2014","nav":"62.44510"},{"date":"09-06-2014","nav":"62.48040"},{"date":"06-06-2014","nav":"61.98200"},{"date":"05-06-2014","nav":"60.98010"},{"date":"04-06-2014","nav":"60.38340"},{"date":"03-06-2014","nav":"60.53980"},{"date":"02-06-2014","nav":"60.20390"},{"date":"30-05-2014","nav":"58.93890"},{"date":"29-05-2014","nav":"59.37490"},{"date":"28-05-2014","nav":"60.15300"},{"date":"27-05-2014","nav":"59.87500"},{"date":"26-05-2014","nav":"59.99910"},{"date":"23-05-2014","nav":"60.12160"},{"date":"22-05-2014","nav":"59.23060"},{"date":"21-05-2014","nav":"58.85060"},{"date":"20-05-2014","nav":"58.77500"},{"date":"19-05-2014","nav":"58.70690"},{"date":"16-05-2014","nav":"58.46680"},{"date":"15-05-2014","nav":"57.76830"},{"date":"14-05-2014","nav":"57.75030"},{"date":"13-05-2014","nav":"57.78200"},{"date":"12-05-2014","nav":"57.06200"},{"date":"09-05-2014","nav":"55.94710"},{"date":"08-05-2014","nav":"54.52150"},{"date":"07-05-2014","nav":"54.46650"},{"date":"06-05-2014","nav":"54.84690"},{"date":"05-05-2014","nav":"54.62500"},{"date":"02-05-2014","nav":"54.60470"},{"date":"30-04-2014","nav":"54.59470"},{"date":"29-04-2014","nav":"54.81530"},{"date":"28-04-2014","nav":"55.23700"},{"date":"25-04-2014","nav":"55.32340"},{"date":"23-04-2014","nav":"55.70890"},{"date":"22-04-2014","nav":"55.48310"},{"date":"21-04-2014","nav":"55.37800"},{"date":"17-04-2014","nav":"54.96930"},{"date":"16-04-2014","nav":"54.19440"},{"date":"15-04-2014","nav":"54.60390"},{"date":"11-04-2014","nav":"54.80750"},{"date":"10-04-2014","nav":"54.94820"},{"date":"09-04-2014","nav":"54.97060"},{"date":"07-04-2014","nav":"54.12030"},{"date":"04-04-2014","nav":"54.27060"},{"date":"03-04-2014","nav":"54.64740"},{"date":"02-04-2014","nav":"54.80250"},{"date":"01-04-2014","nav":"54.46570"},{"date":"31-03-2014","nav":"54.36470"},{"date":"28-03-2014","nav":"54.10550"},{"date":"27-03-2014","nav":"53.72580"},{"date":"26-03-2014","nav":"53.39670"},{"date":"25-03-2014","nav":"53.33190"},{"date":"24-03-2014","nav":"53.18560"},{"date":"21-03-2014","nav":"52.63130"},{"date":"20-03-2014","nav":"52.55750"},{"date":"19-03-2014","nav":"52.80870"},{"date":"18-03-2014","nav":"52.72480"},{"date":"14-03-2014","nav":"52.52920"},{"date":"13-03-2014","nav":"52.50630"},{"date":"12-03-2014","nav":"52.64610"},{"date":"11-03-2014","nav":"52.52570"},{"date":"10-03-2014","nav":"52.78760"},{"date":"07-03-2014","nav":"52.72830"},{"date":"06-03-2014","nav":"51.76890"},{"date":"05-03-2014","nav":"51.20290"},{"date":"04-03-2014","nav":"51.01000"},{"date":"03-03-2014","nav":"50.58870"},{"date":"28-02-2014","nav":"50.94870"},{"date":"26-02-2014","nav":"50.67500"},{"date":"25-02-2014","nav":"50.40600"},{"date":"24-02-2014","nav":"50.30090"},{"date":"21-02-2014","nav":"50.01250"},{"date":"20-02-2014","nav":"49.52830"},{"date":"19-02-2014","nav":"49.96140"},{"date":"18-02-2014","nav":"49.75410"},{"date":"17-02-2014","nav":"49.34800"},{"date":"14-02-2014","nav":"49.18200"},{"date":"13-02-2014","nav":"48.84820"},{"date":"12-02-2014","nav":"49.38440"},{"date":"11-02-2014","nav":"49.16500"},{"date":"10-02-2014","nav":"49.01880"},{"date":"07-02-2014","nav":"49.06770"},{"date":"06-02-2014","nav":"48.95060"},{"date":"05-02-2014","nav":"48.87750"},{"date":"04-02-2014","nav":"48.82050"},{"date":"03-02-2014","nav":"48.83590"},{"date":"31-01-2014","nav":"49.38680"},{"date":"30-01-2014","nav":"49.14900"},{"date":"29-01-2014","nav":"49.58300"},{"date":"28-01-2014","nav":"49.57650"},{"date":"27-01-2014","nav":"49.79560"},{"date":"24-01-2014","nav":"50.79660"},{"date":"23-01-2014","nav":"51.37030"},{"date":"22-01-2014","nav":"51.30550"},{"date":"21-01-2014","nav":"51.13100"},{"date":"20-01-2014","nav":"51.03250"},{"date":"17-01-2014","nav":"50.69740"},{"date":"16-01-2014","nav":"51.17630"},{"date":"15-01-2014","nav":"51.24620"},{"date":"14-01-2014","nav":"50.81230"},{"date":"13-01-2014","nav":"51.00390"},{"date":"10-01-2014","nav":"50.20020"},{"date":"09-01-2014","nav":"50.09750"},{"date":"08-01-2014","nav":"50.13790"},{"date":"07-01-2014","nav":"50.01000"},{"date":"06-01-2014","nav":"50.15600"},{"date":"03-01-2014","nav":"50.32820"},{"date":"02-01-2014","nav":"50.24790"},{"date":"01-01-2014","nav":"50.82670"},{"date":"31-12-2013","nav":"50.85320"},{"date":"30-12-2013","nav":"50.80030"},{"date":"27-12-2013","nav":"50.91340"},{"date":"26-12-2013","nav":"50.69120"},{"date":"24-12-2013","nav":"50.56000"},{"date":"23-12-2013","nav":"50.66230"},{"date":"20-12-2013","nav":"50.63060"},{"date":"19-12-2013","nav":"49.86230"},{"date":"18-12-2013","nav":"50.11430"},{"date":"17-12-2013","nav":"49.53070"},{"date":"16-12-2013","nav":"49.57500"},{"date":"13-12-2013","nav":"49.68150"},{"date":"12-12-2013","nav":"50.20440"},{"date":"11-12-2013","nav":"50.68830"},{"date":"10-12-2013","nav":"50.83210"},{"date":"09-12-2013","nav":"51.03400"},{"date":"06-12-2013","nav":"50.44820"},{"date":"05-12-2013","nav":"50.32460"},{"date":"04-12-2013","nav":"49.60140"},{"date":"03-12-2013","nav":"49.89370"},{"date":"02-12-2013","nav":"49.94720"},{"date":"29-11-2013","nav":"49.55610"},{"date":"28-11-2013","nav":"48.86070"},{"date":"27-11-2013","nav":"48.71480"},{"date":"26-11-2013","nav":"48.70420"},{"date":"25-11-2013","nav":"49.33520"},{"date":"22-11-2013","nav":"48.42720"},{"date":"21-11-2013","nav":"48.47950"},{"date":"20-11-2013","nav":"49.40370"},{"date":"19-11-2013","nav":"50.05740"},{"date":"18-11-2013","nav":"49.86890"},{"date":"14-11-2013","nav":"48.94690"},{"date":"13-11-2013","nav":"48.45570"},{"date":"12-11-2013","nav":"48.73300"},{"date":"11-11-2013","nav":"49.15450"},{"date":"08-11-2013","nav":"49.54510"},{"date":"07-11-2013","nav":"49.91860"},{"date":"06-11-2013","nav":"50.26240"},{"date":"05-11-2013","nav":"50.52050"},{"date":"01-11-2013","nav":"50.82830"},{"date":"31-10-2013","nav":"50.61280"},{"date":"30-10-2013","nav":"50.30280"},{"date":"29-10-2013","nav":"50.03010"},{"date":"28-10-2013","nav":"49.09760"},{"date":"25-10-2013","nav":"49.36990"},{"date":"24-10-2013","nav":"49.48540"},{"date":"23-10-2013","nav":"49.61160"},{"date":"22-10-2013","nav":"49.78100"},{"date":"21-10-2013","nav":"49.77330"},{"date":"18-10-2013","nav":"49.74360"},{"date":"17-10-2013","nav":"48.63530"},{"date":"15-10-2013","nav":"48.89700"},{"date":"14-10-2013","nav":"49.14260"},{"date":"11-10-2013","nav":"48.98520"},{"date":"10-10-2013","nav":"48.33990"},{"date":"09-10-2013","nav":"48.20160"},{"date":"08-10-2013","nav":"47.63690"},{"date":"07-10-2013","nav":"47.50680"},{"date":"04-10-2013","nav":"47.55160"},{"date":"03-10-2013","nav":"47.48290"},{"date":"01-10-2013","nav":"46.55050"},{"date":"30-09-2013","nav":"46.14210"},{"date":"27-09-2013","nav":"46.89790"},{"date":"26-09-2013","nav":"47.05530"},{"date":"25-09-2013","nav":"46.95980"},{"date":"24-09-2013","nav":"47.20750"},{"date":"23-09-2013","nav":"47.27420"},{"date":"20-09-2013","nav":"48.14950"},{"date":"19-09-2013","nav":"48.83310"},{"date":"18-09-2013","nav":"47.28650"},{"date":"17-09-2013","nav":"46.96310"},{"date":"16-09-2013","nav":"46.72660"},{"date":"13-09-2013","nav":"46.70690"},{"date":"12-09-2013","nav":"46.83490"},{"date":"11-09-2013","nav":"47.31540"},{"date":"10-09-2013","nav":"47.07430"},{"date":"06-09-2013","nav":"45.73730"},{"date":"05-09-2013","nav":"45.04650"},{"date":"04-09-2013","nav":"43.84770"},{"date":"03-09-2013","nav":"43.04530"},{"date":"02-09-2013","nav":"44.48990"},{"date":"30-08-2013","nav":"43.87300"},{"date":"29-08-2013","nav":"43.50430"},{"date":"28-08-2013","nav":"42.66840"},{"date":"27-08-2013","nav":"42.72320"},{"date":"26-08-2013","nav":"44.05590"},{"date":"23-08-2013","nav":"44.01270"},{"date":"22-08-2013","nav":"43.61620"},{"date":"21-08-2013","nav":"42.85400"},{"date":"20-08-2013","nav":"43.52940"},{"date":"19-08-2013","nav":"43.51450"},{"date":"16-08-2013","nav":"44.15470"},{"date":"14-08-2013","nav":"45.86380"},{"date":"13-08-2013","nav":"45.59390"},{"date":"12-08-2013","nav":"44.93270"},{"date":"08-08-2013","nav":"44.54570"},{"date":"07-08-2013","nav":"44.23310"},{"date":"06-08-2013","nav":"44.25060"},{"date":"05-08-2013","nav":"45.37520"},{"date":"02-08-2013","nav":"45.38010"},{"date":"01-08-2013","nav":"45.69880"},{"date":"31-07-2013","nav":"45.76270"},{"date":"30-07-2013","nav":"45.73430"},{"date":"29-07-2013","nav":"46.28790"},{"date":"26-07-2013","nav":"46.69090"},{"date":"25-07-2013","nav":"46.85960"},{"date":"24-07-2013","nav":"47.41530"},{"date":"23-07-2013","nav":"48.17610"},{"date":"22-07-2013","nav":"47.82820"},{"date":"19-07-2013","nav":"47.87100"},{"date":"18-07-2013","nav":"47.90580"},{"date":"17-07-2013","nav":"47.43850"},{"date":"16-07-2013","nav":"47.58760"},{"date":"15-07-2013","nav":"48.33490"},{"date":"12-07-2013","nav":"48.14720"},{"date":"11-07-2013","nav":"47.52500"},{"date":"10-07-2013","nav":"46.74750"},{"date":"09-07-2013","nav":"46.98400"},{"date":"08-07-2013","nav":"46.76550"},{"date":"05-07-2013","nav":"47.12730"},{"date":"04-07-2013","nav":"46.95350"},{"date":"03-07-2013","nav":"46.39910"},{"date":"02-07-2013","nav":"47.14450"},{"date":"01-07-2013","nav":"47.43040"},{"date":"28-06-2013","nav":"46.99080"},{"date":"27-06-2013","nav":"45.85710"},{"date":"26-06-2013","nav":"45.12030"},{"date":"25-06-2013","nav":"45.28710"},{"date":"24-06-2013","nav":"45.24400"},{"date":"21-06-2013","nav":"45.86130"},{"date":"20-06-2013","nav":"45.78190"},{"date":"19-06-2013","nav":"47.18430"},{"date":"18-06-2013","nav":"47.09380"},{"date":"17-06-2013","nav":"47.38410"},{"date":"14-06-2013","nav":"47.06960"},{"date":"13-06-2013","nav":"46.16170"},{"date":"12-06-2013","nav":"46.64000"},{"date":"11-06-2013","nav":"46.91760"},{"date":"10-06-2013","nav":"47.80090"},{"date":"07-06-2013","nav":"47.96970"},{"date":"06-06-2013","nav":"48.22760"},{"date":"05-06-2013","nav":"48.25830"},{"date":"04-06-2013","nav":"48.26520"},{"date":"03-06-2013","nav":"48.45330"},{"date":"31-05-2013","nav":"48.69690"},{"date":"30-05-2013","nav":"49.48360"},{"date":"29-05-2013","nav":"49.33470"},{"date":"28-05-2013","nav":"49.55840"},{"date":"27-05-2013","nav":"49.26010"},{"date":"24-05-2013","nav":"48.51900"},{"date":"23-05-2013","nav":"48.19920"},{"date":"22-05-2013","nav":"49.27940"},{"date":"21-05-2013","nav":"49.46600"},{"date":"20-05-2013","nav":"49.75990"},{"date":"17-05-2013","nav":"49.95110"},{"date":"16-05-2013","nav":"49.96940"},{"date":"15-05-2013","nav":"49.79230"},{"date":"14-05-2013","nav":"48.67090"},{"date":"13-05-2013","nav":"48.60280"},{"date":"10-05-2013","nav":"49.45820"},{"date":"09-05-2013","nav":"48.97940"},{"date":"08-05-2013","nav":"49.14740"},{"date":"07-05-2013","nav":"48.98080"},{"date":"06-05-2013","nav":"48.47190"},{"date":"03-05-2013","nav":"48.19310"},{"date":"02-05-2013","nav":"48.65580"},{"date":"30-04-2013","nav":"48.12330"},{"date":"29-04-2013","nav":"48.02380"},{"date":"26-04-2013","nav":"47.92160"},{"date":"25-04-2013","nav":"48.21970"},{"date":"23-04-2013","nav":"47.76100"},{"date":"22-04-2013","nav":"47.82220"},{"date":"18-04-2013","nav":"47.31130"},{"date":"17-04-2013","nav":"46.51840"},{"date":"16-04-2013","nav":"46.50260"},{"date":"15-04-2013","nav":"45.61460"},{"date":"12-04-2013","nav":"45.24420"},{"date":"11-04-2013","nav":"46.02610"},{"date":"10-04-2013","nav":"45.61570"},{"date":"09-04-2013","nav":"45.11380"},{"date":"08-04-2013","nav":"45.50700"},{"date":"05-04-2013","nav":"45.59740"},{"date":"04-04-2013","nav":"45.67920"},{"date":"03-04-2013","nav":"46.46240"},{"date":"02-04-2013","nav":"47.00820"},{"date":"01-04-2013","nav":"46.64090"},{"date":"28-03-2013","nav":"46.50640"},{"date":"26-03-2013","nav":"46.09240"},{"date":"25-03-2013","nav":"46.01030"},{"date":"22-03-2013","nav":"46.14420"},{"date":"21-03-2013","nav":"46.40460"},{"date":"20-03-2013","nav":"46.43590"},{"date":"19-03-2013","nav":"46.93170"},{"date":"18-03-2013","nav":"47.67470"},{"date":"15-03-2013","nav":"48.03820"},{"date":"14-03-2013","nav":"48.44970"},{"date":"13-03-2013","nav":"47.84760"},{"date":"12-03-2013","nav":"48.39870"},{"date":"11-03-2013","nav":"48.60780"},{"date":"08-03-2013","nav":"48.68230"},{"date":"07-03-2013","nav":"47.98050"},{"date":"06-03-2013","nav":"47.64460"},{"date":"05-03-2013","nav":"47.41700"},{"date":"04-03-2013","nav":"46.74200"},{"date":"01-03-2013","nav":"46.76680"},{"date":"28-02-2013","nav":"46.64390"},{"date":"27-02-2013","nav":"47.45650"},{"date":"26-02-2013","nav":"47.14950"},{"date":"25-02-2013","nav":"47.74160"},{"date":"22-02-2013","nav":"47.74960"},{"date":"21-02-2013","nav":"47.71870"},{"date":"20-02-2013","nav":"48.43750"},{"date":"19-02-2013","nav":"48.43460"},{"date":"18-02-2013","nav":"48.13740"},{"date":"15-02-2013","nav":"48.16540"},{"date":"14-02-2013","nav":"48.24990"},{"date":"13-02-2013","nav":"48.65060"},{"date":"12-02-2013","nav":"48.45020"},{"date":"11-02-2013","nav":"48.20000"},{"date":"08-02-2013","nav":"48.35000"},{"date":"07-02-2013","nav":"48.60000"},{"date":"06-02-2013","nav":"48.77000"},{"date":"05-02-2013","nav":"48.76000"},{"date":"04-02-2013","nav":"49.10000"},{"date":"01-02-2013","nav":"49.23000"},{"date":"31-01-2013","nav":"49.35000"},{"date":"30-01-2013","nav":"49.58000"},{"date":"29-01-2013","nav":"49.50000"},{"date":"28-01-2013","nav":"49.78000"},{"date":"25-01-2013","nav":"49.82000"},{"date":"24-01-2013","nav":"49.41000"},{"date":"23-01-2013","nav":"49.66000"},{"date":"22-01-2013","nav":"49.48000"},{"date":"21-01-2013","nav":"49.83000"},{"date":"18-01-2013","nav":"49.62000"},{"date":"17-01-2013","nav":"49.46000"},{"date":"16-01-2013","nav":"49.03000"},{"date":"15-01-2013","nav":"49.40000"},{"date":"14-01-2013","nav":"49.17000"},{"date":"11-01-2013","nav":"48.57000"},{"date":"10-01-2013","nav":"48.44000"},{"date":"09-01-2013","nav":"48.45000"},{"date":"08-01-2013","nav":"48.55000"},{"date":"07-01-2013","nav":"48.46000"},{"date":"04-01-2013","nav":"48.67000"},{"date":"03-01-2013","nav":"48.59000"},{"date":"02-01-2013","nav":"48.50000"}],"status":"SUCCESS"}