{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Money Market Fund","scheme_code":120211,"scheme_name":"ICICI Prudential Money Market Fund - Direct Plan - Growth","isin_growth":"INF109K01R14","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"417.10440"},{"date":"21-10-2026","nav":"417.22550"},{"date":"19-10-2026","nav":"417.48060"},{"date":"16-10-2026","nav":"417.23970"},{"date":"15-10-2026","nav":"417.29270"},{"date":"14-10-2026","nav":"417.44390"},{"date":"13-10-2026","nav":"417.45350"},{"date":"12-10-2026","nav":"417.35330"},{"date":"09-10-2026","nav":"417.23870"},{"date":"08-10-2026","nav":"417.08650"},{"date":"07-10-2026","nav":"416.97150"},{"date":"06-10-2026","nav":"416.91600"},{"date":"05-10-2026","nav":"416.88090"},{"date":"01-10-2026","nav":"416.55660"},{"date":"30-09-2026","nav":"416.40480"},{"date":"29-09-2026","nav":"416.21870"},{"date":"28-09-2026","nav":"416.20660"},{"date":"25-09-2026","nav":"416.01210"},{"date":"24-09-2026","nav":"416.03130"},{"date":"23-09-2026","nav":"416.05940"},{"date":"22-09-2026","nav":"415.95990"},{"date":"21-09-2026","nav":"415.85110"},{"date":"18-09-2026","nav":"415.61250"},{"date":"17-09-2026","nav":"415.57520"},{"date":"16-09-2026","nav":"415.51060"},{"date":"15-09-2026","nav":"415.42130"},{"date":"11-09-2026","nav":"415.33870"},{"date":"10-09-2026","nav":"415.38530"},{"date":"09-09-2026","nav":"415.39570"},{"date":"08-09-2026","nav":"415.35960"},{"date":"07-09-2026","nav":"415.28970"},{"date":"04-09-2026","nav":"414.98980"},{"date":"03-09-2026","nav":"414.86790"},{"date":"02-09-2026","nav":"414.73480"},{"date":"01-09-2026","nav":"414.40160"},{"date":"31-08-2026","nav":"414.26790"},{"date":"28-08-2026","nav":"414.01460"},{"date":"27-08-2026","nav":"413.94730"},{"date":"25-08-2026","nav":"413.74750"},{"date":"24-08-2026","nav":"413.53020"},{"date":"21-08-2026","nav":"413.27370"},{"date":"20-08-2026","nav":"413.29390"},{"date":"19-08-2026","nav":"413.45940"},{"date":"18-08-2026","nav":"413.37980"},{"date":"17-08-2026","nav":"413.33050"},{"date":"14-08-2026","nav":"413.18740"},{"date":"13-08-2026","nav":"413.07300"},{"date":"12-08-2026","nav":"412.98550"},{"date":"11-08-2026","nav":"412.92440"},{"date":"10-08-2026","nav":"412.83420"},{"date":"07-08-2026","nav":"412.54350"},{"date":"06-08-2026","nav":"412.45030"},{"date":"05-08-2026","nav":"412.35730"},{"date":"04-08-2026","nav":"412.15850"},{"date":"03-08-2026","nav":"412.06400"},{"date":"31-07-2026","nav":"411.76860"},{"date":"30-07-2026","nav":"411.61410"},{"date":"29-07-2026","nav":"411.56900"},{"date":"28-07-2026","nav":"411.54000"},{"date":"27-07-2026","nav":"411.43370"},{"date":"24-07-2026","nav":"411.11920"},{"date":"23-07-2026","nav":"411.02480"},{"date":"22-07-2026","nav":"410.89500"},{"date":"21-07-2026","nav":"410.88930"},{"date":"20-07-2026","nav":"410.66720"},{"date":"17-07-2026","nav":"410.59960"},{"date":"16-07-2026","nav":"410.38370"},{"date":"15-07-2026","nav":"410.21100"},{"date":"14-07-2026","nav":"410.15230"},{"date":"13-07-2026","nav":"410.37120"},{"date":"10-07-2026","nav":"410.24930"},{"date":"09-07-2026","nav":"410.19190"},{"date":"08-07-2026","nav":"409.95470"},{"date":"07-07-2026","nav":"410.18890"},{"date":"06-07-2026","nav":"410.40890"},{"date":"03-07-2026","nav":"410.25690"},{"date":"02-07-2026","nav":"410.27900"},{"date":"01-07-2026","nav":"410.00590"},{"date":"30-06-2026","nav":"409.72270"},{"date":"29-06-2026","nav":"409.50320"},{"date":"25-06-2026","nav":"408.99230"},{"date":"24-06-2026","nav":"408.67360"},{"date":"23-06-2026","nav":"408.41920"},{"date":"22-06-2026","nav":"408.32720"},{"date":"19-06-2026","nav":"408.08710"},{"date":"18-06-2026","nav":"408.01140"},{"date":"17-06-2026","nav":"407.90210"},{"date":"16-06-2026","nav":"407.81610"},{"date":"15-06-2026","nav":"407.55140"},{"date":"12-06-2026","nav":"407.13750"},{"date":"11-06-2026","nav":"406.98640"},{"date":"10-06-2026","nav":"407.13720"},{"date":"09-06-2026","nav":"407.06400"},{"date":"08-06-2026","nav":"406.62110"},{"date":"05-06-2026","nav":"406.23050"},{"date":"04-06-2026","nav":"405.72360"},{"date":"03-06-2026","nav":"405.64990"},{"date":"02-06-2026","nav":"405.59090"},{"date":"01-06-2026","nav":"405.46210"},{"date":"29-05-2026","nav":"405.08610"},{"date":"27-05-2026","nav":"404.80730"},{"date":"26-05-2026","nav":"404.63030"},{"date":"25-05-2026","nav":"404.69300"},{"date":"22-05-2026","nav":"404.52750"},{"date":"21-05-2026","nav":"404.56290"},{"date":"20-05-2026","nav":"404.89180"},{"date":"19-05-2026","nav":"405.03580"},{"date":"18-05-2026","nav":"404.95000"},{"date":"15-05-2026","nav":"404.93930"},{"date":"14-05-2026","nav":"405.00830"},{"date":"13-05-2026","nav":"405.10350"},{"date":"12-05-2026","nav":"405.13620"},{"date":"11-05-2026","nav":"405.23800"},{"date":"08-05-2026","nav":"405.21140"},{"date":"07-05-2026","nav":"405.10860"},{"date":"06-05-2026","nav":"405.03680"},{"date":"05-05-2026","nav":"404.83440"},{"date":"04-05-2026","nav":"404.81410"},{"date":"30-04-2026","nav":"404.44650"},{"date":"29-04-2026","nav":"404.54870"},{"date":"28-04-2026","nav":"404.62370"},{"date":"27-04-2026","nav":"404.61450"},{"date":"24-04-2026","nav":"404.56050"},{"date":"23-04-2026","nav":"404.55950"},{"date":"22-04-2026","nav":"404.65930"},{"date":"21-04-2026","nav":"404.63560"},{"date":"20-04-2026","nav":"404.59020"},{"date":"17-04-2026","nav":"404.39580"},{"date":"16-04-2026","nav":"404.40640"},{"date":"15-04-2026","nav":"404.27340"},{"date":"13-04-2026","nav":"403.97120"},{"date":"10-04-2026","nav":"403.74580"},{"date":"09-04-2026","nav":"403.51860"},{"date":"08-04-2026","nav":"403.08870"},{"date":"07-04-2026","nav":"402.45700"},{"date":"06-04-2026","nav":"402.27600"},{"date":"02-04-2026","nav":"402.11890"},{"date":"31-03-2026","nav":"402.01950"},{"date":"30-03-2026","nav":"401.94610"},{"date":"27-03-2026","nav":"401.52680"},{"date":"25-03-2026","nav":"401.21300"},{"date":"24-03-2026","nav":"401.12220"},{"date":"23-03-2026","nav":"401.19960"},{"date":"20-03-2026","nav":"401.48040"},{"date":"18-03-2026","nav":"401.52150"},{"date":"17-03-2026","nav":"401.19000"},{"date":"16-03-2026","nav":"401.02150"},{"date":"13-03-2026","nav":"400.82210"},{"date":"12-03-2026","nav":"401.06690"},{"date":"11-03-2026","nav":"401.16210"},{"date":"10-03-2026","nav":"401.04760"},{"date":"09-03-2026","nav":"400.95480"},{"date":"06-03-2026","nav":"400.92820"},{"date":"05-03-2026","nav":"400.79160"},{"date":"04-03-2026","nav":"400.71520"},{"date":"02-03-2026","nav":"400.77780"},{"date":"27-02-2026","nav":"400.67330"},{"date":"26-02-2026","nav":"400.60390"},{"date":"25-02-2026","nav":"400.52630"},{"date":"24-02-2026","nav":"400.43230"},{"date":"23-02-2026","nav":"400.32410"},{"date":"20-02-2026","nav":"400.13460"},{"date":"18-02-2026","nav":"400.01890"},{"date":"17-02-2026","nav":"400.02000"},{"date":"16-02-2026","nav":"400.01530"},{"date":"13-02-2026","nav":"399.83840"},{"date":"12-02-2026","nav":"399.64190"},{"date":"11-02-2026","nav":"399.44040"},{"date":"10-02-2026","nav":"399.27980"},{"date":"09-02-2026","nav":"399.19170"},{"date":"06-02-2026","nav":"399.02720"},{"date":"05-02-2026","nav":"399.11500"},{"date":"04-02-2026","nav":"398.94510"},{"date":"03-02-2026","nav":"398.79820"},{"date":"02-02-2026","nav":"398.54290"},{"date":"30-01-2026","nav":"398.33600"},{"date":"29-01-2026","nav":"398.14830"},{"date":"28-01-2026","nav":"398.09840"},{"date":"27-01-2026","nav":"398.15740"},{"date":"23-01-2026","nav":"397.90160"},{"date":"22-01-2026","nav":"397.90290"},{"date":"21-01-2026","nav":"397.68600"},{"date":"20-01-2026","nav":"397.59210"},{"date":"19-01-2026","nav":"397.63390"},{"date":"16-01-2026","nav":"397.54270"},{"date":"14-01-2026","nav":"397.51330"},{"date":"13-01-2026","nav":"397.48300"},{"date":"12-01-2026","nav":"397.48990"},{"date":"09-01-2026","nav":"397.30560"},{"date":"08-01-2026","nav":"397.27910"},{"date":"07-01-2026","nav":"397.28200"},{"date":"06-01-2026","nav":"397.29560"},{"date":"05-01-2026","nav":"397.22540"},{"date":"02-01-2026","nav":"397.05750"},{"date":"01-01-2026","nav":"397.02400"},{"date":"31-12-2025","nav":"396.94680"},{"date":"30-12-2025","nav":"396.73230"},{"date":"29-12-2025","nav":"396.73930"},{"date":"26-12-2025","nav":"396.55290"},{"date":"24-12-2025","nav":"396.43740"},{"date":"23-12-2025","nav":"396.30770"},{"date":"22-12-2025","nav":"396.25140"},{"date":"19-12-2025","nav":"396.04790"},{"date":"18-12-2025","nav":"395.98420"},{"date":"17-12-2025","nav":"395.91560"},{"date":"16-12-2025","nav":"395.86360"},{"date":"15-12-2025","nav":"395.80690"},{"date":"12-12-2025","nav":"395.65170"},{"date":"11-12-2025","nav":"395.59310"},{"date":"10-12-2025","nav":"395.54020"},{"date":"09-12-2025","nav":"395.53410"},{"date":"08-12-2025","nav":"395.51500"},{"date":"05-12-2025","nav":"395.32400"},{"date":"04-12-2025","nav":"395.17860"},{"date":"03-12-2025","nav":"395.13400"},{"date":"02-12-2025","nav":"395.09470"},{"date":"01-12-2025","nav":"395.03880"},{"date":"28-11-2025","nav":"394.87640"},{"date":"27-11-2025","nav":"394.81170"},{"date":"26-11-2025","nav":"394.73720"},{"date":"25-11-2025","nav":"394.66350"},{"date":"24-11-2025","nav":"394.57160"},{"date":"21-11-2025","nav":"394.37940"},{"date":"20-11-2025","nav":"394.31850"},{"date":"19-11-2025","nav":"394.25970"},{"date":"18-11-2025","nav":"394.18960"},{"date":"17-11-2025","nav":"394.10400"},{"date":"14-11-2025","nav":"393.91670"},{"date":"13-11-2025","nav":"393.85300"},{"date":"12-11-2025","nav":"393.78590"},{"date":"11-11-2025","nav":"393.69170"},{"date":"10-11-2025","nav":"393.62230"},{"date":"07-11-2025","nav":"393.42870"},{"date":"06-11-2025","nav":"393.35740"},{"date":"04-11-2025","nav":"393.22950"},{"date":"03-11-2025","nav":"393.16380"},{"date":"31-10-2025","nav":"392.96580"},{"date":"30-10-2025","nav":"392.89750"},{"date":"29-10-2025","nav":"392.85180"},{"date":"28-10-2025","nav":"392.78680"},{"date":"27-10-2025","nav":"392.69690"},{"date":"24-10-2025","nav":"392.50280"},{"date":"23-10-2025","nav":"392.45280"},{"date":"20-10-2025","nav":"392.27890"},{"date":"17-10-2025","nav":"392.09000"},{"date":"16-10-2025","nav":"392.04320"},{"date":"15-10-2025","nav":"392.02020"},{"date":"14-10-2025","nav":"391.95610"},{"date":"13-10-2025","nav":"391.89400"},{"date":"10-10-2025","nav":"391.70180"},{"date":"09-10-2025","nav":"391.64310"},{"date":"08-10-2025","nav":"391.58940"},{"date":"07-10-2025","nav":"391.54390"},{"date":"06-10-2025","nav":"391.50980"},{"date":"03-10-2025","nav":"391.29130"},{"date":"01-10-2025","nav":"391.10260"},{"date":"30-09-2025","nav":"390.96900"},{"date":"26-09-2025","nav":"390.59580"},{"date":"25-09-2025","nav":"390.55530"},{"date":"24-09-2025","nav":"390.51560"},{"date":"23-09-2025","nav":"390.46230"},{"date":"22-09-2025","nav":"390.39960"},{"date":"19-09-2025","nav":"390.21040"},{"date":"18-09-2025","nav":"390.14410"},{"date":"17-09-2025","nav":"390.03930"},{"date":"16-09-2025","nav":"389.93660"},{"date":"15-09-2025","nav":"389.84080"},{"date":"12-09-2025","nav":"389.65800"},{"date":"11-09-2025","nav":"389.62700"},{"date":"10-09-2025","nav":"389.54400"},{"date":"09-09-2025","nav":"389.50380"},{"date":"05-09-2025","nav":"389.32280"},{"date":"04-09-2025","nav":"389.26150"},{"date":"03-09-2025","nav":"389.20700"},{"date":"02-09-2025","nav":"389.15860"},{"date":"01-09-2025","nav":"389.12930"},{"date":"29-08-2025","nav":"388.95980"},{"date":"28-08-2025","nav":"388.92280"},{"date":"26-08-2025","nav":"388.80970"},{"date":"25-08-2025","nav":"388.75910"},{"date":"22-08-2025","nav":"388.57170"},{"date":"21-08-2025","nav":"388.50900"},{"date":"20-08-2025","nav":"388.44260"},{"date":"19-08-2025","nav":"388.38530"},{"date":"18-08-2025","nav":"388.30180"},{"date":"14-08-2025","nav":"388.05210"},{"date":"13-08-2025","nav":"387.98340"},{"date":"12-08-2025","nav":"387.93580"},{"date":"11-08-2025","nav":"387.92220"},{"date":"08-08-2025","nav":"387.75980"},{"date":"07-08-2025","nav":"387.71300"},{"date":"06-08-2025","nav":"387.66420"},{"date":"05-08-2025","nav":"387.66280"},{"date":"04-08-2025","nav":"387.57510"},{"date":"01-08-2025","nav":"387.35270"},{"date":"31-07-2025","nav":"387.27450"},{"date":"30-07-2025","nav":"387.20860"},{"date":"29-07-2025","nav":"387.14710"},{"date":"28-07-2025","nav":"387.11470"},{"date":"25-07-2025","nav":"386.96090"},{"date":"24-07-2025","nav":"386.91030"},{"date":"23-07-2025","nav":"386.85790"},{"date":"22-07-2025","nav":"386.76740"},{"date":"21-07-2025","nav":"386.72230"},{"date":"18-07-2025","nav":"386.55200"},{"date":"17-07-2025","nav":"386.47620"},{"date":"16-07-2025","nav":"386.40650"},{"date":"15-07-2025","nav":"386.35420"},{"date":"14-07-2025","nav":"386.28120"},{"date":"11-07-2025","nav":"386.05770"},{"date":"10-07-2025","nav":"386.02330"},{"date":"09-07-2025","nav":"385.94510"},{"date":"08-07-2025","nav":"385.93170"},{"date":"07-07-2025","nav":"385.88590"},{"date":"04-07-2025","nav":"385.69280"},{"date":"03-07-2025","nav":"385.63950"},{"date":"02-07-2025","nav":"385.54870"},{"date":"01-07-2025","nav":"385.30970"},{"date":"30-06-2025","nav":"385.04950"},{"date":"27-06-2025","nav":"384.82890"},{"date":"26-06-2025","nav":"384.73510"},{"date":"25-06-2025","nav":"384.65600"},{"date":"24-06-2025","nav":"384.68040"},{"date":"23-06-2025","nav":"384.61300"},{"date":"20-06-2025","nav":"384.39180"},{"date":"19-06-2025","nav":"384.32730"},{"date":"18-06-2025","nav":"384.25440"},{"date":"17-06-2025","nav":"384.14750"},{"date":"16-06-2025","nav":"384.09260"},{"date":"13-06-2025","nav":"383.89810"},{"date":"12-06-2025","nav":"383.87880"},{"date":"11-06-2025","nav":"383.84170"},{"date":"10-06-2025","nav":"383.96580"},{"date":"09-06-2025","nav":"384.12200"},{"date":"06-06-2025","nav":"383.83950"},{"date":"05-06-2025","nav":"383.25410"},{"date":"04-06-2025","nav":"383.12280"},{"date":"03-06-2025","nav":"383.00090"},{"date":"02-06-2025","nav":"382.81190"},{"date":"30-05-2025","nav":"382.58990"},{"date":"29-05-2025","nav":"382.52810"},{"date":"28-05-2025","nav":"382.41770"},{"date":"27-05-2025","nav":"382.28360"},{"date":"26-05-2025","nav":"382.19420"},{"date":"23-05-2025","nav":"381.99990"},{"date":"22-05-2025","nav":"381.87960"},{"date":"21-05-2025","nav":"381.83610"},{"date":"20-05-2025","nav":"381.70350"},{"date":"19-05-2025","nav":"381.55740"},{"date":"16-05-2025","nav":"381.31700"},{"date":"15-05-2025","nav":"381.16010"},{"date":"14-05-2025","nav":"381.08770"},{"date":"13-05-2025","nav":"380.83420"},{"date":"09-05-2025","nav":"380.41650"},{"date":"08-05-2025","nav":"380.51460"},{"date":"07-05-2025","nav":"380.58420"},{"date":"06-05-2025","nav":"380.52040"},{"date":"05-05-2025","nav":"380.39860"},{"date":"02-05-2025","nav":"380.17720"},{"date":"30-04-2025","nav":"380.00810"},{"date":"29-04-2025","nav":"379.98070"},{"date":"28-04-2025","nav":"379.91230"},{"date":"25-04-2025","nav":"379.71210"},{"date":"24-04-2025","nav":"379.70430"},{"date":"23-04-2025","nav":"379.56890"},{"date":"22-04-2025","nav":"379.48650"},{"date":"21-04-2025","nav":"379.39890"},{"date":"17-04-2025","nav":"379.00610"},{"date":"16-04-2025","nav":"378.89350"},{"date":"15-04-2025","nav":"378.82670"},{"date":"11-04-2025","nav":"378.52850"},{"date":"09-04-2025","nav":"378.27470"},{"date":"08-04-2025","nav":"377.99930"},{"date":"07-04-2025","nav":"377.90570"},{"date":"04-04-2025","nav":"377.70560"},{"date":"03-04-2025","nav":"377.60630"},{"date":"02-04-2025","nav":"377.31410"},{"date":"31-03-2025","nav":"376.66740"},{"date":"28-03-2025","nav":"376.46620"},{"date":"27-03-2025","nav":"375.84030"},{"date":"26-03-2025","nav":"375.77590"},{"date":"25-03-2025","nav":"375.59140"},{"date":"24-03-2025","nav":"375.54290"},{"date":"21-03-2025","nav":"375.12760"},{"date":"20-03-2025","nav":"374.87480"},{"date":"19-03-2025","nav":"374.72360"},{"date":"18-03-2025","nav":"374.60230"},{"date":"17-03-2025","nav":"374.47570"},{"date":"13-03-2025","nav":"374.17170"},{"date":"12-03-2025","nav":"374.05650"},{"date":"11-03-2025","nav":"373.99130"},{"date":"10-03-2025","nav":"373.92510"},{"date":"07-03-2025","nav":"373.68180"},{"date":"06-03-2025","nav":"373.61930"},{"date":"05-03-2025","nav":"373.57590"},{"date":"04-03-2025","nav":"373.54490"},{"date":"03-03-2025","nav":"373.48160"},{"date":"28-02-2025","nav":"373.31820"},{"date":"27-02-2025","nav":"373.25860"},{"date":"25-02-2025","nav":"373.12820"},{"date":"24-02-2025","nav":"373.08950"},{"date":"21-02-2025","nav":"372.81940"},{"date":"20-02-2025","nav":"372.73600"},{"date":"18-02-2025","nav":"372.58830"},{"date":"17-02-2025","nav":"372.52170"},{"date":"14-02-2025","nav":"372.32380"},{"date":"13-02-2025","nav":"372.26700"},{"date":"12-02-2025","nav":"372.16130"},{"date":"11-02-2025","nav":"372.08760"},{"date":"10-02-2025","nav":"372.00290"},{"date":"07-02-2025","nav":"371.87360"},{"date":"06-02-2025","nav":"371.87120"},{"date":"05-02-2025","nav":"371.69080"},{"date":"04-02-2025","nav":"371.57040"},{"date":"03-02-2025","nav":"371.47670"},{"date":"31-01-2025","nav":"371.26740"},{"date":"30-01-2025","nav":"371.19980"},{"date":"29-01-2025","nav":"371.11220"},{"date":"28-01-2025","nav":"370.99810"},{"date":"27-01-2025","nav":"370.91160"},{"date":"24-01-2025","nav":"370.67920"},{"date":"23-01-2025","nav":"370.61760"},{"date":"22-01-2025","nav":"370.55570"},{"date":"21-01-2025","nav":"370.51450"},{"date":"20-01-2025","nav":"370.43640"},{"date":"17-01-2025","nav":"370.22580"},{"date":"16-01-2025","nav":"370.14790"},{"date":"15-01-2025","nav":"370.03460"},{"date":"14-01-2025","nav":"369.92160"},{"date":"13-01-2025","nav":"369.86150"},{"date":"10-01-2025","nav":"369.68400"},{"date":"09-01-2025","nav":"369.58690"},{"date":"08-01-2025","nav":"369.58630"},{"date":"07-01-2025","nav":"369.56750"},{"date":"06-01-2025","nav":"369.51410"},{"date":"03-01-2025","nav":"369.31280"},{"date":"02-01-2025","nav":"369.26190"},{"date":"01-01-2025","nav":"369.16540"},{"date":"31-12-2024","nav":"369.06340"},{"date":"30-12-2024","nav":"368.83270"},{"date":"27-12-2024","nav":"368.61480"},{"date":"26-12-2024","nav":"368.52800"},{"date":"24-12-2024","nav":"368.40110"},{"date":"23-12-2024","nav":"368.36860"},{"date":"20-12-2024","nav":"368.22790"},{"date":"19-12-2024","nav":"368.14940"},{"date":"18-12-2024","nav":"368.10950"},{"date":"17-12-2024","nav":"368.05500"},{"date":"16-12-2024","nav":"367.97900"},{"date":"13-12-2024","nav":"367.75520"},{"date":"12-12-2024","nav":"367.74300"},{"date":"11-12-2024","nav":"367.72370"},{"date":"10-12-2024","nav":"367.65650"},{"date":"09-12-2024","nav":"367.59080"},{"date":"06-12-2024","nav":"367.38060"},{"date":"05-12-2024","nav":"367.28400"},{"date":"04-12-2024","nav":"367.17470"},{"date":"03-12-2024","nav":"367.09920"},{"date":"02-12-2024","nav":"367.03570"},{"date":"29-11-2024","nav":"366.81350"},{"date":"28-11-2024","nav":"366.73370"},{"date":"27-11-2024","nav":"366.67140"},{"date":"26-11-2024","nav":"366.60110"},{"date":"25-11-2024","nav":"366.52800"},{"date":"22-11-2024","nav":"366.31970"},{"date":"21-11-2024","nav":"366.24840"},{"date":"19-11-2024","nav":"366.12420"},{"date":"18-11-2024","nav":"366.05110"},{"date":"14-11-2024","nav":"365.77670"},{"date":"13-11-2024","nav":"365.70060"},{"date":"12-11-2024","nav":"365.61960"},{"date":"11-11-2024","nav":"365.55040"},{"date":"08-11-2024","nav":"365.33630"},{"date":"07-11-2024","nav":"365.26890"},{"date":"06-11-2024","nav":"365.18700"},{"date":"05-11-2024","nav":"365.10820"},{"date":"04-11-2024","nav":"365.01300"},{"date":"31-10-2024","nav":"364.71590"},{"date":"30-10-2024","nav":"364.62110"},{"date":"29-10-2024","nav":"364.55110"},{"date":"28-10-2024","nav":"364.47850"},{"date":"25-10-2024","nav":"364.27320"},{"date":"24-10-2024","nav":"364.21060"},{"date":"23-10-2024","nav":"364.12840"},{"date":"22-10-2024","nav":"364.06510"},{"date":"21-10-2024","nav":"363.99980"},{"date":"18-10-2024","nav":"363.81390"},{"date":"17-10-2024","nav":"363.74370"},{"date":"16-10-2024","nav":"363.68140"},{"date":"15-10-2024","nav":"363.61130"},{"date":"14-10-2024","nav":"363.56320"},{"date":"11-10-2024","nav":"363.36790"},{"date":"10-10-2024","nav":"363.27630"},{"date":"09-10-2024","nav":"363.19520"},{"date":"08-10-2024","nav":"363.09800"},{"date":"07-10-2024","nav":"363.03380"},{"date":"04-10-2024","nav":"362.82510"},{"date":"03-10-2024","nav":"362.72700"},{"date":"01-10-2024","nav":"362.57080"},{"date":"30-09-2024","nav":"362.48190"},{"date":"27-09-2024","nav":"362.10990"},{"date":"26-09-2024","nav":"362.01980"},{"date":"25-09-2024","nav":"361.93400"},{"date":"24-09-2024","nav":"361.87770"},{"date":"23-09-2024","nav":"361.80550"},{"date":"20-09-2024","nav":"361.58650"},{"date":"19-09-2024","nav":"361.50530"},{"date":"17-09-2024","nav":"361.35300"},{"date":"16-09-2024","nav":"361.26580"},{"date":"13-09-2024","nav":"361.06140"},{"date":"12-09-2024","nav":"360.96640"},{"date":"11-09-2024","nav":"360.91050"},{"date":"10-09-2024","nav":"360.84080"},{"date":"09-09-2024","nav":"360.77960"},{"date":"06-09-2024","nav":"360.56060"},{"date":"05-09-2024","nav":"360.50090"},{"date":"04-09-2024","nav":"360.42550"},{"date":"03-09-2024","nav":"360.36250"},{"date":"02-09-2024","nav":"360.28420"},{"date":"30-08-2024","nav":"360.07280"},{"date":"29-08-2024","nav":"360.01370"},{"date":"28-08-2024","nav":"359.95990"},{"date":"27-08-2024","nav":"359.88840"},{"date":"26-08-2024","nav":"359.84570"},{"date":"23-08-2024","nav":"359.65200"},{"date":"22-08-2024","nav":"359.57830"},{"date":"21-08-2024","nav":"359.49780"},{"date":"20-08-2024","nav":"359.40110"},{"date":"19-08-2024","nav":"359.29970"},{"date":"16-08-2024","nav":"359.08140"},{"date":"14-08-2024","nav":"358.94080"},{"date":"13-08-2024","nav":"358.86960"},{"date":"12-08-2024","nav":"358.84200"},{"date":"09-08-2024","nav":"358.64410"},{"date":"08-08-2024","nav":"358.58150"},{"date":"07-08-2024","nav":"358.52120"},{"date":"06-08-2024","nav":"358.45100"},{"date":"05-08-2024","nav":"358.39080"},{"date":"02-08-2024","nav":"358.18230"},{"date":"01-08-2024","nav":"358.11450"},{"date":"31-07-2024","nav":"358.03570"},{"date":"30-07-2024","nav":"357.97640"},{"date":"29-07-2024","nav":"357.90940"},{"date":"26-07-2024","nav":"357.70420"},{"date":"25-07-2024","nav":"357.63730"},{"date":"24-07-2024","nav":"357.57580"},{"date":"23-07-2024","nav":"357.50200"},{"date":"22-07-2024","nav":"357.41300"},{"date":"19-07-2024","nav":"357.20150"},{"date":"18-07-2024","nav":"357.12820"},{"date":"16-07-2024","nav":"356.98420"},{"date":"15-07-2024","nav":"356.91700"},{"date":"12-07-2024","nav":"356.69990"},{"date":"11-07-2024","nav":"356.63750"},{"date":"10-07-2024","nav":"356.54350"},{"date":"09-07-2024","nav":"356.47480"},{"date":"08-07-2024","nav":"356.40710"},{"date":"05-07-2024","nav":"356.20720"},{"date":"04-07-2024","nav":"356.13340"},{"date":"03-07-2024","nav":"356.05620"},{"date":"02-07-2024","nav":"355.94620"},{"date":"01-07-2024","nav":"355.79260"},{"date":"28-06-2024","nav":"355.53180"},{"date":"27-06-2024","nav":"355.39110"},{"date":"26-06-2024","nav":"355.33300"},{"date":"25-06-2024","nav":"355.29340"},{"date":"24-06-2024","nav":"355.24150"},{"date":"21-06-2024","nav":"355.04620"},{"date":"20-06-2024","nav":"354.96880"},{"date":"19-06-2024","nav":"354.88420"},{"date":"18-06-2024","nav":"354.80480"},{"date":"14-06-2024","nav":"354.52470"},{"date":"13-06-2024","nav":"354.45530"},{"date":"12-06-2024","nav":"354.38280"},{"date":"11-06-2024","nav":"354.28550"},{"date":"10-06-2024","nav":"354.18910"},{"date":"07-06-2024","nav":"353.97390"},{"date":"06-06-2024","nav":"353.90670"},{"date":"05-06-2024","nav":"353.82040"},{"date":"04-06-2024","nav":"353.76510"},{"date":"03-06-2024","nav":"353.76640"},{"date":"31-05-2024","nav":"353.54720"},{"date":"30-05-2024","nav":"353.47550"},{"date":"29-05-2024","nav":"353.38220"},{"date":"28-05-2024","nav":"353.29880"},{"date":"27-05-2024","nav":"353.25430"},{"date":"24-05-2024","nav":"353.06660"},{"date":"22-05-2024","nav":"352.92570"},{"date":"21-05-2024","nav":"352.85490"},{"date":"17-05-2024","nav":"352.53940"},{"date":"16-05-2024","nav":"352.48620"},{"date":"15-05-2024","nav":"352.42640"},{"date":"14-05-2024","nav":"352.35400"},{"date":"13-05-2024","nav":"352.25940"},{"date":"10-05-2024","nav":"352.04340"},{"date":"09-05-2024","nav":"352.01880"},{"date":"08-05-2024","nav":"351.98550"},{"date":"07-05-2024","nav":"351.92980"},{"date":"06-05-2024","nav":"351.83630"},{"date":"03-05-2024","nav":"351.60180"},{"date":"02-05-2024","nav":"351.52190"},{"date":"30-04-2024","nav":"351.36230"},{"date":"29-04-2024","nav":"351.30400"},{"date":"26-04-2024","nav":"351.17870"},{"date":"25-04-2024","nav":"351.11470"},{"date":"24-04-2024","nav":"351.08100"},{"date":"23-04-2024","nav":"351.07320"},{"date":"22-04-2024","nav":"350.95410"},{"date":"19-04-2024","nav":"350.76660"},{"date":"18-04-2024","nav":"350.73480"},{"date":"16-04-2024","nav":"350.63990"},{"date":"15-04-2024","nav":"350.56260"},{"date":"12-04-2024","nav":"350.37620"},{"date":"10-04-2024","nav":"350.21810"},{"date":"08-04-2024","nav":"349.98190"},{"date":"05-04-2024","nav":"349.79010"},{"date":"04-04-2024","nav":"349.67450"},{"date":"03-04-2024","nav":"349.55290"},{"date":"02-04-2024","nav":"349.51500"},{"date":"31-03-2024","nav":"349.22890"},{"date":"28-03-2024","nav":"349.02930"},{"date":"27-03-2024","nav":"348.55310"},{"date":"26-03-2024","nav":"348.53650"},{"date":"22-03-2024","nav":"348.31930"},{"date":"21-03-2024","nav":"348.28790"},{"date":"20-03-2024","nav":"348.20130"},{"date":"19-03-2024","nav":"348.12200"},{"date":"18-03-2024","nav":"348.03530"},{"date":"15-03-2024","nav":"347.79180"},{"date":"14-03-2024","nav":"347.73190"},{"date":"13-03-2024","nav":"347.68190"},{"date":"12-03-2024","nav":"347.59770"},{"date":"11-03-2024","nav":"347.51200"},{"date":"07-03-2024","nav":"347.21870"},{"date":"06-03-2024","nav":"347.13930"},{"date":"05-03-2024","nav":"347.04430"},{"date":"04-03-2024","nav":"346.94650"},{"date":"01-03-2024","nav":"346.68880"},{"date":"29-02-2024","nav":"346.60010"},{"date":"28-02-2024","nav":"346.53060"},{"date":"27-02-2024","nav":"346.43230"},{"date":"26-02-2024","nav":"346.36580"},{"date":"23-02-2024","nav":"346.16570"},{"date":"22-02-2024","nav":"346.10150"},{"date":"21-02-2024","nav":"345.95450"},{"date":"20-02-2024","nav":"345.85560"},{"date":"16-02-2024","nav":"345.55970"},{"date":"15-02-2024","nav":"345.46270"},{"date":"14-02-2024","nav":"345.37730"},{"date":"13-02-2024","nav":"345.29230"},{"date":"12-02-2024","nav":"345.23010"},{"date":"09-02-2024","nav":"345.03660"},{"date":"08-02-2024","nav":"344.98560"},{"date":"07-02-2024","nav":"344.91500"},{"date":"06-02-2024","nav":"344.84480"},{"date":"05-02-2024","nav":"344.78060"},{"date":"02-02-2024","nav":"344.58170"},{"date":"01-02-2024","nav":"344.50460"},{"date":"31-01-2024","nav":"344.43260"},{"date":"30-01-2024","nav":"344.36760"},{"date":"29-01-2024","nav":"344.30190"},{"date":"25-01-2024","nav":"344.01800"},{"date":"24-01-2024","nav":"343.96970"},{"date":"23-01-2024","nav":"343.92450"},{"date":"19-01-2024","nav":"343.69260"},{"date":"18-01-2024","nav":"343.62780"},{"date":"17-01-2024","nav":"343.56850"},{"date":"16-01-2024","nav":"343.50750"},{"date":"15-01-2024","nav":"343.45750"},{"date":"12-01-2024","nav":"343.25470"},{"date":"11-01-2024","nav":"343.17990"},{"date":"10-01-2024","nav":"343.12120"},{"date":"09-01-2024","nav":"343.04860"},{"date":"08-01-2024","nav":"342.97090"},{"date":"05-01-2024","nav":"342.76710"},{"date":"04-01-2024","nav":"342.69540"},{"date":"03-01-2024","nav":"342.62390"},{"date":"02-01-2024","nav":"342.55080"},{"date":"01-01-2024","nav":"342.47890"},{"date":"29-12-2023","nav":"342.24000"},{"date":"28-12-2023","nav":"342.09940"},{"date":"27-12-2023","nav":"341.99310"},{"date":"26-12-2023","nav":"341.94020"},{"date":"22-12-2023","nav":"341.66240"},{"date":"21-12-2023","nav":"341.60300"},{"date":"20-12-2023","nav":"341.54830"},{"date":"19-12-2023","nav":"341.47160"},{"date":"18-12-2023","nav":"341.37010"},{"date":"15-12-2023","nav":"341.18430"},{"date":"14-12-2023","nav":"341.12280"},{"date":"13-12-2023","nav":"341.05270"},{"date":"12-12-2023","nav":"340.98940"},{"date":"11-12-2023","nav":"340.96330"},{"date":"08-12-2023","nav":"340.76840"},{"date":"07-12-2023","nav":"340.70800"},{"date":"06-12-2023","nav":"340.63220"},{"date":"05-12-2023","nav":"340.56400"},{"date":"04-12-2023","nav":"340.48920"},{"date":"01-12-2023","nav":"340.29270"},{"date":"30-11-2023","nav":"340.25090"},{"date":"29-11-2023","nav":"340.19330"},{"date":"28-11-2023","nav":"340.12810"},{"date":"24-11-2023","nav":"339.86770"},{"date":"23-11-2023","nav":"339.80240"},{"date":"22-11-2023","nav":"339.74390"},{"date":"21-11-2023","nav":"339.68440"},{"date":"20-11-2023","nav":"339.63460"},{"date":"17-11-2023","nav":"339.43770"},{"date":"16-11-2023","nav":"339.36670"},{"date":"15-11-2023","nav":"339.31060"},{"date":"13-11-2023","nav":"339.17750"},{"date":"10-11-2023","nav":"338.97170"},{"date":"09-11-2023","nav":"338.91880"},{"date":"08-11-2023","nav":"338.86990"},{"date":"07-11-2023","nav":"338.81410"},{"date":"06-11-2023","nav":"338.74320"},{"date":"03-11-2023","nav":"338.53030"},{"date":"02-11-2023","nav":"338.45330"},{"date":"01-11-2023","nav":"338.38200"},{"date":"31-10-2023","nav":"338.30310"},{"date":"30-10-2023","nav":"338.23350"},{"date":"27-10-2023","nav":"338.08490"},{"date":"26-10-2023","nav":"338.01370"},{"date":"25-10-2023","nav":"337.95250"},{"date":"23-10-2023","nav":"337.82240"},{"date":"20-10-2023","nav":"337.64740"},{"date":"19-10-2023","nav":"337.59400"},{"date":"18-10-2023","nav":"337.54190"},{"date":"17-10-2023","nav":"337.46680"},{"date":"16-10-2023","nav":"337.40810"},{"date":"13-10-2023","nav":"337.23140"},{"date":"12-10-2023","nav":"337.17670"},{"date":"11-10-2023","nav":"337.11910"},{"date":"10-10-2023","nav":"337.04460"},{"date":"09-10-2023","nav":"336.99460"},{"date":"06-10-2023","nav":"336.80170"},{"date":"05-10-2023","nav":"336.80050"},{"date":"04-10-2023","nav":"336.73700"},{"date":"03-10-2023","nav":"336.64060"},{"date":"29-09-2023","nav":"336.37950"},{"date":"27-09-2023","nav":"336.22810"},{"date":"26-09-2023","nav":"336.12510"},{"date":"25-09-2023","nav":"336.07820"},{"date":"22-09-2023","nav":"335.87980"},{"date":"21-09-2023","nav":"335.80880"},{"date":"20-09-2023","nav":"335.78120"},{"date":"18-09-2023","nav":"335.65600"},{"date":"15-09-2023","nav":"335.47870"},{"date":"14-09-2023","nav":"335.41220"},{"date":"13-09-2023","nav":"335.34560"},{"date":"12-09-2023","nav":"335.28870"},{"date":"11-09-2023","nav":"335.23650"},{"date":"08-09-2023","nav":"335.05100"},{"date":"07-09-2023","nav":"334.99000"},{"date":"06-09-2023","nav":"334.92140"},{"date":"05-09-2023","nav":"334.86140"},{"date":"04-09-2023","nav":"334.79260"},{"date":"01-09-2023","nav":"334.61020"},{"date":"31-08-2023","nav":"334.53830"},{"date":"30-08-2023","nav":"334.47350"},{"date":"29-08-2023","nav":"334.39650"},{"date":"28-08-2023","nav":"334.33230"},{"date":"25-08-2023","nav":"334.13600"},{"date":"24-08-2023","nav":"334.06990"},{"date":"23-08-2023","nav":"333.99140"},{"date":"22-08-2023","nav":"333.93340"},{"date":"21-08-2023","nav":"333.85720"},{"date":"18-08-2023","nav":"333.64280"},{"date":"17-08-2023","nav":"333.56430"},{"date":"14-08-2023","nav":"333.43380"},{"date":"11-08-2023","nav":"333.26690"},{"date":"10-08-2023","nav":"333.25650"},{"date":"09-08-2023","nav":"333.22240"},{"date":"08-08-2023","nav":"333.16380"},{"date":"07-08-2023","nav":"333.10190"},{"date":"04-08-2023","nav":"332.91190"},{"date":"03-08-2023","nav":"332.85920"},{"date":"02-08-2023","nav":"332.81140"},{"date":"01-08-2023","nav":"332.76830"},{"date":"31-07-2023","nav":"332.69710"},{"date":"28-07-2023","nav":"332.51310"},{"date":"27-07-2023","nav":"332.46650"},{"date":"26-07-2023","nav":"332.40630"},{"date":"25-07-2023","nav":"332.33330"},{"date":"24-07-2023","nav":"332.26840"},{"date":"21-07-2023","nav":"332.08440"},{"date":"20-07-2023","nav":"332.01370"},{"date":"19-07-2023","nav":"331.93910"},{"date":"18-07-2023","nav":"331.88890"},{"date":"17-07-2023","nav":"331.81930"},{"date":"14-07-2023","nav":"331.64350"},{"date":"13-07-2023","nav":"331.56030"},{"date":"12-07-2023","nav":"331.46700"},{"date":"11-07-2023","nav":"331.40260"},{"date":"10-07-2023","nav":"331.33160"},{"date":"07-07-2023","nav":"331.15970"},{"date":"06-07-2023","nav":"331.06730"},{"date":"05-07-2023","nav":"331.02380"},{"date":"04-07-2023","nav":"330.93730"},{"date":"03-07-2023","nav":"330.83680"},{"date":"30-06-2023","nav":"330.60340"},{"date":"28-06-2023","nav":"330.46350"},{"date":"27-06-2023","nav":"330.38510"},{"date":"26-06-2023","nav":"330.34550"},{"date":"23-06-2023","nav":"330.18160"},{"date":"22-06-2023","nav":"330.14910"},{"date":"21-06-2023","nav":"330.06460"},{"date":"20-06-2023","nav":"330.01970"},{"date":"19-06-2023","nav":"329.95450"},{"date":"16-06-2023","nav":"329.75290"},{"date":"15-06-2023","nav":"329.66160"},{"date":"14-06-2023","nav":"329.60700"},{"date":"13-06-2023","nav":"329.49830"},{"date":"12-06-2023","nav":"329.39640"},{"date":"09-06-2023","nav":"329.22570"},{"date":"08-06-2023","nav":"329.22210"},{"date":"07-06-2023","nav":"329.20190"},{"date":"06-06-2023","nav":"329.11990"},{"date":"05-06-2023","nav":"329.03850"},{"date":"02-06-2023","nav":"328.83490"},{"date":"01-06-2023","nav":"328.75340"},{"date":"31-05-2023","nav":"328.64670"},{"date":"30-05-2023","nav":"328.59930"},{"date":"29-05-2023","nav":"328.53670"},{"date":"26-05-2023","nav":"328.40840"},{"date":"25-05-2023","nav":"328.35110"},{"date":"24-05-2023","nav":"328.29700"},{"date":"23-05-2023","nav":"328.25850"},{"date":"22-05-2023","nav":"328.27610"},{"date":"19-05-2023","nav":"327.91360"},{"date":"18-05-2023","nav":"327.82440"},{"date":"17-05-2023","nav":"327.72530"},{"date":"16-05-2023","nav":"327.63130"},{"date":"15-05-2023","nav":"327.49220"},{"date":"12-05-2023","nav":"327.25240"},{"date":"11-05-2023","nav":"327.18980"},{"date":"10-05-2023","nav":"327.13950"},{"date":"09-05-2023","nav":"327.06520"},{"date":"08-05-2023","nav":"327.00060"},{"date":"04-05-2023","nav":"326.74910"},{"date":"03-05-2023","nav":"326.68060"},{"date":"02-05-2023","nav":"326.58210"},{"date":"28-04-2023","nav":"326.40080"},{"date":"27-04-2023","nav":"326.35110"},{"date":"26-04-2023","nav":"326.30730"},{"date":"25-04-2023","nav":"326.23670"},{"date":"24-04-2023","nav":"326.18890"},{"date":"21-04-2023","nav":"326.00860"},{"date":"20-04-2023","nav":"325.94960"},{"date":"19-04-2023","nav":"325.87870"},{"date":"18-04-2023","nav":"325.78890"},{"date":"17-04-2023","nav":"325.68840"},{"date":"13-04-2023","nav":"325.44700"},{"date":"12-04-2023","nav":"325.36020"},{"date":"11-04-2023","nav":"325.23810"},{"date":"10-04-2023","nav":"325.19920"},{"date":"06-04-2023","nav":"324.86840"},{"date":"05-04-2023","nav":"324.58130"},{"date":"03-04-2023","nav":"324.46630"},{"date":"31-03-2023","nav":"324.30920"},{"date":"29-03-2023","nav":"323.82210"},{"date":"28-03-2023","nav":"323.60360"},{"date":"27-03-2023","nav":"323.55520"},{"date":"24-03-2023","nav":"323.44670"},{"date":"23-03-2023","nav":"323.40500"},{"date":"21-03-2023","nav":"323.24390"},{"date":"20-03-2023","nav":"323.11140"},{"date":"17-03-2023","nav":"322.88100"},{"date":"16-03-2023","nav":"322.84030"},{"date":"15-03-2023","nav":"322.79460"},{"date":"14-03-2023","nav":"322.74610"},{"date":"13-03-2023","nav":"322.67830"},{"date":"10-03-2023","nav":"322.33520"},{"date":"09-03-2023","nav":"322.19210"},{"date":"08-03-2023","nav":"322.10050"},{"date":"06-03-2023","nav":"321.99930"},{"date":"03-03-2023","nav":"321.82610"},{"date":"02-03-2023","nav":"321.77030"},{"date":"01-03-2023","nav":"321.74010"},{"date":"28-02-2023","nav":"321.70230"},{"date":"27-02-2023","nav":"321.61740"},{"date":"24-02-2023","nav":"321.48760"},{"date":"23-02-2023","nav":"321.45240"},{"date":"22-02-2023","nav":"321.41010"},{"date":"21-02-2023","nav":"321.39460"},{"date":"20-02-2023","nav":"321.35930"},{"date":"17-02-2023","nav":"321.19540"},{"date":"16-02-2023","nav":"321.14360"},{"date":"15-02-2023","nav":"321.09220"},{"date":"14-02-2023","nav":"321.03330"},{"date":"13-02-2023","nav":"321.00210"},{"date":"10-02-2023","nav":"320.81080"},{"date":"09-02-2023","nav":"320.73810"},{"date":"08-02-2023","nav":"320.68550"},{"date":"07-02-2023","nav":"320.68320"},{"date":"06-02-2023","nav":"320.62380"},{"date":"03-02-2023","nav":"320.46130"},{"date":"02-02-2023","nav":"320.39160"},{"date":"01-02-2023","nav":"320.32180"},{"date":"31-01-2023","nav":"320.23200"},{"date":"30-01-2023","nav":"320.16300"},{"date":"27-01-2023","nav":"320.01030"},{"date":"25-01-2023","nav":"319.88220"},{"date":"24-01-2023","nav":"319.83480"},{"date":"23-01-2023","nav":"319.75430"},{"date":"20-01-2023","nav":"319.62200"},{"date":"19-01-2023","nav":"319.55520"},{"date":"18-01-2023","nav":"319.49220"},{"date":"17-01-2023","nav":"319.44300"},{"date":"16-01-2023","nav":"319.38520"},{"date":"13-01-2023","nav":"319.21980"},{"date":"12-01-2023","nav":"319.18180"},{"date":"11-01-2023","nav":"319.11620"},{"date":"10-01-2023","nav":"319.08680"},{"date":"09-01-2023","nav":"319.03480"},{"date":"06-01-2023","nav":"318.87970"},{"date":"05-01-2023","nav":"318.81600"},{"date":"04-01-2023","nav":"318.76110"},{"date":"03-01-2023","nav":"318.71800"},{"date":"02-01-2023","nav":"318.65610"},{"date":"30-12-2022","nav":"318.45310"},{"date":"29-12-2022","nav":"318.33340"},{"date":"28-12-2022","nav":"318.26410"},{"date":"27-12-2022","nav":"318.17980"},{"date":"26-12-2022","nav":"318.11530"},{"date":"23-12-2022","nav":"317.94690"},{"date":"22-12-2022","nav":"317.87910"},{"date":"21-12-2022","nav":"317.79410"},{"date":"20-12-2022","nav":"317.74030"},{"date":"19-12-2022","nav":"317.68580"},{"date":"16-12-2022","nav":"317.51330"},{"date":"15-12-2022","nav":"317.46960"},{"date":"14-12-2022","nav":"317.42150"},{"date":"13-12-2022","nav":"317.35340"},{"date":"12-12-2022","nav":"317.29860"},{"date":"09-12-2022","nav":"317.11970"},{"date":"08-12-2022","nav":"317.05270"},{"date":"07-12-2022","nav":"316.99000"},{"date":"06-12-2022","nav":"316.96740"},{"date":"05-12-2022","nav":"316.90280"},{"date":"02-12-2022","nav":"316.72570"},{"date":"01-12-2022","nav":"316.66820"},{"date":"30-11-2022","nav":"316.60890"},{"date":"29-11-2022","nav":"316.53980"},{"date":"28-11-2022","nav":"316.47310"},{"date":"25-11-2022","nav":"316.29550"},{"date":"24-11-2022","nav":"316.22070"},{"date":"23-11-2022","nav":"316.16510"},{"date":"22-11-2022","nav":"316.10850"},{"date":"21-11-2022","nav":"316.06620"},{"date":"18-11-2022","nav":"315.89650"},{"date":"17-11-2022","nav":"315.84810"},{"date":"16-11-2022","nav":"315.78070"},{"date":"15-11-2022","nav":"315.70310"},{"date":"14-11-2022","nav":"315.63690"},{"date":"11-11-2022","nav":"315.46890"},{"date":"10-11-2022","nav":"315.38990"},{"date":"09-11-2022","nav":"315.32120"},{"date":"07-11-2022","nav":"315.21880"},{"date":"04-11-2022","nav":"315.04450"},{"date":"03-11-2022","nav":"314.98620"},{"date":"02-11-2022","nav":"314.92410"},{"date":"01-11-2022","nav":"314.85640"},{"date":"31-10-2022","nav":"314.78430"},{"date":"28-10-2022","nav":"314.61700"},{"date":"27-10-2022","nav":"314.57620"},{"date":"25-10-2022","nav":"314.44090"},{"date":"21-10-2022","nav":"314.21240"},{"date":"20-10-2022","nav":"314.20600"},{"date":"19-10-2022","nav":"314.15290"},{"date":"18-10-2022","nav":"314.10440"},{"date":"17-10-2022","nav":"314.03240"},{"date":"14-10-2022","nav":"313.86680"},{"date":"13-10-2022","nav":"313.83010"},{"date":"12-10-2022","nav":"313.80290"},{"date":"11-10-2022","nav":"313.78140"},{"date":"10-10-2022","nav":"313.82290"},{"date":"07-10-2022","nav":"313.73370"},{"date":"06-10-2022","nav":"313.71330"},{"date":"04-10-2022","nav":"313.60850"},{"date":"03-10-2022","nav":"313.50210"},{"date":"30-09-2022","nav":"313.25530"},{"date":"29-09-2022","nav":"313.12530"},{"date":"28-09-2022","nav":"313.00380"},{"date":"27-09-2022","nav":"312.95730"},{"date":"26-09-2022","nav":"313.03150"},{"date":"23-09-2022","nav":"312.97890"},{"date":"22-09-2022","nav":"312.95330"},{"date":"21-09-2022","nav":"312.93660"},{"date":"20-09-2022","nav":"312.92510"},{"date":"19-09-2022","nav":"312.93870"},{"date":"16-09-2022","nav":"312.79020"},{"date":"15-09-2022","nav":"312.77010"},{"date":"14-09-2022","nav":"312.73610"},{"date":"13-09-2022","nav":"312.75020"},{"date":"12-09-2022","nav":"312.71950"},{"date":"09-09-2022","nav":"312.58690"},{"date":"08-09-2022","nav":"312.54370"},{"date":"07-09-2022","nav":"312.50030"},{"date":"06-09-2022","nav":"312.45350"},{"date":"05-09-2022","nav":"312.39040"},{"date":"02-09-2022","nav":"312.23100"},{"date":"01-09-2022","nav":"312.16470"},{"date":"30-08-2022","nav":"312.07250"},{"date":"29-08-2022","nav":"312.02710"},{"date":"26-08-2022","nav":"311.87710"},{"date":"25-08-2022","nav":"311.83940"},{"date":"24-08-2022","nav":"311.79610"},{"date":"23-08-2022","nav":"311.73540"},{"date":"22-08-2022","nav":"311.68630"},{"date":"19-08-2022","nav":"311.55310"},{"date":"18-08-2022","nav":"311.50060"},{"date":"17-08-2022","nav":"311.44890"},{"date":"12-08-2022","nav":"311.19560"},{"date":"11-08-2022","nav":"311.15120"},{"date":"10-08-2022","nav":"311.09810"},{"date":"08-08-2022","nav":"310.99860"},{"date":"05-08-2022","nav":"310.86150"},{"date":"04-08-2022","nav":"310.86720"},{"date":"03-08-2022","nav":"310.81820"},{"date":"02-08-2022","nav":"310.78070"},{"date":"01-08-2022","nav":"310.69090"},{"date":"29-07-2022","nav":"310.47820"},{"date":"28-07-2022","nav":"310.42220"},{"date":"27-07-2022","nav":"310.36560"},{"date":"26-07-2022","nav":"310.37860"},{"date":"25-07-2022","nav":"310.39900"},{"date":"22-07-2022","nav":"310.25360"},{"date":"21-07-2022","nav":"310.22100"},{"date":"20-07-2022","nav":"310.21710"},{"date":"19-07-2022","nav":"310.20910"},{"date":"18-07-2022","nav":"310.19150"},{"date":"15-07-2022","nav":"310.08060"},{"date":"14-07-2022","nav":"310.03200"},{"date":"13-07-2022","nav":"309.98620"},{"date":"12-07-2022","nav":"309.91470"},{"date":"11-07-2022","nav":"309.88800"},{"date":"08-07-2022","nav":"309.76540"},{"date":"07-07-2022","nav":"309.73450"},{"date":"06-07-2022","nav":"309.68860"},{"date":"05-07-2022","nav":"309.58130"},{"date":"04-07-2022","nav":"309.49080"},{"date":"01-07-2022","nav":"309.32220"},{"date":"30-06-2022","nav":"309.24450"},{"date":"29-06-2022","nav":"309.15710"},{"date":"28-06-2022","nav":"309.11440"},{"date":"27-06-2022","nav":"309.06270"},{"date":"24-06-2022","nav":"308.93200"},{"date":"23-06-2022","nav":"308.86630"},{"date":"22-06-2022","nav":"308.80910"},{"date":"21-06-2022","nav":"308.74900"},{"date":"20-06-2022","nav":"308.69470"},{"date":"17-06-2022","nav":"308.56450"},{"date":"16-06-2022","nav":"308.56440"},{"date":"15-06-2022","nav":"308.56820"},{"date":"14-06-2022","nav":"308.52670"},{"date":"13-06-2022","nav":"308.49510"},{"date":"10-06-2022","nav":"308.40130"},{"date":"09-06-2022","nav":"308.35310"},{"date":"08-06-2022","nav":"308.29940"},{"date":"07-06-2022","nav":"308.07660"},{"date":"06-06-2022","nav":"308.20070"},{"date":"03-06-2022","nav":"308.11960"},{"date":"02-06-2022","nav":"308.07010"},{"date":"01-06-2022","nav":"308.03190"},{"date":"31-05-2022","nav":"307.96260"},{"date":"30-05-2022","nav":"307.91240"},{"date":"27-05-2022","nav":"307.78720"},{"date":"26-05-2022","nav":"307.74110"},{"date":"25-05-2022","nav":"307.71690"},{"date":"24-05-2022","nav":"307.65620"},{"date":"23-05-2022","nav":"307.58350"},{"date":"20-05-2022","nav":"307.42650"},{"date":"19-05-2022","nav":"307.39800"},{"date":"18-05-2022","nav":"307.39130"},{"date":"17-05-2022","nav":"307.35970"},{"date":"13-05-2022","nav":"307.19940"},{"date":"12-05-2022","nav":"307.23440"},{"date":"11-05-2022","nav":"307.25470"},{"date":"10-05-2022","nav":"307.29450"},{"date":"09-05-2022","nav":"307.26310"},{"date":"06-05-2022","nav":"307.15880"},{"date":"05-05-2022","nav":"307.16420"},{"date":"04-05-2022","nav":"307.36760"},{"date":"02-05-2022","nav":"307.86880"},{"date":"29-04-2022","nav":"307.75390"},{"date":"28-04-2022","nav":"307.72980"},{"date":"27-04-2022","nav":"307.70420"},{"date":"26-04-2022","nav":"307.66730"},{"date":"25-04-2022","nav":"307.63400"},{"date":"22-04-2022","nav":"307.53790"},{"date":"21-04-2022","nav":"307.51600"},{"date":"20-04-2022","nav":"307.45600"},{"date":"19-04-2022","nav":"307.38200"},{"date":"18-04-2022","nav":"307.27940"},{"date":"13-04-2022","nav":"307.05950"},{"date":"12-04-2022","nav":"307.12150"},{"date":"11-04-2022","nav":"307.06980"},{"date":"08-04-2022","nav":"307.00630"},{"date":"07-04-2022","nav":"307.18510"},{"date":"06-04-2022","nav":"307.12630"},{"date":"05-04-2022","nav":"307.07630"},{"date":"04-04-2022","nav":"307.04510"},{"date":"31-03-2022","nav":"306.89430"},{"date":"30-03-2022","nav":"306.78600"},{"date":"29-03-2022","nav":"306.72380"},{"date":"28-03-2022","nav":"306.69060"},{"date":"25-03-2022","nav":"306.57510"},{"date":"24-03-2022","nav":"306.52250"},{"date":"23-03-2022","nav":"306.45000"},{"date":"22-03-2022","nav":"306.38810"},{"date":"21-03-2022","nav":"306.35780"},{"date":"17-03-2022","nav":"306.20060"},{"date":"16-03-2022","nav":"306.13720"},{"date":"15-03-2022","nav":"306.07290"},{"date":"14-03-2022","nav":"305.98920"},{"date":"11-03-2022","nav":"305.84040"},{"date":"10-03-2022","nav":"305.77630"},{"date":"09-03-2022","nav":"305.75090"},{"date":"08-03-2022","nav":"305.73260"},{"date":"07-03-2022","nav":"305.70700"},{"date":"04-03-2022","nav":"305.63170"},{"date":"03-03-2022","nav":"305.58800"},{"date":"02-03-2022","nav":"305.62270"},{"date":"28-02-2022","nav":"305.56390"},{"date":"25-02-2022","nav":"305.48260"},{"date":"24-02-2022","nav":"305.44350"},{"date":"23-02-2022","nav":"305.41320"},{"date":"22-02-2022","nav":"305.37010"},{"date":"21-02-2022","nav":"305.34190"},{"date":"18-02-2022","nav":"305.26010"},{"date":"17-02-2022","nav":"305.24360"},{"date":"16-02-2022","nav":"305.20540"},{"date":"15-02-2022","nav":"305.16420"},{"date":"14-02-2022","nav":"305.11680"},{"date":"11-02-2022","nav":"304.99110"},{"date":"10-02-2022","nav":"304.93520"},{"date":"09-02-2022","nav":"304.84420"},{"date":"08-02-2022","nav":"304.81330"},{"date":"04-02-2022","nav":"304.68470"},{"date":"03-02-2022","nav":"304.66930"},{"date":"02-02-2022","nav":"304.63460"},{"date":"01-02-2022","nav":"304.63480"},{"date":"31-01-2022","nav":"304.64920"},{"date":"28-01-2022","nav":"304.54930"},{"date":"27-01-2022","nav":"304.52330"},{"date":"25-01-2022","nav":"304.47380"},{"date":"24-01-2022","nav":"304.44110"},{"date":"21-01-2022","nav":"304.35020"},{"date":"20-01-2022","nav":"304.31500"},{"date":"19-01-2022","nav":"304.28600"},{"date":"18-01-2022","nav":"304.29340"},{"date":"17-01-2022","nav":"304.27610"},{"date":"14-01-2022","nav":"304.18320"},{"date":"13-01-2022","nav":"304.15010"},{"date":"12-01-2022","nav":"304.11050"},{"date":"11-01-2022","nav":"304.07380"},{"date":"10-01-2022","nav":"304.04060"},{"date":"07-01-2022","nav":"303.95310"},{"date":"06-01-2022","nav":"303.92580"},{"date":"05-01-2022","nav":"303.89600"},{"date":"04-01-2022","nav":"303.85620"},{"date":"03-01-2022","nav":"303.82110"},{"date":"31-12-2021","nav":"303.71400"},{"date":"30-12-2021","nav":"303.66490"},{"date":"29-12-2021","nav":"303.63160"},{"date":"28-12-2021","nav":"303.59200"},{"date":"27-12-2021","nav":"303.56070"},{"date":"24-12-2021","nav":"303.46230"},{"date":"23-12-2021","nav":"303.41180"},{"date":"22-12-2021","nav":"303.39620"},{"date":"21-12-2021","nav":"303.37260"},{"date":"20-12-2021","nav":"303.35560"},{"date":"17-12-2021","nav":"303.26290"},{"date":"16-12-2021","nav":"303.23700"},{"date":"15-12-2021","nav":"303.22700"},{"date":"14-12-2021","nav":"303.20450"},{"date":"13-12-2021","nav":"303.18210"},{"date":"10-12-2021","nav":"303.09200"},{"date":"09-12-2021","nav":"303.06390"},{"date":"08-12-2021","nav":"303.04440"},{"date":"07-12-2021","nav":"302.99890"},{"date":"06-12-2021","nav":"302.97750"},{"date":"03-12-2021","nav":"302.88980"},{"date":"02-12-2021","nav":"302.85890"},{"date":"01-12-2021","nav":"302.83000"},{"date":"30-11-2021","nav":"302.80040"},{"date":"29-11-2021","nav":"302.76180"},{"date":"26-11-2021","nav":"302.67310"},{"date":"25-11-2021","nav":"302.64020"},{"date":"24-11-2021","nav":"302.61510"},{"date":"23-11-2021","nav":"302.57060"},{"date":"22-11-2021","nav":"302.53730"},{"date":"18-11-2021","nav":"302.42080"},{"date":"17-11-2021","nav":"302.38920"},{"date":"16-11-2021","nav":"302.36390"},{"date":"15-11-2021","nav":"302.33220"},{"date":"12-11-2021","nav":"302.23260"},{"date":"11-11-2021","nav":"302.19990"},{"date":"10-11-2021","nav":"302.16620"},{"date":"09-11-2021","nav":"302.13340"},{"date":"08-11-2021","nav":"302.07930"},{"date":"03-11-2021","nav":"301.86920"},{"date":"02-11-2021","nav":"301.81960"},{"date":"01-11-2021","nav":"301.77050"},{"date":"29-10-2021","nav":"301.69090"},{"date":"28-10-2021","nav":"301.67970"},{"date":"27-10-2021","nav":"301.64800"},{"date":"26-10-2021","nav":"301.67440"},{"date":"25-10-2021","nav":"301.66640"},{"date":"22-10-2021","nav":"301.60210"},{"date":"21-10-2021","nav":"301.57210"},{"date":"20-10-2021","nav":"301.55850"},{"date":"18-10-2021","nav":"301.51880"},{"date":"14-10-2021","nav":"301.43890"},{"date":"13-10-2021","nav":"301.40830"},{"date":"12-10-2021","nav":"301.36290"},{"date":"11-10-2021","nav":"301.32640"},{"date":"08-10-2021","nav":"301.23500"},{"date":"07-10-2021","nav":"301.17800"},{"date":"06-10-2021","nav":"301.14570"},{"date":"05-10-2021","nav":"301.12000"},{"date":"04-10-2021","nav":"301.09820"},{"date":"01-10-2021","nav":"300.99990"},{"date":"30-09-2021","nav":"300.97130"},{"date":"29-09-2021","nav":"300.93680"},{"date":"28-09-2021","nav":"300.93480"},{"date":"27-09-2021","nav":"300.92520"},{"date":"24-09-2021","nav":"300.84010"},{"date":"23-09-2021","nav":"300.85120"},{"date":"22-09-2021","nav":"300.83050"},{"date":"21-09-2021","nav":"300.81580"},{"date":"20-09-2021","nav":"300.79060"},{"date":"17-09-2021","nav":"300.70710"},{"date":"16-09-2021","nav":"300.67880"},{"date":"15-09-2021","nav":"300.64530"},{"date":"14-09-2021","nav":"300.62760"},{"date":"13-09-2021","nav":"300.59670"},{"date":"09-09-2021","nav":"300.48320"},{"date":"08-09-2021","nav":"300.46850"},{"date":"07-09-2021","nav":"300.44160"},{"date":"06-09-2021","nav":"300.41530"},{"date":"03-09-2021","nav":"300.33090"},{"date":"02-09-2021","nav":"300.30130"},{"date":"01-09-2021","nav":"300.25980"},{"date":"31-08-2021","nav":"300.20660"},{"date":"30-08-2021","nav":"300.17590"},{"date":"27-08-2021","nav":"300.07120"},{"date":"26-08-2021","nav":"300.02560"},{"date":"25-08-2021","nav":"299.95100"},{"date":"24-08-2021","nav":"299.91440"},{"date":"23-08-2021","nav":"299.88720"},{"date":"20-08-2021","nav":"299.79060"},{"date":"18-08-2021","nav":"299.72040"},{"date":"17-08-2021","nav":"299.67610"},{"date":"13-08-2021","nav":"299.53780"},{"date":"12-08-2021","nav":"299.49830"},{"date":"11-08-2021","nav":"299.45120"},{"date":"10-08-2021","nav":"299.40820"},{"date":"09-08-2021","nav":"299.37040"},{"date":"06-08-2021","nav":"299.28220"},{"date":"05-08-2021","nav":"299.26290"},{"date":"04-08-2021","nav":"299.23400"},{"date":"03-08-2021","nav":"299.20890"},{"date":"02-08-2021","nav":"299.18540"},{"date":"30-07-2021","nav":"299.10250"},{"date":"29-07-2021","nav":"299.07510"},{"date":"28-07-2021","nav":"299.04450"},{"date":"27-07-2021","nav":"299.01590"},{"date":"26-07-2021","nav":"298.97840"},{"date":"23-07-2021","nav":"298.88570"},{"date":"22-07-2021","nav":"298.84010"},{"date":"20-07-2021","nav":"298.77250"},{"date":"19-07-2021","nav":"298.73560"},{"date":"16-07-2021","nav":"298.65850"},{"date":"15-07-2021","nav":"298.61960"},{"date":"14-07-2021","nav":"298.58590"},{"date":"13-07-2021","nav":"298.54110"},{"date":"12-07-2021","nav":"298.50580"},{"date":"09-07-2021","nav":"298.40160"},{"date":"08-07-2021","nav":"298.37470"},{"date":"07-07-2021","nav":"298.33420"},{"date":"06-07-2021","nav":"298.27780"},{"date":"05-07-2021","nav":"298.27350"},{"date":"02-07-2021","nav":"298.18210"},{"date":"01-07-2021","nav":"298.13960"},{"date":"30-06-2021","nav":"298.08330"},{"date":"29-06-2021","nav":"298.03110"},{"date":"28-06-2021","nav":"297.99520"},{"date":"25-06-2021","nav":"297.90880"},{"date":"24-06-2021","nav":"297.87490"},{"date":"23-06-2021","nav":"297.83870"},{"date":"22-06-2021","nav":"297.81180"},{"date":"21-06-2021","nav":"297.78640"},{"date":"18-06-2021","nav":"297.68240"},{"date":"17-06-2021","nav":"297.65110"},{"date":"16-06-2021","nav":"297.63940"},{"date":"15-06-2021","nav":"297.64600"},{"date":"14-06-2021","nav":"297.62410"},{"date":"11-06-2021","nav":"297.54850"},{"date":"10-06-2021","nav":"297.50820"},{"date":"09-06-2021","nav":"297.46850"},{"date":"08-06-2021","nav":"297.43170"},{"date":"07-06-2021","nav":"297.40370"},{"date":"04-06-2021","nav":"297.30600"},{"date":"03-06-2021","nav":"297.27610"},{"date":"02-06-2021","nav":"297.23110"},{"date":"01-06-2021","nav":"297.20360"},{"date":"31-05-2021","nav":"297.18550"},{"date":"28-05-2021","nav":"297.10360"},{"date":"27-05-2021","nav":"297.05220"},{"date":"25-05-2021","nav":"297.00520"},{"date":"24-05-2021","nav":"296.97820"},{"date":"21-05-2021","nav":"296.88750"},{"date":"20-05-2021","nav":"296.84850"},{"date":"19-05-2021","nav":"296.82260"},{"date":"18-05-2021","nav":"296.78830"},{"date":"17-05-2021","nav":"296.75740"},{"date":"14-05-2021","nav":"296.66720"},{"date":"12-05-2021","nav":"296.60440"},{"date":"11-05-2021","nav":"296.59570"},{"date":"10-05-2021","nav":"296.55860"},{"date":"07-05-2021","nav":"296.49620"},{"date":"06-05-2021","nav":"296.47170"},{"date":"05-05-2021","nav":"296.44830"},{"date":"04-05-2021","nav":"296.41110"},{"date":"03-05-2021","nav":"296.40640"},{"date":"30-04-2021","nav":"296.30790"},{"date":"29-04-2021","nav":"296.26890"},{"date":"28-04-2021","nav":"296.21570"},{"date":"27-04-2021","nav":"296.16270"},{"date":"26-04-2021","nav":"296.12030"},{"date":"23-04-2021","nav":"296.01720"},{"date":"22-04-2021","nav":"295.96720"},{"date":"20-04-2021","nav":"295.87430"},{"date":"19-04-2021","nav":"295.83040"},{"date":"16-04-2021","nav":"295.73160"},{"date":"15-04-2021","nav":"295.68830"},{"date":"12-04-2021","nav":"295.59490"},{"date":"09-04-2021","nav":"295.51100"},{"date":"08-04-2021","nav":"295.50100"},{"date":"07-04-2021","nav":"295.49500"},{"date":"06-04-2021","nav":"295.49060"},{"date":"05-04-2021","nav":"295.43350"},{"date":"31-03-2021","nav":"295.27850"},{"date":"30-03-2021","nav":"295.21300"},{"date":"26-03-2021","nav":"295.05990"},{"date":"25-03-2021","nav":"294.99250"},{"date":"24-03-2021","nav":"294.92740"},{"date":"23-03-2021","nav":"294.83530"},{"date":"22-03-2021","nav":"294.78210"},{"date":"19-03-2021","nav":"294.68750"},{"date":"18-03-2021","nav":"294.59540"},{"date":"17-03-2021","nav":"294.56080"},{"date":"16-03-2021","nav":"294.53570"},{"date":"15-03-2021","nav":"294.49350"},{"date":"12-03-2021","nav":"294.42220"},{"date":"10-03-2021","nav":"294.35630"},{"date":"09-03-2021","nav":"294.31080"},{"date":"08-03-2021","nav":"294.29330"},{"date":"05-03-2021","nav":"294.20890"},{"date":"04-03-2021","nav":"294.19060"},{"date":"03-03-2021","nav":"294.16320"},{"date":"02-03-2021","nav":"294.14240"},{"date":"01-03-2021","nav":"294.11730"},{"date":"26-02-2021","nav":"294.03990"},{"date":"25-02-2021","nav":"294.01910"},{"date":"24-02-2021","nav":"293.98260"},{"date":"23-02-2021","nav":"293.96230"},{"date":"22-02-2021","nav":"293.93090"},{"date":"18-02-2021","nav":"293.83150"},{"date":"17-02-2021","nav":"293.77360"},{"date":"16-02-2021","nav":"293.71580"},{"date":"15-02-2021","nav":"293.67680"},{"date":"12-02-2021","nav":"293.58400"},{"date":"11-02-2021","nav":"293.55370"},{"date":"10-02-2021","nav":"293.52510"},{"date":"09-02-2021","nav":"293.46910"},{"date":"08-02-2021","nav":"293.43930"},{"date":"05-02-2021","nav":"293.35650"},{"date":"04-02-2021","nav":"293.29980"},{"date":"03-02-2021","nav":"293.28050"},{"date":"02-02-2021","nav":"293.26690"},{"date":"01-02-2021","nav":"293.24060"},{"date":"29-01-2021","nav":"293.18750"},{"date":"28-01-2021","nav":"293.14180"},{"date":"27-01-2021","nav":"293.11130"},{"date":"25-01-2021","nav":"293.05920"},{"date":"22-01-2021","nav":"292.97710"},{"date":"21-01-2021","nav":"292.95110"},{"date":"20-01-2021","nav":"292.92300"},{"date":"19-01-2021","nav":"292.89880"},{"date":"18-01-2021","nav":"292.88030"},{"date":"15-01-2021","nav":"292.83740"},{"date":"14-01-2021","nav":"292.79370"},{"date":"13-01-2021","nav":"292.84730"},{"date":"12-01-2021","nav":"292.82260"},{"date":"11-01-2021","nav":"292.81520"},{"date":"08-01-2021","nav":"292.80080"},{"date":"07-01-2021","nav":"292.78400"},{"date":"06-01-2021","nav":"292.76580"},{"date":"05-01-2021","nav":"292.74260"},{"date":"04-01-2021","nav":"292.68640"},{"date":"01-01-2021","nav":"292.58880"},{"date":"31-12-2020","nav":"292.54220"},{"date":"30-12-2020","nav":"292.50540"},{"date":"29-12-2020","nav":"292.46290"},{"date":"28-12-2020","nav":"292.43080"},{"date":"24-12-2020","nav":"292.31500"},{"date":"23-12-2020","nav":"292.28010"},{"date":"22-12-2020","nav":"292.24630"},{"date":"21-12-2020","nav":"292.22720"},{"date":"18-12-2020","nav":"292.14260"},{"date":"17-12-2020","nav":"292.13590"},{"date":"16-12-2020","nav":"292.09740"},{"date":"15-12-2020","nav":"292.08710"},{"date":"14-12-2020","nav":"292.06660"},{"date":"11-12-2020","nav":"291.98550"},{"date":"10-12-2020","nav":"291.95660"},{"date":"09-12-2020","nav":"291.91260"},{"date":"08-12-2020","nav":"291.90730"},{"date":"07-12-2020","nav":"291.91070"},{"date":"04-12-2020","nav":"291.81420"},{"date":"03-12-2020","nav":"291.75890"},{"date":"02-12-2020","nav":"291.74840"},{"date":"01-12-2020","nav":"291.76570"},{"date":"27-11-2020","nav":"291.68860"},{"date":"26-11-2020","nav":"291.65960"},{"date":"25-11-2020","nav":"291.61590"},{"date":"24-11-2020","nav":"291.57130"},{"date":"23-11-2020","nav":"291.55260"},{"date":"20-11-2020","nav":"291.46790"},{"date":"19-11-2020","nav":"291.43830"},{"date":"18-11-2020","nav":"291.38200"},{"date":"17-11-2020","nav":"291.32810"},{"date":"13-11-2020","nav":"291.21990"},{"date":"12-11-2020","nav":"291.17680"},{"date":"11-11-2020","nav":"291.12880"},{"date":"10-11-2020","nav":"291.09360"},{"date":"09-11-2020","nav":"291.06140"},{"date":"06-11-2020","nav":"290.97010"},{"date":"05-11-2020","nav":"290.93810"},{"date":"04-11-2020","nav":"290.90410"},{"date":"03-11-2020","nav":"290.86440"},{"date":"02-11-2020","nav":"290.83150"},{"date":"29-10-2020","nav":"290.73760"},{"date":"28-10-2020","nav":"290.71090"},{"date":"27-10-2020","nav":"290.68830"},{"date":"26-10-2020","nav":"290.65950"},{"date":"23-10-2020","nav":"290.56340"},{"date":"22-10-2020","nav":"290.54090"},{"date":"21-10-2020","nav":"290.50520"},{"date":"20-10-2020","nav":"290.46970"},{"date":"19-10-2020","nav":"290.42210"},{"date":"16-10-2020","nav":"290.32520"},{"date":"15-10-2020","nav":"290.28590"},{"date":"14-10-2020","nav":"290.24840"},{"date":"13-10-2020","nav":"290.19400"},{"date":"12-10-2020","nav":"290.15750"},{"date":"09-10-2020","nav":"290.06950"},{"date":"08-10-2020","nav":"290.01750"},{"date":"07-10-2020","nav":"289.96460"},{"date":"06-10-2020","nav":"289.88110"},{"date":"05-10-2020","nav":"289.76960"},{"date":"01-10-2020","nav":"289.60560"},{"date":"30-09-2020","nav":"289.54150"},{"date":"29-09-2020","nav":"289.47180"},{"date":"28-09-2020","nav":"289.42450"},{"date":"25-09-2020","nav":"289.33510"},{"date":"24-09-2020","nav":"289.31190"},{"date":"23-09-2020","nav":"289.29210"},{"date":"22-09-2020","nav":"289.26900"},{"date":"21-09-2020","nav":"289.23790"},{"date":"18-09-2020","nav":"289.16370"},{"date":"17-09-2020","nav":"289.12490"},{"date":"16-09-2020","nav":"289.08140"},{"date":"15-09-2020","nav":"289.04620"},{"date":"14-09-2020","nav":"289.00990"},{"date":"11-09-2020","nav":"288.90560"},{"date":"10-09-2020","nav":"288.88710"},{"date":"09-09-2020","nav":"288.88120"},{"date":"08-09-2020","nav":"288.85200"},{"date":"07-09-2020","nav":"288.84370"},{"date":"04-09-2020","nav":"288.76060"},{"date":"03-09-2020","nav":"288.72920"},{"date":"02-09-2020","nav":"288.70360"},{"date":"01-09-2020","nav":"288.67660"},{"date":"31-08-2020","nav":"288.61290"},{"date":"28-08-2020","nav":"288.52200"},{"date":"27-08-2020","nav":"288.49900"},{"date":"26-08-2020","nav":"288.46360"},{"date":"25-08-2020","nav":"288.42240"},{"date":"24-08-2020","nav":"288.40390"},{"date":"21-08-2020","nav":"288.34420"},{"date":"20-08-2020","nav":"288.33370"},{"date":"19-08-2020","nav":"288.25370"},{"date":"18-08-2020","nav":"288.19820"},{"date":"17-08-2020","nav":"288.01250"},{"date":"14-08-2020","nav":"287.92400"},{"date":"13-08-2020","nav":"287.89060"},{"date":"12-08-2020","nav":"287.85570"},{"date":"11-08-2020","nav":"287.82240"},{"date":"10-08-2020","nav":"287.78870"},{"date":"07-08-2020","nav":"287.70240"},{"date":"06-08-2020","nav":"287.72470"},{"date":"05-08-2020","nav":"287.69190"},{"date":"04-08-2020","nav":"287.64470"},{"date":"03-08-2020","nav":"287.59040"},{"date":"31-07-2020","nav":"287.50960"},{"date":"30-07-2020","nav":"287.47390"},{"date":"29-07-2020","nav":"287.43420"},{"date":"28-07-2020","nav":"287.41810"},{"date":"27-07-2020","nav":"287.39890"},{"date":"24-07-2020","nav":"287.30100"},{"date":"23-07-2020","nav":"287.28670"},{"date":"22-07-2020","nav":"287.25630"},{"date":"21-07-2020","nav":"287.23490"},{"date":"20-07-2020","nav":"287.21310"},{"date":"17-07-2020","nav":"287.12860"},{"date":"16-07-2020","nav":"287.08020"},{"date":"15-07-2020","nav":"287.04630"},{"date":"14-07-2020","nav":"287.01010"},{"date":"13-07-2020","nav":"287.02190"},{"date":"10-07-2020","nav":"286.90150"},{"date":"09-07-2020","nav":"286.80970"},{"date":"08-07-2020","nav":"286.75740"},{"date":"07-07-2020","nav":"286.64410"},{"date":"06-07-2020","nav":"286.55350"},{"date":"03-07-2020","nav":"286.41760"},{"date":"02-07-2020","nav":"286.26470"},{"date":"01-07-2020","nav":"286.15680"},{"date":"30-06-2020","nav":"286.05190"},{"date":"29-06-2020","nav":"286.00390"},{"date":"26-06-2020","nav":"285.98350"},{"date":"25-06-2020","nav":"285.92050"},{"date":"24-06-2020","nav":"285.88010"},{"date":"23-06-2020","nav":"285.82900"},{"date":"22-06-2020","nav":"285.67980"},{"date":"19-06-2020","nav":"285.63180"},{"date":"18-06-2020","nav":"285.52500"},{"date":"17-06-2020","nav":"285.26530"},{"date":"16-06-2020","nav":"285.21250"},{"date":"15-06-2020","nav":"285.05750"},{"date":"12-06-2020","nav":"284.85840"},{"date":"11-06-2020","nav":"284.78240"},{"date":"10-06-2020","nav":"284.63240"},{"date":"09-06-2020","nav":"284.55430"},{"date":"08-06-2020","nav":"284.52900"},{"date":"05-06-2020","nav":"284.43560"},{"date":"04-06-2020","nav":"284.41100"},{"date":"03-06-2020","nav":"284.38910"},{"date":"02-06-2020","nav":"284.36940"},{"date":"01-06-2020","nav":"284.36570"},{"date":"29-05-2020","nav":"284.24490"},{"date":"28-05-2020","nav":"284.38720"},{"date":"27-05-2020","nav":"284.37590"},{"date":"26-05-2020","nav":"284.35290"},{"date":"22-05-2020","nav":"283.95820"},{"date":"21-05-2020","nav":"283.61870"},{"date":"20-05-2020","nav":"283.32590"},{"date":"19-05-2020","nav":"283.25450"},{"date":"18-05-2020","nav":"283.06700"},{"date":"15-05-2020","nav":"282.61050"},{"date":"14-05-2020","nav":"282.35620"},{"date":"13-05-2020","nav":"282.29590"},{"date":"12-05-2020","nav":"282.18900"},{"date":"11-05-2020","nav":"281.88410"},{"date":"08-05-2020","nav":"281.78960"},{"date":"06-05-2020","nav":"281.53620"},{"date":"05-05-2020","nav":"281.28880"},{"date":"04-05-2020","nav":"281.10990"},{"date":"30-04-2020","nav":"280.90650"},{"date":"29-04-2020","nav":"280.73230"},{"date":"28-04-2020","nav":"280.68570"},{"date":"27-04-2020","nav":"280.96220"},{"date":"24-04-2020","nav":"281.11610"},{"date":"23-04-2020","nav":"281.35190"},{"date":"22-04-2020","nav":"280.91270"},{"date":"21-04-2020","nav":"280.72760"},{"date":"20-04-2020","nav":"280.45520"},{"date":"17-04-2020","nav":"280.14050"},{"date":"16-04-2020","nav":"279.61150"},{"date":"15-04-2020","nav":"279.67420"},{"date":"13-04-2020","nav":"279.63650"},{"date":"09-04-2020","nav":"279.51690"},{"date":"08-04-2020","nav":"279.70800"},{"date":"07-04-2020","nav":"279.84270"},{"date":"03-04-2020","nav":"279.50020"},{"date":"31-03-2020","nav":"279.26490"},{"date":"30-03-2020","nav":"279.11340"},{"date":"27-03-2020","nav":"278.75920"},{"date":"26-03-2020","nav":"275.49340"},{"date":"24-03-2020","nav":"274.93820"},{"date":"23-03-2020","nav":"275.65430"},{"date":"20-03-2020","nav":"276.24540"},{"date":"19-03-2020","nav":"276.32230"},{"date":"18-03-2020","nav":"277.55020"},{"date":"17-03-2020","nav":"277.98540"},{"date":"16-03-2020","nav":"278.09200"},{"date":"13-03-2020","nav":"278.06920"},{"date":"12-03-2020","nav":"278.21100"},{"date":"11-03-2020","nav":"278.35700"},{"date":"09-03-2020","nav":"278.28330"},{"date":"06-03-2020","nav":"278.11660"},{"date":"05-03-2020","nav":"278.09740"},{"date":"04-03-2020","nav":"278.01190"},{"date":"03-03-2020","nav":"277.76620"},{"date":"02-03-2020","nav":"277.74140"},{"date":"28-02-2020","nav":"277.60880"},{"date":"27-02-2020","nav":"277.61230"},{"date":"26-02-2020","nav":"277.58870"},{"date":"25-02-2020","nav":"277.54950"},{"date":"24-02-2020","nav":"277.50870"},{"date":"20-02-2020","nav":"277.35530"},{"date":"18-02-2020","nav":"277.28570"},{"date":"17-02-2020","nav":"277.24740"},{"date":"14-02-2020","nav":"277.12250"},{"date":"13-02-2020","nav":"277.07790"},{"date":"12-02-2020","nav":"277.02560"},{"date":"11-02-2020","nav":"276.97820"},{"date":"10-02-2020","nav":"276.90970"},{"date":"07-02-2020","nav":"276.76270"},{"date":"06-02-2020","nav":"276.70520"},{"date":"05-02-2020","nav":"276.60300"},{"date":"04-02-2020","nav":"276.55860"},{"date":"03-02-2020","nav":"276.51400"},{"date":"31-01-2020","nav":"276.39210"},{"date":"30-01-2020","nav":"276.35420"},{"date":"29-01-2020","nav":"276.31390"},{"date":"28-01-2020","nav":"276.27120"},{"date":"27-01-2020","nav":"276.23290"},{"date":"24-01-2020","nav":"276.11070"},{"date":"23-01-2020","nav":"276.06560"},{"date":"22-01-2020","nav":"276.01510"},{"date":"21-01-2020","nav":"275.97290"},{"date":"20-01-2020","nav":"275.93020"},{"date":"17-01-2020","nav":"275.81160"},{"date":"16-01-2020","nav":"275.76620"},{"date":"15-01-2020","nav":"275.72300"},{"date":"14-01-2020","nav":"275.69130"},{"date":"13-01-2020","nav":"275.69360"},{"date":"10-01-2020","nav":"275.58360"},{"date":"09-01-2020","nav":"275.55630"},{"date":"08-01-2020","nav":"275.50870"},{"date":"07-01-2020","nav":"275.45500"},{"date":"06-01-2020","nav":"275.40620"},{"date":"03-01-2020","nav":"275.28070"},{"date":"02-01-2020","nav":"275.22630"},{"date":"01-01-2020","nav":"275.14130"},{"date":"31-12-2019","nav":"275.08120"},{"date":"30-12-2019","nav":"275.04570"},{"date":"27-12-2019","nav":"274.91670"},{"date":"26-12-2019","nav":"274.86250"},{"date":"24-12-2019","nav":"274.79250"},{"date":"23-12-2019","nav":"274.77870"},{"date":"20-12-2019","nav":"274.66520"},{"date":"19-12-2019","nav":"274.64030"},{"date":"18-12-2019","nav":"274.60750"},{"date":"17-12-2019","nav":"274.58300"},{"date":"16-12-2019","nav":"274.54260"},{"date":"13-12-2019","nav":"274.42660"},{"date":"12-12-2019","nav":"274.39540"},{"date":"11-12-2019","nav":"274.35370"},{"date":"10-12-2019","nav":"274.29830"},{"date":"09-12-2019","nav":"274.24790"},{"date":"06-12-2019","nav":"274.11820"},{"date":"05-12-2019","nav":"274.06180"},{"date":"04-12-2019","nav":"274.16200"},{"date":"03-12-2019","nav":"274.11480"},{"date":"02-12-2019","nav":"274.06380"},{"date":"29-11-2019","nav":"273.92410"},{"date":"28-11-2019","nav":"273.83990"},{"date":"27-11-2019","nav":"273.79080"},{"date":"26-11-2019","nav":"273.72370"},{"date":"25-11-2019","nav":"273.68830"},{"date":"22-11-2019","nav":"273.55980"},{"date":"21-11-2019","nav":"273.51470"},{"date":"20-11-2019","nav":"273.46280"},{"date":"19-11-2019","nav":"273.39830"},{"date":"18-11-2019","nav":"273.33980"},{"date":"15-11-2019","nav":"273.20250"},{"date":"14-11-2019","nav":"273.13000"},{"date":"13-11-2019","nav":"273.07030"},{"date":"11-11-2019","nav":"272.96830"},{"date":"08-11-2019","nav":"272.82760"},{"date":"07-11-2019","nav":"272.79820"},{"date":"06-11-2019","nav":"272.75480"},{"date":"05-11-2019","nav":"272.78320"},{"date":"04-11-2019","nav":"272.75280"},{"date":"01-11-2019","nav":"272.62350"},{"date":"31-10-2019","nav":"272.56310"},{"date":"30-10-2019","nav":"272.47230"},{"date":"29-10-2019","nav":"272.33890"},{"date":"25-10-2019","nav":"272.16620"},{"date":"24-10-2019","nav":"272.11710"},{"date":"23-10-2019","nav":"272.04910"},{"date":"22-10-2019","nav":"271.99980"},{"date":"18-10-2019","nav":"271.83620"},{"date":"17-10-2019","nav":"271.78510"},{"date":"16-10-2019","nav":"271.72180"},{"date":"15-10-2019","nav":"271.63910"},{"date":"14-10-2019","nav":"271.55300"},{"date":"11-10-2019","nav":"271.40280"},{"date":"10-10-2019","nav":"271.31450"},{"date":"09-10-2019","nav":"271.24260"},{"date":"07-10-2019","nav":"271.16440"},{"date":"04-10-2019","nav":"270.99660"},{"date":"03-10-2019","nav":"270.90070"},{"date":"01-10-2019","nav":"270.77100"},{"date":"30-09-2019","nav":"270.64740"},{"date":"27-09-2019","nav":"270.39700"},{"date":"26-09-2019","nav":"270.32950"},{"date":"25-09-2019","nav":"270.22580"},{"date":"24-09-2019","nav":"270.18380"},{"date":"23-09-2019","nav":"270.19380"},{"date":"20-09-2019","nav":"270.06920"},{"date":"19-09-2019","nav":"270.21590"},{"date":"18-09-2019","nav":"270.16730"},{"date":"17-09-2019","nav":"270.13840"},{"date":"16-09-2019","nav":"270.14980"},{"date":"13-09-2019","nav":"270.00970"},{"date":"12-09-2019","nav":"269.92410"},{"date":"11-09-2019","nav":"269.85500"},{"date":"09-09-2019","nav":"269.75800"},{"date":"06-09-2019","nav":"269.60890"},{"date":"05-09-2019","nav":"269.54620"},{"date":"04-09-2019","nav":"269.51230"},{"date":"03-09-2019","nav":"269.43050"},{"date":"30-08-2019","nav":"269.19850"},{"date":"29-08-2019","nav":"269.13260"},{"date":"28-08-2019","nav":"269.08040"},{"date":"27-08-2019","nav":"269.02190"},{"date":"26-08-2019","nav":"268.91560"},{"date":"23-08-2019","nav":"268.74220"},{"date":"22-08-2019","nav":"268.68720"},{"date":"21-08-2019","nav":"268.64510"},{"date":"20-08-2019","nav":"268.58460"},{"date":"19-08-2019","nav":"268.53330"},{"date":"16-08-2019","nav":"268.38130"},{"date":"14-08-2019","nav":"268.27080"},{"date":"13-08-2019","nav":"268.25830"},{"date":"09-08-2019","nav":"268.10550"},{"date":"08-08-2019","nav":"268.04670"},{"date":"07-08-2019","nav":"267.90390"},{"date":"06-08-2019","nav":"267.76220"},{"date":"05-08-2019","nav":"267.70920"},{"date":"02-08-2019","nav":"267.56150"},{"date":"01-08-2019","nav":"267.48740"},{"date":"31-07-2019","nav":"267.33990"},{"date":"30-07-2019","nav":"267.23610"},{"date":"29-07-2019","nav":"267.12470"},{"date":"26-07-2019","nav":"266.95310"},{"date":"25-07-2019","nav":"266.90470"},{"date":"24-07-2019","nav":"266.85620"},{"date":"23-07-2019","nav":"266.80980"},{"date":"22-07-2019","nav":"266.79930"},{"date":"19-07-2019","nav":"266.69430"},{"date":"18-07-2019","nav":"266.67180"},{"date":"17-07-2019","nav":"266.62600"},{"date":"16-07-2019","nav":"266.49310"},{"date":"15-07-2019","nav":"266.29480"},{"date":"12-07-2019","nav":"266.11350"},{"date":"11-07-2019","nav":"266.04310"},{"date":"10-07-2019","nav":"265.94080"},{"date":"09-07-2019","nav":"265.81270"},{"date":"08-07-2019","nav":"265.72420"},{"date":"05-07-2019","nav":"265.55170"},{"date":"04-07-2019","nav":"265.44070"},{"date":"03-07-2019","nav":"265.31840"},{"date":"02-07-2019","nav":"265.19390"},{"date":"01-07-2019","nav":"265.14360"},{"date":"28-06-2019","nav":"264.98810"},{"date":"27-06-2019","nav":"264.91400"},{"date":"26-06-2019","nav":"264.84730"},{"date":"25-06-2019","nav":"264.86550"},{"date":"24-06-2019","nav":"264.82920"},{"date":"21-06-2019","nav":"264.68530"},{"date":"20-06-2019","nav":"264.64120"},{"date":"19-06-2019","nav":"264.59500"},{"date":"18-06-2019","nav":"264.54130"},{"date":"17-06-2019","nav":"264.47380"},{"date":"14-06-2019","nav":"264.31600"},{"date":"13-06-2019","nav":"264.27120"},{"date":"12-06-2019","nav":"264.22220"},{"date":"11-06-2019","nav":"264.19030"},{"date":"10-06-2019","nav":"264.16330"},{"date":"07-06-2019","nav":"264.06150"},{"date":"06-06-2019","nav":"264.07850"},{"date":"04-06-2019","nav":"263.93320"},{"date":"03-06-2019","nav":"263.88310"},{"date":"31-05-2019","nav":"263.59400"},{"date":"30-05-2019","nav":"263.46380"},{"date":"29-05-2019","nav":"263.38230"},{"date":"28-05-2019","nav":"263.31220"},{"date":"27-05-2019","nav":"263.26260"},{"date":"24-05-2019","nav":"263.07660"},{"date":"23-05-2019","nav":"263.01530"},{"date":"22-05-2019","nav":"262.85180"},{"date":"21-05-2019","nav":"262.79140"},{"date":"20-05-2019","nav":"262.73690"},{"date":"17-05-2019","nav":"262.54700"},{"date":"16-05-2019","nav":"262.41600"},{"date":"15-05-2019","nav":"262.32020"},{"date":"14-05-2019","nav":"262.25130"},{"date":"13-05-2019","nav":"262.15850"},{"date":"10-05-2019","nav":"262.00430"},{"date":"09-05-2019","nav":"261.93210"},{"date":"08-05-2019","nav":"261.86850"},{"date":"07-05-2019","nav":"261.77220"},{"date":"06-05-2019","nav":"261.67080"},{"date":"03-05-2019","nav":"261.49590"},{"date":"02-05-2019","nav":"261.45000"},{"date":"30-04-2019","nav":"261.39000"},{"date":"26-04-2019","nav":"261.24080"},{"date":"25-04-2019","nav":"261.20160"},{"date":"24-04-2019","nav":"261.16840"},{"date":"23-04-2019","nav":"261.20920"},{"date":"22-04-2019","nav":"261.19630"},{"date":"18-04-2019","nav":"261.01210"},{"date":"16-04-2019","nav":"260.91310"},{"date":"15-04-2019","nav":"260.89320"},{"date":"12-04-2019","nav":"260.77330"},{"date":"11-04-2019","nav":"260.73990"},{"date":"10-04-2019","nav":"260.71550"},{"date":"09-04-2019","nav":"260.68910"},{"date":"08-04-2019","nav":"260.68670"},{"date":"05-04-2019","nav":"260.58670"},{"date":"04-04-2019","nav":"260.54020"},{"date":"03-04-2019","nav":"260.49570"},{"date":"02-04-2019","nav":"260.45020"},{"date":"29-03-2019","nav":"260.06130"},{"date":"28-03-2019","nav":"259.66430"},{"date":"27-03-2019","nav":"259.60200"},{"date":"26-03-2019","nav":"259.54230"},{"date":"25-03-2019","nav":"259.48480"},{"date":"22-03-2019","nav":"259.32380"},{"date":"20-03-2019","nav":"259.25460"},{"date":"19-03-2019","nav":"259.27270"},{"date":"18-03-2019","nav":"259.19640"},{"date":"15-03-2019","nav":"259.02520"},{"date":"14-03-2019","nav":"258.95290"},{"date":"13-03-2019","nav":"258.73600"},{"date":"12-03-2019","nav":"258.64900"},{"date":"11-03-2019","nav":"258.57270"},{"date":"08-03-2019","nav":"258.41280"},{"date":"07-03-2019","nav":"258.34280"},{"date":"06-03-2019","nav":"258.29270"},{"date":"05-03-2019","nav":"258.22660"},{"date":"01-03-2019","nav":"258.02040"},{"date":"28-02-2019","nav":"257.95600"},{"date":"27-02-2019","nav":"257.90380"},{"date":"26-02-2019","nav":"257.86670"},{"date":"25-02-2019","nav":"257.81600"},{"date":"22-02-2019","nav":"257.66880"},{"date":"21-02-2019","nav":"257.62800"},{"date":"20-02-2019","nav":"257.58070"},{"date":"18-02-2019","nav":"257.48920"},{"date":"15-02-2019","nav":"257.34440"},{"date":"14-02-2019","nav":"257.33330"},{"date":"13-02-2019","nav":"257.28560"},{"date":"12-02-2019","nav":"257.19360"},{"date":"11-02-2019","nav":"257.15230"},{"date":"08-02-2019","nav":"257.00490"},{"date":"07-02-2019","nav":"256.94540"},{"date":"06-02-2019","nav":"256.77370"},{"date":"05-02-2019","nav":"256.72230"},{"date":"04-02-2019","nav":"256.67340"},{"date":"01-02-2019","nav":"256.55790"},{"date":"31-01-2019","nav":"256.51000"},{"date":"30-01-2019","nav":"256.46050"},{"date":"29-01-2019","nav":"256.40660"},{"date":"28-01-2019","nav":"256.33720"},{"date":"25-01-2019","nav":"256.16570"},{"date":"24-01-2019","nav":"256.11720"},{"date":"23-01-2019","nav":"256.06230"},{"date":"22-01-2019","nav":"256.02670"},{"date":"21-01-2019","nav":"255.96310"},{"date":"18-01-2019","nav":"255.80600"},{"date":"17-01-2019","nav":"255.74860"},{"date":"16-01-2019","nav":"255.69510"},{"date":"15-01-2019","nav":"255.64150"},{"date":"14-01-2019","nav":"255.58040"},{"date":"11-01-2019","nav":"255.38880"},{"date":"10-01-2019","nav":"255.32730"},{"date":"09-01-2019","nav":"255.26500"},{"date":"08-01-2019","nav":"255.19540"},{"date":"07-01-2019","nav":"255.09080"},{"date":"04-01-2019","nav":"254.93170"},{"date":"03-01-2019","nav":"254.87200"},{"date":"02-01-2019","nav":"254.85300"},{"date":"01-01-2019","nav":"254.75850"},{"date":"31-12-2018","nav":"254.67350"},{"date":"28-12-2018","nav":"254.48980"},{"date":"27-12-2018","nav":"254.38340"},{"date":"26-12-2018","nav":"254.29060"},{"date":"24-12-2018","nav":"254.18810"},{"date":"21-12-2018","nav":"254.03270"},{"date":"20-12-2018","nav":"253.97920"},{"date":"19-12-2018","nav":"253.91530"},{"date":"18-12-2018","nav":"253.83100"},{"date":"17-12-2018","nav":"253.76440"},{"date":"14-12-2018","nav":"253.61120"},{"date":"13-12-2018","nav":"253.54990"},{"date":"12-12-2018","nav":"253.48130"},{"date":"11-12-2018","nav":"253.41690"},{"date":"10-12-2018","nav":"253.37920"},{"date":"07-12-2018","nav":"253.24640"},{"date":"06-12-2018","nav":"253.19200"},{"date":"05-12-2018","nav":"253.10840"},{"date":"04-12-2018","nav":"253.01130"},{"date":"03-12-2018","nav":"252.95900"},{"date":"30-11-2018","nav":"252.79010"},{"date":"29-11-2018","nav":"252.73060"},{"date":"28-11-2018","nav":"252.67760"},{"date":"27-11-2018","nav":"252.62340"},{"date":"26-11-2018","nav":"252.55380"},{"date":"22-11-2018","nav":"252.33790"},{"date":"20-11-2018","nav":"252.23300"},{"date":"19-11-2018","nav":"252.18130"},{"date":"16-11-2018","nav":"252.02630"},{"date":"15-11-2018","nav":"251.96470"},{"date":"14-11-2018","nav":"251.88630"},{"date":"13-11-2018","nav":"251.81810"},{"date":"12-11-2018","nav":"251.74640"},{"date":"09-11-2018","nav":"251.57980"},{"date":"06-11-2018","nav":"251.41910"},{"date":"05-11-2018","nav":"251.36460"},{"date":"02-11-2018","nav":"251.20210"},{"date":"01-11-2018","nav":"251.14200"},{"date":"31-10-2018","nav":"251.07900"},{"date":"30-10-2018","nav":"251.02090"},{"date":"29-10-2018","nav":"250.96560"},{"date":"26-10-2018","nav":"250.80910"},{"date":"25-10-2018","nav":"250.76300"},{"date":"24-10-2018","nav":"250.70480"},{"date":"23-10-2018","nav":"250.65100"},{"date":"22-10-2018","nav":"250.60320"},{"date":"19-10-2018","nav":"250.44540"},{"date":"17-10-2018","nav":"250.34560"},{"date":"16-10-2018","nav":"250.28820"},{"date":"15-10-2018","nav":"250.23190"},{"date":"12-10-2018","nav":"250.08410"},{"date":"11-10-2018","nav":"250.03400"},{"date":"10-10-2018","nav":"249.98890"},{"date":"09-10-2018","nav":"249.93840"},{"date":"08-10-2018","nav":"249.88660"},{"date":"05-10-2018","nav":"249.74680"},{"date":"04-10-2018","nav":"249.58070"},{"date":"03-10-2018","nav":"249.54630"},{"date":"01-10-2018","nav":"249.45670"},{"date":"28-09-2018","nav":"249.26160"},{"date":"27-09-2018","nav":"249.13920"},{"date":"26-09-2018","nav":"248.91170"},{"date":"25-09-2018","nav":"248.86640"},{"date":"24-09-2018","nav":"248.98630"},{"date":"21-09-2018","nav":"248.90210"},{"date":"19-09-2018","nav":"248.80290"},{"date":"18-09-2018","nav":"248.75790"},{"date":"17-09-2018","nav":"248.68580"},{"date":"14-09-2018","nav":"248.53630"},{"date":"12-09-2018","nav":"248.43930"},{"date":"11-09-2018","nav":"248.39570"},{"date":"10-09-2018","nav":"248.42820"},{"date":"07-09-2018","nav":"248.35230"},{"date":"06-09-2018","nav":"248.29890"},{"date":"05-09-2018","nav":"248.24190"},{"date":"04-09-2018","nav":"248.19940"},{"date":"03-09-2018","nav":"248.14750"},{"date":"31-08-2018","nav":"247.99490"},{"date":"30-08-2018","nav":"247.93930"},{"date":"29-08-2018","nav":"247.88740"},{"date":"28-08-2018","nav":"247.83400"},{"date":"27-08-2018","nav":"247.78440"},{"date":"24-08-2018","nav":"247.64010"},{"date":"23-08-2018","nav":"247.60010"},{"date":"21-08-2018","nav":"247.51260"},{"date":"20-08-2018","nav":"247.47550"},{"date":"16-08-2018","nav":"247.28360"},{"date":"14-08-2018","nav":"247.18830"},{"date":"13-08-2018","nav":"247.13790"},{"date":"10-08-2018","nav":"246.99800"},{"date":"09-08-2018","nav":"246.93830"},{"date":"08-08-2018","nav":"246.87850"},{"date":"07-08-2018","nav":"246.82630"},{"date":"06-08-2018","nav":"246.77670"},{"date":"03-08-2018","nav":"246.62930"},{"date":"02-08-2018","nav":"246.56300"},{"date":"01-08-2018","nav":"246.49120"},{"date":"31-07-2018","nav":"246.43790"},{"date":"30-07-2018","nav":"246.38410"},{"date":"27-07-2018","nav":"246.23100"},{"date":"26-07-2018","nav":"246.16620"},{"date":"25-07-2018","nav":"246.11700"},{"date":"24-07-2018","nav":"246.07420"},{"date":"23-07-2018","nav":"246.06150"},{"date":"20-07-2018","nav":"245.93750"},{"date":"19-07-2018","nav":"245.89730"},{"date":"18-07-2018","nav":"245.85680"},{"date":"17-07-2018","nav":"245.80030"},{"date":"16-07-2018","nav":"245.74560"},{"date":"13-07-2018","nav":"245.60880"},{"date":"12-07-2018","nav":"245.55820"},{"date":"11-07-2018","nav":"245.49950"},{"date":"10-07-2018","nav":"245.45300"},{"date":"09-07-2018","nav":"245.40270"},{"date":"06-07-2018","nav":"245.22550"},{"date":"05-07-2018","nav":"245.17170"},{"date":"04-07-2018","nav":"245.09880"},{"date":"03-07-2018","nav":"245.01800"},{"date":"02-07-2018","nav":"244.97210"},{"date":"29-06-2018","nav":"244.77700"},{"date":"28-06-2018","nav":"244.70990"},{"date":"27-06-2018","nav":"244.66210"},{"date":"26-06-2018","nav":"244.60720"},{"date":"25-06-2018","nav":"244.56900"},{"date":"22-06-2018","nav":"244.41840"},{"date":"21-06-2018","nav":"244.36240"},{"date":"20-06-2018","nav":"244.30970"},{"date":"19-06-2018","nav":"244.24480"},{"date":"18-06-2018","nav":"244.19080"},{"date":"15-06-2018","nav":"244.02040"},{"date":"14-06-2018","nav":"243.96210"},{"date":"13-06-2018","nav":"243.91210"},{"date":"12-06-2018","nav":"243.86000"},{"date":"11-06-2018","nav":"243.80860"},{"date":"08-06-2018","nav":"243.66090"},{"date":"07-06-2018","nav":"243.61230"},{"date":"06-06-2018","nav":"243.55990"},{"date":"05-06-2018","nav":"243.50320"},{"date":"04-06-2018","nav":"243.45510"},{"date":"03-06-2018","nav":"243.40710"},{"date":"01-06-2018","nav":"243.31100"},{"date":"31-05-2018","nav":"243.26280"},{"date":"30-05-2018","nav":"243.21680"},{"date":"29-05-2018","nav":"243.16430"},{"date":"28-05-2018","nav":"243.10850"},{"date":"27-05-2018","nav":"243.05700"},{"date":"25-05-2018","nav":"242.96200"},{"date":"24-05-2018","nav":"242.91530"},{"date":"23-05-2018","nav":"242.86870"},{"date":"22-05-2018","nav":"242.82380"},{"date":"21-05-2018","nav":"242.77660"},{"date":"20-05-2018","nav":"242.73380"},{"date":"18-05-2018","nav":"242.64020"},{"date":"17-05-2018","nav":"242.59530"},{"date":"16-05-2018","nav":"242.55160"},{"date":"15-05-2018","nav":"242.50890"},{"date":"14-05-2018","nav":"242.46630"},{"date":"13-05-2018","nav":"242.42130"},{"date":"11-05-2018","nav":"242.33050"},{"date":"10-05-2018","nav":"242.28830"},{"date":"09-05-2018","nav":"242.24560"},{"date":"08-05-2018","nav":"242.20260"},{"date":"07-05-2018","nav":"242.15720"},{"date":"06-05-2018","nav":"242.11330"},{"date":"04-05-2018","nav":"242.02410"},{"date":"03-05-2018","nav":"241.98170"},{"date":"02-05-2018","nav":"241.93620"},{"date":"01-05-2018","nav":"241.89090"},{"date":"27-04-2018","nav":"241.71100"},{"date":"26-04-2018","nav":"241.66560"},{"date":"25-04-2018","nav":"241.62050"},{"date":"24-04-2018","nav":"241.57490"},{"date":"23-04-2018","nav":"241.52990"},{"date":"22-04-2018","nav":"241.48440"},{"date":"20-04-2018","nav":"241.39290"},{"date":"19-04-2018","nav":"241.34700"},{"date":"18-04-2018","nav":"241.30120"},{"date":"17-04-2018","nav":"241.25540"},{"date":"16-04-2018","nav":"241.20970"},{"date":"15-04-2018","nav":"241.16420"},{"date":"13-04-2018","nav":"241.07420"},{"date":"12-04-2018","nav":"241.02900"},{"date":"11-04-2018","nav":"240.98360"},{"date":"10-04-2018","nav":"240.93720"},{"date":"09-04-2018","nav":"240.89150"},{"date":"08-04-2018","nav":"240.84410"},{"date":"06-04-2018","nav":"240.75120"},{"date":"05-04-2018","nav":"240.70370"},{"date":"04-04-2018","nav":"240.65470"},{"date":"03-04-2018","nav":"240.60580"},{"date":"02-04-2018","nav":"240.55930"},{"date":"28-03-2018","nav":"240.32150"},{"date":"27-03-2018","nav":"240.12080"},{"date":"26-03-2018","nav":"240.07110"},{"date":"25-03-2018","nav":"240.02920"},{"date":"23-03-2018","nav":"239.93610"},{"date":"22-03-2018","nav":"239.89870"},{"date":"21-03-2018","nav":"239.85540"},{"date":"20-03-2018","nav":"239.80930"},{"date":"19-03-2018","nav":"239.76250"},{"date":"18-03-2018","nav":"239.71360"},{"date":"16-03-2018","nav":"239.62180"},{"date":"15-03-2018","nav":"239.54070"},{"date":"14-03-2018","nav":"239.47310"},{"date":"13-03-2018","nav":"239.42510"},{"date":"12-03-2018","nav":"239.37650"},{"date":"11-03-2018","nav":"239.32840"},{"date":"09-03-2018","nav":"239.23780"},{"date":"08-03-2018","nav":"239.19330"},{"date":"07-03-2018","nav":"239.14470"},{"date":"06-03-2018","nav":"239.08670"},{"date":"05-03-2018","nav":"239.03720"},{"date":"04-03-2018","nav":"238.99200"},{"date":"01-03-2018","nav":"238.85630"},{"date":"28-02-2018","nav":"238.81010"},{"date":"27-02-2018","nav":"238.76550"},{"date":"26-02-2018","nav":"238.72120"},{"date":"25-02-2018","nav":"238.67750"},{"date":"23-02-2018","nav":"238.58940"},{"date":"22-02-2018","nav":"238.54610"},{"date":"21-02-2018","nav":"238.50370"},{"date":"20-02-2018","nav":"238.46020"},{"date":"19-02-2018","nav":"238.41640"},{"date":"16-02-2018","nav":"238.28620"},{"date":"15-02-2018","nav":"238.24270"},{"date":"14-02-2018","nav":"238.19940"},{"date":"13-02-2018","nav":"238.15490"},{"date":"12-02-2018","nav":"238.11150"},{"date":"11-02-2018","nav":"238.06650"},{"date":"09-02-2018","nav":"237.98050"},{"date":"08-02-2018","nav":"237.93730"},{"date":"07-02-2018","nav":"237.89410"},{"date":"06-02-2018","nav":"237.85110"},{"date":"05-02-2018","nav":"237.80820"},{"date":"04-02-2018","nav":"237.76470"},{"date":"02-02-2018","nav":"237.67850"},{"date":"01-02-2018","nav":"237.63530"},{"date":"31-01-2018","nav":"237.59210"},{"date":"30-01-2018","nav":"237.54920"},{"date":"29-01-2018","nav":"237.50670"},{"date":"28-01-2018","nav":"237.46380"},{"date":"25-01-2018","nav":"237.33410"},{"date":"24-01-2018","nav":"237.29090"},{"date":"23-01-2018","nav":"237.24820"},{"date":"22-01-2018","nav":"237.20490"},{"date":"21-01-2018","nav":"237.16240"},{"date":"19-01-2018","nav":"237.07780"},{"date":"18-01-2018","nav":"237.03490"},{"date":"17-01-2018","nav":"236.99170"},{"date":"16-01-2018","nav":"236.94910"},{"date":"15-01-2018","nav":"236.90670"},{"date":"14-01-2018","nav":"236.86440"},{"date":"12-01-2018","nav":"236.78050"},{"date":"11-01-2018","nav":"236.73890"},{"date":"10-01-2018","nav":"236.69670"},{"date":"09-01-2018","nav":"236.65480"},{"date":"08-01-2018","nav":"236.61170"},{"date":"07-01-2018","nav":"236.57000"},{"date":"05-01-2018","nav":"236.48640"},{"date":"04-01-2018","nav":"236.44310"},{"date":"03-01-2018","nav":"236.40150"},{"date":"02-01-2018","nav":"236.35910"},{"date":"01-01-2018","nav":"236.31680"},{"date":"31-12-2017","nav":"236.27320"},{"date":"29-12-2017","nav":"236.18630"},{"date":"28-12-2017","nav":"236.14020"},{"date":"27-12-2017","nav":"236.09590"},{"date":"26-12-2017","nav":"236.05380"},{"date":"25-12-2017","nav":"236.01140"},{"date":"22-12-2017","nav":"235.88620"},{"date":"21-12-2017","nav":"235.84510"},{"date":"20-12-2017","nav":"235.80430"},{"date":"19-12-2017","nav":"235.76580"},{"date":"18-12-2017","nav":"235.72510"},{"date":"17-12-2017","nav":"235.68420"},{"date":"15-12-2017","nav":"235.60060"},{"date":"14-12-2017","nav":"235.55910"},{"date":"13-12-2017","nav":"235.51780"},{"date":"12-12-2017","nav":"235.47730"},{"date":"11-12-2017","nav":"235.43620"},{"date":"10-12-2017","nav":"235.39550"},{"date":"08-12-2017","nav":"235.31460"},{"date":"07-12-2017","nav":"235.27450"},{"date":"06-12-2017","nav":"235.23360"},{"date":"05-12-2017","nav":"235.19310"},{"date":"04-12-2017","nav":"235.15170"},{"date":"03-12-2017","nav":"235.11130"},{"date":"30-11-2017","nav":"234.98780"},{"date":"29-11-2017","nav":"234.94690"},{"date":"28-11-2017","nav":"234.90660"},{"date":"27-11-2017","nav":"234.86550"},{"date":"26-11-2017","nav":"234.82450"},{"date":"24-11-2017","nav":"234.74240"},{"date":"23-11-2017","nav":"234.70170"},{"date":"22-11-2017","nav":"234.66080"},{"date":"21-11-2017","nav":"234.62020"},{"date":"20-11-2017","nav":"234.57830"},{"date":"19-11-2017","nav":"234.53740"},{"date":"17-11-2017","nav":"234.45730"},{"date":"16-11-2017","nav":"234.41750"},{"date":"15-11-2017","nav":"234.37830"},{"date":"14-11-2017","nav":"234.33810"},{"date":"13-11-2017","nav":"234.29740"},{"date":"12-11-2017","nav":"234.25680"},{"date":"10-11-2017","nav":"234.17430"},{"date":"09-11-2017","nav":"234.13210"},{"date":"08-11-2017","nav":"234.09140"},{"date":"07-11-2017","nav":"234.04990"},{"date":"06-11-2017","nav":"234.00890"},{"date":"05-11-2017","nav":"233.96740"},{"date":"03-11-2017","nav":"233.88530"},{"date":"02-11-2017","nav":"233.84360"},{"date":"01-11-2017","nav":"233.80170"},{"date":"31-10-2017","nav":"233.76020"},{"date":"30-10-2017","nav":"233.71830"},{"date":"29-10-2017","nav":"233.67740"},{"date":"27-10-2017","nav":"233.59770"},{"date":"26-10-2017","nav":"233.55720"},{"date":"25-10-2017","nav":"233.51700"},{"date":"24-10-2017","nav":"233.47680"},{"date":"23-10-2017","nav":"233.43670"},{"date":"22-10-2017","nav":"233.39710"},{"date":"18-10-2017","nav":"233.23360"},{"date":"17-10-2017","nav":"233.19160"},{"date":"16-10-2017","nav":"233.15010"},{"date":"15-10-2017","nav":"233.10870"},{"date":"13-10-2017","nav":"233.02700"},{"date":"12-10-2017","nav":"232.98530"},{"date":"11-10-2017","nav":"232.94500"},{"date":"10-10-2017","nav":"232.90390"},{"date":"09-10-2017","nav":"232.86330"},{"date":"08-10-2017","nav":"232.82290"},{"date":"06-10-2017","nav":"232.74320"},{"date":"05-10-2017","nav":"232.70290"},{"date":"04-10-2017","nav":"232.66160"},{"date":"03-10-2017","nav":"232.62010"},{"date":"02-10-2017","nav":"232.57830"},{"date":"29-09-2017","nav":"232.45270"},{"date":"28-09-2017","nav":"232.40630"},{"date":"27-09-2017","nav":"232.36400"},{"date":"26-09-2017","nav":"232.32270"},{"date":"25-09-2017","nav":"232.28170"},{"date":"24-09-2017","nav":"232.24080"},{"date":"22-09-2017","nav":"232.16110"},{"date":"21-09-2017","nav":"232.12160"},{"date":"20-09-2017","nav":"232.08070"},{"date":"19-09-2017","nav":"232.03960"},{"date":"18-09-2017","nav":"231.99930"},{"date":"17-09-2017","nav":"231.95900"},{"date":"15-09-2017","nav":"231.87760"},{"date":"14-09-2017","nav":"231.83550"},{"date":"13-09-2017","nav":"231.79480"},{"date":"12-09-2017","nav":"231.75420"},{"date":"11-09-2017","nav":"231.71310"},{"date":"10-09-2017","nav":"231.67170"},{"date":"08-09-2017","nav":"231.59170"},{"date":"07-09-2017","nav":"231.55160"},{"date":"06-09-2017","nav":"231.51060"},{"date":"05-09-2017","nav":"231.47150"},{"date":"04-09-2017","nav":"231.43200"},{"date":"03-09-2017","nav":"231.39170"},{"date":"01-09-2017","nav":"231.31250"},{"date":"31-08-2017","nav":"231.27220"},{"date":"30-08-2017","nav":"231.23250"},{"date":"29-08-2017","nav":"231.19180"},{"date":"28-08-2017","nav":"231.15210"},{"date":"27-08-2017","nav":"231.11110"},{"date":"24-08-2017","nav":"230.99260"},{"date":"23-08-2017","nav":"230.95340"},{"date":"22-08-2017","nav":"230.91300"},{"date":"21-08-2017","nav":"230.87180"},{"date":"20-08-2017","nav":"230.83060"},{"date":"18-08-2017","nav":"230.75110"},{"date":"17-08-2017","nav":"230.71060"},{"date":"16-08-2017","nav":"230.67090"},{"date":"15-08-2017","nav":"230.63110"},{"date":"14-08-2017","nav":"230.59120"},{"date":"13-08-2017","nav":"230.54890"},{"date":"11-08-2017","nav":"230.46730"},{"date":"10-08-2017","nav":"230.42680"},{"date":"09-08-2017","nav":"230.38570"},{"date":"08-08-2017","nav":"230.34380"},{"date":"07-08-2017","nav":"230.30180"},{"date":"06-08-2017","nav":"230.26070"},{"date":"04-08-2017","nav":"230.17870"},{"date":"03-08-2017","nav":"230.13590"},{"date":"02-08-2017","nav":"230.09440"},{"date":"01-08-2017","nav":"230.05320"},{"date":"31-07-2017","nav":"230.01260"},{"date":"30-07-2017","nav":"229.97290"},{"date":"28-07-2017","nav":"229.89010"},{"date":"27-07-2017","nav":"229.85020"},{"date":"26-07-2017","nav":"229.80970"},{"date":"25-07-2017","nav":"229.76960"},{"date":"24-07-2017","nav":"229.72890"},{"date":"23-07-2017","nav":"229.68840"},{"date":"21-07-2017","nav":"229.60600"},{"date":"20-07-2017","nav":"229.56210"},{"date":"19-07-2017","nav":"229.52110"},{"date":"18-07-2017","nav":"229.47930"},{"date":"17-07-2017","nav":"229.43830"},{"date":"16-07-2017","nav":"229.39660"},{"date":"14-07-2017","nav":"229.31600"},{"date":"13-07-2017","nav":"229.27380"},{"date":"12-07-2017","nav":"229.23160"},{"date":"11-07-2017","nav":"229.18940"},{"date":"10-07-2017","nav":"229.14850"},{"date":"09-07-2017","nav":"229.10510"},{"date":"07-07-2017","nav":"229.02160"},{"date":"06-07-2017","nav":"228.97780"},{"date":"05-07-2017","nav":"228.93540"},{"date":"04-07-2017","nav":"228.89310"},{"date":"03-07-2017","nav":"228.85070"},{"date":"02-07-2017","nav":"228.80880"},{"date":"30-06-2017","nav":"228.72420"},{"date":"29-06-2017","nav":"228.68070"},{"date":"28-06-2017","nav":"228.63810"},{"date":"27-06-2017","nav":"228.59570"},{"date":"26-06-2017","nav":"228.55400"},{"date":"23-06-2017","nav":"228.43080"},{"date":"22-06-2017","nav":"228.38870"},{"date":"21-06-2017","nav":"228.34780"},{"date":"20-06-2017","nav":"228.30700"},{"date":"19-06-2017","nav":"228.26660"},{"date":"18-06-2017","nav":"228.22680"},{"date":"16-06-2017","nav":"228.14480"},{"date":"15-06-2017","nav":"228.10450"},{"date":"14-06-2017","nav":"228.06370"},{"date":"13-06-2017","nav":"228.02270"},{"date":"12-06-2017","nav":"227.98200"},{"date":"11-06-2017","nav":"227.94150"},{"date":"09-06-2017","nav":"227.85990"},{"date":"08-06-2017","nav":"227.81820"},{"date":"07-06-2017","nav":"227.77750"},{"date":"06-06-2017","nav":"227.73660"},{"date":"05-06-2017","nav":"227.69580"},{"date":"04-06-2017","nav":"227.65510"},{"date":"02-06-2017","nav":"227.57540"},{"date":"01-06-2017","nav":"227.53280"},{"date":"31-05-2017","nav":"227.49140"},{"date":"30-05-2017","nav":"227.45090"},{"date":"29-05-2017","nav":"227.41050"},{"date":"28-05-2017","nav":"227.37040"},{"date":"26-05-2017","nav":"227.29090"},{"date":"25-05-2017","nav":"227.24990"},{"date":"24-05-2017","nav":"227.20830"},{"date":"23-05-2017","nav":"227.16680"},{"date":"22-05-2017","nav":"227.12570"},{"date":"21-05-2017","nav":"227.08550"},{"date":"19-05-2017","nav":"227.00510"},{"date":"18-05-2017","nav":"226.96290"},{"date":"17-05-2017","nav":"226.92130"},{"date":"16-05-2017","nav":"226.87920"},{"date":"15-05-2017","nav":"226.83870"},{"date":"14-05-2017","nav":"226.79760"},{"date":"12-05-2017","nav":"226.71520"},{"date":"11-05-2017","nav":"226.67650"},{"date":"10-05-2017","nav":"226.63640"},{"date":"09-05-2017","nav":"226.59670"},{"date":"08-05-2017","nav":"226.55680"},{"date":"07-05-2017","nav":"226.51600"},{"date":"05-05-2017","nav":"226.43400"},{"date":"04-05-2017","nav":"226.39520"},{"date":"03-05-2017","nav":"226.35540"},{"date":"02-05-2017","nav":"226.31510"},{"date":"01-05-2017","nav":"226.27450"},{"date":"28-04-2017","nav":"226.15460"},{"date":"27-04-2017","nav":"226.11440"},{"date":"26-04-2017","nav":"226.07370"},{"date":"25-04-2017","nav":"226.03630"},{"date":"24-04-2017","nav":"225.99710"},{"date":"23-04-2017","nav":"225.95660"},{"date":"21-04-2017","nav":"225.87730"},{"date":"20-04-2017","nav":"225.83790"},{"date":"19-04-2017","nav":"225.79800"},{"date":"18-04-2017","nav":"225.75810"},{"date":"17-04-2017","nav":"225.71910"},{"date":"16-04-2017","nav":"225.67990"},{"date":"13-04-2017","nav":"225.55980"},{"date":"12-04-2017","nav":"225.51830"},{"date":"11-04-2017","nav":"225.47780"},{"date":"10-04-2017","nav":"225.43610"},{"date":"09-04-2017","nav":"225.39570"},{"date":"07-04-2017","nav":"225.31670"},{"date":"06-04-2017","nav":"225.27680"},{"date":"05-04-2017","nav":"225.23790"},{"date":"04-04-2017","nav":"225.19590"},{"date":"03-04-2017","nav":"225.15600"},{"date":"02-04-2017","nav":"225.11620"},{"date":"31-03-2017","nav":"225.02340"},{"date":"30-03-2017","nav":"224.95910"},{"date":"29-03-2017","nav":"224.91440"},{"date":"28-03-2017","nav":"224.87400"},{"date":"27-03-2017","nav":"224.83320"},{"date":"26-03-2017","nav":"224.79260"},{"date":"24-03-2017","nav":"224.71120"},{"date":"23-03-2017","nav":"224.67040"},{"date":"22-03-2017","nav":"224.62920"},{"date":"21-03-2017","nav":"224.58740"},{"date":"20-03-2017","nav":"224.54110"},{"date":"19-03-2017","nav":"224.50020"},{"date":"17-03-2017","nav":"224.41310"},{"date":"16-03-2017","nav":"224.36750"},{"date":"15-03-2017","nav":"224.32660"},{"date":"14-03-2017","nav":"224.28350"},{"date":"13-03-2017","nav":"224.24350"},{"date":"10-03-2017","nav":"224.12250"},{"date":"09-03-2017","nav":"224.08330"},{"date":"08-03-2017","nav":"224.04340"},{"date":"07-03-2017","nav":"224.00310"},{"date":"06-03-2017","nav":"223.96220"},{"date":"05-03-2017","nav":"223.92340"},{"date":"03-03-2017","nav":"223.84540"},{"date":"02-03-2017","nav":"223.80530"},{"date":"01-03-2017","nav":"223.76370"},{"date":"28-02-2017","nav":"223.72210"},{"date":"27-02-2017","nav":"223.68110"},{"date":"26-02-2017","nav":"223.63880"},{"date":"23-02-2017","nav":"223.52150"},{"date":"22-02-2017","nav":"223.47850"},{"date":"21-02-2017","nav":"223.43340"},{"date":"20-02-2017","nav":"223.39330"},{"date":"19-02-2017","nav":"223.35190"},{"date":"17-02-2017","nav":"223.27250"},{"date":"16-02-2017","nav":"223.23060"},{"date":"15-02-2017","nav":"223.19040"},{"date":"14-02-2017","nav":"223.14970"},{"date":"13-02-2017","nav":"223.10800"},{"date":"12-02-2017","nav":"223.06630"},{"date":"10-02-2017","nav":"222.98630"},{"date":"09-02-2017","nav":"222.94450"},{"date":"08-02-2017","nav":"222.90430"},{"date":"07-02-2017","nav":"222.86950"},{"date":"06-02-2017","nav":"222.82860"},{"date":"05-02-2017","nav":"222.78770"},{"date":"03-02-2017","nav":"222.70680"},{"date":"02-02-2017","nav":"222.66460"},{"date":"01-02-2017","nav":"222.62280"},{"date":"31-01-2017","nav":"222.58080"},{"date":"30-01-2017","nav":"222.54050"},{"date":"29-01-2017","nav":"222.49900"},{"date":"27-01-2017","nav":"222.41930"},{"date":"26-01-2017","nav":"222.37920"},{"date":"25-01-2017","nav":"222.33970"},{"date":"24-01-2017","nav":"222.29920"},{"date":"23-01-2017","nav":"222.25860"},{"date":"22-01-2017","nav":"222.21880"},{"date":"20-01-2017","nav":"222.13800"},{"date":"19-01-2017","nav":"222.09660"},{"date":"18-01-2017","nav":"222.05660"},{"date":"17-01-2017","nav":"222.01680"},{"date":"16-01-2017","nav":"221.97590"},{"date":"15-01-2017","nav":"221.93670"},{"date":"13-01-2017","nav":"221.85900"},{"date":"12-01-2017","nav":"221.82000"},{"date":"11-01-2017","nav":"221.78080"},{"date":"10-01-2017","nav":"221.74130"},{"date":"09-01-2017","nav":"221.70130"},{"date":"08-01-2017","nav":"221.66210"},{"date":"06-01-2017","nav":"221.58290"},{"date":"05-01-2017","nav":"221.54190"},{"date":"04-01-2017","nav":"221.50340"},{"date":"03-01-2017","nav":"221.46410"},{"date":"02-01-2017","nav":"221.42330"},{"date":"01-01-2017","nav":"221.38350"},{"date":"30-12-2016","nav":"221.29610"},{"date":"29-12-2016","nav":"221.25620"},{"date":"28-12-2016","nav":"221.21430"},{"date":"27-12-2016","nav":"221.17460"},{"date":"26-12-2016","nav":"221.13510"},{"date":"25-12-2016","nav":"221.09590"},{"date":"23-12-2016","nav":"221.01690"},{"date":"22-12-2016","nav":"220.97710"},{"date":"21-12-2016","nav":"220.94000"},{"date":"20-12-2016","nav":"220.90000"},{"date":"19-12-2016","nav":"220.86120"},{"date":"18-12-2016","nav":"220.82250"},{"date":"16-12-2016","nav":"220.74390"},{"date":"15-12-2016","nav":"220.70410"},{"date":"14-12-2016","nav":"220.66320"},{"date":"13-12-2016","nav":"220.62170"},{"date":"12-12-2016","nav":"220.58150"},{"date":"09-12-2016","nav":"220.46510"},{"date":"08-12-2016","nav":"220.42560"},{"date":"07-12-2016","nav":"220.38430"},{"date":"06-12-2016","nav":"220.38010"},{"date":"05-12-2016","nav":"220.33830"},{"date":"04-12-2016","nav":"220.29750"},{"date":"02-12-2016","nav":"220.21960"},{"date":"01-12-2016","nav":"220.19070"},{"date":"30-11-2016","nav":"220.15070"},{"date":"29-11-2016","nav":"220.10880"},{"date":"28-11-2016","nav":"220.06610"},{"date":"27-11-2016","nav":"220.03700"},{"date":"25-11-2016","nav":"219.95790"},{"date":"24-11-2016","nav":"219.92170"},{"date":"23-11-2016","nav":"219.86600"},{"date":"22-11-2016","nav":"219.82110"},{"date":"21-11-2016","nav":"219.77790"},{"date":"20-11-2016","nav":"219.73530"},{"date":"18-11-2016","nav":"219.65540"},{"date":"17-11-2016","nav":"219.61500"},{"date":"16-11-2016","nav":"219.57420"},{"date":"15-11-2016","nav":"219.53380"},{"date":"14-11-2016","nav":"219.46990"},{"date":"11-11-2016","nav":"219.34870"},{"date":"10-11-2016","nav":"219.30840"},{"date":"09-11-2016","nav":"219.26540"},{"date":"08-11-2016","nav":"219.22000"},{"date":"07-11-2016","nav":"219.17910"},{"date":"06-11-2016","nav":"219.13870"},{"date":"04-11-2016","nav":"219.05700"},{"date":"03-11-2016","nav":"219.01660"},{"date":"02-11-2016","nav":"218.97600"},{"date":"01-11-2016","nav":"218.93570"},{"date":"31-10-2016","nav":"218.89480"},{"date":"28-10-2016","nav":"218.77330"},{"date":"27-10-2016","nav":"218.73110"},{"date":"26-10-2016","nav":"218.69030"},{"date":"25-10-2016","nav":"218.64940"},{"date":"24-10-2016","nav":"218.60850"},{"date":"23-10-2016","nav":"218.56900"},{"date":"21-10-2016","nav":"218.48820"},{"date":"20-10-2016","nav":"218.44780"},{"date":"19-10-2016","nav":"218.40750"},{"date":"18-10-2016","nav":"218.36770"},{"date":"17-10-2016","nav":"218.32760"},{"date":"16-10-2016","nav":"218.28720"},{"date":"14-10-2016","nav":"218.20530"},{"date":"13-10-2016","nav":"218.16770"},{"date":"12-10-2016","nav":"218.12810"},{"date":"10-10-2016","nav":"218.04790"},{"date":"09-10-2016","nav":"218.00860"},{"date":"07-10-2016","nav":"217.92730"},{"date":"06-10-2016","nav":"217.88760"},{"date":"05-10-2016","nav":"217.84680"},{"date":"04-10-2016","nav":"217.80390"},{"date":"03-10-2016","nav":"217.76090"},{"date":"02-10-2016","nav":"217.71730"},{"date":"30-09-2016","nav":"217.63060"},{"date":"29-09-2016","nav":"217.57620"},{"date":"28-09-2016","nav":"217.53300"},{"date":"27-09-2016","nav":"217.49070"},{"date":"26-09-2016","nav":"217.45000"},{"date":"25-09-2016","nav":"217.40830"},{"date":"23-09-2016","nav":"217.32730"},{"date":"22-09-2016","nav":"217.28600"},{"date":"21-09-2016","nav":"217.24520"},{"date":"20-09-2016","nav":"217.20460"},{"date":"19-09-2016","nav":"217.16470"},{"date":"18-09-2016","nav":"217.12480"},{"date":"16-09-2016","nav":"217.04350"},{"date":"15-09-2016","nav":"217.00240"},{"date":"14-09-2016","nav":"216.96180"},{"date":"13-09-2016","nav":"216.92010"},{"date":"12-09-2016","nav":"216.88050"},{"date":"11-09-2016","nav":"216.84020"},{"date":"09-09-2016","nav":"216.75870"},{"date":"08-09-2016","nav":"216.71830"},{"date":"07-09-2016","nav":"216.67750"},{"date":"06-09-2016","nav":"216.63700"},{"date":"05-09-2016","nav":"216.59730"},{"date":"02-09-2016","nav":"216.47450"},{"date":"01-09-2016","nav":"216.43250"},{"date":"31-08-2016","nav":"216.39130"},{"date":"30-08-2016","nav":"216.35040"},{"date":"29-08-2016","nav":"216.30880"},{"date":"28-08-2016","nav":"216.26720"},{"date":"26-08-2016","nav":"216.18610"},{"date":"25-08-2016","nav":"216.14560"},{"date":"24-08-2016","nav":"216.10320"},{"date":"23-08-2016","nav":"216.05870"},{"date":"22-08-2016","nav":"216.01740"},{"date":"21-08-2016","nav":"215.97560"},{"date":"19-08-2016","nav":"215.89520"},{"date":"18-08-2016","nav":"215.85180"},{"date":"17-08-2016","nav":"215.81120"},{"date":"16-08-2016","nav":"215.77010"},{"date":"15-08-2016","nav":"215.72760"},{"date":"12-08-2016","nav":"215.60340"},{"date":"11-08-2016","nav":"215.56170"},{"date":"10-08-2016","nav":"215.52010"},{"date":"09-08-2016","nav":"215.47840"},{"date":"08-08-2016","nav":"215.43730"},{"date":"07-08-2016","nav":"215.39570"},{"date":"05-08-2016","nav":"215.31280"},{"date":"04-08-2016","nav":"215.27090"},{"date":"03-08-2016","nav":"215.22940"},{"date":"02-08-2016","nav":"215.18780"},{"date":"01-08-2016","nav":"215.14630"},{"date":"31-07-2016","nav":"215.10280"},{"date":"29-07-2016","nav":"215.01920"},{"date":"28-07-2016","nav":"214.97770"},{"date":"27-07-2016","nav":"214.93460"},{"date":"26-07-2016","nav":"214.89190"},{"date":"25-07-2016","nav":"214.85070"},{"date":"24-07-2016","nav":"214.80930"},{"date":"22-07-2016","nav":"214.72800"},{"date":"21-07-2016","nav":"214.68700"},{"date":"20-07-2016","nav":"214.64310"},{"date":"19-07-2016","nav":"214.60100"},{"date":"18-07-2016","nav":"214.55830"},{"date":"17-07-2016","nav":"214.51630"},{"date":"15-07-2016","nav":"214.43110"},{"date":"14-07-2016","nav":"214.38940"},{"date":"13-07-2016","nav":"214.34670"},{"date":"12-07-2016","nav":"214.29980"},{"date":"11-07-2016","nav":"214.25500"},{"date":"10-07-2016","nav":"214.21240"},{"date":"08-07-2016","nav":"214.12660"},{"date":"07-07-2016","nav":"214.08120"},{"date":"06-07-2016","nav":"214.03810"},{"date":"05-07-2016","nav":"213.99630"},{"date":"04-07-2016","nav":"213.94910"},{"date":"03-07-2016","nav":"213.90410"},{"date":"01-07-2016","nav":"213.81610"},{"date":"30-06-2016","nav":"213.76810"},{"date":"29-06-2016","nav":"213.71400"},{"date":"28-06-2016","nav":"213.66830"},{"date":"27-06-2016","nav":"213.62350"},{"date":"26-06-2016","nav":"213.57880"},{"date":"24-06-2016","nav":"213.49230"},{"date":"23-06-2016","nav":"213.44950"},{"date":"22-06-2016","nav":"213.40540"},{"date":"21-06-2016","nav":"213.36170"},{"date":"20-06-2016","nav":"213.31710"},{"date":"19-06-2016","nav":"213.27270"},{"date":"17-06-2016","nav":"213.18670"},{"date":"16-06-2016","nav":"213.14340"},{"date":"15-06-2016","nav":"213.09960"},{"date":"14-06-2016","nav":"213.05380"},{"date":"13-06-2016","nav":"213.00860"},{"date":"12-06-2016","nav":"212.96330"},{"date":"10-06-2016","nav":"212.87620"},{"date":"09-06-2016","nav":"212.83060"},{"date":"08-06-2016","nav":"212.78610"},{"date":"07-06-2016","nav":"212.74180"},{"date":"06-06-2016","nav":"212.69250"},{"date":"05-06-2016","nav":"212.64630"},{"date":"03-06-2016","nav":"212.55990"},{"date":"02-06-2016","nav":"212.51390"},{"date":"01-06-2016","nav":"212.46850"},{"date":"31-05-2016","nav":"212.42350"},{"date":"30-05-2016","nav":"212.37940"},{"date":"29-05-2016","nav":"212.33430"},{"date":"27-05-2016","nav":"212.24590"},{"date":"26-05-2016","nav":"212.20210"},{"date":"25-05-2016","nav":"212.15650"},{"date":"24-05-2016","nav":"212.11030"},{"date":"23-05-2016","nav":"212.06540"},{"date":"22-05-2016","nav":"212.01920"},{"date":"20-05-2016","nav":"211.93040"},{"date":"19-05-2016","nav":"211.88510"},{"date":"18-05-2016","nav":"211.83880"},{"date":"17-05-2016","nav":"211.79330"},{"date":"16-05-2016","nav":"211.74690"},{"date":"15-05-2016","nav":"211.70160"},{"date":"13-05-2016","nav":"211.60940"},{"date":"12-05-2016","nav":"211.56310"},{"date":"11-05-2016","nav":"211.51790"},{"date":"10-05-2016","nav":"211.47170"},{"date":"09-05-2016","nav":"211.42660"},{"date":"08-05-2016","nav":"211.38090"},{"date":"06-05-2016","nav":"211.28860"},{"date":"05-05-2016","nav":"211.24210"},{"date":"04-05-2016","nav":"211.19560"},{"date":"03-05-2016","nav":"211.14900"},{"date":"02-05-2016","nav":"211.10410"},{"date":"01-05-2016","nav":"211.05890"},{"date":"29-04-2016","nav":"210.96750"},{"date":"28-04-2016","nav":"210.92260"},{"date":"27-04-2016","nav":"210.87690"},{"date":"26-04-2016","nav":"210.83100"},{"date":"25-04-2016","nav":"210.78540"},{"date":"24-04-2016","nav":"210.73960"},{"date":"22-04-2016","nav":"210.64810"},{"date":"21-04-2016","nav":"210.60270"},{"date":"20-04-2016","nav":"210.55720"},{"date":"19-04-2016","nav":"210.51130"},{"date":"18-04-2016","nav":"210.46500"},{"date":"17-04-2016","nav":"210.41890"},{"date":"13-04-2016","nav":"210.23320"},{"date":"12-04-2016","nav":"210.18790"},{"date":"11-04-2016","nav":"210.14110"},{"date":"10-04-2016","nav":"210.09430"},{"date":"07-04-2016","nav":"209.95480"},{"date":"06-04-2016","nav":"209.90900"},{"date":"05-04-2016","nav":"209.86250"},{"date":"04-04-2016","nav":"209.80390"},{"date":"03-04-2016","nav":"209.74590"},{"date":"31-03-2016","nav":"209.56630"},{"date":"30-03-2016","nav":"209.39360"},{"date":"29-03-2016","nav":"209.33910"},{"date":"28-03-2016","nav":"209.28870"},{"date":"27-03-2016","nav":"209.24240"},{"date":"23-03-2016","nav":"209.05440"},{"date":"22-03-2016","nav":"209.00990"},{"date":"21-03-2016","nav":"208.96280"},{"date":"20-03-2016","nav":"208.91480"},{"date":"18-03-2016","nav":"208.81970"},{"date":"17-03-2016","nav":"208.77070"},{"date":"16-03-2016","nav":"208.72290"},{"date":"15-03-2016","nav":"208.67520"},{"date":"14-03-2016","nav":"208.62530"},{"date":"13-03-2016","nav":"208.57490"},{"date":"11-03-2016","nav":"208.48430"},{"date":"10-03-2016","nav":"208.43880"},{"date":"09-03-2016","nav":"208.39370"},{"date":"08-03-2016","nav":"208.35080"},{"date":"07-03-2016","nav":"208.30500"},{"date":"04-03-2016","nav":"208.16820"},{"date":"03-03-2016","nav":"208.12280"},{"date":"02-03-2016","nav":"208.07800"},{"date":"01-03-2016","nav":"208.03270"},{"date":"29-02-2016","nav":"207.98850"},{"date":"28-02-2016","nav":"207.93780"},{"date":"26-02-2016","nav":"207.84850"},{"date":"25-02-2016","nav":"207.80750"},{"date":"24-02-2016","nav":"207.76460"},{"date":"23-02-2016","nav":"207.72220"},{"date":"22-02-2016","nav":"207.67900"},{"date":"21-02-2016","nav":"207.63540"},{"date":"18-02-2016","nav":"207.50150"},{"date":"17-02-2016","nav":"207.45890"},{"date":"16-02-2016","nav":"207.41590"},{"date":"15-02-2016","nav":"207.37200"},{"date":"14-02-2016","nav":"207.32740"},{"date":"12-02-2016","nav":"207.24050"},{"date":"11-02-2016","nav":"207.19620"},{"date":"10-02-2016","nav":"207.15240"},{"date":"09-02-2016","nav":"207.10840"},{"date":"08-02-2016","nav":"207.06500"},{"date":"07-02-2016","nav":"207.02000"},{"date":"05-02-2016","nav":"206.93380"},{"date":"04-02-2016","nav":"206.89070"},{"date":"03-02-2016","nav":"206.84810"},{"date":"02-02-2016","nav":"206.80610"},{"date":"01-02-2016","nav":"206.76330"},{"date":"31-01-2016","nav":"206.72050"},{"date":"29-01-2016","nav":"206.63620"},{"date":"28-01-2016","nav":"206.59410"},{"date":"27-01-2016","nav":"206.55200"},{"date":"26-01-2016","nav":"206.50980"},{"date":"25-01-2016","nav":"206.46790"},{"date":"24-01-2016","nav":"206.42670"},{"date":"22-01-2016","nav":"206.34250"},{"date":"21-01-2016","nav":"206.30000"},{"date":"20-01-2016","nav":"206.25780"},{"date":"19-01-2016","nav":"206.21660"},{"date":"18-01-2016","nav":"206.17540"},{"date":"17-01-2016","nav":"206.13370"},{"date":"15-01-2016","nav":"206.05020"},{"date":"14-01-2016","nav":"206.00840"},{"date":"13-01-2016","nav":"205.96710"},{"date":"12-01-2016","nav":"205.92480"},{"date":"11-01-2016","nav":"205.88270"},{"date":"10-01-2016","nav":"205.84120"},{"date":"08-01-2016","nav":"205.75660"},{"date":"07-01-2016","nav":"205.71440"},{"date":"06-01-2016","nav":"205.67230"},{"date":"05-01-2016","nav":"205.62970"},{"date":"04-01-2016","nav":"205.58720"},{"date":"03-01-2016","nav":"205.54430"},{"date":"01-01-2016","nav":"205.45990"},{"date":"31-12-2015","nav":"205.41550"},{"date":"30-12-2015","nav":"205.36970"},{"date":"29-12-2015","nav":"205.32470"},{"date":"28-12-2015","nav":"205.28170"},{"date":"27-12-2015","nav":"205.23880"},{"date":"23-12-2015","nav":"205.06860"},{"date":"22-12-2015","nav":"205.02590"},{"date":"21-12-2015","nav":"204.98340"},{"date":"20-12-2015","nav":"204.94050"},{"date":"18-12-2015","nav":"204.85470"},{"date":"17-12-2015","nav":"204.81200"},{"date":"16-12-2015","nav":"204.76880"},{"date":"15-12-2015","nav":"204.72640"},{"date":"14-12-2015","nav":"204.68470"},{"date":"13-12-2015","nav":"204.64310"},{"date":"11-12-2015","nav":"204.55970"},{"date":"10-12-2015","nav":"204.51890"},{"date":"09-12-2015","nav":"204.47770"},{"date":"08-12-2015","nav":"204.43690"},{"date":"07-12-2015","nav":"204.39580"},{"date":"06-12-2015","nav":"204.35440"},{"date":"04-12-2015","nav":"204.27180"},{"date":"03-12-2015","nav":"204.23040"},{"date":"02-12-2015","nav":"204.18950"},{"date":"01-12-2015","nav":"204.14910"},{"date":"30-11-2015","nav":"204.10750"},{"date":"29-11-2015","nav":"204.06600"},{"date":"27-11-2015","nav":"203.98250"},{"date":"26-11-2015","nav":"203.94060"},{"date":"25-11-2015","nav":"203.89880"},{"date":"24-11-2015","nav":"203.85690"},{"date":"23-11-2015","nav":"203.81480"},{"date":"22-11-2015","nav":"203.77290"},{"date":"20-11-2015","nav":"203.68950"},{"date":"19-11-2015","nav":"203.64780"},{"date":"18-11-2015","nav":"203.60600"},{"date":"17-11-2015","nav":"203.56370"},{"date":"16-11-2015","nav":"203.52180"},{"date":"15-11-2015","nav":"203.48000"},{"date":"13-11-2015","nav":"203.39680"},{"date":"12-11-2015","nav":"203.35480"},{"date":"10-11-2015","nav":"203.27080"},{"date":"09-11-2015","nav":"203.22880"},{"date":"08-11-2015","nav":"203.18650"},{"date":"06-11-2015","nav":"203.10320"},{"date":"05-11-2015","nav":"203.06140"},{"date":"04-11-2015","nav":"203.01930"},{"date":"03-11-2015","nav":"202.97750"},{"date":"02-11-2015","nav":"202.93550"},{"date":"01-11-2015","nav":"202.89340"},{"date":"30-10-2015","nav":"202.80920"},{"date":"29-10-2015","nav":"202.76670"},{"date":"28-10-2015","nav":"202.72440"},{"date":"27-10-2015","nav":"202.68230"},{"date":"26-10-2015","nav":"202.64020"},{"date":"25-10-2015","nav":"202.59780"},{"date":"23-10-2015","nav":"202.51420"},{"date":"22-10-2015","nav":"202.47230"},{"date":"21-10-2015","nav":"202.43070"},{"date":"20-10-2015","nav":"202.38870"},{"date":"19-10-2015","nav":"202.34670"},{"date":"18-10-2015","nav":"202.30460"},{"date":"16-10-2015","nav":"202.22100"},{"date":"15-10-2015","nav":"202.17940"},{"date":"14-10-2015","nav":"202.13740"},{"date":"13-10-2015","nav":"202.09530"},{"date":"12-10-2015","nav":"202.05330"},{"date":"11-10-2015","nav":"202.01110"},{"date":"09-10-2015","nav":"201.92670"},{"date":"08-10-2015","nav":"201.88470"},{"date":"07-10-2015","nav":"201.84220"},{"date":"06-10-2015","nav":"201.79930"},{"date":"05-10-2015","nav":"201.75640"},{"date":"04-10-2015","nav":"201.71480"},{"date":"01-10-2015","nav":"201.59030"},{"date":"30-09-2015","nav":"201.54840"},{"date":"29-09-2015","nav":"201.49880"},{"date":"28-09-2015","nav":"201.43190"},{"date":"27-09-2015","nav":"201.38900"},{"date":"24-09-2015","nav":"201.26110"},{"date":"23-09-2015","nav":"201.21880"},{"date":"22-09-2015","nav":"201.17640"},{"date":"21-09-2015","nav":"201.13430"},{"date":"20-09-2015","nav":"201.09230"},{"date":"18-09-2015","nav":"201.00740"},{"date":"17-09-2015","nav":"200.96410"},{"date":"16-09-2015","nav":"200.92160"},{"date":"15-09-2015","nav":"200.87980"},{"date":"14-09-2015","nav":"200.83780"},{"date":"13-09-2015","nav":"200.79570"},{"date":"11-09-2015","nav":"200.71180"},{"date":"10-09-2015","nav":"200.66960"},{"date":"09-09-2015","nav":"200.63170"},{"date":"08-09-2015","nav":"200.59010"},{"date":"07-09-2015","nav":"200.54840"},{"date":"06-09-2015","nav":"200.50650"},{"date":"04-09-2015","nav":"200.42320"},{"date":"03-09-2015","nav":"200.38140"},{"date":"02-09-2015","nav":"200.33950"},{"date":"01-09-2015","nav":"200.29790"},{"date":"31-08-2015","nav":"200.25570"},{"date":"30-08-2015","nav":"200.21360"},{"date":"28-08-2015","nav":"200.12940"},{"date":"27-08-2015","nav":"200.08730"},{"date":"26-08-2015","nav":"200.04520"},{"date":"25-08-2015","nav":"200.00310"},{"date":"24-08-2015","nav":"199.96090"},{"date":"23-08-2015","nav":"199.91890"},{"date":"21-08-2015","nav":"199.83390"},{"date":"20-08-2015","nav":"199.79160"},{"date":"19-08-2015","nav":"199.74940"},{"date":"18-08-2015","nav":"199.70730"},{"date":"17-08-2015","nav":"199.66530"},{"date":"16-08-2015","nav":"199.62310"},{"date":"14-08-2015","nav":"199.53890"},{"date":"13-08-2015","nav":"199.49640"},{"date":"12-08-2015","nav":"199.45390"},{"date":"11-08-2015","nav":"199.41120"},{"date":"10-08-2015","nav":"199.36860"},{"date":"09-08-2015","nav":"199.32590"},{"date":"07-08-2015","nav":"199.24050"},{"date":"06-08-2015","nav":"199.19740"},{"date":"05-08-2015","nav":"199.15420"},{"date":"04-08-2015","nav":"199.11100"},{"date":"03-08-2015","nav":"199.06800"},{"date":"02-08-2015","nav":"199.02500"},{"date":"31-07-2015","nav":"198.93860"},{"date":"30-07-2015","nav":"198.89530"},{"date":"29-07-2015","nav":"198.85180"},{"date":"28-07-2015","nav":"198.80830"},{"date":"27-07-2015","nav":"198.76490"},{"date":"26-07-2015","nav":"198.72190"},{"date":"24-07-2015","nav":"198.63610"},{"date":"23-07-2015","nav":"198.59270"},{"date":"22-07-2015","nav":"198.54940"},{"date":"21-07-2015","nav":"198.50600"},{"date":"20-07-2015","nav":"198.46240"},{"date":"19-07-2015","nav":"198.41890"},{"date":"17-07-2015","nav":"198.33230"},{"date":"16-07-2015","nav":"198.28870"},{"date":"15-07-2015","nav":"198.24500"},{"date":"14-07-2015","nav":"198.20120"},{"date":"13-07-2015","nav":"198.15790"},{"date":"12-07-2015","nav":"198.11410"},{"date":"10-07-2015","nav":"198.02930"},{"date":"09-07-2015","nav":"197.98570"},{"date":"08-07-2015","nav":"197.94220"},{"date":"07-07-2015","nav":"197.89870"},{"date":"06-07-2015","nav":"197.85590"},{"date":"05-07-2015","nav":"197.81180"},{"date":"03-07-2015","nav":"197.72560"},{"date":"02-07-2015","nav":"197.68010"},{"date":"01-07-2015","nav":"197.63590"},{"date":"30-06-2015","nav":"197.59260"},{"date":"29-06-2015","nav":"197.54300"},{"date":"28-06-2015","nav":"197.49840"},{"date":"26-06-2015","nav":"197.41310"},{"date":"25-06-2015","nav":"197.36980"},{"date":"24-06-2015","nav":"197.32590"},{"date":"23-06-2015","nav":"197.28240"},{"date":"22-06-2015","nav":"197.23850"},{"date":"21-06-2015","nav":"197.19480"},{"date":"19-06-2015","nav":"197.10870"},{"date":"18-06-2015","nav":"197.06500"},{"date":"17-06-2015","nav":"197.02130"},{"date":"16-06-2015","nav":"196.97780"},{"date":"15-06-2015","nav":"196.93410"},{"date":"14-06-2015","nav":"196.89060"},{"date":"12-06-2015","nav":"196.80360"},{"date":"11-06-2015","nav":"196.76000"},{"date":"10-06-2015","nav":"196.71550"},{"date":"09-06-2015","nav":"196.67110"},{"date":"08-06-2015","nav":"196.62670"},{"date":"07-06-2015","nav":"196.58270"},{"date":"05-06-2015","nav":"196.49560"},{"date":"04-06-2015","nav":"196.45030"},{"date":"03-06-2015","nav":"196.40510"},{"date":"02-06-2015","nav":"196.35990"},{"date":"01-06-2015","nav":"196.31460"},{"date":"31-05-2015","nav":"196.26910"},{"date":"29-05-2015","nav":"196.18060"},{"date":"28-05-2015","nav":"196.13500"},{"date":"27-05-2015","nav":"196.08980"},{"date":"26-05-2015","nav":"196.04440"},{"date":"25-05-2015","nav":"195.99850"},{"date":"24-05-2015","nav":"195.95310"},{"date":"22-05-2015","nav":"195.86470"},{"date":"21-05-2015","nav":"195.81930"},{"date":"20-05-2015","nav":"195.77400"},{"date":"19-05-2015","nav":"195.72840"},{"date":"18-05-2015","nav":"195.68290"},{"date":"17-05-2015","nav":"195.63740"},{"date":"15-05-2015","nav":"195.54920"},{"date":"14-05-2015","nav":"195.50340"},{"date":"13-05-2015","nav":"195.45740"},{"date":"12-05-2015","nav":"195.41270"},{"date":"11-05-2015","nav":"195.36710"},{"date":"10-05-2015","nav":"195.32260"},{"date":"08-05-2015","nav":"195.23370"},{"date":"07-05-2015","nav":"195.18840"},{"date":"06-05-2015","nav":"195.14350"},{"date":"05-05-2015","nav":"195.09850"},{"date":"04-05-2015","nav":"195.05340"},{"date":"30-04-2015","nav":"194.87510"},{"date":"29-04-2015","nav":"194.83020"},{"date":"28-04-2015","nav":"194.78490"},{"date":"27-04-2015","nav":"194.73970"},{"date":"26-04-2015","nav":"194.69470"},{"date":"24-04-2015","nav":"194.60420"},{"date":"23-04-2015","nav":"194.55880"},{"date":"22-04-2015","nav":"194.51340"},{"date":"21-04-2015","nav":"194.46800"},{"date":"20-04-2015","nav":"194.42270"},{"date":"19-04-2015","nav":"194.37690"},{"date":"17-04-2015","nav":"194.28760"},{"date":"16-04-2015","nav":"194.24320"},{"date":"15-04-2015","nav":"194.19800"},{"date":"14-04-2015","nav":"194.15280"},{"date":"13-04-2015","nav":"194.10780"},{"date":"12-04-2015","nav":"194.06250"},{"date":"10-04-2015","nav":"193.97220"},{"date":"09-04-2015","nav":"193.92660"},{"date":"08-04-2015","nav":"193.88130"},{"date":"07-04-2015","nav":"193.83460"},{"date":"06-04-2015","nav":"193.78790"},{"date":"05-04-2015","nav":"193.73600"},{"date":"31-03-2015","nav":"193.48730"},{"date":"30-03-2015","nav":"193.40770"},{"date":"29-03-2015","nav":"193.35910"},{"date":"27-03-2015","nav":"193.26400"},{"date":"26-03-2015","nav":"193.21770"},{"date":"25-03-2015","nav":"193.17330"},{"date":"24-03-2015","nav":"193.12880"},{"date":"23-03-2015","nav":"193.08330"},{"date":"22-03-2015","nav":"193.03760"},{"date":"20-03-2015","nav":"192.94660"},{"date":"19-03-2015","nav":"192.90160"},{"date":"18-03-2015","nav":"192.85640"},{"date":"17-03-2015","nav":"192.81090"},{"date":"16-03-2015","nav":"192.76530"},{"date":"15-03-2015","nav":"192.72030"},{"date":"13-03-2015","nav":"192.63020"},{"date":"12-03-2015","nav":"192.58520"},{"date":"11-03-2015","nav":"192.54020"},{"date":"10-03-2015","nav":"192.49520"},{"date":"09-03-2015","nav":"192.45020"},{"date":"08-03-2015","nav":"192.40470"},{"date":"05-03-2015","nav":"192.27000"},{"date":"04-03-2015","nav":"192.22620"},{"date":"03-03-2015","nav":"192.17990"},{"date":"02-03-2015","nav":"192.13520"},{"date":"01-03-2015","nav":"192.09100"},{"date":"27-02-2015","nav":"192.00140"},{"date":"26-02-2015","nav":"191.95640"},{"date":"25-02-2015","nav":"191.91140"},{"date":"24-02-2015","nav":"191.86640"},{"date":"23-02-2015","nav":"191.82250"},{"date":"22-02-2015","nav":"191.77750"},{"date":"20-02-2015","nav":"191.69040"},{"date":"19-02-2015","nav":"191.64640"},{"date":"18-02-2015","nav":"191.60280"},{"date":"17-02-2015","nav":"191.55820"},{"date":"16-02-2015","nav":"191.51420"},{"date":"15-02-2015","nav":"191.46990"},{"date":"13-02-2015","nav":"191.38290"},{"date":"12-02-2015","nav":"191.33910"},{"date":"11-02-2015","nav":"191.29530"},{"date":"10-02-2015","nav":"191.25170"},{"date":"09-02-2015","nav":"191.20790"},{"date":"08-02-2015","nav":"191.16390"},{"date":"06-02-2015","nav":"191.07630"},{"date":"05-02-2015","nav":"191.03260"},{"date":"04-02-2015","nav":"190.98860"},{"date":"03-02-2015","nav":"190.94470"},{"date":"02-02-2015","nav":"190.90170"},{"date":"01-02-2015","nav":"190.85750"},{"date":"30-01-2015","nav":"190.77030"},{"date":"29-01-2015","nav":"190.72660"},{"date":"28-01-2015","nav":"190.68240"},{"date":"27-01-2015","nav":"190.63840"},{"date":"26-01-2015","nav":"190.59430"},{"date":"23-01-2015","nav":"190.46370"},{"date":"22-01-2015","nav":"190.41980"},{"date":"21-01-2015","nav":"190.37580"},{"date":"20-01-2015","nav":"190.33170"},{"date":"19-01-2015","nav":"190.28820"},{"date":"18-01-2015","nav":"190.24430"},{"date":"16-01-2015","nav":"190.15760"},{"date":"15-01-2015","nav":"190.11440"},{"date":"14-01-2015","nav":"190.06560"},{"date":"13-01-2015","nav":"190.02220"},{"date":"12-01-2015","nav":"189.97820"},{"date":"11-01-2015","nav":"189.93410"},{"date":"09-01-2015","nav":"189.84630"},{"date":"08-01-2015","nav":"189.80230"},{"date":"07-01-2015","nav":"189.75830"},{"date":"06-01-2015","nav":"189.71430"},{"date":"05-01-2015","nav":"189.67000"},{"date":"04-01-2015","nav":"189.62560"},{"date":"02-01-2015","nav":"189.53890"},{"date":"01-01-2015","nav":"189.49540"},{"date":"31-12-2014","nav":"189.44900"},{"date":"30-12-2014","nav":"189.40140"},{"date":"29-12-2014","nav":"189.35700"},{"date":"28-12-2014","nav":"189.31390"},{"date":"26-12-2014","nav":"189.22690"},{"date":"25-12-2014","nav":"189.18320"},{"date":"24-12-2014","nav":"189.14000"},{"date":"23-12-2014","nav":"189.09620"},{"date":"22-12-2014","nav":"189.05260"},{"date":"21-12-2014","nav":"189.00930"},{"date":"19-12-2014","nav":"188.92220"},{"date":"18-12-2014","nav":"188.87870"},{"date":"17-12-2014","nav":"188.83520"},{"date":"16-12-2014","nav":"188.79210"},{"date":"15-12-2014","nav":"188.74850"},{"date":"14-12-2014","nav":"188.70500"},{"date":"12-12-2014","nav":"188.61850"},{"date":"11-12-2014","nav":"188.57540"},{"date":"10-12-2014","nav":"188.53180"},{"date":"09-12-2014","nav":"188.48850"},{"date":"08-12-2014","nav":"188.44460"},{"date":"07-12-2014","nav":"188.40080"},{"date":"05-12-2014","nav":"188.31460"},{"date":"04-12-2014","nav":"188.27120"},{"date":"03-12-2014","nav":"188.22730"},{"date":"02-12-2014","nav":"188.18400"},{"date":"01-12-2014","nav":"188.14020"},{"date":"30-11-2014","nav":"188.09620"},{"date":"28-11-2014","nav":"188.00940"},{"date":"27-11-2014","nav":"187.96600"},{"date":"26-11-2014","nav":"187.92190"},{"date":"25-11-2014","nav":"187.87820"},{"date":"24-11-2014","nav":"187.83460"},{"date":"23-11-2014","nav":"187.79070"},{"date":"21-11-2014","nav":"187.70340"},{"date":"20-11-2014","nav":"187.65960"},{"date":"19-11-2014","nav":"187.61560"},{"date":"18-11-2014","nav":"187.57170"},{"date":"17-11-2014","nav":"187.52750"},{"date":"16-11-2014","nav":"187.48380"},{"date":"14-11-2014","nav":"187.39580"},{"date":"13-11-2014","nav":"187.35190"},{"date":"12-11-2014","nav":"187.30850"},{"date":"11-11-2014","nav":"187.26410"},{"date":"10-11-2014","nav":"187.21990"},{"date":"09-11-2014","nav":"187.17630"},{"date":"07-11-2014","nav":"187.08820"},{"date":"06-11-2014","nav":"187.04280"},{"date":"05-11-2014","nav":"186.99890"},{"date":"04-11-2014","nav":"186.95280"},{"date":"03-11-2014","nav":"186.90930"},{"date":"02-11-2014","nav":"186.86450"},{"date":"31-10-2014","nav":"186.77710"},{"date":"30-10-2014","nav":"186.73270"},{"date":"29-10-2014","nav":"186.68730"},{"date":"28-10-2014","nav":"186.64270"},{"date":"27-10-2014","nav":"186.59800"},{"date":"26-10-2014","nav":"186.55380"},{"date":"22-10-2014","nav":"186.37760"},{"date":"21-10-2014","nav":"186.33210"},{"date":"20-10-2014","nav":"186.28800"},{"date":"19-10-2014","nav":"186.24400"},{"date":"17-10-2014","nav":"186.15530"},{"date":"16-10-2014","nav":"186.11070"},{"date":"15-10-2014","nav":"186.06670"},{"date":"14-10-2014","nav":"186.02240"},{"date":"13-10-2014","nav":"185.97780"},{"date":"12-10-2014","nav":"185.93360"},{"date":"10-10-2014","nav":"185.84520"},{"date":"09-10-2014","nav":"185.80120"},{"date":"08-10-2014","nav":"185.75680"},{"date":"07-10-2014","nav":"185.71230"},{"date":"06-10-2014","nav":"185.66800"},{"date":"01-10-2014","nav":"185.44540"},{"date":"30-09-2014","nav":"185.39950"},{"date":"29-09-2014","nav":"185.35210"},{"date":"28-09-2014","nav":"185.30740"},{"date":"26-09-2014","nav":"185.21920"},{"date":"25-09-2014","nav":"185.17490"},{"date":"24-09-2014","nav":"185.13090"},{"date":"23-09-2014","nav":"185.08630"},{"date":"22-09-2014","nav":"185.04230"},{"date":"21-09-2014","nav":"184.99800"},{"date":"19-09-2014","nav":"184.91050"},{"date":"18-09-2014","nav":"184.86620"},{"date":"17-09-2014","nav":"184.82220"},{"date":"16-09-2014","nav":"184.77790"},{"date":"15-09-2014","nav":"184.73350"},{"date":"14-09-2014","nav":"184.68960"},{"date":"12-09-2014","nav":"184.60300"},{"date":"11-09-2014","nav":"184.55890"},{"date":"10-09-2014","nav":"184.51520"},{"date":"09-09-2014","nav":"184.47180"},{"date":"08-09-2014","nav":"184.42850"},{"date":"07-09-2014","nav":"184.38510"},{"date":"05-09-2014","nav":"184.29870"},{"date":"04-09-2014","nav":"184.25550"},{"date":"03-09-2014","nav":"184.21140"},{"date":"02-09-2014","nav":"184.16770"},{"date":"01-09-2014","nav":"184.12520"},{"date":"31-08-2014","nav":"184.08150"},{"date":"28-08-2014","nav":"183.95180"},{"date":"27-08-2014","nav":"183.90850"},{"date":"26-08-2014","nav":"183.86530"},{"date":"25-08-2014","nav":"183.82190"},{"date":"24-08-2014","nav":"183.77900"},{"date":"22-08-2014","nav":"183.69330"},{"date":"21-08-2014","nav":"183.64990"},{"date":"20-08-2014","nav":"183.60690"},{"date":"19-08-2014","nav":"183.56350"},{"date":"18-08-2014","nav":"183.52080"},{"date":"14-08-2014","nav":"183.34920"},{"date":"13-08-2014","nav":"183.30720"},{"date":"12-08-2014","nav":"183.26450"},{"date":"11-08-2014","nav":"183.22160"},{"date":"10-08-2014","nav":"183.17890"},{"date":"08-08-2014","nav":"183.09360"},{"date":"07-08-2014","nav":"183.05040"},{"date":"06-08-2014","nav":"183.00790"},{"date":"05-08-2014","nav":"182.96520"},{"date":"04-08-2014","nav":"182.92320"},{"date":"03-08-2014","nav":"182.88040"},{"date":"01-08-2014","nav":"182.79520"},{"date":"31-07-2014","nav":"182.75400"},{"date":"30-07-2014","nav":"182.71140"},{"date":"29-07-2014","nav":"182.66870"},{"date":"28-07-2014","nav":"182.62600"},{"date":"27-07-2014","nav":"182.58330"},{"date":"25-07-2014","nav":"182.49820"},{"date":"24-07-2014","nav":"182.45570"},{"date":"23-07-2014","nav":"182.41320"},{"date":"22-07-2014","nav":"182.37040"},{"date":"21-07-2014","nav":"182.32820"},{"date":"20-07-2014","nav":"182.28570"},{"date":"18-07-2014","nav":"182.20060"},{"date":"17-07-2014","nav":"182.15810"},{"date":"16-07-2014","nav":"182.11570"},{"date":"15-07-2014","nav":"182.07330"},{"date":"14-07-2014","nav":"182.03060"},{"date":"13-07-2014","nav":"181.98810"},{"date":"11-07-2014","nav":"181.90400"},{"date":"10-07-2014","nav":"181.86130"},{"date":"09-07-2014","nav":"181.81810"},{"date":"08-07-2014","nav":"181.77540"},{"date":"07-07-2014","nav":"181.73260"},{"date":"06-07-2014","nav":"181.69050"},{"date":"04-07-2014","nav":"181.60540"},{"date":"03-07-2014","nav":"181.56220"},{"date":"02-07-2014","nav":"181.51870"},{"date":"01-07-2014","nav":"181.47410"},{"date":"30-06-2014","nav":"181.42990"},{"date":"29-06-2014","nav":"181.38630"},{"date":"27-06-2014","nav":"181.29980"},{"date":"26-06-2014","nav":"181.25660"},{"date":"25-06-2014","nav":"181.21380"},{"date":"24-06-2014","nav":"181.17210"},{"date":"23-06-2014","nav":"181.12950"},{"date":"22-06-2014","nav":"181.08680"},{"date":"20-06-2014","nav":"181.00200"},{"date":"19-06-2014","nav":"180.95910"},{"date":"18-06-2014","nav":"180.91570"},{"date":"17-06-2014","nav":"180.87230"},{"date":"16-06-2014","nav":"180.82960"},{"date":"15-06-2014","nav":"180.78670"},{"date":"13-06-2014","nav":"180.70220"},{"date":"12-06-2014","nav":"180.66000"},{"date":"11-06-2014","nav":"180.61690"},{"date":"10-06-2014","nav":"180.57380"},{"date":"09-06-2014","nav":"180.53080"},{"date":"08-06-2014","nav":"180.48770"},{"date":"06-06-2014","nav":"180.40200"},{"date":"05-06-2014","nav":"180.35860"},{"date":"04-06-2014","nav":"180.31520"},{"date":"03-06-2014","nav":"180.27180"},{"date":"02-06-2014","nav":"180.22890"},{"date":"01-06-2014","nav":"180.18560"},{"date":"30-05-2014","nav":"180.10050"},{"date":"29-05-2014","nav":"180.05810"},{"date":"28-05-2014","nav":"180.01500"},{"date":"27-05-2014","nav":"179.97210"},{"date":"26-05-2014","nav":"179.92880"},{"date":"25-05-2014","nav":"179.88520"},{"date":"23-05-2014","nav":"179.79880"},{"date":"22-05-2014","nav":"179.75540"},{"date":"21-05-2014","nav":"179.71120"},{"date":"20-05-2014","nav":"179.66660"},{"date":"19-05-2014","nav":"179.62210"},{"date":"18-05-2014","nav":"179.57810"},{"date":"16-05-2014","nav":"179.49070"},{"date":"15-05-2014","nav":"179.44740"},{"date":"14-05-2014","nav":"179.40330"},{"date":"13-05-2014","nav":"179.35940"},{"date":"12-05-2014","nav":"179.31520"},{"date":"11-05-2014","nav":"179.27160"},{"date":"09-05-2014","nav":"179.18480"},{"date":"08-05-2014","nav":"179.14130"},{"date":"07-05-2014","nav":"179.09740"},{"date":"06-05-2014","nav":"179.05380"},{"date":"05-05-2014","nav":"179.01010"},{"date":"04-05-2014","nav":"178.96620"},{"date":"02-05-2014","nav":"178.87680"},{"date":"01-05-2014","nav":"178.83210"},{"date":"30-04-2014","nav":"178.78810"},{"date":"29-04-2014","nav":"178.74430"},{"date":"28-04-2014","nav":"178.70080"},{"date":"27-04-2014","nav":"178.65560"},{"date":"25-04-2014","nav":"178.56690"},{"date":"24-04-2014","nav":"178.52260"},{"date":"23-04-2014","nav":"178.47830"},{"date":"22-04-2014","nav":"178.43440"},{"date":"21-04-2014","nav":"178.38980"},{"date":"20-04-2014","nav":"178.34540"},{"date":"17-04-2014","nav":"178.21160"},{"date":"16-04-2014","nav":"178.16660"},{"date":"15-04-2014","nav":"178.12150"},{"date":"14-04-2014","nav":"178.07650"},{"date":"11-04-2014","nav":"177.94220"},{"date":"10-04-2014","nav":"177.89740"},{"date":"09-04-2014","nav":"177.85250"},{"date":"08-04-2014","nav":"177.80750"},{"date":"07-04-2014","nav":"177.76240"},{"date":"06-04-2014","nav":"177.71710"},{"date":"04-04-2014","nav":"177.62620"},{"date":"03-04-2014","nav":"177.57860"},{"date":"02-04-2014","nav":"177.52960"},{"date":"01-04-2014","nav":"177.47000"},{"date":"31-03-2014","nav":"177.42440"},{"date":"28-03-2014","nav":"177.28740"},{"date":"27-03-2014","nav":"177.21390"},{"date":"26-03-2014","nav":"177.16650"},{"date":"25-03-2014","nav":"177.11440"},{"date":"24-03-2014","nav":"177.06830"},{"date":"23-03-2014","nav":"177.02070"},{"date":"21-03-2014","nav":"176.92900"},{"date":"20-03-2014","nav":"176.88250"},{"date":"19-03-2014","nav":"176.83670"},{"date":"18-03-2014","nav":"176.79140"},{"date":"17-03-2014","nav":"176.74640"},{"date":"14-03-2014","nav":"176.61230"},{"date":"13-03-2014","nav":"176.56640"},{"date":"12-03-2014","nav":"176.52230"},{"date":"11-03-2014","nav":"176.47870"},{"date":"10-03-2014","nav":"176.43510"},{"date":"09-03-2014","nav":"176.39170"},{"date":"07-03-2014","nav":"176.30400"},{"date":"06-03-2014","nav":"176.25970"},{"date":"05-03-2014","nav":"176.21680"},{"date":"04-03-2014","nav":"176.17280"},{"date":"03-03-2014","nav":"176.12930"},{"date":"02-03-2014","nav":"176.08720"},{"date":"28-02-2014","nav":"176.00070"},{"date":"27-02-2014","nav":"175.95740"},{"date":"26-02-2014","nav":"175.91560"},{"date":"25-02-2014","nav":"175.87390"},{"date":"24-02-2014","nav":"175.83160"},{"date":"23-02-2014","nav":"175.78970"},{"date":"21-02-2014","nav":"175.70420"},{"date":"20-02-2014","nav":"175.66220"},{"date":"19-02-2014","nav":"175.62040"},{"date":"18-02-2014","nav":"175.57920"},{"date":"17-02-2014","nav":"175.53750"},{"date":"16-02-2014","nav":"175.49550"},{"date":"14-02-2014","nav":"175.41170"},{"date":"13-02-2014","nav":"175.36970"},{"date":"12-02-2014","nav":"175.32780"},{"date":"11-02-2014","nav":"175.28610"},{"date":"10-02-2014","nav":"175.24420"},{"date":"09-02-2014","nav":"175.20220"},{"date":"07-02-2014","nav":"175.11950"},{"date":"06-02-2014","nav":"175.07810"},{"date":"05-02-2014","nav":"175.03660"},{"date":"04-02-2014","nav":"174.99530"},{"date":"03-02-2014","nav":"174.95450"},{"date":"02-02-2014","nav":"174.91370"},{"date":"31-01-2014","nav":"174.83160"},{"date":"30-01-2014","nav":"174.79080"},{"date":"29-01-2014","nav":"174.74990"},{"date":"28-01-2014","nav":"174.70870"},{"date":"27-01-2014","nav":"174.66660"},{"date":"26-01-2014","nav":"174.62480"},{"date":"24-01-2014","nav":"174.54030"},{"date":"23-01-2014","nav":"174.49810"},{"date":"22-01-2014","nav":"174.45660"},{"date":"21-01-2014","nav":"174.41510"},{"date":"20-01-2014","nav":"174.37310"},{"date":"19-01-2014","nav":"174.33060"},{"date":"17-01-2014","nav":"174.24560"},{"date":"16-01-2014","nav":"174.20320"},{"date":"15-01-2014","nav":"174.16070"},{"date":"14-01-2014","nav":"174.11830"},{"date":"13-01-2014","nav":"174.07580"},{"date":"12-01-2014","nav":"174.03330"},{"date":"10-01-2014","nav":"173.95000"},{"date":"09-01-2014","nav":"173.90840"},{"date":"08-01-2014","nav":"173.86580"},{"date":"07-01-2014","nav":"173.82330"},{"date":"06-01-2014","nav":"173.78070"},{"date":"05-01-2014","nav":"173.73840"},{"date":"03-01-2014","nav":"173.65290"},{"date":"02-01-2014","nav":"173.61010"},{"date":"01-01-2014","nav":"173.56750"},{"date":"31-12-2013","nav":"173.52470"},{"date":"30-12-2013","nav":"173.48210"},{"date":"29-12-2013","nav":"173.43850"},{"date":"27-12-2013","nav":"173.35260"},{"date":"26-12-2013","nav":"173.31000"},{"date":"25-12-2013","nav":"173.26700"},{"date":"24-12-2013","nav":"173.22410"},{"date":"23-12-2013","nav":"173.18110"},{"date":"22-12-2013","nav":"173.13820"},{"date":"20-12-2013","nav":"173.05250"},{"date":"19-12-2013","nav":"173.00970"},{"date":"18-12-2013","nav":"172.96680"},{"date":"17-12-2013","nav":"172.92430"},{"date":"16-12-2013","nav":"172.88160"},{"date":"15-12-2013","nav":"172.83860"},{"date":"13-12-2013","nav":"172.75250"},{"date":"12-12-2013","nav":"172.70940"},{"date":"11-12-2013","nav":"172.66660"},{"date":"10-12-2013","nav":"172.62360"},{"date":"09-12-2013","nav":"172.58190"},{"date":"08-12-2013","nav":"172.53980"},{"date":"06-12-2013","nav":"172.45440"},{"date":"05-12-2013","nav":"172.40980"},{"date":"04-12-2013","nav":"172.37190"},{"date":"03-12-2013","nav":"172.32980"},{"date":"02-12-2013","nav":"172.28130"},{"date":"01-12-2013","nav":"172.23940"},{"date":"29-11-2013","nav":"172.15330"},{"date":"28-11-2013","nav":"172.11080"},{"date":"27-11-2013","nav":"172.06910"},{"date":"26-11-2013","nav":"172.02790"},{"date":"25-11-2013","nav":"171.98510"},{"date":"24-11-2013","nav":"171.94440"},{"date":"22-11-2013","nav":"171.86300"},{"date":"21-11-2013","nav":"171.82230"},{"date":"20-11-2013","nav":"171.78160"},{"date":"19-11-2013","nav":"171.74070"},{"date":"18-11-2013","nav":"171.69990"},{"date":"17-11-2013","nav":"171.65900"},{"date":"14-11-2013","nav":"171.53680"},{"date":"13-11-2013","nav":"171.49610"},{"date":"12-11-2013","nav":"171.45520"},{"date":"11-11-2013","nav":"171.41440"},{"date":"10-11-2013","nav":"171.37360"},{"date":"08-11-2013","nav":"171.29220"},{"date":"07-11-2013","nav":"171.25130"},{"date":"06-11-2013","nav":"171.21070"},{"date":"05-11-2013","nav":"171.17010"},{"date":"04-11-2013","nav":"171.12870"},{"date":"01-11-2013","nav":"171.00660"},{"date":"31-10-2013","nav":"170.96590"},{"date":"30-10-2013","nav":"170.92460"},{"date":"29-10-2013","nav":"170.88370"},{"date":"28-10-2013","nav":"170.83990"},{"date":"27-10-2013","nav":"170.79880"},{"date":"25-10-2013","nav":"170.71670"},{"date":"24-10-2013","nav":"170.67570"},{"date":"23-10-2013","nav":"170.63460"},{"date":"22-10-2013","nav":"170.59300"},{"date":"21-10-2013","nav":"170.55160"},{"date":"20-10-2013","nav":"170.51020"},{"date":"18-10-2013","nav":"170.42770"},{"date":"17-10-2013","nav":"170.38660"},{"date":"16-10-2013","nav":"170.34520"},{"date":"15-10-2013","nav":"170.30390"},{"date":"14-10-2013","nav":"170.26250"},{"date":"13-10-2013","nav":"170.22120"},{"date":"11-10-2013","nav":"170.13830"},{"date":"10-10-2013","nav":"170.09700"},{"date":"09-10-2013","nav":"170.05540"},{"date":"08-10-2013","nav":"170.01370"},{"date":"07-10-2013","nav":"169.97220"},{"date":"06-10-2013","nav":"169.92860"},{"date":"04-10-2013","nav":"169.84160"},{"date":"03-10-2013","nav":"169.79840"},{"date":"02-10-2013","nav":"169.75490"},{"date":"01-10-2013","nav":"169.71090"},{"date":"30-09-2013","nav":"169.66700"},{"date":"29-09-2013","nav":"169.62230"},{"date":"27-09-2013","nav":"169.53500"},{"date":"26-09-2013","nav":"169.49130"},{"date":"25-09-2013","nav":"169.44770"},{"date":"24-09-2013","nav":"169.40470"},{"date":"23-09-2013","nav":"169.36170"},{"date":"22-09-2013","nav":"169.31840"},{"date":"20-09-2013","nav":"169.22720"},{"date":"19-09-2013","nav":"169.18170"},{"date":"18-09-2013","nav":"169.13490"},{"date":"17-09-2013","nav":"169.08800"},{"date":"16-09-2013","nav":"169.04120"},{"date":"15-09-2013","nav":"168.99420"},{"date":"13-09-2013","nav":"168.90090"},{"date":"12-09-2013","nav":"168.85420"},{"date":"11-09-2013","nav":"168.80760"},{"date":"10-09-2013","nav":"168.76110"},{"date":"09-09-2013","nav":"168.71460"},{"date":"06-09-2013","nav":"168.57540"},{"date":"05-09-2013","nav":"168.52920"},{"date":"04-09-2013","nav":"168.48250"},{"date":"03-09-2013","nav":"168.43620"},{"date":"02-09-2013","nav":"168.38940"},{"date":"01-09-2013","nav":"168.34260"},{"date":"30-08-2013","nav":"168.25190"},{"date":"29-08-2013","nav":"168.20660"},{"date":"28-08-2013","nav":"168.15960"},{"date":"27-08-2013","nav":"168.11310"},{"date":"26-08-2013","nav":"168.06670"},{"date":"25-08-2013","nav":"168.02010"},{"date":"23-08-2013","nav":"167.92670"},{"date":"22-08-2013","nav":"167.88020"},{"date":"21-08-2013","nav":"167.83420"},{"date":"20-08-2013","nav":"167.78770"},{"date":"19-08-2013","nav":"167.74140"},{"date":"18-08-2013","nav":"167.69470"},{"date":"16-08-2013","nav":"167.60420"},{"date":"15-08-2013","nav":"167.55890"},{"date":"14-08-2013","nav":"167.51340"},{"date":"13-08-2013","nav":"167.46690"},{"date":"12-08-2013","nav":"167.42040"},{"date":"11-08-2013","nav":"167.37440"},{"date":"08-08-2013","nav":"167.23850"},{"date":"07-08-2013","nav":"167.19180"},{"date":"06-08-2013","nav":"167.14630"},{"date":"05-08-2013","nav":"167.10210"},{"date":"04-08-2013","nav":"167.05450"},{"date":"02-08-2013","nav":"166.96450"},{"date":"01-08-2013","nav":"166.91920"},{"date":"31-07-2013","nav":"166.87170"},{"date":"30-07-2013","nav":"166.82430"},{"date":"29-07-2013","nav":"166.77480"},{"date":"28-07-2013","nav":"166.72590"},{"date":"26-07-2013","nav":"166.62890"},{"date":"25-07-2013","nav":"166.57990"},{"date":"24-07-2013","nav":"166.53120"},{"date":"23-07-2013","nav":"166.57910"},{"date":"22-07-2013","nav":"166.54240"},{"date":"21-07-2013","nav":"166.49910"},{"date":"19-07-2013","nav":"166.40850"},{"date":"18-07-2013","nav":"166.36620"},{"date":"17-07-2013","nav":"166.29910"},{"date":"16-07-2013","nav":"166.23900"},{"date":"15-07-2013","nav":"166.44220"},{"date":"14-07-2013","nav":"166.40520"},{"date":"12-07-2013","nav":"166.33080"},{"date":"11-07-2013","nav":"166.29260"},{"date":"10-07-2013","nav":"166.25610"},{"date":"09-07-2013","nav":"166.21930"},{"date":"08-07-2013","nav":"166.18100"},{"date":"07-07-2013","nav":"166.14590"},{"date":"05-07-2013","nav":"166.07180"},{"date":"04-07-2013","nav":"166.03520"},{"date":"03-07-2013","nav":"165.99550"},{"date":"02-07-2013","nav":"165.95770"},{"date":"01-07-2013","nav":"165.91910"},{"date":"28-06-2013","nav":"165.80450"},{"date":"27-06-2013","nav":"165.76320"},{"date":"26-06-2013","nav":"165.72630"},{"date":"25-06-2013","nav":"165.68980"},{"date":"24-06-2013","nav":"165.65280"},{"date":"23-06-2013","nav":"165.61630"},{"date":"21-06-2013","nav":"165.54270"},{"date":"20-06-2013","nav":"165.50590"},{"date":"19-06-2013","nav":"165.46940"},{"date":"18-06-2013","nav":"165.43250"},{"date":"17-06-2013","nav":"165.39590"},{"date":"16-06-2013","nav":"165.35940"},{"date":"14-06-2013","nav":"165.28680"},{"date":"13-06-2013","nav":"165.25040"},{"date":"12-06-2013","nav":"165.21390"},{"date":"11-06-2013","nav":"165.17760"},{"date":"10-06-2013","nav":"165.14090"},{"date":"09-06-2013","nav":"165.10420"},{"date":"07-06-2013","nav":"165.03030"},{"date":"06-06-2013","nav":"164.99300"},{"date":"05-06-2013","nav":"164.95570"},{"date":"04-06-2013","nav":"164.91860"},{"date":"03-06-2013","nav":"164.88150"},{"date":"02-06-2013","nav":"164.84420"},{"date":"31-05-2013","nav":"164.77070"},{"date":"30-05-2013","nav":"164.73340"},{"date":"29-05-2013","nav":"164.69490"},{"date":"28-05-2013","nav":"164.65750"},{"date":"27-05-2013","nav":"164.61960"},{"date":"26-05-2013","nav":"164.58150"},{"date":"24-05-2013","nav":"164.50590"},{"date":"23-05-2013","nav":"164.46810"},{"date":"22-05-2013","nav":"164.43230"},{"date":"21-05-2013","nav":"164.39450"},{"date":"20-05-2013","nav":"164.35710"},{"date":"19-05-2013","nav":"164.31950"},{"date":"17-05-2013","nav":"164.24380"},{"date":"16-05-2013","nav":"164.20580"},{"date":"15-05-2013","nav":"164.16790"},{"date":"14-05-2013","nav":"164.12990"},{"date":"13-05-2013","nav":"164.08980"},{"date":"12-05-2013","nav":"164.05320"},{"date":"10-05-2013","nav":"163.97830"},{"date":"09-05-2013","nav":"163.93970"},{"date":"08-05-2013","nav":"163.90070"},{"date":"07-05-2013","nav":"163.86190"},{"date":"06-05-2013","nav":"163.82400"},{"date":"05-05-2013","nav":"163.78440"},{"date":"03-05-2013","nav":"163.70850"},{"date":"02-05-2013","nav":"163.67070"},{"date":"01-05-2013","nav":"163.63200"},{"date":"30-04-2013","nav":"163.59470"},{"date":"29-04-2013","nav":"163.55710"},{"date":"28-04-2013","nav":"163.51770"},{"date":"26-04-2013","nav":"163.44070"},{"date":"25-04-2013","nav":"163.40370"},{"date":"24-04-2013","nav":"163.36370"},{"date":"23-04-2013","nav":"163.32610"},{"date":"22-04-2013","nav":"163.28680"},{"date":"21-04-2013","nav":"163.24930"},{"date":"18-04-2013","nav":"163.13760"},{"date":"17-04-2013","nav":"163.09880"},{"date":"16-04-2013","nav":"163.06030"},{"date":"15-04-2013","nav":"163.02280"},{"date":"14-04-2013","nav":"162.98260"},{"date":"12-04-2013","nav":"162.90760"},{"date":"11-04-2013","nav":"162.86670"},{"date":"10-04-2013","nav":"162.82900"},{"date":"09-04-2013","nav":"162.79160"},{"date":"08-04-2013","nav":"162.75330"},{"date":"07-04-2013","nav":"162.71450"},{"date":"05-04-2013","nav":"162.64040"},{"date":"04-04-2013","nav":"162.60720"},{"date":"03-04-2013","nav":"162.56710"},{"date":"02-04-2013","nav":"162.52230"},{"date":"01-04-2013","nav":"162.29830"},{"date":"28-03-2013","nav":"162.13850"},{"date":"27-03-2013","nav":"162.09690"},{"date":"26-03-2013","nav":"162.05640"},{"date":"25-03-2013","nav":"162.01890"},{"date":"24-03-2013","nav":"161.97910"},{"date":"22-03-2013","nav":"161.89910"},{"date":"21-03-2013","nav":"161.85870"},{"date":"20-03-2013","nav":"161.81780"},{"date":"19-03-2013","nav":"161.77790"},{"date":"18-03-2013","nav":"161.73960"},{"date":"17-03-2013","nav":"161.70040"},{"date":"15-03-2013","nav":"161.62500"},{"date":"14-03-2013","nav":"161.58700"},{"date":"13-03-2013","nav":"161.54740"},{"date":"12-03-2013","nav":"161.50850"},{"date":"11-03-2013","nav":"161.47140"},{"date":"10-03-2013","nav":"161.43370"},{"date":"08-03-2013","nav":"161.35930"},{"date":"07-03-2013","nav":"161.32210"},{"date":"06-03-2013","nav":"161.28560"},{"date":"05-03-2013","nav":"161.24900"},{"date":"04-03-2013","nav":"161.21150"},{"date":"03-03-2013","nav":"161.17420"},{"date":"01-03-2013","nav":"161.10110"},{"date":"28-02-2013","nav":"161.06460"},{"date":"27-02-2013","nav":"161.02820"},{"date":"26-02-2013","nav":"160.99150"},{"date":"25-02-2013","nav":"160.95500"},{"date":"24-02-2013","nav":"160.91830"},{"date":"22-02-2013","nav":"160.84480"},{"date":"21-02-2013","nav":"160.80780"},{"date":"20-02-2013","nav":"160.77100"},{"date":"19-02-2013","nav":"160.73380"},{"date":"18-02-2013","nav":"160.69670"},{"date":"17-02-2013","nav":"160.66060"},{"date":"15-02-2013","nav":"160.58800"},{"date":"14-02-2013","nav":"160.55180"},{"date":"13-02-2013","nav":"160.51510"},{"date":"12-02-2013","nav":"160.47840"},{"date":"11-02-2013","nav":"160.44180"},{"date":"10-02-2013","nav":"160.40500"},{"date":"08-02-2013","nav":"160.33130"},{"date":"07-02-2013","nav":"160.29450"},{"date":"06-02-2013","nav":"160.25740"},{"date":"05-02-2013","nav":"160.22060"},{"date":"04-02-2013","nav":"160.18370"},{"date":"03-02-2013","nav":"160.14730"},{"date":"01-02-2013","nav":"160.07400"},{"date":"31-01-2013","nav":"160.03750"},{"date":"30-01-2013","nav":"160.00080"},{"date":"29-01-2013","nav":"159.96440"},{"date":"28-01-2013","nav":"159.92740"},{"date":"27-01-2013","nav":"159.89060"},{"date":"24-01-2013","nav":"159.77990"},{"date":"23-01-2013","nav":"159.74260"},{"date":"22-01-2013","nav":"159.70550"},{"date":"21-01-2013","nav":"159.66830"},{"date":"20-01-2013","nav":"159.63130"},{"date":"18-01-2013","nav":"159.55760"},{"date":"17-01-2013","nav":"159.52070"},{"date":"16-01-2013","nav":"159.48350"},{"date":"15-01-2013","nav":"159.44610"},{"date":"14-01-2013","nav":"159.40840"},{"date":"13-01-2013","nav":"159.37120"},{"date":"11-01-2013","nav":"159.29740"},{"date":"10-01-2013","nav":"159.26060"},{"date":"09-01-2013","nav":"159.22360"},{"date":"08-01-2013","nav":"159.18640"},{"date":"07-01-2013","nav":"159.14930"},{"date":"06-01-2013","nav":"159.11210"},{"date":"04-01-2013","nav":"159.03780"},{"date":"03-01-2013","nav":"159.00080"},{"date":"02-01-2013","nav":"158.96380"},{"date":"01-01-2013","nav":"158.92700"}],"status":"SUCCESS"}