{"meta":{"fund_house":"HSBC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Conservative Hybrid Fund","scheme_code":120073,"scheme_name":"HSBC Conservative Hybrid Fund - Direct Plan - Growth","isin_growth":"INF336L01DW4","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"72.03500"},{"date":"27-08-2026","nav":"72.11000"},{"date":"25-08-2026","nav":"72.14960"},{"date":"24-08-2026","nav":"72.13090"},{"date":"21-08-2026","nav":"72.10160"},{"date":"20-08-2026","nav":"72.10930"},{"date":"19-08-2026","nav":"72.20860"},{"date":"18-08-2026","nav":"72.28310"},{"date":"17-08-2026","nav":"72.39390"},{"date":"14-08-2026","nav":"72.42790"},{"date":"13-08-2026","nav":"72.41190"},{"date":"12-08-2026","nav":"72.42300"},{"date":"11-08-2026","nav":"72.36120"},{"date":"10-08-2026","nav":"72.39260"},{"date":"07-08-2026","nav":"72.30620"},{"date":"06-08-2026","nav":"72.30230"},{"date":"05-08-2026","nav":"72.28710"},{"date":"04-08-2026","nav":"72.23510"},{"date":"03-08-2026","nav":"72.16450"},{"date":"31-07-2026","nav":"71.98170"},{"date":"30-07-2026","nav":"71.82440"},{"date":"29-07-2026","nav":"71.86750"},{"date":"28-07-2026","nav":"71.78260"},{"date":"27-07-2026","nav":"71.88920"},{"date":"24-07-2026","nav":"71.64630"},{"date":"23-07-2026","nav":"71.67830"},{"date":"22-07-2026","nav":"71.86290"},{"date":"21-07-2026","nav":"72.00610"},{"date":"20-07-2026","nav":"71.99760"},{"date":"17-07-2026","nav":"72.10560"},{"date":"16-07-2026","nav":"72.01380"},{"date":"15-07-2026","nav":"72.03440"},{"date":"14-07-2026","nav":"71.84050"},{"date":"13-07-2026","nav":"72.08930"},{"date":"10-07-2026","nav":"72.14270"},{"date":"09-07-2026","nav":"71.88850"},{"date":"08-07-2026","nav":"71.74730"},{"date":"07-07-2026","nav":"72.10080"},{"date":"06-07-2026","nav":"72.21290"},{"date":"03-07-2026","nav":"72.02090"},{"date":"02-07-2026","nav":"72.16330"},{"date":"01-07-2026","nav":"72.07190"},{"date":"30-06-2026","nav":"72.06510"},{"date":"29-06-2026","nav":"71.99670"},{"date":"25-06-2026","nav":"71.95780"},{"date":"24-06-2026","nav":"71.86880"},{"date":"23-06-2026","nav":"71.78110"},{"date":"22-06-2026","nav":"71.89650"},{"date":"19-06-2026","nav":"71.84860"},{"date":"18-06-2026","nav":"71.81740"},{"date":"17-06-2026","nav":"71.71200"},{"date":"16-06-2026","nav":"71.50200"},{"date":"15-06-2026","nav":"71.46080"},{"date":"12-06-2026","nav":"71.21950"},{"date":"11-06-2026","nav":"70.85390"},{"date":"10-06-2026","nav":"70.92080"},{"date":"09-06-2026","nav":"71.03450"},{"date":"08-06-2026","nav":"70.64510"},{"date":"05-06-2026","nav":"70.81430"},{"date":"04-06-2026","nav":"70.57730"},{"date":"03-06-2026","nav":"70.44410"},{"date":"02-06-2026","nav":"70.45540"},{"date":"01-06-2026","nav":"70.32410"},{"date":"29-05-2026","nav":"70.48240"},{"date":"27-05-2026","nav":"70.54300"},{"date":"26-05-2026","nav":"70.27490"},{"date":"25-05-2026","nav":"70.22500"},{"date":"22-05-2026","nav":"70.08670"},{"date":"21-05-2026","nav":"69.96800"},{"date":"20-05-2026","nav":"69.89480"},{"date":"19-05-2026","nav":"69.56540"},{"date":"18-05-2026","nav":"69.49370"},{"date":"15-05-2026","nav":"69.66470"},{"date":"14-05-2026","nav":"69.80370"},{"date":"13-05-2026","nav":"69.79460"},{"date":"12-05-2026","nav":"69.64770"},{"date":"11-05-2026","nav":"70.19090"},{"date":"08-05-2026","nav":"70.64370"},{"date":"07-05-2026","nav":"70.75580"},{"date":"06-05-2026","nav":"70.58000"},{"date":"05-05-2026","nav":"70.40400"},{"date":"04-05-2026","nav":"70.35570"},{"date":"30-04-2026","nav":"70.10640"},{"date":"29-04-2026","nav":"70.21210"},{"date":"28-04-2026","nav":"70.36380"},{"date":"27-04-2026","nav":"70.40970"},{"date":"24-04-2026","nav":"70.42490"},{"date":"23-04-2026","nav":"70.50990"},{"date":"22-04-2026","nav":"70.44460"},{"date":"21-04-2026","nav":"70.45700"},{"date":"20-04-2026","nav":"70.23650"},{"date":"17-04-2026","nav":"70.14280"},{"date":"16-04-2026","nav":"70.00720"},{"date":"15-04-2026","nav":"70.02550"},{"date":"13-04-2026","nav":"69.57030"},{"date":"10-04-2026","nav":"69.64230"},{"date":"09-04-2026","nav":"69.25380"},{"date":"08-04-2026","nav":"69.06170"},{"date":"07-04-2026","nav":"68.23810"},{"date":"06-04-2026","nav":"68.19880"},{"date":"02-04-2026","nav":"68.00340"},{"date":"31-03-2026","nav":"67.72910"},{"date":"30-03-2026","nav":"67.71980"},{"date":"27-03-2026","nav":"68.12080"},{"date":"25-03-2026","nav":"68.41320"},{"date":"24-03-2026","nav":"68.08800"},{"date":"23-03-2026","nav":"67.96420"},{"date":"20-03-2026","nav":"68.51820"},{"date":"18-03-2026","nav":"68.87360"},{"date":"17-03-2026","nav":"68.61820"},{"date":"16-03-2026","nav":"68.43560"},{"date":"13-03-2026","nav":"68.52720"},{"date":"12-03-2026","nav":"68.92420"},{"date":"11-03-2026","nav":"69.00400"},{"date":"10-03-2026","nav":"69.17380"},{"date":"09-03-2026","nav":"68.89040"},{"date":"06-03-2026","nav":"69.22410"},{"date":"05-03-2026","nav":"69.27590"},{"date":"04-03-2026","nav":"69.10560"},{"date":"02-03-2026","nav":"69.39960"},{"date":"27-02-2026","nav":"69.53080"},{"date":"26-02-2026","nav":"69.54660"},{"date":"25-02-2026","nav":"69.48050"},{"date":"24-02-2026","nav":"69.31580"},{"date":"23-02-2026","nav":"69.33700"},{"date":"20-02-2026","nav":"69.21450"},{"date":"18-02-2026","nav":"69.39540"},{"date":"17-02-2026","nav":"69.26700"},{"date":"16-02-2026","nav":"69.18580"},{"date":"13-02-2026","nav":"69.07410"},{"date":"12-02-2026","nav":"69.21160"},{"date":"11-02-2026","nav":"69.18630"},{"date":"10-02-2026","nav":"69.06940"},{"date":"09-02-2026","nav":"69.05800"},{"date":"06-02-2026","nav":"68.89810"},{"date":"05-02-2026","nav":"69.00130"},{"date":"04-02-2026","nav":"68.94960"},{"date":"03-02-2026","nav":"68.83900"},{"date":"02-02-2026","nav":"68.31950"},{"date":"30-01-2026","nav":"68.55940"},{"date":"29-01-2026","nav":"68.42410"},{"date":"28-01-2026","nav":"68.20500"},{"date":"27-01-2026","nav":"67.86990"},{"date":"23-01-2026","nav":"67.87430"},{"date":"22-01-2026","nav":"68.00480"},{"date":"21-01-2026","nav":"67.78810"},{"date":"20-01-2026","nav":"67.74210"},{"date":"19-01-2026","nav":"68.12500"},{"date":"16-01-2026","nav":"68.29180"},{"date":"14-01-2026","nav":"68.57890"},{"date":"13-01-2026","nav":"68.55120"},{"date":"12-01-2026","nav":"68.54430"},{"date":"09-01-2026","nav":"68.61110"},{"date":"08-01-2026","nav":"68.78590"},{"date":"07-01-2026","nav":"69.09490"},{"date":"06-01-2026","nav":"68.98130"},{"date":"05-01-2026","nav":"68.98520"},{"date":"02-01-2026","nav":"69.06210"},{"date":"01-01-2026","nav":"68.99810"},{"date":"31-12-2025","nav":"68.83080"},{"date":"30-12-2025","nav":"68.73480"},{"date":"29-12-2025","nav":"68.81850"},{"date":"26-12-2025","nav":"68.90050"},{"date":"24-12-2025","nav":"69.05920"},{"date":"23-12-2025","nav":"68.74120"},{"date":"22-12-2025","nav":"68.68470"},{"date":"19-12-2025","nav":"68.67030"},{"date":"18-12-2025","nav":"68.51920"},{"date":"17-12-2025","nav":"68.61510"},{"date":"16-12-2025","nav":"68.78620"},{"date":"15-12-2025","nav":"68.94390"},{"date":"12-12-2025","nav":"68.82640"},{"date":"11-12-2025","nav":"68.53450"},{"date":"10-12-2025","nav":"68.30210"},{"date":"09-12-2025","nav":"68.62830"},{"date":"08-12-2025","nav":"68.50920"},{"date":"05-12-2025","nav":"68.87650"},{"date":"04-12-2025","nav":"68.91570"},{"date":"03-12-2025","nav":"69.03200"},{"date":"02-12-2025","nav":"69.14010"},{"date":"01-12-2025","nav":"69.00860"},{"date":"28-11-2025","nav":"69.13770"},{"date":"27-11-2025","nav":"69.30870"},{"date":"26-11-2025","nav":"69.50120"},{"date":"25-11-2025","nav":"69.27400"},{"date":"24-11-2025","nav":"69.13270"},{"date":"21-11-2025","nav":"69.14350"},{"date":"20-11-2025","nav":"69.47040"},{"date":"19-11-2025","nav":"69.41020"},{"date":"18-11-2025","nav":"69.35200"},{"date":"17-11-2025","nav":"69.51220"},{"date":"14-11-2025","nav":"69.38020"},{"date":"13-11-2025","nav":"69.34600"},{"date":"12-11-2025","nav":"69.48230"},{"date":"11-11-2025","nav":"69.35930"},{"date":"10-11-2025","nav":"69.39070"},{"date":"07-11-2025","nav":"69.44360"},{"date":"06-11-2025","nav":"69.44240"},{"date":"04-11-2025","nav":"69.74770"},{"date":"03-11-2025","nav":"69.93590"},{"date":"31-10-2025","nav":"69.76040"},{"date":"30-10-2025","nav":"69.80730"},{"date":"29-10-2025","nav":"69.95670"},{"date":"28-10-2025","nav":"69.83420"},{"date":"27-10-2025","nav":"69.83280"},{"date":"24-10-2025","nav":"69.79720"},{"date":"23-10-2025","nav":"69.72050"},{"date":"20-10-2025","nav":"69.99590"},{"date":"17-10-2025","nav":"70.02670"},{"date":"16-10-2025","nav":"70.09330"},{"date":"15-10-2025","nav":"70.20670"},{"date":"14-10-2025","nav":"69.97480"},{"date":"13-10-2025","nav":"70.00400"},{"date":"10-10-2025","nav":"69.98360"},{"date":"09-10-2025","nav":"69.98310"},{"date":"08-10-2025","nav":"69.97080"},{"date":"07-10-2025","nav":"70.00330"},{"date":"06-10-2025","nav":"69.94150"},{"date":"03-10-2025","nav":"69.83430"},{"date":"01-10-2025","nav":"69.69030"},{"date":"30-09-2025","nav":"69.36220"},{"date":"26-09-2025","nav":"69.46230"},{"date":"25-09-2025","nav":"69.78120"},{"date":"24-09-2025","nav":"69.94860"},{"date":"23-09-2025","nav":"70.06920"},{"date":"22-09-2025","nav":"70.09290"},{"date":"19-09-2025","nav":"70.07130"},{"date":"18-09-2025","nav":"69.94370"},{"date":"17-09-2025","nav":"69.98340"},{"date":"16-09-2025","nav":"69.79540"},{"date":"15-09-2025","nav":"69.59100"},{"date":"12-09-2025","nav":"69.49650"},{"date":"11-09-2025","nav":"69.49110"},{"date":"10-09-2025","nav":"69.46110"},{"date":"09-09-2025","nav":"69.29210"},{"date":"05-09-2025","nav":"69.40720"},{"date":"04-09-2025","nav":"69.29580"},{"date":"03-09-2025","nav":"69.21730"},{"date":"02-09-2025","nav":"69.00740"},{"date":"01-09-2025","nav":"68.95310"},{"date":"29-08-2025","nav":"68.65760"},{"date":"28-08-2025","nav":"68.75890"},{"date":"26-08-2025","nav":"68.65040"},{"date":"25-08-2025","nav":"68.92860"},{"date":"22-08-2025","nav":"68.97490"},{"date":"21-08-2025","nav":"69.04380"},{"date":"20-08-2025","nav":"69.15580"},{"date":"19-08-2025","nav":"69.06920"},{"date":"18-08-2025","nav":"69.04720"},{"date":"14-08-2025","nav":"69.22570"},{"date":"13-08-2025","nav":"69.02070"},{"date":"12-08-2025","nav":"68.78180"},{"date":"11-08-2025","nav":"69.08640"},{"date":"08-08-2025","nav":"68.94990"},{"date":"07-08-2025","nav":"69.12060"},{"date":"06-08-2025","nav":"69.07270"},{"date":"05-08-2025","nav":"69.47980"},{"date":"04-08-2025","nav":"69.54530"},{"date":"01-08-2025","nav":"69.20960"},{"date":"31-07-2025","nav":"69.12120"},{"date":"30-07-2025","nav":"68.98490"},{"date":"29-07-2025","nav":"68.88350"},{"date":"28-07-2025","nav":"68.69060"},{"date":"25-07-2025","nav":"68.83350"},{"date":"24-07-2025","nav":"69.11630"},{"date":"23-07-2025","nav":"69.22740"},{"date":"22-07-2025","nav":"69.18630"},{"date":"21-07-2025","nav":"68.97370"},{"date":"18-07-2025","nav":"68.66320"},{"date":"17-07-2025","nav":"68.73350"},{"date":"16-07-2025","nav":"68.64330"},{"date":"15-07-2025","nav":"68.65120"},{"date":"14-07-2025","nav":"68.56760"},{"date":"11-07-2025","nav":"68.48730"},{"date":"10-07-2025","nav":"68.58160"},{"date":"09-07-2025","nav":"68.61450"},{"date":"08-07-2025","nav":"68.57180"},{"date":"07-07-2025","nav":"68.53220"},{"date":"04-07-2025","nav":"68.50230"},{"date":"03-07-2025","nav":"68.66040"},{"date":"02-07-2025","nav":"68.66060"},{"date":"01-07-2025","nav":"68.65130"},{"date":"30-06-2025","nav":"68.65440"},{"date":"27-06-2025","nav":"68.48970"},{"date":"26-06-2025","nav":"68.58960"},{"date":"25-06-2025","nav":"68.58150"},{"date":"24-06-2025","nav":"68.60680"},{"date":"23-06-2025","nav":"68.38660"},{"date":"20-06-2025","nav":"68.32680"},{"date":"19-06-2025","nav":"68.15960"},{"date":"18-06-2025","nav":"68.38280"},{"date":"17-06-2025","nav":"68.32270"},{"date":"16-06-2025","nav":"68.34000"},{"date":"13-06-2025","nav":"68.12410"},{"date":"12-06-2025","nav":"68.25110"},{"date":"11-06-2025","nav":"68.51920"},{"date":"10-06-2025","nav":"68.58240"},{"date":"09-06-2025","nav":"68.71380"},{"date":"06-06-2025","nav":"68.89730"},{"date":"05-06-2025","nav":"69.04080"},{"date":"04-06-2025","nav":"68.80980"},{"date":"03-06-2025","nav":"68.76530"},{"date":"02-06-2025","nav":"68.76180"},{"date":"30-05-2025","nav":"68.68230"},{"date":"29-05-2025","nav":"68.72760"},{"date":"28-05-2025","nav":"68.61340"},{"date":"27-05-2025","nav":"68.55460"},{"date":"26-05-2025","nav":"68.47170"},{"date":"23-05-2025","nav":"68.33330"},{"date":"22-05-2025","nav":"68.10480"},{"date":"21-05-2025","nav":"68.20250"},{"date":"20-05-2025","nav":"68.04240"},{"date":"19-05-2025","nav":"68.21260"},{"date":"16-05-2025","nav":"68.26670"},{"date":"15-05-2025","nav":"68.13130"},{"date":"14-05-2025","nav":"67.87250"},{"date":"13-05-2025","nav":"67.48530"},{"date":"09-05-2025","nav":"66.65030"},{"date":"08-05-2025","nav":"66.72070"},{"date":"07-05-2025","nav":"67.17930"},{"date":"06-05-2025","nav":"66.87520"},{"date":"05-05-2025","nav":"67.37320"},{"date":"02-05-2025","nav":"67.00630"},{"date":"30-04-2025","nav":"66.95690"},{"date":"29-04-2025","nav":"67.09940"},{"date":"28-04-2025","nav":"66.79360"},{"date":"25-04-2025","nav":"66.74590"},{"date":"24-04-2025","nav":"67.20080"},{"date":"23-04-2025","nav":"67.33590"},{"date":"22-04-2025","nav":"67.25250"},{"date":"21-04-2025","nav":"67.04160"},{"date":"17-04-2025","nav":"66.52010"},{"date":"16-04-2025","nav":"66.36540"},{"date":"15-04-2025","nav":"66.19050"},{"date":"11-04-2025","nav":"65.56740"},{"date":"09-04-2025","nav":"65.17280"},{"date":"08-04-2025","nav":"65.23880"},{"date":"07-04-2025","nav":"64.87470"},{"date":"04-04-2025","nav":"65.55570"},{"date":"03-04-2025","nav":"65.82270"},{"date":"02-04-2025","nav":"65.98390"},{"date":"31-03-2025","nav":"65.61820"},{"date":"28-03-2025","nav":"65.60580"},{"date":"27-03-2025","nav":"65.52220"},{"date":"26-03-2025","nav":"65.31750"},{"date":"25-03-2025","nav":"65.31710"},{"date":"24-03-2025","nav":"65.45890"},{"date":"21-03-2025","nav":"65.30190"},{"date":"20-03-2025","nav":"64.99480"},{"date":"19-03-2025","nav":"64.91680"},{"date":"18-03-2025","nav":"64.61280"},{"date":"17-03-2025","nav":"64.03520"},{"date":"13-03-2025","nav":"63.79190"},{"date":"12-03-2025","nav":"63.87470"},{"date":"11-03-2025","nav":"63.91190"},{"date":"10-03-2025","nav":"63.80250"},{"date":"07-03-2025","nav":"64.18430"},{"date":"06-03-2025","nav":"64.16100"},{"date":"05-03-2025","nav":"63.95730"},{"date":"04-03-2025","nav":"63.60460"},{"date":"03-03-2025","nav":"63.36570"},{"date":"28-02-2025","nav":"63.37360"},{"date":"27-02-2025","nav":"63.68940"},{"date":"25-02-2025","nav":"64.07460"},{"date":"24-02-2025","nav":"64.14100"},{"date":"21-02-2025","nav":"64.16790"},{"date":"20-02-2025","nav":"64.19970"},{"date":"18-02-2025","nav":"63.71180"},{"date":"17-02-2025","nav":"63.76980"},{"date":"14-02-2025","nav":"63.87200"},{"date":"13-02-2025","nav":"64.13260"},{"date":"12-02-2025","nav":"64.09320"},{"date":"11-02-2025","nav":"64.25160"},{"date":"10-02-2025","nav":"64.66490"},{"date":"07-02-2025","nav":"65.04420"},{"date":"06-02-2025","nav":"65.14260"},{"date":"05-02-2025","nav":"65.24910"},{"date":"04-02-2025","nav":"65.10530"},{"date":"03-02-2025","nav":"65.17330"},{"date":"31-01-2025","nav":"65.31760"},{"date":"30-01-2025","nav":"65.08340"},{"date":"29-01-2025","nav":"65.15590"},{"date":"28-01-2025","nav":"64.64920"},{"date":"27-01-2025","nav":"64.88690"},{"date":"24-01-2025","nav":"65.23480"},{"date":"23-01-2025","nav":"65.53410"},{"date":"22-01-2025","nav":"65.37680"},{"date":"21-01-2025","nav":"65.57570"},{"date":"20-01-2025","nav":"65.94650"},{"date":"17-01-2025","nav":"65.80370"},{"date":"16-01-2025","nav":"65.85010"},{"date":"15-01-2025","nav":"65.51850"},{"date":"14-01-2025","nav":"65.37200"},{"date":"13-01-2025","nav":"65.26550"},{"date":"10-01-2025","nav":"66.16490"},{"date":"09-01-2025","nav":"66.47840"},{"date":"08-01-2025","nav":"66.77300"},{"date":"07-01-2025","nav":"67.04960"},{"date":"06-01-2025","nav":"66.87780"},{"date":"03-01-2025","nav":"67.23430"},{"date":"02-01-2025","nav":"67.26020"},{"date":"01-01-2025","nav":"67.09520"},{"date":"31-12-2024","nav":"66.97680"},{"date":"30-12-2024","nav":"66.79760"},{"date":"27-12-2024","nav":"66.71600"},{"date":"26-12-2024","nav":"66.73320"},{"date":"24-12-2024","nav":"66.69930"},{"date":"23-12-2024","nav":"66.73580"},{"date":"20-12-2024","nav":"66.74810"},{"date":"19-12-2024","nav":"67.20680"},{"date":"18-12-2024","nav":"67.39650"},{"date":"17-12-2024","nav":"67.42750"},{"date":"16-12-2024","nav":"67.46930"},{"date":"13-12-2024","nav":"67.21830"},{"date":"12-12-2024","nav":"67.15140"},{"date":"11-12-2024","nav":"67.22650"},{"date":"10-12-2024","nav":"67.15490"},{"date":"09-12-2024","nav":"66.96540"},{"date":"06-12-2024","nav":"66.74870"},{"date":"05-12-2024","nav":"66.87880"},{"date":"04-12-2024","nav":"66.70310"},{"date":"03-12-2024","nav":"66.45880"},{"date":"02-12-2024","nav":"66.31270"},{"date":"29-11-2024","nav":"66.12410"},{"date":"28-11-2024","nav":"65.92260"},{"date":"27-11-2024","nav":"65.98990"},{"date":"26-11-2024","nav":"65.82820"},{"date":"25-11-2024","nav":"65.86190"},{"date":"22-11-2024","nav":"65.34550"},{"date":"21-11-2024","nav":"65.14520"},{"date":"19-11-2024","nav":"65.20030"},{"date":"18-11-2024","nav":"64.92750"},{"date":"14-11-2024","nav":"64.83800"},{"date":"13-11-2024","nav":"64.93760"},{"date":"12-11-2024","nav":"65.32780"},{"date":"11-11-2024","nav":"65.44970"},{"date":"08-11-2024","nav":"65.42220"},{"date":"07-11-2024","nav":"65.58520"},{"date":"06-11-2024","nav":"65.62830"},{"date":"05-11-2024","nav":"65.32190"},{"date":"04-11-2024","nav":"65.32660"},{"date":"31-10-2024","nav":"65.28340"},{"date":"30-10-2024","nav":"65.12620"},{"date":"29-10-2024","nav":"64.98110"},{"date":"28-10-2024","nav":"64.79480"},{"date":"25-10-2024","nav":"64.84970"},{"date":"24-10-2024","nav":"65.13120"},{"date":"23-10-2024","nav":"65.37450"},{"date":"22-10-2024","nav":"65.34100"},{"date":"21-10-2024","nav":"65.64090"},{"date":"18-10-2024","nav":"65.98520"},{"date":"17-10-2024","nav":"66.14640"},{"date":"16-10-2024","nav":"66.47660"},{"date":"15-10-2024","nav":"66.50600"},{"date":"14-10-2024","nav":"66.23050"},{"date":"11-10-2024","nav":"66.05870"},{"date":"10-10-2024","nav":"65.92980"},{"date":"09-10-2024","nav":"65.85490"},{"date":"08-10-2024","nav":"65.45540"},{"date":"07-10-2024","nav":"64.78750"},{"date":"04-10-2024","nav":"65.09610"},{"date":"03-10-2024","nav":"65.41290"},{"date":"01-10-2024","nav":"65.86760"},{"date":"30-09-2024","nav":"65.64890"},{"date":"27-09-2024","nav":"65.68600"},{"date":"26-09-2024","nav":"65.82310"},{"date":"25-09-2024","nav":"65.82180"},{"date":"24-09-2024","nav":"65.77000"},{"date":"23-09-2024","nav":"65.71420"},{"date":"20-09-2024","nav":"65.52440"},{"date":"19-09-2024","nav":"65.30670"},{"date":"17-09-2024","nav":"65.48020"},{"date":"16-09-2024","nav":"65.56550"},{"date":"13-09-2024","nav":"65.47570"},{"date":"12-09-2024","nav":"65.39650"},{"date":"11-09-2024","nav":"65.10020"},{"date":"10-09-2024","nav":"65.02010"},{"date":"09-09-2024","nav":"64.78130"},{"date":"06-09-2024","nav":"64.80550"},{"date":"05-09-2024","nav":"65.03870"},{"date":"04-09-2024","nav":"64.95440"},{"date":"03-09-2024","nav":"64.90950"},{"date":"02-09-2024","nav":"64.89100"},{"date":"30-08-2024","nav":"65.00480"},{"date":"29-08-2024","nav":"64.85680"},{"date":"28-08-2024","nav":"65.00470"},{"date":"27-08-2024","nav":"65.04090"},{"date":"26-08-2024","nav":"64.96180"},{"date":"23-08-2024","nav":"64.98760"},{"date":"22-08-2024","nav":"64.87300"},{"date":"21-08-2024","nav":"64.86170"},{"date":"20-08-2024","nav":"64.92460"},{"date":"19-08-2024","nav":"64.81080"},{"date":"16-08-2024","nav":"64.66340"},{"date":"14-08-2024","nav":"64.34700"},{"date":"13-08-2024","nav":"64.22710"},{"date":"12-08-2024","nav":"64.27670"},{"date":"09-08-2024","nav":"64.23620"},{"date":"08-08-2024","nav":"64.04050"},{"date":"07-08-2024","nav":"64.14010"},{"date":"06-08-2024","nav":"63.70040"},{"date":"05-08-2024","nav":"63.84600"},{"date":"02-08-2024","nav":"64.30530"},{"date":"01-08-2024","nav":"64.38170"},{"date":"31-07-2024","nav":"64.45200"},{"date":"30-07-2024","nav":"64.44750"},{"date":"29-07-2024","nav":"64.44020"},{"date":"26-07-2024","nav":"64.27230"},{"date":"25-07-2024","nav":"64.08360"},{"date":"24-07-2024","nav":"64.00650"},{"date":"23-07-2024","nav":"63.68680"},{"date":"22-07-2024","nav":"63.77040"},{"date":"19-07-2024","nav":"63.66330"},{"date":"18-07-2024","nav":"64.05360"},{"date":"16-07-2024","nav":"64.24820"},{"date":"15-07-2024","nav":"64.15630"},{"date":"12-07-2024","nav":"64.14640"},{"date":"11-07-2024","nav":"64.10070"},{"date":"10-07-2024","nav":"64.01490"},{"date":"09-07-2024","nav":"64.03280"},{"date":"08-07-2024","nav":"64.09780"},{"date":"05-07-2024","nav":"64.13640"},{"date":"04-07-2024","nav":"63.99380"},{"date":"03-07-2024","nav":"63.83030"},{"date":"02-07-2024","nav":"63.64910"},{"date":"01-07-2024","nav":"63.49360"},{"date":"30-06-2024","nav":"63.24170"},{"date":"28-06-2024","nav":"63.22750"},{"date":"27-06-2024","nav":"63.21250"},{"date":"26-06-2024","nav":"63.29640"},{"date":"25-06-2024","nav":"63.40080"},{"date":"24-06-2024","nav":"63.38520"},{"date":"21-06-2024","nav":"63.32380"},{"date":"20-06-2024","nav":"63.30520"},{"date":"19-06-2024","nav":"63.17460"},{"date":"18-06-2024","nav":"63.33240"},{"date":"14-06-2024","nav":"63.25780"},{"date":"13-06-2024","nav":"63.07820"},{"date":"12-06-2024","nav":"62.76090"},{"date":"11-06-2024","nav":"62.47960"},{"date":"10-06-2024","nav":"62.28040"},{"date":"07-06-2024","nav":"62.20930"},{"date":"06-06-2024","nav":"61.81590"},{"date":"05-06-2024","nav":"61.43490"},{"date":"04-06-2024","nav":"61.02070"},{"date":"03-06-2024","nav":"62.32820"},{"date":"31-05-2024","nav":"61.77000"},{"date":"30-05-2024","nav":"61.58360"},{"date":"29-05-2024","nav":"61.68990"},{"date":"28-05-2024","nav":"61.72340"},{"date":"27-05-2024","nav":"61.95810"},{"date":"24-05-2024","nav":"61.93890"},{"date":"22-05-2024","nav":"61.79280"},{"date":"21-05-2024","nav":"61.65390"},{"date":"17-05-2024","nav":"61.40640"},{"date":"16-05-2024","nav":"61.18450"},{"date":"15-05-2024","nav":"61.02520"},{"date":"14-05-2024","nav":"60.75970"},{"date":"13-05-2024","nav":"60.43000"},{"date":"10-05-2024","nav":"60.20580"},{"date":"09-05-2024","nav":"60.04720"},{"date":"08-05-2024","nav":"60.36250"},{"date":"07-05-2024","nav":"60.26730"},{"date":"06-05-2024","nav":"60.55340"},{"date":"03-05-2024","nav":"60.51500"},{"date":"02-05-2024","nav":"60.56800"},{"date":"30-04-2024","nav":"60.41520"},{"date":"29-04-2024","nav":"60.49280"},{"date":"26-04-2024","nav":"60.27030"},{"date":"25-04-2024","nav":"60.28710"},{"date":"24-04-2024","nav":"60.31550"},{"date":"23-04-2024","nav":"60.27380"},{"date":"22-04-2024","nav":"60.02980"},{"date":"19-04-2024","nav":"59.72870"},{"date":"18-04-2024","nav":"59.73140"},{"date":"16-04-2024","nav":"59.64330"},{"date":"15-04-2024","nav":"59.69140"},{"date":"12-04-2024","nav":"59.76370"},{"date":"10-04-2024","nav":"59.91570"},{"date":"08-04-2024","nav":"59.79970"},{"date":"05-04-2024","nav":"59.86360"},{"date":"04-04-2024","nav":"59.73640"},{"date":"03-04-2024","nav":"59.51520"},{"date":"02-04-2024","nav":"59.49720"},{"date":"31-03-2024","nav":"59.25010"},{"date":"28-03-2024","nav":"59.23820"},{"date":"27-03-2024","nav":"59.03100"},{"date":"26-03-2024","nav":"58.76540"},{"date":"22-03-2024","nav":"58.61250"},{"date":"21-03-2024","nav":"58.49390"},{"date":"20-03-2024","nav":"57.98990"},{"date":"19-03-2024","nav":"57.93110"},{"date":"18-03-2024","nav":"58.08130"},{"date":"15-03-2024","nav":"58.18660"},{"date":"14-03-2024","nav":"58.25000"},{"date":"13-03-2024","nav":"58.10310"},{"date":"12-03-2024","nav":"58.64260"},{"date":"11-03-2024","nav":"58.85960"},{"date":"07-03-2024","nav":"58.97160"},{"date":"06-03-2024","nav":"58.85450"},{"date":"05-03-2024","nav":"59.02880"},{"date":"04-03-2024","nav":"59.07540"},{"date":"01-03-2024","nav":"58.91540"},{"date":"29-02-2024","nav":"58.71770"},{"date":"28-02-2024","nav":"58.56580"},{"date":"27-02-2024","nav":"58.73790"},{"date":"26-02-2024","nav":"58.66890"},{"date":"23-02-2024","nav":"58.50780"},{"date":"22-02-2024","nav":"58.39330"},{"date":"21-02-2024","nav":"58.27330"},{"date":"20-02-2024","nav":"58.15860"},{"date":"16-02-2024","nav":"58.17480"},{"date":"15-02-2024","nav":"58.07730"},{"date":"14-02-2024","nav":"57.96310"},{"date":"13-02-2024","nav":"57.95790"},{"date":"12-02-2024","nav":"57.89780"},{"date":"09-02-2024","nav":"58.12090"},{"date":"08-02-2024","nav":"58.24230"},{"date":"07-02-2024","nav":"58.26880"},{"date":"06-02-2024","nav":"58.18880"},{"date":"05-02-2024","nav":"58.03040"},{"date":"02-02-2024","nav":"58.14800"},{"date":"01-02-2024","nav":"58.01130"},{"date":"31-01-2024","nav":"57.98970"},{"date":"30-01-2024","nav":"57.83980"},{"date":"29-01-2024","nav":"57.88740"},{"date":"25-01-2024","nav":"57.72860"},{"date":"24-01-2024","nav":"57.66670"},{"date":"23-01-2024","nav":"57.49100"},{"date":"19-01-2024","nav":"57.60950"},{"date":"18-01-2024","nav":"57.49850"},{"date":"17-01-2024","nav":"57.53830"},{"date":"16-01-2024","nav":"57.67090"},{"date":"15-01-2024","nav":"57.69020"},{"date":"12-01-2024","nav":"57.60550"},{"date":"11-01-2024","nav":"57.52680"},{"date":"10-01-2024","nav":"57.52600"},{"date":"09-01-2024","nav":"57.48190"},{"date":"08-01-2024","nav":"57.37700"},{"date":"05-01-2024","nav":"57.39150"},{"date":"04-01-2024","nav":"57.33620"},{"date":"03-01-2024","nav":"57.22840"},{"date":"02-01-2024","nav":"57.18910"},{"date":"01-01-2024","nav":"57.26330"},{"date":"29-12-2023","nav":"57.27790"},{"date":"28-12-2023","nav":"57.21300"},{"date":"27-12-2023","nav":"57.22580"},{"date":"26-12-2023","nav":"57.20520"},{"date":"22-12-2023","nav":"57.15980"},{"date":"21-12-2023","nav":"57.08550"},{"date":"20-12-2023","nav":"56.98200"},{"date":"19-12-2023","nav":"57.26230"},{"date":"18-12-2023","nav":"57.30730"},{"date":"15-12-2023","nav":"57.25560"},{"date":"14-12-2023","nav":"57.11900"},{"date":"13-12-2023","nav":"56.81080"},{"date":"12-12-2023","nav":"56.59480"},{"date":"11-12-2023","nav":"56.64660"},{"date":"08-12-2023","nav":"56.55200"},{"date":"07-12-2023","nav":"56.52970"},{"date":"06-12-2023","nav":"56.50750"},{"date":"05-12-2023","nav":"56.52200"},{"date":"04-12-2023","nav":"56.51610"},{"date":"01-12-2023","nav":"56.24240"},{"date":"30-11-2023","nav":"56.15770"},{"date":"29-11-2023","nav":"56.09820"},{"date":"28-11-2023","nav":"55.97480"},{"date":"24-11-2023","nav":"55.91880"},{"date":"23-11-2023","nav":"55.94760"},{"date":"22-11-2023","nav":"55.94990"},{"date":"21-11-2023","nav":"55.90910"},{"date":"20-11-2023","nav":"55.94940"},{"date":"17-11-2023","nav":"55.91340"},{"date":"16-11-2023","nav":"55.80120"},{"date":"15-11-2023","nav":"55.70540"},{"date":"13-11-2023","nav":"55.49300"},{"date":"10-11-2023","nav":"55.39330"},{"date":"09-11-2023","nav":"55.44570"},{"date":"08-11-2023","nav":"55.42510"},{"date":"07-11-2023","nav":"55.30200"},{"date":"06-11-2023","nav":"55.21170"},{"date":"03-11-2023","nav":"55.04770"},{"date":"02-11-2023","nav":"54.93310"},{"date":"01-11-2023","nav":"54.78960"},{"date":"31-10-2023","nav":"54.84350"},{"date":"30-10-2023","nav":"54.84380"},{"date":"27-10-2023","nav":"54.83770"},{"date":"26-10-2023","nav":"54.63160"},{"date":"25-10-2023","nav":"54.73350"},{"date":"23-10-2023","nav":"54.85510"},{"date":"20-10-2023","nav":"55.12750"},{"date":"19-10-2023","nav":"55.19050"},{"date":"18-10-2023","nav":"55.21480"},{"date":"17-10-2023","nav":"55.35090"},{"date":"16-10-2023","nav":"55.33110"},{"date":"13-10-2023","nav":"55.31580"},{"date":"12-10-2023","nav":"55.33900"},{"date":"11-10-2023","nav":"55.33750"},{"date":"10-10-2023","nav":"55.21710"},{"date":"09-10-2023","nav":"55.03830"},{"date":"06-10-2023","nav":"55.14340"},{"date":"05-10-2023","nav":"55.19620"},{"date":"04-10-2023","nav":"55.07980"},{"date":"03-10-2023","nav":"55.26840"},{"date":"29-09-2023","nav":"55.20910"},{"date":"27-09-2023","nav":"55.22840"},{"date":"26-09-2023","nav":"55.10380"},{"date":"25-09-2023","nav":"55.05280"},{"date":"22-09-2023","nav":"55.01770"},{"date":"21-09-2023","nav":"55.08010"},{"date":"20-09-2023","nav":"55.17980"},{"date":"18-09-2023","nav":"55.25360"},{"date":"15-09-2023","nav":"55.31250"},{"date":"14-09-2023","nav":"55.31950"},{"date":"13-09-2023","nav":"55.17340"},{"date":"12-09-2023","nav":"55.08870"},{"date":"11-09-2023","nav":"55.32220"},{"date":"08-09-2023","nav":"55.27110"},{"date":"07-09-2023","nav":"55.21420"},{"date":"06-09-2023","nav":"55.08610"},{"date":"05-09-2023","nav":"55.04640"},{"date":"04-09-2023","nav":"54.97930"},{"date":"01-09-2023","nav":"54.96340"},{"date":"31-08-2023","nav":"54.85930"},{"date":"30-08-2023","nav":"54.81440"},{"date":"29-08-2023","nav":"54.73390"},{"date":"28-08-2023","nav":"54.65280"},{"date":"25-08-2023","nav":"54.55730"},{"date":"24-08-2023","nav":"54.67830"},{"date":"23-08-2023","nav":"54.64350"},{"date":"22-08-2023","nav":"54.50720"},{"date":"21-08-2023","nav":"54.40810"},{"date":"18-08-2023","nav":"54.31030"},{"date":"17-08-2023","nav":"54.29770"},{"date":"14-08-2023","nav":"54.29140"},{"date":"11-08-2023","nav":"54.35950"},{"date":"10-08-2023","nav":"54.37140"},{"date":"09-08-2023","nav":"54.38900"},{"date":"08-08-2023","nav":"54.37060"},{"date":"07-08-2023","nav":"54.35000"},{"date":"04-08-2023","nav":"54.33420"},{"date":"03-08-2023","nav":"54.19980"},{"date":"02-08-2023","nav":"54.35750"},{"date":"01-08-2023","nav":"54.44850"},{"date":"31-07-2023","nav":"54.46180"},{"date":"28-07-2023","nav":"54.35180"},{"date":"27-07-2023","nav":"54.39750"},{"date":"26-07-2023","nav":"54.41390"},{"date":"25-07-2023","nav":"54.33830"},{"date":"24-07-2023","nav":"54.35500"},{"date":"21-07-2023","nav":"54.24300"},{"date":"20-07-2023","nav":"54.32640"},{"date":"19-07-2023","nav":"54.35940"},{"date":"18-07-2023","nav":"54.29200"},{"date":"17-07-2023","nav":"54.26950"},{"date":"14-07-2023","nav":"54.19350"},{"date":"13-07-2023","nav":"54.13220"},{"date":"12-07-2023","nav":"54.12030"},{"date":"11-07-2023","nav":"54.08910"},{"date":"10-07-2023","nav":"53.90660"},{"date":"07-07-2023","nav":"53.95660"},{"date":"06-07-2023","nav":"54.07340"},{"date":"05-07-2023","nav":"54.08230"},{"date":"04-07-2023","nav":"54.05730"},{"date":"03-07-2023","nav":"54.06510"},{"date":"30-06-2023","nav":"54.08760"},{"date":"28-06-2023","nav":"53.97220"},{"date":"27-06-2023","nav":"53.82530"},{"date":"26-06-2023","nav":"53.73350"},{"date":"23-06-2023","nav":"53.70510"},{"date":"22-06-2023","nav":"53.76830"},{"date":"21-06-2023","nav":"53.88070"},{"date":"20-06-2023","nav":"53.85920"},{"date":"19-06-2023","nav":"53.86350"},{"date":"16-06-2023","nav":"53.84780"},{"date":"15-06-2023","nav":"53.72400"},{"date":"14-06-2023","nav":"53.72000"},{"date":"13-06-2023","nav":"53.72940"},{"date":"12-06-2023","nav":"53.64890"},{"date":"09-06-2023","nav":"53.60910"},{"date":"08-06-2023","nav":"53.61790"},{"date":"07-06-2023","nav":"53.76950"},{"date":"06-06-2023","nav":"53.63030"},{"date":"05-06-2023","nav":"53.58850"},{"date":"02-06-2023","nav":"53.55420"},{"date":"01-06-2023","nav":"53.46480"},{"date":"31-05-2023","nav":"53.44070"},{"date":"30-05-2023","nav":"53.28740"},{"date":"29-05-2023","nav":"53.28300"},{"date":"26-05-2023","nav":"53.27000"},{"date":"25-05-2023","nav":"53.14610"},{"date":"24-05-2023","nav":"53.08270"},{"date":"23-05-2023","nav":"53.04110"},{"date":"22-05-2023","nav":"53.10160"},{"date":"19-05-2023","nav":"53.01480"},{"date":"18-05-2023","nav":"52.98050"},{"date":"17-05-2023","nav":"53.03860"},{"date":"16-05-2023","nav":"53.01610"},{"date":"15-05-2023","nav":"52.96320"},{"date":"12-05-2023","nav":"52.91580"},{"date":"11-05-2023","nav":"52.85300"},{"date":"10-05-2023","nav":"52.77460"},{"date":"09-05-2023","nav":"52.74940"},{"date":"08-05-2023","nav":"52.73640"},{"date":"04-05-2023","nav":"52.68900"},{"date":"03-05-2023","nav":"52.58720"},{"date":"02-05-2023","nav":"52.52400"},{"date":"28-04-2023","nav":"52.42360"},{"date":"27-04-2023","nav":"52.34070"},{"date":"26-04-2023","nav":"52.25790"},{"date":"25-04-2023","nav":"52.11590"},{"date":"24-04-2023","nav":"52.09850"},{"date":"21-04-2023","nav":"51.98120"},{"date":"20-04-2023","nav":"51.98260"},{"date":"19-04-2023","nav":"51.95100"},{"date":"18-04-2023","nav":"51.98170"},{"date":"17-04-2023","nav":"51.95100"},{"date":"13-04-2023","nav":"51.95510"},{"date":"12-04-2023","nav":"51.92280"},{"date":"11-04-2023","nav":"51.84440"},{"date":"10-04-2023","nav":"51.75200"},{"date":"06-04-2023","nav":"51.75630"},{"date":"05-04-2023","nav":"51.60060"},{"date":"03-04-2023","nav":"51.41910"},{"date":"31-03-2023","nav":"51.46370"},{"date":"29-03-2023","nav":"51.29540"},{"date":"28-03-2023","nav":"51.11090"},{"date":"27-03-2023","nav":"51.17220"},{"date":"24-03-2023","nav":"51.19630"},{"date":"23-03-2023","nav":"51.22470"},{"date":"21-03-2023","nav":"51.14330"},{"date":"20-03-2023","nav":"51.08460"},{"date":"17-03-2023","nav":"51.09070"},{"date":"16-03-2023","nav":"50.93750"},{"date":"15-03-2023","nav":"50.94270"},{"date":"14-03-2023","nav":"50.91730"},{"date":"13-03-2023","nav":"50.91540"},{"date":"10-03-2023","nav":"51.01130"},{"date":"09-03-2023","nav":"51.08330"},{"date":"08-03-2023","nav":"51.14060"},{"date":"06-03-2023","nav":"51.14890"},{"date":"03-03-2023","nav":"51.05460"},{"date":"02-03-2023","nav":"50.90970"},{"date":"01-03-2023","nav":"50.99620"},{"date":"28-02-2023","nav":"50.88000"},{"date":"27-02-2023","nav":"50.86320"},{"date":"24-02-2023","nav":"50.96230"},{"date":"23-02-2023","nav":"50.98240"},{"date":"22-02-2023","nav":"50.97940"},{"date":"21-02-2023","nav":"51.17780"},{"date":"20-02-2023","nav":"51.19890"},{"date":"17-02-2023","nav":"51.19830"},{"date":"16-02-2023","nav":"51.30960"},{"date":"15-02-2023","nav":"51.17990"},{"date":"14-02-2023","nav":"51.10330"},{"date":"13-02-2023","nav":"51.10080"},{"date":"10-02-2023","nav":"51.21330"},{"date":"09-02-2023","nav":"51.16740"},{"date":"08-02-2023","nav":"51.12130"},{"date":"07-02-2023","nav":"51.10620"},{"date":"06-02-2023","nav":"51.12660"},{"date":"03-02-2023","nav":"51.10860"},{"date":"02-02-2023","nav":"50.98820"},{"date":"01-02-2023","nav":"50.95230"},{"date":"31-01-2023","nav":"50.89920"},{"date":"30-01-2023","nav":"50.69250"},{"date":"27-01-2023","nav":"50.72470"},{"date":"25-01-2023","nav":"50.97800"},{"date":"24-01-2023","nav":"51.12560"},{"date":"23-01-2023","nav":"51.13980"},{"date":"20-01-2023","nav":"51.08040"},{"date":"19-01-2023","nav":"51.16500"},{"date":"18-01-2023","nav":"51.13550"},{"date":"17-01-2023","nav":"51.06390"},{"date":"16-01-2023","nav":"50.99610"},{"date":"13-01-2023","nav":"51.05440"},{"date":"12-01-2023","nav":"50.99570"},{"date":"11-01-2023","nav":"50.94360"},{"date":"10-01-2023","nav":"50.94580"},{"date":"09-01-2023","nav":"50.98980"},{"date":"06-01-2023","nav":"50.82420"},{"date":"05-01-2023","nav":"50.93770"},{"date":"04-01-2023","nav":"50.99080"},{"date":"03-01-2023","nav":"51.10580"},{"date":"02-01-2023","nav":"51.07000"},{"date":"30-12-2022","nav":"51.01040"},{"date":"29-12-2022","nav":"51.01730"},{"date":"28-12-2022","nav":"50.98410"},{"date":"27-12-2022","nav":"50.99730"},{"date":"26-12-2022","nav":"50.89020"},{"date":"23-12-2022","nav":"50.63380"},{"date":"22-12-2022","nav":"50.93970"},{"date":"21-12-2022","nav":"51.03680"},{"date":"20-12-2022","nav":"51.17320"},{"date":"19-12-2022","nav":"51.21980"},{"date":"16-12-2022","nav":"51.15140"},{"date":"15-12-2022","nav":"51.28520"},{"date":"14-12-2022","nav":"51.46080"},{"date":"13-12-2022","nav":"51.35790"},{"date":"12-12-2022","nav":"51.27590"},{"date":"09-12-2022","nav":"51.27260"},{"date":"08-12-2022","nav":"51.34730"},{"date":"07-12-2022","nav":"51.30590"},{"date":"06-12-2022","nav":"51.39170"},{"date":"05-12-2022","nav":"51.46490"},{"date":"02-12-2022","nav":"51.46470"},{"date":"01-12-2022","nav":"51.48470"},{"date":"30-11-2022","nav":"51.31850"},{"date":"29-11-2022","nav":"51.24580"},{"date":"28-11-2022","nav":"51.24230"},{"date":"25-11-2022","nav":"51.12800"},{"date":"24-11-2022","nav":"51.14070"},{"date":"23-11-2022","nav":"50.93040"},{"date":"22-11-2022","nav":"50.91380"},{"date":"21-11-2022","nav":"50.84010"},{"date":"18-11-2022","nav":"50.93620"},{"date":"17-11-2022","nav":"51.01180"},{"date":"16-11-2022","nav":"51.02370"},{"date":"15-11-2022","nav":"51.03540"},{"date":"14-11-2022","nav":"50.92720"},{"date":"11-11-2022","nav":"50.91760"},{"date":"10-11-2022","nav":"50.58120"},{"date":"09-11-2022","nav":"50.63210"},{"date":"07-11-2022","nav":"50.56720"},{"date":"04-11-2022","nav":"50.47050"},{"date":"03-11-2022","nav":"50.47890"},{"date":"02-11-2022","nav":"50.59810"},{"date":"01-11-2022","nav":"50.62990"},{"date":"31-10-2022","nav":"50.52180"},{"date":"28-10-2022","nav":"50.39950"},{"date":"27-10-2022","nav":"50.45900"},{"date":"25-10-2022","nav":"50.36580"},{"date":"21-10-2022","nav":"50.13470"},{"date":"20-10-2022","nav":"50.15280"},{"date":"19-10-2022","nav":"50.18810"},{"date":"18-10-2022","nav":"50.18870"},{"date":"17-10-2022","nav":"50.08760"},{"date":"14-10-2022","nav":"49.81770"},{"date":"13-10-2022","nav":"49.76630"},{"date":"12-10-2022","nav":"49.82920"},{"date":"11-10-2022","nav":"49.72890"},{"date":"10-10-2022","nav":"49.82270"},{"date":"07-10-2022","nav":"49.90870"},{"date":"06-10-2022","nav":"49.99530"},{"date":"04-10-2022","nav":"50.00760"},{"date":"03-10-2022","nav":"49.64000"},{"date":"30-09-2022","nav":"49.87040"},{"date":"29-09-2022","nav":"49.64720"},{"date":"28-09-2022","nav":"49.59620"},{"date":"27-09-2022","nav":"49.69690"},{"date":"26-09-2022","nav":"49.62820"},{"date":"23-09-2022","nav":"49.88300"},{"date":"22-09-2022","nav":"50.19620"},{"date":"21-09-2022","nav":"50.37010"},{"date":"20-09-2022","nav":"50.44920"},{"date":"19-09-2022","nav":"50.32420"},{"date":"16-09-2022","nav":"50.27330"},{"date":"15-09-2022","nav":"50.61120"},{"date":"14-09-2022","nav":"50.81640"},{"date":"13-09-2022","nav":"50.94450"},{"date":"12-09-2022","nav":"50.79670"},{"date":"09-09-2022","nav":"50.69310"},{"date":"08-09-2022","nav":"50.67370"},{"date":"07-09-2022","nav":"50.47530"},{"date":"06-09-2022","nav":"50.47170"},{"date":"05-09-2022","nav":"50.45360"},{"date":"02-09-2022","nav":"50.33580"},{"date":"01-09-2022","nav":"50.37920"},{"date":"30-08-2022","nav":"50.45770"},{"date":"29-08-2022","nav":"50.07150"},{"date":"26-08-2022","nav":"50.28490"},{"date":"25-08-2022","nav":"50.19610"},{"date":"24-08-2022","nav":"50.25630"},{"date":"23-08-2022","nav":"50.24190"},{"date":"22-08-2022","nav":"50.18290"},{"date":"19-08-2022","nav":"50.40020"},{"date":"18-08-2022","nav":"50.58600"},{"date":"17-08-2022","nav":"50.62670"},{"date":"12-08-2022","nav":"50.35100"},{"date":"11-08-2022","nav":"50.34560"},{"date":"10-08-2022","nav":"50.19420"},{"date":"08-08-2022","nav":"50.15290"},{"date":"05-08-2022","nav":"50.10260"},{"date":"04-08-2022","nav":"50.18510"},{"date":"03-08-2022","nav":"50.05100"},{"date":"02-08-2022","nav":"50.10750"},{"date":"01-08-2022","nav":"50.10710"},{"date":"29-07-2022","nav":"49.94530"},{"date":"28-07-2022","nav":"49.72190"},{"date":"27-07-2022","nav":"49.46700"},{"date":"26-07-2022","nav":"49.27790"},{"date":"25-07-2022","nav":"49.40220"},{"date":"22-07-2022","nav":"49.43350"},{"date":"21-07-2022","nav":"49.32900"},{"date":"20-07-2022","nav":"49.21140"},{"date":"19-07-2022","nav":"49.08790"},{"date":"18-07-2022","nav":"49.01360"},{"date":"15-07-2022","nav":"48.81900"},{"date":"14-07-2022","nav":"48.76840"},{"date":"13-07-2022","nav":"48.84940"},{"date":"12-07-2022","nav":"48.75750"},{"date":"11-07-2022","nav":"48.82390"},{"date":"08-07-2022","nav":"48.81130"},{"date":"07-07-2022","nav":"48.76940"},{"date":"06-07-2022","nav":"48.69730"},{"date":"05-07-2022","nav":"48.44110"},{"date":"04-07-2022","nav":"48.45490"},{"date":"01-07-2022","nav":"48.30370"},{"date":"30-06-2022","nav":"48.24370"},{"date":"29-06-2022","nav":"48.22520"},{"date":"28-06-2022","nav":"48.25040"},{"date":"27-06-2022","nav":"48.28860"},{"date":"24-06-2022","nav":"48.15550"},{"date":"23-06-2022","nav":"48.04930"},{"date":"22-06-2022","nav":"47.90550"},{"date":"21-06-2022","nav":"47.99000"},{"date":"20-06-2022","nav":"47.76570"},{"date":"17-06-2022","nav":"47.61720"},{"date":"16-06-2022","nav":"47.61020"},{"date":"15-06-2022","nav":"47.84490"},{"date":"14-06-2022","nav":"47.84000"},{"date":"13-06-2022","nav":"47.82790"},{"date":"10-06-2022","nav":"48.23780"},{"date":"09-06-2022","nav":"48.42060"},{"date":"08-06-2022","nav":"48.35280"},{"date":"07-06-2022","nav":"48.27360"},{"date":"06-06-2022","nav":"48.42550"},{"date":"03-06-2022","nav":"48.50250"},{"date":"02-06-2022","nav":"48.60940"},{"date":"01-06-2022","nav":"48.57000"},{"date":"31-05-2022","nav":"48.61180"},{"date":"30-05-2022","nav":"48.70330"},{"date":"27-05-2022","nav":"48.48110"},{"date":"26-05-2022","nav":"48.34150"},{"date":"25-05-2022","nav":"48.21270"},{"date":"24-05-2022","nav":"48.32040"},{"date":"23-05-2022","nav":"48.33200"},{"date":"20-05-2022","nav":"48.26020"},{"date":"19-05-2022","nav":"47.97020"},{"date":"18-05-2022","nav":"48.25410"},{"date":"17-05-2022","nav":"48.28920"},{"date":"13-05-2022","nav":"48.00440"},{"date":"12-05-2022","nav":"47.97950"},{"date":"11-05-2022","nav":"48.19630"},{"date":"10-05-2022","nav":"48.16210"},{"date":"09-05-2022","nav":"48.11560"},{"date":"06-05-2022","nav":"48.19510"},{"date":"05-05-2022","nav":"48.59260"},{"date":"04-05-2022","nav":"48.71030"},{"date":"02-05-2022","nav":"49.44580"},{"date":"29-04-2022","nav":"49.45990"},{"date":"28-04-2022","nav":"49.56340"},{"date":"27-04-2022","nav":"49.47460"},{"date":"26-04-2022","nav":"49.64540"},{"date":"25-04-2022","nav":"49.47630"},{"date":"22-04-2022","nav":"49.52530"},{"date":"21-04-2022","nav":"49.70110"},{"date":"20-04-2022","nav":"49.57730"},{"date":"19-04-2022","nav":"49.48970"},{"date":"18-04-2022","nav":"49.57300"},{"date":"13-04-2022","nav":"49.71360"},{"date":"12-04-2022","nav":"49.84620"},{"date":"11-04-2022","nav":"50.00080"},{"date":"08-04-2022","nav":"50.14000"},{"date":"07-04-2022","nav":"50.32540"},{"date":"06-04-2022","nav":"50.37390"},{"date":"05-04-2022","nav":"50.48170"},{"date":"04-04-2022","nav":"50.47940"},{"date":"31-03-2022","nav":"50.26410"},{"date":"30-03-2022","nav":"50.26630"},{"date":"29-03-2022","nav":"50.03050"},{"date":"28-03-2022","nav":"49.92420"},{"date":"25-03-2022","nav":"49.92300"},{"date":"24-03-2022","nav":"49.93990"},{"date":"23-03-2022","nav":"49.97240"},{"date":"22-03-2022","nav":"49.99900"},{"date":"21-03-2022","nav":"49.97340"},{"date":"17-03-2022","nav":"50.08050"},{"date":"16-03-2022","nav":"49.83540"},{"date":"15-03-2022","nav":"49.61220"},{"date":"14-03-2022","nav":"49.62990"},{"date":"11-03-2022","nav":"49.44240"},{"date":"10-03-2022","nav":"49.45840"},{"date":"09-03-2022","nav":"49.22750"},{"date":"08-03-2022","nav":"48.96410"},{"date":"07-03-2022","nav":"48.83560"},{"date":"04-03-2022","nav":"49.23090"},{"date":"03-03-2022","nav":"49.40140"},{"date":"02-03-2022","nav":"49.53620"},{"date":"28-02-2022","nav":"49.70160"},{"date":"25-02-2022","nav":"49.63140"},{"date":"24-02-2022","nav":"49.31970"},{"date":"23-02-2022","nav":"49.88730"},{"date":"22-02-2022","nav":"49.86920"},{"date":"21-02-2022","nav":"50.03060"},{"date":"18-02-2022","nav":"50.09570"},{"date":"17-02-2022","nav":"50.13090"},{"date":"16-02-2022","nav":"50.15140"},{"date":"15-02-2022","nav":"50.21470"},{"date":"14-02-2022","nav":"49.93570"},{"date":"11-02-2022","nav":"50.20160"},{"date":"10-02-2022","nav":"50.32810"},{"date":"09-02-2022","nav":"50.08000"},{"date":"08-02-2022","nav":"49.91870"},{"date":"04-02-2022","nav":"49.96420"},{"date":"03-02-2022","nav":"49.99360"},{"date":"02-02-2022","nav":"50.09740"},{"date":"01-02-2022","nav":"50.07770"},{"date":"31-01-2022","nav":"50.06150"},{"date":"28-01-2022","nav":"49.76010"},{"date":"27-01-2022","nav":"49.76380"},{"date":"25-01-2022","nav":"49.94560"},{"date":"24-01-2022","nav":"49.83430"},{"date":"21-01-2022","nav":"50.12580"},{"date":"20-01-2022","nav":"50.29920"},{"date":"19-01-2022","nav":"50.37110"},{"date":"18-01-2022","nav":"50.43910"},{"date":"17-01-2022","nav":"50.53800"},{"date":"14-01-2022","nav":"50.55860"},{"date":"13-01-2022","nav":"50.53120"},{"date":"12-01-2022","nav":"50.43130"},{"date":"11-01-2022","nav":"50.33790"},{"date":"10-01-2022","nav":"50.29710"},{"date":"07-01-2022","nav":"50.19900"},{"date":"06-01-2022","nav":"50.20360"},{"date":"05-01-2022","nav":"50.27870"},{"date":"04-01-2022","nav":"50.18240"},{"date":"03-01-2022","nav":"50.19350"},{"date":"31-12-2021","nav":"50.02220"},{"date":"30-12-2021","nav":"49.88090"},{"date":"29-12-2021","nav":"49.87980"},{"date":"28-12-2021","nav":"49.87300"},{"date":"27-12-2021","nav":"49.76620"},{"date":"24-12-2021","nav":"49.71980"},{"date":"23-12-2021","nav":"49.77590"},{"date":"22-12-2021","nav":"49.66880"},{"date":"21-12-2021","nav":"49.52620"},{"date":"20-12-2021","nav":"49.46130"},{"date":"17-12-2021","nav":"49.80650"},{"date":"16-12-2021","nav":"49.98190"},{"date":"15-12-2021","nav":"49.96990"},{"date":"14-12-2021","nav":"50.01270"},{"date":"13-12-2021","nav":"49.97350"},{"date":"10-12-2021","nav":"50.03390"},{"date":"09-12-2021","nav":"50.03800"},{"date":"08-12-2021","nav":"50.02540"},{"date":"07-12-2021","nav":"49.73090"},{"date":"06-12-2021","nav":"49.61190"},{"date":"03-12-2021","nav":"49.75100"},{"date":"02-12-2021","nav":"49.81950"},{"date":"01-12-2021","nav":"49.69930"},{"date":"30-11-2021","nav":"49.62550"},{"date":"29-11-2021","nav":"49.57570"},{"date":"26-11-2021","nav":"49.59810"},{"date":"25-11-2021","nav":"49.88820"},{"date":"24-11-2021","nav":"49.82310"},{"date":"23-11-2021","nav":"49.85590"},{"date":"22-11-2021","nav":"49.79180"},{"date":"18-11-2021","nav":"50.06220"},{"date":"17-11-2021","nav":"50.12050"},{"date":"16-11-2021","nav":"50.12420"},{"date":"15-11-2021","nav":"50.20700"},{"date":"12-11-2021","nav":"50.12330"},{"date":"11-11-2021","nav":"49.99750"},{"date":"10-11-2021","nav":"50.16050"},{"date":"09-11-2021","nav":"50.21350"},{"date":"08-11-2021","nav":"50.17020"},{"date":"03-11-2021","nav":"49.90950"},{"date":"02-11-2021","nav":"49.93240"},{"date":"01-11-2021","nav":"49.89330"},{"date":"29-10-2021","nav":"49.74060"},{"date":"28-10-2021","nav":"49.85960"},{"date":"27-10-2021","nav":"50.10370"},{"date":"26-10-2021","nav":"50.17010"},{"date":"25-10-2021","nav":"49.98190"},{"date":"22-10-2021","nav":"49.93110"},{"date":"21-10-2021","nav":"50.03090"},{"date":"20-10-2021","nav":"50.04100"},{"date":"18-10-2021","nav":"50.27000"},{"date":"14-10-2021","nav":"50.20400"},{"date":"13-10-2021","nav":"50.09790"},{"date":"12-10-2021","nav":"49.91410"},{"date":"11-10-2021","nav":"49.85160"},{"date":"08-10-2021","nav":"49.79900"},{"date":"07-10-2021","nav":"49.77660"},{"date":"06-10-2021","nav":"49.58470"},{"date":"05-10-2021","nav":"49.73890"},{"date":"04-10-2021","nav":"49.70160"},{"date":"01-10-2021","nav":"49.55950"},{"date":"30-09-2021","nav":"49.61660"},{"date":"29-09-2021","nav":"49.62410"},{"date":"28-09-2021","nav":"49.61480"},{"date":"27-09-2021","nav":"49.72070"},{"date":"24-09-2021","nav":"49.73760"},{"date":"23-09-2021","nav":"49.75270"},{"date":"22-09-2021","nav":"49.51650"},{"date":"21-09-2021","nav":"49.48630"},{"date":"20-09-2021","nav":"49.37280"},{"date":"17-09-2021","nav":"49.45680"},{"date":"16-09-2021","nav":"49.50160"},{"date":"15-09-2021","nav":"49.43570"},{"date":"14-09-2021","nav":"49.26950"},{"date":"13-09-2021","nav":"49.24480"},{"date":"09-09-2021","nav":"49.25140"},{"date":"08-09-2021","nav":"49.25650"},{"date":"07-09-2021","nav":"49.21700"},{"date":"06-09-2021","nav":"49.30310"},{"date":"03-09-2021","nav":"49.24720"},{"date":"02-09-2021","nav":"49.15710"},{"date":"01-09-2021","nav":"48.99730"},{"date":"31-08-2021","nav":"48.95660"},{"date":"30-08-2021","nav":"48.78710"},{"date":"27-08-2021","nav":"48.56500"},{"date":"26-08-2021","nav":"48.47080"},{"date":"25-08-2021","nav":"48.43690"},{"date":"24-08-2021","nav":"48.42530"},{"date":"23-08-2021","nav":"48.31760"},{"date":"20-08-2021","nav":"48.27930"},{"date":"18-08-2021","nav":"48.37670"},{"date":"17-08-2021","nav":"48.35370"},{"date":"13-08-2021","nav":"48.26000"},{"date":"12-08-2021","nav":"48.17520"},{"date":"11-08-2021","nav":"48.03000"},{"date":"10-08-2021","nav":"48.04780"},{"date":"09-08-2021","nav":"48.08710"},{"date":"06-08-2021","nav":"48.02190"},{"date":"05-08-2021","nav":"48.10510"},{"date":"04-08-2021","nav":"48.11320"},{"date":"03-08-2021","nav":"48.09260"},{"date":"02-08-2021","nav":"47.90630"},{"date":"30-07-2021","nav":"47.73680"},{"date":"29-07-2021","nav":"47.70870"},{"date":"28-07-2021","nav":"47.62380"},{"date":"27-07-2021","nav":"47.65270"},{"date":"26-07-2021","nav":"47.69090"},{"date":"23-07-2021","nav":"47.64940"},{"date":"22-07-2021","nav":"47.58610"},{"date":"20-07-2021","nav":"47.45720"},{"date":"19-07-2021","nav":"47.53580"},{"date":"16-07-2021","nav":"47.59040"},{"date":"15-07-2021","nav":"47.56970"},{"date":"14-07-2021","nav":"47.47700"},{"date":"13-07-2021","nav":"47.45130"},{"date":"12-07-2021","nav":"47.34750"},{"date":"09-07-2021","nav":"47.32650"},{"date":"08-07-2021","nav":"47.32930"},{"date":"07-07-2021","nav":"47.34900"},{"date":"06-07-2021","nav":"47.26320"},{"date":"05-07-2021","nav":"47.36280"},{"date":"02-07-2021","nav":"47.27920"},{"date":"01-07-2021","nav":"47.24250"},{"date":"30-06-2021","nav":"47.21710"},{"date":"29-06-2021","nav":"47.26930"},{"date":"28-06-2021","nav":"47.29150"},{"date":"25-06-2021","nav":"47.32080"},{"date":"24-06-2021","nav":"47.23300"},{"date":"23-06-2021","nav":"47.12060"},{"date":"22-06-2021","nav":"47.17650"},{"date":"21-06-2021","nav":"47.19730"},{"date":"18-06-2021","nav":"47.20630"},{"date":"17-06-2021","nav":"47.20020"},{"date":"16-06-2021","nav":"47.25400"},{"date":"15-06-2021","nav":"47.36180"},{"date":"14-06-2021","nav":"47.37160"},{"date":"11-06-2021","nav":"47.37550"},{"date":"10-06-2021","nav":"47.31060"},{"date":"09-06-2021","nav":"47.15520"},{"date":"08-06-2021","nav":"47.25220"},{"date":"07-06-2021","nav":"47.16890"},{"date":"04-06-2021","nav":"47.09080"},{"date":"03-06-2021","nav":"47.11450"},{"date":"02-06-2021","nav":"46.97460"},{"date":"01-06-2021","nav":"46.93100"},{"date":"31-05-2021","nav":"46.92080"},{"date":"28-05-2021","nav":"46.86430"},{"date":"27-05-2021","nav":"46.88980"},{"date":"25-05-2021","nav":"46.75400"},{"date":"24-05-2021","nav":"46.71150"},{"date":"21-05-2021","nav":"46.67220"},{"date":"20-05-2021","nav":"46.47980"},{"date":"19-05-2021","nav":"46.52910"},{"date":"18-05-2021","nav":"46.58700"},{"date":"17-05-2021","nav":"46.37250"},{"date":"14-05-2021","nav":"46.15520"},{"date":"12-05-2021","nav":"46.22600"},{"date":"11-05-2021","nav":"46.31410"},{"date":"10-05-2021","nav":"46.35150"},{"date":"07-05-2021","nav":"46.26350"},{"date":"06-05-2021","nav":"46.24640"},{"date":"05-05-2021","nav":"46.12440"},{"date":"04-05-2021","nav":"45.97230"},{"date":"03-05-2021","nav":"46.08470"},{"date":"30-04-2021","nav":"46.03300"},{"date":"29-04-2021","nav":"46.18870"},{"date":"28-04-2021","nav":"46.15460"},{"date":"27-04-2021","nav":"45.98500"},{"date":"26-04-2021","nav":"45.83720"},{"date":"23-04-2021","nav":"45.66610"},{"date":"22-04-2021","nav":"45.70520"},{"date":"20-04-2021","nav":"45.58590"},{"date":"19-04-2021","nav":"45.58350"},{"date":"16-04-2021","nav":"45.70960"},{"date":"15-04-2021","nav":"45.70550"},{"date":"12-04-2021","nav":"45.57920"},{"date":"09-04-2021","nav":"46.01300"},{"date":"08-04-2021","nav":"46.03600"},{"date":"07-04-2021","nav":"46.01070"},{"date":"06-04-2021","nav":"45.86900"},{"date":"05-04-2021","nav":"45.81350"},{"date":"31-03-2021","nav":"45.75620"},{"date":"30-03-2021","nav":"45.79650"},{"date":"26-03-2021","nav":"45.57590"},{"date":"25-03-2021","nav":"45.40230"},{"date":"24-03-2021","nav":"45.58220"},{"date":"23-03-2021","nav":"45.76480"},{"date":"22-03-2021","nav":"45.59740"},{"date":"19-03-2021","nav":"45.54310"},{"date":"18-03-2021","nav":"45.35040"},{"date":"17-03-2021","nav":"45.51000"},{"date":"16-03-2021","nav":"45.66800"},{"date":"15-03-2021","nav":"45.64120"},{"date":"12-03-2021","nav":"45.72630"},{"date":"10-03-2021","nav":"45.82740"},{"date":"09-03-2021","nav":"45.74340"},{"date":"08-03-2021","nav":"45.70160"},{"date":"05-03-2021","nav":"45.69240"},{"date":"04-03-2021","nav":"45.85550"},{"date":"03-03-2021","nav":"45.94560"},{"date":"02-03-2021","nav":"45.75780"},{"date":"01-03-2021","nav":"45.61450"},{"date":"26-02-2021","nav":"45.43240"},{"date":"25-02-2021","nav":"45.83550"},{"date":"24-02-2021","nav":"45.83220"},{"date":"23-02-2021","nav":"45.62420"},{"date":"22-02-2021","nav":"45.56950"},{"date":"18-02-2021","nav":"45.99070"},{"date":"17-02-2021","nav":"46.10310"},{"date":"16-02-2021","nav":"46.21000"},{"date":"15-02-2021","nav":"46.25060"},{"date":"12-02-2021","nav":"46.12200"},{"date":"11-02-2021","nav":"46.08900"},{"date":"10-02-2021","nav":"46.02460"},{"date":"09-02-2021","nav":"46.02960"},{"date":"08-02-2021","nav":"46.06980"},{"date":"05-02-2021","nav":"45.88920"},{"date":"04-02-2021","nav":"46.03220"},{"date":"03-02-2021","nav":"45.93680"},{"date":"02-02-2021","nav":"45.79290"},{"date":"01-02-2021","nav":"45.60040"},{"date":"29-01-2021","nav":"45.24710"},{"date":"28-01-2021","nav":"45.37510"},{"date":"27-01-2021","nav":"45.46210"},{"date":"25-01-2021","nav":"45.69210"},{"date":"22-01-2021","nav":"45.74080"},{"date":"21-01-2021","nav":"45.89430"},{"date":"20-01-2021","nav":"45.93760"},{"date":"19-01-2021","nav":"45.84850"},{"date":"18-01-2021","nav":"45.64940"},{"date":"15-01-2021","nav":"45.77220"},{"date":"14-01-2021","nav":"45.91600"},{"date":"13-01-2021","nav":"45.90960"},{"date":"12-01-2021","nav":"45.91480"},{"date":"11-01-2021","nav":"45.87930"},{"date":"08-01-2021","nav":"45.86630"},{"date":"07-01-2021","nav":"45.68920"},{"date":"06-01-2021","nav":"45.69590"},{"date":"05-01-2021","nav":"45.73610"},{"date":"04-01-2021","nav":"45.66730"},{"date":"01-01-2021","nav":"45.54910"},{"date":"31-12-2020","nav":"45.53490"},{"date":"30-12-2020","nav":"45.53050"},{"date":"29-12-2020","nav":"45.42790"},{"date":"28-12-2020","nav":"45.38690"},{"date":"24-12-2020","nav":"45.26270"},{"date":"23-12-2020","nav":"45.14670"},{"date":"22-12-2020","nav":"45.00640"},{"date":"21-12-2020","nav":"44.90000"},{"date":"18-12-2020","nav":"45.21020"},{"date":"17-12-2020","nav":"45.17910"},{"date":"16-12-2020","nav":"45.11990"},{"date":"15-12-2020","nav":"45.02230"},{"date":"14-12-2020","nav":"44.94560"},{"date":"11-12-2020","nav":"44.86750"},{"date":"10-12-2020","nav":"44.88520"},{"date":"09-12-2020","nav":"44.89460"},{"date":"08-12-2020","nav":"44.77990"},{"date":"07-12-2020","nav":"44.77950"},{"date":"04-12-2020","nav":"44.76100"},{"date":"03-12-2020","nav":"44.53050"},{"date":"02-12-2020","nav":"44.52140"},{"date":"01-12-2020","nav":"44.52440"},{"date":"27-11-2020","nav":"44.41960"},{"date":"26-11-2020","nav":"44.42000"},{"date":"25-11-2020","nav":"44.30890"},{"date":"24-11-2020","nav":"44.49160"},{"date":"23-11-2020","nav":"44.32540"},{"date":"20-11-2020","nav":"44.26570"},{"date":"19-11-2020","nav":"44.16320"},{"date":"18-11-2020","nav":"44.30880"},{"date":"17-11-2020","nav":"44.24440"},{"date":"13-11-2020","nav":"44.07820"},{"date":"12-11-2020","nav":"44.01000"},{"date":"11-11-2020","nav":"44.04060"},{"date":"10-11-2020","nav":"43.91440"},{"date":"09-11-2020","nav":"43.83390"},{"date":"06-11-2020","nav":"43.64530"},{"date":"05-11-2020","nav":"43.52420"},{"date":"04-11-2020","nav":"43.31530"},{"date":"03-11-2020","nav":"43.19940"},{"date":"02-11-2020","nav":"43.10540"},{"date":"29-10-2020","nav":"43.10300"},{"date":"28-10-2020","nav":"43.17480"},{"date":"27-10-2020","nav":"43.32770"},{"date":"26-10-2020","nav":"43.15960"},{"date":"23-10-2020","nav":"43.25850"},{"date":"22-10-2020","nav":"43.14510"},{"date":"21-10-2020","nav":"43.16830"},{"date":"20-10-2020","nav":"43.10730"},{"date":"19-10-2020","nav":"43.02610"},{"date":"16-10-2020","nav":"42.95040"},{"date":"15-10-2020","nav":"42.88370"},{"date":"14-10-2020","nav":"43.11700"},{"date":"13-10-2020","nav":"43.05080"},{"date":"12-10-2020","nav":"43.06940"},{"date":"09-10-2020","nav":"42.99170"},{"date":"08-10-2020","nav":"42.78640"},{"date":"07-10-2020","nav":"42.66870"},{"date":"06-10-2020","nav":"42.59460"},{"date":"05-10-2020","nav":"42.50720"},{"date":"01-10-2020","nav":"42.41120"},{"date":"30-09-2020","nav":"42.18510"},{"date":"29-09-2020","nav":"42.11540"},{"date":"28-09-2020","nav":"42.12100"},{"date":"25-09-2020","nav":"41.96250"},{"date":"24-09-2020","nav":"41.75500"},{"date":"23-09-2020","nav":"42.02630"},{"date":"22-09-2020","nav":"42.02620"},{"date":"21-09-2020","nav":"42.08630"},{"date":"18-09-2020","nav":"42.34000"},{"date":"17-09-2020","nav":"42.34930"},{"date":"16-09-2020","nav":"42.46530"},{"date":"15-09-2020","nav":"42.31540"},{"date":"14-09-2020","nav":"42.21370"},{"date":"11-09-2020","nav":"42.19070"},{"date":"10-09-2020","nav":"42.19010"},{"date":"09-09-2020","nav":"42.10930"},{"date":"08-09-2020","nav":"42.07750"},{"date":"07-09-2020","nav":"42.20640"},{"date":"04-09-2020","nav":"42.29350"},{"date":"03-09-2020","nav":"42.45420"},{"date":"02-09-2020","nav":"42.44870"},{"date":"01-09-2020","nav":"42.38010"},{"date":"31-08-2020","nav":"41.99530"},{"date":"28-08-2020","nav":"42.22230"},{"date":"27-08-2020","nav":"42.12890"},{"date":"26-08-2020","nav":"42.13360"},{"date":"25-08-2020","nav":"42.14210"},{"date":"24-08-2020","nav":"42.09540"},{"date":"21-08-2020","nav":"42.10650"},{"date":"20-08-2020","nav":"42.20380"},{"date":"19-08-2020","nav":"42.25710"},{"date":"18-08-2020","nav":"42.22490"},{"date":"17-08-2020","nav":"42.08010"},{"date":"14-08-2020","nav":"42.04170"},{"date":"13-08-2020","nav":"42.20150"},{"date":"12-08-2020","nav":"42.18570"},{"date":"11-08-2020","nav":"42.22580"},{"date":"10-08-2020","nav":"42.21020"},{"date":"07-08-2020","nav":"42.14410"},{"date":"06-08-2020","nav":"42.17060"},{"date":"05-08-2020","nav":"42.11270"},{"date":"04-08-2020","nav":"42.09170"},{"date":"03-08-2020","nav":"41.87120"},{"date":"31-07-2020","nav":"41.99980"},{"date":"30-07-2020","nav":"41.95390"},{"date":"29-07-2020","nav":"41.99490"},{"date":"28-07-2020","nav":"42.03030"},{"date":"27-07-2020","nav":"41.92840"},{"date":"24-07-2020","nav":"42.09610"},{"date":"23-07-2020","nav":"42.12940"},{"date":"22-07-2020","nav":"42.04330"},{"date":"21-07-2020","nav":"42.11100"},{"date":"20-07-2020","nav":"42.00610"},{"date":"17-07-2020","nav":"41.91040"},{"date":"16-07-2020","nav":"41.73300"},{"date":"15-07-2020","nav":"41.59180"},{"date":"14-07-2020","nav":"41.61770"},{"date":"13-07-2020","nav":"41.81490"},{"date":"10-07-2020","nav":"41.78650"},{"date":"09-07-2020","nav":"41.74040"},{"date":"08-07-2020","nav":"41.64980"},{"date":"07-07-2020","nav":"41.72740"},{"date":"06-07-2020","nav":"41.58670"},{"date":"03-07-2020","nav":"41.41820"},{"date":"02-07-2020","nav":"41.35100"},{"date":"01-07-2020","nav":"41.26850"},{"date":"30-06-2020","nav":"41.12620"},{"date":"29-06-2020","nav":"41.07970"},{"date":"26-06-2020","nav":"41.08060"},{"date":"25-06-2020","nav":"41.00700"},{"date":"24-06-2020","nav":"40.92960"},{"date":"23-06-2020","nav":"41.14220"},{"date":"22-06-2020","nav":"40.97370"},{"date":"19-06-2020","nav":"40.89660"},{"date":"18-06-2020","nav":"40.65410"},{"date":"17-06-2020","nav":"40.44610"},{"date":"16-06-2020","nav":"40.41340"},{"date":"15-06-2020","nav":"40.32740"},{"date":"12-06-2020","nav":"40.46670"},{"date":"11-06-2020","nav":"40.36570"},{"date":"10-06-2020","nav":"40.55200"},{"date":"09-06-2020","nav":"40.46940"},{"date":"08-06-2020","nav":"40.57330"},{"date":"05-06-2020","nav":"40.51940"},{"date":"04-06-2020","nav":"40.41970"},{"date":"03-06-2020","nav":"40.40000"},{"date":"02-06-2020","nav":"40.34980"},{"date":"01-06-2020","nav":"40.20260"},{"date":"29-05-2020","nav":"40.00840"},{"date":"28-05-2020","nav":"39.94090"},{"date":"27-05-2020","nav":"39.78110"},{"date":"26-05-2020","nav":"39.55020"},{"date":"22-05-2020","nav":"39.49910"},{"date":"21-05-2020","nav":"39.46770"},{"date":"20-05-2020","nav":"39.42910"},{"date":"19-05-2020","nav":"39.24940"},{"date":"18-05-2020","nav":"39.17680"},{"date":"15-05-2020","nav":"39.45620"},{"date":"14-05-2020","nav":"39.44160"},{"date":"13-05-2020","nav":"39.53530"},{"date":"12-05-2020","nav":"39.29170"},{"date":"11-05-2020","nav":"39.36700"},{"date":"08-05-2020","nav":"39.50850"},{"date":"06-05-2020","nav":"39.41570"},{"date":"05-05-2020","nav":"39.26410"},{"date":"04-05-2020","nav":"39.31950"},{"date":"30-04-2020","nav":"39.76500"},{"date":"29-04-2020","nav":"39.58520"},{"date":"28-04-2020","nav":"39.48870"},{"date":"27-04-2020","nav":"39.42920"},{"date":"24-04-2020","nav":"39.27860"},{"date":"23-04-2020","nav":"39.60980"},{"date":"22-04-2020","nav":"39.36590"},{"date":"21-04-2020","nav":"39.17060"},{"date":"20-04-2020","nav":"39.40510"},{"date":"17-04-2020","nav":"39.22630"},{"date":"16-04-2020","nav":"38.83010"},{"date":"15-04-2020","nav":"38.67220"},{"date":"13-04-2020","nav":"38.63330"},{"date":"09-04-2020","nav":"38.71990"},{"date":"08-04-2020","nav":"38.42100"},{"date":"07-04-2020","nav":"38.49740"},{"date":"03-04-2020","nav":"37.93570"},{"date":"31-03-2020","nav":"38.39990"},{"date":"30-03-2020","nav":"38.08600"},{"date":"27-03-2020","nav":"38.37900"},{"date":"26-03-2020","nav":"37.93500"},{"date":"24-03-2020","nav":"37.16070"},{"date":"23-03-2020","nav":"36.97610"},{"date":"20-03-2020","nav":"38.13030"},{"date":"19-03-2020","nav":"37.63550"},{"date":"18-03-2020","nav":"38.11530"},{"date":"17-03-2020","nav":"38.62350"},{"date":"16-03-2020","nav":"38.93430"},{"date":"13-03-2020","nav":"39.43600"},{"date":"12-03-2020","nav":"39.40270"},{"date":"11-03-2020","nav":"40.28800"},{"date":"09-03-2020","nav":"40.37010"},{"date":"06-03-2020","nav":"40.71100"},{"date":"05-03-2020","nav":"40.84610"},{"date":"04-03-2020","nav":"40.85730"},{"date":"03-03-2020","nav":"40.79540"},{"date":"02-03-2020","nav":"40.67620"},{"date":"28-02-2020","nav":"40.64560"},{"date":"27-02-2020","nav":"40.96380"},{"date":"26-02-2020","nav":"41.02880"},{"date":"25-02-2020","nav":"41.09470"},{"date":"24-02-2020","nav":"41.10870"},{"date":"20-02-2020","nav":"41.24680"},{"date":"18-02-2020","nav":"41.17960"},{"date":"17-02-2020","nav":"41.22580"},{"date":"14-02-2020","nav":"41.25720"},{"date":"13-02-2020","nav":"41.22010"},{"date":"12-02-2020","nav":"41.19040"},{"date":"11-02-2020","nav":"41.10100"},{"date":"10-02-2020","nav":"41.07300"},{"date":"07-02-2020","nav":"41.05470"},{"date":"06-02-2020","nav":"41.03470"},{"date":"05-02-2020","nav":"40.85860"},{"date":"04-02-2020","nav":"40.76940"},{"date":"03-02-2020","nav":"40.57670"},{"date":"31-01-2020","nav":"40.63180"},{"date":"30-01-2020","nav":"40.68300"},{"date":"29-01-2020","nav":"40.72240"},{"date":"28-01-2020","nav":"40.67750"},{"date":"27-01-2020","nav":"40.78670"},{"date":"24-01-2020","nav":"40.81600"},{"date":"23-01-2020","nav":"40.71830"},{"date":"22-01-2020","nav":"40.59050"},{"date":"21-01-2020","nav":"40.64060"},{"date":"20-01-2020","nav":"40.67380"},{"date":"17-01-2020","nav":"40.75060"},{"date":"16-01-2020","nav":"40.67000"},{"date":"15-01-2020","nav":"40.57820"},{"date":"14-01-2020","nav":"40.54420"},{"date":"13-01-2020","nav":"40.56830"},{"date":"10-01-2020","nav":"40.49280"},{"date":"09-01-2020","nav":"40.49070"},{"date":"08-01-2020","nav":"40.26340"},{"date":"07-01-2020","nav":"40.27220"},{"date":"06-01-2020","nav":"40.20350"},{"date":"03-01-2020","nav":"40.47070"},{"date":"02-01-2020","nav":"40.50270"},{"date":"01-01-2020","nav":"40.36300"},{"date":"31-12-2019","nav":"40.30500"},{"date":"30-12-2019","nav":"40.35350"},{"date":"27-12-2019","nav":"40.36800"},{"date":"26-12-2019","nav":"40.20740"},{"date":"24-12-2019","nav":"40.28730"},{"date":"23-12-2019","nav":"40.32430"},{"date":"20-12-2019","nav":"40.29740"},{"date":"19-12-2019","nav":"40.15130"},{"date":"18-12-2019","nav":"40.14770"},{"date":"17-12-2019","nav":"40.08580"},{"date":"16-12-2019","nav":"39.98580"},{"date":"13-12-2019","nav":"40.01370"},{"date":"12-12-2019","nav":"39.93420"},{"date":"11-12-2019","nav":"39.89950"},{"date":"10-12-2019","nav":"39.91620"},{"date":"09-12-2019","nav":"40.03280"},{"date":"06-12-2019","nav":"40.00040"},{"date":"05-12-2019","nav":"40.10630"},{"date":"04-12-2019","nav":"40.34720"},{"date":"03-12-2019","nav":"40.26100"},{"date":"02-12-2019","nav":"40.28660"},{"date":"29-11-2019","nav":"40.29920"},{"date":"28-11-2019","nav":"40.32630"},{"date":"27-11-2019","nav":"40.21150"},{"date":"26-11-2019","nav":"40.19700"},{"date":"25-11-2019","nav":"40.17760"},{"date":"22-11-2019","nav":"40.02250"},{"date":"21-11-2019","nav":"40.05490"},{"date":"20-11-2019","nav":"40.07970"},{"date":"19-11-2019","nav":"40.02270"},{"date":"18-11-2019","nav":"39.93770"},{"date":"15-11-2019","nav":"39.89680"},{"date":"14-11-2019","nav":"39.85100"},{"date":"13-11-2019","nav":"39.73220"},{"date":"11-11-2019","nav":"39.77150"},{"date":"08-11-2019","nav":"39.77830"},{"date":"07-11-2019","nav":"39.82550"},{"date":"06-11-2019","nav":"39.79790"},{"date":"05-11-2019","nav":"39.71280"},{"date":"04-11-2019","nav":"39.83210"},{"date":"01-11-2019","nav":"39.80490"},{"date":"31-10-2019","nav":"39.74700"},{"date":"30-10-2019","nav":"39.71790"},{"date":"29-10-2019","nav":"39.69350"},{"date":"25-10-2019","nav":"39.54790"},{"date":"24-10-2019","nav":"39.48870"},{"date":"23-10-2019","nav":"39.46870"},{"date":"22-10-2019","nav":"39.44040"},{"date":"18-10-2019","nav":"39.40040"},{"date":"17-10-2019","nav":"39.32220"},{"date":"16-10-2019","nav":"39.25130"},{"date":"15-10-2019","nav":"39.20610"},{"date":"14-10-2019","nav":"39.12850"},{"date":"11-10-2019","nav":"39.01950"},{"date":"10-10-2019","nav":"39.01270"},{"date":"09-10-2019","nav":"39.12480"},{"date":"07-10-2019","nav":"38.92120"},{"date":"04-10-2019","nav":"38.92370"},{"date":"03-10-2019","nav":"39.13790"},{"date":"01-10-2019","nav":"39.13290"},{"date":"30-09-2019","nav":"39.18690"},{"date":"27-09-2019","nav":"39.24360"},{"date":"26-09-2019","nav":"39.29090"},{"date":"25-09-2019","nav":"39.13320"},{"date":"24-09-2019","nav":"39.28400"},{"date":"23-09-2019","nav":"39.34870"},{"date":"20-09-2019","nav":"38.99230"},{"date":"19-09-2019","nav":"38.62140"},{"date":"18-09-2019","nav":"38.74220"},{"date":"17-09-2019","nav":"38.64990"},{"date":"16-09-2019","nav":"38.85340"},{"date":"13-09-2019","nav":"38.91980"},{"date":"12-09-2019","nav":"38.80820"},{"date":"11-09-2019","nav":"38.86500"},{"date":"09-09-2019","nav":"38.90870"},{"date":"06-09-2019","nav":"38.85170"},{"date":"05-09-2019","nav":"38.81250"},{"date":"04-09-2019","nav":"38.80430"},{"date":"03-09-2019","nav":"38.76500"},{"date":"30-08-2019","nav":"38.85660"},{"date":"29-08-2019","nav":"38.78780"},{"date":"28-08-2019","nav":"38.85800"},{"date":"27-08-2019","nav":"38.96940"},{"date":"26-08-2019","nav":"38.91380"},{"date":"23-08-2019","nav":"38.63150"},{"date":"22-08-2019","nav":"38.58240"},{"date":"21-08-2019","nav":"38.74180"},{"date":"20-08-2019","nav":"38.78320"},{"date":"19-08-2019","nav":"38.80050"},{"date":"16-08-2019","nav":"38.76870"},{"date":"14-08-2019","nav":"38.62610"},{"date":"13-08-2019","nav":"38.68460"},{"date":"09-08-2019","nav":"38.87550"},{"date":"08-08-2019","nav":"38.87550"},{"date":"07-08-2019","nav":"38.78000"},{"date":"06-08-2019","nav":"38.73050"},{"date":"05-08-2019","nav":"38.50640"},{"date":"02-08-2019","nav":"38.64500"},{"date":"01-08-2019","nav":"38.53870"},{"date":"31-07-2019","nav":"38.69810"},{"date":"30-07-2019","nav":"38.68080"},{"date":"29-07-2019","nav":"38.73300"},{"date":"26-07-2019","nav":"38.68180"},{"date":"25-07-2019","nav":"38.62170"},{"date":"24-07-2019","nav":"38.72400"},{"date":"23-07-2019","nav":"38.77460"},{"date":"22-07-2019","nav":"38.86350"},{"date":"19-07-2019","nav":"38.97030"},{"date":"18-07-2019","nav":"39.05470"},{"date":"17-07-2019","nav":"39.20300"},{"date":"16-07-2019","nav":"39.25100"},{"date":"15-07-2019","nav":"39.08030"},{"date":"12-07-2019","nav":"38.98870"},{"date":"11-07-2019","nav":"38.95260"},{"date":"10-07-2019","nav":"38.84950"},{"date":"09-07-2019","nav":"38.83230"},{"date":"08-07-2019","nav":"38.80860"},{"date":"05-07-2019","nav":"38.83300"},{"date":"04-07-2019","nav":"38.83000"},{"date":"03-07-2019","nav":"38.75270"},{"date":"02-07-2019","nav":"38.73410"},{"date":"01-07-2019","nav":"38.68990"},{"date":"28-06-2019","nav":"38.66750"},{"date":"27-06-2019","nav":"38.64130"},{"date":"26-06-2019","nav":"38.57340"},{"date":"25-06-2019","nav":"38.52730"},{"date":"24-06-2019","nav":"38.48890"},{"date":"21-06-2019","nav":"38.52250"},{"date":"20-06-2019","nav":"38.69360"},{"date":"19-06-2019","nav":"38.48570"},{"date":"18-06-2019","nav":"38.52410"},{"date":"17-06-2019","nav":"38.36210"},{"date":"14-06-2019","nav":"38.47270"},{"date":"13-06-2019","nav":"38.44950"},{"date":"12-06-2019","nav":"38.44760"},{"date":"11-06-2019","nav":"38.46990"},{"date":"10-06-2019","nav":"38.42410"},{"date":"07-06-2019","nav":"38.46020"},{"date":"06-06-2019","nav":"38.49420"},{"date":"04-06-2019","nav":"38.54400"},{"date":"03-06-2019","nav":"38.59870"},{"date":"31-05-2019","nav":"38.45400"},{"date":"30-05-2019","nav":"38.38660"},{"date":"29-05-2019","nav":"38.35590"},{"date":"28-05-2019","nav":"38.44360"},{"date":"27-05-2019","nav":"38.46050"},{"date":"24-05-2019","nav":"38.13270"},{"date":"23-05-2019","nav":"37.79660"},{"date":"22-05-2019","nav":"37.73020"},{"date":"21-05-2019","nav":"37.62390"},{"date":"20-05-2019","nav":"37.77160"},{"date":"17-05-2019","nav":"37.34890"},{"date":"16-05-2019","nav":"37.21510"},{"date":"15-05-2019","nav":"37.16690"},{"date":"14-05-2019","nav":"37.23830"},{"date":"13-05-2019","nav":"37.13050"},{"date":"10-05-2019","nav":"37.27980"},{"date":"09-05-2019","nav":"37.25620"},{"date":"08-05-2019","nav":"37.31920"},{"date":"07-05-2019","nav":"37.39480"},{"date":"06-05-2019","nav":"37.52470"},{"date":"03-05-2019","nav":"37.56570"},{"date":"02-05-2019","nav":"37.54560"},{"date":"30-04-2019","nav":"37.61160"},{"date":"26-04-2019","nav":"37.59460"},{"date":"25-04-2019","nav":"37.52260"},{"date":"24-04-2019","nav":"37.55460"},{"date":"23-04-2019","nav":"37.48200"},{"date":"22-04-2019","nav":"37.50160"},{"date":"18-04-2019","nav":"37.73370"},{"date":"16-04-2019","nav":"37.81030"},{"date":"15-04-2019","nav":"37.70790"},{"date":"12-04-2019","nav":"37.69370"},{"date":"11-04-2019","nav":"37.69280"},{"date":"10-04-2019","nav":"37.71040"},{"date":"09-04-2019","nav":"37.78080"},{"date":"08-04-2019","nav":"37.74520"},{"date":"05-04-2019","nav":"37.86100"},{"date":"04-04-2019","nav":"37.81580"},{"date":"03-04-2019","nav":"37.88900"},{"date":"02-04-2019","nav":"37.94380"},{"date":"29-03-2019","nav":"37.83470"},{"date":"28-03-2019","nav":"37.75520"},{"date":"27-03-2019","nav":"37.57840"},{"date":"26-03-2019","nav":"37.54700"},{"date":"25-03-2019","nav":"37.42580"},{"date":"22-03-2019","nav":"37.47000"},{"date":"20-03-2019","nav":"37.49850"},{"date":"19-03-2019","nav":"37.48860"},{"date":"18-03-2019","nav":"37.44640"},{"date":"15-03-2019","nav":"37.44500"},{"date":"14-03-2019","nav":"37.38290"},{"date":"13-03-2019","nav":"37.34090"},{"date":"12-03-2019","nav":"37.29680"},{"date":"11-03-2019","nav":"37.12740"},{"date":"08-03-2019","nav":"36.91820"},{"date":"07-03-2019","nav":"36.90740"},{"date":"06-03-2019","nav":"36.83440"},{"date":"05-03-2019","nav":"36.77990"},{"date":"01-03-2019","nav":"36.50170"},{"date":"28-02-2019","nav":"36.34860"},{"date":"27-02-2019","nav":"36.31660"},{"date":"26-02-2019","nav":"36.31930"},{"date":"25-02-2019","nav":"36.35650"},{"date":"22-02-2019","nav":"36.25010"},{"date":"21-02-2019","nav":"36.23170"},{"date":"20-02-2019","nav":"36.16800"},{"date":"18-02-2019","nav":"36.00350"},{"date":"15-02-2019","nav":"36.10640"},{"date":"14-02-2019","nav":"36.20670"},{"date":"13-02-2019","nav":"36.22460"},{"date":"12-02-2019","nav":"36.19790"},{"date":"11-02-2019","nav":"36.31020"},{"date":"08-02-2019","nav":"36.41210"},{"date":"07-02-2019","nav":"36.51620"},{"date":"06-02-2019","nav":"36.36390"},{"date":"05-02-2019","nav":"36.26460"},{"date":"04-02-2019","nav":"36.25590"},{"date":"01-02-2019","nav":"36.32730"},{"date":"31-01-2019","nav":"36.47100"},{"date":"30-01-2019","nav":"36.32100"},{"date":"29-01-2019","nav":"36.22850"},{"date":"28-01-2019","nav":"36.23490"},{"date":"25-01-2019","nav":"36.35090"},{"date":"24-01-2019","nav":"36.44440"},{"date":"23-01-2019","nav":"36.43950"},{"date":"22-01-2019","nav":"36.51670"},{"date":"21-01-2019","nav":"36.57440"},{"date":"18-01-2019","nav":"36.60070"},{"date":"17-01-2019","nav":"36.73690"},{"date":"16-01-2019","nav":"36.77100"},{"date":"15-01-2019","nav":"36.83720"},{"date":"14-01-2019","nav":"36.80910"},{"date":"11-01-2019","nav":"36.79130"},{"date":"10-01-2019","nav":"36.80800"},{"date":"09-01-2019","nav":"36.85310"},{"date":"08-01-2019","nav":"36.80810"},{"date":"07-01-2019","nav":"36.64770"},{"date":"04-01-2019","nav":"36.63640"},{"date":"03-01-2019","nav":"36.61680"},{"date":"02-01-2019","nav":"36.70850"},{"date":"01-01-2019","nav":"36.75400"},{"date":"31-12-2018","nav":"36.77360"},{"date":"28-12-2018","nav":"36.75490"},{"date":"27-12-2018","nav":"36.75530"},{"date":"26-12-2018","nav":"36.75120"},{"date":"24-12-2018","nav":"36.64660"},{"date":"21-12-2018","nav":"36.73650"},{"date":"20-12-2018","nav":"36.84150"},{"date":"19-12-2018","nav":"36.88040"},{"date":"18-12-2018","nav":"36.65200"},{"date":"17-12-2018","nav":"36.54440"},{"date":"14-12-2018","nav":"36.46900"},{"date":"13-12-2018","nav":"36.46070"},{"date":"12-12-2018","nav":"36.36690"},{"date":"11-12-2018","nav":"36.06210"},{"date":"10-12-2018","nav":"35.99530"},{"date":"07-12-2018","nav":"36.23770"},{"date":"06-12-2018","nav":"36.24640"},{"date":"05-12-2018","nav":"36.34120"},{"date":"04-12-2018","nav":"36.37130"},{"date":"03-12-2018","nav":"36.34870"},{"date":"30-11-2018","nav":"36.35680"},{"date":"29-11-2018","nav":"36.35760"},{"date":"28-11-2018","nav":"36.18420"},{"date":"27-11-2018","nav":"36.09760"},{"date":"26-11-2018","nav":"36.07790"},{"date":"22-11-2018","nav":"36.00900"},{"date":"20-11-2018","nav":"36.00350"},{"date":"19-11-2018","nav":"36.07150"},{"date":"16-11-2018","nav":"36.01260"},{"date":"15-11-2018","nav":"36.01740"},{"date":"14-11-2018","nav":"35.99740"},{"date":"13-11-2018","nav":"35.95350"},{"date":"12-11-2018","nav":"35.88480"},{"date":"09-11-2018","nav":"35.99780"},{"date":"06-11-2018","nav":"35.89430"},{"date":"05-11-2018","nav":"35.87920"},{"date":"02-11-2018","nav":"35.94480"},{"date":"01-11-2018","nav":"35.78150"},{"date":"31-10-2018","nav":"35.70850"},{"date":"30-10-2018","nav":"35.58050"},{"date":"29-10-2018","nav":"35.61640"},{"date":"26-10-2018","nav":"35.32270"},{"date":"25-10-2018","nav":"35.38130"},{"date":"24-10-2018","nav":"35.46130"},{"date":"23-10-2018","nav":"35.35070"},{"date":"22-10-2018","nav":"35.44360"},{"date":"19-10-2018","nav":"35.44240"},{"date":"17-10-2018","nav":"35.52170"},{"date":"16-10-2018","nav":"35.65150"},{"date":"15-10-2018","nav":"35.50750"},{"date":"12-10-2018","nav":"35.42020"},{"date":"11-10-2018","nav":"35.17450"},{"date":"10-10-2018","nav":"35.32120"},{"date":"09-10-2018","nav":"35.08150"},{"date":"08-10-2018","nav":"35.14310"},{"date":"05-10-2018","nav":"35.24350"},{"date":"04-10-2018","nav":"35.28920"},{"date":"03-10-2018","nav":"35.42440"},{"date":"01-10-2018","nav":"35.61400"},{"date":"28-09-2018","nav":"35.59380"},{"date":"27-09-2018","nav":"35.62840"},{"date":"26-09-2018","nav":"35.66810"},{"date":"25-09-2018","nav":"35.62820"},{"date":"24-09-2018","nav":"35.57980"},{"date":"21-09-2018","nav":"35.84620"},{"date":"19-09-2018","nav":"35.94040"},{"date":"18-09-2018","nav":"35.97630"},{"date":"17-09-2018","nav":"36.07520"},{"date":"14-09-2018","nav":"36.09960"},{"date":"12-09-2018","nav":"35.91030"},{"date":"11-09-2018","nav":"35.88120"},{"date":"10-09-2018","nav":"36.02660"},{"date":"07-09-2018","nav":"36.20930"},{"date":"06-09-2018","nav":"36.11890"},{"date":"05-09-2018","nav":"36.09460"},{"date":"04-09-2018","nav":"36.14880"},{"date":"03-09-2018","nav":"36.36550"},{"date":"31-08-2018","nav":"36.43340"},{"date":"30-08-2018","nav":"36.44170"},{"date":"29-08-2018","nav":"36.42440"},{"date":"28-08-2018","nav":"36.45770"},{"date":"27-08-2018","nav":"36.49380"},{"date":"24-08-2018","nav":"36.42150"},{"date":"23-08-2018","nav":"36.46620"},{"date":"21-08-2018","nav":"36.49590"},{"date":"20-08-2018","nav":"36.44720"},{"date":"16-08-2018","nav":"36.35330"},{"date":"14-08-2018","nav":"36.37450"},{"date":"13-08-2018","nav":"36.28210"},{"date":"10-08-2018","nav":"36.39850"},{"date":"09-08-2018","nav":"36.44970"},{"date":"08-08-2018","nav":"36.39650"},{"date":"07-08-2018","nav":"36.36170"},{"date":"06-08-2018","nav":"36.39000"},{"date":"03-08-2018","nav":"36.34940"},{"date":"02-08-2018","nav":"36.27640"},{"date":"01-08-2018","nav":"36.29140"},{"date":"31-07-2018","nav":"36.26800"},{"date":"30-07-2018","nav":"36.24330"},{"date":"27-07-2018","nav":"36.15130"},{"date":"26-07-2018","nav":"36.02630"},{"date":"25-07-2018","nav":"35.95730"},{"date":"24-07-2018","nav":"35.94180"},{"date":"23-07-2018","nav":"35.84450"},{"date":"20-07-2018","nav":"35.71740"},{"date":"19-07-2018","nav":"35.67540"},{"date":"18-07-2018","nav":"35.72600"},{"date":"17-07-2018","nav":"35.80250"},{"date":"16-07-2018","nav":"35.64610"},{"date":"13-07-2018","nav":"35.77560"},{"date":"12-07-2018","nav":"35.82660"},{"date":"11-07-2018","nav":"35.73470"},{"date":"10-07-2018","nav":"35.75990"},{"date":"09-07-2018","nav":"35.68730"},{"date":"06-07-2018","nav":"35.57110"},{"date":"05-07-2018","nav":"35.57180"},{"date":"04-07-2018","nav":"35.61320"},{"date":"03-07-2018","nav":"35.53310"},{"date":"02-07-2018","nav":"35.48210"},{"date":"29-06-2018","nav":"35.51570"},{"date":"28-06-2018","nav":"35.40960"},{"date":"27-06-2018","nav":"35.55970"},{"date":"26-06-2018","nav":"35.67510"},{"date":"25-06-2018","nav":"35.68600"},{"date":"22-06-2018","nav":"35.75310"},{"date":"21-06-2018","nav":"35.70680"},{"date":"20-06-2018","nav":"35.68230"},{"date":"19-06-2018","nav":"35.63670"},{"date":"18-06-2018","nav":"35.69520"},{"date":"15-06-2018","nav":"35.65270"},{"date":"14-06-2018","nav":"35.62350"},{"date":"13-06-2018","nav":"35.64230"},{"date":"12-06-2018","nav":"35.63200"},{"date":"11-06-2018","nav":"35.62180"},{"date":"08-06-2018","nav":"35.59320"},{"date":"07-06-2018","nav":"35.58260"},{"date":"06-06-2018","nav":"35.55520"},{"date":"05-06-2018","nav":"35.58840"},{"date":"04-06-2018","nav":"35.63060"},{"date":"01-06-2018","nav":"35.73510"},{"date":"31-05-2018","nav":"35.79920"},{"date":"30-05-2018","nav":"35.79170"},{"date":"29-05-2018","nav":"35.81080"},{"date":"28-05-2018","nav":"35.85390"},{"date":"25-05-2018","nav":"35.65230"},{"date":"24-05-2018","nav":"35.51230"},{"date":"23-05-2018","nav":"35.51550"},{"date":"22-05-2018","nav":"35.63270"},{"date":"21-05-2018","nav":"35.58520"},{"date":"18-05-2018","nav":"35.68980"},{"date":"17-05-2018","nav":"35.72470"},{"date":"16-05-2018","nav":"35.73770"},{"date":"15-05-2018","nav":"35.77900"},{"date":"14-05-2018","nav":"35.86940"},{"date":"11-05-2018","nav":"35.94030"},{"date":"10-05-2018","nav":"35.93040"},{"date":"09-05-2018","nav":"36.02040"},{"date":"08-05-2018","nav":"36.14360"},{"date":"07-05-2018","nav":"36.10460"},{"date":"04-05-2018","nav":"35.94730"},{"date":"03-05-2018","nav":"35.95550"},{"date":"02-05-2018","nav":"36.01870"},{"date":"27-04-2018","nav":"36.02300"},{"date":"26-04-2018","nav":"35.97970"},{"date":"25-04-2018","nav":"35.96500"},{"date":"24-04-2018","nav":"36.08690"},{"date":"23-04-2018","nav":"36.06220"},{"date":"20-04-2018","nav":"36.03360"},{"date":"19-04-2018","nav":"36.14880"},{"date":"18-04-2018","nav":"36.25940"},{"date":"17-04-2018","nav":"36.30920"},{"date":"16-04-2018","nav":"36.26500"},{"date":"13-04-2018","nav":"36.26070"},{"date":"12-04-2018","nav":"36.21720"},{"date":"11-04-2018","nav":"36.21950"},{"date":"10-04-2018","nav":"36.28780"},{"date":"09-04-2018","nav":"36.39500"},{"date":"06-04-2018","nav":"36.38790"},{"date":"05-04-2018","nav":"36.41140"},{"date":"04-04-2018","nav":"36.07690"},{"date":"03-04-2018","nav":"36.11610"},{"date":"28-03-2018","nav":"35.83170"},{"date":"27-03-2018","nav":"35.93750"},{"date":"26-03-2018","nav":"35.58850"},{"date":"23-03-2018","nav":"35.51650"},{"date":"22-03-2018","nav":"35.56800"},{"date":"21-03-2018","nav":"35.59350"},{"date":"20-03-2018","nav":"35.52520"},{"date":"19-03-2018","nav":"35.50460"},{"date":"16-03-2018","nav":"35.63700"},{"date":"15-03-2018","nav":"35.66420"},{"date":"14-03-2018","nav":"35.62110"},{"date":"13-03-2018","nav":"35.64120"},{"date":"12-03-2018","nav":"35.59320"},{"date":"09-03-2018","nav":"35.41720"},{"date":"08-03-2018","nav":"35.44800"},{"date":"07-03-2018","nav":"35.36890"},{"date":"06-03-2018","nav":"35.38200"},{"date":"05-03-2018","nav":"35.49710"},{"date":"01-03-2018","nav":"35.57960"},{"date":"28-02-2018","nav":"35.64880"},{"date":"27-02-2018","nav":"35.71090"},{"date":"26-02-2018","nav":"35.70000"},{"date":"23-02-2018","nav":"35.62880"},{"date":"22-02-2018","nav":"35.44410"},{"date":"21-02-2018","nav":"35.53250"},{"date":"20-02-2018","nav":"35.59390"},{"date":"16-02-2018","nav":"35.78290"},{"date":"15-02-2018","nav":"35.88380"},{"date":"14-02-2018","nav":"35.96860"},{"date":"12-02-2018","nav":"35.98800"},{"date":"09-02-2018","nav":"35.87890"},{"date":"08-02-2018","nav":"35.95970"},{"date":"07-02-2018","nav":"35.73550"},{"date":"06-02-2018","nav":"35.62330"},{"date":"05-02-2018","nav":"35.71320"},{"date":"02-02-2018","nav":"35.79750"},{"date":"01-02-2018","nav":"36.04250"},{"date":"31-01-2018","nav":"36.24060"},{"date":"30-01-2018","nav":"36.24530"},{"date":"29-01-2018","nav":"36.31260"},{"date":"25-01-2018","nav":"36.44190"},{"date":"24-01-2018","nav":"36.52720"},{"date":"23-01-2018","nav":"36.62320"},{"date":"22-01-2018","nav":"36.53730"},{"date":"19-01-2018","nav":"36.52860"},{"date":"18-01-2018","nav":"36.46380"},{"date":"17-01-2018","nav":"36.54120"},{"date":"16-01-2018","nav":"36.35600"},{"date":"15-01-2018","nav":"36.57410"},{"date":"12-01-2018","nav":"36.55400"},{"date":"11-01-2018","nav":"36.55970"},{"date":"10-01-2018","nav":"36.55340"},{"date":"09-01-2018","nav":"36.67430"},{"date":"08-01-2018","nav":"36.70790"},{"date":"05-01-2018","nav":"36.67730"},{"date":"04-01-2018","nav":"36.48810"},{"date":"03-01-2018","nav":"36.42150"},{"date":"02-01-2018","nav":"36.37440"},{"date":"01-01-2018","nav":"36.44440"},{"date":"29-12-2017","nav":"36.47230"},{"date":"28-12-2017","nav":"36.34490"},{"date":"27-12-2017","nav":"36.49130"},{"date":"26-12-2017","nav":"36.47040"},{"date":"22-12-2017","nav":"36.48380"},{"date":"21-12-2017","nav":"36.49930"},{"date":"20-12-2017","nav":"36.51580"},{"date":"19-12-2017","nav":"36.52340"},{"date":"18-12-2017","nav":"36.39230"},{"date":"15-12-2017","nav":"36.34450"},{"date":"14-12-2017","nav":"36.23150"},{"date":"13-12-2017","nav":"36.17530"},{"date":"12-12-2017","nav":"36.25170"},{"date":"11-12-2017","nav":"36.34350"},{"date":"08-12-2017","nav":"36.39050"},{"date":"07-12-2017","nav":"36.28430"},{"date":"06-12-2017","nav":"36.21790"},{"date":"05-12-2017","nav":"36.22030"},{"date":"04-12-2017","nav":"36.18540"},{"date":"30-11-2017","nav":"36.30920"},{"date":"29-11-2017","nav":"36.38780"},{"date":"28-11-2017","nav":"36.33090"},{"date":"27-11-2017","nav":"36.31570"},{"date":"24-11-2017","nav":"36.28870"},{"date":"23-11-2017","nav":"36.22890"},{"date":"22-11-2017","nav":"36.22110"},{"date":"21-11-2017","nav":"36.30660"},{"date":"20-11-2017","nav":"36.27750"},{"date":"17-11-2017","nav":"36.09790"},{"date":"16-11-2017","nav":"35.98880"},{"date":"15-11-2017","nav":"35.92820"},{"date":"14-11-2017","nav":"35.98500"},{"date":"13-11-2017","nav":"36.08630"},{"date":"10-11-2017","nav":"36.14420"},{"date":"09-11-2017","nav":"36.11740"},{"date":"08-11-2017","nav":"36.04670"},{"date":"07-11-2017","nav":"36.12630"},{"date":"06-11-2017","nav":"36.22460"},{"date":"03-11-2017","nav":"36.21850"},{"date":"02-11-2017","nav":"36.19530"},{"date":"01-11-2017","nav":"36.14270"},{"date":"31-10-2017","nav":"36.09720"},{"date":"30-10-2017","nav":"36.08160"},{"date":"27-10-2017","nav":"36.04700"},{"date":"26-10-2017","nav":"35.94540"},{"date":"25-10-2017","nav":"35.90270"},{"date":"24-10-2017","nav":"35.93730"},{"date":"23-10-2017","nav":"35.91420"},{"date":"18-10-2017","nav":"35.98450"},{"date":"17-10-2017","nav":"36.02370"},{"date":"16-10-2017","nav":"36.03300"},{"date":"13-10-2017","nav":"35.94830"},{"date":"12-10-2017","nav":"35.88610"},{"date":"11-10-2017","nav":"35.79650"},{"date":"10-10-2017","nav":"35.85350"},{"date":"09-10-2017","nav":"35.74090"},{"date":"06-10-2017","nav":"35.73500"},{"date":"05-10-2017","nav":"35.69230"},{"date":"04-10-2017","nav":"35.73420"},{"date":"03-10-2017","nav":"35.77820"},{"date":"29-09-2017","nav":"35.68830"},{"date":"28-09-2017","nav":"35.66790"},{"date":"27-09-2017","nav":"35.55960"},{"date":"26-09-2017","nav":"35.68670"},{"date":"25-09-2017","nav":"35.72140"},{"date":"22-09-2017","nav":"35.79200"},{"date":"21-09-2017","nav":"35.95510"},{"date":"20-09-2017","nav":"36.08690"},{"date":"19-09-2017","nav":"36.09160"},{"date":"18-09-2017","nav":"36.07130"},{"date":"15-09-2017","nav":"36.01080"},{"date":"14-09-2017","nav":"36.04070"},{"date":"13-09-2017","nav":"36.01300"},{"date":"12-09-2017","nav":"36.05640"},{"date":"11-09-2017","nav":"36.01210"},{"date":"08-09-2017","nav":"35.93170"},{"date":"07-09-2017","nav":"35.94960"},{"date":"06-09-2017","nav":"35.94430"},{"date":"05-09-2017","nav":"35.95150"},{"date":"04-09-2017","nav":"35.92470"},{"date":"01-09-2017","nav":"35.94020"},{"date":"31-08-2017","nav":"35.83050"},{"date":"30-08-2017","nav":"35.79410"},{"date":"29-08-2017","nav":"35.73440"},{"date":"28-08-2017","nav":"35.76840"},{"date":"24-08-2017","nav":"35.72430"},{"date":"23-08-2017","nav":"35.67370"},{"date":"22-08-2017","nav":"35.59170"},{"date":"21-08-2017","nav":"35.65200"},{"date":"18-08-2017","nav":"35.74440"},{"date":"16-08-2017","nav":"35.78500"},{"date":"14-08-2017","nav":"35.64450"},{"date":"11-08-2017","nav":"35.53470"},{"date":"10-08-2017","nav":"35.59920"},{"date":"09-08-2017","nav":"35.75480"},{"date":"08-08-2017","nav":"35.86030"},{"date":"07-08-2017","nav":"35.94880"},{"date":"04-08-2017","nav":"35.92830"},{"date":"03-08-2017","nav":"35.93860"},{"date":"02-08-2017","nav":"35.93390"},{"date":"01-08-2017","nav":"35.96800"},{"date":"31-07-2017","nav":"35.90060"},{"date":"28-07-2017","nav":"35.90220"},{"date":"27-07-2017","nav":"35.94480"},{"date":"26-07-2017","nav":"35.94070"},{"date":"25-07-2017","nav":"35.93020"},{"date":"24-07-2017","nav":"35.97120"},{"date":"21-07-2017","nav":"35.93810"},{"date":"20-07-2017","nav":"35.89090"},{"date":"19-07-2017","nav":"35.89340"},{"date":"18-07-2017","nav":"35.82260"},{"date":"17-07-2017","nav":"35.85750"},{"date":"14-07-2017","nav":"35.82430"},{"date":"13-07-2017","nav":"35.84660"},{"date":"12-07-2017","nav":"35.77890"},{"date":"11-07-2017","nav":"35.72680"},{"date":"10-07-2017","nav":"35.75850"},{"date":"07-07-2017","nav":"35.64800"},{"date":"06-07-2017","nav":"35.64500"},{"date":"05-07-2017","nav":"35.60130"},{"date":"04-07-2017","nav":"35.51770"},{"date":"03-07-2017","nav":"35.47410"},{"date":"30-06-2017","nav":"35.52600"},{"date":"29-06-2017","nav":"35.50310"},{"date":"28-06-2017","nav":"35.47790"},{"date":"27-06-2017","nav":"35.53470"},{"date":"23-06-2017","nav":"35.62540"},{"date":"22-06-2017","nav":"35.69130"},{"date":"21-06-2017","nav":"35.73980"},{"date":"20-06-2017","nav":"35.71290"},{"date":"19-06-2017","nav":"35.70790"},{"date":"16-06-2017","nav":"35.64520"},{"date":"15-06-2017","nav":"35.66270"},{"date":"14-06-2017","nav":"35.67660"},{"date":"13-06-2017","nav":"35.62870"},{"date":"12-06-2017","nav":"35.58250"},{"date":"09-06-2017","nav":"35.64810"},{"date":"08-06-2017","nav":"35.59440"},{"date":"07-06-2017","nav":"35.43810"},{"date":"06-06-2017","nav":"35.28140"},{"date":"05-06-2017","nav":"35.30720"},{"date":"02-06-2017","nav":"35.29510"},{"date":"01-06-2017","nav":"35.22950"},{"date":"31-05-2017","nav":"35.13830"},{"date":"30-05-2017","nav":"35.05090"},{"date":"29-05-2017","nav":"35.01960"},{"date":"26-05-2017","nav":"35.12080"},{"date":"25-05-2017","nav":"34.95750"},{"date":"24-05-2017","nav":"34.81870"},{"date":"23-05-2017","nav":"34.84700"},{"date":"22-05-2017","nav":"34.91970"},{"date":"19-05-2017","nav":"34.91300"},{"date":"18-05-2017","nav":"34.97080"},{"date":"17-05-2017","nav":"35.08300"},{"date":"16-05-2017","nav":"35.09810"},{"date":"15-05-2017","nav":"35.05960"},{"date":"12-05-2017","nav":"34.94830"},{"date":"11-05-2017","nav":"34.98720"},{"date":"09-05-2017","nav":"34.85160"},{"date":"08-05-2017","nav":"34.83920"},{"date":"05-05-2017","nav":"34.76910"},{"date":"04-05-2017","nav":"34.78430"},{"date":"03-05-2017","nav":"34.72190"},{"date":"02-05-2017","nav":"34.75890"},{"date":"28-04-2017","nav":"34.72370"},{"date":"27-04-2017","nav":"34.68720"},{"date":"26-04-2017","nav":"34.70450"},{"date":"25-04-2017","nav":"34.72490"},{"date":"24-04-2017","nav":"34.61380"},{"date":"21-04-2017","nav":"34.52570"},{"date":"20-04-2017","nav":"34.59410"},{"date":"19-04-2017","nav":"34.52210"},{"date":"18-04-2017","nav":"34.44130"},{"date":"17-04-2017","nav":"34.43360"},{"date":"13-04-2017","nav":"34.44210"},{"date":"12-04-2017","nav":"34.42520"},{"date":"11-04-2017","nav":"34.42740"},{"date":"10-04-2017","nav":"34.29870"},{"date":"07-04-2017","nav":"34.28700"},{"date":"06-04-2017","nav":"34.38130"},{"date":"05-04-2017","nav":"34.51770"},{"date":"03-04-2017","nav":"34.50440"},{"date":"31-03-2017","nav":"34.42440"},{"date":"30-03-2017","nav":"34.39910"},{"date":"29-03-2017","nav":"34.31380"},{"date":"27-03-2017","nav":"34.24930"},{"date":"24-03-2017","nav":"34.14480"},{"date":"23-03-2017","nav":"34.08870"},{"date":"22-03-2017","nav":"34.02750"},{"date":"21-03-2017","nav":"33.98220"},{"date":"20-03-2017","nav":"33.95620"},{"date":"17-03-2017","nav":"33.96880"},{"date":"16-03-2017","nav":"33.97630"},{"date":"15-03-2017","nav":"33.88980"},{"date":"14-03-2017","nav":"33.77590"},{"date":"10-03-2017","nav":"33.61720"},{"date":"09-03-2017","nav":"33.66230"},{"date":"08-03-2017","nav":"33.64460"},{"date":"07-03-2017","nav":"33.69010"},{"date":"06-03-2017","nav":"33.72060"},{"date":"03-03-2017","nav":"33.73940"},{"date":"02-03-2017","nav":"33.71160"},{"date":"01-03-2017","nav":"33.79180"},{"date":"28-02-2017","nav":"33.79060"},{"date":"27-02-2017","nav":"33.76760"},{"date":"23-02-2017","nav":"33.76700"},{"date":"22-02-2017","nav":"33.73410"},{"date":"20-02-2017","nav":"33.77810"},{"date":"17-02-2017","nav":"33.73860"},{"date":"16-02-2017","nav":"33.69330"},{"date":"15-02-2017","nav":"33.62520"},{"date":"14-02-2017","nav":"33.67730"},{"date":"13-02-2017","nav":"33.74470"},{"date":"10-02-2017","nav":"33.77630"},{"date":"09-02-2017","nav":"33.67300"},{"date":"08-02-2017","nav":"33.80170"},{"date":"07-02-2017","nav":"34.18590"},{"date":"06-02-2017","nav":"34.21830"},{"date":"03-02-2017","nav":"34.16270"},{"date":"02-02-2017","nav":"34.14170"},{"date":"01-02-2017","nav":"34.06710"},{"date":"31-01-2017","nav":"33.90010"},{"date":"30-01-2017","nav":"33.92900"},{"date":"27-01-2017","nav":"33.95130"},{"date":"25-01-2017","nav":"33.86040"},{"date":"24-01-2017","nav":"33.73400"},{"date":"23-01-2017","nav":"33.61590"},{"date":"20-01-2017","nav":"33.56010"},{"date":"19-01-2017","nav":"33.61540"},{"date":"18-01-2017","nav":"33.63900"},{"date":"17-01-2017","nav":"33.60170"},{"date":"16-01-2017","nav":"33.54700"},{"date":"13-01-2017","nav":"33.51460"},{"date":"12-01-2017","nav":"33.56900"},{"date":"11-01-2017","nav":"33.53560"},{"date":"10-01-2017","nav":"33.37820"},{"date":"09-01-2017","nav":"33.32600"},{"date":"06-01-2017","nav":"33.34130"},{"date":"05-01-2017","nav":"33.38100"},{"date":"04-01-2017","nav":"33.31680"},{"date":"03-01-2017","nav":"33.26970"},{"date":"02-01-2017","nav":"33.23650"},{"date":"30-12-2016","nav":"33.01440"},{"date":"29-12-2016","nav":"32.88520"},{"date":"28-12-2016","nav":"32.69440"},{"date":"27-12-2016","nav":"32.65840"},{"date":"26-12-2016","nav":"32.58780"},{"date":"23-12-2016","nav":"32.74670"},{"date":"22-12-2016","nav":"32.78430"},{"date":"21-12-2016","nav":"32.91690"},{"date":"20-12-2016","nav":"32.88990"},{"date":"19-12-2016","nav":"32.92390"},{"date":"16-12-2016","nav":"32.95540"},{"date":"15-12-2016","nav":"32.96590"},{"date":"14-12-2016","nav":"33.14470"},{"date":"13-12-2016","nav":"33.17710"},{"date":"09-12-2016","nav":"33.27530"},{"date":"08-12-2016","nav":"33.29690"},{"date":"07-12-2016","nav":"33.20380"},{"date":"06-12-2016","nav":"33.59300"},{"date":"05-12-2016","nav":"33.58590"},{"date":"02-12-2016","nav":"33.52900"},{"date":"01-12-2016","nav":"33.68010"},{"date":"30-11-2016","nav":"33.68190"},{"date":"29-11-2016","nav":"33.46870"},{"date":"28-11-2016","nav":"33.47690"},{"date":"25-11-2016","nav":"33.59650"},{"date":"24-11-2016","nav":"33.52100"},{"date":"23-11-2016","nav":"33.42290"},{"date":"22-11-2016","nav":"33.29070"},{"date":"21-11-2016","nav":"33.17850"},{"date":"18-11-2016","nav":"33.11080"},{"date":"17-11-2016","nav":"33.15860"},{"date":"16-11-2016","nav":"33.18500"},{"date":"15-11-2016","nav":"33.01670"},{"date":"11-11-2016","nav":"33.10170"},{"date":"10-11-2016","nav":"33.42380"},{"date":"09-11-2016","nav":"33.27690"},{"date":"08-11-2016","nav":"33.26420"},{"date":"07-11-2016","nav":"33.20230"},{"date":"04-11-2016","nav":"33.10290"},{"date":"03-11-2016","nav":"33.21640"},{"date":"02-11-2016","nav":"33.26210"},{"date":"01-11-2016","nav":"33.39340"},{"date":"28-10-2016","nav":"33.39240"},{"date":"27-10-2016","nav":"33.39480"},{"date":"26-10-2016","nav":"33.44580"},{"date":"25-10-2016","nav":"33.52710"},{"date":"24-10-2016","nav":"33.49550"},{"date":"21-10-2016","nav":"33.47440"},{"date":"20-10-2016","nav":"33.46100"},{"date":"19-10-2016","nav":"33.42380"},{"date":"18-10-2016","nav":"33.45100"},{"date":"17-10-2016","nav":"33.28790"},{"date":"14-10-2016","nav":"33.32890"},{"date":"13-10-2016","nav":"33.34840"},{"date":"10-10-2016","nav":"33.44950"},{"date":"07-10-2016","nav":"33.39440"},{"date":"06-10-2016","nav":"33.46530"},{"date":"05-10-2016","nav":"33.53490"},{"date":"04-10-2016","nav":"33.42940"},{"date":"03-10-2016","nav":"33.33650"},{"date":"30-09-2016","nav":"33.08480"},{"date":"29-09-2016","nav":"32.97290"},{"date":"28-09-2016","nav":"33.24960"},{"date":"27-09-2016","nav":"33.18830"},{"date":"26-09-2016","nav":"33.15750"},{"date":"23-09-2016","nav":"33.17310"},{"date":"22-09-2016","nav":"33.16320"},{"date":"21-09-2016","nav":"32.98680"},{"date":"20-09-2016","nav":"32.96790"},{"date":"19-09-2016","nav":"33.00230"},{"date":"16-09-2016","nav":"32.96240"},{"date":"15-09-2016","nav":"32.92600"},{"date":"14-09-2016","nav":"32.90190"},{"date":"12-09-2016","nav":"32.86730"},{"date":"09-09-2016","nav":"33.05190"},{"date":"08-09-2016","nav":"33.12660"},{"date":"07-09-2016","nav":"33.06040"},{"date":"06-09-2016","nav":"33.02410"},{"date":"02-09-2016","nav":"32.83590"},{"date":"01-09-2016","nav":"32.79800"},{"date":"31-08-2016","nav":"32.79730"},{"date":"30-08-2016","nav":"32.72420"},{"date":"29-08-2016","nav":"32.61250"},{"date":"26-08-2016","nav":"32.57770"},{"date":"25-08-2016","nav":"32.58730"},{"date":"24-08-2016","nav":"32.62290"},{"date":"23-08-2016","nav":"32.53250"},{"date":"22-08-2016","nav":"32.53950"},{"date":"19-08-2016","nav":"32.65960"},{"date":"18-08-2016","nav":"32.62350"},{"date":"16-08-2016","nav":"32.57550"},{"date":"12-08-2016","nav":"32.59500"},{"date":"11-08-2016","nav":"32.54380"},{"date":"10-08-2016","nav":"32.46580"},{"date":"09-08-2016","nav":"32.50260"},{"date":"08-08-2016","nav":"32.43760"},{"date":"05-08-2016","nav":"32.37570"},{"date":"04-08-2016","nav":"32.24400"},{"date":"03-08-2016","nav":"32.19670"},{"date":"02-08-2016","nav":"32.32300"},{"date":"01-08-2016","nav":"32.39790"},{"date":"29-07-2016","nav":"32.32390"},{"date":"28-07-2016","nav":"32.28640"},{"date":"27-07-2016","nav":"32.15080"},{"date":"26-07-2016","nav":"32.08710"},{"date":"25-07-2016","nav":"32.12950"},{"date":"22-07-2016","nav":"32.03620"},{"date":"21-07-2016","nav":"31.98060"},{"date":"20-07-2016","nav":"32.00350"},{"date":"19-07-2016","nav":"31.91700"},{"date":"18-07-2016","nav":"31.89430"},{"date":"15-07-2016","nav":"31.93780"},{"date":"14-07-2016","nav":"31.92360"},{"date":"13-07-2016","nav":"31.88080"},{"date":"12-07-2016","nav":"31.87760"},{"date":"11-07-2016","nav":"31.78240"},{"date":"08-07-2016","nav":"31.65020"},{"date":"07-07-2016","nav":"31.64650"},{"date":"05-07-2016","nav":"31.59350"},{"date":"04-07-2016","nav":"31.57150"},{"date":"01-07-2016","nav":"31.51440"},{"date":"30-06-2016","nav":"31.43660"},{"date":"29-06-2016","nav":"31.35270"},{"date":"28-06-2016","nav":"31.25070"},{"date":"27-06-2016","nav":"31.20670"},{"date":"24-06-2016","nav":"31.14420"},{"date":"23-06-2016","nav":"31.29900"},{"date":"22-06-2016","nav":"31.24480"},{"date":"21-06-2016","nav":"31.25200"},{"date":"20-06-2016","nav":"31.23170"},{"date":"17-06-2016","nav":"31.20530"},{"date":"16-06-2016","nav":"31.15220"},{"date":"15-06-2016","nav":"31.21610"},{"date":"14-06-2016","nav":"31.15630"},{"date":"13-06-2016","nav":"31.13280"},{"date":"10-06-2016","nav":"31.17640"},{"date":"09-06-2016","nav":"31.20140"},{"date":"08-06-2016","nav":"31.22070"},{"date":"07-06-2016","nav":"31.20000"},{"date":"06-06-2016","nav":"31.11860"},{"date":"03-06-2016","nav":"31.10450"},{"date":"02-06-2016","nav":"31.10630"},{"date":"01-06-2016","nav":"31.03610"},{"date":"31-05-2016","nav":"31.02650"},{"date":"30-05-2016","nav":"31.01690"},{"date":"27-05-2016","nav":"30.99830"},{"date":"26-05-2016","nav":"30.95290"},{"date":"25-05-2016","nav":"30.86280"},{"date":"24-05-2016","nav":"30.68160"},{"date":"23-05-2016","nav":"30.69470"},{"date":"20-05-2016","nav":"30.69240"},{"date":"19-05-2016","nav":"30.72780"},{"date":"18-05-2016","nav":"30.80290"},{"date":"17-05-2016","nav":"30.82100"},{"date":"16-05-2016","nav":"30.77900"},{"date":"13-05-2016","nav":"30.72260"},{"date":"12-05-2016","nav":"30.75380"},{"date":"11-05-2016","nav":"30.71140"},{"date":"10-05-2016","nav":"30.70560"},{"date":"09-05-2016","nav":"30.68250"},{"date":"06-05-2016","nav":"30.54800"},{"date":"05-05-2016","nav":"30.55660"},{"date":"04-05-2016","nav":"30.53390"},{"date":"03-05-2016","nav":"30.57260"},{"date":"02-05-2016","nav":"30.60420"},{"date":"29-04-2016","nav":"30.60550"},{"date":"28-04-2016","nav":"30.55500"},{"date":"27-04-2016","nav":"30.65070"},{"date":"26-04-2016","nav":"30.62830"},{"date":"25-04-2016","nav":"30.55230"},{"date":"22-04-2016","nav":"30.59450"},{"date":"21-04-2016","nav":"30.56940"},{"date":"20-04-2016","nav":"30.60060"},{"date":"18-04-2016","nav":"30.60380"},{"date":"13-04-2016","nav":"30.49270"},{"date":"12-04-2016","nav":"30.38090"},{"date":"11-04-2016","nav":"30.32510"},{"date":"07-04-2016","nav":"30.18360"},{"date":"06-04-2016","nav":"30.20450"},{"date":"05-04-2016","nav":"30.18170"},{"date":"04-04-2016","nav":"30.36220"},{"date":"31-03-2016","nav":"30.30220"},{"date":"30-03-2016","nav":"30.23280"},{"date":"29-03-2016","nav":"30.08270"},{"date":"28-03-2016","nav":"30.11220"},{"date":"23-03-2016","nav":"30.19210"},{"date":"22-03-2016","nav":"30.13890"},{"date":"21-03-2016","nav":"30.13850"},{"date":"18-03-2016","nav":"29.96520"},{"date":"17-03-2016","nav":"29.85550"},{"date":"16-03-2016","nav":"29.74630"},{"date":"15-03-2016","nav":"29.72320"},{"date":"14-03-2016","nav":"29.78320"},{"date":"11-03-2016","nav":"29.69740"},{"date":"10-03-2016","nav":"29.66510"},{"date":"09-03-2016","nav":"29.66530"},{"date":"08-03-2016","nav":"29.58520"},{"date":"04-03-2016","nav":"29.59550"},{"date":"03-03-2016","nav":"29.55820"},{"date":"02-03-2016","nav":"29.48570"},{"date":"01-03-2016","nav":"29.33070"},{"date":"29-02-2016","nav":"29.05050"},{"date":"26-02-2016","nav":"28.88880"},{"date":"25-02-2016","nav":"28.80280"},{"date":"24-02-2016","nav":"28.94960"},{"date":"23-02-2016","nav":"29.07740"},{"date":"22-02-2016","nav":"29.23020"},{"date":"18-02-2016","nav":"29.21360"},{"date":"17-02-2016","nav":"29.13060"},{"date":"16-02-2016","nav":"29.12280"},{"date":"15-02-2016","nav":"29.26220"},{"date":"12-02-2016","nav":"29.09050"},{"date":"11-02-2016","nav":"29.13620"},{"date":"10-02-2016","nav":"29.35870"},{"date":"09-02-2016","nav":"29.40310"},{"date":"08-02-2016","nav":"29.49940"},{"date":"05-02-2016","nav":"29.54980"},{"date":"04-02-2016","nav":"29.48810"},{"date":"03-02-2016","nav":"29.46600"},{"date":"02-02-2016","nav":"29.62550"},{"date":"01-02-2016","nav":"29.77310"},{"date":"29-01-2016","nav":"29.78210"},{"date":"28-01-2016","nav":"29.67930"},{"date":"27-01-2016","nav":"29.71270"},{"date":"25-01-2016","nav":"29.69580"},{"date":"22-01-2016","nav":"29.66420"},{"date":"21-01-2016","nav":"29.56110"},{"date":"20-01-2016","nav":"29.49220"},{"date":"19-01-2016","nav":"29.57890"},{"date":"18-01-2016","nav":"29.49020"},{"date":"15-01-2016","nav":"29.63330"},{"date":"14-01-2016","nav":"29.78480"},{"date":"13-01-2016","nav":"29.88590"},{"date":"12-01-2016","nav":"29.89900"},{"date":"11-01-2016","nav":"29.99170"},{"date":"08-01-2016","nav":"30.03430"},{"date":"07-01-2016","nav":"29.95490"},{"date":"06-01-2016","nav":"30.11890"},{"date":"05-01-2016","nav":"30.16480"},{"date":"04-01-2016","nav":"30.10310"},{"date":"01-01-2016","nav":"30.23580"},{"date":"31-12-2015","nav":"30.17780"},{"date":"30-12-2015","nav":"30.13150"},{"date":"29-12-2015","nav":"30.14000"},{"date":"28-12-2015","nav":"30.13490"},{"date":"23-12-2015","nav":"30.04640"},{"date":"22-12-2015","nav":"29.97010"},{"date":"21-12-2015","nav":"29.98380"},{"date":"18-12-2015","nav":"29.96440"},{"date":"17-12-2015","nav":"30.05640"},{"date":"16-12-2015","nav":"29.93400"},{"date":"15-12-2015","nav":"29.85110"},{"date":"14-12-2015","nav":"29.82670"},{"date":"11-12-2015","nav":"29.80770"},{"date":"10-12-2015","nav":"29.87940"},{"date":"09-12-2015","nav":"29.83480"},{"date":"08-12-2015","nav":"29.93210"},{"date":"07-12-2015","nav":"30.02250"},{"date":"04-12-2015","nav":"30.03250"},{"date":"03-12-2015","nav":"30.13280"},{"date":"02-12-2015","nav":"30.13910"},{"date":"01-12-2015","nav":"30.17810"},{"date":"30-11-2015","nav":"30.12330"},{"date":"27-11-2015","nav":"30.10260"},{"date":"26-11-2015","nav":"30.08620"},{"date":"24-11-2015","nav":"30.08380"},{"date":"23-11-2015","nav":"30.06480"},{"date":"20-11-2015","nav":"30.06500"},{"date":"19-11-2015","nav":"30.07140"},{"date":"18-11-2015","nav":"29.97690"},{"date":"17-11-2015","nav":"30.05610"},{"date":"16-11-2015","nav":"30.03270"},{"date":"13-11-2015","nav":"29.99930"},{"date":"10-11-2015","nav":"29.96880"},{"date":"09-11-2015","nav":"30.00620"},{"date":"06-11-2015","nav":"30.06080"},{"date":"05-11-2015","nav":"30.08650"},{"date":"04-11-2015","nav":"30.18960"},{"date":"03-11-2015","nav":"30.22840"},{"date":"02-11-2015","nav":"30.22580"},{"date":"30-10-2015","nav":"30.20480"},{"date":"29-10-2015","nav":"30.28900"},{"date":"28-10-2015","nav":"30.37150"},{"date":"27-10-2015","nav":"30.39890"},{"date":"26-10-2015","nav":"30.37800"},{"date":"23-10-2015","nav":"30.41180"},{"date":"21-10-2015","nav":"30.38990"},{"date":"20-10-2015","nav":"30.42680"},{"date":"19-10-2015","nav":"30.43410"},{"date":"16-10-2015","nav":"30.41070"},{"date":"15-10-2015","nav":"30.35830"},{"date":"14-10-2015","nav":"30.30820"},{"date":"13-10-2015","nav":"30.29130"},{"date":"12-10-2015","nav":"30.27510"},{"date":"09-10-2015","nav":"30.31450"},{"date":"08-10-2015","nav":"30.31320"},{"date":"07-10-2015","nav":"30.33830"},{"date":"06-10-2015","nav":"30.35980"},{"date":"05-10-2015","nav":"30.34350"},{"date":"01-10-2015","nav":"30.15270"},{"date":"30-09-2015","nav":"30.13780"},{"date":"29-09-2015","nav":"29.98750"},{"date":"28-09-2015","nav":"29.81000"},{"date":"24-09-2015","nav":"29.87050"},{"date":"23-09-2015","nav":"29.84390"},{"date":"22-09-2015","nav":"29.81090"},{"date":"21-09-2015","nav":"29.96090"},{"date":"18-09-2015","nav":"29.91290"},{"date":"16-09-2015","nav":"29.75320"},{"date":"15-09-2015","nav":"29.72070"},{"date":"14-09-2015","nav":"29.73530"},{"date":"11-09-2015","nav":"29.64080"},{"date":"10-09-2015","nav":"29.61940"},{"date":"09-09-2015","nav":"29.61610"},{"date":"08-09-2015","nav":"29.48320"},{"date":"07-09-2015","nav":"29.35030"},{"date":"04-09-2015","nav":"29.49530"},{"date":"03-09-2015","nav":"29.66320"},{"date":"02-09-2015","nav":"29.59130"},{"date":"01-09-2015","nav":"29.61390"},{"date":"31-08-2015","nav":"29.75380"},{"date":"28-08-2015","nav":"29.79140"},{"date":"27-08-2015","nav":"29.77750"},{"date":"26-08-2015","nav":"29.61080"},{"date":"25-08-2015","nav":"29.61200"},{"date":"24-08-2015","nav":"29.43940"},{"date":"21-08-2015","nav":"30.03270"},{"date":"20-08-2015","nav":"30.11580"},{"date":"19-08-2015","nav":"30.22000"},{"date":"17-08-2015","nav":"30.12610"},{"date":"14-08-2015","nav":"30.11240"},{"date":"13-08-2015","nav":"29.91370"},{"date":"12-08-2015","nav":"29.83530"},{"date":"11-08-2015","nav":"29.96310"},{"date":"10-08-2015","nav":"30.04770"},{"date":"07-08-2015","nav":"30.06680"},{"date":"06-08-2015","nav":"30.07530"},{"date":"05-08-2015","nav":"30.04910"},{"date":"04-08-2015","nav":"30.00560"},{"date":"03-08-2015","nav":"29.98170"},{"date":"31-07-2015","nav":"29.89160"},{"date":"30-07-2015","nav":"29.79330"},{"date":"29-07-2015","nav":"29.73110"},{"date":"28-07-2015","nav":"29.67850"},{"date":"27-07-2015","nav":"29.60460"},{"date":"24-07-2015","nav":"29.71520"},{"date":"23-07-2015","nav":"29.76790"},{"date":"22-07-2015","nav":"29.73190"},{"date":"21-07-2015","nav":"29.63830"},{"date":"20-07-2015","nav":"29.76410"},{"date":"17-07-2015","nav":"29.75470"},{"date":"16-07-2015","nav":"29.70730"},{"date":"15-07-2015","nav":"29.61880"},{"date":"14-07-2015","nav":"29.60800"},{"date":"13-07-2015","nav":"29.58560"},{"date":"10-07-2015","nav":"29.55250"},{"date":"09-07-2015","nav":"29.52000"},{"date":"08-07-2015","nav":"29.52480"},{"date":"07-07-2015","nav":"29.62240"},{"date":"06-07-2015","nav":"29.59510"},{"date":"03-07-2015","nav":"29.50850"},{"date":"02-07-2015","nav":"29.48500"},{"date":"01-07-2015","nav":"29.42310"},{"date":"30-06-2015","nav":"29.30510"},{"date":"29-06-2015","nav":"29.21680"},{"date":"26-06-2015","nav":"29.34990"},{"date":"25-06-2015","nav":"29.38140"},{"date":"24-06-2015","nav":"29.38580"},{"date":"23-06-2015","nav":"29.43660"},{"date":"22-06-2015","nav":"29.41680"},{"date":"19-06-2015","nav":"29.32220"},{"date":"18-06-2015","nav":"29.22360"},{"date":"17-06-2015","nav":"29.06650"},{"date":"16-06-2015","nav":"28.96040"},{"date":"15-06-2015","nav":"28.93520"},{"date":"12-06-2015","nav":"28.90100"},{"date":"11-06-2015","nav":"28.91280"},{"date":"10-06-2015","nav":"29.07680"},{"date":"09-06-2015","nav":"29.03230"},{"date":"08-06-2015","nav":"29.03010"},{"date":"05-06-2015","nav":"29.07680"},{"date":"04-06-2015","nav":"29.05650"},{"date":"03-06-2015","nav":"29.11310"},{"date":"02-06-2015","nav":"29.23910"},{"date":"01-06-2015","nav":"29.50380"},{"date":"29-05-2015","nav":"29.45940"},{"date":"28-05-2015","nav":"29.35420"},{"date":"27-05-2015","nav":"29.36200"},{"date":"26-05-2015","nav":"29.35140"},{"date":"25-05-2015","nav":"29.38080"},{"date":"22-05-2015","nav":"29.40740"},{"date":"21-05-2015","nav":"29.39120"},{"date":"20-05-2015","nav":"29.39070"},{"date":"19-05-2015","nav":"29.34660"},{"date":"18-05-2015","nav":"29.31270"},{"date":"15-05-2015","nav":"29.20600"},{"date":"14-05-2015","nav":"29.16980"},{"date":"13-05-2015","nav":"29.13820"},{"date":"12-05-2015","nav":"29.03930"},{"date":"11-05-2015","nav":"29.21520"},{"date":"08-05-2015","nav":"29.02860"},{"date":"07-05-2015","nav":"28.94900"},{"date":"06-05-2015","nav":"29.12640"},{"date":"05-05-2015","nav":"29.38920"},{"date":"30-04-2015","nav":"29.30090"},{"date":"29-04-2015","nav":"29.35630"},{"date":"28-04-2015","nav":"29.35020"},{"date":"27-04-2015","nav":"29.23380"},{"date":"24-04-2015","nav":"29.31520"},{"date":"23-04-2015","nav":"29.41300"},{"date":"22-04-2015","nav":"29.42180"},{"date":"21-04-2015","nav":"29.34770"},{"date":"20-04-2015","nav":"29.40490"},{"date":"17-04-2015","nav":"29.53220"},{"date":"16-04-2015","nav":"29.64120"},{"date":"15-04-2015","nav":"29.71380"},{"date":"13-04-2015","nav":"29.71140"},{"date":"10-04-2015","nav":"29.66890"},{"date":"09-04-2015","nav":"29.70740"},{"date":"08-04-2015","nav":"29.61260"},{"date":"07-04-2015","nav":"29.58090"},{"date":"06-04-2015","nav":"29.64340"},{"date":"31-03-2015","nav":"29.47060"},{"date":"30-03-2015","nav":"29.44990"},{"date":"27-03-2015","nav":"29.30400"},{"date":"26-03-2015","nav":"29.26190"},{"date":"25-03-2015","nav":"29.38760"},{"date":"24-03-2015","nav":"29.42410"},{"date":"23-03-2015","nav":"29.45720"},{"date":"20-03-2015","nav":"29.52600"},{"date":"19-03-2015","nav":"29.58430"},{"date":"18-03-2015","nav":"29.60110"},{"date":"17-03-2015","nav":"29.62800"},{"date":"16-03-2015","nav":"29.50450"},{"date":"13-03-2015","nav":"29.51100"},{"date":"12-03-2015","nav":"29.71220"},{"date":"11-03-2015","nav":"29.62930"},{"date":"10-03-2015","nav":"29.64290"},{"date":"09-03-2015","nav":"29.67860"},{"date":"05-03-2015","nav":"29.86160"},{"date":"04-03-2015","nav":"29.85490"},{"date":"03-03-2015","nav":"29.84220"},{"date":"02-03-2015","nav":"29.85230"},{"date":"27-02-2015","nav":"29.66580"},{"date":"26-02-2015","nav":"29.48640"},{"date":"25-02-2015","nav":"29.55450"},{"date":"24-02-2015","nav":"29.53360"},{"date":"23-02-2015","nav":"29.56660"},{"date":"20-02-2015","nav":"29.64320"},{"date":"18-02-2015","nav":"29.62590"},{"date":"16-02-2015","nav":"29.60400"},{"date":"13-02-2015","nav":"29.69890"},{"date":"12-02-2015","nav":"29.54680"},{"date":"11-02-2015","nav":"29.48160"},{"date":"10-02-2015","nav":"29.39310"},{"date":"09-02-2015","nav":"29.33430"},{"date":"06-02-2015","nav":"29.46730"},{"date":"05-02-2015","nav":"29.53200"},{"date":"04-02-2015","nav":"29.55370"},{"date":"03-02-2015","nav":"29.63370"},{"date":"02-02-2015","nav":"29.74590"},{"date":"30-01-2015","nav":"29.66740"},{"date":"29-01-2015","nav":"29.71430"},{"date":"28-01-2015","nav":"29.68480"},{"date":"27-01-2015","nav":"29.66160"},{"date":"23-01-2015","nav":"29.55960"},{"date":"22-01-2015","nav":"29.54080"},{"date":"21-01-2015","nav":"29.50870"},{"date":"20-01-2015","nav":"29.47090"},{"date":"19-01-2015","nav":"29.36280"},{"date":"16-01-2015","nav":"29.31600"},{"date":"15-01-2015","nav":"29.27220"},{"date":"14-01-2015","nav":"28.98030"},{"date":"13-01-2015","nav":"28.99290"},{"date":"12-01-2015","nav":"28.91380"},{"date":"09-01-2015","nav":"28.79980"},{"date":"08-01-2015","nav":"28.77890"},{"date":"07-01-2015","nav":"28.66830"},{"date":"06-01-2015","nav":"28.63270"},{"date":"05-01-2015","nav":"28.86720"},{"date":"02-01-2015","nav":"28.87150"},{"date":"01-01-2015","nav":"28.78920"},{"date":"31-12-2014","nav":"28.82590"},{"date":"30-12-2014","nav":"28.74620"},{"date":"29-12-2014","nav":"28.66760"},{"date":"26-12-2014","nav":"28.56590"},{"date":"24-12-2014","nav":"28.56080"},{"date":"23-12-2014","nav":"28.61230"},{"date":"22-12-2014","nav":"28.60940"},{"date":"19-12-2014","nav":"28.54640"},{"date":"18-12-2014","nav":"28.52510"},{"date":"17-12-2014","nav":"28.29590"},{"date":"16-12-2014","nav":"28.32210"},{"date":"15-12-2014","nav":"28.69210"},{"date":"12-12-2014","nav":"28.71990"},{"date":"11-12-2014","nav":"28.73110"},{"date":"10-12-2014","nav":"28.69240"},{"date":"09-12-2014","nav":"28.63830"},{"date":"08-12-2014","nav":"28.70580"},{"date":"05-12-2014","nav":"28.72490"},{"date":"04-12-2014","nav":"28.65930"},{"date":"03-12-2014","nav":"28.64350"},{"date":"02-12-2014","nav":"28.53670"},{"date":"01-12-2014","nav":"28.39490"},{"date":"28-11-2014","nav":"28.35560"},{"date":"27-11-2014","nav":"28.19660"},{"date":"26-11-2014","nav":"28.19880"},{"date":"25-11-2014","nav":"28.16140"},{"date":"24-11-2014","nav":"28.25190"},{"date":"21-11-2014","nav":"28.21330"},{"date":"20-11-2014","nav":"28.18350"},{"date":"19-11-2014","nav":"28.21490"},{"date":"18-11-2014","nav":"28.25210"},{"date":"17-11-2014","nav":"28.16100"},{"date":"14-11-2014","nav":"28.09420"},{"date":"13-11-2014","nav":"28.05950"},{"date":"12-11-2014","nav":"28.18990"},{"date":"11-11-2014","nav":"28.12220"},{"date":"10-11-2014","nav":"28.09280"},{"date":"07-11-2014","nav":"28.07160"},{"date":"05-11-2014","nav":"28.08040"},{"date":"03-11-2014","nav":"27.95080"},{"date":"31-10-2014","nav":"27.86630"},{"date":"30-10-2014","nav":"27.69520"},{"date":"29-10-2014","nav":"27.60540"},{"date":"28-10-2014","nav":"27.56100"},{"date":"27-10-2014","nav":"27.49620"},{"date":"22-10-2014","nav":"27.41340"},{"date":"21-10-2014","nav":"27.33700"},{"date":"20-10-2014","nav":"27.27100"},{"date":"17-10-2014","nav":"27.13040"},{"date":"16-10-2014","nav":"27.07060"},{"date":"14-10-2014","nav":"27.17370"},{"date":"13-10-2014","nav":"27.15490"},{"date":"10-10-2014","nav":"27.08060"},{"date":"09-10-2014","nav":"27.16490"},{"date":"08-10-2014","nav":"27.12560"},{"date":"07-10-2014","nav":"27.05810"},{"date":"01-10-2014","nav":"27.11350"},{"date":"30-09-2014","nav":"27.13080"},{"date":"29-09-2014","nav":"27.14280"},{"date":"26-09-2014","nav":"27.17370"},{"date":"25-09-2014","nav":"27.08610"},{"date":"24-09-2014","nav":"27.21680"},{"date":"23-09-2014","nav":"27.26570"},{"date":"22-09-2014","nav":"27.40560"},{"date":"19-09-2014","nav":"27.33800"},{"date":"18-09-2014","nav":"27.35710"},{"date":"17-09-2014","nav":"27.19300"},{"date":"16-09-2014","nav":"27.14320"},{"date":"15-09-2014","nav":"27.32070"},{"date":"12-09-2014","nav":"27.35620"},{"date":"11-09-2014","nav":"27.30860"},{"date":"10-09-2014","nav":"27.25230"},{"date":"09-09-2014","nav":"27.27500"},{"date":"08-09-2014","nav":"27.28470"},{"date":"05-09-2014","nav":"27.15100"},{"date":"04-09-2014","nav":"27.12790"},{"date":"03-09-2014","nav":"27.09570"},{"date":"02-09-2014","nav":"27.03690"},{"date":"01-09-2014","nav":"26.95730"},{"date":"28-08-2014","nav":"26.81420"},{"date":"27-08-2014","nav":"26.79370"},{"date":"26-08-2014","nav":"26.72690"},{"date":"25-08-2014","nav":"26.73920"},{"date":"22-08-2014","nav":"26.78210"},{"date":"21-08-2014","nav":"26.75790"},{"date":"20-08-2014","nav":"26.76840"},{"date":"19-08-2014","nav":"26.69530"},{"date":"14-08-2014","nav":"26.47460"},{"date":"13-08-2014","nav":"26.37900"},{"date":"12-08-2014","nav":"26.40150"},{"date":"11-08-2014","nav":"26.35150"},{"date":"08-08-2014","nav":"26.27540"},{"date":"07-08-2014","nav":"26.38370"},{"date":"06-08-2014","nav":"26.35610"},{"date":"05-08-2014","nav":"26.43090"},{"date":"04-08-2014","nav":"26.47960"},{"date":"01-08-2014","nav":"26.39800"},{"date":"31-07-2014","nav":"26.48810"},{"date":"30-07-2014","nav":"26.50220"},{"date":"28-07-2014","nav":"26.50300"},{"date":"25-07-2014","nav":"26.55650"},{"date":"24-07-2014","nav":"26.65640"},{"date":"23-07-2014","nav":"26.69650"},{"date":"22-07-2014","nav":"26.67260"},{"date":"21-07-2014","nav":"26.65140"},{"date":"18-07-2014","nav":"26.56730"},{"date":"17-07-2014","nav":"26.56950"},{"date":"16-07-2014","nav":"26.47830"},{"date":"15-07-2014","nav":"26.38440"},{"date":"14-07-2014","nav":"26.24870"},{"date":"11-07-2014","nav":"26.25890"},{"date":"10-07-2014","nav":"26.44750"},{"date":"09-07-2014","nav":"26.46850"},{"date":"08-07-2014","nav":"26.52880"},{"date":"07-07-2014","nav":"26.74150"},{"date":"04-07-2014","nav":"26.74830"},{"date":"03-07-2014","nav":"26.71240"},{"date":"02-07-2014","nav":"26.71570"},{"date":"30-06-2014","nav":"26.51630"},{"date":"27-06-2014","nav":"26.41840"},{"date":"26-06-2014","nav":"26.39160"},{"date":"25-06-2014","nav":"26.42870"},{"date":"24-06-2014","nav":"26.42190"},{"date":"23-06-2014","nav":"26.31530"},{"date":"20-06-2014","nav":"26.29640"},{"date":"19-06-2014","nav":"26.37710"},{"date":"18-06-2014","nav":"26.43110"},{"date":"17-06-2014","nav":"26.51490"},{"date":"16-06-2014","nav":"26.39500"},{"date":"13-06-2014","nav":"26.45390"},{"date":"12-06-2014","nav":"26.61280"},{"date":"11-06-2014","nav":"26.58630"},{"date":"10-06-2014","nav":"26.64550"},{"date":"09-06-2014","nav":"26.69600"},{"date":"06-06-2014","nav":"26.63500"},{"date":"05-06-2014","nav":"26.45380"},{"date":"04-06-2014","nav":"26.31100"},{"date":"03-06-2014","nav":"26.18940"},{"date":"02-06-2014","nav":"26.01530"},{"date":"30-05-2014","nav":"25.87520"},{"date":"29-05-2014","nav":"25.87060"},{"date":"28-05-2014","nav":"25.87650"},{"date":"27-05-2014","nav":"25.85490"},{"date":"26-05-2014","nav":"25.85570"},{"date":"23-05-2014","nav":"25.89820"},{"date":"22-05-2014","nav":"25.79550"},{"date":"21-05-2014","nav":"25.72190"},{"date":"20-05-2014","nav":"25.69050"},{"date":"19-05-2014","nav":"25.67000"},{"date":"16-05-2014","nav":"25.46260"},{"date":"15-05-2014","nav":"25.33260"},{"date":"13-05-2014","nav":"25.32310"},{"date":"12-05-2014","nav":"25.26450"},{"date":"09-05-2014","nav":"25.13200"},{"date":"08-05-2014","nav":"24.96790"},{"date":"07-05-2014","nav":"24.93810"},{"date":"06-05-2014","nav":"24.96380"},{"date":"05-05-2014","nav":"24.93690"},{"date":"02-05-2014","nav":"24.90580"},{"date":"30-04-2014","nav":"24.87190"},{"date":"29-04-2014","nav":"24.91070"},{"date":"28-04-2014","nav":"24.93080"},{"date":"25-04-2014","nav":"24.94890"},{"date":"23-04-2014","nav":"25.00460"},{"date":"22-04-2014","nav":"24.95580"},{"date":"21-04-2014","nav":"24.90600"},{"date":"17-04-2014","nav":"24.85860"},{"date":"16-04-2014","nav":"24.75530"},{"date":"15-04-2014","nav":"24.77750"},{"date":"11-04-2014","nav":"24.76840"},{"date":"10-04-2014","nav":"24.73050"},{"date":"09-04-2014","nav":"24.70280"},{"date":"07-04-2014","nav":"24.61410"},{"date":"04-04-2014","nav":"24.63320"},{"date":"03-04-2014","nav":"24.70920"},{"date":"02-04-2014","nav":"24.74720"},{"date":"28-03-2014","nav":"24.71430"},{"date":"27-03-2014","nav":"24.62950"},{"date":"26-03-2014","nav":"24.58210"},{"date":"25-03-2014","nav":"24.55610"},{"date":"24-03-2014","nav":"24.52020"},{"date":"21-03-2014","nav":"24.42040"},{"date":"20-03-2014","nav":"24.37250"},{"date":"19-03-2014","nav":"24.40120"},{"date":"18-03-2014","nav":"24.35870"},{"date":"14-03-2014","nav":"24.27530"},{"date":"13-03-2014","nav":"24.28090"},{"date":"12-03-2014","nav":"24.27940"},{"date":"11-03-2014","nav":"24.26160"},{"date":"10-03-2014","nav":"24.23430"},{"date":"07-03-2014","nav":"24.13790"},{"date":"06-03-2014","nav":"24.06320"},{"date":"05-03-2014","nav":"23.92060"},{"date":"04-03-2014","nav":"23.86310"},{"date":"03-03-2014","nav":"23.77910"},{"date":"28-02-2014","nav":"23.77650"},{"date":"26-02-2014","nav":"23.72940"},{"date":"25-02-2014","nav":"23.72930"},{"date":"24-02-2014","nav":"23.71830"},{"date":"21-02-2014","nav":"23.68570"},{"date":"20-02-2014","nav":"23.58550"},{"date":"18-02-2014","nav":"23.56710"},{"date":"17-02-2014","nav":"23.50640"},{"date":"14-02-2014","nav":"23.49970"},{"date":"13-02-2014","nav":"23.46710"},{"date":"12-02-2014","nav":"23.56470"},{"date":"11-02-2014","nav":"23.55830"},{"date":"10-02-2014","nav":"23.57710"},{"date":"07-02-2014","nav":"23.54960"},{"date":"06-02-2014","nav":"23.54910"},{"date":"05-02-2014","nav":"23.52630"},{"date":"04-02-2014","nav":"23.49310"},{"date":"03-02-2014","nav":"23.44170"},{"date":"31-01-2014","nav":"23.47900"},{"date":"30-01-2014","nav":"23.37650"},{"date":"29-01-2014","nav":"23.45820"},{"date":"28-01-2014","nav":"23.46540"},{"date":"27-01-2014","nav":"23.48780"},{"date":"24-01-2014","nav":"23.63140"},{"date":"23-01-2014","nav":"23.76030"},{"date":"22-01-2014","nav":"23.81640"},{"date":"21-01-2014","nav":"23.85600"},{"date":"20-01-2014","nav":"23.85730"},{"date":"17-01-2014","nav":"23.74530"},{"date":"16-01-2014","nav":"23.80750"},{"date":"15-01-2014","nav":"23.81600"},{"date":"13-01-2014","nav":"23.71040"},{"date":"10-01-2014","nav":"23.63200"},{"date":"09-01-2014","nav":"23.62310"},{"date":"08-01-2014","nav":"23.62010"},{"date":"07-01-2014","nav":"23.60530"},{"date":"06-01-2014","nav":"23.62640"},{"date":"03-01-2014","nav":"23.55000"},{"date":"02-01-2014","nav":"23.52110"},{"date":"01-01-2014","nav":"23.58130"},{"date":"31-12-2013","nav":"23.56810"},{"date":"30-12-2013","nav":"23.54330"},{"date":"27-12-2013","nav":"23.50250"},{"date":"26-12-2013","nav":"23.50250"},{"date":"24-12-2013","nav":"23.49700"},{"date":"23-12-2013","nav":"23.53420"},{"date":"20-12-2013","nav":"23.53730"},{"date":"19-12-2013","nav":"23.47890"},{"date":"18-12-2013","nav":"23.47100"},{"date":"17-12-2013","nav":"23.33290"},{"date":"16-12-2013","nav":"23.33990"},{"date":"13-12-2013","nav":"23.31870"},{"date":"12-12-2013","nav":"23.43590"},{"date":"11-12-2013","nav":"23.44350"},{"date":"10-12-2013","nav":"23.44990"},{"date":"09-12-2013","nav":"23.46550"},{"date":"06-12-2013","nav":"23.42560"},{"date":"05-12-2013","nav":"23.42300"},{"date":"04-12-2013","nav":"23.35000"},{"date":"03-12-2013","nav":"23.40380"},{"date":"02-12-2013","nav":"23.38840"},{"date":"29-11-2013","nav":"23.35030"},{"date":"28-11-2013","nav":"23.30120"},{"date":"27-11-2013","nav":"23.28850"},{"date":"26-11-2013","nav":"23.23590"},{"date":"25-11-2013","nav":"23.23120"},{"date":"22-11-2013","nav":"23.10200"},{"date":"21-11-2013","nav":"23.10440"},{"date":"20-11-2013","nav":"23.20520"},{"date":"19-11-2013","nav":"23.26160"},{"date":"18-11-2013","nav":"23.20420"},{"date":"14-11-2013","nav":"23.06870"},{"date":"13-11-2013","nav":"23.06790"},{"date":"12-11-2013","nav":"23.03770"},{"date":"11-11-2013","nav":"23.13460"},{"date":"08-11-2013","nav":"23.13380"},{"date":"07-11-2013","nav":"23.24720"},{"date":"06-11-2013","nav":"23.31180"},{"date":"05-11-2013","nav":"23.36590"},{"date":"01-11-2013","nav":"23.37890"},{"date":"31-10-2013","nav":"23.38310"},{"date":"30-10-2013","nav":"23.34770"},{"date":"29-10-2013","nav":"23.32520"},{"date":"28-10-2013","nav":"23.15570"},{"date":"25-10-2013","nav":"23.23310"},{"date":"24-10-2013","nav":"23.24600"},{"date":"23-10-2013","nav":"23.24430"},{"date":"22-10-2013","nav":"23.25120"},{"date":"21-10-2013","nav":"23.25880"},{"date":"18-10-2013","nav":"23.26950"},{"date":"17-10-2013","nav":"23.14350"},{"date":"15-10-2013","nav":"23.10620"},{"date":"14-10-2013","nav":"23.17470"},{"date":"11-10-2013","nav":"23.19810"},{"date":"10-10-2013","nav":"23.16270"},{"date":"09-10-2013","nav":"23.13500"},{"date":"08-10-2013","nav":"23.06420"},{"date":"07-10-2013","nav":"22.90100"},{"date":"04-10-2013","nav":"22.87550"},{"date":"03-10-2013","nav":"22.79380"},{"date":"01-10-2013","nav":"22.64150"},{"date":"30-09-2013","nav":"22.54890"},{"date":"27-09-2013","nav":"22.61260"},{"date":"26-09-2013","nav":"22.62920"},{"date":"25-09-2013","nav":"22.59380"},{"date":"24-09-2013","nav":"22.57620"},{"date":"23-09-2013","nav":"22.60300"},{"date":"20-09-2013","nav":"22.84880"},{"date":"19-09-2013","nav":"23.10250"},{"date":"18-09-2013","nav":"22.74630"},{"date":"17-09-2013","nav":"22.64810"},{"date":"16-09-2013","nav":"22.63040"},{"date":"13-09-2013","nav":"22.56110"},{"date":"12-09-2013","nav":"22.56520"},{"date":"11-09-2013","nav":"22.64680"},{"date":"10-09-2013","nav":"22.54610"},{"date":"06-09-2013","nav":"22.33230"},{"date":"05-09-2013","nav":"22.37710"},{"date":"04-09-2013","nav":"22.17270"},{"date":"03-09-2013","nav":"21.97970"},{"date":"02-09-2013","nav":"22.15090"},{"date":"30-08-2013","nav":"21.95520"},{"date":"29-08-2013","nav":"21.85480"},{"date":"28-08-2013","nav":"21.67700"},{"date":"27-08-2013","nav":"21.83550"},{"date":"26-08-2013","nav":"22.19880"},{"date":"23-08-2013","nav":"22.21120"},{"date":"22-08-2013","nav":"22.16450"},{"date":"21-08-2013","nav":"22.05200"},{"date":"20-08-2013","nav":"21.86720"},{"date":"19-08-2013","nav":"21.74770"},{"date":"16-08-2013","nav":"22.03060"},{"date":"14-08-2013","nav":"22.34870"},{"date":"13-08-2013","nav":"22.34430"},{"date":"12-08-2013","nav":"22.31930"},{"date":"08-08-2013","nav":"22.28080"},{"date":"07-08-2013","nav":"22.15820"},{"date":"06-08-2013","nav":"22.17700"},{"date":"05-08-2013","nav":"22.33770"},{"date":"02-08-2013","nav":"22.29510"},{"date":"01-08-2013","nav":"22.34980"},{"date":"31-07-2013","nav":"22.32200"},{"date":"30-07-2013","nav":"22.36430"},{"date":"29-07-2013","nav":"22.50610"},{"date":"26-07-2013","nav":"22.54750"},{"date":"25-07-2013","nav":"22.54890"},{"date":"24-07-2013","nav":"22.52610"},{"date":"23-07-2013","nav":"22.71110"},{"date":"22-07-2013","nav":"22.75740"},{"date":"19-07-2013","nav":"22.76440"},{"date":"18-07-2013","nav":"22.76070"},{"date":"17-07-2013","nav":"22.61280"},{"date":"16-07-2013","nav":"22.65050"},{"date":"15-07-2013","nav":"23.08220"},{"date":"12-07-2013","nav":"23.06990"},{"date":"11-07-2013","nav":"23.08490"},{"date":"10-07-2013","nav":"22.99190"},{"date":"09-07-2013","nav":"22.99550"},{"date":"08-07-2013","nav":"22.96150"},{"date":"05-07-2013","nav":"23.02900"},{"date":"04-07-2013","nav":"23.03360"},{"date":"03-07-2013","nav":"22.96880"},{"date":"02-07-2013","nav":"23.09530"},{"date":"28-06-2013","nav":"23.05100"},{"date":"27-06-2013","nav":"22.81530"},{"date":"26-06-2013","nav":"22.78730"},{"date":"25-06-2013","nav":"22.83700"},{"date":"24-06-2013","nav":"22.84750"},{"date":"21-06-2013","nav":"23.01570"},{"date":"20-06-2013","nav":"23.05520"},{"date":"19-06-2013","nav":"23.25890"},{"date":"18-06-2013","nav":"23.24390"},{"date":"17-06-2013","nav":"23.25600"},{"date":"14-06-2013","nav":"23.17090"},{"date":"13-06-2013","nav":"23.06730"},{"date":"12-06-2013","nav":"23.12710"},{"date":"11-06-2013","nav":"23.17590"},{"date":"10-06-2013","nav":"23.30720"},{"date":"07-06-2013","nav":"23.36730"},{"date":"06-06-2013","nav":"23.40940"},{"date":"05-06-2013","nav":"23.40460"},{"date":"04-06-2013","nav":"23.39380"},{"date":"03-06-2013","nav":"23.39980"},{"date":"31-05-2013","nav":"23.43430"},{"date":"30-05-2013","nav":"23.55770"},{"date":"29-05-2013","nav":"23.56740"},{"date":"28-05-2013","nav":"23.59930"},{"date":"27-05-2013","nav":"23.55280"},{"date":"24-05-2013","nav":"23.48150"},{"date":"23-05-2013","nav":"23.42640"},{"date":"22-05-2013","nav":"23.54560"},{"date":"21-05-2013","nav":"23.53770"},{"date":"20-05-2013","nav":"23.59470"},{"date":"17-05-2013","nav":"23.59680"},{"date":"16-05-2013","nav":"23.54590"},{"date":"15-05-2013","nav":"23.51950"},{"date":"14-05-2013","nav":"23.37120"},{"date":"13-05-2013","nav":"23.30180"},{"date":"10-05-2013","nav":"23.35940"},{"date":"09-05-2013","nav":"23.30520"},{"date":"08-05-2013","nav":"23.25860"},{"date":"07-05-2013","nav":"23.21630"},{"date":"06-05-2013","nav":"23.15970"},{"date":"03-05-2013","nav":"23.09680"},{"date":"02-05-2013","nav":"23.14380"},{"date":"30-04-2013","nav":"23.04990"},{"date":"29-04-2013","nav":"22.99570"},{"date":"26-04-2013","nav":"22.92820"},{"date":"25-04-2013","nav":"22.92580"},{"date":"23-04-2013","nav":"22.86070"},{"date":"22-04-2013","nav":"22.85260"},{"date":"18-04-2013","nav":"22.76670"},{"date":"17-04-2013","nav":"22.68640"},{"date":"16-04-2013","nav":"22.63380"},{"date":"15-04-2013","nav":"22.55820"},{"date":"12-04-2013","nav":"22.53540"},{"date":"10-04-2013","nav":"22.48840"},{"date":"09-04-2013","nav":"22.45850"},{"date":"08-04-2013","nav":"22.48610"},{"date":"05-04-2013","nav":"22.46670"},{"date":"04-04-2013","nav":"22.45420"},{"date":"03-04-2013","nav":"22.53920"},{"date":"02-04-2013","nav":"22.59200"},{"date":"28-03-2013","nav":"22.49250"},{"date":"26-03-2013","nav":"22.42680"},{"date":"25-03-2013","nav":"22.40030"},{"date":"22-03-2013","nav":"22.39450"},{"date":"21-03-2013","nav":"22.42830"},{"date":"20-03-2013","nav":"22.45060"},{"date":"19-03-2013","nav":"22.52800"},{"date":"18-03-2013","nav":"22.57570"},{"date":"15-03-2013","nav":"22.59670"},{"date":"14-03-2013","nav":"22.63350"},{"date":"13-03-2013","nav":"22.59200"},{"date":"12-03-2013","nav":"22.64890"},{"date":"11-03-2013","nav":"22.69590"},{"date":"08-03-2013","nav":"22.67850"},{"date":"07-03-2013","nav":"22.63350"},{"date":"06-03-2013","nav":"22.61690"},{"date":"05-03-2013","nav":"22.57910"},{"date":"04-03-2013","nav":"22.50000"},{"date":"01-03-2013","nav":"22.52450"},{"date":"28-02-2013","nav":"22.48920"},{"date":"27-02-2013","nav":"22.59290"},{"date":"26-02-2013","nav":"22.54010"},{"date":"25-02-2013","nav":"22.61860"},{"date":"22-02-2013","nav":"22.64510"},{"date":"21-02-2013","nav":"22.63950"},{"date":"20-02-2013","nav":"22.73690"},{"date":"18-02-2013","nav":"22.66740"},{"date":"15-02-2013","nav":"22.66510"},{"date":"14-02-2013","nav":"22.70180"},{"date":"13-02-2013","nav":"22.72050"},{"date":"12-02-2013","nav":"22.66580"},{"date":"11-02-2013","nav":"22.65650"},{"date":"08-02-2013","nav":"22.68700"},{"date":"07-02-2013","nav":"22.71090"},{"date":"06-02-2013","nav":"22.72200"},{"date":"05-02-2013","nav":"22.70280"},{"date":"04-02-2013","nav":"22.72320"},{"date":"01-02-2013","nav":"22.76570"},{"date":"31-01-2013","nav":"22.78640"},{"date":"30-01-2013","nav":"22.77820"},{"date":"29-01-2013","nav":"22.83420"},{"date":"28-01-2013","nav":"22.82160"},{"date":"24-01-2013","nav":"22.71410"},{"date":"23-01-2013","nav":"22.75310"},{"date":"22-01-2013","nav":"22.78020"},{"date":"21-01-2013","nav":"22.78910"},{"date":"18-01-2013","nav":"22.79960"},{"date":"17-01-2013","nav":"22.80070"},{"date":"16-01-2013","nav":"22.77500"},{"date":"15-01-2013","nav":"22.87530"},{"date":"14-01-2013","nav":"22.83880"},{"date":"11-01-2013","nav":"22.70680"}],"status":"SUCCESS"}