{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Dynamic Term Fund","scheme_code":119755,"scheme_name":"Kotak Dynamic Term Fund - Direct Plan - Growth","isin_growth":"INF174K01JU2","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"43.20580"},{"date":"22-10-2026","nav":"43.27720"},{"date":"21-10-2026","nav":"43.33060"},{"date":"19-10-2026","nav":"43.41920"},{"date":"16-10-2026","nav":"43.41720"},{"date":"15-10-2026","nav":"43.39310"},{"date":"14-10-2026","nav":"43.40600"},{"date":"13-10-2026","nav":"43.44530"},{"date":"12-10-2026","nav":"43.42550"},{"date":"09-10-2026","nav":"43.54140"},{"date":"08-10-2026","nav":"43.49620"},{"date":"07-10-2026","nav":"43.60880"},{"date":"06-10-2026","nav":"43.56510"},{"date":"05-10-2026","nav":"43.53430"},{"date":"01-10-2026","nav":"43.49920"},{"date":"30-09-2026","nav":"43.56620"},{"date":"29-09-2026","nav":"43.55760"},{"date":"28-09-2026","nav":"43.51730"},{"date":"25-09-2026","nav":"43.59670"},{"date":"24-09-2026","nav":"43.64340"},{"date":"23-09-2026","nav":"43.74470"},{"date":"22-09-2026","nav":"43.77060"},{"date":"21-09-2026","nav":"43.71710"},{"date":"18-09-2026","nav":"43.64050"},{"date":"17-09-2026","nav":"43.61980"},{"date":"16-09-2026","nav":"43.58970"},{"date":"15-09-2026","nav":"43.55010"},{"date":"11-09-2026","nav":"43.57730"},{"date":"10-09-2026","nav":"43.58510"},{"date":"09-09-2026","nav":"43.57300"},{"date":"08-09-2026","nav":"43.58310"},{"date":"07-09-2026","nav":"43.59020"},{"date":"04-09-2026","nav":"43.57260"},{"date":"03-09-2026","nav":"43.56680"},{"date":"02-09-2026","nav":"43.53410"},{"date":"01-09-2026","nav":"43.57330"},{"date":"31-08-2026","nav":"43.57530"},{"date":"28-08-2026","nav":"43.61880"},{"date":"27-08-2026","nav":"43.62160"},{"date":"25-08-2026","nav":"43.66980"},{"date":"24-08-2026","nav":"43.65760"},{"date":"21-08-2026","nav":"43.69940"},{"date":"20-08-2026","nav":"43.70330"},{"date":"19-08-2026","nav":"43.81740"},{"date":"18-08-2026","nav":"43.81560"},{"date":"17-08-2026","nav":"43.88320"},{"date":"14-08-2026","nav":"43.90620"},{"date":"13-08-2026","nav":"43.86910"},{"date":"12-08-2026","nav":"43.78470"},{"date":"11-08-2026","nav":"43.73910"},{"date":"10-08-2026","nav":"43.76670"},{"date":"07-08-2026","nav":"43.71040"},{"date":"06-08-2026","nav":"43.58880"},{"date":"05-08-2026","nav":"43.48980"},{"date":"04-08-2026","nav":"43.47410"},{"date":"03-08-2026","nav":"43.45400"},{"date":"31-07-2026","nav":"43.45290"},{"date":"30-07-2026","nav":"43.45380"},{"date":"29-07-2026","nav":"43.44210"},{"date":"28-07-2026","nav":"43.46330"},{"date":"27-07-2026","nav":"43.47680"},{"date":"24-07-2026","nav":"43.35680"},{"date":"23-07-2026","nav":"43.35690"},{"date":"22-07-2026","nav":"43.40750"},{"date":"21-07-2026","nav":"43.38550"},{"date":"20-07-2026","nav":"43.41930"},{"date":"17-07-2026","nav":"43.41140"},{"date":"16-07-2026","nav":"43.42090"},{"date":"15-07-2026","nav":"43.34620"},{"date":"14-07-2026","nav":"43.29630"},{"date":"13-07-2026","nav":"43.42670"},{"date":"10-07-2026","nav":"43.45900"},{"date":"09-07-2026","nav":"43.35910"},{"date":"08-07-2026","nav":"43.33870"},{"date":"07-07-2026","nav":"43.46140"},{"date":"06-07-2026","nav":"43.47120"},{"date":"03-07-2026","nav":"43.43690"},{"date":"02-07-2026","nav":"43.42150"},{"date":"01-07-2026","nav":"43.27910"},{"date":"30-06-2026","nav":"43.29140"},{"date":"29-06-2026","nav":"43.22810"},{"date":"25-06-2026","nav":"43.09300"},{"date":"24-06-2026","nav":"42.98030"},{"date":"23-06-2026","nav":"42.89290"},{"date":"22-06-2026","nav":"42.81740"},{"date":"19-06-2026","nav":"42.76350"},{"date":"18-06-2026","nav":"42.78450"},{"date":"17-06-2026","nav":"42.72210"},{"date":"16-06-2026","nav":"42.64580"},{"date":"15-06-2026","nav":"42.63620"},{"date":"12-06-2026","nav":"42.59110"},{"date":"11-06-2026","nav":"42.51170"},{"date":"10-06-2026","nav":"42.51070"},{"date":"09-06-2026","nav":"42.54010"},{"date":"08-06-2026","nav":"42.40500"},{"date":"05-06-2026","nav":"42.36790"},{"date":"04-06-2026","nav":"42.25480"},{"date":"03-06-2026","nav":"42.23410"},{"date":"02-06-2026","nav":"42.25360"},{"date":"01-06-2026","nav":"42.23060"},{"date":"29-05-2026","nav":"42.16220"},{"date":"27-05-2026","nav":"42.18630"},{"date":"26-05-2026","nav":"42.16680"},{"date":"25-05-2026","nav":"42.15390"},{"date":"22-05-2026","nav":"42.06080"},{"date":"21-05-2026","nav":"42.04650"},{"date":"20-05-2026","nav":"42.05990"},{"date":"19-05-2026","nav":"42.00860"},{"date":"18-05-2026","nav":"41.91350"},{"date":"15-05-2026","nav":"42.03060"},{"date":"14-05-2026","nav":"42.12100"},{"date":"13-05-2026","nav":"42.06880"},{"date":"12-05-2026","nav":"42.05050"},{"date":"11-05-2026","nav":"42.08690"},{"date":"08-05-2026","nav":"42.16090"},{"date":"07-05-2026","nav":"42.21520"},{"date":"06-05-2026","nav":"42.19810"},{"date":"05-05-2026","nav":"42.10490"},{"date":"04-05-2026","nav":"42.14430"},{"date":"30-04-2026","nav":"42.08990"},{"date":"29-04-2026","nav":"42.07760"},{"date":"28-04-2026","nav":"42.10620"},{"date":"27-04-2026","nav":"42.17070"},{"date":"24-04-2026","nav":"42.12660"},{"date":"23-04-2026","nav":"42.11020"},{"date":"22-04-2026","nav":"42.18310"},{"date":"21-04-2026","nav":"42.23220"},{"date":"20-04-2026","nav":"42.18120"},{"date":"17-04-2026","nav":"42.20070"},{"date":"16-04-2026","nav":"42.19410"},{"date":"15-04-2026","nav":"42.19320"},{"date":"13-04-2026","nav":"42.06870"},{"date":"10-04-2026","nav":"42.12850"},{"date":"09-04-2026","nav":"41.99610"},{"date":"08-04-2026","nav":"42.01980"},{"date":"07-04-2026","nav":"41.71150"},{"date":"06-04-2026","nav":"41.68600"},{"date":"02-04-2026","nav":"41.58180"},{"date":"31-03-2026","nav":"41.61220"},{"date":"30-03-2026","nav":"41.60490"},{"date":"27-03-2026","nav":"41.62240"},{"date":"25-03-2026","nav":"41.72990"},{"date":"24-03-2026","nav":"41.71080"},{"date":"23-03-2026","nav":"41.71830"},{"date":"20-03-2026","nav":"41.86720"},{"date":"18-03-2026","nav":"41.92970"},{"date":"17-03-2026","nav":"41.91870"},{"date":"16-03-2026","nav":"41.93550"},{"date":"13-03-2026","nav":"41.96320"},{"date":"12-03-2026","nav":"42.02410"},{"date":"11-03-2026","nav":"42.03370"},{"date":"10-03-2026","nav":"41.98580"},{"date":"09-03-2026","nav":"41.91320"},{"date":"06-03-2026","nav":"41.98180"},{"date":"05-03-2026","nav":"41.93090"},{"date":"04-03-2026","nav":"41.91340"},{"date":"02-03-2026","nav":"42.01840"},{"date":"27-02-2026","nav":"42.03750"},{"date":"26-02-2026","nav":"42.00010"},{"date":"25-02-2026","nav":"41.96720"},{"date":"24-02-2026","nav":"41.89170"},{"date":"23-02-2026","nav":"41.91790"},{"date":"20-02-2026","nav":"41.85450"},{"date":"18-02-2026","nav":"41.91170"},{"date":"17-02-2026","nav":"41.96510"},{"date":"16-02-2026","nav":"41.92770"},{"date":"13-02-2026","nav":"41.87640"},{"date":"12-02-2026","nav":"41.90440"},{"date":"11-02-2026","nav":"41.92230"},{"date":"10-02-2026","nav":"41.81410"},{"date":"09-02-2026","nav":"41.79740"},{"date":"06-02-2026","nav":"41.75390"},{"date":"05-02-2026","nav":"41.88140"},{"date":"04-02-2026","nav":"41.78050"},{"date":"03-02-2026","nav":"41.68560"},{"date":"02-02-2026","nav":"41.68470"},{"date":"30-01-2026","nav":"41.79770"},{"date":"29-01-2026","nav":"41.77040"},{"date":"28-01-2026","nav":"41.66830"},{"date":"27-01-2026","nav":"41.63890"},{"date":"23-01-2026","nav":"41.67120"},{"date":"22-01-2026","nav":"41.62990"},{"date":"21-01-2026","nav":"41.57310"},{"date":"20-01-2026","nav":"41.61370"},{"date":"19-01-2026","nav":"41.59730"},{"date":"16-01-2026","nav":"41.65340"},{"date":"14-01-2026","nav":"41.63920"},{"date":"13-01-2026","nav":"41.65440"},{"date":"12-01-2026","nav":"41.65100"},{"date":"09-01-2026","nav":"41.66280"},{"date":"08-01-2026","nav":"41.63630"},{"date":"07-01-2026","nav":"41.70950"},{"date":"06-01-2026","nav":"41.67990"},{"date":"05-01-2026","nav":"41.70530"},{"date":"02-01-2026","nav":"41.77300"},{"date":"01-01-2026","nav":"41.75620"},{"date":"31-12-2025","nav":"41.72340"},{"date":"30-12-2025","nav":"41.65740"},{"date":"29-12-2025","nav":"41.65230"},{"date":"26-12-2025","nav":"41.62100"},{"date":"24-12-2025","nav":"41.59950"},{"date":"23-12-2025","nav":"41.48890"},{"date":"22-12-2025","nav":"41.43490"},{"date":"19-12-2025","nav":"41.58830"},{"date":"18-12-2025","nav":"41.53110"},{"date":"17-12-2025","nav":"41.49380"},{"date":"16-12-2025","nav":"41.56610"},{"date":"15-12-2025","nav":"41.52890"},{"date":"12-12-2025","nav":"41.45950"},{"date":"11-12-2025","nav":"41.37460"},{"date":"10-12-2025","nav":"41.31920"},{"date":"09-12-2025","nav":"41.34190"},{"date":"08-12-2025","nav":"41.53970"},{"date":"05-12-2025","nav":"41.55880"},{"date":"04-12-2025","nav":"41.46600"},{"date":"03-12-2025","nav":"41.47400"},{"date":"02-12-2025","nav":"41.45120"},{"date":"01-12-2025","nav":"41.36390"},{"date":"28-11-2025","nav":"41.42540"},{"date":"27-11-2025","nav":"41.48620"},{"date":"26-11-2025","nav":"41.50980"},{"date":"25-11-2025","nav":"41.50150"},{"date":"24-11-2025","nav":"41.48480"},{"date":"21-11-2025","nav":"41.40690"},{"date":"20-11-2025","nav":"41.49750"},{"date":"19-11-2025","nav":"41.39900"},{"date":"18-11-2025","nav":"41.34270"},{"date":"17-11-2025","nav":"41.30470"},{"date":"14-11-2025","nav":"41.30250"},{"date":"13-11-2025","nav":"41.39000"},{"date":"12-11-2025","nav":"41.45370"},{"date":"11-11-2025","nav":"41.46680"},{"date":"10-11-2025","nav":"41.47200"},{"date":"07-11-2025","nav":"41.44060"},{"date":"06-11-2025","nav":"41.41950"},{"date":"04-11-2025","nav":"41.40450"},{"date":"03-11-2025","nav":"41.36990"},{"date":"31-10-2025","nav":"41.42910"},{"date":"30-10-2025","nav":"41.44410"},{"date":"29-10-2025","nav":"41.52350"},{"date":"28-10-2025","nav":"41.54390"},{"date":"27-10-2025","nav":"41.58030"},{"date":"24-10-2025","nav":"41.58610"},{"date":"23-10-2025","nav":"41.58180"},{"date":"20-10-2025","nav":"41.69390"},{"date":"17-10-2025","nav":"41.57210"},{"date":"16-10-2025","nav":"41.68410"},{"date":"15-10-2025","nav":"41.73130"},{"date":"14-10-2025","nav":"41.64070"},{"date":"13-10-2025","nav":"41.68470"},{"date":"10-10-2025","nav":"41.61360"},{"date":"09-10-2025","nav":"41.53550"},{"date":"08-10-2025","nav":"41.55610"},{"date":"07-10-2025","nav":"41.53680"},{"date":"06-10-2025","nav":"41.50700"},{"date":"03-10-2025","nav":"41.44250"},{"date":"01-10-2025","nav":"41.36840"},{"date":"30-09-2025","nav":"41.18440"},{"date":"26-09-2025","nav":"41.14860"},{"date":"25-09-2025","nav":"41.11320"},{"date":"24-09-2025","nav":"41.07430"},{"date":"23-09-2025","nav":"41.09350"},{"date":"22-09-2025","nav":"41.05420"},{"date":"19-09-2025","nav":"41.06350"},{"date":"18-09-2025","nav":"41.06200"},{"date":"17-09-2025","nav":"41.07570"},{"date":"16-09-2025","nav":"40.99390"},{"date":"15-09-2025","nav":"40.93810"},{"date":"12-09-2025","nav":"40.85240"},{"date":"11-09-2025","nav":"40.77250"},{"date":"10-09-2025","nav":"40.82640"},{"date":"09-09-2025","nav":"40.81920"},{"date":"05-09-2025","nav":"40.87460"},{"date":"04-09-2025","nav":"40.75270"},{"date":"03-09-2025","nav":"40.57020"},{"date":"02-09-2025","nav":"40.49890"},{"date":"01-09-2025","nav":"40.40450"},{"date":"29-08-2025","nav":"40.41300"},{"date":"28-08-2025","nav":"40.48880"},{"date":"26-08-2025","nav":"40.34320"},{"date":"25-08-2025","nav":"40.45310"},{"date":"22-08-2025","nav":"40.61450"},{"date":"21-08-2025","nav":"40.62030"},{"date":"20-08-2025","nav":"40.64720"},{"date":"19-08-2025","nav":"40.60550"},{"date":"18-08-2025","nav":"40.63580"},{"date":"14-08-2025","nav":"40.69450"},{"date":"13-08-2025","nav":"40.59760"},{"date":"12-08-2025","nav":"40.60160"},{"date":"11-08-2025","nav":"40.78100"},{"date":"08-08-2025","nav":"40.87690"},{"date":"07-08-2025","nav":"40.92980"},{"date":"06-08-2025","nav":"40.94190"},{"date":"05-08-2025","nav":"41.12400"},{"date":"04-08-2025","nav":"41.17220"},{"date":"01-08-2025","nav":"41.09600"},{"date":"31-07-2025","nav":"41.08240"},{"date":"30-07-2025","nav":"41.07520"},{"date":"29-07-2025","nav":"41.08920"},{"date":"28-07-2025","nav":"41.13850"},{"date":"25-07-2025","nav":"41.17360"},{"date":"24-07-2025","nav":"41.26850"},{"date":"23-07-2025","nav":"41.28070"},{"date":"22-07-2025","nav":"41.28470"},{"date":"21-07-2025","nav":"41.26500"},{"date":"18-07-2025","nav":"41.23680"},{"date":"17-07-2025","nav":"41.13470"},{"date":"16-07-2025","nav":"41.10600"},{"date":"15-07-2025","nav":"41.10820"},{"date":"14-07-2025","nav":"41.09610"},{"date":"11-07-2025","nav":"41.04830"},{"date":"10-07-2025","nav":"40.94470"},{"date":"09-07-2025","nav":"41.02830"},{"date":"08-07-2025","nav":"41.01560"},{"date":"07-07-2025","nav":"41.01240"},{"date":"04-07-2025","nav":"40.98170"},{"date":"03-07-2025","nav":"40.95900"},{"date":"02-07-2025","nav":"40.97940"},{"date":"01-07-2025","nav":"40.92390"},{"date":"30-06-2025","nav":"40.85110"},{"date":"27-06-2025","nav":"40.79890"},{"date":"26-06-2025","nav":"40.82470"},{"date":"25-06-2025","nav":"40.81290"},{"date":"24-06-2025","nav":"40.83890"},{"date":"23-06-2025","nav":"40.83590"},{"date":"20-06-2025","nav":"40.77990"},{"date":"19-06-2025","nav":"40.72010"},{"date":"18-06-2025","nav":"40.78960"},{"date":"17-06-2025","nav":"40.83050"},{"date":"16-06-2025","nav":"40.88140"},{"date":"13-06-2025","nav":"40.80430"},{"date":"12-06-2025","nav":"40.84470"},{"date":"11-06-2025","nav":"40.88310"},{"date":"10-06-2025","nav":"40.89090"},{"date":"09-06-2025","nav":"40.95440"},{"date":"06-06-2025","nav":"41.12190"},{"date":"05-06-2025","nav":"41.27960"},{"date":"04-06-2025","nav":"41.23160"},{"date":"03-06-2025","nav":"41.25920"},{"date":"02-06-2025","nav":"41.25320"},{"date":"30-05-2025","nav":"41.23860"},{"date":"29-05-2025","nav":"41.31590"},{"date":"28-05-2025","nav":"41.29880"},{"date":"27-05-2025","nav":"41.25830"},{"date":"26-05-2025","nav":"41.24500"},{"date":"23-05-2025","nav":"41.24400"},{"date":"22-05-2025","nav":"41.22450"},{"date":"21-05-2025","nav":"41.26690"},{"date":"20-05-2025","nav":"41.23430"},{"date":"19-05-2025","nav":"41.17620"},{"date":"16-05-2025","nav":"41.19490"},{"date":"15-05-2025","nav":"41.13060"},{"date":"14-05-2025","nav":"41.08600"},{"date":"13-05-2025","nav":"40.97980"},{"date":"09-05-2025","nav":"40.82560"},{"date":"08-05-2025","nav":"40.82450"},{"date":"07-05-2025","nav":"41.04510"},{"date":"06-05-2025","nav":"40.99620"},{"date":"05-05-2025","nav":"41.05010"},{"date":"02-05-2025","nav":"40.97400"},{"date":"30-04-2025","nav":"40.95380"},{"date":"29-04-2025","nav":"40.97040"},{"date":"28-04-2025","nav":"40.84000"},{"date":"25-04-2025","nav":"40.89530"},{"date":"24-04-2025","nav":"40.98900"},{"date":"23-04-2025","nav":"40.97040"},{"date":"22-04-2025","nav":"40.90320"},{"date":"21-04-2025","nav":"40.76380"},{"date":"17-04-2025","nav":"40.60780"},{"date":"16-04-2025","nav":"40.57310"},{"date":"15-04-2025","nav":"40.53430"},{"date":"11-04-2025","nav":"40.45270"},{"date":"09-04-2025","nav":"40.40200"},{"date":"08-04-2025","nav":"40.34660"},{"date":"07-04-2025","nav":"40.38930"},{"date":"04-04-2025","nav":"40.45070"},{"date":"03-04-2025","nav":"40.37270"},{"date":"02-04-2025","nav":"40.38750"},{"date":"31-03-2025","nav":"40.14490"},{"date":"28-03-2025","nav":"40.13080"},{"date":"27-03-2025","nav":"40.05970"},{"date":"26-03-2025","nav":"39.99360"},{"date":"25-03-2025","nav":"39.89880"},{"date":"24-03-2025","nav":"39.88630"},{"date":"21-03-2025","nav":"39.88050"},{"date":"20-03-2025","nav":"39.89440"},{"date":"19-03-2025","nav":"39.83780"},{"date":"18-03-2025","nav":"39.73370"},{"date":"17-03-2025","nav":"39.70040"},{"date":"13-03-2025","nav":"39.64340"},{"date":"12-03-2025","nav":"39.59370"},{"date":"11-03-2025","nav":"39.52660"},{"date":"10-03-2025","nav":"39.46060"},{"date":"07-03-2025","nav":"39.46870"},{"date":"06-03-2025","nav":"39.45290"},{"date":"05-03-2025","nav":"39.36900"},{"date":"04-03-2025","nav":"39.30700"},{"date":"03-03-2025","nav":"39.29790"},{"date":"28-02-2025","nav":"39.32180"},{"date":"27-02-2025","nav":"39.35280"},{"date":"25-02-2025","nav":"39.35400"},{"date":"24-02-2025","nav":"39.36560"},{"date":"21-02-2025","nav":"39.38000"},{"date":"20-02-2025","nav":"39.39480"},{"date":"18-02-2025","nav":"39.41090"},{"date":"17-02-2025","nav":"39.40080"},{"date":"14-02-2025","nav":"39.39400"},{"date":"13-02-2025","nav":"39.37400"},{"date":"12-02-2025","nav":"39.41540"},{"date":"11-02-2025","nav":"39.40990"},{"date":"10-02-2025","nav":"39.40870"},{"date":"07-02-2025","nav":"39.43630"},{"date":"06-02-2025","nav":"39.54430"},{"date":"05-02-2025","nav":"39.43350"},{"date":"04-02-2025","nav":"39.41850"},{"date":"03-02-2025","nav":"39.42590"},{"date":"31-01-2025","nav":"39.39460"},{"date":"30-01-2025","nav":"39.42020"},{"date":"29-01-2025","nav":"39.39660"},{"date":"28-01-2025","nav":"39.40970"},{"date":"27-01-2025","nav":"39.44100"},{"date":"24-01-2025","nav":"39.35280"},{"date":"23-01-2025","nav":"39.30070"},{"date":"22-01-2025","nav":"39.32470"},{"date":"21-01-2025","nav":"39.28010"},{"date":"20-01-2025","nav":"39.19520"},{"date":"17-01-2025","nav":"39.13310"},{"date":"16-01-2025","nav":"39.16970"},{"date":"15-01-2025","nav":"39.03910"},{"date":"14-01-2025","nav":"39.02420"},{"date":"13-01-2025","nav":"38.97620"},{"date":"10-01-2025","nav":"39.19520"},{"date":"09-01-2025","nav":"39.19300"},{"date":"08-01-2025","nav":"39.19560"},{"date":"07-01-2025","nav":"39.23080"},{"date":"06-01-2025","nav":"39.15450"},{"date":"03-01-2025","nav":"39.11920"},{"date":"02-01-2025","nav":"39.08290"},{"date":"01-01-2025","nav":"39.06390"},{"date":"31-12-2024","nav":"39.09440"},{"date":"30-12-2024","nav":"39.04300"},{"date":"27-12-2024","nav":"39.03620"},{"date":"26-12-2024","nav":"39.02480"},{"date":"24-12-2024","nav":"39.05900"},{"date":"23-12-2024","nav":"39.02820"},{"date":"20-12-2024","nav":"38.97560"},{"date":"19-12-2024","nav":"39.06010"},{"date":"18-12-2024","nav":"39.16440"},{"date":"17-12-2024","nav":"39.13030"},{"date":"16-12-2024","nav":"39.17280"},{"date":"13-12-2024","nav":"39.18150"},{"date":"12-12-2024","nav":"39.11860"},{"date":"11-12-2024","nav":"39.12080"},{"date":"10-12-2024","nav":"39.15760"},{"date":"09-12-2024","nav":"39.13230"},{"date":"06-12-2024","nav":"39.04780"},{"date":"05-12-2024","nav":"39.16070"},{"date":"04-12-2024","nav":"39.12680"},{"date":"03-12-2024","nav":"39.05620"},{"date":"02-12-2024","nav":"39.06640"},{"date":"29-11-2024","nav":"38.93900"},{"date":"28-11-2024","nav":"38.87290"},{"date":"27-11-2024","nav":"38.87830"},{"date":"26-11-2024","nav":"38.86350"},{"date":"25-11-2024","nav":"38.87040"},{"date":"22-11-2024","nav":"38.76450"},{"date":"21-11-2024","nav":"38.77370"},{"date":"19-11-2024","nav":"38.83380"},{"date":"18-11-2024","nav":"38.83590"},{"date":"14-11-2024","nav":"38.81800"},{"date":"13-11-2024","nav":"38.89090"},{"date":"12-11-2024","nav":"38.96190"},{"date":"11-11-2024","nav":"38.97000"},{"date":"08-11-2024","nav":"38.92110"},{"date":"07-11-2024","nav":"38.90530"},{"date":"06-11-2024","nav":"38.90330"},{"date":"05-11-2024","nav":"38.93190"},{"date":"04-11-2024","nav":"38.96130"},{"date":"31-10-2024","nav":"38.88760"},{"date":"30-10-2024","nav":"38.90390"},{"date":"29-10-2024","nav":"38.85820"},{"date":"28-10-2024","nav":"38.77400"},{"date":"25-10-2024","nav":"38.81150"},{"date":"24-10-2024","nav":"38.84990"},{"date":"23-10-2024","nav":"38.87890"},{"date":"22-10-2024","nav":"38.85680"},{"date":"21-10-2024","nav":"38.84660"},{"date":"18-10-2024","nav":"38.82860"},{"date":"17-10-2024","nav":"38.87900"},{"date":"16-10-2024","nav":"38.93030"},{"date":"15-10-2024","nav":"38.93130"},{"date":"14-10-2024","nav":"38.89460"},{"date":"11-10-2024","nav":"38.82950"},{"date":"10-10-2024","nav":"38.85950"},{"date":"09-10-2024","nav":"38.87060"},{"date":"08-10-2024","nav":"38.80730"},{"date":"07-10-2024","nav":"38.72330"},{"date":"04-10-2024","nav":"38.71620"},{"date":"03-10-2024","nav":"38.90050"},{"date":"01-10-2024","nav":"38.99100"},{"date":"30-09-2024","nav":"38.90620"},{"date":"27-09-2024","nav":"38.84210"},{"date":"26-09-2024","nav":"39.01780"},{"date":"25-09-2024","nav":"38.91090"},{"date":"24-09-2024","nav":"38.79820"},{"date":"23-09-2024","nav":"38.72280"},{"date":"20-09-2024","nav":"38.68020"},{"date":"19-09-2024","nav":"38.68960"},{"date":"17-09-2024","nav":"38.61760"},{"date":"16-09-2024","nav":"38.65810"},{"date":"13-09-2024","nav":"38.56330"},{"date":"12-09-2024","nav":"38.54640"},{"date":"11-09-2024","nav":"38.49290"},{"date":"10-09-2024","nav":"38.42460"},{"date":"09-09-2024","nav":"38.39040"},{"date":"06-09-2024","nav":"38.34450"},{"date":"05-09-2024","nav":"38.35760"},{"date":"04-09-2024","nav":"38.35630"},{"date":"03-09-2024","nav":"38.26080"},{"date":"02-09-2024","nav":"38.22140"},{"date":"30-08-2024","nav":"38.23550"},{"date":"29-08-2024","nav":"38.20680"},{"date":"28-08-2024","nav":"38.19260"},{"date":"27-08-2024","nav":"38.17440"},{"date":"26-08-2024","nav":"38.18280"},{"date":"23-08-2024","nav":"38.20480"},{"date":"22-08-2024","nav":"38.22490"},{"date":"21-08-2024","nav":"38.23940"},{"date":"20-08-2024","nav":"38.20360"},{"date":"19-08-2024","nav":"38.19210"},{"date":"16-08-2024","nav":"38.11180"},{"date":"14-08-2024","nav":"38.08620"},{"date":"13-08-2024","nav":"37.99440"},{"date":"12-08-2024","nav":"38.00330"},{"date":"09-08-2024","nav":"37.95290"},{"date":"08-08-2024","nav":"37.93840"},{"date":"07-08-2024","nav":"37.96250"},{"date":"06-08-2024","nav":"37.93540"},{"date":"05-08-2024","nav":"37.91410"},{"date":"02-08-2024","nav":"37.82390"},{"date":"01-08-2024","nav":"37.78390"},{"date":"31-07-2024","nav":"37.73580"},{"date":"30-07-2024","nav":"37.76640"},{"date":"29-07-2024","nav":"37.82060"},{"date":"26-07-2024","nav":"37.79660"},{"date":"25-07-2024","nav":"37.77290"},{"date":"24-07-2024","nav":"37.71530"},{"date":"23-07-2024","nav":"37.70970"},{"date":"22-07-2024","nav":"37.70220"},{"date":"19-07-2024","nav":"37.67780"},{"date":"18-07-2024","nav":"37.64910"},{"date":"16-07-2024","nav":"37.61920"},{"date":"15-07-2024","nav":"37.56800"},{"date":"12-07-2024","nav":"37.53250"},{"date":"11-07-2024","nav":"37.53060"},{"date":"10-07-2024","nav":"37.54270"},{"date":"09-07-2024","nav":"37.50230"},{"date":"08-07-2024","nav":"37.48230"},{"date":"05-07-2024","nav":"37.44990"},{"date":"04-07-2024","nav":"37.49030"},{"date":"03-07-2024","nav":"37.48870"},{"date":"02-07-2024","nav":"37.45840"},{"date":"01-07-2024","nav":"37.45080"},{"date":"28-06-2024","nav":"37.42970"},{"date":"27-06-2024","nav":"37.44850"},{"date":"26-06-2024","nav":"37.44650"},{"date":"25-06-2024","nav":"37.47100"},{"date":"24-06-2024","nav":"37.47630"},{"date":"21-06-2024","nav":"37.49760"},{"date":"20-06-2024","nav":"37.44460"},{"date":"19-06-2024","nav":"37.42300"},{"date":"18-06-2024","nav":"37.34570"},{"date":"14-06-2024","nav":"37.30290"},{"date":"13-06-2024","nav":"37.25420"},{"date":"12-06-2024","nav":"37.18130"},{"date":"11-06-2024","nav":"37.15490"},{"date":"10-06-2024","nav":"37.10170"},{"date":"07-06-2024","nav":"37.08280"},{"date":"06-06-2024","nav":"37.07760"},{"date":"05-06-2024","nav":"36.99190"},{"date":"04-06-2024","nav":"36.94610"},{"date":"03-06-2024","nav":"37.23040"},{"date":"31-05-2024","nav":"37.05670"},{"date":"30-05-2024","nav":"37.01200"},{"date":"29-05-2024","nav":"36.97900"},{"date":"28-05-2024","nav":"36.99880"},{"date":"27-05-2024","nav":"37.02490"},{"date":"24-05-2024","nav":"36.99100"},{"date":"22-05-2024","nav":"36.95380"},{"date":"21-05-2024","nav":"36.87340"},{"date":"17-05-2024","nav":"36.78310"},{"date":"16-05-2024","nav":"36.83720"},{"date":"15-05-2024","nav":"36.79350"},{"date":"14-05-2024","nav":"36.75450"},{"date":"13-05-2024","nav":"36.71560"},{"date":"10-05-2024","nav":"36.69760"},{"date":"09-05-2024","nav":"36.66610"},{"date":"08-05-2024","nav":"36.64340"},{"date":"07-05-2024","nav":"36.62870"},{"date":"06-05-2024","nav":"36.65970"},{"date":"03-05-2024","nav":"36.57730"},{"date":"02-05-2024","nav":"36.53260"},{"date":"30-04-2024","nav":"36.48200"},{"date":"29-04-2024","nav":"36.46110"},{"date":"26-04-2024","nav":"36.45950"},{"date":"25-04-2024","nav":"36.48560"},{"date":"24-04-2024","nav":"36.50430"},{"date":"23-04-2024","nav":"36.51740"},{"date":"22-04-2024","nav":"36.44270"},{"date":"19-04-2024","nav":"36.38660"},{"date":"18-04-2024","nav":"36.46220"},{"date":"16-04-2024","nav":"36.38570"},{"date":"15-04-2024","nav":"36.43950"},{"date":"12-04-2024","nav":"36.41660"},{"date":"10-04-2024","nav":"36.57740"},{"date":"08-04-2024","nav":"36.53190"},{"date":"05-04-2024","nav":"36.61230"},{"date":"04-04-2024","nav":"36.65360"},{"date":"03-04-2024","nav":"36.61750"},{"date":"02-04-2024","nav":"36.60670"},{"date":"31-03-2024","nav":"36.72010"},{"date":"28-03-2024","nav":"36.70640"},{"date":"27-03-2024","nav":"36.59950"},{"date":"26-03-2024","nav":"36.55410"},{"date":"22-03-2024","nav":"36.55420"},{"date":"21-03-2024","nav":"36.60530"},{"date":"20-03-2024","nav":"36.48870"},{"date":"19-03-2024","nav":"36.52850"},{"date":"18-03-2024","nav":"36.54260"},{"date":"15-03-2024","nav":"36.61240"},{"date":"14-03-2024","nav":"36.59280"},{"date":"13-03-2024","nav":"36.58170"},{"date":"12-03-2024","nav":"36.59180"},{"date":"11-03-2024","nav":"36.62440"},{"date":"07-03-2024","nav":"36.55930"},{"date":"06-03-2024","nav":"36.50670"},{"date":"05-03-2024","nav":"36.53640"},{"date":"04-03-2024","nav":"36.48760"},{"date":"01-03-2024","nav":"36.48560"},{"date":"29-02-2024","nav":"36.40970"},{"date":"28-02-2024","nav":"36.39100"},{"date":"27-02-2024","nav":"36.38820"},{"date":"26-02-2024","nav":"36.41710"},{"date":"23-02-2024","nav":"36.37080"},{"date":"22-02-2024","nav":"36.34290"},{"date":"21-02-2024","nav":"36.37880"},{"date":"20-02-2024","nav":"36.39430"},{"date":"16-02-2024","nav":"36.31530"},{"date":"15-02-2024","nav":"36.33510"},{"date":"14-02-2024","nav":"36.28170"},{"date":"13-02-2024","nav":"36.27840"},{"date":"12-02-2024","nav":"36.26840"},{"date":"09-02-2024","nav":"36.23240"},{"date":"08-02-2024","nav":"36.30130"},{"date":"07-02-2024","nav":"36.29790"},{"date":"06-02-2024","nav":"36.24410"},{"date":"05-02-2024","nav":"36.21450"},{"date":"02-02-2024","nav":"36.28470"},{"date":"01-02-2024","nav":"36.19070"},{"date":"31-01-2024","nav":"35.96120"},{"date":"30-01-2024","nav":"35.88790"},{"date":"29-01-2024","nav":"35.88540"},{"date":"25-01-2024","nav":"35.81280"},{"date":"24-01-2024","nav":"35.81750"},{"date":"23-01-2024","nav":"35.79580"},{"date":"19-01-2024","nav":"35.75980"},{"date":"18-01-2024","nav":"35.75610"},{"date":"17-01-2024","nav":"35.76770"},{"date":"16-01-2024","nav":"35.78780"},{"date":"15-01-2024","nav":"35.76820"},{"date":"12-01-2024","nav":"35.70160"},{"date":"11-01-2024","nav":"35.71280"},{"date":"10-01-2024","nav":"35.65430"},{"date":"09-01-2024","nav":"35.59620"},{"date":"08-01-2024","nav":"35.54780"},{"date":"05-01-2024","nav":"35.48440"},{"date":"04-01-2024","nav":"35.49290"},{"date":"03-01-2024","nav":"35.48770"},{"date":"02-01-2024","nav":"35.49360"},{"date":"01-01-2024","nav":"35.49020"},{"date":"29-12-2023","nav":"35.49560"},{"date":"28-12-2023","nav":"35.44660"},{"date":"27-12-2023","nav":"35.47220"},{"date":"26-12-2023","nav":"35.49410"},{"date":"22-12-2023","nav":"35.42880"},{"date":"21-12-2023","nav":"35.45260"},{"date":"20-12-2023","nav":"35.47860"},{"date":"19-12-2023","nav":"35.48350"},{"date":"18-12-2023","nav":"35.44720"},{"date":"15-12-2023","nav":"35.41720"},{"date":"14-12-2023","nav":"35.40440"},{"date":"13-12-2023","nav":"35.32590"},{"date":"12-12-2023","nav":"35.27890"},{"date":"11-12-2023","nav":"35.27400"},{"date":"08-12-2023","nav":"35.26780"},{"date":"07-12-2023","nav":"35.23700"},{"date":"06-12-2023","nav":"35.11450"},{"date":"05-12-2023","nav":"35.14670"},{"date":"04-12-2023","nav":"35.14610"},{"date":"01-12-2023","nav":"35.11440"},{"date":"30-11-2023","nav":"35.14360"},{"date":"29-11-2023","nav":"35.14000"},{"date":"28-11-2023","nav":"35.11180"},{"date":"24-11-2023","nav":"35.10830"},{"date":"23-11-2023","nav":"35.12840"},{"date":"22-11-2023","nav":"35.11610"},{"date":"21-11-2023","nav":"35.11870"},{"date":"20-11-2023","nav":"35.13490"},{"date":"17-11-2023","nav":"35.17420"},{"date":"16-11-2023","nav":"35.13550"},{"date":"15-11-2023","nav":"35.12740"},{"date":"13-11-2023","nav":"34.98610"},{"date":"10-11-2023","nav":"34.96550"},{"date":"09-11-2023","nav":"35.02490"},{"date":"08-11-2023","nav":"34.98960"},{"date":"07-11-2023","nav":"34.95140"},{"date":"06-11-2023","nav":"34.93260"},{"date":"03-11-2023","nav":"34.88680"},{"date":"02-11-2023","nav":"34.85060"},{"date":"01-11-2023","nav":"34.78890"},{"date":"31-10-2023","nav":"34.78660"},{"date":"30-10-2023","nav":"34.75160"},{"date":"27-10-2023","nav":"34.73730"},{"date":"26-10-2023","nav":"34.68330"},{"date":"25-10-2023","nav":"34.69460"},{"date":"23-10-2023","nav":"34.66330"},{"date":"20-10-2023","nav":"34.68640"},{"date":"19-10-2023","nav":"34.68520"},{"date":"18-10-2023","nav":"34.70470"},{"date":"17-10-2023","nav":"34.72720"},{"date":"16-10-2023","nav":"34.71450"},{"date":"13-10-2023","nav":"34.69680"},{"date":"12-10-2023","nav":"34.68840"},{"date":"11-10-2023","nav":"34.64670"},{"date":"10-10-2023","nav":"34.58040"},{"date":"09-10-2023","nav":"34.56820"},{"date":"06-10-2023","nav":"34.61950"},{"date":"05-10-2023","nav":"34.78110"},{"date":"04-10-2023","nav":"34.73250"},{"date":"03-10-2023","nav":"34.73890"},{"date":"29-09-2023","nav":"34.75520"},{"date":"27-09-2023","nav":"34.79890"},{"date":"26-09-2023","nav":"34.81170"},{"date":"25-09-2023","nav":"34.81920"},{"date":"22-09-2023","nav":"34.81650"},{"date":"21-09-2023","nav":"34.82170"},{"date":"20-09-2023","nav":"34.80440"},{"date":"18-09-2023","nav":"34.80660"},{"date":"15-09-2023","nav":"34.78640"},{"date":"14-09-2023","nav":"34.83060"},{"date":"13-09-2023","nav":"34.76460"},{"date":"12-09-2023","nav":"34.68360"},{"date":"11-09-2023","nav":"34.67040"},{"date":"08-09-2023","nav":"34.71540"},{"date":"07-09-2023","nav":"34.71860"},{"date":"06-09-2023","nav":"34.70040"},{"date":"05-09-2023","nav":"34.71180"},{"date":"04-09-2023","nav":"34.70820"},{"date":"01-09-2023","nav":"34.70940"},{"date":"31-08-2023","nav":"34.69100"},{"date":"30-08-2023","nav":"34.67840"},{"date":"29-08-2023","nav":"34.67400"},{"date":"28-08-2023","nav":"34.65200"},{"date":"25-08-2023","nav":"34.59430"},{"date":"24-08-2023","nav":"34.61170"},{"date":"23-08-2023","nav":"34.60610"},{"date":"22-08-2023","nav":"34.55790"},{"date":"21-08-2023","nav":"34.55020"},{"date":"18-08-2023","nav":"34.53860"},{"date":"17-08-2023","nav":"34.49130"},{"date":"14-08-2023","nav":"34.54290"},{"date":"11-08-2023","nav":"34.54440"},{"date":"10-08-2023","nav":"34.57370"},{"date":"09-08-2023","nav":"34.52270"},{"date":"08-08-2023","nav":"34.51740"},{"date":"07-08-2023","nav":"34.48690"},{"date":"04-08-2023","nav":"34.45980"},{"date":"03-08-2023","nav":"34.50000"},{"date":"02-08-2023","nav":"34.52860"},{"date":"01-08-2023","nav":"34.51180"},{"date":"31-07-2023","nav":"34.50330"},{"date":"28-07-2023","nav":"34.48710"},{"date":"27-07-2023","nav":"34.53840"},{"date":"26-07-2023","nav":"34.53730"},{"date":"25-07-2023","nav":"34.54210"},{"date":"24-07-2023","nav":"34.56340"},{"date":"21-07-2023","nav":"34.52690"},{"date":"20-07-2023","nav":"34.51880"},{"date":"19-07-2023","nav":"34.51390"},{"date":"18-07-2023","nav":"34.52510"},{"date":"17-07-2023","nav":"34.48150"},{"date":"14-07-2023","nav":"34.43930"},{"date":"13-07-2023","nav":"34.41640"},{"date":"12-07-2023","nav":"34.34580"},{"date":"11-07-2023","nav":"34.37610"},{"date":"10-07-2023","nav":"34.28850"},{"date":"07-07-2023","nav":"34.26830"},{"date":"06-07-2023","nav":"34.26210"},{"date":"05-07-2023","nav":"34.28130"},{"date":"04-07-2023","nav":"34.26540"},{"date":"03-07-2023","nav":"34.26580"},{"date":"30-06-2023","nav":"34.24670"},{"date":"28-06-2023","nav":"34.26870"},{"date":"27-06-2023","nav":"34.26780"},{"date":"26-06-2023","nav":"34.26190"},{"date":"23-06-2023","nav":"34.22840"},{"date":"22-06-2023","nav":"34.22580"},{"date":"21-06-2023","nav":"34.22290"},{"date":"20-06-2023","nav":"34.22330"},{"date":"19-06-2023","nav":"34.23560"},{"date":"16-06-2023","nav":"34.23360"},{"date":"15-06-2023","nav":"34.22900"},{"date":"14-06-2023","nav":"34.25250"},{"date":"13-06-2023","nav":"34.25200"},{"date":"12-06-2023","nav":"34.26210"},{"date":"09-06-2023","nav":"34.22270"},{"date":"08-06-2023","nav":"34.25170"},{"date":"07-06-2023","nav":"34.28720"},{"date":"06-06-2023","nav":"34.28030"},{"date":"05-06-2023","nav":"34.25010"},{"date":"02-06-2023","nav":"34.24060"},{"date":"01-06-2023","nav":"34.24560"},{"date":"31-05-2023","nav":"34.22540"},{"date":"30-05-2023","nav":"34.18590"},{"date":"29-05-2023","nav":"34.16780"},{"date":"26-05-2023","nav":"34.16430"},{"date":"25-05-2023","nav":"34.14220"},{"date":"24-05-2023","nav":"34.17260"},{"date":"23-05-2023","nav":"34.13940"},{"date":"22-05-2023","nav":"34.18300"},{"date":"19-05-2023","nav":"34.13870"},{"date":"18-05-2023","nav":"34.15250"},{"date":"17-05-2023","nav":"34.14200"},{"date":"16-05-2023","nav":"34.14830"},{"date":"15-05-2023","nav":"34.10480"},{"date":"12-05-2023","nav":"34.07970"},{"date":"11-05-2023","nav":"34.05130"},{"date":"10-05-2023","nav":"34.05960"},{"date":"09-05-2023","nav":"34.02680"},{"date":"08-05-2023","nav":"34.01850"},{"date":"04-05-2023","nav":"34.04610"},{"date":"03-05-2023","nav":"34.04920"},{"date":"02-05-2023","nav":"33.95400"},{"date":"28-04-2023","nav":"33.93730"},{"date":"27-04-2023","nav":"33.93470"},{"date":"26-04-2023","nav":"33.92490"},{"date":"25-04-2023","nav":"33.88970"},{"date":"24-04-2023","nav":"33.85880"},{"date":"21-04-2023","nav":"33.77990"},{"date":"20-04-2023","nav":"33.73810"},{"date":"19-04-2023","nav":"33.70260"},{"date":"18-04-2023","nav":"33.69590"},{"date":"17-04-2023","nav":"33.64530"},{"date":"13-04-2023","nav":"33.65500"},{"date":"12-04-2023","nav":"33.65290"},{"date":"11-04-2023","nav":"33.62020"},{"date":"10-04-2023","nav":"33.63330"},{"date":"06-04-2023","nav":"33.61620"},{"date":"05-04-2023","nav":"33.50660"},{"date":"03-04-2023","nav":"33.46810"},{"date":"31-03-2023","nav":"33.45480"},{"date":"29-03-2023","nav":"33.42310"},{"date":"28-03-2023","nav":"33.36590"},{"date":"27-03-2023","nav":"33.41640"},{"date":"24-03-2023","nav":"33.43660"},{"date":"23-03-2023","nav":"33.33810"},{"date":"21-03-2023","nav":"33.33270"},{"date":"20-03-2023","nav":"33.33560"},{"date":"17-03-2023","nav":"33.27050"},{"date":"16-03-2023","nav":"33.27550"},{"date":"15-03-2023","nav":"33.24690"},{"date":"14-03-2023","nav":"33.24710"},{"date":"13-03-2023","nav":"33.21550"},{"date":"10-03-2023","nav":"33.14040"},{"date":"09-03-2023","nav":"33.08130"},{"date":"08-03-2023","nav":"33.07720"},{"date":"06-03-2023","nav":"33.10850"},{"date":"03-03-2023","nav":"33.06840"},{"date":"02-03-2023","nav":"33.03670"},{"date":"01-03-2023","nav":"33.05500"},{"date":"28-02-2023","nav":"33.02190"},{"date":"27-02-2023","nav":"33.00290"},{"date":"24-02-2023","nav":"33.02630"},{"date":"23-02-2023","nav":"33.03200"},{"date":"22-02-2023","nav":"33.02020"},{"date":"21-02-2023","nav":"33.04890"},{"date":"20-02-2023","nav":"33.05950"},{"date":"17-02-2023","nav":"33.04070"},{"date":"16-02-2023","nav":"33.09640"},{"date":"15-02-2023","nav":"33.07030"},{"date":"14-02-2023","nav":"33.04780"},{"date":"13-02-2023","nav":"33.04980"},{"date":"10-02-2023","nav":"33.04400"},{"date":"09-02-2023","nav":"33.03480"},{"date":"08-02-2023","nav":"33.05970"},{"date":"07-02-2023","nav":"33.08050"},{"date":"06-02-2023","nav":"33.05930"},{"date":"03-02-2023","nav":"33.06650"},{"date":"02-02-2023","nav":"33.05000"},{"date":"01-02-2023","nav":"33.10980"},{"date":"31-01-2023","nav":"33.07230"},{"date":"30-01-2023","nav":"33.06140"},{"date":"27-01-2023","nav":"33.09990"},{"date":"25-01-2023","nav":"33.13410"},{"date":"24-01-2023","nav":"33.14500"},{"date":"23-01-2023","nav":"33.14750"},{"date":"20-01-2023","nav":"33.12580"},{"date":"19-01-2023","nav":"33.15600"},{"date":"18-01-2023","nav":"33.13080"},{"date":"17-01-2023","nav":"33.15000"},{"date":"16-01-2023","nav":"33.15050"},{"date":"13-01-2023","nav":"33.15200"},{"date":"12-01-2023","nav":"33.16740"},{"date":"11-01-2023","nav":"33.15360"},{"date":"10-01-2023","nav":"33.12950"},{"date":"09-01-2023","nav":"33.10800"},{"date":"06-01-2023","nav":"33.07000"},{"date":"05-01-2023","nav":"33.08270"},{"date":"04-01-2023","nav":"33.08060"},{"date":"03-01-2023","nav":"33.07680"},{"date":"02-01-2023","nav":"33.05200"},{"date":"30-12-2022","nav":"33.02710"},{"date":"29-12-2022","nav":"33.02280"},{"date":"28-12-2022","nav":"33.01900"},{"date":"27-12-2022","nav":"33.02460"},{"date":"26-12-2022","nav":"33.03110"},{"date":"23-12-2022","nav":"33.01890"},{"date":"22-12-2022","nav":"33.04690"},{"date":"21-12-2022","nav":"33.06380"},{"date":"20-12-2022","nav":"33.05610"},{"date":"19-12-2022","nav":"33.05630"},{"date":"16-12-2022","nav":"33.04310"},{"date":"15-12-2022","nav":"33.05840"},{"date":"14-12-2022","nav":"33.05580"},{"date":"13-12-2022","nav":"33.03110"},{"date":"12-12-2022","nav":"33.02550"},{"date":"09-12-2022","nav":"33.00120"},{"date":"08-12-2022","nav":"32.98140"},{"date":"07-12-2022","nav":"32.96780"},{"date":"06-12-2022","nav":"32.98170"},{"date":"05-12-2022","nav":"32.97880"},{"date":"02-12-2022","nav":"32.97690"},{"date":"01-12-2022","nav":"32.95830"},{"date":"30-11-2022","nav":"32.93720"},{"date":"29-11-2022","nav":"32.92860"},{"date":"28-11-2022","nav":"32.92770"},{"date":"25-11-2022","nav":"32.87750"},{"date":"24-11-2022","nav":"32.91750"},{"date":"23-11-2022","nav":"32.87550"},{"date":"22-11-2022","nav":"32.88930"},{"date":"21-11-2022","nav":"32.82970"},{"date":"18-11-2022","nav":"32.82160"},{"date":"17-11-2022","nav":"32.88270"},{"date":"16-11-2022","nav":"32.84590"},{"date":"15-11-2022","nav":"32.84780"},{"date":"14-11-2022","nav":"32.83650"},{"date":"11-11-2022","nav":"32.80940"},{"date":"10-11-2022","nav":"32.64910"},{"date":"09-11-2022","nav":"32.59790"},{"date":"07-11-2022","nav":"32.54070"},{"date":"04-11-2022","nav":"32.50610"},{"date":"03-11-2022","nav":"32.52990"},{"date":"02-11-2022","nav":"32.59110"},{"date":"01-11-2022","nav":"32.60100"},{"date":"31-10-2022","nav":"32.57930"},{"date":"28-10-2022","nav":"32.57490"},{"date":"27-10-2022","nav":"32.57260"},{"date":"25-10-2022","nav":"32.48390"},{"date":"21-10-2022","nav":"32.38270"},{"date":"20-10-2022","nav":"32.39150"},{"date":"19-10-2022","nav":"32.44700"},{"date":"18-10-2022","nav":"32.49110"},{"date":"17-10-2022","nav":"32.45480"},{"date":"14-10-2022","nav":"32.33910"},{"date":"13-10-2022","nav":"32.39810"},{"date":"12-10-2022","nav":"32.38320"},{"date":"11-10-2022","nav":"32.34100"},{"date":"10-10-2022","nav":"32.35020"},{"date":"07-10-2022","nav":"32.38400"},{"date":"06-10-2022","nav":"32.41010"},{"date":"04-10-2022","nav":"32.45250"},{"date":"03-10-2022","nav":"32.39340"},{"date":"30-09-2022","nav":"32.42650"},{"date":"29-09-2022","nav":"32.41060"},{"date":"28-09-2022","nav":"32.37170"},{"date":"27-09-2022","nav":"32.37380"},{"date":"26-09-2022","nav":"32.33030"},{"date":"23-09-2022","nav":"32.36120"},{"date":"22-09-2022","nav":"32.42650"},{"date":"21-09-2022","nav":"32.47710"},{"date":"20-09-2022","nav":"32.49840"},{"date":"19-09-2022","nav":"32.50730"},{"date":"16-09-2022","nav":"32.50210"},{"date":"15-09-2022","nav":"32.58810"},{"date":"14-09-2022","nav":"32.61720"},{"date":"13-09-2022","nav":"32.65320"},{"date":"12-09-2022","nav":"32.63530"},{"date":"09-09-2022","nav":"32.61880"},{"date":"08-09-2022","nav":"32.59830"},{"date":"07-09-2022","nav":"32.55790"},{"date":"06-09-2022","nav":"32.57050"},{"date":"05-09-2022","nav":"32.54650"},{"date":"02-09-2022","nav":"32.52270"},{"date":"01-09-2022","nav":"32.54010"},{"date":"30-08-2022","nav":"32.50600"},{"date":"29-08-2022","nav":"32.49300"},{"date":"26-08-2022","nav":"32.47310"},{"date":"25-08-2022","nav":"32.41740"},{"date":"24-08-2022","nav":"32.41420"},{"date":"23-08-2022","nav":"32.39700"},{"date":"22-08-2022","nav":"32.39920"},{"date":"19-08-2022","nav":"32.36390"},{"date":"18-08-2022","nav":"32.35380"},{"date":"17-08-2022","nav":"32.43840"},{"date":"12-08-2022","nav":"32.32480"},{"date":"11-08-2022","nav":"32.31700"},{"date":"10-08-2022","nav":"32.25720"},{"date":"08-08-2022","nav":"32.19390"},{"date":"05-08-2022","nav":"32.16600"},{"date":"04-08-2022","nav":"32.24880"},{"date":"03-08-2022","nav":"32.19590"},{"date":"02-08-2022","nav":"32.20710"},{"date":"01-08-2022","nav":"32.18460"},{"date":"29-07-2022","nav":"32.14940"},{"date":"28-07-2022","nav":"32.12840"},{"date":"27-07-2022","nav":"32.06210"},{"date":"26-07-2022","nav":"32.03970"},{"date":"25-07-2022","nav":"32.04310"},{"date":"22-07-2022","nav":"32.03340"},{"date":"21-07-2022","nav":"31.99410"},{"date":"20-07-2022","nav":"32.00430"},{"date":"19-07-2022","nav":"31.98120"},{"date":"18-07-2022","nav":"31.99390"},{"date":"15-07-2022","nav":"31.98190"},{"date":"14-07-2022","nav":"32.00970"},{"date":"13-07-2022","nav":"31.99700"},{"date":"12-07-2022","nav":"31.93080"},{"date":"11-07-2022","nav":"31.88610"},{"date":"08-07-2022","nav":"31.89370"},{"date":"07-07-2022","nav":"31.90350"},{"date":"06-07-2022","nav":"31.94740"},{"date":"05-07-2022","nav":"31.82690"},{"date":"04-07-2022","nav":"31.80830"},{"date":"01-07-2022","nav":"31.76920"},{"date":"30-06-2022","nav":"31.75080"},{"date":"29-06-2022","nav":"31.64250"},{"date":"28-06-2022","nav":"31.62690"},{"date":"27-06-2022","nav":"31.66170"},{"date":"24-06-2022","nav":"31.66680"},{"date":"23-06-2022","nav":"31.66780"},{"date":"22-06-2022","nav":"31.66300"},{"date":"21-06-2022","nav":"31.63260"},{"date":"20-06-2022","nav":"31.62660"},{"date":"17-06-2022","nav":"31.57330"},{"date":"16-06-2022","nav":"31.66700"},{"date":"15-06-2022","nav":"31.63170"},{"date":"14-06-2022","nav":"31.68100"},{"date":"13-06-2022","nav":"31.73670"},{"date":"10-06-2022","nav":"31.79660"},{"date":"09-06-2022","nav":"31.80490"},{"date":"08-06-2022","nav":"31.77680"},{"date":"07-06-2022","nav":"31.70360"},{"date":"06-06-2022","nav":"31.74910"},{"date":"03-06-2022","nav":"31.79010"},{"date":"02-06-2022","nav":"31.79920"},{"date":"01-06-2022","nav":"31.83140"},{"date":"31-05-2022","nav":"31.83380"},{"date":"30-05-2022","nav":"31.82700"},{"date":"27-05-2022","nav":"31.82210"},{"date":"26-05-2022","nav":"31.84160"},{"date":"25-05-2022","nav":"31.81970"},{"date":"24-05-2022","nav":"31.80100"},{"date":"23-05-2022","nav":"31.78410"},{"date":"20-05-2022","nav":"31.73980"},{"date":"19-05-2022","nav":"31.76310"},{"date":"18-05-2022","nav":"31.74280"},{"date":"17-05-2022","nav":"31.73850"},{"date":"13-05-2022","nav":"31.70500"},{"date":"12-05-2022","nav":"31.75530"},{"date":"11-05-2022","nav":"31.74830"},{"date":"10-05-2022","nav":"31.67750"},{"date":"09-05-2022","nav":"31.66080"},{"date":"06-05-2022","nav":"31.68870"},{"date":"05-05-2022","nav":"31.74970"},{"date":"04-05-2022","nav":"31.81470"},{"date":"02-05-2022","nav":"32.11340"},{"date":"29-04-2022","nav":"32.10370"},{"date":"28-04-2022","nav":"32.11940"},{"date":"27-04-2022","nav":"32.13280"},{"date":"26-04-2022","nav":"32.13840"},{"date":"25-04-2022","nav":"32.11190"},{"date":"22-04-2022","nav":"32.06660"},{"date":"21-04-2022","nav":"32.03760"},{"date":"20-04-2022","nav":"32.03360"},{"date":"19-04-2022","nav":"32.04090"},{"date":"18-04-2022","nav":"32.01860"},{"date":"13-04-2022","nav":"31.98470"},{"date":"12-04-2022","nav":"32.04810"},{"date":"11-04-2022","nav":"32.05900"},{"date":"08-04-2022","nav":"32.11820"},{"date":"07-04-2022","nav":"32.22580"},{"date":"06-04-2022","nav":"32.23390"},{"date":"05-04-2022","nav":"32.22900"},{"date":"04-04-2022","nav":"32.19920"},{"date":"31-03-2022","nav":"32.19630"},{"date":"30-03-2022","nav":"32.16950"},{"date":"29-03-2022","nav":"32.12780"},{"date":"28-03-2022","nav":"32.13930"},{"date":"25-03-2022","nav":"32.11710"},{"date":"24-03-2022","nav":"32.11280"},{"date":"23-03-2022","nav":"32.12230"},{"date":"22-03-2022","nav":"32.09090"},{"date":"21-03-2022","nav":"32.07800"},{"date":"17-03-2022","nav":"32.05300"},{"date":"16-03-2022","nav":"32.05900"},{"date":"15-03-2022","nav":"32.05780"},{"date":"14-03-2022","nav":"32.00870"},{"date":"11-03-2022","nav":"32.00070"},{"date":"10-03-2022","nav":"32.00200"},{"date":"09-03-2022","nav":"31.95940"},{"date":"08-03-2022","nav":"31.94840"},{"date":"07-03-2022","nav":"31.95930"},{"date":"04-03-2022","nav":"32.04140"},{"date":"03-03-2022","nav":"32.02990"},{"date":"02-03-2022","nav":"32.06920"},{"date":"28-02-2022","nav":"32.08100"},{"date":"25-02-2022","nav":"32.04360"},{"date":"24-02-2022","nav":"32.06260"},{"date":"23-02-2022","nav":"32.09450"},{"date":"22-02-2022","nav":"32.05630"},{"date":"21-02-2022","nav":"32.07070"},{"date":"18-02-2022","nav":"32.09360"},{"date":"17-02-2022","nav":"32.08650"},{"date":"16-02-2022","nav":"32.11450"},{"date":"15-02-2022","nav":"32.09660"},{"date":"14-02-2022","nav":"32.10110"},{"date":"11-02-2022","nav":"32.09390"},{"date":"10-02-2022","nav":"32.03260"},{"date":"09-02-2022","nav":"31.95640"},{"date":"08-02-2022","nav":"31.92310"},{"date":"04-02-2022","nav":"31.82350"},{"date":"03-02-2022","nav":"31.80050"},{"date":"02-02-2022","nav":"31.80560"},{"date":"01-02-2022","nav":"31.86400"},{"date":"31-01-2022","nav":"31.96880"},{"date":"28-01-2022","nav":"31.87330"},{"date":"27-01-2022","nav":"31.88100"},{"date":"25-01-2022","nav":"31.92230"},{"date":"24-01-2022","nav":"31.93140"},{"date":"21-01-2022","nav":"31.94720"},{"date":"20-01-2022","nav":"31.93790"},{"date":"19-01-2022","nav":"31.91570"},{"date":"18-01-2022","nav":"31.90230"},{"date":"17-01-2022","nav":"31.89130"},{"date":"14-01-2022","nav":"31.91730"},{"date":"13-01-2022","nav":"31.91050"},{"date":"12-01-2022","nav":"31.88330"},{"date":"11-01-2022","nav":"31.88960"},{"date":"10-01-2022","nav":"31.86610"},{"date":"07-01-2022","nav":"31.89610"},{"date":"06-01-2022","nav":"31.90660"},{"date":"05-01-2022","nav":"31.90480"},{"date":"04-01-2022","nav":"31.90290"},{"date":"03-01-2022","nav":"31.92160"},{"date":"31-12-2021","nav":"31.91880"},{"date":"30-12-2021","nav":"31.90640"},{"date":"29-12-2021","nav":"31.92290"},{"date":"28-12-2021","nav":"31.90880"},{"date":"27-12-2021","nav":"31.92300"},{"date":"24-12-2021","nav":"31.92340"},{"date":"23-12-2021","nav":"31.93450"},{"date":"22-12-2021","nav":"31.94920"},{"date":"21-12-2021","nav":"31.95050"},{"date":"20-12-2021","nav":"31.95420"},{"date":"17-12-2021","nav":"31.98760"},{"date":"16-12-2021","nav":"32.02710"},{"date":"15-12-2021","nav":"32.02040"},{"date":"14-12-2021","nav":"32.03980"},{"date":"13-12-2021","nav":"32.01200"},{"date":"10-12-2021","nav":"31.99730"},{"date":"09-12-2021","nav":"32.00910"},{"date":"08-12-2021","nav":"31.99480"},{"date":"07-12-2021","nav":"31.95210"},{"date":"06-12-2021","nav":"31.98900"},{"date":"03-12-2021","nav":"31.98140"},{"date":"02-12-2021","nav":"31.98560"},{"date":"01-12-2021","nav":"31.97380"},{"date":"30-11-2021","nav":"31.97380"},{"date":"29-11-2021","nav":"31.97150"},{"date":"26-11-2021","nav":"31.97580"},{"date":"25-11-2021","nav":"31.96090"},{"date":"24-11-2021","nav":"31.95170"},{"date":"23-11-2021","nav":"31.95090"},{"date":"22-11-2021","nav":"31.95100"},{"date":"18-11-2021","nav":"31.93270"},{"date":"17-11-2021","nav":"31.92310"},{"date":"16-11-2021","nav":"31.92190"},{"date":"15-11-2021","nav":"31.93190"},{"date":"12-11-2021","nav":"31.90070"},{"date":"11-11-2021","nav":"31.88590"},{"date":"10-11-2021","nav":"31.88850"},{"date":"09-11-2021","nav":"31.89810"},{"date":"08-11-2021","nav":"31.85270"},{"date":"03-11-2021","nav":"31.77250"},{"date":"02-11-2021","nav":"31.76430"},{"date":"01-11-2021","nav":"31.75710"},{"date":"29-10-2021","nav":"31.75430"},{"date":"28-10-2021","nav":"31.79390"},{"date":"27-10-2021","nav":"31.79320"},{"date":"26-10-2021","nav":"31.76970"},{"date":"25-10-2021","nav":"31.76380"},{"date":"22-10-2021","nav":"31.75600"},{"date":"21-10-2021","nav":"31.75040"},{"date":"20-10-2021","nav":"31.73200"},{"date":"18-10-2021","nav":"31.73050"},{"date":"14-10-2021","nav":"31.74110"},{"date":"13-10-2021","nav":"31.74460"},{"date":"12-10-2021","nav":"31.72150"},{"date":"11-10-2021","nav":"31.72030"},{"date":"08-10-2021","nav":"31.71670"},{"date":"07-10-2021","nav":"31.73330"},{"date":"06-10-2021","nav":"31.72240"},{"date":"05-10-2021","nav":"31.72660"},{"date":"04-10-2021","nav":"31.74570"},{"date":"01-10-2021","nav":"31.72640"},{"date":"30-09-2021","nav":"31.73130"},{"date":"29-09-2021","nav":"31.71540"},{"date":"28-09-2021","nav":"31.69230"},{"date":"27-09-2021","nav":"31.68510"},{"date":"24-09-2021","nav":"31.70170"},{"date":"23-09-2021","nav":"31.74790"},{"date":"22-09-2021","nav":"31.74230"},{"date":"21-09-2021","nav":"31.72250"},{"date":"20-09-2021","nav":"31.71780"},{"date":"17-09-2021","nav":"31.68910"},{"date":"16-09-2021","nav":"31.69110"},{"date":"15-09-2021","nav":"31.67070"},{"date":"14-09-2021","nav":"31.63420"},{"date":"13-09-2021","nav":"31.62190"},{"date":"09-09-2021","nav":"31.61490"},{"date":"08-09-2021","nav":"31.59360"},{"date":"07-09-2021","nav":"31.58320"},{"date":"06-09-2021","nav":"31.59830"},{"date":"03-09-2021","nav":"31.57280"},{"date":"02-09-2021","nav":"31.53950"},{"date":"01-09-2021","nav":"31.50020"},{"date":"31-08-2021","nav":"31.45350"},{"date":"30-08-2021","nav":"31.43030"},{"date":"27-08-2021","nav":"31.38380"},{"date":"26-08-2021","nav":"31.33800"},{"date":"25-08-2021","nav":"31.34830"},{"date":"24-08-2021","nav":"31.34640"},{"date":"23-08-2021","nav":"31.33250"},{"date":"20-08-2021","nav":"31.30150"},{"date":"18-08-2021","nav":"31.29510"},{"date":"17-08-2021","nav":"31.25430"},{"date":"13-08-2021","nav":"31.21540"},{"date":"12-08-2021","nav":"31.19850"},{"date":"11-08-2021","nav":"31.18850"},{"date":"10-08-2021","nav":"31.20310"},{"date":"09-08-2021","nav":"31.19790"},{"date":"06-08-2021","nav":"31.16510"},{"date":"05-08-2021","nav":"31.18160"},{"date":"04-08-2021","nav":"31.18520"},{"date":"03-08-2021","nav":"31.16600"},{"date":"02-08-2021","nav":"31.15530"},{"date":"30-07-2021","nav":"31.12020"},{"date":"29-07-2021","nav":"31.13160"},{"date":"28-07-2021","nav":"31.11230"},{"date":"27-07-2021","nav":"31.11710"},{"date":"26-07-2021","nav":"31.08810"},{"date":"23-07-2021","nav":"31.07220"},{"date":"22-07-2021","nav":"31.08040"},{"date":"20-07-2021","nav":"31.08200"},{"date":"19-07-2021","nav":"31.08080"},{"date":"16-07-2021","nav":"31.04970"},{"date":"15-07-2021","nav":"31.02640"},{"date":"14-07-2021","nav":"31.02190"},{"date":"13-07-2021","nav":"31.01850"},{"date":"12-07-2021","nav":"31.00840"},{"date":"09-07-2021","nav":"31.03450"},{"date":"08-07-2021","nav":"31.02640"},{"date":"07-07-2021","nav":"31.00280"},{"date":"06-07-2021","nav":"30.98240"},{"date":"05-07-2021","nav":"31.02820"},{"date":"02-07-2021","nav":"31.01270"},{"date":"01-07-2021","nav":"31.01740"},{"date":"30-06-2021","nav":"31.01850"},{"date":"29-06-2021","nav":"31.02210"},{"date":"28-06-2021","nav":"31.02550"},{"date":"25-06-2021","nav":"31.03110"},{"date":"24-06-2021","nav":"31.04130"},{"date":"23-06-2021","nav":"31.02980"},{"date":"22-06-2021","nav":"31.03730"},{"date":"21-06-2021","nav":"31.04850"},{"date":"18-06-2021","nav":"31.03510"},{"date":"17-06-2021","nav":"31.01830"},{"date":"16-06-2021","nav":"31.01600"},{"date":"15-06-2021","nav":"31.04170"},{"date":"14-06-2021","nav":"31.10320"},{"date":"11-06-2021","nav":"31.10170"},{"date":"10-06-2021","nav":"31.07260"},{"date":"09-06-2021","nav":"31.05070"},{"date":"08-06-2021","nav":"31.03770"},{"date":"07-06-2021","nav":"31.00070"},{"date":"04-06-2021","nav":"30.96590"},{"date":"03-06-2021","nav":"30.95100"},{"date":"02-06-2021","nav":"30.94290"},{"date":"01-06-2021","nav":"30.92700"},{"date":"31-05-2021","nav":"30.92330"},{"date":"28-05-2021","nav":"30.91900"},{"date":"27-05-2021","nav":"30.94340"},{"date":"25-05-2021","nav":"30.95960"},{"date":"24-05-2021","nav":"30.93020"},{"date":"21-05-2021","nav":"30.92310"},{"date":"20-05-2021","nav":"30.90370"},{"date":"19-05-2021","nav":"30.88100"},{"date":"18-05-2021","nav":"30.85950"},{"date":"17-05-2021","nav":"30.85150"},{"date":"14-05-2021","nav":"30.82570"},{"date":"12-05-2021","nav":"30.82930"},{"date":"11-05-2021","nav":"30.82150"},{"date":"10-05-2021","nav":"30.80200"},{"date":"07-05-2021","nav":"30.79800"},{"date":"06-05-2021","nav":"30.79540"},{"date":"05-05-2021","nav":"30.78340"},{"date":"04-05-2021","nav":"30.74390"},{"date":"03-05-2021","nav":"30.74740"},{"date":"30-04-2021","nav":"30.71870"},{"date":"29-04-2021","nav":"30.68390"},{"date":"28-04-2021","nav":"30.69440"},{"date":"27-04-2021","nav":"30.68220"},{"date":"26-04-2021","nav":"30.66560"},{"date":"23-04-2021","nav":"30.61850"},{"date":"22-04-2021","nav":"30.61650"},{"date":"20-04-2021","nav":"30.59950"},{"date":"19-04-2021","nav":"30.59540"},{"date":"16-04-2021","nav":"30.58830"},{"date":"15-04-2021","nav":"30.60120"},{"date":"12-04-2021","nav":"30.64940"},{"date":"09-04-2021","nav":"30.64750"},{"date":"08-04-2021","nav":"30.64710"},{"date":"07-04-2021","nav":"30.62340"},{"date":"06-04-2021","nav":"30.58980"},{"date":"05-04-2021","nav":"30.55330"},{"date":"31-03-2021","nav":"30.52040"},{"date":"30-03-2021","nav":"30.52190"},{"date":"26-03-2021","nav":"30.49910"},{"date":"25-03-2021","nav":"30.47560"},{"date":"24-03-2021","nav":"30.45660"},{"date":"23-03-2021","nav":"30.38580"},{"date":"22-03-2021","nav":"30.29400"},{"date":"19-03-2021","nav":"30.21730"},{"date":"18-03-2021","nav":"30.15020"},{"date":"17-03-2021","nav":"30.15740"},{"date":"16-03-2021","nav":"30.14590"},{"date":"15-03-2021","nav":"30.12420"},{"date":"12-03-2021","nav":"30.13770"},{"date":"10-03-2021","nav":"30.18410"},{"date":"09-03-2021","nav":"30.18120"},{"date":"08-03-2021","nav":"30.21010"},{"date":"05-03-2021","nav":"30.19850"},{"date":"04-03-2021","nav":"30.21910"},{"date":"03-03-2021","nav":"30.20320"},{"date":"02-03-2021","nav":"30.20000"},{"date":"01-03-2021","nav":"30.18610"},{"date":"26-02-2021","nav":"30.14780"},{"date":"25-02-2021","nav":"30.20540"},{"date":"24-02-2021","nav":"30.20760"},{"date":"23-02-2021","nav":"30.19760"},{"date":"22-02-2021","nav":"30.20660"},{"date":"18-02-2021","nav":"30.28590"},{"date":"17-02-2021","nav":"30.33040"},{"date":"16-02-2021","nav":"30.34700"},{"date":"15-02-2021","nav":"30.35500"},{"date":"12-02-2021","nav":"30.35520"},{"date":"11-02-2021","nav":"30.36280"},{"date":"10-02-2021","nav":"30.36160"},{"date":"09-02-2021","nav":"30.33940"},{"date":"08-02-2021","nav":"30.42260"},{"date":"05-02-2021","nav":"30.37200"},{"date":"04-02-2021","nav":"30.44570"},{"date":"03-02-2021","nav":"30.42210"},{"date":"02-02-2021","nav":"30.36750"},{"date":"01-02-2021","nav":"30.51970"},{"date":"29-01-2021","nav":"30.75780"},{"date":"28-01-2021","nav":"30.75840"},{"date":"27-01-2021","nav":"30.73270"},{"date":"25-01-2021","nav":"30.71090"},{"date":"22-01-2021","nav":"30.72420"},{"date":"21-01-2021","nav":"30.71570"},{"date":"20-01-2021","nav":"30.70430"},{"date":"19-01-2021","nav":"30.70500"},{"date":"18-01-2021","nav":"30.70320"},{"date":"15-01-2021","nav":"30.72920"},{"date":"14-01-2021","nav":"30.73720"},{"date":"13-01-2021","nav":"30.74350"},{"date":"12-01-2021","nav":"30.75140"},{"date":"11-01-2021","nav":"30.75590"},{"date":"08-01-2021","nav":"30.80360"},{"date":"07-01-2021","nav":"30.79240"},{"date":"06-01-2021","nav":"30.79930"},{"date":"05-01-2021","nav":"30.79730"},{"date":"04-01-2021","nav":"30.76550"},{"date":"01-01-2021","nav":"30.71370"},{"date":"31-12-2020","nav":"30.70710"},{"date":"30-12-2020","nav":"30.71130"},{"date":"29-12-2020","nav":"30.69020"},{"date":"28-12-2020","nav":"30.71230"},{"date":"24-12-2020","nav":"30.65480"},{"date":"23-12-2020","nav":"30.64640"},{"date":"22-12-2020","nav":"30.62980"},{"date":"21-12-2020","nav":"30.62220"},{"date":"18-12-2020","nav":"30.62540"},{"date":"17-12-2020","nav":"30.63440"},{"date":"16-12-2020","nav":"30.62940"},{"date":"15-12-2020","nav":"30.61650"},{"date":"14-12-2020","nav":"30.57850"},{"date":"11-12-2020","nav":"30.56860"},{"date":"10-12-2020","nav":"30.58610"},{"date":"09-12-2020","nav":"30.58160"},{"date":"08-12-2020","nav":"30.58610"},{"date":"07-12-2020","nav":"30.59960"},{"date":"04-12-2020","nav":"30.60990"},{"date":"03-12-2020","nav":"30.55630"},{"date":"02-12-2020","nav":"30.54750"},{"date":"01-12-2020","nav":"30.55790"},{"date":"27-11-2020","nav":"30.58630"},{"date":"26-11-2020","nav":"30.58280"},{"date":"25-11-2020","nav":"30.53940"},{"date":"24-11-2020","nav":"30.51100"},{"date":"23-11-2020","nav":"30.49260"},{"date":"20-11-2020","nav":"30.47830"},{"date":"19-11-2020","nav":"30.45390"},{"date":"18-11-2020","nav":"30.44320"},{"date":"17-11-2020","nav":"30.43860"},{"date":"13-11-2020","nav":"30.39170"},{"date":"12-11-2020","nav":"30.36030"},{"date":"11-11-2020","nav":"30.36200"},{"date":"10-11-2020","nav":"30.36240"},{"date":"09-11-2020","nav":"30.39380"},{"date":"06-11-2020","nav":"30.40430"},{"date":"05-11-2020","nav":"30.38750"},{"date":"04-11-2020","nav":"30.32440"},{"date":"03-11-2020","nav":"30.33280"},{"date":"02-11-2020","nav":"30.31470"},{"date":"29-10-2020","nav":"30.30950"},{"date":"28-10-2020","nav":"30.33250"},{"date":"27-10-2020","nav":"30.35800"},{"date":"26-10-2020","nav":"30.36510"},{"date":"23-10-2020","nav":"30.26470"},{"date":"22-10-2020","nav":"30.18800"},{"date":"21-10-2020","nav":"30.17760"},{"date":"20-10-2020","nav":"30.15030"},{"date":"19-10-2020","nav":"30.13570"},{"date":"16-10-2020","nav":"30.11200"},{"date":"15-10-2020","nav":"30.10900"},{"date":"14-10-2020","nav":"30.10300"},{"date":"13-10-2020","nav":"30.08330"},{"date":"12-10-2020","nav":"30.05790"},{"date":"09-10-2020","nav":"29.98510"},{"date":"08-10-2020","nav":"29.78400"},{"date":"07-10-2020","nav":"29.76770"},{"date":"06-10-2020","nav":"29.73350"},{"date":"05-10-2020","nav":"29.76220"},{"date":"01-10-2020","nav":"29.74340"},{"date":"30-09-2020","nav":"29.69650"},{"date":"29-09-2020","nav":"29.66460"},{"date":"28-09-2020","nav":"29.66240"},{"date":"25-09-2020","nav":"29.67310"},{"date":"24-09-2020","nav":"29.70990"},{"date":"23-09-2020","nav":"29.72910"},{"date":"22-09-2020","nav":"29.71950"},{"date":"21-09-2020","nav":"29.68500"},{"date":"18-09-2020","nav":"29.68550"},{"date":"17-09-2020","nav":"29.67690"},{"date":"16-09-2020","nav":"29.69660"},{"date":"15-09-2020","nav":"29.67050"},{"date":"14-09-2020","nav":"29.67720"},{"date":"11-09-2020","nav":"29.66520"},{"date":"10-09-2020","nav":"29.64480"},{"date":"09-09-2020","nav":"29.67960"},{"date":"08-09-2020","nav":"29.61650"},{"date":"07-09-2020","nav":"29.71650"},{"date":"04-09-2020","nav":"29.77220"},{"date":"03-09-2020","nav":"29.79640"},{"date":"02-09-2020","nav":"29.72750"},{"date":"01-09-2020","nav":"29.69090"},{"date":"31-08-2020","nav":"29.43830"},{"date":"28-08-2020","nav":"29.30830"},{"date":"27-08-2020","nav":"29.31890"},{"date":"26-08-2020","nav":"29.21640"},{"date":"25-08-2020","nav":"29.25190"},{"date":"24-08-2020","nav":"29.20480"},{"date":"21-08-2020","nav":"29.32180"},{"date":"20-08-2020","nav":"29.48750"},{"date":"19-08-2020","nav":"29.47060"},{"date":"18-08-2020","nav":"29.51510"},{"date":"17-08-2020","nav":"29.54640"},{"date":"14-08-2020","nav":"29.53590"},{"date":"13-08-2020","nav":"29.59290"},{"date":"12-08-2020","nav":"29.57520"},{"date":"11-08-2020","nav":"29.58570"},{"date":"10-08-2020","nav":"29.61350"},{"date":"07-08-2020","nav":"29.62080"},{"date":"06-08-2020","nav":"29.65800"},{"date":"05-08-2020","nav":"29.72380"},{"date":"04-08-2020","nav":"29.71830"},{"date":"03-08-2020","nav":"29.70510"},{"date":"31-07-2020","nav":"29.69390"},{"date":"30-07-2020","nav":"29.67430"},{"date":"29-07-2020","nav":"29.65100"},{"date":"28-07-2020","nav":"29.63890"},{"date":"27-07-2020","nav":"29.66670"},{"date":"24-07-2020","nav":"29.68390"},{"date":"23-07-2020","nav":"29.67500"},{"date":"22-07-2020","nav":"29.66650"},{"date":"21-07-2020","nav":"29.66780"},{"date":"20-07-2020","nav":"29.68000"},{"date":"17-07-2020","nav":"29.68110"},{"date":"16-07-2020","nav":"29.72750"},{"date":"15-07-2020","nav":"29.69330"},{"date":"14-07-2020","nav":"29.66880"},{"date":"13-07-2020","nav":"29.70950"},{"date":"10-07-2020","nav":"29.67860"},{"date":"09-07-2020","nav":"29.57880"},{"date":"08-07-2020","nav":"29.55820"},{"date":"07-07-2020","nav":"29.47620"},{"date":"06-07-2020","nav":"29.39510"},{"date":"03-07-2020","nav":"29.36600"},{"date":"02-07-2020","nav":"29.35550"},{"date":"01-07-2020","nav":"30.13490"},{"date":"30-06-2020","nav":"29.28930"},{"date":"29-06-2020","nav":"29.26240"},{"date":"26-06-2020","nav":"29.22200"},{"date":"25-06-2020","nav":"29.20480"},{"date":"24-06-2020","nav":"29.15760"},{"date":"23-06-2020","nav":"29.14930"},{"date":"22-06-2020","nav":"29.12080"},{"date":"19-06-2020","nav":"29.09130"},{"date":"18-06-2020","nav":"28.99790"},{"date":"17-06-2020","nav":"28.91130"},{"date":"16-06-2020","nav":"28.90310"},{"date":"15-06-2020","nav":"28.90660"},{"date":"12-06-2020","nav":"28.87440"},{"date":"11-06-2020","nav":"28.89440"},{"date":"10-06-2020","nav":"28.86920"},{"date":"09-06-2020","nav":"28.85970"},{"date":"08-06-2020","nav":"28.82830"},{"date":"05-06-2020","nav":"28.81560"},{"date":"04-06-2020","nav":"28.80270"},{"date":"03-06-2020","nav":"28.79780"},{"date":"02-06-2020","nav":"28.78030"},{"date":"01-06-2020","nav":"28.77510"},{"date":"29-05-2020","nav":"28.80400"},{"date":"28-05-2020","nav":"28.81170"},{"date":"27-05-2020","nav":"28.79720"},{"date":"26-05-2020","nav":"28.80410"},{"date":"22-05-2020","nav":"28.78250"},{"date":"21-05-2020","nav":"28.66120"},{"date":"20-05-2020","nav":"28.63280"},{"date":"19-05-2020","nav":"28.62410"},{"date":"18-05-2020","nav":"28.58130"},{"date":"15-05-2020","nav":"28.54520"},{"date":"14-05-2020","nav":"28.53120"},{"date":"13-05-2020","nav":"28.44990"},{"date":"12-05-2020","nav":"28.40260"},{"date":"11-05-2020","nav":"28.37740"},{"date":"08-05-2020","nav":"28.48640"},{"date":"06-05-2020","nav":"28.41690"},{"date":"05-05-2020","nav":"28.29370"},{"date":"04-05-2020","nav":"28.21960"},{"date":"30-04-2020","nav":"28.10540"},{"date":"29-04-2020","nav":"28.03060"},{"date":"28-04-2020","nav":"28.01820"},{"date":"27-04-2020","nav":"28.11730"},{"date":"24-04-2020","nav":"28.16040"},{"date":"23-04-2020","nav":"28.39850"},{"date":"22-04-2020","nav":"28.20790"},{"date":"21-04-2020","nav":"28.14040"},{"date":"20-04-2020","nav":"28.08440"},{"date":"17-04-2020","nav":"27.96030"},{"date":"16-04-2020","nav":"27.82540"},{"date":"15-04-2020","nav":"27.70910"},{"date":"13-04-2020","nav":"27.64300"},{"date":"09-04-2020","nav":"27.58930"},{"date":"08-04-2020","nav":"27.56840"},{"date":"07-04-2020","nav":"27.79360"},{"date":"03-04-2020","nav":"27.97900"},{"date":"31-03-2020","nav":"28.09440"},{"date":"30-03-2020","nav":"27.92830"},{"date":"27-03-2020","nav":"27.98520"},{"date":"26-03-2020","nav":"27.37880"},{"date":"24-03-2020","nav":"27.34690"},{"date":"23-03-2020","nav":"27.35030"},{"date":"20-03-2020","nav":"27.54850"},{"date":"19-03-2020","nav":"27.29660"},{"date":"18-03-2020","nav":"27.54450"},{"date":"17-03-2020","nav":"27.66090"},{"date":"16-03-2020","nav":"27.75800"},{"date":"13-03-2020","nav":"27.69850"},{"date":"12-03-2020","nav":"27.88700"},{"date":"11-03-2020","nav":"28.07610"},{"date":"09-03-2020","nav":"28.13550"},{"date":"06-03-2020","nav":"28.20520"},{"date":"05-03-2020","nav":"28.16390"},{"date":"04-03-2020","nav":"28.17040"},{"date":"03-03-2020","nav":"28.05050"},{"date":"02-03-2020","nav":"28.06720"},{"date":"28-02-2020","nav":"28.02950"},{"date":"27-02-2020","nav":"28.04970"},{"date":"26-02-2020","nav":"28.09140"},{"date":"25-02-2020","nav":"28.06430"},{"date":"24-02-2020","nav":"28.05710"},{"date":"20-02-2020","nav":"28.00280"},{"date":"18-02-2020","nav":"28.01400"},{"date":"17-02-2020","nav":"28.03580"},{"date":"14-02-2020","nav":"28.01280"},{"date":"13-02-2020","nav":"27.96400"},{"date":"12-02-2020","nav":"27.91640"},{"date":"11-02-2020","nav":"27.91940"},{"date":"10-02-2020","nav":"27.91960"},{"date":"07-02-2020","nav":"27.90710"},{"date":"06-02-2020","nav":"27.81900"},{"date":"05-02-2020","nav":"27.67040"},{"date":"04-02-2020","nav":"27.67030"},{"date":"03-02-2020","nav":"27.64830"},{"date":"31-01-2020","nav":"27.52270"},{"date":"30-01-2020","nav":"27.53510"},{"date":"29-01-2020","nav":"27.52670"},{"date":"28-01-2020","nav":"27.53530"},{"date":"27-01-2020","nav":"27.54420"},{"date":"24-01-2020","nav":"27.51480"},{"date":"23-01-2020","nav":"27.49770"},{"date":"22-01-2020","nav":"27.46690"},{"date":"21-01-2020","nav":"27.44450"},{"date":"20-01-2020","nav":"27.42490"},{"date":"17-01-2020","nav":"27.41050"},{"date":"16-01-2020","nav":"27.39130"},{"date":"15-01-2020","nav":"27.35820"},{"date":"14-01-2020","nav":"27.32860"},{"date":"13-01-2020","nav":"27.37470"},{"date":"10-01-2020","nav":"27.36980"},{"date":"09-01-2020","nav":"27.40820"},{"date":"08-01-2020","nav":"27.37450"},{"date":"07-01-2020","nav":"27.36430"},{"date":"06-01-2020","nav":"27.33960"},{"date":"03-01-2020","nav":"27.37610"},{"date":"02-01-2020","nav":"27.35620"},{"date":"01-01-2020","nav":"27.34560"},{"date":"31-12-2019","nav":"27.30600"},{"date":"30-12-2019","nav":"27.31130"},{"date":"27-12-2019","nav":"27.30760"},{"date":"26-12-2019","nav":"27.26900"},{"date":"24-12-2019","nav":"27.26590"},{"date":"23-12-2019","nav":"27.27170"},{"date":"20-12-2019","nav":"27.23530"},{"date":"19-12-2019","nav":"27.13600"},{"date":"18-12-2019","nav":"27.13280"},{"date":"17-12-2019","nav":"27.09890"},{"date":"16-12-2019","nav":"27.06770"},{"date":"13-12-2019","nav":"27.05940"},{"date":"12-12-2019","nav":"27.07790"},{"date":"11-12-2019","nav":"27.08340"},{"date":"10-12-2019","nav":"27.12260"},{"date":"09-12-2019","nav":"27.15460"},{"date":"06-12-2019","nav":"27.15570"},{"date":"05-12-2019","nav":"27.19240"},{"date":"04-12-2019","nav":"27.36120"},{"date":"03-12-2019","nav":"27.32990"},{"date":"02-12-2019","nav":"27.31980"},{"date":"29-11-2019","nav":"27.30570"},{"date":"28-11-2019","nav":"27.29210"},{"date":"27-11-2019","nav":"27.25910"},{"date":"26-11-2019","nav":"27.25400"},{"date":"25-11-2019","nav":"27.24390"},{"date":"22-11-2019","nav":"27.20320"},{"date":"21-11-2019","nav":"27.18770"},{"date":"20-11-2019","nav":"27.19800"},{"date":"19-11-2019","nav":"27.16140"},{"date":"18-11-2019","nav":"27.14200"},{"date":"15-11-2019","nav":"27.10960"},{"date":"14-11-2019","nav":"27.08860"},{"date":"13-11-2019","nav":"27.06260"},{"date":"11-11-2019","nav":"27.01840"},{"date":"08-11-2019","nav":"27.02650"},{"date":"07-11-2019","nav":"27.05520"},{"date":"06-11-2019","nav":"27.05500"},{"date":"05-11-2019","nav":"27.04300"},{"date":"04-11-2019","nav":"27.06450"},{"date":"01-11-2019","nav":"27.06640"},{"date":"31-10-2019","nav":"27.04030"},{"date":"30-10-2019","nav":"26.99570"},{"date":"29-10-2019","nav":"26.97370"},{"date":"25-10-2019","nav":"26.94960"},{"date":"24-10-2019","nav":"26.94550"},{"date":"23-10-2019","nav":"26.93070"},{"date":"22-10-2019","nav":"26.89480"},{"date":"18-10-2019","nav":"26.86640"},{"date":"17-10-2019","nav":"26.85460"},{"date":"16-10-2019","nav":"26.87800"},{"date":"15-10-2019","nav":"26.84370"},{"date":"14-10-2019","nav":"26.83490"},{"date":"11-10-2019","nav":"26.80340"},{"date":"10-10-2019","nav":"26.83540"},{"date":"09-10-2019","nav":"26.83160"},{"date":"07-10-2019","nav":"26.81170"},{"date":"04-10-2019","nav":"26.79320"},{"date":"03-10-2019","nav":"26.84810"},{"date":"01-10-2019","nav":"26.76970"},{"date":"30-09-2019","nav":"26.71560"},{"date":"27-09-2019","nav":"26.66410"},{"date":"26-09-2019","nav":"26.64870"},{"date":"25-09-2019","nav":"26.62840"},{"date":"24-09-2019","nav":"26.62040"},{"date":"23-09-2019","nav":"26.63670"},{"date":"20-09-2019","nav":"26.59110"},{"date":"19-09-2019","nav":"26.74600"},{"date":"18-09-2019","nav":"26.74360"},{"date":"17-09-2019","nav":"26.65680"},{"date":"16-09-2019","nav":"26.67830"},{"date":"13-09-2019","nav":"26.71070"},{"date":"12-09-2019","nav":"26.68490"},{"date":"11-09-2019","nav":"26.70300"},{"date":"09-09-2019","nav":"26.76170"},{"date":"06-09-2019","nav":"26.71190"},{"date":"05-09-2019","nav":"26.72390"},{"date":"04-09-2019","nav":"26.72700"},{"date":"03-09-2019","nav":"26.71460"},{"date":"30-08-2019","nav":"26.64100"},{"date":"29-08-2019","nav":"26.64550"},{"date":"28-08-2019","nav":"26.65450"},{"date":"27-08-2019","nav":"26.67650"},{"date":"26-08-2019","nav":"26.68470"},{"date":"23-08-2019","nav":"26.62000"},{"date":"22-08-2019","nav":"26.61490"},{"date":"21-08-2019","nav":"26.58870"},{"date":"20-08-2019","nav":"26.54600"},{"date":"19-08-2019","nav":"26.52050"},{"date":"16-08-2019","nav":"26.53850"},{"date":"14-08-2019","nav":"26.45040"},{"date":"13-08-2019","nav":"26.56730"},{"date":"09-08-2019","nav":"26.56880"},{"date":"08-08-2019","nav":"26.66480"},{"date":"07-08-2019","nav":"26.65420"},{"date":"06-08-2019","nav":"26.66080"},{"date":"05-08-2019","nav":"26.59650"},{"date":"02-08-2019","nav":"26.63370"},{"date":"01-08-2019","nav":"26.56820"},{"date":"31-07-2019","nav":"26.58810"},{"date":"30-07-2019","nav":"26.55690"},{"date":"29-07-2019","nav":"26.53340"},{"date":"26-07-2019","nav":"26.44700"},{"date":"25-07-2019","nav":"26.42820"},{"date":"24-07-2019","nav":"26.50650"},{"date":"23-07-2019","nav":"26.48510"},{"date":"22-07-2019","nav":"26.50830"},{"date":"19-07-2019","nav":"26.56970"},{"date":"18-07-2019","nav":"26.54610"},{"date":"17-07-2019","nav":"26.57830"},{"date":"16-07-2019","nav":"26.62590"},{"date":"15-07-2019","nav":"26.57730"},{"date":"12-07-2019","nav":"26.51180"},{"date":"11-07-2019","nav":"26.51540"},{"date":"10-07-2019","nav":"26.44980"},{"date":"09-07-2019","nav":"26.40070"},{"date":"08-07-2019","nav":"26.41060"},{"date":"05-07-2019","nav":"26.27340"},{"date":"04-07-2019","nav":"26.15720"},{"date":"03-07-2019","nav":"26.09140"},{"date":"02-07-2019","nav":"26.05500"},{"date":"01-07-2019","nav":"26.02260"},{"date":"28-06-2019","nav":"26.02590"},{"date":"27-06-2019","nav":"26.00160"},{"date":"26-06-2019","nav":"25.98900"},{"date":"25-06-2019","nav":"26.02910"},{"date":"24-06-2019","nav":"26.05900"},{"date":"21-06-2019","nav":"26.05760"},{"date":"20-06-2019","nav":"26.13270"},{"date":"19-06-2019","nav":"26.06310"},{"date":"18-06-2019","nav":"26.05370"},{"date":"17-06-2019","nav":"25.95750"},{"date":"14-06-2019","nav":"25.94830"},{"date":"13-06-2019","nav":"25.90320"},{"date":"12-06-2019","nav":"25.88980"},{"date":"11-06-2019","nav":"25.85070"},{"date":"10-06-2019","nav":"25.83960"},{"date":"07-06-2019","nav":"25.87880"},{"date":"06-06-2019","nav":"25.92820"},{"date":"04-06-2019","nav":"25.80610"},{"date":"03-06-2019","nav":"25.81240"},{"date":"31-05-2019","nav":"25.75920"},{"date":"30-05-2019","nav":"25.65010"},{"date":"29-05-2019","nav":"25.65740"},{"date":"28-05-2019","nav":"25.64720"},{"date":"27-05-2019","nav":"25.61940"},{"date":"24-05-2019","nav":"25.51090"},{"date":"23-05-2019","nav":"25.46260"},{"date":"22-05-2019","nav":"25.42410"},{"date":"21-05-2019","nav":"25.40880"},{"date":"20-05-2019","nav":"25.41190"},{"date":"17-05-2019","nav":"25.33420"},{"date":"16-05-2019","nav":"25.30070"},{"date":"15-05-2019","nav":"25.29200"},{"date":"14-05-2019","nav":"25.29880"},{"date":"13-05-2019","nav":"25.26780"},{"date":"10-05-2019","nav":"25.23650"},{"date":"09-05-2019","nav":"25.23860"},{"date":"08-05-2019","nav":"25.23920"},{"date":"07-05-2019","nav":"25.22220"},{"date":"06-05-2019","nav":"25.21490"},{"date":"03-05-2019","nav":"25.19600"},{"date":"02-05-2019","nav":"25.20630"},{"date":"30-04-2019","nav":"25.19820"},{"date":"26-04-2019","nav":"25.17170"},{"date":"25-04-2019","nav":"25.14890"},{"date":"24-04-2019","nav":"25.15870"},{"date":"23-04-2019","nav":"25.11130"},{"date":"22-04-2019","nav":"25.11510"},{"date":"18-04-2019","nav":"25.16480"},{"date":"16-04-2019","nav":"25.16180"},{"date":"15-04-2019","nav":"25.16500"},{"date":"12-04-2019","nav":"25.16440"},{"date":"11-04-2019","nav":"25.18870"},{"date":"10-04-2019","nav":"25.20050"},{"date":"09-04-2019","nav":"25.18450"},{"date":"08-04-2019","nav":"25.17040"},{"date":"05-04-2019","nav":"25.22260"},{"date":"04-04-2019","nav":"25.23930"},{"date":"03-04-2019","nav":"25.28270"},{"date":"02-04-2019","nav":"25.29120"},{"date":"29-03-2019","nav":"25.19490"},{"date":"28-03-2019","nav":"25.16340"},{"date":"27-03-2019","nav":"25.10480"},{"date":"26-03-2019","nav":"25.10470"},{"date":"25-03-2019","nav":"25.10310"},{"date":"22-03-2019","nav":"25.06940"},{"date":"20-03-2019","nav":"25.04180"},{"date":"19-03-2019","nav":"25.03480"},{"date":"18-03-2019","nav":"25.04350"},{"date":"15-03-2019","nav":"25.01300"},{"date":"14-03-2019","nav":"24.99860"},{"date":"13-03-2019","nav":"24.92480"},{"date":"12-03-2019","nav":"24.93840"},{"date":"11-03-2019","nav":"24.90390"},{"date":"08-03-2019","nav":"24.86420"},{"date":"07-03-2019","nav":"24.84080"},{"date":"06-03-2019","nav":"24.80030"},{"date":"05-03-2019","nav":"24.78850"},{"date":"01-03-2019","nav":"24.75080"},{"date":"28-02-2019","nav":"24.72400"},{"date":"27-02-2019","nav":"24.70740"},{"date":"26-02-2019","nav":"24.73060"},{"date":"25-02-2019","nav":"24.74050"},{"date":"22-02-2019","nav":"24.72330"},{"date":"21-02-2019","nav":"24.72880"},{"date":"20-02-2019","nav":"24.73440"},{"date":"18-02-2019","nav":"24.71470"},{"date":"15-02-2019","nav":"24.73220"},{"date":"14-02-2019","nav":"24.74120"},{"date":"13-02-2019","nav":"24.75100"},{"date":"12-02-2019","nav":"24.68050"},{"date":"11-02-2019","nav":"24.68890"},{"date":"08-02-2019","nav":"24.66890"},{"date":"07-02-2019","nav":"24.61790"},{"date":"06-02-2019","nav":"24.53700"},{"date":"05-02-2019","nav":"24.52760"},{"date":"04-02-2019","nav":"24.52000"},{"date":"01-02-2019","nav":"24.53260"},{"date":"31-01-2019","nav":"24.59040"},{"date":"30-01-2019","nav":"24.54740"},{"date":"29-01-2019","nav":"24.56270"},{"date":"28-01-2019","nav":"24.55400"},{"date":"25-01-2019","nav":"24.53820"},{"date":"24-01-2019","nav":"24.53470"},{"date":"23-01-2019","nav":"24.52820"},{"date":"22-01-2019","nav":"24.52870"},{"date":"21-01-2019","nav":"24.49660"},{"date":"18-01-2019","nav":"24.48690"},{"date":"17-01-2019","nav":"24.50050"},{"date":"16-01-2019","nav":"24.49240"},{"date":"15-01-2019","nav":"24.51750"},{"date":"14-01-2019","nav":"24.51920"},{"date":"11-01-2019","nav":"24.47230"},{"date":"10-01-2019","nav":"24.45580"},{"date":"09-01-2019","nav":"24.44700"},{"date":"08-01-2019","nav":"24.44080"},{"date":"07-01-2019","nav":"24.40760"},{"date":"04-01-2019","nav":"24.40910"},{"date":"03-01-2019","nav":"24.40540"},{"date":"02-01-2019","nav":"24.41020"},{"date":"01-01-2019","nav":"24.38750"},{"date":"31-12-2018","nav":"24.42100"},{"date":"28-12-2018","nav":"24.41610"},{"date":"27-12-2018","nav":"24.46950"},{"date":"26-12-2018","nav":"24.46930"},{"date":"24-12-2018","nav":"24.43810"},{"date":"21-12-2018","nav":"24.42590"},{"date":"20-12-2018","nav":"24.42160"},{"date":"19-12-2018","nav":"24.41670"},{"date":"18-12-2018","nav":"24.31980"},{"date":"17-12-2018","nav":"24.26540"},{"date":"14-12-2018","nav":"24.25850"},{"date":"13-12-2018","nav":"24.27060"},{"date":"12-12-2018","nav":"24.26050"},{"date":"11-12-2018","nav":"24.18650"},{"date":"10-12-2018","nav":"24.13640"},{"date":"07-12-2018","nav":"24.18770"},{"date":"06-12-2018","nav":"24.18540"},{"date":"05-12-2018","nav":"24.14460"},{"date":"04-12-2018","nav":"24.06880"},{"date":"03-12-2018","nav":"24.03460"},{"date":"30-11-2018","nav":"24.01940"},{"date":"29-11-2018","nav":"24.00880"},{"date":"28-11-2018","nav":"23.97820"},{"date":"27-11-2018","nav":"23.94860"},{"date":"26-11-2018","nav":"23.93880"},{"date":"22-11-2018","nav":"23.91230"},{"date":"20-11-2018","nav":"23.88410"},{"date":"19-11-2018","nav":"23.87640"},{"date":"16-11-2018","nav":"23.85690"},{"date":"15-11-2018","nav":"23.85240"},{"date":"14-11-2018","nav":"23.82730"},{"date":"13-11-2018","nav":"23.79600"},{"date":"12-11-2018","nav":"23.77030"},{"date":"09-11-2018","nav":"23.75350"},{"date":"06-11-2018","nav":"23.73340"},{"date":"05-11-2018","nav":"23.72320"},{"date":"02-11-2018","nav":"23.71720"},{"date":"01-11-2018","nav":"23.67750"},{"date":"31-10-2018","nav":"23.66370"},{"date":"30-10-2018","nav":"23.65540"},{"date":"29-10-2018","nav":"23.70080"},{"date":"26-10-2018","nav":"23.66420"},{"date":"25-10-2018","nav":"23.67060"},{"date":"24-10-2018","nav":"23.66020"},{"date":"23-10-2018","nav":"23.64840"},{"date":"22-10-2018","nav":"23.63960"},{"date":"19-10-2018","nav":"23.61150"},{"date":"17-10-2018","nav":"23.59900"},{"date":"16-10-2018","nav":"23.61150"},{"date":"15-10-2018","nav":"23.59460"},{"date":"12-10-2018","nav":"23.57270"},{"date":"11-10-2018","nav":"23.55470"},{"date":"10-10-2018","nav":"23.55530"},{"date":"09-10-2018","nav":"23.52750"},{"date":"08-10-2018","nav":"23.53710"},{"date":"05-10-2018","nav":"23.49950"},{"date":"04-10-2018","nav":"23.47780"},{"date":"03-10-2018","nav":"23.50660"},{"date":"01-10-2018","nav":"23.52380"},{"date":"28-09-2018","nav":"23.48140"},{"date":"27-09-2018","nav":"23.44760"},{"date":"26-09-2018","nav":"23.42990"},{"date":"25-09-2018","nav":"23.43080"},{"date":"24-09-2018","nav":"23.44380"},{"date":"21-09-2018","nav":"23.44290"},{"date":"19-09-2018","nav":"23.43050"},{"date":"18-09-2018","nav":"23.41690"},{"date":"17-09-2018","nav":"23.40070"},{"date":"14-09-2018","nav":"23.38860"},{"date":"12-09-2018","nav":"23.36770"},{"date":"11-09-2018","nav":"23.36480"},{"date":"10-09-2018","nav":"23.38460"},{"date":"07-09-2018","nav":"23.43410"},{"date":"06-09-2018","nav":"23.43180"},{"date":"05-09-2018","nav":"23.43120"},{"date":"04-09-2018","nav":"23.45560"},{"date":"03-09-2018","nav":"23.47350"},{"date":"31-08-2018","nav":"23.46870"},{"date":"30-08-2018","nav":"23.46260"},{"date":"29-08-2018","nav":"23.47790"},{"date":"28-08-2018","nav":"23.47480"},{"date":"27-08-2018","nav":"23.47060"},{"date":"24-08-2018","nav":"23.44420"},{"date":"23-08-2018","nav":"23.44800"},{"date":"21-08-2018","nav":"23.43320"},{"date":"20-08-2018","nav":"23.42410"},{"date":"16-08-2018","nav":"23.40320"},{"date":"14-08-2018","nav":"23.40410"},{"date":"13-08-2018","nav":"23.40020"},{"date":"10-08-2018","nav":"23.40540"},{"date":"09-08-2018","nav":"23.39720"},{"date":"08-08-2018","nav":"23.37630"},{"date":"07-08-2018","nav":"23.36920"},{"date":"06-08-2018","nav":"23.36920"},{"date":"03-08-2018","nav":"23.36190"},{"date":"02-08-2018","nav":"23.36610"},{"date":"01-08-2018","nav":"23.35160"},{"date":"31-07-2018","nav":"23.28010"},{"date":"30-07-2018","nav":"23.26410"},{"date":"27-07-2018","nav":"23.25530"},{"date":"26-07-2018","nav":"23.25860"},{"date":"25-07-2018","nav":"23.24600"},{"date":"24-07-2018","nav":"23.24350"},{"date":"23-07-2018","nav":"23.23820"},{"date":"20-07-2018","nav":"23.23370"},{"date":"19-07-2018","nav":"23.22520"},{"date":"18-07-2018","nav":"23.22560"},{"date":"17-07-2018","nav":"23.22210"},{"date":"16-07-2018","nav":"23.18810"},{"date":"13-07-2018","nav":"23.17290"},{"date":"12-07-2018","nav":"23.16750"},{"date":"11-07-2018","nav":"23.10650"},{"date":"10-07-2018","nav":"23.09580"},{"date":"09-07-2018","nav":"23.09540"},{"date":"06-07-2018","nav":"23.07730"},{"date":"05-07-2018","nav":"23.08150"},{"date":"04-07-2018","nav":"23.09050"},{"date":"03-07-2018","nav":"23.06190"},{"date":"02-07-2018","nav":"23.08140"},{"date":"29-06-2018","nav":"23.05140"},{"date":"28-06-2018","nav":"23.05270"},{"date":"27-06-2018","nav":"23.07770"},{"date":"26-06-2018","nav":"23.08200"},{"date":"25-06-2018","nav":"23.08130"},{"date":"22-06-2018","nav":"23.07380"},{"date":"21-06-2018","nav":"23.08860"},{"date":"20-06-2018","nav":"23.02440"},{"date":"19-06-2018","nav":"22.99500"},{"date":"18-06-2018","nav":"22.97030"},{"date":"15-06-2018","nav":"22.94560"},{"date":"14-06-2018","nav":"22.92150"},{"date":"13-06-2018","nav":"22.91830"},{"date":"12-06-2018","nav":"22.89130"},{"date":"11-06-2018","nav":"22.89000"},{"date":"08-06-2018","nav":"22.87840"},{"date":"07-06-2018","nav":"22.86860"},{"date":"06-06-2018","nav":"22.91160"},{"date":"05-06-2018","nav":"22.94230"},{"date":"04-06-2018","nav":"22.92850"},{"date":"01-06-2018","nav":"22.91820"},{"date":"31-05-2018","nav":"22.92550"},{"date":"30-05-2018","nav":"22.95620"},{"date":"29-05-2018","nav":"22.95460"},{"date":"28-05-2018","nav":"22.95410"},{"date":"25-05-2018","nav":"22.90750"},{"date":"24-05-2018","nav":"22.87350"},{"date":"23-05-2018","nav":"22.88270"},{"date":"22-05-2018","nav":"22.89040"},{"date":"21-05-2018","nav":"22.87340"},{"date":"18-05-2018","nav":"22.85880"},{"date":"17-05-2018","nav":"22.83260"},{"date":"16-05-2018","nav":"22.83510"},{"date":"15-05-2018","nav":"22.87420"},{"date":"14-05-2018","nav":"22.90560"},{"date":"11-05-2018","nav":"22.91920"},{"date":"10-05-2018","nav":"22.92970"},{"date":"09-05-2018","nav":"22.94120"},{"date":"08-05-2018","nav":"22.98980"},{"date":"07-05-2018","nav":"22.97410"},{"date":"04-05-2018","nav":"22.93380"},{"date":"03-05-2018","nav":"22.93690"},{"date":"02-05-2018","nav":"22.93580"},{"date":"27-04-2018","nav":"22.90290"},{"date":"26-04-2018","nav":"22.89480"},{"date":"25-04-2018","nav":"22.89470"},{"date":"24-04-2018","nav":"22.95350"},{"date":"23-04-2018","nav":"22.95130"},{"date":"20-04-2018","nav":"22.96700"},{"date":"19-04-2018","nav":"22.99170"},{"date":"18-04-2018","nav":"23.04080"},{"date":"17-04-2018","nav":"23.05690"},{"date":"16-04-2018","nav":"23.06710"},{"date":"13-04-2018","nav":"23.07330"},{"date":"12-04-2018","nav":"23.05960"},{"date":"11-04-2018","nav":"23.06410"},{"date":"10-04-2018","nav":"23.09980"},{"date":"09-04-2018","nav":"23.13250"},{"date":"06-04-2018","nav":"23.12700"},{"date":"05-04-2018","nav":"23.12870"},{"date":"04-04-2018","nav":"23.04820"},{"date":"03-04-2018","nav":"23.04040"},{"date":"28-03-2018","nav":"23.00370"},{"date":"27-03-2018","nav":"22.96460"},{"date":"26-03-2018","nav":"22.89910"},{"date":"23-03-2018","nav":"22.88790"},{"date":"22-03-2018","nav":"22.88550"},{"date":"21-03-2018","nav":"22.88560"},{"date":"20-03-2018","nav":"22.87810"},{"date":"19-03-2018","nav":"22.86430"},{"date":"16-03-2018","nav":"22.85810"},{"date":"15-03-2018","nav":"22.82980"},{"date":"14-03-2018","nav":"22.81430"},{"date":"13-03-2018","nav":"22.81170"},{"date":"12-03-2018","nav":"22.80000"},{"date":"09-03-2018","nav":"22.76000"},{"date":"08-03-2018","nav":"22.76460"},{"date":"07-03-2018","nav":"22.75490"},{"date":"06-03-2018","nav":"22.72030"},{"date":"05-03-2018","nav":"22.71620"},{"date":"01-03-2018","nav":"22.69970"},{"date":"28-02-2018","nav":"22.71120"},{"date":"27-02-2018","nav":"22.70150"},{"date":"26-02-2018","nav":"22.73520"},{"date":"23-02-2018","nav":"22.72350"},{"date":"22-02-2018","nav":"22.69390"},{"date":"21-02-2018","nav":"22.72510"},{"date":"20-02-2018","nav":"22.73880"},{"date":"16-02-2018","nav":"22.75500"},{"date":"15-02-2018","nav":"22.75340"},{"date":"14-02-2018","nav":"22.77100"},{"date":"12-02-2018","nav":"22.76200"},{"date":"09-02-2018","nav":"22.75440"},{"date":"08-02-2018","nav":"22.75340"},{"date":"07-02-2018","nav":"22.72960"},{"date":"06-02-2018","nav":"22.70890"},{"date":"05-02-2018","nav":"22.69390"},{"date":"02-02-2018","nav":"22.68460"},{"date":"01-02-2018","nav":"22.66680"},{"date":"31-01-2018","nav":"22.73760"},{"date":"30-01-2018","nav":"22.72510"},{"date":"29-01-2018","nav":"22.73980"},{"date":"25-01-2018","nav":"22.75970"},{"date":"24-01-2018","nav":"22.75480"},{"date":"23-01-2018","nav":"22.75840"},{"date":"22-01-2018","nav":"22.73360"},{"date":"19-01-2018","nav":"22.71770"},{"date":"18-01-2018","nav":"22.71440"},{"date":"17-01-2018","nav":"22.72070"},{"date":"16-01-2018","nav":"22.63240"},{"date":"15-01-2018","nav":"22.68200"},{"date":"12-01-2018","nav":"22.66640"},{"date":"11-01-2018","nav":"22.66600"},{"date":"10-01-2018","nav":"22.65790"},{"date":"09-01-2018","nav":"22.68390"},{"date":"08-01-2018","nav":"22.69300"},{"date":"05-01-2018","nav":"22.67920"},{"date":"04-01-2018","nav":"22.64850"},{"date":"03-01-2018","nav":"22.65780"},{"date":"02-01-2018","nav":"22.65830"},{"date":"01-01-2018","nav":"22.64820"},{"date":"29-12-2017","nav":"22.62900"},{"date":"28-12-2017","nav":"22.59380"},{"date":"27-12-2017","nav":"22.65520"},{"date":"26-12-2017","nav":"22.65070"},{"date":"22-12-2017","nav":"22.65080"},{"date":"21-12-2017","nav":"22.67680"},{"date":"20-12-2017","nav":"22.69270"},{"date":"19-12-2017","nav":"22.70290"},{"date":"18-12-2017","nav":"22.70440"},{"date":"15-12-2017","nav":"22.68680"},{"date":"14-12-2017","nav":"22.68590"},{"date":"13-12-2017","nav":"22.68750"},{"date":"12-12-2017","nav":"22.69390"},{"date":"11-12-2017","nav":"22.70340"},{"date":"08-12-2017","nav":"22.72360"},{"date":"07-12-2017","nav":"22.72220"},{"date":"06-12-2017","nav":"22.72030"},{"date":"05-12-2017","nav":"22.72050"},{"date":"04-12-2017","nav":"22.71570"},{"date":"30-11-2017","nav":"22.69940"},{"date":"29-11-2017","nav":"22.70060"},{"date":"28-11-2017","nav":"22.69710"},{"date":"27-11-2017","nav":"22.70790"},{"date":"24-11-2017","nav":"22.70680"},{"date":"23-11-2017","nav":"22.70060"},{"date":"22-11-2017","nav":"22.71110"},{"date":"21-11-2017","nav":"22.73380"},{"date":"20-11-2017","nav":"22.72990"},{"date":"17-11-2017","nav":"22.66390"},{"date":"16-11-2017","nav":"22.64440"},{"date":"15-11-2017","nav":"22.66660"},{"date":"14-11-2017","nav":"22.65540"},{"date":"13-11-2017","nav":"22.71020"},{"date":"10-11-2017","nav":"22.70450"},{"date":"09-11-2017","nav":"22.70060"},{"date":"08-11-2017","nav":"22.69880"},{"date":"07-11-2017","nav":"22.69680"},{"date":"06-11-2017","nav":"22.71010"},{"date":"03-11-2017","nav":"22.70180"},{"date":"02-11-2017","nav":"22.69370"},{"date":"01-11-2017","nav":"22.68340"},{"date":"31-10-2017","nav":"22.67130"},{"date":"30-10-2017","nav":"22.67410"},{"date":"27-10-2017","nav":"22.67760"},{"date":"26-10-2017","nav":"22.67220"},{"date":"25-10-2017","nav":"22.65900"},{"date":"24-10-2017","nav":"22.64740"},{"date":"23-10-2017","nav":"22.63970"},{"date":"18-10-2017","nav":"22.63970"},{"date":"17-10-2017","nav":"22.63430"},{"date":"16-10-2017","nav":"22.63790"},{"date":"13-10-2017","nav":"22.62350"},{"date":"12-10-2017","nav":"22.60440"},{"date":"11-10-2017","nav":"22.59880"},{"date":"10-10-2017","nav":"22.58680"},{"date":"09-10-2017","nav":"22.58390"},{"date":"06-10-2017","nav":"22.57720"},{"date":"05-10-2017","nav":"22.58180"},{"date":"04-10-2017","nav":"22.59150"},{"date":"03-10-2017","nav":"22.59960"},{"date":"29-09-2017","nav":"22.55620"},{"date":"28-09-2017","nav":"22.56230"},{"date":"27-09-2017","nav":"22.54850"},{"date":"26-09-2017","nav":"22.54770"},{"date":"25-09-2017","nav":"22.55790"},{"date":"22-09-2017","nav":"22.53480"},{"date":"21-09-2017","nav":"22.54910"},{"date":"20-09-2017","nav":"22.59280"},{"date":"19-09-2017","nav":"22.58540"},{"date":"18-09-2017","nav":"22.57840"},{"date":"15-09-2017","nav":"22.58010"},{"date":"14-09-2017","nav":"22.58960"},{"date":"13-09-2017","nav":"22.59240"},{"date":"12-09-2017","nav":"22.59560"},{"date":"11-09-2017","nav":"22.59670"},{"date":"08-09-2017","nav":"22.59060"},{"date":"07-09-2017","nav":"22.59690"},{"date":"06-09-2017","nav":"22.60200"},{"date":"05-09-2017","nav":"22.59580"},{"date":"04-09-2017","nav":"22.59780"},{"date":"01-09-2017","nav":"22.59480"},{"date":"31-08-2017","nav":"22.55850"},{"date":"30-08-2017","nav":"22.54760"},{"date":"29-08-2017","nav":"22.54410"},{"date":"28-08-2017","nav":"22.53530"},{"date":"24-08-2017","nav":"22.52680"},{"date":"23-08-2017","nav":"22.52140"},{"date":"22-08-2017","nav":"22.51680"},{"date":"21-08-2017","nav":"22.51420"},{"date":"18-08-2017","nav":"22.50800"},{"date":"16-08-2017","nav":"22.48760"},{"date":"14-08-2017","nav":"22.49360"},{"date":"11-08-2017","nav":"22.48310"},{"date":"10-08-2017","nav":"22.48840"},{"date":"09-08-2017","nav":"22.50010"},{"date":"08-08-2017","nav":"22.49760"},{"date":"07-08-2017","nav":"22.49570"},{"date":"04-08-2017","nav":"22.48940"},{"date":"03-08-2017","nav":"22.48500"},{"date":"02-08-2017","nav":"22.41890"},{"date":"01-08-2017","nav":"22.39810"},{"date":"31-07-2017","nav":"22.37890"},{"date":"28-07-2017","nav":"22.37720"},{"date":"27-07-2017","nav":"22.38940"},{"date":"26-07-2017","nav":"22.38840"},{"date":"25-07-2017","nav":"22.40210"},{"date":"24-07-2017","nav":"22.40550"},{"date":"21-07-2017","nav":"22.37060"},{"date":"20-07-2017","nav":"22.32680"},{"date":"19-07-2017","nav":"22.32860"},{"date":"18-07-2017","nav":"22.30100"},{"date":"17-07-2017","nav":"22.27970"},{"date":"14-07-2017","nav":"22.25580"},{"date":"13-07-2017","nav":"22.25530"},{"date":"12-07-2017","nav":"22.23610"},{"date":"11-07-2017","nav":"22.22280"},{"date":"10-07-2017","nav":"22.22110"},{"date":"07-07-2017","nav":"22.17130"},{"date":"06-07-2017","nav":"22.14760"},{"date":"05-07-2017","nav":"22.12480"},{"date":"04-07-2017","nav":"22.10850"},{"date":"03-07-2017","nav":"22.10370"},{"date":"30-06-2017","nav":"22.15450"},{"date":"29-06-2017","nav":"22.15180"},{"date":"28-06-2017","nav":"22.13010"},{"date":"27-06-2017","nav":"22.17930"},{"date":"23-06-2017","nav":"22.17710"},{"date":"22-06-2017","nav":"22.17900"},{"date":"21-06-2017","nav":"22.19070"},{"date":"20-06-2017","nav":"22.17460"},{"date":"19-06-2017","nav":"22.15680"},{"date":"16-06-2017","nav":"22.12870"},{"date":"15-06-2017","nav":"22.14700"},{"date":"14-06-2017","nav":"22.15760"},{"date":"13-06-2017","nav":"22.14980"},{"date":"12-06-2017","nav":"22.13150"},{"date":"09-06-2017","nav":"22.12350"},{"date":"08-06-2017","nav":"22.11420"},{"date":"07-06-2017","nav":"22.03490"},{"date":"06-06-2017","nav":"21.94690"},{"date":"05-06-2017","nav":"21.93480"},{"date":"02-06-2017","nav":"21.92670"},{"date":"01-06-2017","nav":"21.92220"},{"date":"31-05-2017","nav":"21.87980"},{"date":"30-05-2017","nav":"21.87340"},{"date":"29-05-2017","nav":"21.86870"},{"date":"26-05-2017","nav":"21.87320"},{"date":"25-05-2017","nav":"21.85700"},{"date":"24-05-2017","nav":"21.82660"},{"date":"23-05-2017","nav":"21.81820"},{"date":"22-05-2017","nav":"21.81260"},{"date":"19-05-2017","nav":"21.79170"},{"date":"18-05-2017","nav":"21.78970"},{"date":"17-05-2017","nav":"21.78140"},{"date":"16-05-2017","nav":"21.76010"},{"date":"15-05-2017","nav":"21.76510"},{"date":"12-05-2017","nav":"21.72390"},{"date":"11-05-2017","nav":"21.71540"},{"date":"09-05-2017","nav":"21.70750"},{"date":"08-05-2017","nav":"21.69550"},{"date":"05-05-2017","nav":"21.67780"},{"date":"04-05-2017","nav":"21.68440"},{"date":"03-05-2017","nav":"21.67670"},{"date":"02-05-2017","nav":"21.67660"},{"date":"28-04-2017","nav":"21.66290"},{"date":"27-04-2017","nav":"21.65470"},{"date":"26-04-2017","nav":"21.64050"},{"date":"25-04-2017","nav":"21.64760"},{"date":"24-04-2017","nav":"21.63140"},{"date":"21-04-2017","nav":"21.62570"},{"date":"20-04-2017","nav":"21.65460"},{"date":"19-04-2017","nav":"21.66390"},{"date":"18-04-2017","nav":"21.63460"},{"date":"17-04-2017","nav":"21.61280"},{"date":"13-04-2017","nav":"21.60420"},{"date":"12-04-2017","nav":"21.57820"},{"date":"11-04-2017","nav":"21.55490"},{"date":"10-04-2017","nav":"21.52660"},{"date":"07-04-2017","nav":"21.50810"},{"date":"06-04-2017","nav":"21.51340"},{"date":"05-04-2017","nav":"21.57430"},{"date":"03-04-2017","nav":"21.56570"},{"date":"31-03-2017","nav":"21.54940"},{"date":"30-03-2017","nav":"21.52840"},{"date":"29-03-2017","nav":"21.51390"},{"date":"27-03-2017","nav":"21.51180"},{"date":"24-03-2017","nav":"21.44990"},{"date":"23-03-2017","nav":"21.43790"},{"date":"22-03-2017","nav":"21.44140"},{"date":"21-03-2017","nav":"21.39420"},{"date":"20-03-2017","nav":"21.36970"},{"date":"17-03-2017","nav":"21.36500"},{"date":"16-03-2017","nav":"21.36160"},{"date":"15-03-2017","nav":"21.31220"},{"date":"14-03-2017","nav":"21.28800"},{"date":"10-03-2017","nav":"21.27920"},{"date":"09-03-2017","nav":"21.28240"},{"date":"08-03-2017","nav":"21.29920"},{"date":"07-03-2017","nav":"21.30860"},{"date":"06-03-2017","nav":"21.32300"},{"date":"03-03-2017","nav":"21.33040"},{"date":"02-03-2017","nav":"21.31550"},{"date":"01-03-2017","nav":"21.31830"},{"date":"28-02-2017","nav":"21.36220"},{"date":"27-02-2017","nav":"21.34930"},{"date":"23-02-2017","nav":"21.33220"},{"date":"22-02-2017","nav":"21.32270"},{"date":"20-02-2017","nav":"21.32950"},{"date":"17-02-2017","nav":"21.32150"},{"date":"16-02-2017","nav":"21.31720"},{"date":"15-02-2017","nav":"21.31180"},{"date":"14-02-2017","nav":"21.30130"},{"date":"13-02-2017","nav":"21.31070"},{"date":"10-02-2017","nav":"21.29610"},{"date":"09-02-2017","nav":"21.25220"},{"date":"08-02-2017","nav":"21.31920"},{"date":"07-02-2017","nav":"21.59410"},{"date":"06-02-2017","nav":"21.59370"},{"date":"03-02-2017","nav":"21.59440"},{"date":"02-02-2017","nav":"21.59860"},{"date":"01-02-2017","nav":"21.57190"},{"date":"31-01-2017","nav":"21.57150"},{"date":"30-01-2017","nav":"21.57290"},{"date":"27-01-2017","nav":"21.57290"},{"date":"25-01-2017","nav":"21.56140"},{"date":"24-01-2017","nav":"21.55130"},{"date":"23-01-2017","nav":"21.54160"},{"date":"20-01-2017","nav":"21.52330"},{"date":"19-01-2017","nav":"21.51820"},{"date":"18-01-2017","nav":"21.53000"},{"date":"17-01-2017","nav":"21.54110"},{"date":"16-01-2017","nav":"21.52200"},{"date":"13-01-2017","nav":"21.52240"},{"date":"12-01-2017","nav":"21.54240"},{"date":"11-01-2017","nav":"21.50990"},{"date":"10-01-2017","nav":"21.49940"},{"date":"09-01-2017","nav":"21.49720"},{"date":"06-01-2017","nav":"21.50720"},{"date":"05-01-2017","nav":"21.51060"},{"date":"04-01-2017","nav":"21.51570"},{"date":"03-01-2017","nav":"21.46640"},{"date":"02-01-2017","nav":"21.46070"},{"date":"30-12-2016","nav":"21.30960"},{"date":"29-12-2016","nav":"21.25070"},{"date":"28-12-2016","nav":"21.14820"},{"date":"27-12-2016","nav":"21.15420"},{"date":"26-12-2016","nav":"21.19030"},{"date":"23-12-2016","nav":"21.23610"},{"date":"22-12-2016","nav":"21.26610"},{"date":"21-12-2016","nav":"21.33570"},{"date":"20-12-2016","nav":"21.31880"},{"date":"19-12-2016","nav":"21.28900"},{"date":"16-12-2016","nav":"21.27390"},{"date":"15-12-2016","nav":"21.27990"},{"date":"14-12-2016","nav":"21.43350"},{"date":"13-12-2016","nav":"21.42590"},{"date":"09-12-2016","nav":"21.39510"},{"date":"08-12-2016","nav":"21.42350"},{"date":"07-12-2016","nav":"21.46110"},{"date":"06-12-2016","nav":"21.69750"},{"date":"05-12-2016","nav":"21.68840"},{"date":"02-12-2016","nav":"21.66340"},{"date":"01-12-2016","nav":"21.69550"},{"date":"30-11-2016","nav":"21.66640"},{"date":"29-11-2016","nav":"21.60000"},{"date":"28-11-2016","nav":"21.62070"},{"date":"25-11-2016","nav":"21.71320"},{"date":"24-11-2016","nav":"21.74990"},{"date":"23-11-2016","nav":"21.65430"},{"date":"22-11-2016","nav":"21.62440"},{"date":"21-11-2016","nav":"21.58260"},{"date":"18-11-2016","nav":"21.42630"},{"date":"17-11-2016","nav":"21.44950"},{"date":"16-11-2016","nav":"21.43460"},{"date":"15-11-2016","nav":"21.31080"},{"date":"11-11-2016","nav":"21.14930"},{"date":"10-11-2016","nav":"21.19550"},{"date":"09-11-2016","nav":"21.13030"},{"date":"08-11-2016","nav":"21.01390"},{"date":"07-11-2016","nav":"21.00030"},{"date":"04-11-2016","nav":"20.98930"},{"date":"03-11-2016","nav":"21.00160"},{"date":"02-11-2016","nav":"21.01110"},{"date":"01-11-2016","nav":"21.00480"},{"date":"28-10-2016","nav":"20.99480"},{"date":"27-10-2016","nav":"20.99530"},{"date":"26-10-2016","nav":"21.00520"},{"date":"25-10-2016","nav":"21.00490"},{"date":"24-10-2016","nav":"21.01710"},{"date":"21-10-2016","nav":"21.00290"},{"date":"20-10-2016","nav":"21.00480"},{"date":"19-10-2016","nav":"21.00730"},{"date":"18-10-2016","nav":"21.00510"},{"date":"17-10-2016","nav":"20.97560"},{"date":"14-10-2016","nav":"20.96600"},{"date":"13-10-2016","nav":"20.98780"},{"date":"10-10-2016","nav":"20.99870"},{"date":"07-10-2016","nav":"20.96790"},{"date":"06-10-2016","nav":"21.00460"},{"date":"05-10-2016","nav":"21.00500"},{"date":"04-10-2016","nav":"20.91430"},{"date":"03-10-2016","nav":"20.87550"},{"date":"30-09-2016","nav":"20.82700"},{"date":"29-09-2016","nav":"20.79300"},{"date":"28-09-2016","nav":"20.85720"},{"date":"27-09-2016","nav":"20.85150"},{"date":"26-09-2016","nav":"20.82210"},{"date":"23-09-2016","nav":"20.75610"},{"date":"22-09-2016","nav":"20.71870"},{"date":"21-09-2016","nav":"20.66000"},{"date":"20-09-2016","nav":"20.64170"},{"date":"19-09-2016","nav":"20.65370"},{"date":"16-09-2016","nav":"20.64570"},{"date":"15-09-2016","nav":"20.63330"},{"date":"14-09-2016","nav":"20.62050"},{"date":"12-09-2016","nav":"20.62850"},{"date":"09-09-2016","nav":"20.64820"},{"date":"08-09-2016","nav":"20.64740"},{"date":"07-09-2016","nav":"20.63470"},{"date":"06-09-2016","nav":"20.57470"},{"date":"02-09-2016","nav":"20.53550"},{"date":"01-09-2016","nav":"20.54500"},{"date":"31-08-2016","nav":"20.54780"},{"date":"30-08-2016","nav":"20.54070"},{"date":"29-08-2016","nav":"20.51960"},{"date":"26-08-2016","nav":"20.50070"},{"date":"25-08-2016","nav":"20.48560"},{"date":"24-08-2016","nav":"20.45250"},{"date":"23-08-2016","nav":"20.42500"},{"date":"22-08-2016","nav":"20.40760"},{"date":"19-08-2016","nav":"20.43280"},{"date":"18-08-2016","nav":"20.41910"},{"date":"16-08-2016","nav":"20.43330"},{"date":"12-08-2016","nav":"20.42290"},{"date":"11-08-2016","nav":"20.41780"},{"date":"10-08-2016","nav":"20.37840"},{"date":"09-08-2016","nav":"20.33910"},{"date":"08-08-2016","nav":"20.27970"},{"date":"05-08-2016","nav":"20.26040"},{"date":"04-08-2016","nav":"20.24210"},{"date":"03-08-2016","nav":"20.21830"},{"date":"02-08-2016","nav":"20.24210"},{"date":"01-08-2016","nav":"20.26100"},{"date":"29-07-2016","nav":"20.22880"},{"date":"28-07-2016","nav":"20.20600"},{"date":"27-07-2016","nav":"20.14520"},{"date":"26-07-2016","nav":"20.13900"},{"date":"25-07-2016","nav":"20.13840"},{"date":"22-07-2016","nav":"20.10910"},{"date":"21-07-2016","nav":"20.07530"},{"date":"20-07-2016","nav":"20.05990"},{"date":"19-07-2016","nav":"20.02880"},{"date":"18-07-2016","nav":"20.00430"},{"date":"15-07-2016","nav":"20.00730"},{"date":"14-07-2016","nav":"19.99150"},{"date":"13-07-2016","nav":"19.98280"},{"date":"12-07-2016","nav":"19.93370"},{"date":"11-07-2016","nav":"19.87970"},{"date":"08-07-2016","nav":"19.83850"},{"date":"07-07-2016","nav":"19.82580"},{"date":"05-07-2016","nav":"19.81140"},{"date":"04-07-2016","nav":"19.77750"},{"date":"01-07-2016","nav":"19.76060"},{"date":"30-06-2016","nav":"19.73120"},{"date":"29-06-2016","nav":"19.72910"},{"date":"28-06-2016","nav":"19.70820"},{"date":"27-06-2016","nav":"19.70680"},{"date":"24-06-2016","nav":"19.68200"},{"date":"23-06-2016","nav":"19.66660"},{"date":"22-06-2016","nav":"19.65660"},{"date":"21-06-2016","nav":"19.65510"},{"date":"20-06-2016","nav":"19.64990"},{"date":"17-06-2016","nav":"19.63880"},{"date":"16-06-2016","nav":"19.63620"},{"date":"15-06-2016","nav":"19.62400"},{"date":"14-06-2016","nav":"19.62280"},{"date":"13-06-2016","nav":"19.61100"},{"date":"10-06-2016","nav":"19.61130"},{"date":"09-06-2016","nav":"19.60420"},{"date":"08-06-2016","nav":"19.59820"},{"date":"07-06-2016","nav":"19.59540"},{"date":"06-06-2016","nav":"19.59170"},{"date":"03-06-2016","nav":"19.57460"},{"date":"02-06-2016","nav":"19.57140"},{"date":"01-06-2016","nav":"19.56470"},{"date":"31-05-2016","nav":"19.55810"},{"date":"30-05-2016","nav":"19.55800"},{"date":"27-05-2016","nav":"19.55180"},{"date":"26-05-2016","nav":"19.54460"},{"date":"25-05-2016","nav":"19.54410"},{"date":"24-05-2016","nav":"19.54150"},{"date":"23-05-2016","nav":"19.54250"},{"date":"20-05-2016","nav":"19.52790"},{"date":"19-05-2016","nav":"19.52950"},{"date":"18-05-2016","nav":"19.52680"},{"date":"17-05-2016","nav":"19.52790"},{"date":"16-05-2016","nav":"19.52670"},{"date":"13-05-2016","nav":"19.51070"},{"date":"12-05-2016","nav":"19.51460"},{"date":"11-05-2016","nav":"19.50490"},{"date":"10-05-2016","nav":"19.50580"},{"date":"09-05-2016","nav":"19.49960"},{"date":"06-05-2016","nav":"19.48270"},{"date":"05-05-2016","nav":"19.47570"},{"date":"04-05-2016","nav":"19.47730"},{"date":"03-05-2016","nav":"19.47150"},{"date":"02-05-2016","nav":"19.47300"},{"date":"29-04-2016","nav":"19.46220"},{"date":"28-04-2016","nav":"19.45630"},{"date":"27-04-2016","nav":"19.44490"},{"date":"26-04-2016","nav":"19.44150"},{"date":"25-04-2016","nav":"19.43470"},{"date":"22-04-2016","nav":"19.43260"},{"date":"21-04-2016","nav":"19.42620"},{"date":"20-04-2016","nav":"19.44940"},{"date":"18-04-2016","nav":"19.43180"},{"date":"13-04-2016","nav":"19.42150"},{"date":"12-04-2016","nav":"19.42600"},{"date":"11-04-2016","nav":"19.42740"},{"date":"07-04-2016","nav":"19.38970"},{"date":"06-04-2016","nav":"19.37110"},{"date":"05-04-2016","nav":"19.35030"},{"date":"04-04-2016","nav":"19.35520"},{"date":"31-03-2016","nav":"19.26500"},{"date":"30-03-2016","nav":"19.21830"},{"date":"29-03-2016","nav":"19.22050"},{"date":"28-03-2016","nav":"19.21910"},{"date":"23-03-2016","nav":"19.19460"},{"date":"22-03-2016","nav":"19.17610"},{"date":"21-03-2016","nav":"19.16800"},{"date":"18-03-2016","nav":"19.12020"},{"date":"17-03-2016","nav":"19.07250"},{"date":"16-03-2016","nav":"19.02380"},{"date":"15-03-2016","nav":"19.00400"},{"date":"14-03-2016","nav":"18.98780"},{"date":"11-03-2016","nav":"18.93720"},{"date":"10-03-2016","nav":"18.93450"},{"date":"09-03-2016","nav":"18.93260"},{"date":"08-03-2016","nav":"18.93020"},{"date":"04-03-2016","nav":"18.91270"},{"date":"03-03-2016","nav":"18.91400"},{"date":"02-03-2016","nav":"18.92120"},{"date":"01-03-2016","nav":"18.92420"},{"date":"29-02-2016","nav":"18.89750"},{"date":"26-02-2016","nav":"18.69600"},{"date":"25-02-2016","nav":"18.62850"},{"date":"24-02-2016","nav":"18.71390"},{"date":"23-02-2016","nav":"18.72660"},{"date":"22-02-2016","nav":"18.78940"},{"date":"18-02-2016","nav":"18.82970"},{"date":"17-02-2016","nav":"18.75980"},{"date":"16-02-2016","nav":"18.77260"},{"date":"15-02-2016","nav":"18.80830"},{"date":"12-02-2016","nav":"18.83290"},{"date":"11-02-2016","nav":"18.84990"},{"date":"10-02-2016","nav":"18.82610"},{"date":"09-02-2016","nav":"18.80590"},{"date":"08-02-2016","nav":"18.82400"},{"date":"05-02-2016","nav":"18.82820"},{"date":"04-02-2016","nav":"18.81680"},{"date":"03-02-2016","nav":"18.80870"},{"date":"02-02-2016","nav":"18.82470"},{"date":"01-02-2016","nav":"18.85420"},{"date":"29-01-2016","nav":"18.84880"},{"date":"28-01-2016","nav":"18.82930"},{"date":"27-01-2016","nav":"18.83450"},{"date":"25-01-2016","nav":"18.81990"},{"date":"22-01-2016","nav":"18.83230"},{"date":"21-01-2016","nav":"18.85410"},{"date":"20-01-2016","nav":"18.81450"},{"date":"19-01-2016","nav":"18.76800"},{"date":"18-01-2016","nav":"18.70270"},{"date":"15-01-2016","nav":"18.71190"},{"date":"14-01-2016","nav":"18.76320"},{"date":"13-01-2016","nav":"18.83040"},{"date":"12-01-2016","nav":"18.84400"},{"date":"11-01-2016","nav":"18.86410"},{"date":"08-01-2016","nav":"18.77410"},{"date":"07-01-2016","nav":"18.77020"},{"date":"06-01-2016","nav":"18.76080"},{"date":"05-01-2016","nav":"18.75650"},{"date":"04-01-2016","nav":"18.75480"},{"date":"01-01-2016","nav":"18.73200"},{"date":"31-12-2015","nav":"18.67870"},{"date":"30-12-2015","nav":"18.67710"},{"date":"29-12-2015","nav":"18.66990"},{"date":"28-12-2015","nav":"18.67170"},{"date":"23-12-2015","nav":"18.65230"},{"date":"22-12-2015","nav":"18.62680"},{"date":"21-12-2015","nav":"18.61740"},{"date":"18-12-2015","nav":"18.63130"},{"date":"17-12-2015","nav":"18.65120"},{"date":"16-12-2015","nav":"18.63830"},{"date":"15-12-2015","nav":"18.58510"},{"date":"14-12-2015","nav":"18.57240"},{"date":"11-12-2015","nav":"18.60630"},{"date":"10-12-2015","nav":"18.58710"},{"date":"09-12-2015","nav":"18.59120"},{"date":"08-12-2015","nav":"18.57770"},{"date":"07-12-2015","nav":"18.59750"},{"date":"04-12-2015","nav":"18.57860"},{"date":"03-12-2015","nav":"18.60480"},{"date":"02-12-2015","nav":"18.55850"},{"date":"01-12-2015","nav":"18.54550"},{"date":"30-11-2015","nav":"18.50900"},{"date":"27-11-2015","nav":"18.51290"},{"date":"26-11-2015","nav":"18.54530"},{"date":"24-11-2015","nav":"18.56030"},{"date":"23-11-2015","nav":"18.53710"},{"date":"20-11-2015","nav":"18.55840"},{"date":"19-11-2015","nav":"18.59120"},{"date":"18-11-2015","nav":"18.57580"},{"date":"17-11-2015","nav":"18.58310"},{"date":"16-11-2015","nav":"18.59240"},{"date":"13-11-2015","nav":"18.59650"},{"date":"10-11-2015","nav":"18.53510"},{"date":"09-11-2015","nav":"18.50300"},{"date":"06-11-2015","nav":"18.53530"},{"date":"05-11-2015","nav":"18.52420"},{"date":"04-11-2015","nav":"18.54890"},{"date":"03-11-2015","nav":"18.56290"},{"date":"02-11-2015","nav":"18.56480"},{"date":"30-10-2015","nav":"18.54230"},{"date":"29-10-2015","nav":"18.54330"},{"date":"28-10-2015","nav":"18.57550"},{"date":"27-10-2015","nav":"18.56260"},{"date":"26-10-2015","nav":"18.54730"},{"date":"23-10-2015","nav":"18.57560"},{"date":"21-10-2015","nav":"18.57310"},{"date":"20-10-2015","nav":"18.57820"},{"date":"19-10-2015","nav":"18.57600"},{"date":"16-10-2015","nav":"18.57000"},{"date":"15-10-2015","nav":"18.57090"},{"date":"14-10-2015","nav":"18.56620"},{"date":"13-10-2015","nav":"18.55080"},{"date":"12-10-2015","nav":"18.54470"},{"date":"09-10-2015","nav":"18.56090"},{"date":"08-10-2015","nav":"18.54700"},{"date":"07-10-2015","nav":"18.52890"},{"date":"06-10-2015","nav":"18.54290"},{"date":"05-10-2015","nav":"18.54850"},{"date":"01-10-2015","nav":"18.50210"},{"date":"30-09-2015","nav":"18.51060"},{"date":"29-09-2015","nav":"18.46650"},{"date":"28-09-2015","nav":"18.33660"},{"date":"24-09-2015","nav":"18.32990"},{"date":"23-09-2015","nav":"18.32170"},{"date":"22-09-2015","nav":"18.31890"},{"date":"21-09-2015","nav":"18.32550"},{"date":"18-09-2015","nav":"18.31320"},{"date":"16-09-2015","nav":"18.25490"},{"date":"15-09-2015","nav":"18.24650"},{"date":"14-09-2015","nav":"18.24580"},{"date":"11-09-2015","nav":"18.21960"},{"date":"10-09-2015","nav":"18.21010"},{"date":"09-09-2015","nav":"18.21060"},{"date":"08-09-2015","nav":"18.19790"},{"date":"07-09-2015","nav":"18.17010"},{"date":"04-09-2015","nav":"18.19350"},{"date":"03-09-2015","nav":"18.19810"},{"date":"02-09-2015","nav":"18.19350"},{"date":"01-09-2015","nav":"18.18860"},{"date":"31-08-2015","nav":"18.15070"},{"date":"28-08-2015","nav":"18.14870"},{"date":"27-08-2015","nav":"18.14800"},{"date":"26-08-2015","nav":"18.07920"},{"date":"25-08-2015","nav":"18.04320"},{"date":"24-08-2015","nav":"17.96420"},{"date":"21-08-2015","nav":"18.05540"},{"date":"20-08-2015","nav":"18.09030"},{"date":"19-08-2015","nav":"18.09740"},{"date":"17-08-2015","nav":"18.07920"},{"date":"14-08-2015","nav":"18.06780"},{"date":"13-08-2015","nav":"18.04530"},{"date":"12-08-2015","nav":"17.97930"},{"date":"11-08-2015","nav":"17.97200"},{"date":"10-08-2015","nav":"17.97180"},{"date":"07-08-2015","nav":"17.93950"},{"date":"06-08-2015","nav":"17.93810"},{"date":"05-08-2015","nav":"17.90810"},{"date":"04-08-2015","nav":"17.89880"},{"date":"03-08-2015","nav":"17.93450"},{"date":"31-07-2015","nav":"17.93970"},{"date":"30-07-2015","nav":"17.91590"},{"date":"29-07-2015","nav":"17.92340"},{"date":"28-07-2015","nav":"17.91840"},{"date":"27-07-2015","nav":"17.87790"},{"date":"24-07-2015","nav":"17.85790"},{"date":"23-07-2015","nav":"17.86820"},{"date":"22-07-2015","nav":"17.84820"},{"date":"21-07-2015","nav":"17.83620"},{"date":"20-07-2015","nav":"17.83670"},{"date":"17-07-2015","nav":"17.82840"},{"date":"16-07-2015","nav":"17.80570"},{"date":"15-07-2015","nav":"17.80010"},{"date":"14-07-2015","nav":"17.80670"},{"date":"13-07-2015","nav":"17.76130"},{"date":"10-07-2015","nav":"17.82880"},{"date":"09-07-2015","nav":"17.82460"},{"date":"08-07-2015","nav":"17.82330"},{"date":"07-07-2015","nav":"17.81700"},{"date":"06-07-2015","nav":"17.83300"},{"date":"03-07-2015","nav":"17.77640"},{"date":"02-07-2015","nav":"17.77150"},{"date":"01-07-2015","nav":"17.75360"},{"date":"30-06-2015","nav":"17.72510"},{"date":"29-06-2015","nav":"17.70170"},{"date":"26-06-2015","nav":"17.74590"},{"date":"25-06-2015","nav":"17.71610"},{"date":"24-06-2015","nav":"17.75480"},{"date":"23-06-2015","nav":"17.80350"},{"date":"22-06-2015","nav":"17.79860"},{"date":"19-06-2015","nav":"17.80450"},{"date":"18-06-2015","nav":"17.73220"},{"date":"17-06-2015","nav":"17.66010"},{"date":"16-06-2015","nav":"17.62030"},{"date":"15-06-2015","nav":"17.64060"},{"date":"12-06-2015","nav":"17.59570"},{"date":"11-06-2015","nav":"17.59630"},{"date":"10-06-2015","nav":"17.65450"},{"date":"09-06-2015","nav":"17.69110"},{"date":"08-06-2015","nav":"17.66640"},{"date":"05-06-2015","nav":"17.67280"},{"date":"04-06-2015","nav":"17.64590"},{"date":"03-06-2015","nav":"17.69600"},{"date":"02-06-2015","nav":"17.71640"},{"date":"01-06-2015","nav":"17.78540"},{"date":"29-05-2015","nav":"17.78720"},{"date":"28-05-2015","nav":"17.77370"},{"date":"27-05-2015","nav":"17.76830"},{"date":"26-05-2015","nav":"17.75240"},{"date":"25-05-2015","nav":"17.76900"},{"date":"22-05-2015","nav":"17.76890"},{"date":"21-05-2015","nav":"17.74400"},{"date":"20-05-2015","nav":"17.74400"},{"date":"19-05-2015","nav":"17.72320"},{"date":"18-05-2015","nav":"17.65740"},{"date":"15-05-2015","nav":"17.60300"},{"date":"14-05-2015","nav":"17.60350"},{"date":"13-05-2015","nav":"17.59370"},{"date":"12-05-2015","nav":"17.56860"},{"date":"11-05-2015","nav":"17.62260"},{"date":"08-05-2015","nav":"17.52670"},{"date":"07-05-2015","nav":"17.52320"},{"date":"06-05-2015","nav":"17.60140"},{"date":"05-05-2015","nav":"17.64710"},{"date":"30-04-2015","nav":"17.61290"},{"date":"29-04-2015","nav":"17.65120"},{"date":"28-04-2015","nav":"17.68880"},{"date":"27-04-2015","nav":"17.66210"},{"date":"24-04-2015","nav":"17.65290"},{"date":"23-04-2015","nav":"17.67870"},{"date":"22-04-2015","nav":"17.68310"},{"date":"21-04-2015","nav":"17.66410"},{"date":"20-04-2015","nav":"17.63370"},{"date":"17-04-2015","nav":"17.63270"},{"date":"16-04-2015","nav":"17.63110"},{"date":"15-04-2015","nav":"17.63430"},{"date":"13-04-2015","nav":"17.61560"},{"date":"10-04-2015","nav":"17.60550"},{"date":"09-04-2015","nav":"17.63340"},{"date":"08-04-2015","nav":"17.61270"},{"date":"07-04-2015","nav":"17.61470"},{"date":"06-04-2015","nav":"17.67500"},{"date":"31-03-2015","nav":"17.65560"},{"date":"30-03-2015","nav":"17.61450"},{"date":"27-03-2015","nav":"17.59610"},{"date":"26-03-2015","nav":"17.55910"},{"date":"25-03-2015","nav":"17.57740"},{"date":"24-03-2015","nav":"17.59580"},{"date":"23-03-2015","nav":"17.60220"},{"date":"20-03-2015","nav":"17.59590"},{"date":"19-03-2015","nav":"17.58610"},{"date":"18-03-2015","nav":"17.55320"},{"date":"17-03-2015","nav":"17.56470"},{"date":"16-03-2015","nav":"17.54860"},{"date":"13-03-2015","nav":"17.54110"},{"date":"12-03-2015","nav":"17.59540"},{"date":"11-03-2015","nav":"17.57350"},{"date":"10-03-2015","nav":"17.58420"},{"date":"09-03-2015","nav":"17.60070"},{"date":"05-03-2015","nav":"17.62150"},{"date":"04-03-2015","nav":"17.64430"},{"date":"03-03-2015","nav":"17.58030"},{"date":"02-03-2015","nav":"17.58790"},{"date":"27-02-2015","nav":"17.58540"},{"date":"26-02-2015","nav":"17.57950"},{"date":"25-02-2015","nav":"17.58830"},{"date":"24-02-2015","nav":"17.57920"},{"date":"23-02-2015","nav":"17.58050"},{"date":"20-02-2015","nav":"17.57650"},{"date":"18-02-2015","nav":"17.56240"},{"date":"16-02-2015","nav":"17.56110"},{"date":"13-02-2015","nav":"17.55720"},{"date":"12-02-2015","nav":"17.52480"},{"date":"11-02-2015","nav":"17.53660"},{"date":"10-02-2015","nav":"17.53980"},{"date":"09-02-2015","nav":"17.53380"},{"date":"06-02-2015","nav":"17.54010"},{"date":"05-02-2015","nav":"17.53900"},{"date":"04-02-2015","nav":"17.52880"},{"date":"03-02-2015","nav":"17.52390"},{"date":"02-02-2015","nav":"17.54500"},{"date":"30-01-2015","nav":"17.52800"},{"date":"29-01-2015","nav":"17.52490"},{"date":"28-01-2015","nav":"17.53610"},{"date":"27-01-2015","nav":"17.53670"},{"date":"23-01-2015","nav":"17.52610"},{"date":"22-01-2015","nav":"17.52340"},{"date":"21-01-2015","nav":"17.53950"},{"date":"20-01-2015","nav":"17.51150"},{"date":"19-01-2015","nav":"17.50050"},{"date":"16-01-2015","nav":"17.49900"},{"date":"15-01-2015","nav":"17.47420"},{"date":"14-01-2015","nav":"17.38350"},{"date":"13-01-2015","nav":"17.37700"},{"date":"12-01-2015","nav":"17.34530"},{"date":"09-01-2015","nav":"17.30290"},{"date":"08-01-2015","nav":"17.29000"},{"date":"07-01-2015","nav":"17.27590"},{"date":"06-01-2015","nav":"17.24300"},{"date":"05-01-2015","nav":"17.24620"},{"date":"02-01-2015","nav":"17.25200"},{"date":"01-01-2015","nav":"17.25780"},{"date":"31-12-2014","nav":"17.26050"},{"date":"30-12-2014","nav":"17.24920"},{"date":"29-12-2014","nav":"17.22480"},{"date":"26-12-2014","nav":"17.18430"},{"date":"24-12-2014","nav":"17.18840"},{"date":"23-12-2014","nav":"17.20440"},{"date":"22-12-2014","nav":"17.18170"},{"date":"19-12-2014","nav":"17.16550"},{"date":"18-12-2014","nav":"17.18180"},{"date":"17-12-2014","nav":"17.15570"},{"date":"16-12-2014","nav":"17.13980"},{"date":"15-12-2014","nav":"17.22080"},{"date":"12-12-2014","nav":"17.22870"},{"date":"11-12-2014","nav":"17.20600"},{"date":"10-12-2014","nav":"17.17330"},{"date":"09-12-2014","nav":"17.17130"},{"date":"08-12-2014","nav":"17.14940"},{"date":"05-12-2014","nav":"17.12480"},{"date":"04-12-2014","nav":"17.10430"},{"date":"03-12-2014","nav":"17.09840"},{"date":"02-12-2014","nav":"17.12790"},{"date":"01-12-2014","nav":"17.08990"},{"date":"28-11-2014","nav":"17.06790"},{"date":"27-11-2014","nav":"17.04780"},{"date":"26-11-2014","nav":"17.04500"},{"date":"25-11-2014","nav":"17.03550"},{"date":"24-11-2014","nav":"17.02820"},{"date":"21-11-2014","nav":"17.01160"},{"date":"20-11-2014","nav":"17.00800"},{"date":"19-11-2014","nav":"17.00460"},{"date":"18-11-2014","nav":"17.00820"},{"date":"17-11-2014","nav":"16.99230"},{"date":"14-11-2014","nav":"16.96820"},{"date":"13-11-2014","nav":"16.96140"},{"date":"12-11-2014","nav":"16.96970"},{"date":"11-11-2014","nav":"16.96660"},{"date":"10-11-2014","nav":"16.97950"},{"date":"07-11-2014","nav":"16.97240"},{"date":"05-11-2014","nav":"16.95930"},{"date":"03-11-2014","nav":"16.93090"},{"date":"31-10-2014","nav":"16.90410"},{"date":"30-10-2014","nav":"16.90210"},{"date":"29-10-2014","nav":"16.88790"},{"date":"28-10-2014","nav":"16.87630"},{"date":"27-10-2014","nav":"16.86830"},{"date":"22-10-2014","nav":"16.83010"},{"date":"21-10-2014","nav":"16.82330"},{"date":"20-10-2014","nav":"16.82010"},{"date":"17-10-2014","nav":"16.79650"},{"date":"16-10-2014","nav":"16.80180"},{"date":"14-10-2014","nav":"16.78010"},{"date":"13-10-2014","nav":"16.77340"},{"date":"10-10-2014","nav":"16.74920"},{"date":"09-10-2014","nav":"16.74200"},{"date":"08-10-2014","nav":"16.74460"},{"date":"07-10-2014","nav":"16.73270"},{"date":"01-10-2014","nav":"16.69270"},{"date":"30-09-2014","nav":"16.67850"},{"date":"29-09-2014","nav":"16.67970"},{"date":"26-09-2014","nav":"16.68790"},{"date":"25-09-2014","nav":"16.65960"},{"date":"24-09-2014","nav":"16.65660"},{"date":"23-09-2014","nav":"16.65710"},{"date":"22-09-2014","nav":"16.66510"},{"date":"19-09-2014","nav":"16.64520"},{"date":"18-09-2014","nav":"16.64620"},{"date":"17-09-2014","nav":"16.63170"},{"date":"16-09-2014","nav":"16.62050"},{"date":"15-09-2014","nav":"16.61420"},{"date":"12-09-2014","nav":"16.60820"},{"date":"11-09-2014","nav":"16.60660"},{"date":"10-09-2014","nav":"16.59830"},{"date":"09-09-2014","nav":"16.59700"},{"date":"08-09-2014","nav":"16.59600"},{"date":"05-09-2014","nav":"16.58040"},{"date":"04-09-2014","nav":"16.57470"},{"date":"03-09-2014","nav":"16.57090"},{"date":"02-09-2014","nav":"16.56560"},{"date":"01-09-2014","nav":"16.55660"},{"date":"28-08-2014","nav":"16.54110"},{"date":"27-08-2014","nav":"16.53590"},{"date":"26-08-2014","nav":"16.53080"},{"date":"25-08-2014","nav":"16.52650"},{"date":"22-08-2014","nav":"16.52500"},{"date":"21-08-2014","nav":"16.52190"},{"date":"20-08-2014","nav":"16.52530"},{"date":"19-08-2014","nav":"16.50790"},{"date":"14-08-2014","nav":"16.49600"},{"date":"13-08-2014","nav":"16.47530"},{"date":"12-08-2014","nav":"16.44730"},{"date":"11-08-2014","nav":"16.45460"},{"date":"08-08-2014","nav":"16.43470"},{"date":"07-08-2014","nav":"16.42840"},{"date":"06-08-2014","nav":"16.41280"},{"date":"05-08-2014","nav":"16.42160"},{"date":"04-08-2014","nav":"16.43030"},{"date":"01-08-2014","nav":"16.41220"},{"date":"31-07-2014","nav":"16.41590"},{"date":"30-07-2014","nav":"16.40540"},{"date":"28-07-2014","nav":"16.41050"},{"date":"25-07-2014","nav":"16.40660"},{"date":"24-07-2014","nav":"16.40510"},{"date":"23-07-2014","nav":"16.40050"},{"date":"22-07-2014","nav":"16.38400"},{"date":"21-07-2014","nav":"16.37520"},{"date":"18-07-2014","nav":"16.34350"},{"date":"17-07-2014","nav":"16.34320"},{"date":"16-07-2014","nav":"16.33500"},{"date":"15-07-2014","nav":"16.32110"},{"date":"14-07-2014","nav":"16.29040"},{"date":"11-07-2014","nav":"16.28850"},{"date":"10-07-2014","nav":"16.30130"},{"date":"09-07-2014","nav":"16.30580"},{"date":"08-07-2014","nav":"16.29750"},{"date":"07-07-2014","nav":"16.30710"},{"date":"04-07-2014","nav":"16.30370"},{"date":"03-07-2014","nav":"16.29990"},{"date":"02-07-2014","nav":"16.29620"},{"date":"30-06-2014","nav":"16.25980"},{"date":"27-06-2014","nav":"16.24780"},{"date":"26-06-2014","nav":"16.25180"},{"date":"25-06-2014","nav":"16.25220"},{"date":"24-06-2014","nav":"16.24490"},{"date":"23-06-2014","nav":"16.21630"},{"date":"20-06-2014","nav":"16.22170"},{"date":"19-06-2014","nav":"16.23460"},{"date":"18-06-2014","nav":"16.23500"},{"date":"17-06-2014","nav":"16.25910"},{"date":"16-06-2014","nav":"16.24050"},{"date":"13-06-2014","nav":"16.24610"},{"date":"12-06-2014","nav":"16.25790"},{"date":"11-06-2014","nav":"16.25370"},{"date":"10-06-2014","nav":"16.24510"},{"date":"09-06-2014","nav":"16.23870"},{"date":"06-06-2014","nav":"16.23440"},{"date":"05-06-2014","nav":"16.22020"},{"date":"04-06-2014","nav":"16.20500"},{"date":"03-06-2014","nav":"16.18880"},{"date":"02-06-2014","nav":"16.18050"},{"date":"30-05-2014","nav":"16.16970"},{"date":"29-05-2014","nav":"16.16450"},{"date":"28-05-2014","nav":"16.15910"},{"date":"27-05-2014","nav":"16.15580"},{"date":"26-05-2014","nav":"16.15240"},{"date":"23-05-2014","nav":"16.14250"},{"date":"22-05-2014","nav":"16.13540"},{"date":"21-05-2014","nav":"16.13030"},{"date":"20-05-2014","nav":"16.12320"},{"date":"19-05-2014","nav":"16.11790"},{"date":"16-05-2014","nav":"16.10590"},{"date":"15-05-2014","nav":"16.09940"},{"date":"13-05-2014","nav":"16.08920"},{"date":"12-05-2014","nav":"16.08460"},{"date":"09-05-2014","nav":"16.07100"},{"date":"08-05-2014","nav":"16.06510"},{"date":"07-05-2014","nav":"16.05960"},{"date":"06-05-2014","nav":"16.05430"},{"date":"05-05-2014","nav":"16.04890"},{"date":"02-05-2014","nav":"16.03560"},{"date":"30-04-2014","nav":"16.02580"},{"date":"29-04-2014","nav":"16.02130"},{"date":"28-04-2014","nav":"16.01730"},{"date":"25-04-2014","nav":"16.00640"},{"date":"23-04-2014","nav":"15.99870"},{"date":"22-04-2014","nav":"15.99510"},{"date":"21-04-2014","nav":"15.98960"},{"date":"17-04-2014","nav":"15.97360"},{"date":"16-04-2014","nav":"15.96740"},{"date":"15-04-2014","nav":"15.96220"},{"date":"11-04-2014","nav":"15.94640"},{"date":"10-04-2014","nav":"15.94070"},{"date":"09-04-2014","nav":"15.93870"},{"date":"07-04-2014","nav":"15.93220"},{"date":"04-04-2014","nav":"15.91980"},{"date":"03-04-2014","nav":"15.91590"},{"date":"02-04-2014","nav":"15.91120"},{"date":"28-03-2014","nav":"15.89780"},{"date":"27-03-2014","nav":"15.87790"},{"date":"26-03-2014","nav":"15.87270"},{"date":"25-03-2014","nav":"15.87020"},{"date":"24-03-2014","nav":"15.86790"},{"date":"21-03-2014","nav":"15.84620"},{"date":"20-03-2014","nav":"15.83520"},{"date":"19-03-2014","nav":"15.82930"},{"date":"18-03-2014","nav":"15.82330"},{"date":"14-03-2014","nav":"15.80630"},{"date":"13-03-2014","nav":"15.80080"},{"date":"12-03-2014","nav":"15.79960"},{"date":"11-03-2014","nav":"15.79210"},{"date":"10-03-2014","nav":"15.77870"},{"date":"07-03-2014","nav":"15.76230"},{"date":"06-03-2014","nav":"15.75340"},{"date":"05-03-2014","nav":"15.74710"},{"date":"04-03-2014","nav":"15.73360"},{"date":"03-03-2014","nav":"15.73420"},{"date":"28-02-2014","nav":"15.72610"},{"date":"26-02-2014","nav":"15.71610"},{"date":"25-02-2014","nav":"15.71150"},{"date":"24-02-2014","nav":"15.70810"},{"date":"21-02-2014","nav":"15.69850"},{"date":"20-02-2014","nav":"15.69520"},{"date":"18-02-2014","nav":"15.68740"},{"date":"17-02-2014","nav":"15.68310"},{"date":"14-02-2014","nav":"15.67120"},{"date":"13-02-2014","nav":"15.66890"},{"date":"12-02-2014","nav":"15.67000"},{"date":"11-02-2014","nav":"15.66950"},{"date":"10-02-2014","nav":"15.66970"},{"date":"07-02-2014","nav":"15.66130"},{"date":"06-02-2014","nav":"15.65950"},{"date":"05-02-2014","nav":"15.65400"},{"date":"04-02-2014","nav":"15.64960"},{"date":"03-02-2014","nav":"15.64170"},{"date":"31-01-2014","nav":"15.62920"},{"date":"30-01-2014","nav":"15.62480"},{"date":"29-01-2014","nav":"15.62710"},{"date":"28-01-2014","nav":"15.62400"},{"date":"27-01-2014","nav":"15.62810"},{"date":"24-01-2014","nav":"15.61950"},{"date":"23-01-2014","nav":"15.61940"},{"date":"22-01-2014","nav":"15.61390"},{"date":"21-01-2014","nav":"15.61400"},{"date":"20-01-2014","nav":"15.60810"},{"date":"17-01-2014","nav":"15.59560"},{"date":"16-01-2014","nav":"15.59110"},{"date":"15-01-2014","nav":"15.58490"},{"date":"13-01-2014","nav":"15.57390"},{"date":"10-01-2014","nav":"15.56010"},{"date":"09-01-2014","nav":"15.55400"},{"date":"08-01-2014","nav":"15.54950"},{"date":"07-01-2014","nav":"15.54870"},{"date":"06-01-2014","nav":"15.54610"},{"date":"03-01-2014","nav":"15.53130"},{"date":"02-01-2014","nav":"15.52700"},{"date":"01-01-2014","nav":"15.52020"},{"date":"31-12-2013","nav":"15.51350"},{"date":"30-12-2013","nav":"15.50670"},{"date":"27-12-2013","nav":"15.49750"},{"date":"26-12-2013","nav":"15.50150"},{"date":"24-12-2013","nav":"15.49330"},{"date":"23-12-2013","nav":"15.49040"},{"date":"20-12-2013","nav":"15.47890"},{"date":"19-12-2013","nav":"15.47650"},{"date":"18-12-2013","nav":"15.47360"},{"date":"17-12-2013","nav":"15.46570"},{"date":"16-12-2013","nav":"15.45980"},{"date":"13-12-2013","nav":"15.44900"},{"date":"12-12-2013","nav":"15.45250"},{"date":"11-12-2013","nav":"15.44310"},{"date":"10-12-2013","nav":"15.43760"},{"date":"09-12-2013","nav":"15.43320"},{"date":"06-12-2013","nav":"15.42570"},{"date":"05-12-2013","nav":"15.42670"},{"date":"04-12-2013","nav":"15.41670"},{"date":"03-12-2013","nav":"15.41070"},{"date":"02-12-2013","nav":"15.40530"},{"date":"29-11-2013","nav":"15.39100"},{"date":"28-11-2013","nav":"15.38600"},{"date":"27-11-2013","nav":"15.38020"},{"date":"26-11-2013","nav":"15.37330"},{"date":"25-11-2013","nav":"15.36580"},{"date":"22-11-2013","nav":"15.35450"},{"date":"21-11-2013","nav":"15.34850"},{"date":"20-11-2013","nav":"15.34710"},{"date":"19-11-2013","nav":"15.34060"},{"date":"18-11-2013","nav":"15.32870"},{"date":"14-11-2013","nav":"15.31250"},{"date":"13-11-2013","nav":"15.31290"},{"date":"12-11-2013","nav":"15.31140"},{"date":"11-11-2013","nav":"15.31250"},{"date":"08-11-2013","nav":"15.30930"},{"date":"07-11-2013","nav":"15.30640"},{"date":"06-11-2013","nav":"15.30610"},{"date":"05-11-2013","nav":"15.30230"},{"date":"01-11-2013","nav":"15.28750"},{"date":"31-10-2013","nav":"15.28520"},{"date":"30-10-2013","nav":"15.28070"},{"date":"29-10-2013","nav":"15.27800"},{"date":"28-10-2013","nav":"15.26710"},{"date":"25-10-2013","nav":"15.25550"},{"date":"24-10-2013","nav":"15.25020"},{"date":"23-10-2013","nav":"15.24820"},{"date":"22-10-2013","nav":"15.24610"},{"date":"21-10-2013","nav":"15.24150"},{"date":"18-10-2013","nav":"15.22860"},{"date":"17-10-2013","nav":"15.22390"},{"date":"15-10-2013","nav":"15.21520"},{"date":"14-10-2013","nav":"15.21870"},{"date":"11-10-2013","nav":"15.20830"},{"date":"10-10-2013","nav":"15.20680"},{"date":"09-10-2013","nav":"15.20400"},{"date":"08-10-2013","nav":"15.20250"},{"date":"07-10-2013","nav":"15.17630"},{"date":"04-10-2013","nav":"15.16130"},{"date":"03-10-2013","nav":"15.14580"},{"date":"01-10-2013","nav":"15.13370"},{"date":"30-09-2013","nav":"15.12730"},{"date":"27-09-2013","nav":"15.11370"},{"date":"26-09-2013","nav":"15.10340"},{"date":"25-09-2013","nav":"15.09440"},{"date":"24-09-2013","nav":"15.08660"},{"date":"23-09-2013","nav":"15.08160"},{"date":"20-09-2013","nav":"15.07220"},{"date":"19-09-2013","nav":"15.06640"},{"date":"18-09-2013","nav":"15.03870"},{"date":"17-09-2013","nav":"15.02380"},{"date":"16-09-2013","nav":"15.01980"},{"date":"13-09-2013","nav":"15.00410"},{"date":"12-09-2013","nav":"15.00250"},{"date":"11-09-2013","nav":"15.00070"},{"date":"10-09-2013","nav":"14.99410"},{"date":"06-09-2013","nav":"14.97330"},{"date":"05-09-2013","nav":"14.97470"},{"date":"04-09-2013","nav":"14.94250"},{"date":"03-09-2013","nav":"14.91710"},{"date":"02-09-2013","nav":"14.90160"},{"date":"30-08-2013","nav":"14.87820"},{"date":"29-08-2013","nav":"14.86380"},{"date":"28-08-2013","nav":"14.85930"},{"date":"27-08-2013","nav":"14.87310"},{"date":"26-08-2013","nav":"14.87950"},{"date":"23-08-2013","nav":"14.86740"},{"date":"22-08-2013","nav":"14.85570"},{"date":"21-08-2013","nav":"14.86060"},{"date":"20-08-2013","nav":"14.82030"},{"date":"19-08-2013","nav":"14.81470"},{"date":"16-08-2013","nav":"14.83250"},{"date":"14-08-2013","nav":"14.83830"},{"date":"13-08-2013","nav":"14.84470"},{"date":"12-08-2013","nav":"14.84580"},{"date":"08-08-2013","nav":"14.84390"},{"date":"07-08-2013","nav":"14.83710"},{"date":"06-08-2013","nav":"14.83030"},{"date":"05-08-2013","nav":"14.83350"},{"date":"02-08-2013","nav":"14.81450"},{"date":"01-08-2013","nav":"14.80730"},{"date":"31-07-2013","nav":"14.79110"},{"date":"30-07-2013","nav":"14.79780"},{"date":"29-07-2013","nav":"14.79430"},{"date":"26-07-2013","nav":"14.78460"},{"date":"25-07-2013","nav":"14.77130"},{"date":"24-07-2013","nav":"14.76020"},{"date":"23-07-2013","nav":"14.80710"},{"date":"22-07-2013","nav":"14.83580"},{"date":"19-07-2013","nav":"14.83120"},{"date":"18-07-2013","nav":"14.82890"},{"date":"17-07-2013","nav":"14.79820"},{"date":"16-07-2013","nav":"14.78720"},{"date":"15-07-2013","nav":"14.90080"},{"date":"12-07-2013","nav":"14.89240"},{"date":"11-07-2013","nav":"14.88940"},{"date":"10-07-2013","nav":"14.88640"},{"date":"09-07-2013","nav":"14.88400"},{"date":"08-07-2013","nav":"14.88070"},{"date":"05-07-2013","nav":"14.87340"},{"date":"04-07-2013","nav":"14.87150"},{"date":"03-07-2013","nav":"14.86070"},{"date":"02-07-2013","nav":"14.85980"},{"date":"28-06-2013","nav":"14.84770"},{"date":"27-06-2013","nav":"14.83600"},{"date":"26-06-2013","nav":"14.83220"},{"date":"25-06-2013","nav":"14.82960"},{"date":"24-06-2013","nav":"14.82800"},{"date":"21-06-2013","nav":"14.82860"},{"date":"20-06-2013","nav":"14.82810"},{"date":"19-06-2013","nav":"14.83030"},{"date":"18-06-2013","nav":"14.82570"},{"date":"17-06-2013","nav":"14.81670"},{"date":"14-06-2013","nav":"14.80440"},{"date":"13-06-2013","nav":"14.80050"},{"date":"12-06-2013","nav":"14.79800"},{"date":"11-06-2013","nav":"14.79750"},{"date":"10-06-2013","nav":"14.79660"},{"date":"07-06-2013","nav":"14.79140"},{"date":"06-06-2013","nav":"14.79000"},{"date":"05-06-2013","nav":"14.78600"},{"date":"04-06-2013","nav":"14.78120"},{"date":"03-06-2013","nav":"14.77660"},{"date":"31-05-2013","nav":"14.76570"},{"date":"30-05-2013","nav":"14.76490"},{"date":"29-05-2013","nav":"14.76260"},{"date":"28-05-2013","nav":"14.76270"},{"date":"27-05-2013","nav":"14.76060"},{"date":"24-05-2013","nav":"14.75140"},{"date":"23-05-2013","nav":"14.74750"},{"date":"22-05-2013","nav":"14.74610"},{"date":"21-05-2013","nav":"14.74370"},{"date":"20-05-2013","nav":"14.73730"},{"date":"17-05-2013","nav":"14.72710"},{"date":"16-05-2013","nav":"14.72420"},{"date":"15-05-2013","nav":"14.71740"},{"date":"14-05-2013","nav":"14.71050"},{"date":"13-05-2013","nav":"14.70150"},{"date":"10-05-2013","nav":"14.69260"},{"date":"09-05-2013","nav":"14.68870"},{"date":"08-05-2013","nav":"14.67640"},{"date":"07-05-2013","nav":"14.66610"},{"date":"06-05-2013","nav":"14.66210"},{"date":"03-05-2013","nav":"14.65050"},{"date":"02-05-2013","nav":"14.64760"},{"date":"30-04-2013","nav":"14.63550"},{"date":"29-04-2013","nav":"14.63200"},{"date":"26-04-2013","nav":"14.62140"},{"date":"25-04-2013","nav":"14.61820"},{"date":"23-04-2013","nav":"14.60940"},{"date":"22-04-2013","nav":"14.60430"},{"date":"18-04-2013","nav":"14.59330"},{"date":"17-04-2013","nav":"14.58600"},{"date":"16-04-2013","nav":"14.58430"},{"date":"15-04-2013","nav":"14.57940"},{"date":"12-04-2013","nav":"14.56830"},{"date":"10-04-2013","nav":"14.55980"},{"date":"09-04-2013","nav":"14.55660"},{"date":"08-04-2013","nav":"14.55500"},{"date":"05-04-2013","nav":"14.54860"},{"date":"04-04-2013","nav":"14.54720"},{"date":"03-04-2013","nav":"14.54220"},{"date":"02-04-2013","nav":"14.54030"},{"date":"28-03-2013","nav":"14.49300"},{"date":"26-03-2013","nav":"14.48210"},{"date":"25-03-2013","nav":"14.47750"},{"date":"22-03-2013","nav":"14.46990"},{"date":"21-03-2013","nav":"14.46560"},{"date":"20-03-2013","nav":"14.46210"},{"date":"19-03-2013","nav":"14.45710"},{"date":"18-03-2013","nav":"14.45330"},{"date":"15-03-2013","nav":"14.44390"},{"date":"14-03-2013","nav":"14.43990"},{"date":"13-03-2013","nav":"14.43040"},{"date":"12-03-2013","nav":"14.42360"},{"date":"11-03-2013","nav":"14.41840"},{"date":"08-03-2013","nav":"14.40760"},{"date":"07-03-2013","nav":"14.40600"},{"date":"06-03-2013","nav":"14.39990"},{"date":"05-03-2013","nav":"14.39360"},{"date":"04-03-2013","nav":"14.38740"},{"date":"01-03-2013","nav":"14.37580"},{"date":"28-02-2013","nav":"14.37150"},{"date":"27-02-2013","nav":"14.36910"},{"date":"26-02-2013","nav":"14.36790"},{"date":"25-02-2013","nav":"14.36500"},{"date":"22-02-2013","nav":"14.35480"},{"date":"21-02-2013","nav":"14.35030"},{"date":"20-02-2013","nav":"14.34700"},{"date":"18-02-2013","nav":"14.33870"},{"date":"15-02-2013","nav":"14.32990"},{"date":"14-02-2013","nav":"14.32880"},{"date":"13-02-2013","nav":"14.32740"},{"date":"12-02-2013","nav":"14.32480"},{"date":"11-02-2013","nav":"14.32290"},{"date":"08-02-2013","nav":"14.31330"},{"date":"07-02-2013","nav":"14.31010"},{"date":"06-02-2013","nav":"14.30650"},{"date":"05-02-2013","nav":"14.30390"},{"date":"04-02-2013","nav":"14.30240"},{"date":"01-02-2013","nav":"14.29690"},{"date":"31-01-2013","nav":"14.29590"},{"date":"30-01-2013","nav":"14.29380"},{"date":"29-01-2013","nav":"14.29310"},{"date":"28-01-2013","nav":"14.28750"},{"date":"24-01-2013","nav":"14.27440"},{"date":"23-01-2013","nav":"14.27150"},{"date":"22-01-2013","nav":"14.26850"},{"date":"21-01-2013","nav":"14.26510"},{"date":"18-01-2013","nav":"14.25570"},{"date":"17-01-2013","nav":"14.25260"},{"date":"16-01-2013","nav":"14.24920"},{"date":"15-01-2013","nav":"14.24680"},{"date":"14-01-2013","nav":"14.24290"},{"date":"11-01-2013","nav":"14.23190"},{"date":"10-01-2013","nav":"14.22940"},{"date":"09-01-2013","nav":"14.22450"},{"date":"08-01-2013","nav":"14.22150"},{"date":"07-01-2013","nav":"14.21780"},{"date":"04-01-2013","nav":"14.20720"},{"date":"03-01-2013","nav":"14.20340"},{"date":"02-01-2013","nav":"14.19950"}],"status":"SUCCESS"}