{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Large & Mid Cap Fund","scheme_code":119721,"scheme_name":"SBI LARGE & MIDCAP FUND - Direct Plan - Growth","isin_growth":"INF200K01UJ5","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"661.98200"},{"date":"19-10-2026","nav":"667.59990"},{"date":"16-10-2026","nav":"675.89380"},{"date":"15-10-2026","nav":"674.34140"},{"date":"14-10-2026","nav":"669.89770"},{"date":"13-10-2026","nav":"671.26120"},{"date":"12-10-2026","nav":"662.34980"},{"date":"09-10-2026","nav":"665.24850"},{"date":"08-10-2026","nav":"658.13210"},{"date":"07-10-2026","nav":"671.28240"},{"date":"06-10-2026","nav":"676.42410"},{"date":"05-10-2026","nav":"668.99370"},{"date":"01-10-2026","nav":"668.66560"},{"date":"30-09-2026","nav":"673.73300"},{"date":"29-09-2026","nav":"676.08360"},{"date":"28-09-2026","nav":"678.11380"},{"date":"25-09-2026","nav":"688.19520"},{"date":"24-09-2026","nav":"685.78130"},{"date":"23-09-2026","nav":"696.17220"},{"date":"22-09-2026","nav":"692.75520"},{"date":"21-09-2026","nav":"694.18050"},{"date":"18-09-2026","nav":"695.43680"},{"date":"17-09-2026","nav":"687.75480"},{"date":"16-09-2026","nav":"682.38290"},{"date":"15-09-2026","nav":"683.57060"},{"date":"11-09-2026","nav":"692.08320"},{"date":"10-09-2026","nav":"694.15800"},{"date":"09-09-2026","nav":"695.96430"},{"date":"08-09-2026","nav":"699.50730"},{"date":"07-09-2026","nav":"700.73130"},{"date":"04-09-2026","nav":"704.24980"},{"date":"03-09-2026","nav":"703.84490"},{"date":"02-09-2026","nav":"702.42630"},{"date":"01-09-2026","nav":"707.07700"},{"date":"31-08-2026","nav":"713.14190"},{"date":"28-08-2026","nav":"715.06860"},{"date":"27-08-2026","nav":"715.41280"},{"date":"26-08-2026","nav":"718.12710"},{"date":"25-08-2026","nav":"717.22910"},{"date":"24-08-2026","nav":"714.53920"},{"date":"21-08-2026","nav":"715.51600"},{"date":"20-08-2026","nav":"715.04380"},{"date":"19-08-2026","nav":"713.36900"},{"date":"18-08-2026","nav":"716.67160"},{"date":"17-08-2026","nav":"720.60960"},{"date":"14-08-2026","nav":"721.58550"},{"date":"13-08-2026","nav":"725.02900"},{"date":"12-08-2026","nav":"726.06830"},{"date":"11-08-2026","nav":"725.87780"},{"date":"10-08-2026","nav":"726.29630"},{"date":"07-08-2026","nav":"727.21030"},{"date":"06-08-2026","nav":"727.47660"},{"date":"05-08-2026","nav":"728.34690"},{"date":"04-08-2026","nav":"726.73180"},{"date":"03-08-2026","nav":"731.41210"},{"date":"31-07-2026","nav":"719.90050"},{"date":"30-07-2026","nav":"717.63570"},{"date":"29-07-2026","nav":"717.96230"},{"date":"28-07-2026","nav":"708.28590"},{"date":"27-07-2026","nav":"708.88450"},{"date":"24-07-2026","nav":"702.17000"},{"date":"23-07-2026","nav":"702.29720"},{"date":"22-07-2026","nav":"707.78140"},{"date":"21-07-2026","nav":"715.54570"},{"date":"20-07-2026","nav":"714.60040"},{"date":"17-07-2026","nav":"716.86420"},{"date":"16-07-2026","nav":"715.15860"},{"date":"15-07-2026","nav":"715.69330"},{"date":"14-07-2026","nav":"712.64300"},{"date":"13-07-2026","nav":"715.29990"},{"date":"10-07-2026","nav":"715.16630"},{"date":"09-07-2026","nav":"708.25850"},{"date":"08-07-2026","nav":"702.54080"},{"date":"07-07-2026","nav":"716.06880"},{"date":"06-07-2026","nav":"717.79440"},{"date":"03-07-2026","nav":"714.24550"},{"date":"02-07-2026","nav":"714.01330"},{"date":"01-07-2026","nav":"709.34840"},{"date":"30-06-2026","nav":"703.70880"},{"date":"29-06-2026","nav":"703.72870"},{"date":"25-06-2026","nav":"706.42610"},{"date":"24-06-2026","nav":"705.80720"},{"date":"23-06-2026","nav":"700.75930"},{"date":"22-06-2026","nav":"705.63060"},{"date":"19-06-2026","nav":"701.94690"},{"date":"18-06-2026","nav":"701.81140"},{"date":"17-06-2026","nav":"697.27200"},{"date":"16-06-2026","nav":"696.08470"},{"date":"15-06-2026","nav":"694.62570"},{"date":"12-06-2026","nav":"687.76420"},{"date":"11-06-2026","nav":"674.37520"},{"date":"10-06-2026","nav":"679.39930"},{"date":"09-06-2026","nav":"681.04800"},{"date":"08-06-2026","nav":"675.33460"},{"date":"05-06-2026","nav":"683.25780"},{"date":"04-06-2026","nav":"682.63520"},{"date":"03-06-2026","nav":"682.47900"},{"date":"02-06-2026","nav":"683.86710"},{"date":"01-06-2026","nav":"683.22520"},{"date":"31-05-2026","nav":"689.82350"},{"date":"29-05-2026","nav":"689.84360"},{"date":"27-05-2026","nav":"695.78610"},{"date":"26-05-2026","nav":"694.63260"},{"date":"25-05-2026","nav":"694.96670"},{"date":"22-05-2026","nav":"689.71760"},{"date":"21-05-2026","nav":"687.90700"},{"date":"20-05-2026","nav":"686.17490"},{"date":"19-05-2026","nav":"685.30710"},{"date":"18-05-2026","nav":"682.37410"},{"date":"15-05-2026","nav":"683.54670"},{"date":"14-05-2026","nav":"684.82410"},{"date":"13-05-2026","nav":"678.54940"},{"date":"12-05-2026","nav":"675.58780"},{"date":"11-05-2026","nav":"689.38420"},{"date":"08-05-2026","nav":"697.65030"},{"date":"07-05-2026","nav":"699.49880"},{"date":"06-05-2026","nav":"695.78250"},{"date":"05-05-2026","nav":"685.22400"},{"date":"04-05-2026","nav":"686.36140"},{"date":"30-04-2026","nav":"682.39530"},{"date":"29-04-2026","nav":"686.98110"},{"date":"28-04-2026","nav":"688.26600"},{"date":"27-04-2026","nav":"691.99690"},{"date":"24-04-2026","nav":"686.03200"},{"date":"23-04-2026","nav":"694.69530"},{"date":"22-04-2026","nav":"701.44060"},{"date":"21-04-2026","nav":"702.55510"},{"date":"20-04-2026","nav":"696.70670"},{"date":"17-04-2026","nav":"695.08850"},{"date":"16-04-2026","nav":"688.60160"},{"date":"15-04-2026","nav":"686.39290"},{"date":"13-04-2026","nav":"675.56730"},{"date":"10-04-2026","nav":"679.86500"},{"date":"09-04-2026","nav":"668.13980"},{"date":"08-04-2026","nav":"671.86440"},{"date":"07-04-2026","nav":"647.26850"},{"date":"06-04-2026","nav":"646.25460"},{"date":"02-04-2026","nav":"639.17340"},{"date":"01-04-2026","nav":"640.79170"},{"date":"31-03-2026","nav":"631.60340"},{"date":"30-03-2026","nav":"631.64900"},{"date":"27-03-2026","nav":"645.81360"},{"date":"25-03-2026","nav":"657.86210"},{"date":"24-03-2026","nav":"645.26280"},{"date":"23-03-2026","nav":"633.26390"},{"date":"20-03-2026","nav":"653.00460"},{"date":"19-03-2026","nav":"648.90440"},{"date":"18-03-2026","nav":"668.54010"},{"date":"17-03-2026","nav":"662.38190"},{"date":"16-03-2026","nav":"658.25890"},{"date":"13-03-2026","nav":"656.39130"},{"date":"12-03-2026","nav":"671.48510"},{"date":"11-03-2026","nav":"675.76450"},{"date":"10-03-2026","nav":"685.46720"},{"date":"09-03-2026","nav":"677.26890"},{"date":"06-03-2026","nav":"690.86090"},{"date":"05-03-2026","nav":"696.21840"},{"date":"04-03-2026","nav":"689.79560"},{"date":"02-03-2026","nav":"703.32750"},{"date":"28-02-2026","nav":"712.57870"},{"date":"27-02-2026","nav":"712.58600"},{"date":"26-02-2026","nav":"718.88900"},{"date":"25-02-2026","nav":"717.16680"},{"date":"24-02-2026","nav":"713.91870"},{"date":"23-02-2026","nav":"716.34050"},{"date":"20-02-2026","nav":"712.09090"},{"date":"19-02-2026","nav":"710.04740"},{"date":"18-02-2026","nav":"719.65380"},{"date":"17-02-2026","nav":"717.30420"},{"date":"16-02-2026","nav":"714.25210"},{"date":"13-02-2026","nav":"710.19130"},{"date":"12-02-2026","nav":"719.37680"},{"date":"11-02-2026","nav":"721.97860"},{"date":"10-02-2026","nav":"721.08780"},{"date":"09-02-2026","nav":"718.74170"},{"date":"06-02-2026","nav":"711.42730"},{"date":"05-02-2026","nav":"711.61780"},{"date":"04-02-2026","nav":"713.99300"},{"date":"03-02-2026","nav":"711.20140"},{"date":"02-02-2026","nav":"694.92640"},{"date":"31-01-2026","nav":"700.26200"},{"date":"29-01-2026","nav":"698.54280"},{"date":"28-01-2026","nav":"697.19790"},{"date":"27-01-2026","nav":"691.20810"},{"date":"23-01-2026","nav":"688.81410"},{"date":"22-01-2026","nav":"695.58740"},{"date":"21-01-2026","nav":"688.86040"},{"date":"20-01-2026","nav":"691.29820"},{"date":"19-01-2026","nav":"703.40630"},{"date":"16-01-2026","nav":"706.75460"},{"date":"14-01-2026","nav":"705.06340"},{"date":"13-01-2026","nav":"703.05980"},{"date":"12-01-2026","nav":"702.49270"},{"date":"09-01-2026","nav":"702.07050"},{"date":"08-01-2026","nav":"706.23500"},{"date":"07-01-2026","nav":"715.43220"},{"date":"06-01-2026","nav":"716.49460"},{"date":"05-01-2026","nav":"715.99670"},{"date":"02-01-2026","nav":"715.99970"},{"date":"01-01-2026","nav":"710.42330"},{"date":"31-12-2025","nav":"708.45830"},{"date":"30-12-2025","nav":"702.08800"},{"date":"29-12-2025","nav":"701.85510"},{"date":"26-12-2025","nav":"702.33370"},{"date":"24-12-2025","nav":"704.42510"},{"date":"23-12-2025","nav":"706.70400"},{"date":"22-12-2025","nav":"705.74570"},{"date":"19-12-2025","nav":"701.17780"},{"date":"18-12-2025","nav":"697.26530"},{"date":"17-12-2025","nav":"696.39430"},{"date":"16-12-2025","nav":"698.40720"},{"date":"15-12-2025","nav":"702.40300"},{"date":"12-12-2025","nav":"701.57200"},{"date":"11-12-2025","nav":"697.66970"},{"date":"10-12-2025","nav":"694.58750"},{"date":"09-12-2025","nav":"695.86220"},{"date":"08-12-2025","nav":"696.06680"},{"date":"05-12-2025","nav":"704.79190"},{"date":"04-12-2025","nav":"702.52210"},{"date":"03-12-2025","nav":"703.73730"},{"date":"02-12-2025","nav":"705.96960"},{"date":"01-12-2025","nav":"707.39540"},{"date":"30-11-2025","nav":"707.87590"},{"date":"28-11-2025","nav":"707.89530"},{"date":"27-11-2025","nav":"708.22170"},{"date":"26-11-2025","nav":"706.48480"},{"date":"25-11-2025","nav":"699.66940"},{"date":"24-11-2025","nav":"699.32980"},{"date":"21-11-2025","nav":"700.25520"},{"date":"20-11-2025","nav":"705.67300"},{"date":"19-11-2025","nav":"705.58500"},{"date":"18-11-2025","nav":"704.36150"},{"date":"17-11-2025","nav":"707.14660"},{"date":"14-11-2025","nav":"704.73070"},{"date":"13-11-2025","nav":"702.98100"},{"date":"12-11-2025","nav":"700.66910"},{"date":"11-11-2025","nav":"698.11300"},{"date":"10-11-2025","nav":"694.89910"},{"date":"07-11-2025","nav":"689.72290"},{"date":"06-11-2025","nav":"691.36840"},{"date":"04-11-2025","nav":"695.19450"},{"date":"03-11-2025","nav":"697.88060"},{"date":"31-10-2025","nav":"692.85140"},{"date":"30-10-2025","nav":"695.48750"},{"date":"29-10-2025","nav":"697.97840"},{"date":"28-10-2025","nav":"695.63010"},{"date":"27-10-2025","nav":"694.10540"},{"date":"24-10-2025","nav":"689.20960"},{"date":"23-10-2025","nav":"692.36860"},{"date":"20-10-2025","nav":"689.16250"},{"date":"17-10-2025","nav":"686.25820"},{"date":"16-10-2025","nav":"685.88740"},{"date":"15-10-2025","nav":"680.32260"},{"date":"14-10-2025","nav":"676.78000"},{"date":"13-10-2025","nav":"679.54960"},{"date":"10-10-2025","nav":"679.73440"},{"date":"09-10-2025","nav":"678.04560"},{"date":"08-10-2025","nav":"675.19520"},{"date":"07-10-2025","nav":"679.20670"},{"date":"06-10-2025","nav":"679.10310"},{"date":"03-10-2025","nav":"676.85750"},{"date":"01-10-2025","nav":"673.36680"},{"date":"30-09-2025","nav":"667.65560"},{"date":"26-09-2025","nav":"665.69500"},{"date":"25-09-2025","nav":"675.78910"},{"date":"24-09-2025","nav":"679.94000"},{"date":"23-09-2025","nav":"683.67660"},{"date":"22-09-2025","nav":"683.99600"},{"date":"19-09-2025","nav":"687.48920"},{"date":"18-09-2025","nav":"688.95450"},{"date":"17-09-2025","nav":"686.14180"},{"date":"16-09-2025","nav":"685.01300"},{"date":"15-09-2025","nav":"681.45470"},{"date":"12-09-2025","nav":"680.94620"},{"date":"11-09-2025","nav":"680.52450"},{"date":"10-09-2025","nav":"677.76230"},{"date":"09-09-2025","nav":"674.89500"},{"date":"08-09-2025","nav":"675.16080"},{"date":"05-09-2025","nav":"672.52090"},{"date":"04-09-2025","nav":"672.74210"},{"date":"03-09-2025","nav":"673.64000"},{"date":"02-09-2025","nav":"669.87560"},{"date":"01-09-2025","nav":"668.54730"},{"date":"31-08-2025","nav":"661.94550"},{"date":"29-08-2025","nav":"661.96150"},{"date":"28-08-2025","nav":"664.83620"},{"date":"26-08-2025","nav":"669.85790"},{"date":"25-08-2025","nav":"677.03050"},{"date":"22-08-2025","nav":"675.29410"},{"date":"21-08-2025","nav":"679.38430"},{"date":"20-08-2025","nav":"679.37350"},{"date":"19-08-2025","nav":"679.60420"},{"date":"18-08-2025","nav":"676.11480"},{"date":"14-08-2025","nav":"667.25340"},{"date":"13-08-2025","nav":"666.11220"},{"date":"12-08-2025","nav":"661.29360"},{"date":"11-08-2025","nav":"663.20150"},{"date":"08-08-2025","nav":"658.53260"},{"date":"07-08-2025","nav":"665.94850"},{"date":"06-08-2025","nav":"665.23680"},{"date":"05-08-2025","nav":"668.52400"},{"date":"04-08-2025","nav":"670.97410"},{"date":"01-08-2025","nav":"665.75260"},{"date":"31-07-2025","nav":"673.23250"},{"date":"30-07-2025","nav":"676.95030"},{"date":"29-07-2025","nav":"675.89800"},{"date":"28-07-2025","nav":"671.03230"},{"date":"25-07-2025","nav":"675.44840"},{"date":"24-07-2025","nav":"682.76850"},{"date":"23-07-2025","nav":"685.31290"},{"date":"22-07-2025","nav":"682.12960"},{"date":"21-07-2025","nav":"683.87490"},{"date":"18-07-2025","nav":"681.18210"},{"date":"17-07-2025","nav":"685.49140"},{"date":"16-07-2025","nav":"684.25190"},{"date":"15-07-2025","nav":"682.63120"},{"date":"14-07-2025","nav":"678.48840"},{"date":"11-07-2025","nav":"678.93650"},{"date":"10-07-2025","nav":"682.18530"},{"date":"09-07-2025","nav":"684.39370"},{"date":"08-07-2025","nav":"683.02520"},{"date":"07-07-2025","nav":"681.49410"},{"date":"04-07-2025","nav":"681.79000"},{"date":"03-07-2025","nav":"679.23750"},{"date":"02-07-2025","nav":"680.18220"},{"date":"01-07-2025","nav":"678.81980"},{"date":"30-06-2025","nav":"679.15170"},{"date":"27-06-2025","nav":"677.25900"},{"date":"26-06-2025","nav":"671.73800"},{"date":"25-06-2025","nav":"665.32610"},{"date":"24-06-2025","nav":"660.21920"},{"date":"23-06-2025","nav":"655.45920"},{"date":"20-06-2025","nav":"656.20530"},{"date":"19-06-2025","nav":"651.06010"},{"date":"18-06-2025","nav":"656.37890"},{"date":"17-06-2025","nav":"657.66270"},{"date":"16-06-2025","nav":"660.78950"},{"date":"13-06-2025","nav":"656.93790"},{"date":"12-06-2025","nav":"659.58000"},{"date":"11-06-2025","nav":"666.47150"},{"date":"10-06-2025","nav":"667.84010"},{"date":"09-06-2025","nav":"666.63910"},{"date":"06-06-2025","nav":"661.42160"},{"date":"05-06-2025","nav":"653.72390"},{"date":"04-06-2025","nav":"651.44780"},{"date":"03-06-2025","nav":"648.66820"},{"date":"02-06-2025","nav":"650.23020"},{"date":"31-05-2025","nav":"650.31300"},{"date":"30-05-2025","nav":"650.32390"},{"date":"29-05-2025","nav":"651.89420"},{"date":"28-05-2025","nav":"649.42460"},{"date":"27-05-2025","nav":"650.47330"},{"date":"26-05-2025","nav":"652.45160"},{"date":"23-05-2025","nav":"650.81360"},{"date":"22-05-2025","nav":"648.87100"},{"date":"21-05-2025","nav":"651.50060"},{"date":"20-05-2025","nav":"646.98180"},{"date":"19-05-2025","nav":"654.12150"},{"date":"16-05-2025","nav":"651.85060"},{"date":"15-05-2025","nav":"650.32920"},{"date":"14-05-2025","nav":"645.04130"},{"date":"13-05-2025","nav":"639.12120"},{"date":"12-05-2025","nav":"642.73780"},{"date":"09-05-2025","nav":"623.32890"},{"date":"08-05-2025","nav":"625.52200"},{"date":"07-05-2025","nav":"631.70300"},{"date":"06-05-2025","nav":"626.57710"},{"date":"05-05-2025","nav":"632.49610"},{"date":"02-05-2025","nav":"629.79170"},{"date":"30-04-2025","nav":"630.38950"},{"date":"29-04-2025","nav":"632.21010"},{"date":"28-04-2025","nav":"631.91790"},{"date":"25-04-2025","nav":"626.57300"},{"date":"24-04-2025","nav":"636.59470"},{"date":"23-04-2025","nav":"638.32570"},{"date":"22-04-2025","nav":"635.39810"},{"date":"21-04-2025","nav":"632.43590"},{"date":"17-04-2025","nav":"622.88840"},{"date":"16-04-2025","nav":"616.76180"},{"date":"15-04-2025","nav":"614.49160"},{"date":"11-04-2025","nav":"599.86320"},{"date":"09-04-2025","nav":"589.99010"},{"date":"08-04-2025","nav":"593.42780"},{"date":"07-04-2025","nav":"583.03920"},{"date":"04-04-2025","nav":"601.97480"},{"date":"03-04-2025","nav":"615.23680"},{"date":"02-04-2025","nav":"615.95210"},{"date":"01-04-2025","nav":"611.43180"},{"date":"31-03-2025","nav":"618.14660"},{"date":"28-03-2025","nav":"618.17130"},{"date":"27-03-2025","nav":"619.80440"},{"date":"26-03-2025","nav":"618.16010"},{"date":"25-03-2025","nav":"621.97540"},{"date":"24-03-2025","nav":"623.81010"},{"date":"21-03-2025","nav":"614.58260"},{"date":"20-03-2025","nav":"610.80080"},{"date":"19-03-2025","nav":"606.62590"},{"date":"18-03-2025","nav":"600.69870"},{"date":"17-03-2025","nav":"591.31170"},{"date":"13-03-2025","nav":"587.39440"},{"date":"12-03-2025","nav":"590.27820"},{"date":"11-03-2025","nav":"592.72050"},{"date":"10-03-2025","nav":"592.94270"},{"date":"07-03-2025","nav":"597.38400"},{"date":"06-03-2025","nav":"596.87050"},{"date":"05-03-2025","nav":"591.44680"},{"date":"04-03-2025","nav":"582.94130"},{"date":"03-03-2025","nav":"582.85190"},{"date":"28-02-2025","nav":"583.08080"},{"date":"27-02-2025","nav":"593.03760"},{"date":"25-02-2025","nav":"594.45030"},{"date":"24-02-2025","nav":"594.01100"},{"date":"21-02-2025","nav":"598.12340"},{"date":"20-02-2025","nav":"602.71780"},{"date":"19-02-2025","nav":"602.48120"},{"date":"18-02-2025","nav":"597.85780"},{"date":"17-02-2025","nav":"599.29280"},{"date":"14-02-2025","nav":"598.13420"},{"date":"13-02-2025","nav":"604.56060"},{"date":"12-02-2025","nav":"605.24350"},{"date":"11-02-2025","nav":"604.34330"},{"date":"10-02-2025","nav":"616.09740"},{"date":"07-02-2025","nav":"623.85330"},{"date":"06-02-2025","nav":"622.85730"},{"date":"05-02-2025","nav":"624.14240"},{"date":"04-02-2025","nav":"622.80240"},{"date":"03-02-2025","nav":"615.67790"},{"date":"31-01-2025","nav":"617.83290"},{"date":"30-01-2025","nav":"612.06300"},{"date":"29-01-2025","nav":"610.07060"},{"date":"28-01-2025","nav":"600.61100"},{"date":"27-01-2025","nav":"599.86050"},{"date":"24-01-2025","nav":"613.04090"},{"date":"23-01-2025","nav":"618.99210"},{"date":"22-01-2025","nav":"613.55410"},{"date":"21-01-2025","nav":"614.47480"},{"date":"20-01-2025","nav":"623.13110"},{"date":"17-01-2025","nav":"619.64240"},{"date":"16-01-2025","nav":"620.46280"},{"date":"15-01-2025","nav":"616.52340"},{"date":"14-01-2025","nav":"613.69710"},{"date":"13-01-2025","nav":"606.70940"},{"date":"10-01-2025","nav":"622.50250"},{"date":"09-01-2025","nav":"629.12720"},{"date":"08-01-2025","nav":"633.99480"},{"date":"07-01-2025","nav":"636.51570"},{"date":"06-01-2025","nav":"634.23650"},{"date":"03-01-2025","nav":"645.24440"},{"date":"02-01-2025","nav":"649.46720"},{"date":"01-01-2025","nav":"641.36860"},{"date":"31-12-2024","nav":"638.25330"},{"date":"30-12-2024","nav":"636.23320"},{"date":"27-12-2024","nav":"637.06770"},{"date":"26-12-2024","nav":"636.70530"},{"date":"24-12-2024","nav":"636.90400"},{"date":"23-12-2024","nav":"638.01470"},{"date":"20-12-2024","nav":"635.98080"},{"date":"19-12-2024","nav":"647.22360"},{"date":"18-12-2024","nav":"649.19740"},{"date":"17-12-2024","nav":"652.84650"},{"date":"16-12-2024","nav":"659.12510"},{"date":"13-12-2024","nav":"659.85030"},{"date":"12-12-2024","nav":"658.22410"},{"date":"11-12-2024","nav":"662.61790"},{"date":"10-12-2024","nav":"661.28940"},{"date":"09-12-2024","nav":"660.13680"},{"date":"06-12-2024","nav":"659.98570"},{"date":"05-12-2024","nav":"658.46690"},{"date":"04-12-2024","nav":"656.48340"},{"date":"03-12-2024","nav":"654.37360"},{"date":"02-12-2024","nav":"649.92100"},{"date":"30-11-2024","nav":"647.41670"},{"date":"29-11-2024","nav":"647.42310"},{"date":"28-11-2024","nav":"642.09460"},{"date":"27-11-2024","nav":"645.57500"},{"date":"26-11-2024","nav":"644.54810"},{"date":"25-11-2024","nav":"644.65190"},{"date":"22-11-2024","nav":"635.54340"},{"date":"21-11-2024","nav":"627.78610"},{"date":"19-11-2024","nav":"631.00370"},{"date":"18-11-2024","nav":"627.50400"},{"date":"14-11-2024","nav":"629.31100"},{"date":"13-11-2024","nav":"628.67050"},{"date":"12-11-2024","nav":"640.27720"},{"date":"11-11-2024","nav":"645.36620"},{"date":"08-11-2024","nav":"647.52380"},{"date":"07-11-2024","nav":"651.16010"},{"date":"06-11-2024","nav":"657.82640"},{"date":"05-11-2024","nav":"647.72870"},{"date":"04-11-2024","nav":"641.51300"},{"date":"31-10-2024","nav":"644.77940"},{"date":"30-10-2024","nav":"644.93050"},{"date":"29-10-2024","nav":"645.69410"},{"date":"28-10-2024","nav":"642.35600"},{"date":"25-10-2024","nav":"639.20310"},{"date":"24-10-2024","nav":"645.65080"},{"date":"23-10-2024","nav":"647.07480"},{"date":"22-10-2024","nav":"645.63090"},{"date":"21-10-2024","nav":"656.38270"},{"date":"18-10-2024","nav":"662.72690"},{"date":"17-10-2024","nav":"660.61100"},{"date":"16-10-2024","nav":"666.78180"},{"date":"15-10-2024","nav":"666.10370"},{"date":"14-10-2024","nav":"665.31210"},{"date":"11-10-2024","nav":"661.97500"},{"date":"10-10-2024","nav":"659.81600"},{"date":"09-10-2024","nav":"660.11880"},{"date":"08-10-2024","nav":"655.28870"},{"date":"07-10-2024","nav":"649.06200"},{"date":"04-10-2024","nav":"659.17050"},{"date":"03-10-2024","nav":"665.06220"},{"date":"01-10-2024","nav":"675.86750"},{"date":"30-09-2024","nav":"673.62240"},{"date":"27-09-2024","nav":"677.96830"},{"date":"26-09-2024","nav":"679.10470"},{"date":"25-09-2024","nav":"676.06120"},{"date":"24-09-2024","nav":"677.03680"},{"date":"23-09-2024","nav":"674.78620"},{"date":"20-09-2024","nav":"672.27410"},{"date":"19-09-2024","nav":"665.74600"},{"date":"18-09-2024","nav":"665.12850"},{"date":"17-09-2024","nav":"668.15150"},{"date":"16-09-2024","nav":"668.42320"},{"date":"13-09-2024","nav":"669.06740"},{"date":"12-09-2024","nav":"666.56100"},{"date":"11-09-2024","nav":"658.77930"},{"date":"10-09-2024","nav":"661.20330"},{"date":"09-09-2024","nav":"656.97010"},{"date":"06-09-2024","nav":"655.86200"},{"date":"05-09-2024","nav":"660.95340"},{"date":"04-09-2024","nav":"658.98470"},{"date":"03-09-2024","nav":"659.35770"},{"date":"02-09-2024","nav":"657.04080"},{"date":"31-08-2024","nav":"658.12010"},{"date":"30-08-2024","nav":"658.12730"},{"date":"29-08-2024","nav":"654.76150"},{"date":"28-08-2024","nav":"656.00590"},{"date":"27-08-2024","nav":"656.07900"},{"date":"26-08-2024","nav":"652.66620"},{"date":"23-08-2024","nav":"649.63180"},{"date":"22-08-2024","nav":"651.57230"},{"date":"21-08-2024","nav":"649.05740"},{"date":"20-08-2024","nav":"645.27550"},{"date":"19-08-2024","nav":"641.33020"},{"date":"16-08-2024","nav":"637.64160"},{"date":"14-08-2024","nav":"629.19070"},{"date":"13-08-2024","nav":"629.72650"},{"date":"12-08-2024","nav":"634.24430"},{"date":"09-08-2024","nav":"633.18140"},{"date":"08-08-2024","nav":"629.37570"},{"date":"07-08-2024","nav":"635.97230"},{"date":"06-08-2024","nav":"627.81290"},{"date":"05-08-2024","nav":"630.50760"},{"date":"02-08-2024","nav":"646.57940"},{"date":"01-08-2024","nav":"652.90830"},{"date":"31-07-2024","nav":"653.50870"},{"date":"30-07-2024","nav":"649.97550"},{"date":"29-07-2024","nav":"647.94580"},{"date":"26-07-2024","nav":"646.36170"},{"date":"25-07-2024","nav":"636.87120"},{"date":"24-07-2024","nav":"637.46110"},{"date":"23-07-2024","nav":"635.39320"},{"date":"22-07-2024","nav":"636.63660"},{"date":"19-07-2024","nav":"634.48690"},{"date":"18-07-2024","nav":"643.81450"},{"date":"16-07-2024","nav":"643.16570"},{"date":"15-07-2024","nav":"641.24720"},{"date":"12-07-2024","nav":"639.54070"},{"date":"11-07-2024","nav":"637.70710"},{"date":"10-07-2024","nav":"636.93540"},{"date":"09-07-2024","nav":"640.53710"},{"date":"08-07-2024","nav":"635.57850"},{"date":"05-07-2024","nav":"636.85780"},{"date":"04-07-2024","nav":"636.22880"},{"date":"03-07-2024","nav":"633.81670"},{"date":"02-07-2024","nav":"630.52010"},{"date":"01-07-2024","nav":"631.65090"},{"date":"30-06-2024","nav":"625.46400"},{"date":"28-06-2024","nav":"625.48020"},{"date":"27-06-2024","nav":"625.14280"},{"date":"26-06-2024","nav":"623.85310"},{"date":"25-06-2024","nav":"622.15770"},{"date":"24-06-2024","nav":"619.28860"},{"date":"21-06-2024","nav":"616.94600"},{"date":"20-06-2024","nav":"617.94470"},{"date":"19-06-2024","nav":"615.50250"},{"date":"18-06-2024","nav":"617.82980"},{"date":"14-06-2024","nav":"615.35870"},{"date":"13-06-2024","nav":"612.07910"},{"date":"12-06-2024","nav":"610.38320"},{"date":"11-06-2024","nav":"606.55380"},{"date":"10-06-2024","nav":"604.63950"},{"date":"07-06-2024","nav":"602.42980"},{"date":"06-06-2024","nav":"593.61960"},{"date":"05-06-2024","nav":"585.25470"},{"date":"04-06-2024","nav":"564.27120"},{"date":"03-06-2024","nav":"596.91660"},{"date":"31-05-2024","nav":"583.49800"},{"date":"30-05-2024","nav":"581.04400"},{"date":"29-05-2024","nav":"586.47280"},{"date":"28-05-2024","nav":"589.06430"},{"date":"27-05-2024","nav":"589.15790"},{"date":"24-05-2024","nav":"587.03540"},{"date":"23-05-2024","nav":"587.35000"},{"date":"22-05-2024","nav":"582.79500"},{"date":"21-05-2024","nav":"581.12860"},{"date":"17-05-2024","nav":"579.95790"},{"date":"16-05-2024","nav":"576.50320"},{"date":"15-05-2024","nav":"571.90130"},{"date":"14-05-2024","nav":"569.34040"},{"date":"13-05-2024","nav":"565.01360"},{"date":"10-05-2024","nav":"563.12230"},{"date":"09-05-2024","nav":"559.83650"},{"date":"08-05-2024","nav":"570.39660"},{"date":"07-05-2024","nav":"568.03330"},{"date":"06-05-2024","nav":"572.31260"},{"date":"03-05-2024","nav":"574.07060"},{"date":"02-05-2024","nav":"577.29210"},{"date":"30-04-2024","nav":"575.26560"},{"date":"29-04-2024","nav":"575.06080"},{"date":"26-04-2024","nav":"571.36610"},{"date":"25-04-2024","nav":"570.97580"},{"date":"24-04-2024","nav":"568.22340"},{"date":"23-04-2024","nav":"565.30640"},{"date":"22-04-2024","nav":"562.91590"},{"date":"19-04-2024","nav":"559.45260"},{"date":"18-04-2024","nav":"558.45930"},{"date":"16-04-2024","nav":"559.72290"},{"date":"15-04-2024","nav":"559.78110"},{"date":"12-04-2024","nav":"565.69500"},{"date":"10-04-2024","nav":"569.60380"},{"date":"09-04-2024","nav":"567.57410"},{"date":"08-04-2024","nav":"568.07440"},{"date":"05-04-2024","nav":"564.18490"},{"date":"04-04-2024","nav":"563.54050"},{"date":"03-04-2024","nav":"562.83480"},{"date":"02-04-2024","nav":"560.88630"},{"date":"01-04-2024","nav":"558.39630"},{"date":"31-03-2024","nav":"550.98800"},{"date":"28-03-2024","nav":"551.00840"},{"date":"27-03-2024","nav":"547.93550"},{"date":"26-03-2024","nav":"546.61380"},{"date":"22-03-2024","nav":"545.86440"},{"date":"21-03-2024","nav":"544.27500"},{"date":"20-03-2024","nav":"536.80790"},{"date":"19-03-2024","nav":"538.42900"},{"date":"18-03-2024","nav":"542.23060"},{"date":"15-03-2024","nav":"541.43540"},{"date":"14-03-2024","nav":"542.64900"},{"date":"13-03-2024","nav":"535.40890"},{"date":"12-03-2024","nav":"548.14220"},{"date":"11-03-2024","nav":"552.03370"},{"date":"07-03-2024","nav":"554.98730"},{"date":"06-03-2024","nav":"553.69190"},{"date":"05-03-2024","nav":"553.93400"},{"date":"04-03-2024","nav":"555.84680"},{"date":"01-03-2024","nav":"555.53690"},{"date":"29-02-2024","nav":"550.12220"},{"date":"28-02-2024","nav":"549.26130"},{"date":"27-02-2024","nav":"555.63740"},{"date":"26-02-2024","nav":"554.28760"},{"date":"23-02-2024","nav":"556.65550"},{"date":"22-02-2024","nav":"557.16370"},{"date":"21-02-2024","nav":"554.61810"},{"date":"20-02-2024","nav":"557.14200"},{"date":"19-02-2024","nav":"558.24060"},{"date":"16-02-2024","nav":"556.59440"},{"date":"15-02-2024","nav":"551.54220"},{"date":"14-02-2024","nav":"547.76650"},{"date":"13-02-2024","nav":"544.40820"},{"date":"12-02-2024","nav":"543.77690"},{"date":"09-02-2024","nav":"550.10990"},{"date":"08-02-2024","nav":"551.10510"},{"date":"07-02-2024","nav":"554.33840"},{"date":"06-02-2024","nav":"554.45950"},{"date":"05-02-2024","nav":"548.80620"},{"date":"02-02-2024","nav":"551.38460"},{"date":"01-02-2024","nav":"548.04090"},{"date":"31-01-2024","nav":"547.74790"},{"date":"30-01-2024","nav":"539.36970"},{"date":"29-01-2024","nav":"541.13180"},{"date":"25-01-2024","nav":"534.47800"},{"date":"24-01-2024","nav":"536.10400"},{"date":"23-01-2024","nav":"529.25290"},{"date":"19-01-2024","nav":"538.14360"},{"date":"18-01-2024","nav":"534.31710"},{"date":"17-01-2024","nav":"536.62670"},{"date":"16-01-2024","nav":"544.40360"},{"date":"15-01-2024","nav":"547.06240"},{"date":"12-01-2024","nav":"544.30880"},{"date":"11-01-2024","nav":"541.31830"},{"date":"10-01-2024","nav":"538.75310"},{"date":"09-01-2024","nav":"537.01510"},{"date":"08-01-2024","nav":"535.12910"},{"date":"05-01-2024","nav":"539.65640"},{"date":"04-01-2024","nav":"538.51640"},{"date":"03-01-2024","nav":"533.84770"},{"date":"02-01-2024","nav":"536.75230"},{"date":"01-01-2024","nav":"536.74360"},{"date":"29-12-2023","nav":"535.81350"},{"date":"28-12-2023","nav":"533.88160"},{"date":"27-12-2023","nav":"531.05280"},{"date":"26-12-2023","nav":"525.96610"},{"date":"22-12-2023","nav":"523.98450"},{"date":"21-12-2023","nav":"519.91290"},{"date":"19-12-2023","nav":"525.44770"},{"date":"18-12-2023","nav":"524.86330"},{"date":"15-12-2023","nav":"523.07030"},{"date":"14-12-2023","nav":"520.20980"},{"date":"13-12-2023","nav":"515.52780"},{"date":"12-12-2023","nav":"513.93480"},{"date":"11-12-2023","nav":"515.58590"},{"date":"08-12-2023","nav":"512.66550"},{"date":"07-12-2023","nav":"512.63180"},{"date":"06-12-2023","nav":"511.03480"},{"date":"05-12-2023","nav":"510.34650"},{"date":"04-12-2023","nav":"509.14080"},{"date":"01-12-2023","nav":"503.21790"},{"date":"30-11-2023","nav":"500.98050"},{"date":"29-11-2023","nav":"498.00470"},{"date":"28-11-2023","nav":"494.09770"},{"date":"24-11-2023","nav":"492.77470"},{"date":"23-11-2023","nav":"491.62970"},{"date":"22-11-2023","nav":"491.65850"},{"date":"21-11-2023","nav":"491.68930"},{"date":"20-11-2023","nav":"489.81280"},{"date":"17-11-2023","nav":"489.21700"},{"date":"16-11-2023","nav":"488.70070"},{"date":"15-11-2023","nav":"486.39630"},{"date":"13-11-2023","nav":"481.79230"},{"date":"10-11-2023","nav":"481.18470"},{"date":"09-11-2023","nav":"480.18490"},{"date":"08-11-2023","nav":"481.69850"},{"date":"07-11-2023","nav":"480.70590"},{"date":"06-11-2023","nav":"478.94840"},{"date":"03-11-2023","nav":"474.44010"},{"date":"02-11-2023","nav":"470.99600"},{"date":"01-11-2023","nav":"467.40190"},{"date":"31-10-2023","nav":"468.59980"},{"date":"30-10-2023","nav":"469.68200"},{"date":"27-10-2023","nav":"469.06660"},{"date":"26-10-2023","nav":"463.25950"},{"date":"25-10-2023","nav":"467.73800"},{"date":"23-10-2023","nav":"469.97300"},{"date":"20-10-2023","nav":"478.69850"},{"date":"19-10-2023","nav":"482.80920"},{"date":"18-10-2023","nav":"483.11310"},{"date":"17-10-2023","nav":"484.37370"},{"date":"16-10-2023","nav":"482.94920"},{"date":"13-10-2023","nav":"482.37660"},{"date":"12-10-2023","nav":"483.52900"},{"date":"11-10-2023","nav":"483.74400"},{"date":"10-10-2023","nav":"481.53770"},{"date":"09-10-2023","nav":"477.20850"},{"date":"06-10-2023","nav":"481.77470"},{"date":"05-10-2023","nav":"479.57780"},{"date":"04-10-2023","nav":"479.73780"},{"date":"03-10-2023","nav":"483.65950"},{"date":"29-09-2023","nav":"484.87770"},{"date":"27-09-2023","nav":"485.07690"},{"date":"26-09-2023","nav":"483.61670"},{"date":"25-09-2023","nav":"484.73100"},{"date":"22-09-2023","nav":"483.57890"},{"date":"21-09-2023","nav":"486.23740"},{"date":"20-09-2023","nav":"490.98000"},{"date":"18-09-2023","nav":"494.74810"},{"date":"15-09-2023","nav":"496.63760"},{"date":"14-09-2023","nav":"495.10590"},{"date":"13-09-2023","nav":"492.17090"},{"date":"12-09-2023","nav":"490.76910"},{"date":"11-09-2023","nav":"497.75820"},{"date":"08-09-2023","nav":"493.23260"},{"date":"07-09-2023","nav":"491.56210"},{"date":"06-09-2023","nav":"489.21590"},{"date":"05-09-2023","nav":"488.21390"},{"date":"04-09-2023","nav":"485.60190"},{"date":"01-09-2023","nav":"482.77900"},{"date":"31-08-2023","nav":"480.28950"},{"date":"30-08-2023","nav":"478.56330"},{"date":"29-08-2023","nav":"476.50490"},{"date":"28-08-2023","nav":"475.04200"},{"date":"25-08-2023","nav":"473.21360"},{"date":"24-08-2023","nav":"476.11240"},{"date":"23-08-2023","nav":"476.25910"},{"date":"22-08-2023","nav":"474.92930"},{"date":"21-08-2023","nav":"472.92820"},{"date":"18-08-2023","nav":"470.13760"},{"date":"17-08-2023","nav":"471.62720"},{"date":"16-08-2023","nav":"471.55060"},{"date":"14-08-2023","nav":"471.70430"},{"date":"11-08-2023","nav":"476.30650"},{"date":"10-08-2023","nav":"478.65790"},{"date":"09-08-2023","nav":"480.69050"},{"date":"08-08-2023","nav":"478.04220"},{"date":"07-08-2023","nav":"477.04510"},{"date":"04-08-2023","nav":"474.23540"},{"date":"03-08-2023","nav":"472.22580"},{"date":"02-08-2023","nav":"473.38430"},{"date":"01-08-2023","nav":"477.80020"},{"date":"31-07-2023","nav":"477.85370"},{"date":"28-07-2023","nav":"474.99170"},{"date":"27-07-2023","nav":"473.54670"},{"date":"26-07-2023","nav":"473.24790"},{"date":"25-07-2023","nav":"471.99380"},{"date":"24-07-2023","nav":"469.47120"},{"date":"21-07-2023","nav":"470.28090"},{"date":"20-07-2023","nav":"473.43060"},{"date":"19-07-2023","nav":"471.16470"},{"date":"18-07-2023","nav":"469.19040"},{"date":"17-07-2023","nav":"469.54030"},{"date":"14-07-2023","nav":"467.15960"},{"date":"13-07-2023","nav":"464.10110"},{"date":"12-07-2023","nav":"464.50490"},{"date":"11-07-2023","nav":"464.01160"},{"date":"10-07-2023","nav":"460.83390"},{"date":"07-07-2023","nav":"460.73180"},{"date":"06-07-2023","nav":"463.19030"},{"date":"05-07-2023","nav":"461.32110"},{"date":"04-07-2023","nav":"459.38790"},{"date":"03-07-2023","nav":"460.66140"},{"date":"30-06-2023","nav":"459.64370"},{"date":"28-06-2023","nav":"456.17030"},{"date":"27-06-2023","nav":"453.98200"},{"date":"26-06-2023","nav":"452.14480"},{"date":"23-06-2023","nav":"450.19640"},{"date":"22-06-2023","nav":"453.31750"},{"date":"21-06-2023","nav":"455.39040"},{"date":"20-06-2023","nav":"454.46770"},{"date":"19-06-2023","nav":"454.25500"},{"date":"16-06-2023","nav":"454.35460"},{"date":"15-06-2023","nav":"449.95030"},{"date":"14-06-2023","nav":"450.22710"},{"date":"13-06-2023","nav":"449.96070"},{"date":"12-06-2023","nav":"446.72150"},{"date":"09-06-2023","nav":"444.74450"},{"date":"08-06-2023","nav":"445.91360"},{"date":"07-06-2023","nav":"448.42720"},{"date":"06-06-2023","nav":"444.81720"},{"date":"05-06-2023","nav":"443.93130"},{"date":"02-06-2023","nav":"442.93630"},{"date":"01-06-2023","nav":"441.13480"},{"date":"31-05-2023","nav":"441.76010"},{"date":"30-05-2023","nav":"440.92070"},{"date":"29-05-2023","nav":"438.23670"},{"date":"26-05-2023","nav":"437.12710"},{"date":"25-05-2023","nav":"435.43600"},{"date":"24-05-2023","nav":"434.09320"},{"date":"23-05-2023","nav":"435.21880"},{"date":"22-05-2023","nav":"433.63480"},{"date":"19-05-2023","nav":"431.36720"},{"date":"18-05-2023","nav":"430.92580"},{"date":"17-05-2023","nav":"431.56830"},{"date":"16-05-2023","nav":"432.24280"},{"date":"15-05-2023","nav":"432.34410"},{"date":"12-05-2023","nav":"430.76400"},{"date":"11-05-2023","nav":"431.41260"},{"date":"10-05-2023","nav":"430.83390"},{"date":"09-05-2023","nav":"429.98170"},{"date":"08-05-2023","nav":"430.02550"},{"date":"05-05-2023","nav":"426.36910"},{"date":"04-05-2023","nav":"428.91670"},{"date":"03-05-2023","nav":"425.05020"},{"date":"02-05-2023","nav":"425.56850"},{"date":"28-04-2023","nav":"424.37700"},{"date":"27-04-2023","nav":"421.36960"},{"date":"26-04-2023","nav":"420.07290"},{"date":"25-04-2023","nav":"419.09340"},{"date":"24-04-2023","nav":"418.82250"},{"date":"21-04-2023","nav":"418.07850"},{"date":"20-04-2023","nav":"418.45720"},{"date":"19-04-2023","nav":"418.23440"},{"date":"18-04-2023","nav":"418.89720"},{"date":"17-04-2023","nav":"417.84760"},{"date":"13-04-2023","nav":"418.07440"},{"date":"12-04-2023","nav":"417.85210"},{"date":"11-04-2023","nav":"414.54070"},{"date":"10-04-2023","nav":"412.49000"},{"date":"06-04-2023","nav":"412.40180"},{"date":"05-04-2023","nav":"411.27020"},{"date":"03-04-2023","nav":"410.30360"},{"date":"31-03-2023","nav":"408.65350"},{"date":"29-03-2023","nav":"403.99570"},{"date":"28-03-2023","nav":"399.59880"},{"date":"27-03-2023","nav":"400.42310"},{"date":"24-03-2023","nav":"400.94810"},{"date":"23-03-2023","nav":"403.85110"},{"date":"22-03-2023","nav":"404.66530"},{"date":"21-03-2023","nav":"402.65200"},{"date":"20-03-2023","nav":"401.69030"},{"date":"17-03-2023","nav":"403.78460"},{"date":"16-03-2023","nav":"402.41490"},{"date":"15-03-2023","nav":"403.08990"},{"date":"14-03-2023","nav":"402.86220"},{"date":"13-03-2023","nav":"405.36700"},{"date":"10-03-2023","nav":"411.78590"},{"date":"09-03-2023","nav":"414.65780"},{"date":"08-03-2023","nav":"416.79610"},{"date":"06-03-2023","nav":"415.52620"},{"date":"03-03-2023","nav":"412.80960"},{"date":"02-03-2023","nav":"408.87660"},{"date":"01-03-2023","nav":"410.41140"},{"date":"28-02-2023","nav":"407.30820"},{"date":"27-02-2023","nav":"407.56750"},{"date":"24-02-2023","nav":"408.58700"},{"date":"23-02-2023","nav":"408.24360"},{"date":"22-02-2023","nav":"408.33470"},{"date":"21-02-2023","nav":"412.54790"},{"date":"20-02-2023","nav":"412.75910"},{"date":"17-02-2023","nav":"413.59840"},{"date":"16-02-2023","nav":"414.96620"},{"date":"15-02-2023","nav":"415.19650"},{"date":"14-02-2023","nav":"414.48440"},{"date":"13-02-2023","nav":"413.68770"},{"date":"10-02-2023","nav":"415.49720"},{"date":"09-02-2023","nav":"414.73810"},{"date":"08-02-2023","nav":"415.14590"},{"date":"07-02-2023","nav":"412.21000"},{"date":"06-02-2023","nav":"412.67830"},{"date":"03-02-2023","nav":"413.05180"},{"date":"02-02-2023","nav":"410.68030"},{"date":"01-02-2023","nav":"410.32230"},{"date":"31-01-2023","nav":"411.48700"},{"date":"30-01-2023","nav":"407.87650"},{"date":"27-01-2023","nav":"407.53240"},{"date":"25-01-2023","nav":"412.10340"},{"date":"24-01-2023","nav":"416.66730"},{"date":"23-01-2023","nav":"417.40970"},{"date":"20-01-2023","nav":"415.77840"},{"date":"19-01-2023","nav":"417.76610"},{"date":"18-01-2023","nav":"418.95360"},{"date":"17-01-2023","nav":"418.12460"},{"date":"16-01-2023","nav":"417.91640"},{"date":"13-01-2023","nav":"418.95840"},{"date":"12-01-2023","nav":"417.58710"},{"date":"11-01-2023","nav":"418.38450"},{"date":"10-01-2023","nav":"418.31650"},{"date":"09-01-2023","nav":"421.08870"},{"date":"06-01-2023","nav":"417.18820"},{"date":"05-01-2023","nav":"419.66720"},{"date":"04-01-2023","nav":"418.97360"},{"date":"03-01-2023","nav":"421.74780"},{"date":"02-01-2023","nav":"420.69210"},{"date":"30-12-2022","nav":"418.89800"},{"date":"29-12-2022","nav":"418.71220"},{"date":"28-12-2022","nav":"418.04360"},{"date":"27-12-2022","nav":"418.55770"},{"date":"26-12-2022","nav":"415.64340"},{"date":"23-12-2022","nav":"409.30120"},{"date":"22-12-2022","nav":"417.84000"},{"date":"21-12-2022","nav":"420.70540"},{"date":"20-12-2022","nav":"425.73240"},{"date":"19-12-2022","nav":"425.95720"},{"date":"16-12-2022","nav":"424.33170"},{"date":"15-12-2022","nav":"429.95120"},{"date":"14-12-2022","nav":"434.27040"},{"date":"13-12-2022","nav":"433.66910"},{"date":"12-12-2022","nav":"432.40530"},{"date":"09-12-2022","nav":"431.73460"},{"date":"08-12-2022","nav":"433.42590"},{"date":"07-12-2022","nav":"431.79080"},{"date":"06-12-2022","nav":"433.49070"},{"date":"05-12-2022","nav":"435.98600"},{"date":"02-12-2022","nav":"435.20880"},{"date":"01-12-2022","nav":"434.92740"},{"date":"30-11-2022","nav":"432.70330"},{"date":"29-11-2022","nav":"430.52190"},{"date":"28-11-2022","nav":"429.80760"},{"date":"25-11-2022","nav":"427.83160"},{"date":"24-11-2022","nav":"427.38730"},{"date":"23-11-2022","nav":"424.51340"},{"date":"22-11-2022","nav":"423.48780"},{"date":"21-11-2022","nav":"422.66760"},{"date":"18-11-2022","nav":"422.97700"},{"date":"17-11-2022","nav":"422.80460"},{"date":"16-11-2022","nav":"424.41190"},{"date":"15-11-2022","nav":"424.77580"},{"date":"14-11-2022","nav":"424.76670"},{"date":"11-11-2022","nav":"424.67680"},{"date":"10-11-2022","nav":"423.12120"},{"date":"09-11-2022","nav":"427.05520"},{"date":"07-11-2022","nav":"429.09640"},{"date":"04-11-2022","nav":"427.21170"},{"date":"03-11-2022","nav":"427.60440"},{"date":"02-11-2022","nav":"428.28070"},{"date":"01-11-2022","nav":"428.33680"},{"date":"31-10-2022","nav":"426.19630"},{"date":"28-10-2022","nav":"421.54730"},{"date":"27-10-2022","nav":"424.64380"},{"date":"25-10-2022","nav":"421.70910"},{"date":"21-10-2022","nav":"417.79060"},{"date":"20-10-2022","nav":"417.79350"},{"date":"19-10-2022","nav":"415.88340"},{"date":"18-10-2022","nav":"414.65120"},{"date":"17-10-2022","nav":"410.43370"},{"date":"14-10-2022","nav":"408.52350"},{"date":"13-10-2022","nav":"406.64710"},{"date":"12-10-2022","nav":"409.44330"},{"date":"11-10-2022","nav":"408.54620"},{"date":"10-10-2022","nav":"412.90800"},{"date":"07-10-2022","nav":"415.29300"},{"date":"06-10-2022","nav":"416.01290"},{"date":"04-10-2022","nav":"413.43020"},{"date":"03-10-2022","nav":"406.57580"},{"date":"30-09-2022","nav":"410.12580"},{"date":"29-09-2022","nav":"404.57270"},{"date":"28-09-2022","nav":"402.63120"},{"date":"27-09-2022","nav":"403.96360"},{"date":"26-09-2022","nav":"403.58490"},{"date":"23-09-2022","nav":"411.83620"},{"date":"22-09-2022","nav":"417.08910"},{"date":"21-09-2022","nav":"417.99700"},{"date":"20-09-2022","nav":"419.88640"},{"date":"19-09-2022","nav":"414.41520"},{"date":"16-09-2022","nav":"412.02670"},{"date":"15-09-2022","nav":"419.84830"},{"date":"14-09-2022","nav":"419.98400"},{"date":"13-09-2022","nav":"420.44920"},{"date":"12-09-2022","nav":"419.28240"},{"date":"09-09-2022","nav":"416.57220"},{"date":"08-09-2022","nav":"414.24450"},{"date":"07-09-2022","nav":"410.84050"},{"date":"06-09-2022","nav":"409.90140"},{"date":"05-09-2022","nav":"409.95510"},{"date":"02-09-2022","nav":"406.87220"},{"date":"01-09-2022","nav":"406.45530"},{"date":"30-08-2022","nav":"407.41370"},{"date":"29-08-2022","nav":"399.35810"},{"date":"26-08-2022","nav":"403.78950"},{"date":"25-08-2022","nav":"402.68400"},{"date":"24-08-2022","nav":"402.19520"},{"date":"23-08-2022","nav":"399.94050"},{"date":"22-08-2022","nav":"397.58760"},{"date":"19-08-2022","nav":"401.86080"},{"date":"18-08-2022","nav":"405.04710"},{"date":"17-08-2022","nav":"404.86690"},{"date":"16-08-2022","nav":"404.35630"},{"date":"12-08-2022","nav":"401.36440"},{"date":"11-08-2022","nav":"399.57110"},{"date":"10-08-2022","nav":"396.30990"},{"date":"08-08-2022","nav":"395.39140"},{"date":"05-08-2022","nav":"392.77640"},{"date":"04-08-2022","nav":"391.51930"},{"date":"03-08-2022","nav":"390.42140"},{"date":"02-08-2022","nav":"391.86380"},{"date":"01-08-2022","nav":"391.97250"},{"date":"29-07-2022","nav":"386.46590"},{"date":"28-07-2022","nav":"382.76020"},{"date":"27-07-2022","nav":"379.80840"},{"date":"26-07-2022","nav":"377.39060"},{"date":"25-07-2022","nav":"379.39290"},{"date":"22-07-2022","nav":"378.80090"},{"date":"21-07-2022","nav":"376.61500"},{"date":"20-07-2022","nav":"373.60750"},{"date":"19-07-2022","nav":"371.54110"},{"date":"18-07-2022","nav":"369.66070"},{"date":"15-07-2022","nav":"365.02430"},{"date":"14-07-2022","nav":"363.06580"},{"date":"13-07-2022","nav":"363.32510"},{"date":"12-07-2022","nav":"363.55760"},{"date":"11-07-2022","nav":"366.20450"},{"date":"08-07-2022","nav":"365.54380"},{"date":"07-07-2022","nav":"364.98280"},{"date":"06-07-2022","nav":"361.86670"},{"date":"05-07-2022","nav":"357.89510"},{"date":"04-07-2022","nav":"357.19210"},{"date":"01-07-2022","nav":"353.19060"},{"date":"30-06-2022","nav":"353.10000"},{"date":"29-06-2022","nav":"353.39220"},{"date":"28-06-2022","nav":"353.42920"},{"date":"27-06-2022","nav":"353.25600"},{"date":"24-06-2022","nav":"349.72210"},{"date":"23-06-2022","nav":"345.96090"},{"date":"22-06-2022","nav":"342.08920"},{"date":"21-06-2022","nav":"346.35540"},{"date":"20-06-2022","nav":"341.30120"},{"date":"17-06-2022","nav":"344.70400"},{"date":"16-06-2022","nav":"345.72130"},{"date":"15-06-2022","nav":"352.14640"},{"date":"14-06-2022","nav":"351.09780"},{"date":"13-06-2022","nav":"352.66950"},{"date":"10-06-2022","nav":"360.94710"},{"date":"09-06-2022","nav":"363.97180"},{"date":"08-06-2022","nav":"362.43440"},{"date":"07-06-2022","nav":"363.90040"},{"date":"06-06-2022","nav":"365.71070"},{"date":"03-06-2022","nav":"366.87360"},{"date":"02-06-2022","nav":"369.89710"},{"date":"01-06-2022","nav":"368.11960"},{"date":"31-05-2022","nav":"367.86570"},{"date":"30-05-2022","nav":"368.18420"},{"date":"27-05-2022","nav":"363.47390"},{"date":"26-05-2022","nav":"360.44670"},{"date":"25-05-2022","nav":"356.85680"},{"date":"24-05-2022","nav":"359.54670"},{"date":"23-05-2022","nav":"361.83340"},{"date":"20-05-2022","nav":"363.97400"},{"date":"19-05-2022","nav":"355.96950"},{"date":"18-05-2022","nav":"364.11980"},{"date":"17-05-2022","nav":"365.28600"},{"date":"16-05-2022","nav":"357.63380"},{"date":"13-05-2022","nav":"355.14330"},{"date":"12-05-2022","nav":"354.44370"},{"date":"11-05-2022","nav":"361.18110"},{"date":"10-05-2022","nav":"362.48480"},{"date":"09-05-2022","nav":"367.89020"},{"date":"06-05-2022","nav":"373.68490"},{"date":"05-05-2022","nav":"380.50430"},{"date":"04-05-2022","nav":"380.46930"},{"date":"02-05-2022","nav":"387.49320"},{"date":"29-04-2022","nav":"389.06300"},{"date":"28-04-2022","nav":"391.07150"},{"date":"27-04-2022","nav":"388.26310"},{"date":"26-04-2022","nav":"391.40220"},{"date":"25-04-2022","nav":"387.41600"},{"date":"22-04-2022","nav":"391.71000"},{"date":"21-04-2022","nav":"395.10950"},{"date":"20-04-2022","nav":"391.75940"},{"date":"19-04-2022","nav":"388.47640"},{"date":"18-04-2022","nav":"391.52460"},{"date":"13-04-2022","nav":"394.45820"},{"date":"12-04-2022","nav":"394.94720"},{"date":"11-04-2022","nav":"398.16970"},{"date":"08-04-2022","nav":"397.79230"},{"date":"07-04-2022","nav":"393.48700"},{"date":"06-04-2022","nav":"395.19860"},{"date":"05-04-2022","nav":"395.28110"},{"date":"04-04-2022","nav":"393.55050"},{"date":"01-04-2022","nav":"389.18010"},{"date":"31-03-2022","nav":"385.98000"},{"date":"30-03-2022","nav":"385.62690"},{"date":"29-03-2022","nav":"382.11220"},{"date":"28-03-2022","nav":"380.07690"},{"date":"25-03-2022","nav":"379.43240"},{"date":"24-03-2022","nav":"380.01100"},{"date":"23-03-2022","nav":"380.52420"},{"date":"22-03-2022","nav":"379.93870"},{"date":"21-03-2022","nav":"377.98320"},{"date":"17-03-2022","nav":"380.67880"},{"date":"16-03-2022","nav":"376.56530"},{"date":"15-03-2022","nav":"370.87680"},{"date":"14-03-2022","nav":"373.82460"},{"date":"11-03-2022","nav":"369.43680"},{"date":"10-03-2022","nav":"368.02530"},{"date":"09-03-2022","nav":"362.49400"},{"date":"08-03-2022","nav":"356.51180"},{"date":"07-03-2022","nav":"353.53680"},{"date":"04-03-2022","nav":"361.15660"},{"date":"03-03-2022","nav":"366.93420"},{"date":"02-03-2022","nav":"367.34450"},{"date":"28-02-2022","nav":"368.54820"},{"date":"25-02-2022","nav":"365.35410"},{"date":"24-02-2022","nav":"353.70300"},{"date":"23-02-2022","nav":"371.62470"},{"date":"22-02-2022","nav":"371.68670"},{"date":"21-02-2022","nav":"374.75640"},{"date":"18-02-2022","nav":"378.64330"},{"date":"17-02-2022","nav":"380.85830"},{"date":"16-02-2022","nav":"380.46620"},{"date":"15-02-2022","nav":"380.59030"},{"date":"14-02-2022","nav":"372.31940"},{"date":"11-02-2022","nav":"383.62320"},{"date":"10-02-2022","nav":"391.57570"},{"date":"09-02-2022","nav":"390.98760"},{"date":"08-02-2022","nav":"386.43430"},{"date":"07-02-2022","nav":"387.92910"},{"date":"04-02-2022","nav":"394.11550"},{"date":"03-02-2022","nav":"395.02840"},{"date":"02-02-2022","nav":"398.24080"},{"date":"01-02-2022","nav":"394.83020"},{"date":"31-01-2022","nav":"390.02550"},{"date":"28-01-2022","nav":"385.03410"},{"date":"27-01-2022","nav":"384.33350"},{"date":"25-01-2022","nav":"387.97480"},{"date":"24-01-2022","nav":"384.66700"},{"date":"21-01-2022","nav":"396.31160"},{"date":"20-01-2022","nav":"400.86450"},{"date":"19-01-2022","nav":"401.45840"},{"date":"18-01-2022","nav":"404.42750"},{"date":"17-01-2022","nav":"408.17910"},{"date":"14-01-2022","nav":"407.29820"},{"date":"13-01-2022","nav":"405.58840"},{"date":"12-01-2022","nav":"405.53480"},{"date":"11-01-2022","nav":"399.82360"},{"date":"10-01-2022","nav":"399.14080"},{"date":"07-01-2022","nav":"396.19160"},{"date":"06-01-2022","nav":"394.01430"},{"date":"05-01-2022","nav":"393.36090"},{"date":"04-01-2022","nav":"392.81640"},{"date":"03-01-2022","nav":"391.75840"},{"date":"31-12-2021","nav":"387.39780"},{"date":"30-12-2021","nav":"382.80670"},{"date":"29-12-2021","nav":"382.59820"},{"date":"28-12-2021","nav":"382.73380"},{"date":"27-12-2021","nav":"378.96420"},{"date":"24-12-2021","nav":"378.05380"},{"date":"23-12-2021","nav":"380.38720"},{"date":"22-12-2021","nav":"378.37240"},{"date":"21-12-2021","nav":"373.95620"},{"date":"20-12-2021","nav":"370.25130"},{"date":"17-12-2021","nav":"379.42950"},{"date":"16-12-2021","nav":"385.40140"},{"date":"15-12-2021","nav":"386.88360"},{"date":"14-12-2021","nav":"388.85890"},{"date":"13-12-2021","nav":"390.44430"},{"date":"10-12-2021","nav":"389.57090"},{"date":"09-12-2021","nav":"388.74630"},{"date":"08-12-2021","nav":"386.60150"},{"date":"07-12-2021","nav":"381.21120"},{"date":"06-12-2021","nav":"377.12820"},{"date":"03-12-2021","nav":"382.36410"},{"date":"02-12-2021","nav":"382.86870"},{"date":"01-12-2021","nav":"379.14500"},{"date":"30-11-2021","nav":"377.66700"},{"date":"29-11-2021","nav":"374.30030"},{"date":"26-11-2021","nav":"377.51200"},{"date":"25-11-2021","nav":"389.13470"},{"date":"24-11-2021","nav":"386.84340"},{"date":"23-11-2021","nav":"386.54980"},{"date":"22-11-2021","nav":"382.06440"},{"date":"18-11-2021","nav":"391.29660"},{"date":"17-11-2021","nav":"396.59410"},{"date":"16-11-2021","nav":"398.20190"},{"date":"15-11-2021","nav":"398.76630"},{"date":"12-11-2021","nav":"398.03990"},{"date":"11-11-2021","nav":"393.81070"},{"date":"10-11-2021","nav":"396.70960"},{"date":"09-11-2021","nav":"397.15500"},{"date":"08-11-2021","nav":"394.74060"},{"date":"03-11-2021","nav":"388.89200"},{"date":"02-11-2021","nav":"389.42720"},{"date":"01-11-2021","nav":"387.38190"},{"date":"29-10-2021","nav":"381.81770"},{"date":"28-10-2021","nav":"382.20510"},{"date":"27-10-2021","nav":"387.81410"},{"date":"26-10-2021","nav":"388.22110"},{"date":"25-10-2021","nav":"384.16310"},{"date":"22-10-2021","nav":"386.70370"},{"date":"21-10-2021","nav":"386.58760"},{"date":"20-10-2021","nav":"386.90260"},{"date":"19-10-2021","nav":"391.08570"},{"date":"18-10-2021","nav":"395.01070"},{"date":"14-10-2021","nav":"393.22220"},{"date":"13-10-2021","nav":"391.74260"},{"date":"12-10-2021","nav":"386.61030"},{"date":"11-10-2021","nav":"387.10390"},{"date":"08-10-2021","nav":"383.72120"},{"date":"07-10-2021","nav":"383.54190"},{"date":"06-10-2021","nav":"376.67400"},{"date":"05-10-2021","nav":"378.74980"},{"date":"04-10-2021","nav":"376.91450"},{"date":"01-10-2021","nav":"373.32000"},{"date":"30-09-2021","nav":"372.55670"},{"date":"29-09-2021","nav":"372.80210"},{"date":"28-09-2021","nav":"372.90950"},{"date":"27-09-2021","nav":"375.09210"},{"date":"24-09-2021","nav":"374.87540"},{"date":"23-09-2021","nav":"376.35350"},{"date":"22-09-2021","nav":"372.65090"},{"date":"21-09-2021","nav":"369.16260"},{"date":"20-09-2021","nav":"366.31560"},{"date":"17-09-2021","nav":"369.66750"},{"date":"16-09-2021","nav":"373.36720"},{"date":"15-09-2021","nav":"370.91300"},{"date":"14-09-2021","nav":"369.31010"},{"date":"13-09-2021","nav":"367.57830"},{"date":"09-09-2021","nav":"367.64970"},{"date":"08-09-2021","nav":"366.40300"},{"date":"07-09-2021","nav":"365.88670"},{"date":"06-09-2021","nav":"367.21550"},{"date":"03-09-2021","nav":"366.68630"},{"date":"02-09-2021","nav":"365.33220"},{"date":"01-09-2021","nav":"363.18200"},{"date":"31-08-2021","nav":"361.48590"},{"date":"30-08-2021","nav":"358.95470"},{"date":"27-08-2021","nav":"354.23360"},{"date":"26-08-2021","nav":"351.70320"},{"date":"25-08-2021","nav":"352.75610"},{"date":"24-08-2021","nav":"352.11750"},{"date":"23-08-2021","nav":"349.24140"},{"date":"20-08-2021","nav":"351.26510"},{"date":"18-08-2021","nav":"357.21720"},{"date":"17-08-2021","nav":"358.82780"},{"date":"16-08-2021","nav":"358.35800"},{"date":"13-08-2021","nav":"359.69330"},{"date":"12-08-2021","nav":"359.72220"},{"date":"11-08-2021","nav":"355.50840"},{"date":"10-08-2021","nav":"356.45550"},{"date":"09-08-2021","nav":"358.70800"},{"date":"06-08-2021","nav":"359.52090"},{"date":"05-08-2021","nav":"360.71380"},{"date":"04-08-2021","nav":"362.73790"},{"date":"03-08-2021","nav":"363.42780"},{"date":"02-08-2021","nav":"359.85900"},{"date":"30-07-2021","nav":"356.34150"},{"date":"29-07-2021","nav":"354.74890"},{"date":"28-07-2021","nav":"353.63560"},{"date":"27-07-2021","nav":"354.06040"},{"date":"26-07-2021","nav":"355.68920"},{"date":"23-07-2021","nav":"356.79310"},{"date":"22-07-2021","nav":"356.70950"},{"date":"20-07-2021","nav":"351.64570"},{"date":"19-07-2021","nav":"356.06570"},{"date":"16-07-2021","nav":"358.53460"},{"date":"15-07-2021","nav":"359.02250"},{"date":"14-07-2021","nav":"357.33660"},{"date":"13-07-2021","nav":"356.30960"},{"date":"12-07-2021","nav":"354.70270"},{"date":"09-07-2021","nav":"352.84390"},{"date":"08-07-2021","nav":"351.82280"},{"date":"07-07-2021","nav":"354.35710"},{"date":"06-07-2021","nav":"352.37730"},{"date":"05-07-2021","nav":"352.78660"},{"date":"02-07-2021","nav":"349.99850"},{"date":"01-07-2021","nav":"347.11680"},{"date":"30-06-2021","nav":"346.65400"},{"date":"29-06-2021","nav":"345.19630"},{"date":"28-06-2021","nav":"346.70710"},{"date":"25-06-2021","nav":"345.67110"},{"date":"24-06-2021","nav":"342.61810"},{"date":"23-06-2021","nav":"340.42640"},{"date":"22-06-2021","nav":"339.90940"},{"date":"21-06-2021","nav":"338.51180"},{"date":"18-06-2021","nav":"337.95300"},{"date":"17-06-2021","nav":"338.99640"},{"date":"16-06-2021","nav":"341.28240"},{"date":"15-06-2021","nav":"342.49480"},{"date":"14-06-2021","nav":"341.02070"},{"date":"11-06-2021","nav":"341.09840"},{"date":"10-06-2021","nav":"341.00690"},{"date":"09-06-2021","nav":"337.60270"},{"date":"08-06-2021","nav":"340.70780"},{"date":"07-06-2021","nav":"340.18670"},{"date":"04-06-2021","nav":"338.39230"},{"date":"03-06-2021","nav":"336.59750"},{"date":"02-06-2021","nav":"334.31900"},{"date":"01-06-2021","nav":"331.82060"},{"date":"31-05-2021","nav":"333.77540"},{"date":"28-05-2021","nav":"331.12030"},{"date":"27-05-2021","nav":"331.13770"},{"date":"26-05-2021","nav":"330.35360"},{"date":"25-05-2021","nav":"328.40430"},{"date":"24-05-2021","nav":"327.18330"},{"date":"21-05-2021","nav":"324.23660"},{"date":"20-05-2021","nav":"321.25900"},{"date":"19-05-2021","nav":"321.96200"},{"date":"18-05-2021","nav":"319.67420"},{"date":"17-05-2021","nav":"315.44850"},{"date":"14-05-2021","nav":"310.73770"},{"date":"12-05-2021","nav":"312.67730"},{"date":"11-05-2021","nav":"314.76460"},{"date":"10-05-2021","nav":"314.01290"},{"date":"07-05-2021","nav":"311.10510"},{"date":"06-05-2021","nav":"310.36640"},{"date":"05-05-2021","nav":"309.08360"},{"date":"04-05-2021","nav":"305.28520"},{"date":"03-05-2021","nav":"305.79430"},{"date":"30-04-2021","nav":"304.37830"},{"date":"29-04-2021","nav":"306.15320"},{"date":"28-04-2021","nav":"306.48420"},{"date":"27-04-2021","nav":"305.36040"},{"date":"26-04-2021","nav":"301.78750"},{"date":"23-04-2021","nav":"298.22320"},{"date":"22-04-2021","nav":"298.11670"},{"date":"20-04-2021","nav":"296.51730"},{"date":"19-04-2021","nav":"295.70590"},{"date":"16-04-2021","nav":"299.70650"},{"date":"15-04-2021","nav":"297.36680"},{"date":"13-04-2021","nav":"296.60470"},{"date":"12-04-2021","nav":"292.06390"},{"date":"09-04-2021","nav":"304.09750"},{"date":"08-04-2021","nav":"304.60200"},{"date":"07-04-2021","nav":"303.73390"},{"date":"06-04-2021","nav":"302.17210"},{"date":"05-04-2021","nav":"300.43990"},{"date":"01-04-2021","nav":"303.97900"},{"date":"31-03-2021","nav":"301.49320"},{"date":"30-03-2021","nav":"302.79630"},{"date":"26-03-2021","nav":"298.10260"},{"date":"25-03-2021","nav":"293.78600"},{"date":"24-03-2021","nav":"297.71460"},{"date":"23-03-2021","nav":"302.59240"},{"date":"22-03-2021","nav":"300.35820"},{"date":"19-03-2021","nav":"298.54160"},{"date":"18-03-2021","nav":"297.22890"},{"date":"17-03-2021","nav":"300.59680"},{"date":"16-03-2021","nav":"304.72970"},{"date":"15-03-2021","nav":"304.04300"},{"date":"12-03-2021","nav":"305.95410"},{"date":"10-03-2021","nav":"307.10600"},{"date":"09-03-2021","nav":"305.01200"},{"date":"08-03-2021","nav":"305.48710"},{"date":"05-03-2021","nav":"305.42630"},{"date":"04-03-2021","nav":"309.94790"},{"date":"03-03-2021","nav":"310.59990"},{"date":"02-03-2021","nav":"306.36620"},{"date":"01-03-2021","nav":"303.42500"},{"date":"26-02-2021","nav":"299.98870"},{"date":"25-02-2021","nav":"305.73280"},{"date":"24-02-2021","nav":"303.75500"},{"date":"23-02-2021","nav":"300.87900"},{"date":"22-02-2021","nav":"297.61560"},{"date":"19-02-2021","nav":"302.30510"},{"date":"18-02-2021","nav":"305.89310"},{"date":"17-02-2021","nav":"304.95440"},{"date":"16-02-2021","nav":"306.40860"},{"date":"15-02-2021","nav":"307.44280"},{"date":"12-02-2021","nav":"305.85890"},{"date":"11-02-2021","nav":"305.30490"},{"date":"10-02-2021","nav":"304.95420"},{"date":"09-02-2021","nav":"302.94080"},{"date":"08-02-2021","nav":"304.39910"},{"date":"05-02-2021","nav":"300.48930"},{"date":"04-02-2021","nav":"299.73290"},{"date":"03-02-2021","nav":"295.99450"},{"date":"02-02-2021","nav":"293.40110"},{"date":"01-02-2021","nav":"286.41240"},{"date":"29-01-2021","nav":"278.20750"},{"date":"28-01-2021","nav":"280.41760"},{"date":"27-01-2021","nav":"281.78660"},{"date":"25-01-2021","nav":"285.13790"},{"date":"22-01-2021","nav":"286.38060"},{"date":"21-01-2021","nav":"288.37720"},{"date":"20-01-2021","nav":"290.02470"},{"date":"19-01-2021","nav":"288.74620"},{"date":"18-01-2021","nav":"284.59840"},{"date":"15-01-2021","nav":"288.71430"},{"date":"14-01-2021","nav":"292.26130"},{"date":"13-01-2021","nav":"292.40190"},{"date":"12-01-2021","nav":"293.44550"},{"date":"11-01-2021","nav":"292.07560"},{"date":"08-01-2021","nav":"290.15410"},{"date":"07-01-2021","nav":"286.40560"},{"date":"06-01-2021","nav":"285.21660"},{"date":"05-01-2021","nav":"284.64520"},{"date":"04-01-2021","nav":"282.90300"},{"date":"01-01-2021","nav":"278.47950"},{"date":"31-12-2020","nav":"275.91900"},{"date":"30-12-2020","nav":"274.93790"},{"date":"29-12-2020","nav":"274.38780"},{"date":"28-12-2020","nav":"273.26580"},{"date":"24-12-2020","nav":"271.70460"},{"date":"23-12-2020","nav":"270.49340"},{"date":"22-12-2020","nav":"266.38110"},{"date":"21-12-2020","nav":"264.20080"},{"date":"18-12-2020","nav":"274.02980"},{"date":"17-12-2020","nav":"273.56190"},{"date":"16-12-2020","nav":"272.88440"},{"date":"15-12-2020","nav":"270.17780"},{"date":"14-12-2020","nav":"270.93970"},{"date":"11-12-2020","nav":"269.79360"},{"date":"10-12-2020","nav":"270.15330"},{"date":"09-12-2020","nav":"271.49240"},{"date":"08-12-2020","nav":"270.30470"},{"date":"07-12-2020","nav":"269.78860"},{"date":"04-12-2020","nav":"265.98400"},{"date":"03-12-2020","nav":"262.49180"},{"date":"02-12-2020","nav":"261.66020"},{"date":"01-12-2020","nav":"260.70650"},{"date":"27-11-2020","nav":"256.71970"},{"date":"26-11-2020","nav":"254.09780"},{"date":"25-11-2020","nav":"251.04410"},{"date":"24-11-2020","nav":"253.85450"},{"date":"23-11-2020","nav":"251.81580"},{"date":"20-11-2020","nav":"250.78330"},{"date":"19-11-2020","nav":"248.22830"},{"date":"18-11-2020","nav":"250.91680"},{"date":"17-11-2020","nav":"249.50960"},{"date":"13-11-2020","nav":"245.42710"},{"date":"12-11-2020","nav":"243.65520"},{"date":"11-11-2020","nav":"242.36660"},{"date":"10-11-2020","nav":"241.06620"},{"date":"09-11-2020","nav":"240.91580"},{"date":"06-11-2020","nav":"238.00370"},{"date":"05-11-2020","nav":"236.24620"},{"date":"04-11-2020","nav":"232.57060"},{"date":"03-11-2020","nav":"231.16310"},{"date":"02-11-2020","nav":"228.46710"},{"date":"30-10-2020","nav":"228.17320"},{"date":"29-10-2020","nav":"228.56790"},{"date":"28-10-2020","nav":"228.86700"},{"date":"27-10-2020","nav":"231.36520"},{"date":"26-10-2020","nav":"229.94560"},{"date":"23-10-2020","nav":"233.11310"},{"date":"22-10-2020","nav":"232.46690"},{"date":"21-10-2020","nav":"233.04140"},{"date":"20-10-2020","nav":"231.84170"},{"date":"19-10-2020","nav":"230.61300"},{"date":"16-10-2020","nav":"228.63340"},{"date":"15-10-2020","nav":"225.80850"},{"date":"14-10-2020","nav":"229.96570"},{"date":"13-10-2020","nav":"229.29250"},{"date":"12-10-2020","nav":"228.74770"},{"date":"09-10-2020","nav":"229.62180"},{"date":"08-10-2020","nav":"229.07220"},{"date":"07-10-2020","nav":"228.36980"},{"date":"06-10-2020","nav":"228.45660"},{"date":"05-10-2020","nav":"227.03240"},{"date":"01-10-2020","nav":"225.91620"},{"date":"30-09-2020","nav":"223.73820"},{"date":"29-09-2020","nav":"224.49580"},{"date":"28-09-2020","nav":"224.44540"},{"date":"25-09-2020","nav":"219.75100"},{"date":"24-09-2020","nav":"214.35540"},{"date":"23-09-2020","nav":"220.01510"},{"date":"22-09-2020","nav":"220.42470"},{"date":"21-09-2020","nav":"222.61860"},{"date":"18-09-2020","nav":"229.79020"},{"date":"17-09-2020","nav":"229.42200"},{"date":"16-09-2020","nav":"229.50100"},{"date":"15-09-2020","nav":"228.62080"},{"date":"14-09-2020","nav":"225.82790"},{"date":"11-09-2020","nav":"222.70720"},{"date":"10-09-2020","nav":"222.68150"},{"date":"09-09-2020","nav":"220.35860"},{"date":"08-09-2020","nav":"221.37910"},{"date":"07-09-2020","nav":"223.66280"},{"date":"04-09-2020","nav":"224.87980"},{"date":"03-09-2020","nav":"227.89270"},{"date":"02-09-2020","nav":"228.66910"},{"date":"01-09-2020","nav":"226.63830"},{"date":"31-08-2020","nav":"225.17240"},{"date":"28-08-2020","nav":"233.09860"},{"date":"27-08-2020","nav":"231.52370"},{"date":"26-08-2020","nav":"230.38040"},{"date":"25-08-2020","nav":"229.62770"},{"date":"24-08-2020","nav":"230.15740"},{"date":"21-08-2020","nav":"228.69600"},{"date":"20-08-2020","nav":"226.86930"},{"date":"19-08-2020","nav":"226.11510"},{"date":"18-08-2020","nav":"225.06000"},{"date":"17-08-2020","nav":"222.88670"},{"date":"14-08-2020","nav":"222.37230"},{"date":"13-08-2020","nav":"223.84260"},{"date":"12-08-2020","nav":"222.33530"},{"date":"11-08-2020","nav":"221.89890"},{"date":"10-08-2020","nav":"221.39930"},{"date":"07-08-2020","nav":"218.71010"},{"date":"06-08-2020","nav":"218.61590"},{"date":"05-08-2020","nav":"217.34010"},{"date":"04-08-2020","nav":"216.56840"},{"date":"03-08-2020","nav":"214.19110"},{"date":"31-07-2020","nav":"214.25850"},{"date":"30-07-2020","nav":"212.84820"},{"date":"29-07-2020","nav":"213.51450"},{"date":"28-07-2020","nav":"213.73300"},{"date":"27-07-2020","nav":"212.87780"},{"date":"24-07-2020","nav":"215.02470"},{"date":"23-07-2020","nav":"216.33110"},{"date":"22-07-2020","nav":"214.60770"},{"date":"21-07-2020","nav":"214.64860"},{"date":"20-07-2020","nav":"213.10740"},{"date":"17-07-2020","nav":"211.03000"},{"date":"16-07-2020","nav":"208.48530"},{"date":"15-07-2020","nav":"207.01780"},{"date":"14-07-2020","nav":"207.91760"},{"date":"13-07-2020","nav":"210.13980"},{"date":"10-07-2020","nav":"209.87240"},{"date":"09-07-2020","nav":"211.36110"},{"date":"08-07-2020","nav":"210.29000"},{"date":"07-07-2020","nav":"213.12700"},{"date":"06-07-2020","nav":"212.36100"},{"date":"03-07-2020","nav":"209.35620"},{"date":"02-07-2020","nav":"207.12220"},{"date":"01-07-2020","nav":"205.91920"},{"date":"30-06-2020","nav":"204.39670"},{"date":"29-06-2020","nav":"204.22900"},{"date":"26-06-2020","nav":"206.27660"},{"date":"25-06-2020","nav":"205.02030"},{"date":"24-06-2020","nav":"205.00030"},{"date":"23-06-2020","nav":"209.14430"},{"date":"22-06-2020","nav":"206.46100"},{"date":"19-06-2020","nav":"203.67260"},{"date":"18-06-2020","nav":"201.11240"},{"date":"17-06-2020","nav":"197.94290"},{"date":"16-06-2020","nav":"197.45530"},{"date":"15-06-2020","nav":"196.07750"},{"date":"12-06-2020","nav":"198.86930"},{"date":"11-06-2020","nav":"197.98170"},{"date":"10-06-2020","nav":"201.62820"},{"date":"09-06-2020","nav":"200.12390"},{"date":"08-06-2020","nav":"202.89720"},{"date":"05-06-2020","nav":"201.81600"},{"date":"04-06-2020","nav":"197.65890"},{"date":"03-06-2020","nav":"197.80830"},{"date":"02-06-2020","nav":"196.96490"},{"date":"01-06-2020","nav":"193.97810"},{"date":"29-05-2020","nav":"188.74490"},{"date":"28-05-2020","nav":"186.91760"},{"date":"27-05-2020","nav":"184.27460"},{"date":"26-05-2020","nav":"181.97480"},{"date":"22-05-2020","nav":"180.98460"},{"date":"21-05-2020","nav":"182.12810"},{"date":"20-05-2020","nav":"180.15750"},{"date":"19-05-2020","nav":"177.45950"},{"date":"18-05-2020","nav":"175.98970"},{"date":"15-05-2020","nav":"181.36100"},{"date":"14-05-2020","nav":"181.83050"},{"date":"13-05-2020","nav":"184.30490"},{"date":"12-05-2020","nav":"180.77000"},{"date":"11-05-2020","nav":"181.37420"},{"date":"08-05-2020","nav":"181.50360"},{"date":"07-05-2020","nav":"181.84330"},{"date":"06-05-2020","nav":"183.21150"},{"date":"05-05-2020","nav":"182.48170"},{"date":"04-05-2020","nav":"184.29930"},{"date":"30-04-2020","nav":"194.02030"},{"date":"29-04-2020","nav":"189.50180"},{"date":"28-04-2020","nav":"185.99520"},{"date":"27-04-2020","nav":"184.63640"},{"date":"24-04-2020","nav":"182.35270"},{"date":"23-04-2020","nav":"186.03060"},{"date":"22-04-2020","nav":"183.44070"},{"date":"21-04-2020","nav":"181.35410"},{"date":"20-04-2020","nav":"187.04940"},{"date":"17-04-2020","nav":"186.60160"},{"date":"16-04-2020","nav":"181.88240"},{"date":"15-04-2020","nav":"179.75450"},{"date":"13-04-2020","nav":"179.18100"},{"date":"09-04-2020","nav":"180.63500"},{"date":"08-04-2020","nav":"174.62820"},{"date":"07-04-2020","nav":"173.49490"},{"date":"03-04-2020","nav":"163.69320"},{"date":"01-04-2020","nav":"166.51850"},{"date":"31-03-2020","nav":"170.62100"},{"date":"30-03-2020","nav":"166.56490"},{"date":"27-03-2020","nav":"172.20860"},{"date":"26-03-2020","nav":"170.77630"},{"date":"25-03-2020","nav":"165.39680"},{"date":"24-03-2020","nav":"160.51970"},{"date":"23-03-2020","nav":"160.31220"},{"date":"20-03-2020","nav":"182.31860"},{"date":"19-03-2020","nav":"176.57380"},{"date":"18-03-2020","nav":"182.90020"},{"date":"17-03-2020","nav":"192.71970"},{"date":"16-03-2020","nav":"198.00070"},{"date":"13-03-2020","nav":"209.68690"},{"date":"12-03-2020","nav":"203.83240"},{"date":"11-03-2020","nav":"219.59180"},{"date":"09-03-2020","nav":"221.21630"},{"date":"06-03-2020","nav":"230.93580"},{"date":"05-03-2020","nav":"235.05280"},{"date":"04-03-2020","nav":"234.13680"},{"date":"03-03-2020","nav":"237.66700"},{"date":"02-03-2020","nav":"235.07770"},{"date":"28-02-2020","nav":"237.16340"},{"date":"27-02-2020","nav":"244.44330"},{"date":"26-02-2020","nav":"245.99520"},{"date":"25-02-2020","nav":"247.86870"},{"date":"24-02-2020","nav":"248.29700"},{"date":"20-02-2020","nav":"252.17330"},{"date":"19-02-2020","nav":"250.59780"},{"date":"18-02-2020","nav":"248.18960"},{"date":"17-02-2020","nav":"249.04280"},{"date":"14-02-2020","nav":"248.60410"},{"date":"13-02-2020","nav":"248.63830"},{"date":"12-02-2020","nav":"249.69950"},{"date":"11-02-2020","nav":"249.17350"},{"date":"10-02-2020","nav":"248.14120"},{"date":"07-02-2020","nav":"249.38190"},{"date":"06-02-2020","nav":"248.45800"},{"date":"05-02-2020","nav":"248.70650"},{"date":"04-02-2020","nav":"246.78500"},{"date":"03-02-2020","nav":"244.19330"},{"date":"31-01-2020","nav":"246.77360"},{"date":"30-01-2020","nav":"246.30220"},{"date":"29-01-2020","nav":"247.74660"},{"date":"28-01-2020","nav":"247.00640"},{"date":"27-01-2020","nav":"248.58200"},{"date":"24-01-2020","nav":"249.74560"},{"date":"23-01-2020","nav":"246.32990"},{"date":"22-01-2020","nav":"243.85320"},{"date":"21-01-2020","nav":"243.59280"},{"date":"20-01-2020","nav":"244.00060"},{"date":"17-01-2020","nav":"244.56020"},{"date":"16-01-2020","nav":"243.62550"},{"date":"15-01-2020","nav":"242.46280"},{"date":"14-01-2020","nav":"242.41630"},{"date":"13-01-2020","nav":"241.43100"},{"date":"10-01-2020","nav":"240.15580"},{"date":"09-01-2020","nav":"239.23400"},{"date":"08-01-2020","nav":"236.82020"},{"date":"07-01-2020","nav":"236.30060"},{"date":"06-01-2020","nav":"235.52280"},{"date":"03-01-2020","nav":"239.54850"},{"date":"02-01-2020","nav":"239.78920"},{"date":"01-01-2020","nav":"237.40930"},{"date":"31-12-2019","nav":"236.69030"},{"date":"30-12-2019","nav":"236.57390"},{"date":"27-12-2019","nav":"236.85060"},{"date":"26-12-2019","nav":"234.76500"},{"date":"24-12-2019","nav":"235.01270"},{"date":"23-12-2019","nav":"235.20000"},{"date":"20-12-2019","nav":"235.12360"},{"date":"19-12-2019","nav":"234.85400"},{"date":"18-12-2019","nav":"234.86090"},{"date":"17-12-2019","nav":"235.33480"},{"date":"16-12-2019","nav":"233.79590"},{"date":"13-12-2019","nav":"234.24740"},{"date":"12-12-2019","nav":"232.47080"},{"date":"11-12-2019","nav":"231.26410"},{"date":"10-12-2019","nav":"230.97080"},{"date":"09-12-2019","nav":"232.96690"},{"date":"06-12-2019","nav":"233.15800"},{"date":"05-12-2019","nav":"234.94380"},{"date":"04-12-2019","nav":"235.39610"},{"date":"03-12-2019","nav":"233.99840"},{"date":"02-12-2019","nav":"235.53340"},{"date":"29-11-2019","nav":"235.63000"},{"date":"28-11-2019","nav":"235.80130"},{"date":"27-11-2019","nav":"235.06240"},{"date":"26-11-2019","nav":"233.92850"},{"date":"25-11-2019","nav":"235.16040"},{"date":"22-11-2019","nav":"232.45160"},{"date":"21-11-2019","nav":"233.98440"},{"date":"20-11-2019","nav":"235.42350"},{"date":"19-11-2019","nav":"235.23460"},{"date":"18-11-2019","nav":"233.95280"},{"date":"15-11-2019","nav":"233.79640"},{"date":"14-11-2019","nav":"233.19900"},{"date":"13-11-2019","nav":"231.85580"},{"date":"11-11-2019","nav":"232.38330"},{"date":"08-11-2019","nav":"232.11960"},{"date":"07-11-2019","nav":"233.15410"},{"date":"06-11-2019","nav":"232.63250"},{"date":"05-11-2019","nav":"232.68860"},{"date":"04-11-2019","nav":"233.68050"},{"date":"01-11-2019","nav":"232.76410"},{"date":"31-10-2019","nav":"232.05510"},{"date":"30-10-2019","nav":"230.55060"},{"date":"29-10-2019","nav":"229.90730"},{"date":"25-10-2019","nav":"226.54480"},{"date":"24-10-2019","nav":"226.60720"},{"date":"23-10-2019","nav":"227.51570"},{"date":"22-10-2019","nav":"226.95170"},{"date":"18-10-2019","nav":"226.72210"},{"date":"17-10-2019","nav":"224.61450"},{"date":"16-10-2019","nav":"221.98390"},{"date":"15-10-2019","nav":"221.80690"},{"date":"14-10-2019","nav":"221.33400"},{"date":"11-10-2019","nav":"220.58800"},{"date":"10-10-2019","nav":"219.52540"},{"date":"09-10-2019","nav":"221.48070"},{"date":"07-10-2019","nav":"218.17600"},{"date":"04-10-2019","nav":"218.66940"},{"date":"03-10-2019","nav":"221.55530"},{"date":"01-10-2019","nav":"222.62860"},{"date":"30-09-2019","nav":"226.03560"},{"date":"27-09-2019","nav":"227.55310"},{"date":"26-09-2019","nav":"227.62100"},{"date":"25-09-2019","nav":"225.82700"},{"date":"24-09-2019","nav":"229.80000"},{"date":"23-09-2019","nav":"230.36310"},{"date":"20-09-2019","nav":"222.94260"},{"date":"19-09-2019","nav":"211.66420"},{"date":"18-09-2019","nav":"213.77590"},{"date":"17-09-2019","nav":"213.48010"},{"date":"16-09-2019","nav":"217.00060"},{"date":"13-09-2019","nav":"217.66960"},{"date":"12-09-2019","nav":"216.05660"},{"date":"11-09-2019","nav":"216.32040"},{"date":"09-09-2019","nav":"214.40280"},{"date":"06-09-2019","nav":"212.76720"},{"date":"05-09-2019","nav":"211.45770"},{"date":"04-09-2019","nav":"210.87480"},{"date":"03-09-2019","nav":"210.42260"},{"date":"30-08-2019","nav":"213.94370"},{"date":"29-08-2019","nav":"212.39510"},{"date":"28-08-2019","nav":"214.44490"},{"date":"27-08-2019","nav":"214.96340"},{"date":"26-08-2019","nav":"213.38860"},{"date":"23-08-2019","nav":"209.77970"},{"date":"22-08-2019","nav":"208.26880"},{"date":"21-08-2019","nav":"210.94960"},{"date":"20-08-2019","nav":"213.46740"},{"date":"19-08-2019","nav":"214.92200"},{"date":"16-08-2019","nav":"213.97180"},{"date":"14-08-2019","nav":"213.52240"},{"date":"13-08-2019","nav":"211.28980"},{"date":"09-08-2019","nav":"216.61550"},{"date":"08-08-2019","nav":"215.72370"},{"date":"07-08-2019","nav":"214.37650"},{"date":"06-08-2019","nav":"215.32730"},{"date":"05-08-2019","nav":"212.59510"},{"date":"02-08-2019","nav":"215.24890"},{"date":"01-08-2019","nav":"216.10820"},{"date":"31-07-2019","nav":"219.19020"},{"date":"30-07-2019","nav":"218.12760"},{"date":"29-07-2019","nav":"219.89830"},{"date":"26-07-2019","nav":"221.55970"},{"date":"25-07-2019","nav":"220.66720"},{"date":"24-07-2019","nav":"220.40370"},{"date":"23-07-2019","nav":"222.41220"},{"date":"22-07-2019","nav":"223.06030"},{"date":"19-07-2019","nav":"223.87040"},{"date":"18-07-2019","nav":"227.13600"},{"date":"17-07-2019","nav":"229.61000"},{"date":"16-07-2019","nav":"228.89110"},{"date":"15-07-2019","nav":"226.75270"},{"date":"12-07-2019","nav":"226.85680"},{"date":"11-07-2019","nav":"226.76190"},{"date":"10-07-2019","nav":"225.87100"},{"date":"09-07-2019","nav":"226.97030"},{"date":"08-07-2019","nav":"226.41040"},{"date":"05-07-2019","nav":"230.87810"},{"date":"04-07-2019","nav":"233.58750"},{"date":"03-07-2019","nav":"233.02370"},{"date":"02-07-2019","nav":"233.12660"},{"date":"01-07-2019","nav":"232.07400"},{"date":"28-06-2019","nav":"230.93540"},{"date":"27-06-2019","nav":"231.52400"},{"date":"26-06-2019","nav":"231.30400"},{"date":"25-06-2019","nav":"229.76890"},{"date":"24-06-2019","nav":"227.66450"},{"date":"21-06-2019","nav":"227.84070"},{"date":"20-06-2019","nav":"228.08650"},{"date":"19-06-2019","nav":"224.93900"},{"date":"18-06-2019","nav":"226.15970"},{"date":"17-06-2019","nav":"225.35610"},{"date":"14-06-2019","nav":"228.24870"},{"date":"13-06-2019","nav":"230.10150"},{"date":"12-06-2019","nav":"230.34870"},{"date":"11-06-2019","nav":"231.64660"},{"date":"10-06-2019","nav":"230.40960"},{"date":"07-06-2019","nav":"229.60230"},{"date":"06-06-2019","nav":"229.23850"},{"date":"04-06-2019","nav":"233.23140"},{"date":"03-06-2019","nav":"234.12130"},{"date":"31-05-2019","nav":"233.06080"},{"date":"30-05-2019","nav":"232.24510"},{"date":"29-05-2019","nav":"231.06520"},{"date":"28-05-2019","nav":"234.00450"},{"date":"27-05-2019","nav":"234.02980"},{"date":"24-05-2019","nav":"231.88630"},{"date":"23-05-2019","nav":"226.40520"},{"date":"22-05-2019","nav":"226.15570"},{"date":"21-05-2019","nav":"225.73400"},{"date":"20-05-2019","nav":"227.96120"},{"date":"17-05-2019","nav":"219.88300"},{"date":"16-05-2019","nav":"218.47040"},{"date":"15-05-2019","nav":"217.51090"},{"date":"14-05-2019","nav":"218.87230"},{"date":"13-05-2019","nav":"218.12090"},{"date":"10-05-2019","nav":"221.17680"},{"date":"09-05-2019","nav":"220.73240"},{"date":"08-05-2019","nav":"221.80940"},{"date":"07-05-2019","nav":"224.65950"},{"date":"06-05-2019","nav":"226.90700"},{"date":"03-05-2019","nav":"228.88940"},{"date":"02-05-2019","nav":"229.41340"},{"date":"30-04-2019","nav":"230.21620"},{"date":"26-04-2019","nav":"229.98460"},{"date":"25-04-2019","nav":"228.62600"},{"date":"24-04-2019","nav":"229.30250"},{"date":"23-04-2019","nav":"227.94650"},{"date":"22-04-2019","nav":"228.49910"},{"date":"18-04-2019","nav":"231.36330"},{"date":"16-04-2019","nav":"232.31410"},{"date":"15-04-2019","nav":"230.79940"},{"date":"12-04-2019","nav":"229.28530"},{"date":"11-04-2019","nav":"229.12200"},{"date":"10-04-2019","nav":"228.00510"},{"date":"09-04-2019","nav":"229.21420"},{"date":"08-04-2019","nav":"228.77910"},{"date":"05-04-2019","nav":"229.71010"},{"date":"04-04-2019","nav":"228.49670"},{"date":"03-04-2019","nav":"228.66560"},{"date":"02-04-2019","nav":"231.34340"},{"date":"01-04-2019","nav":"230.34500"},{"date":"29-03-2019","nav":"229.42640"},{"date":"28-03-2019","nav":"227.50560"},{"date":"27-03-2019","nav":"225.23310"},{"date":"26-03-2019","nav":"224.83570"},{"date":"25-03-2019","nav":"222.89710"},{"date":"22-03-2019","nav":"225.04080"},{"date":"20-03-2019","nav":"226.28390"},{"date":"19-03-2019","nav":"226.92100"},{"date":"18-03-2019","nav":"226.06160"},{"date":"15-03-2019","nav":"226.39690"},{"date":"14-03-2019","nav":"225.26160"},{"date":"13-03-2019","nav":"225.82590"},{"date":"12-03-2019","nav":"226.11760"},{"date":"11-03-2019","nav":"223.02980"},{"date":"08-03-2019","nav":"219.70590"},{"date":"07-03-2019","nav":"219.95250"},{"date":"06-03-2019","nav":"219.42470"},{"date":"05-03-2019","nav":"217.40500"},{"date":"01-03-2019","nav":"213.89580"},{"date":"28-02-2019","nav":"212.73610"},{"date":"27-02-2019","nav":"212.32860"},{"date":"26-02-2019","nav":"212.19110"},{"date":"25-02-2019","nav":"213.27170"},{"date":"22-02-2019","nav":"212.02170"},{"date":"21-02-2019","nav":"211.48420"},{"date":"20-02-2019","nav":"209.78730"},{"date":"19-02-2019","nav":"208.41030"},{"date":"18-02-2019","nav":"208.26070"},{"date":"15-02-2019","nav":"210.39020"},{"date":"14-02-2019","nav":"211.39550"},{"date":"13-02-2019","nav":"211.82550"},{"date":"12-02-2019","nav":"212.74090"},{"date":"11-02-2019","nav":"213.51090"},{"date":"08-02-2019","nav":"216.00690"},{"date":"07-02-2019","nav":"217.93790"},{"date":"06-02-2019","nav":"217.10300"},{"date":"05-02-2019","nav":"215.89740"},{"date":"04-02-2019","nav":"217.27650"},{"date":"01-02-2019","nav":"217.72190"},{"date":"31-01-2019","nav":"216.85900"},{"date":"30-01-2019","nav":"213.95600"},{"date":"29-01-2019","nav":"212.86120"},{"date":"28-01-2019","nav":"213.07660"},{"date":"25-01-2019","nav":"215.62390"},{"date":"24-01-2019","nav":"216.78280"},{"date":"23-01-2019","nav":"217.39640"},{"date":"22-01-2019","nav":"218.97660"},{"date":"21-01-2019","nav":"219.14590"},{"date":"18-01-2019","nav":"219.57870"},{"date":"17-01-2019","nav":"220.84090"},{"date":"16-01-2019","nav":"221.59620"},{"date":"15-01-2019","nav":"221.43570"},{"date":"14-01-2019","nav":"219.82170"},{"date":"11-01-2019","nav":"221.12630"},{"date":"10-01-2019","nav":"221.40940"},{"date":"09-01-2019","nav":"220.55330"},{"date":"08-01-2019","nav":"219.91860"},{"date":"07-01-2019","nav":"219.28200"},{"date":"04-01-2019","nav":"217.79760"},{"date":"03-01-2019","nav":"217.66790"},{"date":"02-01-2019","nav":"219.17230"},{"date":"01-01-2019","nav":"220.94820"},{"date":"31-12-2018","nav":"220.32010"},{"date":"28-12-2018","nav":"218.97380"},{"date":"27-12-2018","nav":"217.63970"},{"date":"26-12-2018","nav":"217.00360"},{"date":"24-12-2018","nav":"216.12240"},{"date":"21-12-2018","nav":"217.73420"},{"date":"20-12-2018","nav":"221.30780"},{"date":"19-12-2018","nav":"221.65940"},{"date":"18-12-2018","nav":"219.17570"},{"date":"17-12-2018","nav":"218.83620"},{"date":"14-12-2018","nav":"218.64280"},{"date":"13-12-2018","nav":"218.49570"},{"date":"12-12-2018","nav":"217.20650"},{"date":"11-12-2018","nav":"212.95340"},{"date":"10-12-2018","nav":"210.64210"},{"date":"07-12-2018","nav":"214.01200"},{"date":"06-12-2018","nav":"213.64180"},{"date":"05-12-2018","nav":"216.73970"},{"date":"04-12-2018","nav":"218.37600"},{"date":"03-12-2018","nav":"217.57090"},{"date":"30-11-2018","nav":"216.59490"},{"date":"29-11-2018","nav":"215.80230"},{"date":"28-11-2018","nav":"214.89150"},{"date":"27-11-2018","nav":"214.89320"},{"date":"26-11-2018","nav":"214.20970"},{"date":"22-11-2018","nav":"213.03070"},{"date":"21-11-2018","nav":"213.71100"},{"date":"20-11-2018","nav":"213.26640"},{"date":"19-11-2018","nav":"214.72450"},{"date":"16-11-2018","nav":"214.40350"},{"date":"15-11-2018","nav":"213.30420"},{"date":"14-11-2018","nav":"212.40240"},{"date":"13-11-2018","nav":"211.68360"},{"date":"12-11-2018","nav":"210.86050"},{"date":"09-11-2018","nav":"213.05030"},{"date":"06-11-2018","nav":"210.62250"},{"date":"05-11-2018","nav":"211.18960"},{"date":"02-11-2018","nav":"211.61040"},{"date":"01-11-2018","nav":"210.16850"},{"date":"31-10-2018","nav":"209.14610"},{"date":"30-10-2018","nav":"205.86640"},{"date":"29-10-2018","nav":"205.13470"},{"date":"26-10-2018","nav":"200.22310"},{"date":"25-10-2018","nav":"201.57230"},{"date":"24-10-2018","nav":"203.25050"},{"date":"23-10-2018","nav":"202.32870"},{"date":"22-10-2018","nav":"205.06000"},{"date":"19-10-2018","nav":"205.20500"},{"date":"17-10-2018","nav":"207.76580"},{"date":"16-10-2018","nav":"210.21050"},{"date":"15-10-2018","nav":"208.44220"},{"date":"12-10-2018","nav":"207.31270"},{"date":"11-10-2018","nav":"204.27870"},{"date":"10-10-2018","nav":"207.80010"},{"date":"09-10-2018","nav":"202.93660"},{"date":"08-10-2018","nav":"204.00050"},{"date":"05-10-2018","nav":"205.36510"},{"date":"04-10-2018","nav":"208.63950"},{"date":"03-10-2018","nav":"212.24370"},{"date":"01-10-2018","nav":"214.54400"},{"date":"28-09-2018","nav":"213.88880"},{"date":"27-09-2018","nav":"215.68980"},{"date":"26-09-2018","nav":"217.55180"},{"date":"25-09-2018","nav":"216.99310"},{"date":"24-09-2018","nav":"215.58930"},{"date":"21-09-2018","nav":"219.12790"},{"date":"19-09-2018","nav":"221.41520"},{"date":"18-09-2018","nav":"222.54980"},{"date":"17-09-2018","nav":"224.26970"},{"date":"14-09-2018","nav":"225.87050"},{"date":"12-09-2018","nav":"223.55670"},{"date":"11-09-2018","nav":"223.06660"},{"date":"10-09-2018","nav":"225.89510"},{"date":"07-09-2018","nav":"228.74440"},{"date":"06-09-2018","nav":"226.35960"},{"date":"05-09-2018","nav":"224.99920"},{"date":"04-09-2018","nav":"226.03450"},{"date":"03-09-2018","nav":"229.47160"},{"date":"31-08-2018","nav":"230.95810"},{"date":"30-08-2018","nav":"229.88640"},{"date":"29-08-2018","nav":"228.90320"},{"date":"28-08-2018","nav":"228.99520"},{"date":"27-08-2018","nav":"228.22260"},{"date":"24-08-2018","nav":"225.81010"},{"date":"23-08-2018","nav":"227.21550"},{"date":"21-08-2018","nav":"225.92340"},{"date":"20-08-2018","nav":"224.75880"},{"date":"17-08-2018","nav":"224.45780"},{"date":"16-08-2018","nav":"223.14390"},{"date":"14-08-2018","nav":"223.26330"},{"date":"13-08-2018","nav":"222.27140"},{"date":"10-08-2018","nav":"223.79030"},{"date":"09-08-2018","nav":"224.18960"},{"date":"08-08-2018","nav":"224.53290"},{"date":"07-08-2018","nav":"223.75820"},{"date":"06-08-2018","nav":"223.94500"},{"date":"03-08-2018","nav":"221.55880"},{"date":"02-08-2018","nav":"219.60860"},{"date":"01-08-2018","nav":"219.45300"},{"date":"31-07-2018","nav":"220.26300"},{"date":"30-07-2018","nav":"219.73740"},{"date":"27-07-2018","nav":"218.44910"},{"date":"26-07-2018","nav":"215.78740"},{"date":"25-07-2018","nav":"213.71730"},{"date":"24-07-2018","nav":"213.20360"},{"date":"23-07-2018","nav":"211.25840"},{"date":"20-07-2018","nav":"209.50290"},{"date":"19-07-2018","nav":"208.41920"},{"date":"18-07-2018","nav":"209.67350"},{"date":"17-07-2018","nav":"211.22250"},{"date":"16-07-2018","nav":"209.53980"},{"date":"13-07-2018","nav":"212.22010"},{"date":"12-07-2018","nav":"213.14260"},{"date":"11-07-2018","nav":"213.11620"},{"date":"10-07-2018","nav":"213.44340"},{"date":"09-07-2018","nav":"211.77500"},{"date":"06-07-2018","nav":"209.81190"},{"date":"05-07-2018","nav":"210.39820"},{"date":"04-07-2018","nav":"211.44380"},{"date":"03-07-2018","nav":"211.77520"},{"date":"02-07-2018","nav":"210.57750"},{"date":"29-06-2018","nav":"212.08430"},{"date":"28-06-2018","nav":"209.33120"},{"date":"27-06-2018","nav":"211.87550"},{"date":"26-06-2018","nav":"214.41750"},{"date":"25-06-2018","nav":"214.68560"},{"date":"22-06-2018","nav":"216.51980"},{"date":"21-06-2018","nav":"215.82480"},{"date":"20-06-2018","nav":"216.74140"},{"date":"19-06-2018","nav":"215.82000"},{"date":"18-06-2018","nav":"218.17200"},{"date":"15-06-2018","nav":"218.24440"},{"date":"14-06-2018","nav":"218.59900"},{"date":"13-06-2018","nav":"219.18540"},{"date":"12-06-2018","nav":"219.57000"},{"date":"11-06-2018","nav":"218.81140"},{"date":"08-06-2018","nav":"217.90110"},{"date":"07-06-2018","nav":"217.30290"},{"date":"06-06-2018","nav":"215.11290"},{"date":"05-06-2018","nav":"212.10740"},{"date":"04-06-2018","nav":"215.04910"},{"date":"01-06-2018","nav":"216.61010"},{"date":"31-05-2018","nav":"218.27980"},{"date":"30-05-2018","nav":"216.87500"},{"date":"29-05-2018","nav":"217.29790"},{"date":"28-05-2018","nav":"219.72550"},{"date":"25-05-2018","nav":"218.23460"},{"date":"24-05-2018","nav":"216.32530"},{"date":"23-05-2018","nav":"214.50460"},{"date":"22-05-2018","nav":"215.32950"},{"date":"21-05-2018","nav":"214.14150"},{"date":"18-05-2018","nav":"214.91670"},{"date":"17-05-2018","nav":"217.00440"},{"date":"16-05-2018","nav":"217.27500"},{"date":"15-05-2018","nav":"218.65660"},{"date":"14-05-2018","nav":"219.25970"},{"date":"11-05-2018","nav":"220.69430"},{"date":"10-05-2018","nav":"220.66730"},{"date":"09-05-2018","nav":"221.44500"},{"date":"08-05-2018","nav":"221.96990"},{"date":"07-05-2018","nav":"221.78750"},{"date":"04-05-2018","nav":"220.81910"},{"date":"03-05-2018","nav":"222.02400"},{"date":"02-05-2018","nav":"222.62550"},{"date":"30-04-2018","nav":"224.59910"},{"date":"27-04-2018","nav":"223.58740"},{"date":"26-04-2018","nav":"221.84920"},{"date":"25-04-2018","nav":"221.54660"},{"date":"24-04-2018","nav":"222.83250"},{"date":"23-04-2018","nav":"223.20720"},{"date":"20-04-2018","nav":"222.62710"},{"date":"19-04-2018","nav":"222.74980"},{"date":"18-04-2018","nav":"220.82030"},{"date":"17-04-2018","nav":"221.08060"},{"date":"16-04-2018","nav":"220.39100"},{"date":"13-04-2018","nav":"220.04150"},{"date":"12-04-2018","nav":"219.32070"},{"date":"11-04-2018","nav":"220.00200"},{"date":"10-04-2018","nav":"219.60710"},{"date":"09-04-2018","nav":"218.69940"},{"date":"06-04-2018","nav":"218.11370"},{"date":"05-04-2018","nav":"217.30750"},{"date":"04-04-2018","nav":"213.55960"},{"date":"03-04-2018","nav":"215.55890"},{"date":"02-04-2018","nav":"214.25080"},{"date":"28-03-2018","nav":"212.94440"},{"date":"27-03-2018","nav":"214.83390"},{"date":"26-03-2018","nav":"212.75360"},{"date":"23-03-2018","nav":"210.09560"},{"date":"22-03-2018","nav":"212.13980"},{"date":"21-03-2018","nav":"213.02970"},{"date":"20-03-2018","nav":"212.07160"},{"date":"19-03-2018","nav":"212.19600"},{"date":"16-03-2018","nav":"215.20470"},{"date":"15-03-2018","nav":"217.47180"},{"date":"14-03-2018","nav":"216.95600"},{"date":"13-03-2018","nav":"216.53040"},{"date":"12-03-2018","nav":"215.35720"},{"date":"09-03-2018","nav":"213.16020"},{"date":"08-03-2018","nav":"213.35140"},{"date":"07-03-2018","nav":"212.17050"},{"date":"06-03-2018","nav":"215.38520"},{"date":"05-03-2018","nav":"218.08770"},{"date":"01-03-2018","nav":"219.25880"},{"date":"28-02-2018","nav":"219.91190"},{"date":"27-02-2018","nav":"221.10980"},{"date":"26-02-2018","nav":"221.46900"},{"date":"23-02-2018","nav":"220.18480"},{"date":"22-02-2018","nav":"217.10450"},{"date":"21-02-2018","nav":"218.16280"},{"date":"20-02-2018","nav":"218.30770"},{"date":"19-02-2018","nav":"218.68510"},{"date":"16-02-2018","nav":"220.22670"},{"date":"15-02-2018","nav":"223.37990"},{"date":"14-02-2018","nav":"223.93600"},{"date":"12-02-2018","nav":"223.72630"},{"date":"09-02-2018","nav":"222.23870"},{"date":"08-02-2018","nav":"224.03240"},{"date":"07-02-2018","nav":"221.74200"},{"date":"06-02-2018","nav":"220.34010"},{"date":"05-02-2018","nav":"223.28560"},{"date":"02-02-2018","nav":"224.21720"},{"date":"01-02-2018","nav":"230.23300"},{"date":"31-01-2018","nav":"230.25640"},{"date":"30-01-2018","nav":"230.88660"},{"date":"29-01-2018","nav":"232.45770"},{"date":"25-01-2018","nav":"233.53060"},{"date":"24-01-2018","nav":"235.82310"},{"date":"23-01-2018","nav":"237.70810"},{"date":"22-01-2018","nav":"235.45860"},{"date":"19-01-2018","nav":"233.81150"},{"date":"18-01-2018","nav":"231.50000"},{"date":"17-01-2018","nav":"233.87260"},{"date":"16-01-2018","nav":"231.99580"},{"date":"15-01-2018","nav":"234.08670"},{"date":"12-01-2018","nav":"233.49520"},{"date":"11-01-2018","nav":"232.99740"},{"date":"10-01-2018","nav":"232.38430"},{"date":"09-01-2018","nav":"232.99460"},{"date":"08-01-2018","nav":"233.95450"},{"date":"05-01-2018","nav":"233.48530"},{"date":"04-01-2018","nav":"231.92590"},{"date":"03-01-2018","nav":"230.11320"},{"date":"02-01-2018","nav":"228.89820"},{"date":"01-01-2018","nav":"229.41120"},{"date":"29-12-2017","nav":"230.38240"},{"date":"28-12-2017","nav":"229.36140"},{"date":"27-12-2017","nav":"230.16140"},{"date":"26-12-2017","nav":"231.96230"},{"date":"22-12-2017","nav":"229.88350"},{"date":"21-12-2017","nav":"229.05330"},{"date":"20-12-2017","nav":"228.84770"},{"date":"19-12-2017","nav":"227.83820"},{"date":"18-12-2017","nav":"224.43430"},{"date":"15-12-2017","nav":"222.62100"},{"date":"14-12-2017","nav":"221.16120"},{"date":"13-12-2017","nav":"219.92350"},{"date":"12-12-2017","nav":"221.37180"},{"date":"11-12-2017","nav":"223.33420"},{"date":"08-12-2017","nav":"221.53460"},{"date":"07-12-2017","nav":"220.15390"},{"date":"06-12-2017","nav":"216.69060"},{"date":"05-12-2017","nav":"218.19020"},{"date":"04-12-2017","nav":"217.45420"},{"date":"01-12-2017","nav":"218.53300"},{"date":"30-11-2017","nav":"221.22020"},{"date":"29-11-2017","nav":"223.83270"},{"date":"28-11-2017","nav":"222.58110"},{"date":"27-11-2017","nav":"222.33690"},{"date":"24-11-2017","nav":"221.58420"},{"date":"23-11-2017","nav":"220.05920"},{"date":"22-11-2017","nav":"220.00170"},{"date":"21-11-2017","nav":"220.29490"},{"date":"20-11-2017","nav":"219.34650"},{"date":"17-11-2017","nav":"218.19740"},{"date":"16-11-2017","nav":"216.13230"},{"date":"15-11-2017","nav":"213.91900"},{"date":"14-11-2017","nav":"215.63500"},{"date":"13-11-2017","nav":"216.29370"},{"date":"10-11-2017","nav":"216.24800"},{"date":"09-11-2017","nav":"215.87170"},{"date":"08-11-2017","nav":"213.84050"},{"date":"07-11-2017","nav":"215.63970"},{"date":"06-11-2017","nav":"218.56740"},{"date":"03-11-2017","nav":"217.87510"},{"date":"02-11-2017","nav":"217.89150"},{"date":"01-11-2017","nav":"218.57820"},{"date":"31-10-2017","nav":"215.55040"},{"date":"30-10-2017","nav":"215.69810"},{"date":"27-10-2017","nav":"214.61840"},{"date":"26-10-2017","nav":"215.48460"},{"date":"25-10-2017","nav":"215.07750"},{"date":"24-10-2017","nav":"211.26910"},{"date":"23-10-2017","nav":"210.13880"},{"date":"18-10-2017","nav":"209.26600"},{"date":"17-10-2017","nav":"210.38490"},{"date":"16-10-2017","nav":"209.79910"},{"date":"13-10-2017","nav":"208.33230"},{"date":"12-10-2017","nav":"207.74600"},{"date":"11-10-2017","nav":"205.91360"},{"date":"10-10-2017","nav":"206.77020"},{"date":"09-10-2017","nav":"205.29650"},{"date":"06-10-2017","nav":"205.62030"},{"date":"05-10-2017","nav":"203.46090"},{"date":"04-10-2017","nav":"203.60460"},{"date":"03-10-2017","nav":"202.98250"},{"date":"29-09-2017","nav":"201.79350"},{"date":"28-09-2017","nav":"200.11060"},{"date":"27-09-2017","nav":"198.67090"},{"date":"26-09-2017","nav":"202.17740"},{"date":"25-09-2017","nav":"201.29900"},{"date":"22-09-2017","nav":"203.53800"},{"date":"21-09-2017","nav":"208.00040"},{"date":"20-09-2017","nav":"208.68320"},{"date":"19-09-2017","nav":"209.37430"},{"date":"18-09-2017","nav":"208.03970"},{"date":"15-09-2017","nav":"206.96750"},{"date":"14-09-2017","nav":"206.97740"},{"date":"13-09-2017","nav":"206.40870"},{"date":"12-09-2017","nav":"207.68530"},{"date":"11-09-2017","nav":"206.22200"},{"date":"08-09-2017","nav":"204.87560"},{"date":"07-09-2017","nav":"205.10980"},{"date":"06-09-2017","nav":"205.08150"},{"date":"05-09-2017","nav":"205.19740"},{"date":"04-09-2017","nav":"203.89530"},{"date":"01-09-2017","nav":"205.89760"},{"date":"31-08-2017","nav":"204.62460"},{"date":"30-08-2017","nav":"203.35590"},{"date":"29-08-2017","nav":"201.27270"},{"date":"28-08-2017","nav":"203.22950"},{"date":"24-08-2017","nav":"201.92870"},{"date":"23-08-2017","nav":"201.34060"},{"date":"22-08-2017","nav":"199.98380"},{"date":"21-08-2017","nav":"200.14270"},{"date":"18-08-2017","nav":"201.90800"},{"date":"17-08-2017","nav":"202.06820"},{"date":"16-08-2017","nav":"202.10170"},{"date":"14-08-2017","nav":"199.73060"},{"date":"11-08-2017","nav":"196.37460"},{"date":"10-08-2017","nav":"198.05130"},{"date":"09-08-2017","nav":"200.63340"},{"date":"08-08-2017","nav":"202.95940"},{"date":"07-08-2017","nav":"204.86230"},{"date":"04-08-2017","nav":"204.12430"},{"date":"03-08-2017","nav":"202.50690"},{"date":"02-08-2017","nav":"204.11200"},{"date":"01-08-2017","nav":"204.19090"},{"date":"31-07-2017","nav":"204.47910"},{"date":"28-07-2017","nav":"202.56640"},{"date":"27-07-2017","nav":"202.66500"},{"date":"26-07-2017","nav":"204.46310"},{"date":"25-07-2017","nav":"203.87980"},{"date":"24-07-2017","nav":"203.01030"},{"date":"21-07-2017","nav":"201.97800"},{"date":"20-07-2017","nav":"201.15620"},{"date":"19-07-2017","nav":"201.91960"},{"date":"18-07-2017","nav":"200.89390"},{"date":"17-07-2017","nav":"203.55290"},{"date":"14-07-2017","nav":"203.31340"},{"date":"13-07-2017","nav":"203.13230"},{"date":"12-07-2017","nav":"201.73710"},{"date":"11-07-2017","nav":"200.40480"},{"date":"10-07-2017","nav":"201.72510"},{"date":"07-07-2017","nav":"200.69900"},{"date":"06-07-2017","nav":"200.66210"},{"date":"05-07-2017","nav":"200.02550"},{"date":"04-07-2017","nav":"198.84650"},{"date":"03-07-2017","nav":"199.33010"},{"date":"30-06-2017","nav":"196.88140"},{"date":"29-06-2017","nav":"196.01350"},{"date":"28-06-2017","nav":"195.04570"},{"date":"27-06-2017","nav":"195.02740"},{"date":"23-06-2017","nav":"196.35290"},{"date":"22-06-2017","nav":"198.44770"},{"date":"21-06-2017","nav":"198.95430"},{"date":"20-06-2017","nav":"199.37520"},{"date":"19-06-2017","nav":"198.77050"},{"date":"16-06-2017","nav":"198.00190"},{"date":"15-06-2017","nav":"197.32140"},{"date":"14-06-2017","nav":"197.50690"},{"date":"13-06-2017","nav":"196.87440"},{"date":"12-06-2017","nav":"196.53050"},{"date":"09-06-2017","nav":"198.09970"},{"date":"08-06-2017","nav":"197.82230"},{"date":"07-06-2017","nav":"197.98590"},{"date":"06-06-2017","nav":"196.55720"},{"date":"05-06-2017","nav":"198.15780"},{"date":"02-06-2017","nav":"197.13000"},{"date":"01-06-2017","nav":"195.82860"},{"date":"31-05-2017","nav":"195.37800"},{"date":"30-05-2017","nav":"193.60150"},{"date":"29-05-2017","nav":"192.82100"},{"date":"26-05-2017","nav":"195.01450"},{"date":"25-05-2017","nav":"192.27720"},{"date":"24-05-2017","nav":"188.69480"},{"date":"23-05-2017","nav":"190.18540"},{"date":"22-05-2017","nav":"192.13440"},{"date":"19-05-2017","nav":"193.02450"},{"date":"18-05-2017","nav":"193.80240"},{"date":"17-05-2017","nav":"196.77880"},{"date":"16-05-2017","nav":"196.89290"},{"date":"15-05-2017","nav":"195.45030"},{"date":"12-05-2017","nav":"194.22420"},{"date":"11-05-2017","nav":"194.54550"},{"date":"10-05-2017","nav":"193.96560"},{"date":"09-05-2017","nav":"192.47000"},{"date":"08-05-2017","nav":"192.75410"},{"date":"05-05-2017","nav":"192.16800"},{"date":"04-05-2017","nav":"193.40280"},{"date":"03-05-2017","nav":"192.11070"},{"date":"02-05-2017","nav":"192.02010"},{"date":"28-04-2017","nav":"192.44660"},{"date":"27-04-2017","nav":"192.19860"},{"date":"26-04-2017","nav":"192.62410"},{"date":"25-04-2017","nav":"192.88760"},{"date":"24-04-2017","nav":"191.56500"},{"date":"21-04-2017","nav":"190.21590"},{"date":"20-04-2017","nav":"190.11820"},{"date":"19-04-2017","nav":"189.21900"},{"date":"18-04-2017","nav":"188.95770"},{"date":"17-04-2017","nav":"188.87680"},{"date":"13-04-2017","nav":"189.09900"},{"date":"12-04-2017","nav":"189.48980"},{"date":"11-04-2017","nav":"190.53460"},{"date":"10-04-2017","nav":"188.81260"},{"date":"07-04-2017","nav":"189.02900"},{"date":"06-04-2017","nav":"189.43950"},{"date":"05-04-2017","nav":"189.68760"},{"date":"03-04-2017","nav":"188.74520"},{"date":"31-03-2017","nav":"187.27650"},{"date":"30-03-2017","nav":"186.35940"},{"date":"29-03-2017","nav":"185.53960"},{"date":"28-03-2017","nav":"185.41470"},{"date":"27-03-2017","nav":"184.74610"},{"date":"24-03-2017","nav":"185.38620"},{"date":"23-03-2017","nav":"184.48560"},{"date":"22-03-2017","nav":"183.10930"},{"date":"21-03-2017","nav":"185.40320"},{"date":"20-03-2017","nav":"184.74500"},{"date":"17-03-2017","nav":"185.08290"},{"date":"16-03-2017","nav":"185.08350"},{"date":"15-03-2017","nav":"183.65660"},{"date":"14-03-2017","nav":"183.03200"},{"date":"10-03-2017","nav":"180.71860"},{"date":"09-03-2017","nav":"181.24380"},{"date":"08-03-2017","nav":"181.11180"},{"date":"07-03-2017","nav":"181.93620"},{"date":"06-03-2017","nav":"181.69490"},{"date":"03-03-2017","nav":"180.72430"},{"date":"02-03-2017","nav":"180.67570"},{"date":"01-03-2017","nav":"181.64820"},{"date":"28-02-2017","nav":"181.15410"},{"date":"27-02-2017","nav":"180.68450"},{"date":"23-02-2017","nav":"181.16000"},{"date":"22-02-2017","nav":"181.08100"},{"date":"21-02-2017","nav":"181.32420"},{"date":"20-02-2017","nav":"180.08160"},{"date":"17-02-2017","nav":"179.58860"},{"date":"16-02-2017","nav":"177.80180"},{"date":"15-02-2017","nav":"176.26060"},{"date":"14-02-2017","nav":"178.81280"},{"date":"13-02-2017","nav":"180.05940"},{"date":"10-02-2017","nav":"180.11580"},{"date":"09-02-2017","nav":"180.20730"},{"date":"08-02-2017","nav":"179.69760"},{"date":"07-02-2017","nav":"179.25980"},{"date":"06-02-2017","nav":"179.77780"},{"date":"03-02-2017","nav":"177.66760"},{"date":"02-02-2017","nav":"176.15020"},{"date":"01-02-2017","nav":"174.67280"},{"date":"31-01-2017","nav":"171.48630"},{"date":"30-01-2017","nav":"173.56150"},{"date":"27-01-2017","nav":"174.29080"},{"date":"25-01-2017","nav":"173.36440"},{"date":"24-01-2017","nav":"171.46400"},{"date":"23-01-2017","nav":"169.70940"},{"date":"20-01-2017","nav":"168.87560"},{"date":"19-01-2017","nav":"171.71230"},{"date":"18-01-2017","nav":"171.02030"},{"date":"17-01-2017","nav":"169.94610"},{"date":"16-01-2017","nav":"169.48990"},{"date":"13-01-2017","nav":"168.98920"},{"date":"12-01-2017","nav":"168.88220"},{"date":"11-01-2017","nav":"168.31120"},{"date":"10-01-2017","nav":"166.97020"},{"date":"09-01-2017","nav":"165.59000"},{"date":"06-01-2017","nav":"165.24260"},{"date":"05-01-2017","nav":"166.35810"},{"date":"04-01-2017","nav":"164.72660"},{"date":"03-01-2017","nav":"164.49780"},{"date":"02-01-2017","nav":"164.02000"},{"date":"30-12-2016","nav":"163.11160"},{"date":"29-12-2016","nav":"161.62180"},{"date":"28-12-2016","nav":"160.29980"},{"date":"27-12-2016","nav":"160.03690"},{"date":"26-12-2016","nav":"157.39360"},{"date":"23-12-2016","nav":"159.82630"},{"date":"22-12-2016","nav":"160.57330"},{"date":"21-12-2016","nav":"162.21430"},{"date":"20-12-2016","nav":"162.26900"},{"date":"19-12-2016","nav":"163.69680"},{"date":"16-12-2016","nav":"165.21540"},{"date":"15-12-2016","nav":"164.87120"},{"date":"14-12-2016","nav":"164.95000"},{"date":"13-12-2016","nav":"166.30870"},{"date":"12-12-2016","nav":"166.00090"},{"date":"09-12-2016","nav":"168.21760"},{"date":"08-12-2016","nav":"167.10000"},{"date":"07-12-2016","nav":"164.99350"},{"date":"06-12-2016","nav":"165.56800"},{"date":"05-12-2016","nav":"165.10930"},{"date":"02-12-2016","nav":"164.31420"},{"date":"01-12-2016","nav":"166.39580"},{"date":"30-11-2016","nav":"167.18600"},{"date":"29-11-2016","nav":"165.89570"},{"date":"28-11-2016","nav":"165.17780"},{"date":"25-11-2016","nav":"164.76830"},{"date":"24-11-2016","nav":"162.04270"},{"date":"23-11-2016","nav":"162.83330"},{"date":"22-11-2016","nav":"161.34710"},{"date":"21-11-2016","nav":"159.67720"},{"date":"18-11-2016","nav":"163.69150"},{"date":"17-11-2016","nav":"163.57620"},{"date":"16-11-2016","nav":"164.33530"},{"date":"15-11-2016","nav":"163.13250"},{"date":"11-11-2016","nav":"170.10340"},{"date":"10-11-2016","nav":"176.06410"},{"date":"09-11-2016","nav":"173.11970"},{"date":"08-11-2016","nav":"176.23050"},{"date":"07-11-2016","nav":"175.57140"},{"date":"04-11-2016","nav":"174.20150"},{"date":"03-11-2016","nav":"176.28670"},{"date":"02-11-2016","nav":"177.38150"},{"date":"01-11-2016","nav":"180.43400"},{"date":"28-10-2016","nav":"180.43640"},{"date":"27-10-2016","nav":"178.96140"},{"date":"26-10-2016","nav":"180.33730"},{"date":"25-10-2016","nav":"182.44270"},{"date":"24-10-2016","nav":"182.88020"},{"date":"21-10-2016","nav":"182.81160"},{"date":"20-10-2016","nav":"182.29340"},{"date":"19-10-2016","nav":"182.22180"},{"date":"18-10-2016","nav":"181.49170"},{"date":"17-10-2016","nav":"179.46100"},{"date":"14-10-2016","nav":"180.61590"},{"date":"13-10-2016","nav":"179.60560"},{"date":"10-10-2016","nav":"182.31500"},{"date":"07-10-2016","nav":"182.24980"},{"date":"06-10-2016","nav":"182.48790"},{"date":"05-10-2016","nav":"183.02340"},{"date":"04-10-2016","nav":"182.49240"},{"date":"03-10-2016","nav":"181.90050"},{"date":"30-09-2016","nav":"178.49510"},{"date":"29-09-2016","nav":"175.55510"},{"date":"28-09-2016","nav":"180.79920"},{"date":"27-09-2016","nav":"179.94060"},{"date":"26-09-2016","nav":"179.99590"},{"date":"23-09-2016","nav":"181.33420"},{"date":"22-09-2016","nav":"182.12530"},{"date":"21-09-2016","nav":"179.58650"},{"date":"20-09-2016","nav":"179.57070"},{"date":"19-09-2016","nav":"180.01960"},{"date":"16-09-2016","nav":"179.82140"},{"date":"15-09-2016","nav":"179.48120"},{"date":"14-09-2016","nav":"179.11590"},{"date":"12-09-2016","nav":"177.41000"},{"date":"09-09-2016","nav":"181.43280"},{"date":"08-09-2016","nav":"182.22510"},{"date":"07-09-2016","nav":"181.60540"},{"date":"06-09-2016","nav":"181.62860"},{"date":"02-09-2016","nav":"178.75030"},{"date":"01-09-2016","nav":"178.16940"},{"date":"31-08-2016","nav":"178.55810"},{"date":"30-08-2016","nav":"177.02730"},{"date":"29-08-2016","nav":"175.20730"},{"date":"26-08-2016","nav":"175.17440"},{"date":"25-08-2016","nav":"174.85840"},{"date":"24-08-2016","nav":"175.39360"},{"date":"23-08-2016","nav":"173.79460"},{"date":"22-08-2016","nav":"174.76280"},{"date":"19-08-2016","nav":"175.69930"},{"date":"18-08-2016","nav":"174.85560"},{"date":"17-08-2016","nav":"173.35790"},{"date":"16-08-2016","nav":"172.41280"},{"date":"12-08-2016","nav":"172.82720"},{"date":"11-08-2016","nav":"172.37990"},{"date":"10-08-2016","nav":"172.05230"},{"date":"09-08-2016","nav":"173.97780"},{"date":"08-08-2016","nav":"174.64500"},{"date":"05-08-2016","nav":"173.09230"},{"date":"04-08-2016","nav":"170.33110"},{"date":"03-08-2016","nav":"170.63440"},{"date":"02-08-2016","nav":"173.10430"},{"date":"01-08-2016","nav":"173.97340"},{"date":"29-07-2016","nav":"173.49840"},{"date":"28-07-2016","nav":"172.93270"},{"date":"27-07-2016","nav":"171.62670"},{"date":"26-07-2016","nav":"170.89030"},{"date":"25-07-2016","nav":"170.70150"},{"date":"22-07-2016","nav":"169.32990"},{"date":"21-07-2016","nav":"167.75120"},{"date":"20-07-2016","nav":"168.07640"},{"date":"19-07-2016","nav":"167.06830"},{"date":"18-07-2016","nav":"166.50300"},{"date":"15-07-2016","nav":"167.09570"},{"date":"14-07-2016","nav":"168.06710"},{"date":"13-07-2016","nav":"167.10700"},{"date":"12-07-2016","nav":"168.33260"},{"date":"11-07-2016","nav":"168.00390"},{"date":"08-07-2016","nav":"165.83830"},{"date":"07-07-2016","nav":"165.88520"},{"date":"05-07-2016","nav":"166.15350"},{"date":"04-07-2016","nav":"166.86380"},{"date":"01-07-2016","nav":"165.59660"},{"date":"30-06-2016","nav":"164.79780"},{"date":"29-06-2016","nav":"163.45820"},{"date":"28-06-2016","nav":"161.24490"},{"date":"27-06-2016","nav":"160.65190"},{"date":"24-06-2016","nav":"159.63290"},{"date":"23-06-2016","nav":"162.30590"},{"date":"22-06-2016","nav":"161.30090"},{"date":"21-06-2016","nav":"162.02590"},{"date":"20-06-2016","nav":"162.15490"},{"date":"17-06-2016","nav":"161.06960"},{"date":"16-06-2016","nav":"160.89860"},{"date":"15-06-2016","nav":"161.80080"},{"date":"14-06-2016","nav":"160.09160"},{"date":"13-06-2016","nav":"160.39770"},{"date":"10-06-2016","nav":"161.30060"},{"date":"09-06-2016","nav":"162.32160"},{"date":"08-06-2016","nav":"163.44180"},{"date":"07-06-2016","nav":"162.82220"},{"date":"06-06-2016","nav":"161.86530"},{"date":"03-06-2016","nav":"161.85910"},{"date":"02-06-2016","nav":"161.66790"},{"date":"01-06-2016","nav":"160.69560"},{"date":"31-05-2016","nav":"160.67590"},{"date":"30-05-2016","nav":"160.27250"},{"date":"27-05-2016","nav":"159.66090"},{"date":"26-05-2016","nav":"157.83670"},{"date":"25-05-2016","nav":"155.96750"},{"date":"24-05-2016","nav":"153.35520"},{"date":"23-05-2016","nav":"153.56740"},{"date":"20-05-2016","nav":"154.82140"},{"date":"19-05-2016","nav":"155.41760"},{"date":"18-05-2016","nav":"157.19960"},{"date":"17-05-2016","nav":"157.47080"},{"date":"16-05-2016","nav":"157.51310"},{"date":"13-05-2016","nav":"157.26090"},{"date":"12-05-2016","nav":"158.04450"},{"date":"11-05-2016","nav":"156.93710"},{"date":"10-05-2016","nav":"156.82040"},{"date":"09-05-2016","nav":"156.56490"},{"date":"06-05-2016","nav":"154.62020"},{"date":"05-05-2016","nav":"154.69730"},{"date":"04-05-2016","nav":"154.37170"},{"date":"03-05-2016","nav":"155.34720"},{"date":"02-05-2016","nav":"155.59420"},{"date":"29-04-2016","nav":"155.07670"},{"date":"28-04-2016","nav":"155.27780"},{"date":"27-04-2016","nav":"157.23300"},{"date":"26-04-2016","nav":"157.56230"},{"date":"25-04-2016","nav":"156.15170"},{"date":"22-04-2016","nav":"156.96000"},{"date":"21-04-2016","nav":"156.96740"},{"date":"20-04-2016","nav":"157.59520"},{"date":"18-04-2016","nav":"157.31710"},{"date":"13-04-2016","nav":"155.82770"},{"date":"12-04-2016","nav":"154.06960"},{"date":"11-04-2016","nav":"152.85270"},{"date":"08-04-2016","nav":"151.29960"},{"date":"07-04-2016","nav":"150.81600"},{"date":"06-04-2016","nav":"151.48430"},{"date":"05-04-2016","nav":"150.65680"},{"date":"04-04-2016","nav":"152.87140"},{"date":"01-04-2016","nav":"151.42820"},{"date":"31-03-2016","nav":"151.87160"},{"date":"30-03-2016","nav":"150.91330"},{"date":"29-03-2016","nav":"148.39830"},{"date":"28-03-2016","nav":"148.36310"},{"date":"23-03-2016","nav":"150.84030"},{"date":"22-03-2016","nav":"150.49220"},{"date":"21-03-2016","nav":"149.63300"},{"date":"18-03-2016","nav":"147.31960"},{"date":"17-03-2016","nav":"146.45570"},{"date":"16-03-2016","nav":"145.99750"},{"date":"15-03-2016","nav":"145.76110"},{"date":"14-03-2016","nav":"147.20130"},{"date":"11-03-2016","nav":"146.54220"},{"date":"10-03-2016","nav":"146.29550"},{"date":"09-03-2016","nav":"146.87080"},{"date":"08-03-2016","nav":"145.99260"},{"date":"04-03-2016","nav":"146.07120"},{"date":"03-03-2016","nav":"145.89450"},{"date":"02-03-2016","nav":"144.22270"},{"date":"01-03-2016","nav":"142.00550"},{"date":"29-02-2016","nav":"137.94620"},{"date":"26-02-2016","nav":"137.82510"},{"date":"25-02-2016","nav":"136.99900"},{"date":"24-02-2016","nav":"138.55080"},{"date":"23-02-2016","nav":"140.34990"},{"date":"22-02-2016","nav":"142.21950"},{"date":"19-02-2016","nav":"141.27680"},{"date":"18-02-2016","nav":"141.33470"},{"date":"17-02-2016","nav":"140.62200"},{"date":"16-02-2016","nav":"139.33740"},{"date":"15-02-2016","nav":"142.51200"},{"date":"12-02-2016","nav":"138.57510"},{"date":"11-02-2016","nav":"139.12570"},{"date":"10-02-2016","nav":"144.41940"},{"date":"09-02-2016","nav":"146.03780"},{"date":"08-02-2016","nav":"148.39820"},{"date":"05-02-2016","nav":"149.49650"},{"date":"04-02-2016","nav":"147.15530"},{"date":"03-02-2016","nav":"147.72210"},{"date":"02-02-2016","nav":"149.56960"},{"date":"01-02-2016","nav":"152.26460"},{"date":"29-01-2016","nav":"152.44010"},{"date":"28-01-2016","nav":"150.41740"},{"date":"27-01-2016","nav":"150.65690"},{"date":"25-01-2016","nav":"150.49970"},{"date":"22-01-2016","nav":"149.68920"},{"date":"21-01-2016","nav":"146.49080"},{"date":"20-01-2016","nav":"146.30490"},{"date":"19-01-2016","nav":"149.48220"},{"date":"18-01-2016","nav":"147.57370"},{"date":"15-01-2016","nav":"152.04890"},{"date":"14-01-2016","nav":"154.95350"},{"date":"13-01-2016","nav":"155.88280"},{"date":"12-01-2016","nav":"156.26150"},{"date":"11-01-2016","nav":"157.63130"},{"date":"08-01-2016","nav":"157.71530"},{"date":"07-01-2016","nav":"155.88930"},{"date":"06-01-2016","nav":"160.34800"},{"date":"05-01-2016","nav":"160.27360"},{"date":"04-01-2016","nav":"159.95450"},{"date":"01-01-2016","nav":"162.74220"},{"date":"31-12-2015","nav":"161.61570"},{"date":"30-12-2015","nav":"160.72530"},{"date":"29-12-2015","nav":"161.17500"},{"date":"28-12-2015","nav":"160.84210"},{"date":"24-12-2015","nav":"160.05290"},{"date":"23-12-2015","nav":"159.69750"},{"date":"22-12-2015","nav":"158.49980"},{"date":"21-12-2015","nav":"158.44210"},{"date":"18-12-2015","nav":"157.02740"},{"date":"17-12-2015","nav":"157.96720"},{"date":"16-12-2015","nav":"156.04540"},{"date":"15-12-2015","nav":"155.73900"},{"date":"14-12-2015","nav":"154.04960"},{"date":"11-12-2015","nav":"153.64360"},{"date":"10-12-2015","nav":"154.81860"},{"date":"09-12-2015","nav":"153.28730"},{"date":"08-12-2015","nav":"155.34310"},{"date":"07-12-2015","nav":"156.38410"},{"date":"04-12-2015","nav":"156.46010"},{"date":"03-12-2015","nav":"157.76500"},{"date":"02-12-2015","nav":"158.45980"},{"date":"01-12-2015","nav":"158.77750"},{"date":"30-11-2015","nav":"158.77670"},{"date":"27-11-2015","nav":"157.88180"},{"date":"26-11-2015","nav":"157.38830"},{"date":"24-11-2015","nav":"157.08380"},{"date":"23-11-2015","nav":"157.32320"},{"date":"20-11-2015","nav":"156.73210"},{"date":"19-11-2015","nav":"155.80260"},{"date":"18-11-2015","nav":"152.59570"},{"date":"17-11-2015","nav":"154.06640"},{"date":"16-11-2015","nav":"153.88210"},{"date":"13-11-2015","nav":"153.91500"},{"date":"10-11-2015","nav":"153.80270"},{"date":"09-11-2015","nav":"156.31930"},{"date":"06-11-2015","nav":"155.58730"},{"date":"05-11-2015","nav":"155.56210"},{"date":"04-11-2015","nav":"156.88720"},{"date":"03-11-2015","nav":"156.92190"},{"date":"02-11-2015","nav":"157.16520"},{"date":"30-10-2015","nav":"157.46000"},{"date":"29-10-2015","nav":"157.79590"},{"date":"28-10-2015","nav":"158.56470"},{"date":"27-10-2015","nav":"159.48990"},{"date":"26-10-2015","nav":"159.21680"},{"date":"23-10-2015","nav":"160.38000"},{"date":"21-10-2015","nav":"160.59970"},{"date":"20-10-2015","nav":"161.27680"},{"date":"19-10-2015","nav":"160.64560"},{"date":"16-10-2015","nav":"159.41030"},{"date":"15-10-2015","nav":"158.80980"},{"date":"14-10-2015","nav":"157.27540"},{"date":"13-10-2015","nav":"157.28850"},{"date":"12-10-2015","nav":"157.45170"},{"date":"09-10-2015","nav":"158.53330"},{"date":"08-10-2015","nav":"157.83690"},{"date":"07-10-2015","nav":"158.20120"},{"date":"06-10-2015","nav":"158.65010"},{"date":"05-10-2015","nav":"159.06570"},{"date":"01-10-2015","nav":"156.60960"},{"date":"30-09-2015","nav":"156.91400"},{"date":"29-09-2015","nav":"154.71540"},{"date":"28-09-2015","nav":"153.52280"},{"date":"24-09-2015","nav":"154.58150"},{"date":"23-09-2015","nav":"154.02300"},{"date":"22-09-2015","nav":"152.96740"},{"date":"21-09-2015","nav":"154.96890"},{"date":"18-09-2015","nav":"154.61320"},{"date":"16-09-2015","nav":"153.03480"},{"date":"15-09-2015","nav":"153.51520"},{"date":"14-09-2015","nav":"154.18610"},{"date":"11-09-2015","nav":"152.62660"},{"date":"10-09-2015","nav":"152.27060"},{"date":"09-09-2015","nav":"152.65230"},{"date":"08-09-2015","nav":"150.45910"},{"date":"07-09-2015","nav":"148.98080"},{"date":"04-09-2015","nav":"151.40200"},{"date":"03-09-2015","nav":"154.40320"},{"date":"02-09-2015","nav":"152.10520"},{"date":"01-09-2015","nav":"152.03790"},{"date":"31-08-2015","nav":"155.22830"},{"date":"28-08-2015","nav":"155.60920"},{"date":"27-08-2015","nav":"155.31520"},{"date":"26-08-2015","nav":"151.20340"},{"date":"25-08-2015","nav":"151.99960"},{"date":"24-08-2015","nav":"150.89220"},{"date":"21-08-2015","nav":"162.14680"},{"date":"20-08-2015","nav":"163.64030"},{"date":"19-08-2015","nav":"166.14110"},{"date":"18-08-2015","nav":"165.10210"},{"date":"17-08-2015","nav":"164.18260"},{"date":"14-08-2015","nav":"164.96220"},{"date":"13-08-2015","nav":"162.47190"},{"date":"12-08-2015","nav":"162.32300"},{"date":"11-08-2015","nav":"166.00150"},{"date":"10-08-2015","nav":"167.25050"},{"date":"07-08-2015","nav":"167.03920"},{"date":"06-08-2015","nav":"166.99010"},{"date":"05-08-2015","nav":"167.06490"},{"date":"04-08-2015","nav":"166.33880"},{"date":"03-08-2015","nav":"165.68750"},{"date":"31-07-2015","nav":"166.04770"},{"date":"30-07-2015","nav":"163.83990"},{"date":"29-07-2015","nav":"162.55050"},{"date":"28-07-2015","nav":"161.22660"},{"date":"27-07-2015","nav":"161.00290"},{"date":"24-07-2015","nav":"163.26710"},{"date":"23-07-2015","nav":"164.71450"},{"date":"22-07-2015","nav":"165.59660"},{"date":"21-07-2015","nav":"164.58140"},{"date":"20-07-2015","nav":"166.00330"},{"date":"17-07-2015","nav":"165.68510"},{"date":"16-07-2015","nav":"165.70040"},{"date":"15-07-2015","nav":"163.94310"},{"date":"14-07-2015","nav":"162.41240"},{"date":"13-07-2015","nav":"162.34100"},{"date":"10-07-2015","nav":"160.41620"},{"date":"09-07-2015","nav":"159.82870"},{"date":"08-07-2015","nav":"160.85220"},{"date":"07-07-2015","nav":"163.56990"},{"date":"06-07-2015","nav":"163.24170"},{"date":"03-07-2015","nav":"162.41000"},{"date":"02-07-2015","nav":"162.02930"},{"date":"01-07-2015","nav":"160.97600"},{"date":"30-06-2015","nav":"159.15620"},{"date":"29-06-2015","nav":"157.61850"},{"date":"26-06-2015","nav":"159.52170"},{"date":"25-06-2015","nav":"158.99650"},{"date":"24-06-2015","nav":"157.86280"},{"date":"23-06-2015","nav":"158.66020"},{"date":"22-06-2015","nav":"158.48750"},{"date":"19-06-2015","nav":"156.21210"},{"date":"18-06-2015","nav":"155.05130"},{"date":"17-06-2015","nav":"153.45500"},{"date":"16-06-2015","nav":"152.07990"},{"date":"15-06-2015","nav":"151.53440"},{"date":"12-06-2015","nav":"151.34790"},{"date":"11-06-2015","nav":"150.96050"},{"date":"10-06-2015","nav":"153.57780"},{"date":"09-06-2015","nav":"151.51600"},{"date":"08-06-2015","nav":"151.42740"},{"date":"05-06-2015","nav":"153.38740"},{"date":"04-06-2015","nav":"152.90410"},{"date":"03-06-2015","nav":"152.51860"},{"date":"02-06-2015","nav":"153.96530"},{"date":"01-06-2015","nav":"157.08990"},{"date":"29-05-2015","nav":"157.75640"},{"date":"28-05-2015","nav":"155.33560"},{"date":"27-05-2015","nav":"155.77750"},{"date":"26-05-2015","nav":"156.28890"},{"date":"25-05-2015","nav":"156.47190"},{"date":"22-05-2015","nav":"157.08590"},{"date":"21-05-2015","nav":"156.14940"},{"date":"20-05-2015","nav":"156.21230"},{"date":"19-05-2015","nav":"155.76720"},{"date":"18-05-2015","nav":"155.77840"},{"date":"15-05-2015","nav":"154.03270"},{"date":"14-05-2015","nav":"152.70710"},{"date":"13-05-2015","nav":"151.94910"},{"date":"12-05-2015","nav":"150.27730"},{"date":"11-05-2015","nav":"153.73660"},{"date":"08-05-2015","nav":"150.81500"},{"date":"07-05-2015","nav":"147.53490"},{"date":"06-05-2015","nav":"149.70610"},{"date":"05-05-2015","nav":"154.26910"},{"date":"04-05-2015","nav":"154.53350"},{"date":"30-04-2015","nav":"152.27650"},{"date":"29-04-2015","nav":"151.54840"},{"date":"28-04-2015","nav":"151.69130"},{"date":"27-04-2015","nav":"149.05740"},{"date":"24-04-2015","nav":"151.68700"},{"date":"23-04-2015","nav":"154.36640"},{"date":"22-04-2015","nav":"154.55620"},{"date":"21-04-2015","nav":"154.03590"},{"date":"20-04-2015","nav":"154.91850"},{"date":"17-04-2015","nav":"158.17820"},{"date":"16-04-2015","nav":"160.95410"},{"date":"15-04-2015","nav":"162.03410"},{"date":"13-04-2015","nav":"163.27020"},{"date":"10-04-2015","nav":"162.16680"},{"date":"09-04-2015","nav":"161.93930"},{"date":"08-04-2015","nav":"161.56700"},{"date":"07-04-2015","nav":"159.93570"},{"date":"06-04-2015","nav":"159.61820"},{"date":"01-04-2015","nav":"157.92610"},{"date":"31-03-2015","nav":"156.59570"},{"date":"30-03-2015","nav":"156.36650"},{"date":"27-03-2015","nav":"153.15940"},{"date":"26-03-2015","nav":"152.46160"},{"date":"25-03-2015","nav":"154.94890"},{"date":"24-03-2015","nav":"155.19610"},{"date":"23-03-2015","nav":"155.82160"},{"date":"20-03-2015","nav":"156.43230"},{"date":"19-03-2015","nav":"158.58760"},{"date":"18-03-2015","nav":"159.43980"},{"date":"17-03-2015","nav":"158.96030"},{"date":"16-03-2015","nav":"157.71650"},{"date":"13-03-2015","nav":"157.75930"},{"date":"12-03-2015","nav":"159.89780"},{"date":"11-03-2015","nav":"158.59880"},{"date":"10-03-2015","nav":"159.26490"},{"date":"09-03-2015","nav":"159.74540"},{"date":"05-03-2015","nav":"162.31030"},{"date":"04-03-2015","nav":"161.50700"},{"date":"03-03-2015","nav":"163.12980"},{"date":"02-03-2015","nav":"161.99150"},{"date":"27-02-2015","nav":"157.70080"},{"date":"26-02-2015","nav":"155.13880"},{"date":"25-02-2015","nav":"156.27900"},{"date":"24-02-2015","nav":"156.65710"},{"date":"23-02-2015","nav":"157.22450"},{"date":"20-02-2015","nav":"158.58190"},{"date":"19-02-2015","nav":"159.33260"},{"date":"18-02-2015","nav":"158.14820"},{"date":"16-02-2015","nav":"156.78070"},{"date":"13-02-2015","nav":"156.55140"},{"date":"12-02-2015","nav":"154.78970"},{"date":"11-02-2015","nav":"152.67580"},{"date":"10-02-2015","nav":"150.33260"},{"date":"09-02-2015","nav":"149.54810"},{"date":"06-02-2015","nav":"151.42550"},{"date":"05-02-2015","nav":"153.31570"},{"date":"04-02-2015","nav":"153.73770"},{"date":"03-02-2015","nav":"155.05660"},{"date":"02-02-2015","nav":"155.87690"},{"date":"30-01-2015","nav":"155.30890"},{"date":"29-01-2015","nav":"156.75230"},{"date":"28-01-2015","nav":"156.73670"},{"date":"27-01-2015","nav":"156.56900"},{"date":"23-01-2015","nav":"154.57440"},{"date":"22-01-2015","nav":"154.23930"},{"date":"21-01-2015","nav":"153.37890"},{"date":"20-01-2015","nav":"152.75660"},{"date":"19-01-2015","nav":"151.19690"},{"date":"16-01-2015","nav":"150.54530"},{"date":"15-01-2015","nav":"149.91870"},{"date":"14-01-2015","nav":"147.41660"},{"date":"13-01-2015","nav":"146.78220"},{"date":"12-01-2015","nav":"146.31660"},{"date":"09-01-2015","nav":"145.34400"},{"date":"08-01-2015","nav":"144.92990"},{"date":"07-01-2015","nav":"142.62410"},{"date":"06-01-2015","nav":"142.32820"},{"date":"05-01-2015","nav":"146.43210"},{"date":"02-01-2015","nav":"146.81330"},{"date":"01-01-2015","nav":"145.14610"},{"date":"31-12-2014","nav":"144.85090"},{"date":"30-12-2014","nav":"143.74880"},{"date":"29-12-2014","nav":"143.27330"},{"date":"26-12-2014","nav":"142.05680"},{"date":"24-12-2014","nav":"142.00990"},{"date":"23-12-2014","nav":"142.84220"},{"date":"22-12-2014","nav":"143.19970"},{"date":"19-12-2014","nav":"141.76660"},{"date":"18-12-2014","nav":"140.82520"},{"date":"17-12-2014","nav":"137.58090"},{"date":"16-12-2014","nav":"137.94860"},{"date":"15-12-2014","nav":"140.82820"},{"date":"12-12-2014","nav":"141.60380"},{"date":"11-12-2014","nav":"142.52840"},{"date":"10-12-2014","nav":"143.26490"},{"date":"09-12-2014","nav":"142.17750"},{"date":"08-12-2014","nav":"144.95700"},{"date":"05-12-2014","nav":"146.35000"},{"date":"04-12-2014","nav":"147.06360"},{"date":"03-12-2014","nav":"146.84430"},{"date":"02-12-2014","nav":"145.71300"},{"date":"01-12-2014","nav":"145.34480"},{"date":"28-11-2014","nav":"145.28280"},{"date":"27-11-2014","nav":"143.53780"},{"date":"26-11-2014","nav":"143.07830"},{"date":"25-11-2014","nav":"142.97090"},{"date":"24-11-2014","nav":"144.66720"},{"date":"21-11-2014","nav":"143.97220"},{"date":"20-11-2014","nav":"143.07450"},{"date":"19-11-2014","nav":"142.80320"},{"date":"18-11-2014","nav":"143.96460"},{"date":"17-11-2014","nav":"144.11240"},{"date":"14-11-2014","nav":"142.85110"},{"date":"13-11-2014","nav":"141.80310"},{"date":"12-11-2014","nav":"141.67570"},{"date":"11-11-2014","nav":"140.93940"},{"date":"10-11-2014","nav":"140.20770"},{"date":"07-11-2014","nav":"140.47370"},{"date":"05-11-2014","nav":"139.78780"},{"date":"03-11-2014","nav":"139.25720"},{"date":"31-10-2014","nav":"138.99340"},{"date":"30-10-2014","nav":"136.59730"},{"date":"29-10-2014","nav":"135.23460"},{"date":"28-10-2014","nav":"134.54530"},{"date":"27-10-2014","nav":"134.20200"},{"date":"22-10-2014","nav":"134.35190"},{"date":"21-10-2014","nav":"132.93820"},{"date":"20-10-2014","nav":"132.06060"},{"date":"17-10-2014","nav":"130.21450"},{"date":"16-10-2014","nav":"129.74710"},{"date":"14-10-2014","nav":"132.64280"},{"date":"13-10-2014","nav":"132.99030"},{"date":"10-10-2014","nav":"132.38140"},{"date":"09-10-2014","nav":"133.99020"},{"date":"08-10-2014","nav":"132.28660"},{"date":"07-10-2014","nav":"132.93510"},{"date":"01-10-2014","nav":"133.98080"},{"date":"30-09-2014","nav":"134.13660"},{"date":"29-09-2014","nav":"134.13930"},{"date":"26-09-2014","nav":"133.40280"},{"date":"25-09-2014","nav":"132.04210"},{"date":"24-09-2014","nav":"134.42560"},{"date":"23-09-2014","nav":"135.11790"},{"date":"22-09-2014","nav":"137.70920"},{"date":"19-09-2014","nav":"136.90000"},{"date":"18-09-2014","nav":"137.02350"},{"date":"17-09-2014","nav":"134.20360"},{"date":"16-09-2014","nav":"134.03860"},{"date":"15-09-2014","nav":"137.11180"},{"date":"12-09-2014","nav":"137.49170"},{"date":"11-09-2014","nav":"137.20940"},{"date":"10-09-2014","nav":"136.69340"},{"date":"09-09-2014","nav":"137.14670"},{"date":"08-09-2014","nav":"137.12580"},{"date":"05-09-2014","nav":"135.30610"},{"date":"04-09-2014","nav":"134.97520"},{"date":"03-09-2014","nav":"134.98640"},{"date":"02-09-2014","nav":"134.15400"},{"date":"01-09-2014","nav":"133.75920"},{"date":"28-08-2014","nav":"132.18820"},{"date":"27-08-2014","nav":"131.95930"},{"date":"26-08-2014","nav":"131.07840"},{"date":"25-08-2014","nav":"130.93300"},{"date":"22-08-2014","nav":"130.99000"},{"date":"21-08-2014","nav":"129.99560"},{"date":"20-08-2014","nav":"129.17240"},{"date":"19-08-2014","nav":"129.23970"},{"date":"18-08-2014","nav":"128.40990"},{"date":"14-08-2014","nav":"126.25750"},{"date":"13-08-2014","nav":"124.90180"},{"date":"12-08-2014","nav":"124.74410"},{"date":"11-08-2014","nav":"123.17130"},{"date":"08-08-2014","nav":"122.23830"},{"date":"07-08-2014","nav":"123.94260"},{"date":"06-08-2014","nav":"124.61620"},{"date":"05-08-2014","nav":"125.52830"},{"date":"04-08-2014","nav":"125.13470"},{"date":"01-08-2014","nav":"124.10850"},{"date":"31-07-2014","nav":"125.18950"},{"date":"30-07-2014","nav":"125.59270"},{"date":"28-07-2014","nav":"124.57130"},{"date":"25-07-2014","nav":"125.79910"},{"date":"24-07-2014","nav":"126.86420"},{"date":"23-07-2014","nav":"126.94770"},{"date":"22-07-2014","nav":"126.60130"},{"date":"21-07-2014","nav":"125.79130"},{"date":"18-07-2014","nav":"125.45790"},{"date":"17-07-2014","nav":"125.27010"},{"date":"16-07-2014","nav":"124.89440"},{"date":"15-07-2014","nav":"123.15120"},{"date":"14-07-2014","nav":"121.07030"},{"date":"11-07-2014","nav":"120.99350"},{"date":"10-07-2014","nav":"123.05330"},{"date":"09-07-2014","nav":"123.22590"},{"date":"08-07-2014","nav":"124.10860"},{"date":"07-07-2014","nav":"127.65770"},{"date":"04-07-2014","nav":"127.81390"},{"date":"03-07-2014","nav":"126.73750"},{"date":"02-07-2014","nav":"126.51620"},{"date":"01-07-2014","nav":"124.85920"},{"date":"30-06-2014","nav":"124.11710"},{"date":"27-06-2014","nav":"122.48320"},{"date":"26-06-2014","nav":"121.72880"},{"date":"25-06-2014","nav":"122.09090"},{"date":"24-06-2014","nav":"122.47800"},{"date":"23-06-2014","nav":"120.99690"},{"date":"20-06-2014","nav":"120.81470"},{"date":"19-06-2014","nav":"121.35200"},{"date":"18-06-2014","nav":"121.66210"},{"date":"17-06-2014","nav":"122.52830"},{"date":"16-06-2014","nav":"120.40610"},{"date":"13-06-2014","nav":"120.25430"},{"date":"12-06-2014","nav":"122.44630"},{"date":"11-06-2014","nav":"121.81200"},{"date":"10-06-2014","nav":"122.25930"},{"date":"09-06-2014","nav":"121.92580"},{"date":"06-06-2014","nav":"120.92480"},{"date":"05-06-2014","nav":"119.12850"},{"date":"04-06-2014","nav":"117.94340"},{"date":"03-06-2014","nav":"117.65240"},{"date":"02-06-2014","nav":"117.33650"},{"date":"30-05-2014","nav":"115.29130"},{"date":"29-05-2014","nav":"115.25540"},{"date":"28-05-2014","nav":"116.53410"},{"date":"27-05-2014","nav":"115.75660"},{"date":"26-05-2014","nav":"115.95920"},{"date":"23-05-2014","nav":"116.30370"},{"date":"22-05-2014","nav":"115.09550"},{"date":"21-05-2014","nav":"113.86000"},{"date":"20-05-2014","nav":"113.60770"},{"date":"19-05-2014","nav":"112.93960"},{"date":"16-05-2014","nav":"111.34730"},{"date":"15-05-2014","nav":"109.32850"},{"date":"14-05-2014","nav":"109.79790"},{"date":"13-05-2014","nav":"109.67040"},{"date":"12-05-2014","nav":"108.52480"},{"date":"09-05-2014","nav":"106.98470"},{"date":"08-05-2014","nav":"104.51340"},{"date":"07-05-2014","nav":"104.55640"},{"date":"06-05-2014","nav":"105.12420"},{"date":"05-05-2014","nav":"104.98270"},{"date":"02-05-2014","nav":"105.29070"},{"date":"30-04-2014","nav":"105.04970"},{"date":"29-04-2014","nav":"105.75680"},{"date":"28-04-2014","nav":"106.44370"},{"date":"25-04-2014","nav":"106.02370"},{"date":"23-04-2014","nav":"106.49060"},{"date":"22-04-2014","nav":"105.97090"},{"date":"21-04-2014","nav":"105.61110"},{"date":"17-04-2014","nav":"104.79670"},{"date":"16-04-2014","nav":"103.40840"},{"date":"15-04-2014","nav":"104.64270"},{"date":"11-04-2014","nav":"104.73380"},{"date":"10-04-2014","nav":"104.82800"},{"date":"09-04-2014","nav":"104.79790"},{"date":"07-04-2014","nav":"103.62670"},{"date":"04-04-2014","nav":"104.09790"},{"date":"03-04-2014","nav":"104.47710"},{"date":"02-04-2014","nav":"104.14430"},{"date":"01-04-2014","nav":"103.51980"},{"date":"31-03-2014","nav":"103.81040"},{"date":"28-03-2014","nav":"103.31210"},{"date":"27-03-2014","nav":"102.47430"},{"date":"26-03-2014","nav":"101.94730"},{"date":"25-03-2014","nav":"102.15860"},{"date":"24-03-2014","nav":"101.98760"},{"date":"21-03-2014","nav":"101.03340"},{"date":"20-03-2014","nav":"100.63500"},{"date":"19-03-2014","nav":"100.87870"},{"date":"18-03-2014","nav":"100.72720"},{"date":"14-03-2014","nav":"100.46790"},{"date":"13-03-2014","nav":"100.80940"},{"date":"12-03-2014","nav":"101.00440"},{"date":"11-03-2014","nav":"100.87080"},{"date":"10-03-2014","nav":"101.24110"},{"date":"07-03-2014","nav":"101.36140"},{"date":"06-03-2014","nav":"100.30260"},{"date":"05-03-2014","nav":"99.44190"},{"date":"04-03-2014","nav":"99.09940"},{"date":"03-03-2014","nav":"98.37080"},{"date":"28-02-2014","nav":"98.90860"},{"date":"26-02-2014","nav":"98.34600"},{"date":"25-02-2014","nav":"97.74290"},{"date":"24-02-2014","nav":"97.25240"},{"date":"21-02-2014","nav":"96.43750"},{"date":"20-02-2014","nav":"95.37660"},{"date":"19-02-2014","nav":"96.00270"},{"date":"18-02-2014","nav":"95.66500"},{"date":"17-02-2014","nav":"95.00290"},{"date":"14-02-2014","nav":"94.49070"},{"date":"13-02-2014","nav":"93.94990"},{"date":"12-02-2014","nav":"95.01610"},{"date":"11-02-2014","nav":"94.70220"},{"date":"10-02-2014","nav":"94.42030"},{"date":"07-02-2014","nav":"94.68600"},{"date":"06-02-2014","nav":"94.39890"},{"date":"05-02-2014","nav":"94.30740"},{"date":"04-02-2014","nav":"93.74160"},{"date":"03-02-2014","nav":"93.93110"},{"date":"31-01-2014","nav":"94.95720"},{"date":"30-01-2014","nav":"94.25200"},{"date":"29-01-2014","nav":"95.10280"},{"date":"28-01-2014","nav":"95.00100"},{"date":"27-01-2014","nav":"95.17130"},{"date":"24-01-2014","nav":"97.40140"},{"date":"23-01-2014","nav":"98.33510"},{"date":"22-01-2014","nav":"98.76900"},{"date":"21-01-2014","nav":"98.30880"},{"date":"20-01-2014","nav":"97.73750"},{"date":"17-01-2014","nav":"96.58620"},{"date":"16-01-2014","nav":"97.67090"},{"date":"15-01-2014","nav":"97.45120"},{"date":"14-01-2014","nav":"96.82410"},{"date":"13-01-2014","nav":"97.02880"},{"date":"10-01-2014","nav":"95.84820"},{"date":"09-01-2014","nav":"96.04690"},{"date":"08-01-2014","nav":"96.23710"},{"date":"07-01-2014","nav":"96.06960"},{"date":"06-01-2014","nav":"96.33890"},{"date":"03-01-2014","nav":"96.29430"},{"date":"02-01-2014","nav":"95.98710"},{"date":"01-01-2014","nav":"97.44930"},{"date":"31-12-2013","nav":"97.44510"},{"date":"30-12-2013","nav":"96.77920"},{"date":"27-12-2013","nav":"97.14280"},{"date":"26-12-2013","nav":"96.56910"},{"date":"24-12-2013","nav":"96.37400"},{"date":"23-12-2013","nav":"96.17650"},{"date":"20-12-2013","nav":"95.83210"},{"date":"19-12-2013","nav":"94.48070"},{"date":"18-12-2013","nav":"94.68240"},{"date":"17-12-2013","nav":"93.62600"},{"date":"16-12-2013","nav":"93.59560"},{"date":"13-12-2013","nav":"93.24430"},{"date":"12-12-2013","nav":"94.16410"},{"date":"11-12-2013","nav":"94.93510"},{"date":"10-12-2013","nav":"95.07080"},{"date":"09-12-2013","nav":"95.25060"},{"date":"06-12-2013","nav":"94.25460"},{"date":"05-12-2013","nav":"94.01150"},{"date":"04-12-2013","nav":"93.10870"},{"date":"03-12-2013","nav":"93.70400"},{"date":"02-12-2013","nav":"93.68670"},{"date":"29-11-2013","nav":"92.66440"},{"date":"28-11-2013","nav":"91.57460"},{"date":"27-11-2013","nav":"91.01290"},{"date":"26-11-2013","nav":"90.74410"},{"date":"25-11-2013","nav":"91.13890"},{"date":"22-11-2013","nav":"90.00290"},{"date":"21-11-2013","nav":"90.05030"},{"date":"20-11-2013","nav":"91.44290"},{"date":"19-11-2013","nav":"92.44780"},{"date":"18-11-2013","nav":"92.28100"},{"date":"14-11-2013","nav":"90.86210"},{"date":"13-11-2013","nav":"89.70590"},{"date":"12-11-2013","nav":"90.04070"},{"date":"11-11-2013","nav":"90.80040"},{"date":"08-11-2013","nav":"91.07960"},{"date":"07-11-2013","nav":"91.15700"},{"date":"06-11-2013","nav":"91.95170"},{"date":"05-11-2013","nav":"92.06700"},{"date":"01-11-2013","nav":"92.21380"},{"date":"31-10-2013","nav":"91.53100"},{"date":"30-10-2013","nav":"90.77980"},{"date":"29-10-2013","nav":"90.06410"},{"date":"28-10-2013","nav":"88.58610"},{"date":"25-10-2013","nav":"89.06940"},{"date":"24-10-2013","nav":"89.08510"},{"date":"23-10-2013","nav":"89.26710"},{"date":"22-10-2013","nav":"89.71000"},{"date":"21-10-2013","nav":"89.39180"},{"date":"18-10-2013","nav":"89.33710"},{"date":"17-10-2013","nav":"87.92330"},{"date":"15-10-2013","nav":"88.88320"},{"date":"14-10-2013","nav":"89.59710"},{"date":"11-10-2013","nav":"89.22020"},{"date":"10-10-2013","nav":"88.31350"},{"date":"09-10-2013","nav":"87.69520"},{"date":"08-10-2013","nav":"86.69080"},{"date":"07-10-2013","nav":"86.54660"},{"date":"04-10-2013","nav":"86.14380"},{"date":"03-10-2013","nav":"85.80820"},{"date":"01-10-2013","nav":"84.02390"},{"date":"30-09-2013","nav":"83.35200"},{"date":"27-09-2013","nav":"84.11210"},{"date":"26-09-2013","nav":"84.07850"},{"date":"25-09-2013","nav":"84.00530"},{"date":"24-09-2013","nav":"84.36280"},{"date":"23-09-2013","nav":"84.18000"},{"date":"20-09-2013","nav":"85.33830"},{"date":"19-09-2013","nav":"85.88490"},{"date":"18-09-2013","nav":"83.69120"},{"date":"17-09-2013","nav":"82.97490"},{"date":"16-09-2013","nav":"82.78540"},{"date":"13-09-2013","nav":"82.99000"},{"date":"12-09-2013","nav":"83.10480"},{"date":"11-09-2013","nav":"83.61640"},{"date":"10-09-2013","nav":"82.76310"},{"date":"06-09-2013","nav":"80.89820"},{"date":"05-09-2013","nav":"80.06110"},{"date":"04-09-2013","nav":"78.77370"},{"date":"03-09-2013","nav":"77.45680"},{"date":"02-09-2013","nav":"79.25720"},{"date":"30-08-2013","nav":"78.09160"},{"date":"29-08-2013","nav":"77.48030"},{"date":"28-08-2013","nav":"76.31460"},{"date":"27-08-2013","nav":"76.39740"},{"date":"26-08-2013","nav":"78.38390"},{"date":"23-08-2013","nav":"78.36940"},{"date":"22-08-2013","nav":"77.57210"},{"date":"21-08-2013","nav":"76.46550"},{"date":"20-08-2013","nav":"77.67310"},{"date":"19-08-2013","nav":"78.13770"},{"date":"16-08-2013","nav":"79.42800"},{"date":"14-08-2013","nav":"82.03730"},{"date":"13-08-2013","nav":"81.32830"},{"date":"12-08-2013","nav":"79.87930"},{"date":"08-08-2013","nav":"79.04170"},{"date":"07-08-2013","nav":"78.31420"},{"date":"06-08-2013","nav":"78.93750"},{"date":"05-08-2013","nav":"80.65650"},{"date":"02-08-2013","nav":"80.79870"},{"date":"01-08-2013","nav":"81.30160"},{"date":"31-07-2013","nav":"81.86190"},{"date":"30-07-2013","nav":"81.81780"},{"date":"29-07-2013","nav":"82.97970"},{"date":"26-07-2013","nav":"83.39160"},{"date":"25-07-2013","nav":"83.91080"},{"date":"24-07-2013","nav":"84.57090"},{"date":"23-07-2013","nav":"85.83730"},{"date":"22-07-2013","nav":"85.53180"},{"date":"19-07-2013","nav":"85.56200"},{"date":"18-07-2013","nav":"85.59420"},{"date":"17-07-2013","nav":"84.93710"},{"date":"16-07-2013","nav":"85.31660"},{"date":"15-07-2013","nav":"86.50380"},{"date":"12-07-2013","nav":"85.91030"},{"date":"11-07-2013","nav":"85.25310"},{"date":"10-07-2013","nav":"83.82560"},{"date":"09-07-2013","nav":"83.98100"},{"date":"08-07-2013","nav":"83.72650"},{"date":"05-07-2013","nav":"84.13060"},{"date":"04-07-2013","nav":"84.07980"},{"date":"03-07-2013","nav":"83.16190"},{"date":"02-07-2013","nav":"84.01840"},{"date":"01-07-2013","nav":"84.21630"},{"date":"28-06-2013","nav":"83.61780"},{"date":"27-06-2013","nav":"81.95910"},{"date":"26-06-2013","nav":"80.92620"},{"date":"25-06-2013","nav":"81.19220"},{"date":"24-06-2013","nav":"81.53840"},{"date":"21-06-2013","nav":"82.82560"},{"date":"20-06-2013","nav":"83.02680"},{"date":"19-06-2013","nav":"85.11840"},{"date":"18-06-2013","nav":"84.97760"},{"date":"17-06-2013","nav":"85.45460"},{"date":"14-06-2013","nav":"84.68240"},{"date":"13-06-2013","nav":"83.31450"},{"date":"12-06-2013","nav":"84.35670"},{"date":"11-06-2013","nav":"84.42100"},{"date":"10-06-2013","nav":"85.81360"},{"date":"07-06-2013","nav":"86.41530"},{"date":"06-06-2013","nav":"86.73960"},{"date":"05-06-2013","nav":"86.70850"},{"date":"04-06-2013","nav":"86.51430"},{"date":"03-06-2013","nav":"86.51310"},{"date":"31-05-2013","nav":"86.73450"},{"date":"30-05-2013","nav":"88.14670"},{"date":"29-05-2013","nav":"87.76060"},{"date":"28-05-2013","nav":"87.93320"},{"date":"27-05-2013","nav":"87.52620"},{"date":"24-05-2013","nav":"86.73740"},{"date":"23-05-2013","nav":"86.33540"},{"date":"22-05-2013","nav":"88.30520"},{"date":"21-05-2013","nav":"88.70820"},{"date":"20-05-2013","nav":"89.48460"},{"date":"17-05-2013","nav":"89.89240"},{"date":"16-05-2013","nav":"89.63240"},{"date":"15-05-2013","nav":"88.89060"},{"date":"14-05-2013","nav":"87.04540"},{"date":"13-05-2013","nav":"86.72650"},{"date":"10-05-2013","nav":"87.95800"},{"date":"09-05-2013","nav":"87.25950"},{"date":"08-05-2013","nav":"87.39770"},{"date":"07-05-2013","nav":"87.13140"},{"date":"06-05-2013","nav":"86.16660"},{"date":"03-05-2013","nav":"85.65020"},{"date":"02-05-2013","nav":"86.28000"},{"date":"30-04-2013","nav":"85.28560"},{"date":"29-04-2013","nav":"84.63590"},{"date":"26-04-2013","nav":"84.34210"},{"date":"25-04-2013","nav":"84.76470"},{"date":"23-04-2013","nav":"84.07430"},{"date":"22-04-2013","nav":"84.18670"},{"date":"18-04-2013","nav":"83.35340"},{"date":"17-04-2013","nav":"82.47500"},{"date":"16-04-2013","nav":"82.53810"},{"date":"15-04-2013","nav":"81.26190"},{"date":"12-04-2013","nav":"80.95060"},{"date":"11-04-2013","nav":"81.11420"},{"date":"10-04-2013","nav":"80.57690"},{"date":"09-04-2013","nav":"80.01940"},{"date":"08-04-2013","nav":"80.66980"},{"date":"05-04-2013","nav":"80.99660"},{"date":"04-04-2013","nav":"81.04280"},{"date":"03-04-2013","nav":"82.37880"},{"date":"02-04-2013","nav":"83.14090"},{"date":"01-04-2013","nav":"82.52040"},{"date":"28-03-2013","nav":"82.16180"},{"date":"26-03-2013","nav":"81.17000"},{"date":"25-03-2013","nav":"81.14500"},{"date":"22-03-2013","nav":"81.55600"},{"date":"21-03-2013","nav":"81.85390"},{"date":"20-03-2013","nav":"82.53590"},{"date":"19-03-2013","nav":"83.47860"},{"date":"18-03-2013","nav":"84.59620"},{"date":"15-03-2013","nav":"85.04000"},{"date":"14-03-2013","nav":"85.43470"},{"date":"13-03-2013","nav":"84.55030"},{"date":"12-03-2013","nav":"85.61730"},{"date":"11-03-2013","nav":"86.16270"},{"date":"08-03-2013","nav":"86.11700"},{"date":"07-03-2013","nav":"85.38810"},{"date":"06-03-2013","nav":"84.72130"},{"date":"05-03-2013","nav":"83.95690"},{"date":"04-03-2013","nav":"82.51940"},{"date":"01-03-2013","nav":"83.07140"},{"date":"28-02-2013","nav":"82.79560"},{"date":"27-02-2013","nav":"84.55360"},{"date":"26-02-2013","nav":"83.99310"},{"date":"25-02-2013","nav":"85.30630"},{"date":"22-02-2013","nav":"85.37230"},{"date":"21-02-2013","nav":"85.17160"},{"date":"20-02-2013","nav":"86.50190"},{"date":"19-02-2013","nav":"86.45170"},{"date":"18-02-2013","nav":"85.62770"},{"date":"15-02-2013","nav":"85.67060"},{"date":"14-02-2013","nav":"85.67390"},{"date":"13-02-2013","nav":"86.31990"},{"date":"12-02-2013","nav":"86.17040"},{"date":"11-02-2013","nav":"85.86000"},{"date":"08-02-2013","nav":"85.82000"},{"date":"07-02-2013","nav":"86.14000"},{"date":"06-02-2013","nav":"86.37000"},{"date":"05-02-2013","nav":"86.37000"},{"date":"04-02-2013","nav":"86.73000"},{"date":"01-02-2013","nav":"87.10000"},{"date":"31-01-2013","nav":"87.30000"},{"date":"30-01-2013","nav":"87.53000"},{"date":"29-01-2013","nav":"87.20000"},{"date":"28-01-2013","nav":"87.81000"},{"date":"25-01-2013","nav":"87.70000"},{"date":"24-01-2013","nav":"86.50000"},{"date":"23-01-2013","nav":"87.71000"},{"date":"22-01-2013","nav":"88.17000"},{"date":"21-01-2013","nav":"88.88000"},{"date":"18-01-2013","nav":"88.62000"},{"date":"17-01-2013","nav":"88.47000"},{"date":"16-01-2013","nav":"87.80000"},{"date":"15-01-2013","nav":"88.72000"},{"date":"14-01-2013","nav":"88.49000"},{"date":"11-01-2013","nav":"87.64000"},{"date":"10-01-2013","nav":"88.45000"},{"date":"09-01-2013","nav":"88.73000"},{"date":"08-01-2013","nav":"88.91000"},{"date":"07-01-2013","nav":"88.93000"},{"date":"04-01-2013","nav":"89.27000"},{"date":"03-01-2013","nav":"89.28000"},{"date":"02-01-2013","nav":"89.11000"}],"status":"SUCCESS"}