{"meta":{"fund_house":"LIC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":120307,"scheme_name":"LIC MF Nifty 50 Index Fund - Direct Plan - Growth","isin_growth":"INF767K01FF2","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"135.47840"},{"date":"22-10-2026","nav":"135.99210"},{"date":"21-10-2026","nav":"136.73500"},{"date":"19-10-2026","nav":"137.20290"},{"date":"16-10-2026","nav":"138.74950"},{"date":"15-10-2026","nav":"137.84350"},{"date":"14-10-2026","nav":"135.59900"},{"date":"13-10-2026","nav":"136.17930"},{"date":"12-10-2026","nav":"134.03400"},{"date":"09-10-2026","nav":"134.98140"},{"date":"08-10-2026","nav":"133.25550"},{"date":"07-10-2026","nav":"135.47460"},{"date":"06-10-2026","nav":"136.51170"},{"date":"05-10-2026","nav":"135.19680"},{"date":"01-10-2026","nav":"134.40590"},{"date":"30-09-2026","nav":"135.59530"},{"date":"29-09-2026","nav":"136.16740"},{"date":"28-09-2026","nav":"136.52210"},{"date":"25-09-2026","nav":"138.68350"},{"date":"24-09-2026","nav":"138.22280"},{"date":"23-09-2026","nav":"140.51420"},{"date":"22-09-2026","nav":"139.81400"},{"date":"21-09-2026","nav":"140.32610"},{"date":"18-09-2026","nav":"139.92700"},{"date":"17-09-2026","nav":"139.47410"},{"date":"16-09-2026","nav":"139.16110"},{"date":"15-09-2026","nav":"138.57160"},{"date":"11-09-2026","nav":"140.24870"},{"date":"10-09-2026","nav":"140.72540"},{"date":"09-09-2026","nav":"140.45020"},{"date":"08-09-2026","nav":"141.67380"},{"date":"07-09-2026","nav":"142.53850"},{"date":"04-09-2026","nav":"143.25410"},{"date":"03-09-2026","nav":"143.09020"},{"date":"02-09-2026","nav":"143.33860"},{"date":"01-09-2026","nav":"144.16670"},{"date":"31-08-2026","nav":"144.31510"},{"date":"28-08-2026","nav":"144.88950"},{"date":"27-08-2026","nav":"144.38260"},{"date":"26-08-2026","nav":"145.08690"},{"date":"25-08-2026","nav":"145.84950"},{"date":"24-08-2026","nav":"145.16140"},{"date":"21-08-2026","nav":"145.36550"},{"date":"20-08-2026","nav":"145.24670"},{"date":"19-08-2026","nav":"144.33020"},{"date":"18-08-2026","nav":"144.79030"},{"date":"17-08-2026","nav":"145.58610"},{"date":"14-08-2026","nav":"146.06120"},{"date":"13-08-2026","nav":"146.23930"},{"date":"12-08-2026","nav":"146.47200"},{"date":"11-08-2026","nav":"146.68680"},{"date":"10-08-2026","nav":"147.35830"},{"date":"07-08-2026","nav":"147.28440"},{"date":"06-08-2026","nav":"147.64620"},{"date":"05-08-2026","nav":"147.57920"},{"date":"04-08-2026","nav":"147.52250"},{"date":"03-08-2026","nav":"148.47470"},{"date":"31-07-2026","nav":"146.04580"},{"date":"30-07-2026","nav":"145.62360"},{"date":"29-07-2026","nav":"145.22600"},{"date":"28-07-2026","nav":"143.65080"},{"date":"27-07-2026","nav":"143.71820"},{"date":"24-07-2026","nav":"142.35980"},{"date":"23-07-2026","nav":"142.87390"},{"date":"22-07-2026","nav":"143.63060"},{"date":"21-07-2026","nav":"144.77220"},{"date":"20-07-2026","nav":"145.07940"},{"date":"17-07-2026","nav":"145.65940"},{"date":"16-07-2026","nav":"144.08060"},{"date":"15-07-2026","nav":"144.11770"},{"date":"14-07-2026","nav":"143.94720"},{"date":"13-07-2026","nav":"144.89530"},{"date":"10-07-2026","nav":"144.87820"},{"date":"09-07-2026","nav":"143.40100"},{"date":"08-07-2026","nav":"142.91500"},{"date":"07-07-2026","nav":"145.99380"},{"date":"06-07-2026","nav":"146.16830"},{"date":"03-07-2026","nav":"145.22150"},{"date":"02-07-2026","nav":"144.60600"},{"date":"01-07-2026","nav":"143.59740"},{"date":"30-06-2026","nav":"142.76540"},{"date":"29-06-2026","nav":"143.22580"},{"date":"25-06-2026","nav":"143.88790"},{"date":"24-06-2026","nav":"143.68600"},{"date":"23-06-2026","nav":"142.51150"},{"date":"22-06-2026","nav":"144.13030"},{"date":"19-06-2026","nav":"143.60350"},{"date":"18-06-2026","nav":"144.25660"},{"date":"17-06-2026","nav":"143.77110"},{"date":"16-06-2026","nav":"143.20080"},{"date":"15-06-2026","nav":"142.39870"},{"date":"12-06-2026","nav":"141.03600"},{"date":"11-06-2026","nav":"138.24810"},{"date":"10-06-2026","nav":"138.56640"},{"date":"09-06-2026","nav":"138.72870"},{"date":"08-06-2026","nav":"138.02490"},{"date":"05-06-2026","nav":"139.47690"},{"date":"04-06-2026","nav":"139.71320"},{"date":"03-06-2026","nav":"139.65070"},{"date":"02-06-2026","nav":"140.11520"},{"date":"01-06-2026","nav":"139.51800"},{"date":"29-05-2026","nav":"140.50280"},{"date":"27-05-2026","nav":"142.61680"},{"date":"26-05-2026","nav":"142.65790"},{"date":"25-05-2026","nav":"143.36080"},{"date":"22-05-2026","nav":"141.46210"},{"date":"21-05-2026","nav":"141.02160"},{"date":"20-05-2026","nav":"141.04920"},{"date":"19-05-2026","nav":"140.80700"},{"date":"18-05-2026","nav":"140.99880"},{"date":"15-05-2026","nav":"140.96620"},{"date":"14-05-2026","nav":"141.15040"},{"date":"13-05-2026","nav":"139.50700"},{"date":"12-05-2026","nav":"139.31170"},{"date":"11-05-2026","nav":"141.90710"},{"date":"08-05-2026","nav":"144.05490"},{"date":"07-05-2026","nav":"144.95200"},{"date":"06-05-2026","nav":"144.97790"},{"date":"05-05-2026","nav":"143.21170"},{"date":"04-05-2026","nav":"143.72720"},{"date":"30-04-2026","nav":"143.01330"},{"date":"29-04-2026","nav":"144.08680"},{"date":"28-04-2026","nav":"143.00480"},{"date":"27-04-2026","nav":"143.58310"},{"date":"24-04-2026","nav":"142.43120"},{"date":"23-04-2026","nav":"144.03760"},{"date":"22-04-2026","nav":"145.26150"},{"date":"21-04-2026","nav":"146.44400"},{"date":"20-04-2026","nav":"145.18770"},{"date":"17-04-2026","nav":"145.12640"},{"date":"16-04-2026","nav":"144.19690"},{"date":"15-04-2026","nav":"144.40470"},{"date":"13-04-2026","nav":"142.09510"},{"date":"10-04-2026","nav":"143.33780"},{"date":"09-04-2026","nav":"141.69850"},{"date":"08-04-2026","nav":"143.02420"},{"date":"07-04-2026","nav":"137.82850"},{"date":"06-04-2026","nav":"136.90990"},{"date":"02-04-2026","nav":"135.39920"},{"date":"01-04-2026","nav":"135.20160"},{"date":"31-03-2026","nav":"133.13090"},{"date":"30-03-2026","nav":"133.13310"},{"date":"27-03-2026","nav":"136.00770"},{"date":"25-03-2026","nav":"138.90520"},{"date":"24-03-2026","nav":"136.56670"},{"date":"23-03-2026","nav":"134.19640"},{"date":"20-03-2026","nav":"137.78240"},{"date":"19-03-2026","nav":"137.11800"},{"date":"18-03-2026","nav":"141.72850"},{"date":"17-03-2026","nav":"140.56500"},{"date":"16-03-2026","nav":"139.54210"},{"date":"13-03-2026","nav":"138.02900"},{"date":"12-03-2026","nav":"140.92490"},{"date":"11-03-2026","nav":"142.27350"},{"date":"10-03-2026","nav":"144.61840"},{"date":"09-03-2026","nav":"143.23550"},{"date":"06-03-2026","nav":"145.75110"},{"date":"05-03-2026","nav":"147.61570"},{"date":"04-03-2026","nav":"145.94160"},{"date":"02-03-2026","nav":"148.23520"},{"date":"27-02-2026","nav":"150.10260"},{"date":"26-02-2026","nav":"151.99560"},{"date":"25-02-2026","nav":"151.91440"},{"date":"24-02-2026","nav":"151.57480"},{"date":"23-02-2026","nav":"153.31710"},{"date":"20-02-2026","nav":"152.48020"},{"date":"19-02-2026","nav":"151.78690"},{"date":"18-02-2026","nav":"153.95960"},{"date":"17-02-2026","nav":"153.38830"},{"date":"16-02-2026","nav":"153.13600"},{"date":"13-02-2026","nav":"151.87910"},{"date":"12-02-2026","nav":"153.88100"},{"date":"11-02-2026","nav":"154.75540"},{"date":"10-02-2026","nav":"154.64780"},{"date":"09-02-2026","nav":"154.24800"},{"date":"06-02-2026","nav":"153.20670"},{"date":"05-02-2026","nav":"152.88150"},{"date":"04-02-2026","nav":"153.66050"},{"date":"03-02-2026","nav":"153.38030"},{"date":"02-02-2026","nav":"149.59240"},{"date":"30-01-2026","nav":"150.97760"},{"date":"29-01-2026","nav":"151.56300"},{"date":"28-01-2026","nav":"151.11360"},{"date":"27-01-2026","nav":"150.11850"},{"date":"23-01-2026","nav":"149.37540"},{"date":"22-01-2026","nav":"150.81460"},{"date":"21-01-2026","nav":"150.02980"},{"date":"20-01-2026","nav":"150.48010"},{"date":"19-01-2026","nav":"152.58420"},{"date":"16-01-2026","nav":"153.24220"},{"date":"14-01-2026","nav":"152.98180"},{"date":"13-01-2026","nav":"153.38350"},{"date":"12-01-2026","nav":"153.73080"},{"date":"09-01-2026","nav":"153.10390"},{"date":"08-01-2026","nav":"154.25800"},{"date":"07-01-2026","nav":"155.83030"},{"date":"06-01-2026","nav":"156.05920"},{"date":"05-01-2026","nav":"156.49120"},{"date":"02-01-2026","nav":"156.97150"},{"date":"01-01-2026","nav":"155.88930"},{"date":"31-12-2025","nav":"155.79410"},{"date":"30-12-2025","nav":"154.66250"},{"date":"29-12-2025","nav":"154.68440"},{"date":"26-12-2025","nav":"155.28760"},{"date":"24-12-2025","nav":"155.88620"},{"date":"23-12-2025","nav":"156.09740"},{"date":"22-12-2025","nav":"156.07170"},{"date":"19-12-2025","nav":"154.85370"},{"date":"18-12-2025","nav":"153.95840"},{"date":"17-12-2025","nav":"153.97890"},{"date":"16-12-2025","nav":"154.22870"},{"date":"15-12-2025","nav":"155.22250"},{"date":"12-12-2025","nav":"155.34710"},{"date":"11-12-2025","nav":"154.47100"},{"date":"10-12-2025","nav":"153.63590"},{"date":"09-12-2025","nav":"154.12570"},{"date":"08-12-2025","nav":"154.84920"},{"date":"05-12-2025","nav":"156.20280"},{"date":"04-12-2025","nav":"155.29460"},{"date":"03-12-2025","nav":"155.01560"},{"date":"02-12-2025","nav":"155.29470"},{"date":"01-12-2025","nav":"156.12750"},{"date":"28-11-2025","nav":"156.29810"},{"date":"27-11-2025","nav":"156.37660"},{"date":"26-11-2025","nav":"156.31750"},{"date":"25-11-2025","nav":"154.41230"},{"date":"24-11-2025","nav":"154.86260"},{"date":"21-11-2025","nav":"155.51810"},{"date":"20-11-2025","nav":"156.25990"},{"date":"19-11-2025","nav":"155.43280"},{"date":"18-11-2025","nav":"154.58660"},{"date":"17-11-2025","nav":"155.20070"},{"date":"14-11-2025","nav":"154.62250"},{"date":"13-11-2025","nav":"154.44120"},{"date":"12-11-2025","nav":"154.42460"},{"date":"11-11-2025","nav":"153.35100"},{"date":"10-11-2025","nav":"152.63260"},{"date":"07-11-2025","nav":"152.12630"},{"date":"06-11-2025","nav":"152.18510"},{"date":"04-11-2025","nav":"152.71540"},{"date":"03-11-2025","nav":"153.70690"},{"date":"31-10-2025","nav":"153.46730"},{"date":"30-10-2025","nav":"154.40020"},{"date":"29-10-2025","nav":"155.45210"},{"date":"28-10-2025","nav":"154.75520"},{"date":"27-10-2025","nav":"154.93370"},{"date":"24-10-2025","nav":"153.81580"},{"date":"23-10-2025","nav":"154.39350"},{"date":"20-10-2025","nav":"154.11690"},{"date":"17-10-2025","nav":"153.32040"},{"date":"16-10-2025","nav":"152.56360"},{"date":"15-10-2025","nav":"151.00860"},{"date":"14-10-2025","nav":"149.93460"},{"date":"13-10-2025","nav":"150.42280"},{"date":"10-10-2025","nav":"150.77460"},{"date":"09-10-2025","nav":"150.16050"},{"date":"08-10-2025","nav":"149.35820"},{"date":"07-10-2025","nav":"149.73080"},{"date":"06-10-2025","nav":"149.54950"},{"date":"03-10-2025","nav":"148.46620"},{"date":"01-10-2025","nav":"148.12650"},{"date":"30-09-2025","nav":"146.78820"},{"date":"26-09-2025","nav":"147.07140"},{"date":"25-09-2025","nav":"148.48010"},{"date":"24-09-2025","nav":"149.47180"},{"date":"23-09-2025","nav":"150.14420"},{"date":"22-09-2025","nav":"150.34160"},{"date":"19-09-2025","nav":"151.09270"},{"date":"18-09-2025","nav":"151.67790"},{"date":"17-09-2025","nav":"151.12410"},{"date":"16-09-2025","nav":"150.58420"},{"date":"15-09-2025","nav":"149.57480"},{"date":"12-09-2025","nav":"149.84860"},{"date":"11-09-2025","nav":"149.20490"},{"date":"10-09-2025","nav":"149.01500"},{"date":"09-09-2025","nav":"148.39730"},{"date":"08-09-2025","nav":"147.83160"},{"date":"05-09-2025","nav":"147.64750"},{"date":"04-09-2025","nav":"147.61020"},{"date":"03-09-2025","nav":"147.46840"},{"date":"02-09-2025","nav":"146.66500"},{"date":"01-09-2025","nav":"146.93990"},{"date":"29-08-2025","nav":"145.76940"},{"date":"28-08-2025","nav":"146.21360"},{"date":"26-08-2025","nav":"147.47610"},{"date":"25-08-2025","nav":"149.00030"},{"date":"22-08-2025","nav":"148.42700"},{"date":"21-08-2025","nav":"149.70070"},{"date":"20-08-2025","nav":"149.48850"},{"date":"19-08-2025","nav":"149.07570"},{"date":"18-08-2025","nav":"148.45260"},{"date":"14-08-2025","nav":"147.00270"},{"date":"13-08-2025","nav":"146.88050"},{"date":"12-08-2025","nav":"146.10080"},{"date":"11-08-2025","nav":"146.57590"},{"date":"08-08-2025","nav":"145.26920"},{"date":"07-08-2025","nav":"146.64150"},{"date":"06-08-2025","nav":"146.51370"},{"date":"05-08-2025","nav":"146.94490"},{"date":"04-08-2025","nav":"147.38140"},{"date":"01-08-2025","nav":"146.45640"},{"date":"31-07-2025","nav":"147.62580"},{"date":"30-07-2025","nav":"148.14270"},{"date":"29-07-2025","nav":"147.94400"},{"date":"28-07-2025","nav":"147.11460"},{"date":"25-07-2025","nav":"148.02930"},{"date":"24-07-2025","nav":"149.30220"},{"date":"23-07-2025","nav":"150.22970"},{"date":"22-07-2025","nav":"149.28940"},{"date":"21-07-2025","nav":"149.46990"},{"date":"18-07-2025","nav":"148.75360"},{"date":"17-07-2025","nav":"149.52530"},{"date":"16-07-2025","nav":"150.12340"},{"date":"15-07-2025","nav":"150.01480"},{"date":"14-07-2025","nav":"149.34280"},{"date":"11-07-2025","nav":"149.74550"},{"date":"10-07-2025","nav":"150.95540"},{"date":"09-07-2025","nav":"151.66380"},{"date":"08-07-2025","nav":"151.93870"},{"date":"07-07-2025","nav":"151.56680"},{"date":"04-07-2025","nav":"151.55960"},{"date":"03-07-2025","nav":"151.19400"},{"date":"02-07-2025","nav":"151.47960"},{"date":"01-07-2025","nav":"152.00420"},{"date":"30-06-2025","nav":"151.85760"},{"date":"27-06-2025","nav":"152.57440"},{"date":"26-06-2025","nav":"151.82000"},{"date":"25-06-2025","nav":"150.02040"},{"date":"24-06-2025","nav":"148.83470"},{"date":"23-06-2025","nav":"148.40650"},{"date":"20-06-2025","nav":"149.21190"},{"date":"19-06-2025","nav":"147.32070"},{"date":"18-06-2025","nav":"147.43290"},{"date":"17-06-2025","nav":"147.67830"},{"date":"16-06-2025","nav":"148.22950"},{"date":"13-06-2025","nav":"146.88190"},{"date":"12-06-2025","nav":"147.87890"},{"date":"11-06-2025","nav":"149.37810"},{"date":"10-06-2025","nav":"149.15750"},{"date":"09-06-2025","nav":"149.13880"},{"date":"06-06-2025","nav":"148.54710"},{"date":"05-06-2025","nav":"147.05410"},{"date":"04-06-2025","nav":"146.28020"},{"date":"03-06-2025","nav":"145.76340"},{"date":"02-06-2025","nav":"146.74390"},{"date":"30-05-2025","nav":"146.94790"},{"date":"29-05-2025","nav":"147.32040"},{"date":"28-05-2025","nav":"146.83300"},{"date":"27-05-2025","nav":"147.17450"},{"date":"26-05-2025","nav":"148.21170"},{"date":"23-05-2025","nav":"147.33720"},{"date":"22-05-2025","nav":"145.89720"},{"date":"21-05-2025","nav":"147.10370"},{"date":"20-05-2025","nav":"146.33800"},{"date":"19-05-2025","nav":"147.88630"},{"date":"16-05-2025","nav":"148.32890"},{"date":"15-05-2025","nav":"148.49950"},{"date":"14-05-2025","nav":"146.16240"},{"date":"13-05-2025","nav":"145.63890"},{"date":"12-05-2025","nav":"147.68840"},{"date":"09-05-2025","nav":"142.26560"},{"date":"08-05-2025","nav":"143.83370"},{"date":"07-05-2025","nav":"144.66540"},{"date":"06-05-2025","nav":"144.46080"},{"date":"05-05-2025","nav":"144.94440"},{"date":"02-05-2025","nav":"144.27320"},{"date":"30-04-2025","nav":"144.20050"},{"date":"29-04-2025","nav":"144.21490"},{"date":"28-04-2025","nav":"144.16820"},{"date":"25-04-2025","nav":"142.43670"},{"date":"24-04-2025","nav":"143.66360"},{"date":"23-04-2025","nav":"144.14570"},{"date":"22-04-2025","nav":"143.17610"},{"date":"21-04-2025","nav":"142.93560"},{"date":"17-04-2025","nav":"141.31320"},{"date":"16-04-2025","nav":"138.86010"},{"date":"15-04-2025","nav":"138.21930"},{"date":"11-04-2025","nav":"135.26540"},{"date":"09-04-2025","nav":"132.72870"},{"date":"08-04-2025","nav":"133.53600"},{"date":"07-04-2025","nav":"131.32930"},{"date":"04-04-2025","nav":"135.73240"},{"date":"03-04-2025","nav":"137.77980"},{"date":"02-04-2025","nav":"138.27100"},{"date":"01-04-2025","nav":"137.28870"},{"date":"31-03-2025","nav":"139.39070"},{"date":"28-03-2025","nav":"139.39240"},{"date":"27-03-2025","nav":"139.81690"},{"date":"26-03-2025","nav":"139.20140"},{"date":"25-03-2025","nav":"140.28100"},{"date":"24-03-2025","nav":"140.22100"},{"date":"21-03-2025","nav":"138.39500"},{"date":"20-03-2025","nav":"137.44820"},{"date":"19-03-2025","nav":"135.77200"},{"date":"18-03-2025","nav":"135.33940"},{"date":"17-03-2025","nav":"133.41090"},{"date":"13-03-2025","nav":"132.75350"},{"date":"12-03-2025","nav":"133.18750"},{"date":"11-03-2025","nav":"133.35140"},{"date":"10-03-2025","nav":"133.12150"},{"date":"07-03-2025","nav":"133.66800"},{"date":"06-03-2025","nav":"133.62040"},{"date":"05-03-2025","nav":"132.39440"},{"date":"04-03-2025","nav":"130.89550"},{"date":"03-03-2025","nav":"131.11430"},{"date":"28-02-2025","nav":"131.14960"},{"date":"27-02-2025","nav":"133.63590"},{"date":"25-02-2025","nav":"133.65100"},{"date":"24-02-2025","nav":"133.68440"},{"date":"21-02-2025","nav":"135.12070"},{"date":"20-02-2025","nav":"135.81550"},{"date":"19-02-2025","nav":"135.93430"},{"date":"18-02-2025","nav":"136.00820"},{"date":"17-02-2025","nav":"136.09310"},{"date":"14-02-2025","nav":"135.91680"},{"date":"13-02-2025","nav":"136.51830"},{"date":"12-02-2025","nav":"136.60030"},{"date":"11-02-2025","nav":"136.67960"},{"date":"10-02-2025","nav":"138.51070"},{"date":"07-02-2025","nav":"139.56780"},{"date":"06-02-2025","nav":"139.77450"},{"date":"05-02-2025","nav":"140.31440"},{"date":"04-02-2025","nav":"140.57630"},{"date":"03-02-2025","nav":"138.32920"},{"date":"31-01-2025","nav":"139.20950"},{"date":"30-01-2025","nav":"137.64280"},{"date":"29-01-2025","nav":"137.12120"},{"date":"28-01-2025","nav":"135.89340"},{"date":"27-01-2025","nav":"135.13480"},{"date":"24-01-2025","nav":"136.68840"},{"date":"23-01-2025","nav":"137.35790"},{"date":"22-01-2025","nav":"137.06350"},{"date":"21-01-2025","nav":"136.29190"},{"date":"20-01-2025","nav":"138.18590"},{"date":"17-01-2025","nav":"137.35070"},{"date":"16-01-2025","nav":"137.86690"},{"date":"15-01-2025","nav":"137.28500"},{"date":"14-01-2025","nav":"137.06790"},{"date":"13-01-2025","nav":"136.53610"},{"date":"10-01-2025","nav":"138.57870"},{"date":"09-01-2025","nav":"139.14060"},{"date":"08-01-2025","nav":"140.10040"},{"date":"07-01-2025","nav":"140.21290"},{"date":"06-01-2025","nav":"139.67040"},{"date":"03-01-2025","nav":"141.97230"},{"date":"02-01-2025","nav":"143.05880"},{"date":"01-01-2025","nav":"140.42080"},{"date":"31-12-2024","nav":"139.83970"},{"date":"30-12-2024","nav":"139.84130"},{"date":"27-12-2024","nav":"140.84020"},{"date":"26-12-2024","nav":"140.46780"},{"date":"24-12-2024","nav":"140.33640"},{"date":"23-12-2024","nav":"140.48820"},{"date":"20-12-2024","nav":"139.51240"},{"date":"19-12-2024","nav":"141.66420"},{"date":"18-12-2024","nav":"143.12150"},{"date":"17-12-2024","nav":"143.92920"},{"date":"16-12-2024","nav":"145.89580"},{"date":"13-12-2024","nav":"146.48970"},{"date":"12-12-2024","nav":"145.19220"},{"date":"11-12-2024","nav":"145.74280"},{"date":"10-12-2024","nav":"145.55610"},{"date":"09-12-2024","nav":"145.60930"},{"date":"06-12-2024","nav":"145.95800"},{"date":"05-12-2024","nav":"146.13950"},{"date":"04-12-2024","nav":"144.72360"},{"date":"03-12-2024","nav":"144.66300"},{"date":"02-12-2024","nav":"143.59550"},{"date":"29-11-2024","nav":"142.74280"},{"date":"28-11-2024","nav":"141.46350"},{"date":"27-11-2024","nav":"143.59240"},{"date":"26-11-2024","nav":"143.11950"},{"date":"25-11-2024","nav":"143.28220"},{"date":"22-11-2024","nav":"141.42750"},{"date":"21-11-2024","nav":"138.13890"},{"date":"19-11-2024","nav":"139.13230"},{"date":"18-11-2024","nav":"138.75050"},{"date":"14-11-2024","nav":"139.21560"},{"date":"13-11-2024","nav":"139.34420"},{"date":"12-11-2024","nav":"141.25830"},{"date":"11-11-2024","nav":"142.77940"},{"date":"08-11-2024","nav":"142.82150"},{"date":"07-11-2024","nav":"143.12250"},{"date":"06-11-2024","nav":"144.79370"},{"date":"05-11-2024","nav":"143.16600"},{"date":"04-11-2024","nav":"141.88700"},{"date":"31-10-2024","nav":"143.12740"},{"date":"30-10-2024","nav":"143.89770"},{"date":"29-10-2024","nav":"144.63820"},{"date":"28-10-2024","nav":"143.79310"},{"date":"25-10-2024","nav":"142.86390"},{"date":"24-10-2024","nav":"144.15290"},{"date":"23-10-2024","nav":"144.36780"},{"date":"22-10-2024","nav":"144.58470"},{"date":"21-10-2024","nav":"146.39220"},{"date":"18-10-2024","nav":"146.82340"},{"date":"17-10-2024","nav":"146.19630"},{"date":"16-10-2024","nav":"147.50010"},{"date":"15-10-2024","nav":"148.00790"},{"date":"14-10-2024","nav":"148.42470"},{"date":"11-10-2024","nav":"147.46220"},{"date":"10-10-2024","nav":"147.67350"},{"date":"09-10-2024","nav":"147.57230"},{"date":"08-10-2024","nav":"147.76740"},{"date":"07-10-2024","nav":"146.52100"},{"date":"04-10-2024","nav":"147.81590"},{"date":"03-10-2024","nav":"149.20610"},{"date":"01-10-2024","nav":"152.43790"},{"date":"30-09-2024","nav":"152.52200"},{"date":"27-09-2024","nav":"154.68100"},{"date":"26-09-2024","nav":"154.90940"},{"date":"25-09-2024","nav":"153.65950"},{"date":"24-09-2024","nav":"153.28420"},{"date":"23-09-2024","nav":"153.27680"},{"date":"20-09-2024","nav":"152.40290"},{"date":"19-09-2024","nav":"150.19080"},{"date":"18-09-2024","nav":"149.96530"},{"date":"17-09-2024","nav":"150.21210"},{"date":"16-09-2024","nav":"150.00740"},{"date":"13-09-2024","nav":"149.84930"},{"date":"12-09-2024","nav":"150.04220"},{"date":"11-09-2024","nav":"147.26780"},{"date":"10-09-2024","nav":"147.99340"},{"date":"09-09-2024","nav":"147.37520"},{"date":"06-09-2024","nav":"146.88480"},{"date":"05-09-2024","nav":"148.60670"},{"date":"04-09-2024","nav":"148.92490"},{"date":"03-09-2024","nav":"149.40390"},{"date":"02-09-2024","nav":"149.39860"},{"date":"30-08-2024","nav":"149.14920"},{"date":"29-08-2024","nav":"148.65120"},{"date":"28-08-2024","nav":"148.06600"},{"date":"27-08-2024","nav":"147.86350"},{"date":"26-08-2024","nav":"147.82240"},{"date":"23-08-2024","nav":"146.72120"},{"date":"22-08-2024","nav":"146.64060"},{"date":"21-08-2024","nav":"146.39880"},{"date":"20-08-2024","nav":"145.98090"},{"date":"19-08-2024","nav":"145.23040"},{"date":"16-08-2024","nav":"145.00360"},{"date":"14-08-2024","nav":"142.63570"},{"date":"13-08-2024","nav":"142.60680"},{"date":"12-08-2024","nav":"143.82980"},{"date":"09-08-2024","nav":"143.85950"},{"date":"08-08-2024","nav":"142.37970"},{"date":"07-08-2024","nav":"143.44280"},{"date":"06-08-2024","nav":"141.59210"},{"date":"05-08-2024","nav":"141.95820"},{"date":"02-08-2024","nav":"145.84670"},{"date":"01-08-2024","nav":"147.53740"},{"date":"31-07-2024","nav":"147.18160"},{"date":"30-07-2024","nav":"146.62950"},{"date":"29-07-2024","nav":"146.49550"},{"date":"26-07-2024","nav":"146.49040"},{"date":"25-07-2024","nav":"143.96840"},{"date":"24-07-2024","nav":"144.01370"},{"date":"23-07-2024","nav":"144.40250"},{"date":"22-07-2024","nav":"144.55810"},{"date":"19-07-2024","nav":"144.68940"},{"date":"18-07-2024","nav":"146.25690"},{"date":"16-07-2024","nav":"145.15360"},{"date":"15-07-2024","nav":"144.98880"},{"date":"12-07-2024","nav":"144.49430"},{"date":"11-07-2024","nav":"143.38900"},{"date":"10-07-2024","nav":"143.44010"},{"date":"09-07-2024","nav":"144.08340"},{"date":"08-07-2024","nav":"143.40990"},{"date":"05-07-2024","nav":"143.43370"},{"date":"04-07-2024","nav":"143.28930"},{"date":"03-07-2024","nav":"143.19710"},{"date":"02-07-2024","nav":"142.23860"},{"date":"01-07-2024","nav":"142.34820"},{"date":"28-06-2024","nav":"141.57440"},{"date":"27-06-2024","nav":"141.75990"},{"date":"26-06-2024","nav":"140.72540"},{"date":"25-06-2024","nav":"139.86210"},{"date":"24-06-2024","nav":"138.78800"},{"date":"21-06-2024","nav":"138.57400"},{"date":"20-06-2024","nav":"138.94370"},{"date":"19-06-2024","nav":"138.60230"},{"date":"18-06-2024","nav":"138.84390"},{"date":"14-06-2024","nav":"138.30670"},{"date":"13-06-2024","nav":"137.86880"},{"date":"12-06-2024","nav":"137.42480"},{"date":"11-06-2024","nav":"137.08650"},{"date":"10-06-2024","nav":"137.02340"},{"date":"07-06-2024","nav":"137.20830"},{"date":"06-06-2024","nav":"134.46220"},{"date":"05-06-2024","nav":"133.28940"},{"date":"04-06-2024","nav":"128.98800"},{"date":"03-06-2024","nav":"136.98120"},{"date":"31-05-2024","nav":"132.68890"},{"date":"30-05-2024","nav":"132.30820"},{"date":"29-05-2024","nav":"133.57480"},{"date":"28-05-2024","nav":"134.65060"},{"date":"27-05-2024","nav":"134.91240"},{"date":"24-05-2024","nav":"135.05920"},{"date":"23-05-2024","nav":"135.11440"},{"date":"22-05-2024","nav":"132.94470"},{"date":"21-05-2024","nav":"132.47300"},{"date":"17-05-2024","nav":"132.10710"},{"date":"16-05-2024","nav":"131.74300"},{"date":"15-05-2024","nav":"130.51530"},{"date":"14-05-2024","nav":"130.61780"},{"date":"13-05-2024","nav":"129.95210"},{"date":"10-05-2024","nav":"129.66800"},{"date":"09-05-2024","nav":"128.90240"},{"date":"08-05-2024","nav":"130.92220"},{"date":"07-05-2024","nav":"130.92400"},{"date":"06-05-2024","nav":"131.71810"},{"date":"03-05-2024","nav":"131.91360"},{"date":"02-05-2024","nav":"132.92640"},{"date":"30-04-2024","nav":"132.67340"},{"date":"29-04-2024","nav":"132.89930"},{"date":"26-04-2024","nav":"131.59180"},{"date":"25-04-2024","nav":"132.47520"},{"date":"24-04-2024","nav":"131.49180"},{"date":"23-04-2024","nav":"131.29060"},{"date":"22-04-2024","nav":"131.10620"},{"date":"19-04-2024","nav":"129.99640"},{"date":"18-04-2024","nav":"129.11150"},{"date":"16-04-2024","nav":"130.00260"},{"date":"15-04-2024","nav":"130.73710"},{"date":"12-04-2024","nav":"132.18740"},{"date":"10-04-2024","nav":"133.56250"},{"date":"09-04-2024","nav":"132.91180"},{"date":"08-04-2024","nav":"133.05020"},{"date":"05-04-2024","nav":"132.15800"},{"date":"04-04-2024","nav":"132.16340"},{"date":"03-04-2024","nav":"131.69450"},{"date":"02-04-2024","nav":"131.80410"},{"date":"01-04-2024","nav":"131.85730"},{"date":"31-03-2024","nav":"131.06650"},{"date":"28-03-2024","nav":"131.06770"},{"date":"27-03-2024","nav":"129.87960"},{"date":"26-03-2024","nav":"129.18890"},{"date":"22-03-2024","nav":"129.72920"},{"date":"21-03-2024","nav":"129.23660"},{"date":"20-03-2024","nav":"128.22490"},{"date":"19-03-2024","nav":"128.10080"},{"date":"18-03-2024","nav":"129.49630"},{"date":"15-03-2024","nav":"129.30800"},{"date":"14-03-2024","nav":"130.02990"},{"date":"13-03-2024","nav":"129.15690"},{"date":"12-03-2024","nav":"131.14210"},{"date":"11-03-2024","nav":"131.12660"},{"date":"07-03-2024","nav":"132.07260"},{"date":"06-03-2024","nav":"131.95730"},{"date":"05-03-2024","nav":"131.26660"},{"date":"04-03-2024","nav":"131.55630"},{"date":"01-03-2024","nav":"131.16880"},{"date":"29-02-2024","nav":"129.08310"},{"date":"28-02-2024","nav":"128.89890"},{"date":"27-02-2024","nav":"130.34640"},{"date":"26-02-2024","nav":"129.90060"},{"date":"23-02-2024","nav":"130.43410"},{"date":"22-02-2024","nav":"130.46200"},{"date":"21-02-2024","nav":"129.51130"},{"date":"20-02-2024","nav":"130.34190"},{"date":"19-02-2024","nav":"129.88950"},{"date":"16-02-2024","nav":"129.41390"},{"date":"15-02-2024","nav":"128.63270"},{"date":"14-02-2024","nav":"128.19320"},{"date":"13-02-2024","nav":"127.62880"},{"date":"12-02-2024","nav":"126.88650"},{"date":"09-02-2024","nav":"127.85930"},{"date":"08-02-2024","nav":"127.46940"},{"date":"07-02-2024","nav":"128.64050"},{"date":"06-02-2024","nav":"128.63240"},{"date":"05-02-2024","nav":"127.69520"},{"date":"02-02-2024","nav":"128.18270"},{"date":"01-02-2024","nav":"127.26750"},{"date":"31-01-2024","nav":"127.43290"},{"date":"30-01-2024","nav":"126.24150"},{"date":"29-01-2024","nav":"127.50410"},{"date":"25-01-2024","nav":"125.25370"},{"date":"24-01-2024","nav":"125.84730"},{"date":"23-01-2024","nav":"124.58780"},{"date":"19-01-2024","nav":"126.83250"},{"date":"18-01-2024","nav":"125.84300"},{"date":"17-01-2024","nav":"126.48490"},{"date":"16-01-2024","nav":"129.17630"},{"date":"15-01-2024","nav":"129.55860"},{"date":"12-01-2024","nav":"128.37210"},{"date":"11-01-2024","nav":"126.92520"},{"date":"10-01-2024","nav":"126.76030"},{"date":"09-01-2024","nav":"126.32850"},{"date":"08-01-2024","nav":"126.14310"},{"date":"05-01-2024","nav":"127.30160"},{"date":"04-01-2024","nav":"126.99660"},{"date":"03-01-2024","nav":"126.17080"},{"date":"02-01-2024","nav":"127.03980"},{"date":"01-01-2024","nav":"127.48410"},{"date":"29-12-2023","nav":"127.42430"},{"date":"28-12-2023","nav":"127.70250"},{"date":"27-12-2023","nav":"126.97860"},{"date":"26-12-2023","nav":"125.73020"},{"date":"22-12-2023","nav":"125.19520"},{"date":"21-12-2023","nav":"124.64370"},{"date":"20-12-2023","nav":"124.03060"},{"date":"19-12-2023","nav":"125.80220"},{"date":"18-12-2023","nav":"125.60140"},{"date":"15-12-2023","nav":"125.82640"},{"date":"14-12-2023","nav":"124.22430"},{"date":"13-12-2023","nav":"122.72390"},{"date":"12-12-2023","nav":"122.60850"},{"date":"11-12-2023","nav":"123.14150"},{"date":"08-12-2023","nav":"122.98180"},{"date":"07-12-2023","nav":"122.58270"},{"date":"06-12-2023","nav":"122.79830"},{"date":"05-12-2023","nav":"122.31590"},{"date":"04-12-2023","nav":"121.32980"},{"date":"01-12-2023","nav":"118.87220"},{"date":"30-11-2023","nav":"118.08670"},{"date":"29-11-2023","nav":"117.87470"},{"date":"28-11-2023","nav":"116.66380"},{"date":"24-11-2023","nav":"116.11020"},{"date":"23-11-2023","nav":"116.15360"},{"date":"22-11-2023","nav":"116.21160"},{"date":"21-11-2023","nav":"116.04590"},{"date":"20-11-2023","nav":"115.52420"},{"date":"17-11-2023","nav":"115.74710"},{"date":"16-11-2023","nav":"115.94300"},{"date":"15-11-2023","nav":"115.39520"},{"date":"13-11-2023","nav":"114.04050"},{"date":"10-11-2023","nav":"113.93540"},{"date":"09-11-2023","nav":"113.76010"},{"date":"08-11-2023","nav":"114.04280"},{"date":"07-11-2023","nav":"113.82760"},{"date":"06-11-2023","nav":"113.85880"},{"date":"03-11-2023","nav":"112.80130"},{"date":"02-11-2023","nav":"112.21550"},{"date":"01-11-2023","nav":"111.34240"},{"date":"31-10-2023","nav":"111.86460"},{"date":"30-10-2023","nav":"112.22340"},{"date":"27-10-2023","nav":"111.67710"},{"date":"26-10-2023","nav":"110.56930"},{"date":"25-10-2023","nav":"112.10490"},{"date":"23-10-2023","nav":"112.95330"},{"date":"20-10-2023","nav":"114.47770"},{"date":"19-10-2023","nav":"114.93880"},{"date":"18-10-2023","nav":"115.19680"},{"date":"17-10-2023","nav":"116.01730"},{"date":"16-10-2023","nav":"115.55130"},{"date":"13-10-2023","nav":"115.66590"},{"date":"12-10-2023","nav":"115.91800"},{"date":"11-10-2023","nav":"116.02000"},{"date":"10-10-2023","nav":"115.31100"},{"date":"09-10-2023","nav":"114.27200"},{"date":"06-10-2023","nav":"115.09920"},{"date":"05-10-2023","nav":"114.46990"},{"date":"04-10-2023","nav":"113.82970"},{"date":"03-10-2023","nav":"114.37410"},{"date":"29-09-2023","nav":"115.01690"},{"date":"27-09-2023","nav":"115.47160"},{"date":"26-09-2023","nav":"115.17370"},{"date":"25-09-2023","nav":"115.23130"},{"date":"22-09-2023","nav":"115.23120"},{"date":"21-09-2023","nav":"115.62500"},{"date":"20-09-2023","nav":"116.55250"},{"date":"18-09-2023","nav":"117.90950"},{"date":"15-09-2023","nav":"118.25810"},{"date":"14-09-2023","nav":"117.73560"},{"date":"13-09-2023","nav":"117.54270"},{"date":"12-09-2023","nav":"117.09540"},{"date":"11-09-2023","nav":"117.11580"},{"date":"08-09-2023","nav":"116.08550"},{"date":"07-09-2023","nav":"115.54260"},{"date":"06-09-2023","nav":"114.86370"},{"date":"05-09-2023","nav":"114.65470"},{"date":"04-09-2023","nav":"114.39030"},{"date":"01-09-2023","nav":"113.87710"},{"date":"31-08-2023","nav":"112.85870"},{"date":"30-08-2023","nav":"113.42200"},{"date":"29-08-2023","nav":"113.44340"},{"date":"28-08-2023","nav":"113.26890"},{"date":"25-08-2023","nav":"113.02650"},{"date":"24-08-2023","nav":"113.69540"},{"date":"23-08-2023","nav":"114.03280"},{"date":"22-08-2023","nav":"113.75500"},{"date":"21-08-2023","nav":"113.74180"},{"date":"18-08-2023","nav":"113.21450"},{"date":"17-08-2023","nav":"113.52300"},{"date":"16-08-2023","nav":"114.10400"},{"date":"14-08-2023","nav":"113.92810"},{"date":"11-08-2023","nav":"113.88170"},{"date":"10-08-2023","nav":"114.50440"},{"date":"09-08-2023","nav":"115.02980"},{"date":"08-08-2023","nav":"114.59630"},{"date":"07-08-2023","nav":"114.75050"},{"date":"04-08-2023","nav":"114.28480"},{"date":"03-08-2023","nav":"113.49380"},{"date":"02-08-2023","nav":"114.31430"},{"date":"01-08-2023","nav":"115.47210"},{"date":"31-07-2023","nav":"115.58970"},{"date":"28-07-2023","nav":"114.96550"},{"date":"27-07-2023","nav":"115.03140"},{"date":"26-07-2023","nav":"115.71020"},{"date":"25-07-2023","nav":"115.14260"},{"date":"24-07-2023","nav":"115.09490"},{"date":"21-07-2023","nav":"115.52130"},{"date":"20-07-2023","nav":"116.87920"},{"date":"19-07-2023","nav":"116.00340"},{"date":"18-07-2023","nav":"115.51660"},{"date":"17-07-2023","nav":"115.29970"},{"date":"14-07-2023","nav":"114.44570"},{"date":"13-07-2023","nav":"113.56250"},{"date":"12-07-2023","nav":"113.35020"},{"date":"11-07-2023","nav":"113.68410"},{"date":"10-07-2023","nav":"113.19000"},{"date":"07-07-2023","nav":"113.04820"},{"date":"06-07-2023","nav":"114.00520"},{"date":"05-07-2023","nav":"113.43020"},{"date":"04-07-2023","nav":"113.36640"},{"date":"03-07-2023","nav":"112.98140"},{"date":"30-06-2023","nav":"112.20610"},{"date":"28-06-2023","nav":"110.92850"},{"date":"27-06-2023","nav":"110.03010"},{"date":"26-06-2023","nav":"109.29970"},{"date":"23-06-2023","nav":"109.14940"},{"date":"22-06-2023","nav":"109.76670"},{"date":"21-06-2023","nav":"110.26440"},{"date":"20-06-2023","nav":"110.03220"},{"date":"19-06-2023","nav":"109.67700"},{"date":"16-06-2023","nav":"110.06290"},{"date":"15-06-2023","nav":"109.26090"},{"date":"14-06-2023","nav":"109.62370"},{"date":"13-06-2023","nav":"109.39340"},{"date":"12-06-2023","nav":"108.72870"},{"date":"09-06-2023","nav":"108.50830"},{"date":"08-06-2023","nav":"108.90900"},{"date":"07-06-2023","nav":"109.44420"},{"date":"06-06-2023","nav":"108.70370"},{"date":"05-06-2023","nav":"108.67410"},{"date":"02-06-2023","nav":"108.32860"},{"date":"01-06-2023","nav":"107.96480"},{"date":"31-05-2023","nav":"108.23640"},{"date":"30-05-2023","nav":"108.75610"},{"date":"29-05-2023","nav":"108.55260"},{"date":"26-05-2023","nav":"107.97700"},{"date":"25-05-2023","nav":"106.94080"},{"date":"24-05-2023","nav":"106.73460"},{"date":"23-05-2023","nav":"107.09790"},{"date":"22-05-2023","nav":"106.90360"},{"date":"19-05-2023","nav":"106.26000"},{"date":"18-05-2023","nav":"105.82690"},{"date":"17-05-2023","nav":"106.15120"},{"date":"16-05-2023","nav":"106.76100"},{"date":"15-05-2023","nav":"107.23650"},{"date":"12-05-2023","nav":"106.76330"},{"date":"11-05-2023","nav":"106.66060"},{"date":"10-05-2023","nav":"106.76790"},{"date":"09-05-2023","nav":"106.48530"},{"date":"08-05-2023","nav":"106.47640"},{"date":"05-05-2023","nav":"105.33880"},{"date":"04-05-2023","nav":"106.42860"},{"date":"03-05-2023","nav":"105.46280"},{"date":"02-05-2023","nav":"105.79820"},{"date":"28-04-2023","nav":"105.31940"},{"date":"27-04-2023","nav":"104.42090"},{"date":"26-04-2023","nav":"103.83060"},{"date":"25-04-2023","nav":"103.57320"},{"date":"24-04-2023","nav":"103.42360"},{"date":"21-04-2023","nav":"102.72630"},{"date":"20-04-2023","nav":"102.72530"},{"date":"19-04-2023","nav":"102.69250"},{"date":"18-04-2023","nav":"102.93390"},{"date":"17-04-2023","nav":"103.20620"},{"date":"13-04-2023","nav":"103.91380"},{"date":"12-04-2023","nav":"103.81150"},{"date":"11-04-2023","nav":"103.29270"},{"date":"10-04-2023","nav":"102.72600"},{"date":"06-04-2023","nav":"102.58600"},{"date":"05-04-2023","nav":"102.34160"},{"date":"03-04-2023","nav":"101.41590"},{"date":"31-03-2023","nav":"101.19410"},{"date":"29-03-2023","nav":"99.58090"},{"date":"28-03-2023","nav":"98.83580"},{"date":"27-03-2023","nav":"99.03130"},{"date":"24-03-2023","nav":"98.79560"},{"date":"23-03-2023","nav":"99.54560"},{"date":"22-03-2023","nav":"99.98000"},{"date":"21-03-2023","nav":"99.72310"},{"date":"20-03-2023","nav":"99.03570"},{"date":"17-03-2023","nav":"99.68240"},{"date":"16-03-2023","nav":"99.02130"},{"date":"15-03-2023","nav":"98.94270"},{"date":"14-03-2023","nav":"99.35810"},{"date":"13-03-2023","nav":"100.00280"},{"date":"10-03-2023","nav":"101.50700"},{"date":"09-03-2023","nav":"102.53650"},{"date":"08-03-2023","nav":"103.49630"},{"date":"06-03-2023","nav":"103.24900"},{"date":"03-03-2023","nav":"102.57050"},{"date":"02-03-2023","nav":"100.98950"},{"date":"01-03-2023","nav":"101.74170"},{"date":"28-02-2023","nav":"100.89050"},{"date":"27-02-2023","nav":"101.40670"},{"date":"24-02-2023","nav":"101.83260"},{"date":"23-02-2023","nav":"102.09620"},{"date":"22-02-2023","nav":"102.34700"},{"date":"21-02-2023","nav":"103.92940"},{"date":"20-02-2023","nav":"104.03300"},{"date":"17-02-2023","nav":"104.61080"},{"date":"16-02-2023","nav":"105.14300"},{"date":"15-02-2023","nav":"105.02800"},{"date":"14-02-2023","nav":"104.45950"},{"date":"13-02-2023","nav":"103.53500"},{"date":"10-02-2023","nav":"104.03360"},{"date":"09-02-2023","nav":"104.24760"},{"date":"08-02-2023","nav":"104.12180"},{"date":"07-02-2023","nav":"103.24030"},{"date":"06-02-2023","nav":"103.48890"},{"date":"03-02-2023","nav":"104.01040"},{"date":"02-02-2023","nav":"102.59500"},{"date":"01-02-2023","nav":"102.63360"},{"date":"31-01-2023","nav":"102.89880"},{"date":"30-01-2023","nav":"102.82410"},{"date":"27-01-2023","nav":"102.57340"},{"date":"25-01-2023","nav":"104.24330"},{"date":"24-01-2023","nav":"105.55570"},{"date":"23-01-2023","nav":"105.55610"},{"date":"20-01-2023","nav":"105.03060"},{"date":"19-01-2023","nav":"105.49570"},{"date":"18-01-2023","nav":"105.81630"},{"date":"17-01-2023","nav":"105.16720"},{"date":"16-01-2023","nav":"104.24950"},{"date":"13-01-2023","nav":"104.60930"},{"date":"12-01-2023","nav":"104.03800"},{"date":"11-01-2023","nav":"104.25630"},{"date":"10-01-2023","nav":"104.36430"},{"date":"09-01-2023","nav":"105.45680"},{"date":"06-01-2023","nav":"104.05790"},{"date":"05-01-2023","nav":"104.82970"},{"date":"04-01-2023","nav":"105.12620"},{"date":"03-01-2023","nav":"106.22920"},{"date":"02-01-2023","nav":"106.02380"},{"date":"30-12-2022","nav":"105.49490"},{"date":"29-12-2022","nav":"105.98910"},{"date":"28-12-2022","nav":"105.59110"},{"date":"27-12-2022","nav":"105.64800"},{"date":"26-12-2022","nav":"104.97110"},{"date":"23-12-2022","nav":"103.76560"},{"date":"22-12-2022","nav":"105.63280"},{"date":"21-12-2022","nav":"106.04990"},{"date":"20-12-2022","nav":"107.12930"},{"date":"19-12-2022","nav":"107.33340"},{"date":"16-12-2022","nav":"106.45580"},{"date":"15-12-2022","nav":"107.30410"},{"date":"14-12-2022","nav":"108.72920"},{"date":"13-12-2022","nav":"108.42740"},{"date":"12-12-2022","nav":"107.78360"},{"date":"09-12-2022","nav":"107.78360"},{"date":"08-12-2022","nav":"108.44230"},{"date":"07-12-2022","nav":"108.15960"},{"date":"06-12-2022","nav":"108.63850"},{"date":"05-12-2022","nav":"108.97960"},{"date":"02-12-2022","nav":"108.95210"},{"date":"01-12-2022","nav":"109.62970"},{"date":"30-11-2022","nav":"109.31580"},{"date":"29-11-2022","nav":"108.50100"},{"date":"28-11-2022","nav":"108.17980"},{"date":"25-11-2022","nav":"107.88930"},{"date":"24-11-2022","nav":"107.72220"},{"date":"23-11-2022","nav":"106.46420"},{"date":"22-11-2022","nav":"106.33070"},{"date":"21-11-2022","nav":"105.84140"},{"date":"18-11-2022","nav":"106.69930"},{"date":"17-11-2022","nav":"106.91130"},{"date":"16-11-2022","nav":"107.29350"},{"date":"15-11-2022","nav":"107.25810"},{"date":"14-11-2022","nav":"106.82840"},{"date":"11-11-2022","nav":"106.94830"},{"date":"10-11-2022","nav":"105.07860"},{"date":"09-11-2022","nav":"105.82810"},{"date":"07-11-2022","nav":"106.08010"},{"date":"04-11-2022","nav":"105.58560"},{"date":"03-11-2022","nav":"105.21190"},{"date":"02-11-2022","nav":"105.38700"},{"date":"01-11-2022","nav":"105.76160"},{"date":"31-10-2022","nav":"104.96730"},{"date":"28-10-2022","nav":"103.65050"},{"date":"27-10-2022","nav":"103.36090"},{"date":"25-10-2022","nav":"102.81490"},{"date":"21-10-2022","nav":"102.34900"},{"date":"20-10-2022","nav":"102.27740"},{"date":"19-10-2022","nav":"101.97490"},{"date":"18-10-2022","nav":"101.81570"},{"date":"17-10-2022","nav":"100.79720"},{"date":"14-10-2022","nav":"99.98890"},{"date":"13-10-2022","nav":"98.99280"},{"date":"12-10-2022","nav":"99.62820"},{"date":"11-10-2022","nav":"98.81480"},{"date":"10-10-2022","nav":"100.31220"},{"date":"07-10-2022","nav":"100.74140"},{"date":"06-10-2022","nav":"100.84140"},{"date":"04-10-2022","nav":"100.51140"},{"date":"03-10-2022","nav":"98.27670"},{"date":"30-09-2022","nav":"99.42090"},{"date":"29-09-2022","nav":"97.80590"},{"date":"28-09-2022","nav":"98.04440"},{"date":"27-09-2022","nav":"98.90580"},{"date":"26-09-2022","nav":"98.95930"},{"date":"23-09-2022","nav":"100.76950"},{"date":"22-09-2022","nav":"102.52650"},{"date":"21-09-2022","nav":"103.04040"},{"date":"20-09-2022","nav":"103.60990"},{"date":"19-09-2022","nav":"102.48480"},{"date":"16-09-2022","nav":"101.95710"},{"date":"15-09-2022","nav":"103.97050"},{"date":"14-09-2022","nav":"104.70510"},{"date":"13-09-2022","nav":"105.09400"},{"date":"12-09-2022","nav":"104.31980"},{"date":"09-09-2022","nav":"103.72300"},{"date":"08-09-2022","nav":"103.52250"},{"date":"07-09-2022","nav":"102.51130"},{"date":"06-09-2022","nav":"102.69280"},{"date":"05-09-2022","nav":"102.75190"},{"date":"02-09-2022","nav":"102.01940"},{"date":"01-09-2022","nav":"102.04100"},{"date":"30-08-2022","nav":"103.29870"},{"date":"29-08-2022","nav":"100.70800"},{"date":"26-08-2022","nav":"102.13510"},{"date":"25-08-2022","nav":"101.92670"},{"date":"24-08-2022","nav":"102.40570"},{"date":"23-08-2022","nav":"102.24760"},{"date":"22-08-2022","nav":"101.74560"},{"date":"19-08-2022","nav":"103.30090"},{"date":"18-08-2022","nav":"104.43350"},{"date":"17-08-2022","nav":"104.30860"},{"date":"16-08-2022","nav":"103.62020"},{"date":"12-08-2022","nav":"102.88530"},{"date":"11-08-2022","nav":"102.65540"},{"date":"10-08-2022","nav":"101.90110"},{"date":"08-08-2022","nav":"101.82840"},{"date":"05-08-2022","nav":"101.02850"},{"date":"04-08-2022","nav":"100.93920"},{"date":"03-08-2022","nav":"100.97610"},{"date":"02-08-2022","nav":"100.71940"},{"date":"01-08-2022","nav":"100.68530"},{"date":"29-07-2022","nav":"99.62800"},{"date":"28-07-2022","nav":"98.31070"},{"date":"27-07-2022","nav":"96.64670"},{"date":"26-07-2022","nav":"95.71310"},{"date":"25-07-2022","nav":"96.56740"},{"date":"22-07-2022","nav":"97.08280"},{"date":"21-07-2022","nav":"96.42380"},{"date":"20-07-2022","nav":"95.87650"},{"date":"19-07-2022","nav":"94.83300"},{"date":"18-07-2022","nav":"94.46080"},{"date":"15-07-2022","nav":"93.13890"},{"date":"14-07-2022","nav":"92.50270"},{"date":"13-07-2022","nav":"92.63530"},{"date":"12-07-2022","nav":"93.16420"},{"date":"11-07-2022","nav":"94.07710"},{"date":"08-07-2022","nav":"94.10150"},{"date":"07-07-2022","nav":"93.59040"},{"date":"06-07-2022","nav":"92.75880"},{"date":"05-07-2022","nav":"91.72500"},{"date":"04-07-2022","nav":"91.86760"},{"date":"01-07-2022","nav":"91.36460"},{"date":"30-06-2022","nav":"91.51220"},{"date":"29-06-2022","nav":"91.58960"},{"date":"28-06-2022","nav":"91.88650"},{"date":"27-06-2022","nav":"91.78510"},{"date":"24-06-2022","nav":"91.03870"},{"date":"23-06-2022","nav":"90.22070"},{"date":"22-06-2022","nav":"89.39320"},{"date":"21-06-2022","nav":"90.68920"},{"date":"20-06-2022","nav":"89.02760"},{"date":"17-06-2022","nav":"88.69170"},{"date":"16-06-2022","nav":"89.08390"},{"date":"15-06-2022","nav":"90.99410"},{"date":"14-06-2022","nav":"91.14770"},{"date":"13-06-2022","nav":"91.39050"},{"date":"10-06-2022","nav":"93.85340"},{"date":"09-06-2022","nav":"95.44630"},{"date":"08-06-2022","nav":"94.73360"},{"date":"07-06-2022","nav":"95.07960"},{"date":"06-06-2022","nav":"95.96550"},{"date":"03-06-2022","nav":"96.05090"},{"date":"02-06-2022","nav":"96.30450"},{"date":"01-06-2022","nav":"95.70220"},{"date":"31-05-2022","nav":"96.05730"},{"date":"30-05-2022","nav":"96.34980"},{"date":"27-05-2022","nav":"94.56740"},{"date":"26-05-2022","nav":"93.51730"},{"date":"25-05-2022","nav":"92.61460"},{"date":"24-05-2022","nav":"93.11940"},{"date":"23-05-2022","nav":"93.63430"},{"date":"20-05-2022","nav":"93.92660"},{"date":"19-05-2022","nav":"91.29310"},{"date":"18-05-2022","nav":"93.77110"},{"date":"17-05-2022","nav":"93.88270"},{"date":"16-05-2022","nav":"91.48860"},{"date":"13-05-2022","nav":"91.14660"},{"date":"12-05-2022","nav":"91.29680"},{"date":"11-05-2022","nav":"93.27620"},{"date":"10-05-2022","nav":"93.69570"},{"date":"09-05-2022","nav":"94.05130"},{"date":"06-05-2022","nav":"94.66030"},{"date":"05-05-2022","nav":"96.22540"},{"date":"04-05-2022","nav":"96.19620"},{"date":"02-05-2022","nav":"98.44810"},{"date":"29-04-2022","nav":"98.64300"},{"date":"28-04-2022","nav":"99.46460"},{"date":"27-04-2022","nav":"98.25230"},{"date":"26-04-2022","nav":"99.18970"},{"date":"25-04-2022","nav":"97.76950"},{"date":"22-04-2022","nav":"99.02380"},{"date":"21-04-2022","nav":"100.29260"},{"date":"20-04-2022","nav":"98.81400"},{"date":"19-04-2022","nav":"97.79550"},{"date":"18-04-2022","nav":"99.03320"},{"date":"13-04-2022","nav":"100.77020"},{"date":"12-04-2022","nav":"101.08110"},{"date":"11-04-2022","nav":"101.92030"},{"date":"08-04-2022","nav":"102.56070"},{"date":"07-04-2022","nav":"101.72670"},{"date":"06-04-2022","nav":"102.69410"},{"date":"05-04-2022","nav":"103.56470"},{"date":"04-04-2022","nav":"104.11300"},{"date":"01-04-2022","nav":"101.90910"},{"date":"31-03-2022","nav":"100.72480"},{"date":"30-03-2022","nav":"100.90970"},{"date":"29-03-2022","nav":"99.91260"},{"date":"28-03-2022","nav":"99.31370"},{"date":"25-03-2022","nav":"98.91900"},{"date":"24-03-2022","nav":"99.31180"},{"date":"23-03-2022","nav":"99.44790"},{"date":"22-03-2022","nav":"99.85230"},{"date":"21-03-2022","nav":"98.71970"},{"date":"17-03-2022","nav":"99.70280"},{"date":"16-03-2022","nav":"97.93490"},{"date":"15-03-2022","nav":"96.16330"},{"date":"14-03-2022","nav":"97.36410"},{"date":"11-03-2022","nav":"95.98190"},{"date":"10-03-2022","nav":"95.77640"},{"date":"09-03-2022","nav":"94.34430"},{"date":"08-03-2022","nav":"92.43670"},{"date":"07-03-2022","nav":"91.57260"},{"date":"04-03-2022","nav":"93.78940"},{"date":"03-03-2022","nav":"95.24320"},{"date":"02-03-2022","nav":"95.86630"},{"date":"28-02-2022","nav":"96.94870"},{"date":"25-02-2022","nav":"96.17890"},{"date":"24-02-2022","nav":"93.82370"},{"date":"23-02-2022","nav":"98.52310"},{"date":"22-02-2022","nav":"98.69040"},{"date":"21-02-2022","nav":"99.34980"},{"date":"18-02-2022","nav":"99.71890"},{"date":"17-02-2022","nav":"99.88310"},{"date":"16-02-2022","nav":"99.98590"},{"date":"15-02-2022","nav":"100.13650"},{"date":"14-02-2022","nav":"97.19990"},{"date":"11-02-2022","nav":"100.20090"},{"date":"10-02-2022","nav":"101.53100"},{"date":"09-02-2022","nav":"100.70820"},{"date":"08-02-2022","nav":"99.55070"},{"date":"07-02-2022","nav":"99.24520"},{"date":"04-02-2022","nav":"100.99390"},{"date":"03-02-2022","nav":"101.24730"},{"date":"02-02-2022","nav":"102.48820"},{"date":"01-02-2022","nav":"101.31870"},{"date":"31-01-2022","nav":"99.95110"},{"date":"28-01-2022","nav":"98.55700"},{"date":"27-01-2022","nav":"98.60460"},{"date":"25-01-2022","nav":"99.56920"},{"date":"24-01-2022","nav":"98.82820"},{"date":"21-01-2022","nav":"101.52570"},{"date":"20-01-2022","nav":"102.33150"},{"date":"19-01-2022","nav":"103.35770"},{"date":"18-01-2022","nav":"104.35430"},{"date":"17-01-2022","nav":"105.47780"},{"date":"14-01-2022","nav":"105.17820"},{"date":"13-01-2022","nav":"105.19010"},{"date":"12-01-2022","nav":"104.92920"},{"date":"11-01-2022","nav":"104.00630"},{"date":"10-01-2022","nav":"103.70570"},{"date":"07-01-2022","nav":"102.61000"},{"date":"06-01-2022","nav":"102.22800"},{"date":"05-01-2022","nav":"103.25680"},{"date":"04-01-2022","nav":"102.57180"},{"date":"03-01-2022","nav":"101.53380"},{"date":"31-12-2021","nav":"99.99930"},{"date":"30-12-2021","nav":"99.13150"},{"date":"29-12-2021","nav":"99.18810"},{"date":"28-12-2021","nav":"99.30120"},{"date":"27-12-2021","nav":"98.45540"},{"date":"24-12-2021","nav":"97.98470"},{"date":"23-12-2021","nav":"98.37990"},{"date":"22-12-2021","nav":"97.70800"},{"date":"21-12-2021","nav":"96.61480"},{"date":"20-12-2021","nav":"95.71280"},{"date":"17-12-2021","nav":"97.84770"},{"date":"16-12-2021","nav":"99.35290"},{"date":"15-12-2021","nav":"99.19880"},{"date":"14-12-2021","nav":"99.79510"},{"date":"13-12-2021","nav":"100.04540"},{"date":"10-12-2021","nav":"100.87030"},{"date":"09-12-2021","nav":"100.90360"},{"date":"08-12-2021","nav":"100.63260"},{"date":"07-12-2021","nav":"98.94780"},{"date":"06-12-2021","nav":"97.44480"},{"date":"03-12-2021","nav":"99.08460"},{"date":"02-12-2021","nav":"100.26540"},{"date":"01-12-2021","nav":"98.91170"},{"date":"30-11-2021","nav":"97.85370"},{"date":"29-11-2021","nav":"98.25890"},{"date":"26-11-2021","nav":"98.10190"},{"date":"25-11-2021","nav":"101.03550"},{"date":"24-11-2021","nav":"100.33800"},{"date":"23-11-2021","nav":"100.84720"},{"date":"22-11-2021","nav":"100.34930"},{"date":"18-11-2021","nav":"102.33060"},{"date":"17-11-2021","nav":"103.10410"},{"date":"16-11-2021","nav":"103.68350"},{"date":"15-11-2021","nav":"104.32500"},{"date":"12-11-2021","nav":"104.28820"},{"date":"11-11-2021","nav":"102.96530"},{"date":"10-11-2021","nav":"103.76950"},{"date":"09-11-2021","nav":"103.92650"},{"date":"08-11-2021","nav":"104.05710"},{"date":"03-11-2021","nav":"102.68000"},{"date":"02-11-2021","nav":"103.02500"},{"date":"01-11-2021","nav":"103.24720"},{"date":"29-10-2021","nav":"101.76600"},{"date":"28-10-2021","nav":"102.81870"},{"date":"27-10-2021","nav":"104.85640"},{"date":"26-10-2021","nav":"105.18920"},{"date":"25-10-2021","nav":"104.26950"},{"date":"22-10-2021","nav":"104.20890"},{"date":"21-10-2021","nav":"104.56710"},{"date":"20-10-2021","nav":"105.06200"},{"date":"19-10-2021","nav":"105.93850"},{"date":"18-10-2021","nav":"106.27520"},{"date":"14-10-2021","nav":"105.48290"},{"date":"13-10-2021","nav":"104.45710"},{"date":"12-10-2021","nav":"103.48390"},{"date":"11-10-2021","nav":"103.22100"},{"date":"08-10-2021","nav":"102.93250"},{"date":"07-10-2021","nav":"102.33260"},{"date":"06-10-2021","nav":"101.50630"},{"date":"05-10-2021","nav":"102.51830"},{"date":"04-10-2021","nav":"101.75410"},{"date":"01-10-2021","nav":"100.83740"},{"date":"30-09-2021","nav":"101.33870"},{"date":"29-09-2021","nav":"101.87390"},{"date":"28-09-2021","nav":"102.08950"},{"date":"27-09-2021","nav":"102.70750"},{"date":"24-09-2021","nav":"102.71800"},{"date":"23-09-2021","nav":"102.54420"},{"date":"22-09-2021","nav":"100.95700"},{"date":"21-09-2021","nav":"101.04620"},{"date":"20-09-2021","nav":"100.09920"},{"date":"17-09-2021","nav":"101.18070"},{"date":"16-09-2021","nav":"101.43630"},{"date":"15-09-2021","nav":"100.80330"},{"date":"14-09-2021","nav":"100.01240"},{"date":"13-09-2021","nav":"99.87630"},{"date":"09-09-2021","nav":"99.95910"},{"date":"08-09-2021","nav":"99.87120"},{"date":"07-09-2021","nav":"99.87920"},{"date":"06-09-2021","nav":"99.97020"},{"date":"03-09-2021","nav":"99.65980"},{"date":"02-09-2021","nav":"99.14680"},{"date":"01-09-2021","nav":"98.23050"},{"date":"31-08-2021","nav":"98.55400"},{"date":"30-08-2021","nav":"97.40000"},{"date":"27-08-2021","nav":"96.10640"},{"date":"26-08-2021","nav":"95.71490"},{"date":"25-08-2021","nav":"95.70230"},{"date":"24-08-2021","nav":"95.64520"},{"date":"23-08-2021","nav":"94.91010"},{"date":"20-08-2021","nav":"94.64260"},{"date":"18-08-2021","nav":"95.32230"},{"date":"17-08-2021","nav":"95.58960"},{"date":"16-08-2021","nav":"95.28760"},{"date":"13-08-2021","nav":"95.09350"},{"date":"12-08-2021","nav":"94.14600"},{"date":"11-08-2021","nav":"93.66260"},{"date":"10-08-2021","nav":"93.65050"},{"date":"09-08-2021","nav":"93.52290"},{"date":"06-08-2021","nav":"93.40250"},{"date":"05-08-2021","nav":"93.72860"},{"date":"04-08-2021","nav":"93.50980"},{"date":"03-08-2021","nav":"92.77350"},{"date":"02-08-2021","nav":"91.36820"},{"date":"30-07-2021","nav":"90.66510"},{"date":"29-07-2021","nav":"90.75550"},{"date":"28-07-2021","nav":"90.34460"},{"date":"27-07-2021","nav":"90.52710"},{"date":"26-07-2021","nav":"90.96480"},{"date":"23-07-2021","nav":"91.14790"},{"date":"22-07-2021","nav":"90.94080"},{"date":"20-07-2021","nav":"89.83240"},{"date":"19-07-2021","nav":"90.52180"},{"date":"16-07-2021","nav":"91.50420"},{"date":"15-07-2021","nav":"91.51020"},{"date":"14-07-2021","nav":"91.08780"},{"date":"13-07-2021","nav":"90.84400"},{"date":"12-07-2021","nav":"90.15870"},{"date":"09-07-2021","nav":"90.14670"},{"date":"08-07-2021","nav":"90.36420"},{"date":"07-07-2021","nav":"91.20730"},{"date":"06-07-2021","nav":"90.85780"},{"date":"05-07-2021","nav":"90.95110"},{"date":"02-07-2021","nav":"90.30570"},{"date":"01-07-2021","nav":"90.06520"},{"date":"30-06-2021","nav":"90.30490"},{"date":"29-06-2021","nav":"90.45700"},{"date":"28-06-2021","nav":"90.79890"},{"date":"25-06-2021","nav":"91.06410"},{"date":"24-06-2021","nav":"90.66480"},{"date":"23-06-2021","nav":"90.07060"},{"date":"22-06-2021","nav":"90.56060"},{"date":"21-06-2021","nav":"90.41430"},{"date":"18-06-2021","nav":"90.05640"},{"date":"17-06-2021","nav":"90.10190"},{"date":"16-06-2021","nav":"90.51140"},{"date":"15-06-2021","nav":"91.09170"},{"date":"14-06-2021","nav":"90.76460"},{"date":"11-06-2021","nav":"90.67390"},{"date":"10-06-2021","nav":"90.29500"},{"date":"09-06-2021","nav":"89.63030"},{"date":"08-06-2021","nav":"90.22820"},{"date":"07-06-2021","nav":"90.29690"},{"date":"04-06-2021","nav":"89.83560"},{"date":"03-06-2021","nav":"89.95400"},{"date":"02-06-2021","nav":"89.28340"},{"date":"01-06-2021","nav":"89.27920"},{"date":"31-05-2021","nav":"89.32700"},{"date":"28-05-2021","nav":"88.36150"},{"date":"27-05-2021","nav":"87.80530"},{"date":"26-05-2021","nav":"87.60050"},{"date":"25-05-2021","nav":"87.06960"},{"date":"24-05-2021","nav":"86.98430"},{"date":"21-05-2021","nav":"86.85740"},{"date":"20-05-2021","nav":"85.31890"},{"date":"19-05-2021","nav":"86.02540"},{"date":"18-05-2021","nav":"86.47480"},{"date":"17-05-2021","nav":"85.42020"},{"date":"14-05-2021","nav":"84.02260"},{"date":"12-05-2021","nav":"84.12810"},{"date":"11-05-2021","nav":"85.00950"},{"date":"10-05-2021","nav":"85.53720"},{"date":"07-05-2021","nav":"84.86340"},{"date":"06-05-2021","nav":"84.30360"},{"date":"05-05-2021","nav":"83.69550"},{"date":"04-05-2021","nav":"83.00440"},{"date":"03-05-2021","nav":"83.79090"},{"date":"30-04-2021","nav":"83.78280"},{"date":"29-04-2021","nav":"85.30100"},{"date":"28-04-2021","nav":"85.10290"},{"date":"27-04-2021","nav":"83.89360"},{"date":"26-04-2021","nav":"82.93450"},{"date":"23-04-2021","nav":"82.11570"},{"date":"22-04-2021","nav":"82.48750"},{"date":"20-04-2021","nav":"81.86150"},{"date":"19-04-2021","nav":"82.22330"},{"date":"16-04-2021","nav":"83.70300"},{"date":"15-04-2021","nav":"83.50350"},{"date":"13-04-2021","nav":"83.06740"},{"date":"12-04-2021","nav":"81.96450"},{"date":"09-04-2021","nav":"84.94490"},{"date":"08-04-2021","nav":"85.16870"},{"date":"07-04-2021","nav":"84.85490"},{"date":"06-04-2021","nav":"84.08300"},{"date":"05-04-2021","nav":"83.82570"},{"date":"01-04-2021","nav":"85.14100"},{"date":"31-03-2021","nav":"84.15280"},{"date":"30-03-2021","nav":"85.04060"},{"date":"26-03-2021","nav":"83.10430"},{"date":"25-03-2021","nav":"82.07410"},{"date":"24-03-2021","nav":"83.35040"},{"date":"23-03-2021","nav":"84.93210"},{"date":"22-03-2021","nav":"84.47480"},{"date":"19-03-2021","nav":"84.52020"},{"date":"18-03-2021","nav":"83.45330"},{"date":"17-03-2021","nav":"84.38910"},{"date":"16-03-2021","nav":"85.46120"},{"date":"15-03-2021","nav":"85.57040"},{"date":"12-03-2021","nav":"86.14550"},{"date":"10-03-2021","nav":"86.97150"},{"date":"09-03-2021","nav":"86.53720"},{"date":"08-03-2021","nav":"85.71940"},{"date":"05-03-2021","nav":"85.60890"},{"date":"04-03-2021","nav":"86.41680"},{"date":"03-03-2021","nav":"87.35990"},{"date":"02-03-2021","nav":"85.49650"},{"date":"01-03-2021","nav":"84.60560"},{"date":"26-02-2021","nav":"83.29100"},{"date":"25-02-2021","nav":"86.53890"},{"date":"24-02-2021","nav":"85.90100"},{"date":"23-02-2021","nav":"84.33760"},{"date":"22-02-2021","nav":"84.17440"},{"date":"19-02-2021","nav":"85.87070"},{"date":"18-02-2021","nav":"86.64930"},{"date":"17-02-2021","nav":"87.17550"},{"date":"16-02-2021","nav":"87.75350"},{"date":"15-02-2021","nav":"87.76830"},{"date":"12-02-2021","nav":"86.89070"},{"date":"11-02-2021","nav":"86.94620"},{"date":"10-02-2021","nav":"86.54770"},{"date":"09-02-2021","nav":"86.56910"},{"date":"08-02-2021","nav":"86.59720"},{"date":"05-02-2021","nav":"85.51210"},{"date":"04-02-2021","nav":"85.34720"},{"date":"03-02-2021","nav":"84.75040"},{"date":"02-02-2021","nav":"83.94850"},{"date":"01-02-2021","nav":"81.86900"},{"date":"29-01-2021","nav":"78.18980"},{"date":"28-01-2021","nav":"79.26020"},{"date":"27-01-2021","nav":"80.12210"},{"date":"25-01-2021","nav":"81.66980"},{"date":"22-01-2021","nav":"82.42960"},{"date":"21-01-2021","nav":"83.67840"},{"date":"20-01-2021","nav":"83.98110"},{"date":"19-01-2021","nav":"83.27480"},{"date":"18-01-2021","nav":"81.91820"},{"date":"15-01-2021","nav":"82.77670"},{"date":"14-01-2021","nav":"83.69990"},{"date":"13-01-2021","nav":"83.51720"},{"date":"12-01-2021","nav":"83.51570"},{"date":"11-01-2021","nav":"83.07060"},{"date":"08-01-2021","nav":"82.28590"},{"date":"07-01-2021","nav":"81.08850"},{"date":"06-01-2021","nav":"81.14760"},{"date":"05-01-2021","nav":"81.45650"},{"date":"04-01-2021","nav":"81.07720"},{"date":"01-01-2021","nav":"80.43320"},{"date":"31-12-2020","nav":"80.22540"},{"date":"30-12-2020","nav":"80.22750"},{"date":"29-12-2020","nav":"79.94690"},{"date":"28-12-2020","nav":"79.60630"},{"date":"24-12-2020","nav":"78.90080"},{"date":"23-12-2020","nav":"78.05070"},{"date":"22-12-2020","nav":"77.28350"},{"date":"21-12-2020","nav":"76.50250"},{"date":"18-12-2020","nav":"78.95500"},{"date":"17-12-2020","nav":"78.83990"},{"date":"16-12-2020","nav":"78.48780"},{"date":"15-12-2020","nav":"77.83340"},{"date":"14-12-2020","nav":"77.78390"},{"date":"11-12-2020","nav":"77.53650"},{"date":"10-12-2020","nav":"77.34540"},{"date":"09-12-2020","nav":"77.63400"},{"date":"08-12-2020","nav":"76.85340"},{"date":"07-12-2020","nav":"76.63550"},{"date":"04-12-2020","nav":"76.08480"},{"date":"03-12-2020","nav":"75.37290"},{"date":"02-12-2020","nav":"75.26600"},{"date":"01-12-2020","nav":"75.24580"},{"date":"27-11-2020","nav":"74.45430"},{"date":"26-11-2020","nav":"74.55960"},{"date":"25-11-2020","nav":"73.82520"},{"date":"24-11-2020","nav":"74.95470"},{"date":"23-11-2020","nav":"74.21640"},{"date":"20-11-2020","nav":"73.83810"},{"date":"19-11-2020","nav":"73.34210"},{"date":"18-11-2020","nav":"74.30090"},{"date":"17-11-2020","nav":"73.93990"},{"date":"13-11-2020","nav":"73.06390"},{"date":"12-11-2020","nav":"72.90080"},{"date":"11-11-2020","nav":"73.23900"},{"date":"10-11-2020","nav":"72.56910"},{"date":"09-11-2020","nav":"71.59780"},{"date":"06-11-2020","nav":"70.46640"},{"date":"05-11-2020","nav":"69.64390"},{"date":"04-11-2020","nav":"68.43690"},{"date":"03-11-2020","nav":"67.86250"},{"date":"02-11-2020","nav":"67.04060"},{"date":"30-10-2020","nav":"66.88980"},{"date":"29-10-2020","nav":"67.05930"},{"date":"28-10-2020","nav":"67.37690"},{"date":"27-10-2020","nav":"68.29610"},{"date":"26-10-2020","nav":"67.60090"},{"date":"23-10-2020","nav":"68.53220"},{"date":"22-10-2020","nav":"68.28080"},{"date":"21-10-2020","nav":"68.51470"},{"date":"20-10-2020","nav":"68.28150"},{"date":"19-10-2020","nav":"68.14370"},{"date":"16-10-2020","nav":"67.51390"},{"date":"15-10-2020","nav":"67.05090"},{"date":"14-10-2020","nav":"68.71240"},{"date":"13-10-2020","nav":"68.48760"},{"date":"12-10-2020","nav":"68.46660"},{"date":"09-10-2020","nav":"68.37000"},{"date":"08-10-2020","nav":"67.91110"},{"date":"07-10-2020","nav":"67.35300"},{"date":"06-10-2020","nav":"66.91190"},{"date":"05-10-2020","nav":"66.00290"},{"date":"01-10-2020","nav":"65.49900"},{"date":"30-09-2020","nav":"64.52670"},{"date":"29-09-2020","nav":"64.38190"},{"date":"28-09-2020","nav":"64.41240"},{"date":"25-09-2020","nav":"63.40920"},{"date":"24-09-2020","nav":"62.00550"},{"date":"23-09-2020","nav":"63.86600"},{"date":"22-09-2020","nav":"63.98750"},{"date":"21-09-2020","nav":"64.53740"},{"date":"18-09-2020","nav":"65.98880"},{"date":"17-09-2020","nav":"66.05390"},{"date":"16-09-2020","nav":"66.55920"},{"date":"15-09-2020","nav":"66.08370"},{"date":"14-09-2020","nav":"65.61480"},{"date":"11-09-2020","nav":"65.75640"},{"date":"10-09-2020","nav":"65.66950"},{"date":"09-09-2020","nav":"64.68590"},{"date":"08-09-2020","nav":"64.91210"},{"date":"07-09-2020","nav":"65.12080"},{"date":"04-09-2020","nav":"65.00280"},{"date":"03-09-2020","nav":"66.10600"},{"date":"02-09-2020","nav":"66.15300"},{"date":"01-09-2020","nav":"65.77670"},{"date":"31-08-2020","nav":"65.29990"},{"date":"28-08-2020","nav":"66.78740"},{"date":"27-08-2020","nav":"66.28410"},{"date":"26-08-2020","nav":"66.23090"},{"date":"25-08-2020","nav":"65.78030"},{"date":"24-08-2020","nav":"65.74960"},{"date":"21-08-2020","nav":"65.20750"},{"date":"20-08-2020","nav":"64.87090"},{"date":"19-08-2020","nav":"65.42790"},{"date":"18-08-2020","nav":"65.29420"},{"date":"17-08-2020","nav":"64.50360"},{"date":"14-08-2020","nav":"64.12200"},{"date":"13-08-2020","nav":"64.81960"},{"date":"12-08-2020","nav":"64.84180"},{"date":"11-08-2020","nav":"64.92810"},{"date":"10-08-2020","nav":"64.62980"},{"date":"07-08-2020","nav":"64.31380"},{"date":"06-08-2020","nav":"64.23810"},{"date":"05-08-2020","nav":"63.65830"},{"date":"04-08-2020","nav":"63.61090"},{"date":"03-08-2020","nav":"62.44450"},{"date":"31-07-2020","nav":"63.47380"},{"date":"30-07-2020","nav":"63.63480"},{"date":"29-07-2020","nav":"64.18870"},{"date":"28-07-2020","nav":"64.74810"},{"date":"27-07-2020","nav":"63.78560"},{"date":"24-07-2020","nav":"64.14300"},{"date":"23-07-2020","nav":"64.26100"},{"date":"22-07-2020","nav":"63.78160"},{"date":"21-07-2020","nav":"63.95070"},{"date":"20-07-2020","nav":"63.15640"},{"date":"17-07-2020","nav":"62.47370"},{"date":"16-07-2020","nav":"61.56030"},{"date":"15-07-2020","nav":"60.85430"},{"date":"14-07-2020","nav":"60.79540"},{"date":"13-07-2020","nav":"61.90840"},{"date":"10-07-2020","nav":"61.71430"},{"date":"09-07-2020","nav":"61.96990"},{"date":"08-07-2020","nav":"61.30510"},{"date":"07-07-2020","nav":"61.84300"},{"date":"06-07-2020","nav":"61.63270"},{"date":"03-07-2020","nav":"60.74460"},{"date":"02-07-2020","nav":"60.43110"},{"date":"01-07-2020","nav":"59.69840"},{"date":"30-06-2020","nav":"58.96850"},{"date":"29-06-2020","nav":"59.02820"},{"date":"26-06-2020","nav":"59.44340"},{"date":"25-06-2020","nav":"58.89070"},{"date":"24-06-2020","nav":"58.98210"},{"date":"23-06-2020","nav":"59.85980"},{"date":"22-06-2020","nav":"58.96730"},{"date":"19-06-2020","nav":"58.59710"},{"date":"18-06-2020","nav":"57.71930"},{"date":"17-06-2020","nav":"56.53450"},{"date":"16-06-2020","nav":"56.72650"},{"date":"15-06-2020","nav":"56.14430"},{"date":"12-06-2020","nav":"57.05570"},{"date":"11-06-2020","nav":"56.65280"},{"date":"10-06-2020","nav":"57.86050"},{"date":"09-06-2020","nav":"57.46340"},{"date":"08-06-2020","nav":"58.15230"},{"date":"05-06-2020","nav":"58.01020"},{"date":"04-06-2020","nav":"57.37390"},{"date":"03-06-2020","nav":"57.56200"},{"date":"02-06-2020","nav":"57.08700"},{"date":"01-06-2020","nav":"56.22300"},{"date":"29-05-2020","nav":"54.82930"},{"date":"28-05-2020","nav":"54.27840"},{"date":"27-05-2020","nav":"53.27700"},{"date":"26-05-2020","nav":"51.65870"},{"date":"22-05-2020","nav":"51.72670"},{"date":"21-05-2020","nav":"52.10800"},{"date":"20-05-2020","nav":"51.88810"},{"date":"19-05-2020","nav":"50.82770"},{"date":"18-05-2020","nav":"50.52620"},{"date":"15-05-2020","nav":"52.31780"},{"date":"14-05-2020","nav":"52.34120"},{"date":"13-05-2020","nav":"53.70580"},{"date":"12-05-2020","nav":"52.66780"},{"date":"11-05-2020","nav":"52.91410"},{"date":"08-05-2020","nav":"52.98630"},{"date":"07-05-2020","nav":"52.72270"},{"date":"06-05-2020","nav":"53.12900"},{"date":"05-05-2020","nav":"52.76420"},{"date":"04-05-2020","nav":"53.26090"},{"date":"30-04-2020","nav":"56.47260"},{"date":"29-04-2020","nav":"54.73090"},{"date":"28-04-2020","nav":"53.74450"},{"date":"27-04-2020","nav":"53.18370"},{"date":"24-04-2020","nav":"52.46780"},{"date":"23-04-2020","nav":"53.36500"},{"date":"22-04-2020","nav":"52.64880"},{"date":"21-04-2020","nav":"51.48430"},{"date":"20-04-2020","nav":"53.06620"},{"date":"17-04-2020","nav":"53.09360"},{"date":"16-04-2020","nav":"51.53240"},{"date":"15-04-2020","nav":"51.15080"},{"date":"13-04-2020","nav":"51.54530"},{"date":"09-04-2020","nav":"52.22380"},{"date":"08-04-2020","nav":"50.14980"},{"date":"07-04-2020","nav":"50.40320"},{"date":"03-04-2020","nav":"46.37360"},{"date":"01-04-2020","nav":"47.34700"},{"date":"31-03-2020","nav":"49.28210"},{"date":"30-03-2020","nav":"47.52400"},{"date":"27-03-2020","nav":"49.65980"},{"date":"26-03-2020","nav":"49.55800"},{"date":"25-03-2020","nav":"47.74050"},{"date":"24-03-2020","nav":"44.83920"},{"date":"23-03-2020","nav":"43.73920"},{"date":"20-03-2020","nav":"50.12900"},{"date":"19-03-2020","nav":"47.41240"},{"date":"18-03-2020","nav":"48.51790"},{"date":"17-03-2020","nav":"51.48060"},{"date":"16-03-2020","nav":"52.81070"},{"date":"13-03-2020","nav":"57.10740"},{"date":"12-03-2020","nav":"55.04590"},{"date":"11-03-2020","nav":"59.93730"},{"date":"09-03-2020","nav":"59.89830"},{"date":"06-03-2020","nav":"62.97100"},{"date":"05-03-2020","nav":"64.55120"},{"date":"04-03-2020","nav":"64.44390"},{"date":"03-03-2020","nav":"64.74340"},{"date":"02-03-2020","nav":"63.75500"},{"date":"28-02-2020","nav":"64.13320"},{"date":"27-02-2020","nav":"66.56860"},{"date":"26-02-2020","nav":"66.82470"},{"date":"25-02-2020","nav":"67.50290"},{"date":"24-02-2020","nav":"67.68090"},{"date":"20-02-2020","nav":"69.11240"},{"date":"19-02-2020","nav":"69.37230"},{"date":"18-02-2020","nav":"68.61310"},{"date":"17-02-2020","nav":"68.91520"},{"date":"14-02-2020","nav":"69.28410"},{"date":"13-02-2020","nav":"69.63180"},{"date":"12-02-2020","nav":"69.78570"},{"date":"11-02-2020","nav":"69.24780"},{"date":"10-02-2020","nav":"68.81380"},{"date":"07-02-2020","nav":"69.19440"},{"date":"06-02-2020","nav":"69.42290"},{"date":"05-02-2020","nav":"69.13870"},{"date":"04-02-2020","nav":"68.51790"},{"date":"03-02-2020","nav":"66.96940"},{"date":"31-01-2020","nav":"68.41470"},{"date":"30-01-2020","nav":"68.83050"},{"date":"29-01-2020","nav":"69.36220"},{"date":"28-01-2020","nav":"68.94910"},{"date":"27-01-2020","nav":"69.29760"},{"date":"24-01-2020","nav":"70.03590"},{"date":"23-01-2020","nav":"69.64430"},{"date":"22-01-2020","nav":"69.21830"},{"date":"21-01-2020","nav":"69.57740"},{"date":"20-01-2020","nav":"69.89020"},{"date":"17-01-2020","nav":"70.62150"},{"date":"16-01-2020","nav":"70.63650"},{"date":"15-01-2020","nav":"70.56620"},{"date":"14-01-2020","nav":"70.67770"},{"date":"13-01-2020","nav":"70.49140"},{"date":"10-01-2020","nav":"70.07670"},{"date":"09-01-2020","nav":"69.84290"},{"date":"08-01-2020","nav":"68.76140"},{"date":"07-01-2020","nav":"68.91800"},{"date":"06-01-2020","nav":"68.57730"},{"date":"03-01-2020","nav":"69.91030"},{"date":"02-01-2020","nav":"70.22380"},{"date":"01-01-2020","nav":"69.66030"},{"date":"31-12-2019","nav":"69.58460"},{"date":"30-12-2019","nav":"70.08490"},{"date":"27-12-2019","nav":"70.03470"},{"date":"26-12-2019","nav":"69.35100"},{"date":"24-12-2019","nav":"69.85470"},{"date":"23-12-2019","nav":"70.13400"},{"date":"20-12-2019","nav":"70.18850"},{"date":"19-12-2019","nav":"70.12110"},{"date":"18-12-2019","nav":"69.90380"},{"date":"17-12-2019","nav":"69.57990"},{"date":"16-12-2019","nav":"68.94840"},{"date":"13-12-2019","nav":"69.13410"},{"date":"12-12-2019","nav":"68.48040"},{"date":"11-12-2019","nav":"68.13490"},{"date":"10-12-2019","nav":"67.82190"},{"date":"09-12-2019","nav":"68.27420"},{"date":"06-12-2019","nav":"68.18530"},{"date":"05-12-2019","nav":"68.73490"},{"date":"04-12-2019","nav":"68.87640"},{"date":"03-12-2019","nav":"68.59950"},{"date":"02-12-2019","nav":"68.90400"},{"date":"29-11-2019","nav":"68.94780"},{"date":"28-11-2019","nav":"69.48560"},{"date":"27-11-2019","nav":"69.20510"},{"date":"26-11-2019","nav":"68.84690"},{"date":"25-11-2019","nav":"69.05020"},{"date":"22-11-2019","nav":"68.14490"},{"date":"21-11-2019","nav":"68.45130"},{"date":"20-11-2019","nav":"68.62720"},{"date":"19-11-2019","nav":"68.29270"},{"date":"18-11-2019","nav":"67.97630"},{"date":"15-11-2019","nav":"68.04090"},{"date":"14-11-2019","nav":"67.90920"},{"date":"13-11-2019","nav":"67.72730"},{"date":"11-11-2019","nav":"68.14310"},{"date":"08-11-2019","nav":"68.11660"},{"date":"07-11-2019","nav":"68.71170"},{"date":"06-11-2019","nav":"68.44920"},{"date":"05-11-2019","nav":"68.16850"},{"date":"04-11-2019","nav":"68.30190"},{"date":"01-11-2019","nav":"68.01440"},{"date":"31-10-2019","nav":"67.94010"},{"date":"30-10-2019","nav":"67.75540"},{"date":"29-10-2019","nav":"67.42490"},{"date":"25-10-2019","nav":"66.27570"},{"date":"24-10-2019","nav":"66.26860"},{"date":"23-10-2019","nav":"66.39010"},{"date":"22-10-2019","nav":"66.24880"},{"date":"18-10-2019","nav":"66.67140"},{"date":"17-10-2019","nav":"66.24350"},{"date":"16-10-2019","nav":"65.48740"},{"date":"15-10-2019","nav":"65.28670"},{"date":"14-10-2019","nav":"64.79150"},{"date":"11-10-2019","nav":"64.58960"},{"date":"10-10-2019","nav":"64.18870"},{"date":"09-10-2019","nav":"64.63570"},{"date":"07-10-2019","nav":"63.57480"},{"date":"04-10-2019","nav":"63.85390"},{"date":"03-10-2019","nav":"64.64710"},{"date":"01-10-2019","nav":"64.91270"},{"date":"30-09-2019","nav":"65.55710"},{"date":"27-09-2019","nav":"65.76250"},{"date":"26-09-2019","nav":"66.08130"},{"date":"25-09-2019","nav":"65.32510"},{"date":"24-09-2019","nav":"66.17100"},{"date":"23-09-2019","nav":"66.23870"},{"date":"20-09-2019","nav":"64.36690"},{"date":"19-09-2019","nav":"61.12920"},{"date":"18-09-2019","nav":"61.89990"},{"date":"17-09-2019","nav":"61.76770"},{"date":"16-09-2019","nav":"62.82860"},{"date":"13-09-2019","nav":"63.24410"},{"date":"12-09-2019","nav":"62.71360"},{"date":"11-09-2019","nav":"63.01510"},{"date":"09-09-2019","nav":"62.83320"},{"date":"06-09-2019","nav":"62.51470"},{"date":"05-09-2019","nav":"61.94860"},{"date":"04-09-2019","nav":"61.93370"},{"date":"03-09-2019","nav":"61.66710"},{"date":"30-08-2019","nav":"62.95160"},{"date":"29-08-2019","nav":"62.52580"},{"date":"28-08-2019","nav":"63.08510"},{"date":"27-08-2019","nav":"63.42000"},{"date":"26-08-2019","nav":"63.15090"},{"date":"23-08-2019","nav":"61.85400"},{"date":"22-08-2019","nav":"61.35540"},{"date":"21-08-2019","nav":"62.35160"},{"date":"20-08-2019","nav":"62.89580"},{"date":"19-08-2019","nav":"63.09960"},{"date":"16-08-2019","nav":"63.05630"},{"date":"14-08-2019","nav":"62.95530"},{"date":"13-08-2019","nav":"62.35300"},{"date":"09-08-2019","nav":"63.38180"},{"date":"08-08-2019","nav":"62.94490"},{"date":"07-08-2019","nav":"61.92710"},{"date":"06-08-2019","nav":"62.45350"},{"date":"05-08-2019","nav":"61.97130"},{"date":"02-08-2019","nav":"62.73410"},{"date":"01-08-2019","nav":"62.60630"},{"date":"31-07-2019","nav":"63.36990"},{"date":"30-07-2019","nav":"63.18530"},{"date":"29-07-2019","nav":"63.77220"},{"date":"26-07-2019","nav":"64.30750"},{"date":"25-07-2019","nav":"64.12960"},{"date":"24-07-2019","nav":"64.22700"},{"date":"23-07-2019","nav":"64.52560"},{"date":"22-07-2019","nav":"64.61240"},{"date":"19-07-2019","nav":"65.02220"},{"date":"18-07-2019","nav":"65.98730"},{"date":"17-07-2019","nav":"66.48960"},{"date":"16-07-2019","nav":"66.35020"},{"date":"15-07-2019","nav":"65.91730"},{"date":"12-07-2019","nav":"65.70850"},{"date":"11-07-2019","nav":"65.87960"},{"date":"10-07-2019","nav":"65.39900"},{"date":"09-07-2019","nav":"65.71930"},{"date":"08-07-2019","nav":"65.73490"},{"date":"05-07-2019","nav":"67.15560"},{"date":"04-07-2019","nav":"67.92550"},{"date":"03-07-2019","nav":"67.74310"},{"date":"02-07-2019","nav":"67.70810"},{"date":"01-07-2019","nav":"67.46220"},{"date":"28-06-2019","nav":"67.03510"},{"date":"27-06-2019","nav":"67.33620"},{"date":"26-06-2019","nav":"67.37130"},{"date":"25-06-2019","nav":"67.08380"},{"date":"24-06-2019","nav":"66.53620"},{"date":"21-06-2019","nav":"66.67730"},{"date":"20-06-2019","nav":"67.28960"},{"date":"19-06-2019","nav":"66.43550"},{"date":"18-06-2019","nav":"66.43300"},{"date":"17-06-2019","nav":"66.32270"},{"date":"14-06-2019","nav":"67.18380"},{"date":"13-06-2019","nav":"67.69870"},{"date":"12-06-2019","nav":"67.59420"},{"date":"11-06-2019","nav":"67.92900"},{"date":"10-06-2019","nav":"67.68450"},{"date":"07-06-2019","nav":"67.39810"},{"date":"06-06-2019","nav":"67.24580"},{"date":"04-06-2019","nav":"68.25740"},{"date":"03-06-2019","nav":"68.61140"},{"date":"31-05-2019","nav":"67.67230"},{"date":"30-05-2019","nav":"67.80370"},{"date":"29-05-2019","nav":"67.32390"},{"date":"28-05-2019","nav":"67.70820"},{"date":"27-05-2019","nav":"67.68180"},{"date":"24-05-2019","nav":"67.22790"},{"date":"23-05-2019","nav":"66.16710"},{"date":"22-05-2019","nav":"66.62720"},{"date":"21-05-2019","nav":"66.39510"},{"date":"20-05-2019","nav":"67.06960"},{"date":"17-05-2019","nav":"64.69000"},{"date":"16-05-2019","nav":"63.84630"},{"date":"15-05-2019","nav":"63.28190"},{"date":"14-05-2019","nav":"63.64830"},{"date":"13-05-2019","nav":"63.23320"},{"date":"10-05-2019","nav":"63.97200"},{"date":"09-05-2019","nav":"64.10290"},{"date":"08-05-2019","nav":"64.42700"},{"date":"07-05-2019","nav":"65.20610"},{"date":"06-05-2019","nav":"65.75860"},{"date":"03-05-2019","nav":"66.40190"},{"date":"02-05-2019","nav":"66.47670"},{"date":"30-04-2019","nav":"66.60980"},{"date":"26-04-2019","nav":"66.64450"},{"date":"25-04-2019","nav":"66.00740"},{"date":"24-04-2019","nav":"66.48430"},{"date":"23-04-2019","nav":"65.63590"},{"date":"22-04-2019","nav":"65.74110"},{"date":"18-04-2019","nav":"66.64190"},{"date":"16-04-2019","nav":"66.83580"},{"date":"15-04-2019","nav":"66.29020"},{"date":"12-04-2019","nav":"66.02690"},{"date":"11-04-2019","nav":"65.76470"},{"date":"10-04-2019","nav":"65.69600"},{"date":"09-04-2019","nav":"66.18870"},{"date":"08-04-2019","nav":"65.80690"},{"date":"05-04-2019","nav":"66.15490"},{"date":"04-04-2019","nav":"65.77010"},{"date":"03-04-2019","nav":"66.03230"},{"date":"02-04-2019","nav":"66.42510"},{"date":"01-04-2019","nav":"66.17720"},{"date":"29-03-2019","nav":"65.92120"},{"date":"28-03-2019","nav":"65.61740"},{"date":"27-03-2019","nav":"64.91730"},{"date":"26-03-2019","nav":"65.12780"},{"date":"25-03-2019","nav":"64.40000"},{"date":"22-03-2019","nav":"64.98520"},{"date":"20-03-2019","nav":"65.33820"},{"date":"19-03-2019","nav":"65.40130"},{"date":"18-03-2019","nav":"65.00550"},{"date":"15-03-2019","nav":"64.80950"},{"date":"14-03-2019","nav":"64.33200"},{"date":"13-03-2019","nav":"64.30560"},{"date":"12-03-2019","nav":"64.07150"},{"date":"11-03-2019","nav":"63.31550"},{"date":"08-03-2019","nav":"62.57320"},{"date":"07-03-2019","nav":"62.70190"},{"date":"06-03-2019","nav":"62.67050"},{"date":"05-03-2019","nav":"62.30670"},{"date":"01-03-2019","nav":"61.61350"},{"date":"28-02-2019","nav":"61.21240"},{"date":"27-02-2019","nav":"61.27370"},{"date":"26-02-2019","nav":"61.44190"},{"date":"25-02-2019","nav":"61.69680"},{"date":"22-02-2019","nav":"61.19790"},{"date":"21-02-2019","nav":"61.19130"},{"date":"20-02-2019","nav":"60.87390"},{"date":"19-02-2019","nav":"60.13620"},{"date":"18-02-2019","nav":"60.34680"},{"date":"15-02-2019","nav":"60.81830"},{"date":"14-02-2019","nav":"60.94320"},{"date":"13-02-2019","nav":"61.20900"},{"date":"12-02-2019","nav":"61.42150"},{"date":"11-02-2019","nav":"61.74130"},{"date":"08-02-2019","nav":"62.03460"},{"date":"07-02-2019","nav":"62.73860"},{"date":"06-02-2019","nav":"62.70310"},{"date":"05-02-2019","nav":"61.96420"},{"date":"04-02-2019","nav":"61.84180"},{"date":"01-02-2019","nav":"61.73480"},{"date":"31-01-2019","nav":"61.38150"},{"date":"30-01-2019","nav":"60.37140"},{"date":"29-01-2019","nav":"60.37430"},{"date":"28-01-2019","nav":"60.42820"},{"date":"25-01-2019","nav":"61.10110"},{"date":"24-01-2019","nav":"61.49100"},{"date":"23-01-2019","nav":"61.36500"},{"date":"22-01-2019","nav":"61.88370"},{"date":"21-01-2019","nav":"62.10610"},{"date":"18-01-2019","nav":"61.79560"},{"date":"17-01-2019","nav":"61.78390"},{"date":"16-01-2019","nav":"61.69510"},{"date":"15-01-2019","nav":"61.67680"},{"date":"14-01-2019","nav":"60.83850"},{"date":"11-01-2019","nav":"61.16220"},{"date":"10-01-2019","nav":"61.31230"},{"date":"09-01-2019","nav":"61.50250"},{"date":"08-01-2019","nav":"61.20210"},{"date":"07-01-2019","nav":"61.03140"},{"date":"04-01-2019","nav":"60.78240"},{"date":"03-01-2019","nav":"60.47460"},{"date":"02-01-2019","nav":"61.15360"},{"date":"01-01-2019","nav":"61.81040"},{"date":"31-12-2018","nav":"61.54360"},{"date":"28-12-2018","nav":"61.53240"},{"date":"27-12-2018","nav":"61.06980"},{"date":"26-12-2018","nav":"60.79590"},{"date":"24-12-2018","nav":"60.42850"},{"date":"21-12-2018","nav":"60.93870"},{"date":"20-12-2018","nav":"62.02510"},{"date":"19-12-2018","nav":"62.11310"},{"date":"18-12-2018","nav":"61.79180"},{"date":"17-12-2018","nav":"61.67690"},{"date":"14-12-2018","nav":"61.24440"},{"date":"13-12-2018","nav":"61.17220"},{"date":"12-12-2018","nav":"60.87750"},{"date":"11-12-2018","nav":"59.82420"},{"date":"10-12-2018","nav":"59.48800"},{"date":"07-12-2018","nav":"60.64050"},{"date":"06-12-2018","nav":"60.11360"},{"date":"05-12-2018","nav":"61.13540"},{"date":"04-12-2018","nav":"61.62230"},{"date":"03-12-2018","nav":"61.70530"},{"date":"30-11-2018","nav":"61.67130"},{"date":"29-11-2018","nav":"61.56980"},{"date":"28-11-2018","nav":"60.83930"},{"date":"27-11-2018","nav":"60.59330"},{"date":"26-11-2018","nav":"60.27380"},{"date":"22-11-2018","nav":"59.70190"},{"date":"21-11-2018","nav":"60.11660"},{"date":"20-11-2018","nav":"60.43790"},{"date":"19-11-2018","nav":"61.04430"},{"date":"16-11-2018","nav":"60.58700"},{"date":"15-11-2018","nav":"60.21450"},{"date":"14-11-2018","nav":"59.98540"},{"date":"13-11-2018","nav":"60.02250"},{"date":"12-11-2018","nav":"59.45520"},{"date":"09-11-2018","nav":"60.03880"},{"date":"06-11-2018","nav":"59.73180"},{"date":"05-11-2018","nav":"59.69780"},{"date":"02-11-2018","nav":"59.85810"},{"date":"01-11-2018","nav":"58.88280"},{"date":"31-10-2018","nav":"58.91170"},{"date":"30-10-2018","nav":"57.87190"},{"date":"29-10-2018","nav":"58.17120"},{"date":"26-10-2018","nav":"56.93190"},{"date":"25-10-2018","nav":"57.46760"},{"date":"24-10-2018","nav":"57.97940"},{"date":"23-10-2018","nav":"57.53980"},{"date":"22-10-2018","nav":"58.09130"},{"date":"19-10-2018","nav":"58.42280"},{"date":"17-10-2018","nav":"59.26610"},{"date":"16-10-2018","nav":"60.00550"},{"date":"15-10-2018","nav":"59.59870"},{"date":"12-10-2018","nav":"59.37620"},{"date":"11-10-2018","nav":"58.03740"},{"date":"10-10-2018","nav":"59.31230"},{"date":"09-10-2018","nav":"58.41780"},{"date":"08-10-2018","nav":"58.68570"},{"date":"05-10-2018","nav":"58.51160"},{"date":"04-10-2018","nav":"60.10140"},{"date":"03-10-2018","nav":"61.56570"},{"date":"01-10-2018","nav":"62.43930"},{"date":"28-09-2018","nav":"62.00900"},{"date":"27-09-2018","nav":"62.25080"},{"date":"26-09-2018","nav":"62.68140"},{"date":"25-09-2018","nav":"62.75910"},{"date":"24-09-2018","nav":"62.19430"},{"date":"21-09-2018","nav":"63.18740"},{"date":"19-09-2018","nav":"63.70230"},{"date":"18-09-2018","nav":"63.94970"},{"date":"17-09-2018","nav":"64.50560"},{"date":"14-09-2018","nav":"65.22730"},{"date":"12-09-2018","nav":"64.41350"},{"date":"11-09-2018","nav":"63.94690"},{"date":"10-09-2018","nav":"64.79650"},{"date":"07-09-2018","nav":"65.64140"},{"date":"06-09-2018","nav":"65.34770"},{"date":"05-09-2018","nav":"65.00000"},{"date":"04-09-2018","nav":"65.24540"},{"date":"03-09-2018","nav":"65.59290"},{"date":"31-08-2018","nav":"66.14920"},{"date":"30-08-2018","nav":"66.11970"},{"date":"29-08-2018","nav":"66.20520"},{"date":"28-08-2018","nav":"66.46960"},{"date":"27-08-2018","nav":"66.20700"},{"date":"24-08-2018","nav":"65.45210"},{"date":"23-08-2018","nav":"65.58400"},{"date":"21-08-2018","nav":"65.51910"},{"date":"20-08-2018","nav":"65.41470"},{"date":"17-08-2018","nav":"64.95560"},{"date":"16-08-2018","nav":"64.47490"},{"date":"14-08-2018","nav":"64.75980"},{"date":"13-08-2018","nav":"64.26980"},{"date":"10-08-2018","nav":"64.68020"},{"date":"09-08-2018","nav":"64.91020"},{"date":"08-08-2018","nav":"64.79250"},{"date":"07-08-2018","nav":"64.45230"},{"date":"06-08-2018","nav":"64.43840"},{"date":"03-08-2018","nav":"64.29350"},{"date":"02-08-2018","nav":"63.64400"},{"date":"01-08-2018","nav":"64.20960"},{"date":"31-07-2018","nav":"64.30810"},{"date":"30-07-2018","nav":"64.09910"},{"date":"27-07-2018","nav":"63.86950"},{"date":"26-07-2018","nav":"63.24290"},{"date":"25-07-2018","nav":"63.03040"},{"date":"24-07-2018","nav":"63.04530"},{"date":"23-07-2018","nav":"62.76800"},{"date":"20-07-2018","nav":"62.35050"},{"date":"19-07-2018","nav":"62.05220"},{"date":"18-07-2018","nav":"62.12980"},{"date":"17-07-2018","nav":"62.28260"},{"date":"16-07-2018","nav":"61.87920"},{"date":"13-07-2018","nav":"62.34310"},{"date":"12-07-2018","nav":"62.36760"},{"date":"11-07-2018","nav":"61.93380"},{"date":"10-07-2018","nav":"61.92010"},{"date":"09-07-2018","nav":"61.38680"},{"date":"06-07-2018","nav":"60.93520"},{"date":"05-07-2018","nav":"60.80670"},{"date":"04-07-2018","nav":"60.89700"},{"date":"03-07-2018","nav":"60.50380"},{"date":"02-07-2018","nav":"60.26830"},{"date":"29-06-2018","nav":"60.59530"},{"date":"28-06-2018","nav":"59.88920"},{"date":"27-06-2018","nav":"60.35010"},{"date":"26-06-2018","nav":"60.87160"},{"date":"25-06-2018","nav":"60.83570"},{"date":"22-06-2018","nav":"61.17060"},{"date":"21-06-2018","nav":"60.71880"},{"date":"20-06-2018","nav":"60.88150"},{"date":"19-06-2018","nav":"60.53540"},{"date":"18-06-2018","nav":"61.03800"},{"date":"15-06-2018","nav":"61.14210"},{"date":"14-06-2018","nav":"61.08760"},{"date":"13-06-2018","nav":"61.27370"},{"date":"12-06-2018","nav":"61.19800"},{"date":"11-06-2018","nav":"60.88520"},{"date":"08-06-2018","nav":"60.77850"},{"date":"07-06-2018","nav":"60.78730"},{"date":"06-06-2018","nav":"60.33880"},{"date":"05-06-2018","nav":"59.82500"},{"date":"04-06-2018","nav":"60.02380"},{"date":"01-06-2018","nav":"60.40000"},{"date":"31-05-2018","nav":"60.62500"},{"date":"30-05-2018","nav":"59.88320"},{"date":"29-05-2018","nav":"59.99110"},{"date":"28-05-2018","nav":"60.30350"},{"date":"25-05-2018","nav":"59.83800"},{"date":"24-05-2018","nav":"59.26350"},{"date":"23-05-2018","nav":"58.79380"},{"date":"22-05-2018","nav":"59.39470"},{"date":"21-05-2018","nav":"59.28380"},{"date":"18-05-2018","nav":"59.73520"},{"date":"17-05-2018","nav":"60.22150"},{"date":"16-05-2018","nav":"60.55200"},{"date":"15-05-2018","nav":"60.89400"},{"date":"14-05-2018","nav":"60.91720"},{"date":"11-05-2018","nav":"60.92020"},{"date":"10-05-2018","nav":"60.41620"},{"date":"09-05-2018","nav":"60.55670"},{"date":"08-05-2018","nav":"60.42250"},{"date":"07-05-2018","nav":"60.41080"},{"date":"04-05-2018","nav":"59.86740"},{"date":"03-05-2018","nav":"60.21540"},{"date":"02-05-2018","nav":"60.43470"},{"date":"30-04-2018","nav":"60.55290"},{"date":"27-04-2018","nav":"60.28960"},{"date":"26-04-2018","nav":"59.87440"},{"date":"25-04-2018","nav":"59.60840"},{"date":"24-04-2018","nav":"59.85510"},{"date":"23-04-2018","nav":"59.68930"},{"date":"20-04-2018","nav":"59.57470"},{"date":"19-04-2018","nav":"59.57980"},{"date":"18-04-2018","nav":"59.35890"},{"date":"17-04-2018","nav":"59.48620"},{"date":"16-04-2018","nav":"59.37330"},{"date":"13-04-2018","nav":"59.10880"},{"date":"12-04-2018","nav":"58.98570"},{"date":"11-04-2018","nav":"58.75350"},{"date":"10-04-2018","nav":"58.66780"},{"date":"09-04-2018","nav":"58.54010"},{"date":"06-04-2018","nav":"58.27590"},{"date":"05-04-2018","nav":"58.24190"},{"date":"04-04-2018","nav":"57.13640"},{"date":"03-04-2018","nav":"57.79040"},{"date":"02-04-2018","nav":"57.60530"},{"date":"28-03-2018","nav":"57.07190"},{"date":"27-03-2018","nav":"57.47730"},{"date":"26-03-2018","nav":"57.17950"},{"date":"23-03-2018","nav":"56.43800"},{"date":"22-03-2018","nav":"57.09340"},{"date":"21-03-2018","nav":"57.31260"},{"date":"20-03-2018","nav":"57.14020"},{"date":"19-03-2018","nav":"56.91460"},{"date":"16-03-2018","nav":"57.48500"},{"date":"15-03-2018","nav":"58.38120"},{"date":"14-03-2018","nav":"58.66960"},{"date":"13-03-2018","nav":"58.75930"},{"date":"12-03-2018","nav":"58.72540"},{"date":"09-03-2018","nav":"57.64630"},{"date":"08-03-2018","nav":"57.77560"},{"date":"07-03-2018","nav":"57.37020"},{"date":"06-03-2018","nav":"57.90700"},{"date":"05-03-2018","nav":"58.52680"},{"date":"01-03-2018","nav":"59.09130"},{"date":"28-02-2018","nav":"59.28800"},{"date":"27-02-2018","nav":"59.61910"},{"date":"26-02-2018","nav":"59.77910"},{"date":"23-02-2018","nav":"59.26790"},{"date":"22-02-2018","nav":"58.66040"},{"date":"21-02-2018","nav":"58.72660"},{"date":"20-02-2018","nav":"58.52220"},{"date":"19-02-2018","nav":"58.62920"},{"date":"16-02-2018","nav":"59.05900"},{"date":"15-02-2018","nav":"59.59010"},{"date":"14-02-2018","nav":"59.33420"},{"date":"12-02-2018","nav":"59.55580"},{"date":"09-02-2018","nav":"59.08120"},{"date":"08-02-2018","nav":"59.95470"},{"date":"07-02-2018","nav":"59.35380"},{"date":"06-02-2018","nav":"59.46510"},{"date":"05-02-2018","nav":"60.41340"},{"date":"02-02-2018","nav":"60.94960"},{"date":"01-02-2018","nav":"62.39680"},{"date":"31-01-2018","nav":"62.47880"},{"date":"30-01-2018","nav":"62.60390"},{"date":"29-01-2018","nav":"63.05750"},{"date":"25-01-2018","nav":"62.71530"},{"date":"24-01-2018","nav":"62.80780"},{"date":"23-01-2018","nav":"62.79800"},{"date":"22-01-2018","nav":"62.13630"},{"date":"19-01-2018","nav":"61.72850"},{"date":"18-01-2018","nav":"61.29040"},{"date":"17-01-2018","nav":"61.12130"},{"date":"16-01-2018","nav":"60.62370"},{"date":"15-01-2018","nav":"60.85310"},{"date":"12-01-2018","nav":"60.51320"},{"date":"11-01-2018","nav":"60.34380"},{"date":"10-01-2018","nav":"60.23740"},{"date":"09-01-2018","nav":"60.26650"},{"date":"08-01-2018","nav":"60.19300"},{"date":"05-01-2018","nav":"59.83210"},{"date":"04-01-2018","nav":"59.52560"},{"date":"03-01-2018","nav":"59.17840"},{"date":"02-01-2018","nav":"59.17170"},{"date":"01-01-2018","nav":"59.13870"},{"date":"29-12-2017","nav":"59.68140"},{"date":"28-12-2017","nav":"59.38330"},{"date":"27-12-2017","nav":"59.45730"},{"date":"26-12-2017","nav":"59.69120"},{"date":"22-12-2017","nav":"59.47750"},{"date":"21-12-2017","nav":"59.18190"},{"date":"20-12-2017","nav":"59.18910"},{"date":"19-12-2017","nav":"59.29940"},{"date":"18-12-2017","nav":"58.87960"},{"date":"15-12-2017","nav":"58.56690"},{"date":"14-12-2017","nav":"58.10940"},{"date":"13-12-2017","nav":"57.77620"},{"date":"12-12-2017","nav":"58.04340"},{"date":"11-12-2017","nav":"58.50880"},{"date":"08-12-2017","nav":"58.19090"},{"date":"07-12-2017","nav":"57.63140"},{"date":"06-12-2017","nav":"56.94060"},{"date":"05-12-2017","nav":"57.36190"},{"date":"04-12-2017","nav":"57.41580"},{"date":"01-12-2017","nav":"57.38480"},{"date":"30-11-2017","nav":"57.97660"},{"date":"29-11-2017","nav":"58.73850"},{"date":"28-11-2017","nav":"58.78760"},{"date":"27-11-2017","nav":"58.95420"},{"date":"24-11-2017","nav":"58.90310"},{"date":"23-11-2017","nav":"58.67260"},{"date":"22-11-2017","nav":"58.63710"},{"date":"21-11-2017","nav":"58.55030"},{"date":"20-11-2017","nav":"58.39340"},{"date":"17-11-2017","nav":"58.31210"},{"date":"16-11-2017","nav":"57.92230"},{"date":"15-11-2017","nav":"57.37580"},{"date":"14-11-2017","nav":"57.76250"},{"date":"13-11-2017","nav":"57.98130"},{"date":"10-11-2017","nav":"58.53240"},{"date":"09-11-2017","nav":"58.46050"},{"date":"08-11-2017","nav":"58.42820"},{"date":"07-11-2017","nav":"58.69580"},{"date":"06-11-2017","nav":"59.27020"},{"date":"03-11-2017","nav":"59.27760"},{"date":"02-11-2017","nav":"59.10200"},{"date":"01-11-2017","nav":"59.19840"},{"date":"31-10-2017","nav":"58.58900"},{"date":"30-10-2017","nav":"58.71130"},{"date":"27-10-2017","nav":"58.48390"},{"date":"26-10-2017","nav":"58.60270"},{"date":"25-10-2017","nav":"58.34130"},{"date":"24-10-2017","nav":"57.84190"},{"date":"23-10-2017","nav":"57.72200"},{"date":"18-10-2017","nav":"57.87370"},{"date":"17-10-2017","nav":"58.00980"},{"date":"16-10-2017","nav":"57.98990"},{"date":"13-10-2017","nav":"57.63060"},{"date":"12-10-2017","nav":"57.22850"},{"date":"11-10-2017","nav":"56.59880"},{"date":"10-10-2017","nav":"56.78260"},{"date":"09-10-2017","nav":"56.62510"},{"date":"06-10-2017","nav":"56.57670"},{"date":"05-10-2017","nav":"56.06370"},{"date":"04-10-2017","nav":"56.21110"},{"date":"03-10-2017","nav":"55.90200"},{"date":"29-09-2017","nav":"55.51640"},{"date":"28-09-2017","nav":"55.43340"},{"date":"27-09-2017","nav":"55.24490"},{"date":"26-09-2017","nav":"55.99860"},{"date":"25-09-2017","nav":"56.00420"},{"date":"22-09-2017","nav":"56.52670"},{"date":"21-09-2017","nav":"57.41690"},{"date":"20-09-2017","nav":"57.52470"},{"date":"19-09-2017","nav":"57.56130"},{"date":"18-09-2017","nav":"57.59480"},{"date":"15-09-2017","nav":"57.21010"},{"date":"14-09-2017","nav":"57.21760"},{"date":"13-09-2017","nav":"57.17810"},{"date":"12-09-2017","nav":"57.25690"},{"date":"11-09-2017","nav":"56.76430"},{"date":"08-09-2017","nav":"56.35520"},{"date":"07-09-2017","nav":"56.32820"},{"date":"06-09-2017","nav":"56.24430"},{"date":"05-09-2017","nav":"56.44950"},{"date":"04-09-2017","nav":"56.22550"},{"date":"01-09-2017","nav":"56.57550"},{"date":"31-08-2017","nav":"56.26170"},{"date":"30-08-2017","nav":"56.07350"},{"date":"29-08-2017","nav":"55.57390"},{"date":"28-08-2017","nav":"56.23430"},{"date":"24-08-2017","nav":"55.92530"},{"date":"23-08-2017","nav":"55.88780"},{"date":"22-08-2017","nav":"55.39650"},{"date":"21-08-2017","nav":"55.33460"},{"date":"18-08-2017","nav":"55.80670"},{"date":"17-08-2017","nav":"56.18390"},{"date":"16-08-2017","nav":"56.14530"},{"date":"14-08-2017","nav":"55.56580"},{"date":"11-08-2017","nav":"55.09140"},{"date":"10-08-2017","nav":"55.68630"},{"date":"09-08-2017","nav":"56.17980"},{"date":"08-08-2017","nav":"56.57640"},{"date":"07-08-2017","nav":"57.02170"},{"date":"04-08-2017","nav":"57.07650"},{"date":"03-08-2017","nav":"56.77890"},{"date":"02-08-2017","nav":"57.16270"},{"date":"01-08-2017","nav":"57.34380"},{"date":"31-07-2017","nav":"57.13290"},{"date":"28-07-2017","nav":"56.77830"},{"date":"27-07-2017","nav":"56.81270"},{"date":"26-07-2017","nav":"56.80440"},{"date":"25-07-2017","nav":"56.48670"},{"date":"24-07-2017","nav":"56.49640"},{"date":"21-07-2017","nav":"56.20160"},{"date":"20-07-2017","nav":"55.96590"},{"date":"19-07-2017","nav":"56.10070"},{"date":"18-07-2017","nav":"55.69420"},{"date":"17-07-2017","nav":"56.18490"},{"date":"14-07-2017","nav":"56.01990"},{"date":"13-07-2017","nav":"56.01660"},{"date":"12-07-2017","nav":"55.55250"},{"date":"11-07-2017","nav":"55.38160"},{"date":"10-07-2017","nav":"55.29740"},{"date":"07-07-2017","nav":"54.70610"},{"date":"06-07-2017","nav":"54.75620"},{"date":"05-07-2017","nav":"54.52580"},{"date":"04-07-2017","nav":"54.38640"},{"date":"03-07-2017","nav":"54.39600"},{"date":"30-06-2017","nav":"53.86670"},{"date":"29-06-2017","nav":"53.76760"},{"date":"28-06-2017","nav":"53.66330"},{"date":"27-06-2017","nav":"53.77600"},{"date":"23-06-2017","nav":"54.13370"},{"date":"22-06-2017","nav":"54.44230"},{"date":"21-06-2017","nav":"54.45090"},{"date":"20-06-2017","nav":"54.56340"},{"date":"19-06-2017","nav":"54.56660"},{"date":"16-06-2017","nav":"54.17830"},{"date":"15-06-2017","nav":"54.12370"},{"date":"14-06-2017","nav":"54.34590"},{"date":"13-06-2017","nav":"54.28370"},{"date":"12-06-2017","nav":"54.31480"},{"date":"09-06-2017","nav":"54.60930"},{"date":"08-06-2017","nav":"54.49100"},{"date":"07-06-2017","nav":"54.58290"},{"date":"06-06-2017","nav":"54.43290"},{"date":"05-06-2017","nav":"54.65060"},{"date":"02-06-2017","nav":"54.46720"},{"date":"01-06-2017","nav":"54.25670"},{"date":"31-05-2017","nav":"54.23990"},{"date":"30-05-2017","nav":"54.25460"},{"date":"29-05-2017","nav":"54.14580"},{"date":"26-05-2017","nav":"54.09180"},{"date":"25-05-2017","nav":"53.61540"},{"date":"24-05-2017","nav":"52.77580"},{"date":"23-05-2017","nav":"52.91690"},{"date":"22-05-2017","nav":"53.21010"},{"date":"19-05-2017","nav":"53.15460"},{"date":"18-05-2017","nav":"53.16410"},{"date":"17-05-2017","nav":"53.70760"},{"date":"16-05-2017","nav":"53.63390"},{"date":"15-05-2017","nav":"53.25820"},{"date":"12-05-2017","nav":"53.01130"},{"date":"11-05-2017","nav":"53.13300"},{"date":"10-05-2017","nav":"53.04850"},{"date":"09-05-2017","nav":"52.53990"},{"date":"08-05-2017","nav":"52.52540"},{"date":"05-05-2017","nav":"52.36550"},{"date":"04-05-2017","nav":"52.78420"},{"date":"03-05-2017","nav":"52.51250"},{"date":"02-05-2017","nav":"52.52350"},{"date":"28-04-2017","nav":"52.47220"},{"date":"27-04-2017","nav":"52.68860"},{"date":"26-04-2017","nav":"52.74400"},{"date":"25-04-2017","nav":"52.48940"},{"date":"24-04-2017","nav":"51.99070"},{"date":"21-04-2017","nav":"51.43860"},{"date":"20-04-2017","nav":"51.53470"},{"date":"19-04-2017","nav":"51.35000"},{"date":"18-04-2017","nav":"51.36010"},{"date":"17-04-2017","nav":"51.55300"},{"date":"13-04-2017","nav":"51.62240"},{"date":"12-04-2017","nav":"51.92090"},{"date":"11-04-2017","nav":"52.11020"},{"date":"10-04-2017","nav":"51.79930"},{"date":"07-04-2017","nav":"51.89950"},{"date":"06-04-2017","nav":"52.25770"},{"date":"05-04-2017","nav":"52.27640"},{"date":"03-04-2017","nav":"52.12420"},{"date":"31-03-2017","nav":"51.76230"},{"date":"30-03-2017","nav":"51.76920"},{"date":"29-03-2017","nav":"51.59970"},{"date":"28-03-2017","nav":"51.35820"},{"date":"27-03-2017","nav":"51.04710"},{"date":"24-03-2017","nav":"51.40140"},{"date":"23-03-2017","nav":"51.27070"},{"date":"22-03-2017","nav":"50.95790"},{"date":"21-03-2017","nav":"51.47020"},{"date":"20-03-2017","nav":"51.50040"},{"date":"17-03-2017","nav":"51.69090"},{"date":"16-03-2017","nav":"51.65500"},{"date":"15-03-2017","nav":"51.25480"},{"date":"14-03-2017","nav":"51.26870"},{"date":"10-03-2017","nav":"50.37740"},{"date":"09-03-2017","nav":"50.33440"},{"date":"08-03-2017","nav":"50.31350"},{"date":"07-03-2017","nav":"50.44080"},{"date":"06-03-2017","nav":"50.53410"},{"date":"03-03-2017","nav":"50.16690"},{"date":"02-03-2017","nav":"50.18150"},{"date":"01-03-2017","nav":"50.44010"},{"date":"28-02-2017","nav":"50.06690"},{"date":"27-02-2017","nav":"50.14820"},{"date":"23-02-2017","nav":"50.39380"},{"date":"22-02-2017","nav":"50.32210"},{"date":"21-02-2017","nav":"50.21560"},{"date":"20-02-2017","nav":"50.05500"},{"date":"17-02-2017","nav":"49.73270"},{"date":"16-02-2017","nav":"49.52280"},{"date":"15-02-2017","nav":"49.22020"},{"date":"14-02-2017","nav":"49.58920"},{"date":"13-02-2017","nav":"49.66100"},{"date":"10-02-2017","nav":"49.59890"},{"date":"09-02-2017","nav":"49.51400"},{"date":"08-02-2017","nav":"49.46340"},{"date":"07-02-2017","nav":"49.46110"},{"date":"06-02-2017","nav":"49.66060"},{"date":"03-02-2017","nav":"49.32560"},{"date":"02-02-2017","nav":"49.28830"},{"date":"01-02-2017","nav":"49.18090"},{"date":"31-01-2017","nav":"48.30510"},{"date":"30-01-2017","nav":"48.70320"},{"date":"27-01-2017","nav":"48.74960"},{"date":"25-01-2017","nav":"48.54370"},{"date":"24-01-2017","nav":"47.82590"},{"date":"23-01-2017","nav":"47.35180"},{"date":"20-01-2017","nav":"47.11190"},{"date":"19-01-2017","nav":"47.58550"},{"date":"18-01-2017","nav":"47.48590"},{"date":"17-01-2017","nav":"47.38060"},{"date":"16-01-2017","nav":"47.46470"},{"date":"13-01-2017","nav":"47.39780"},{"date":"12-01-2017","nav":"47.43640"},{"date":"11-01-2017","nav":"47.28850"},{"date":"10-01-2017","nav":"46.77250"},{"date":"09-01-2017","nav":"46.47850"},{"date":"06-01-2017","nav":"46.52470"},{"date":"05-01-2017","nav":"46.69310"},{"date":"04-01-2017","nav":"46.22680"},{"date":"03-01-2017","nav":"46.23830"},{"date":"02-01-2017","nav":"46.16800"},{"date":"30-12-2016","nav":"46.20670"},{"date":"29-12-2016","nav":"45.74670"},{"date":"28-12-2016","nav":"45.36260"},{"date":"27-12-2016","nav":"45.35200"},{"date":"26-12-2016","nav":"44.65400"},{"date":"23-12-2016","nav":"45.09170"},{"date":"22-12-2016","nav":"45.05420"},{"date":"21-12-2016","nav":"45.51600"},{"date":"20-12-2016","nav":"45.63510"},{"date":"19-12-2016","nav":"45.75800"},{"date":"16-12-2016","nav":"45.95860"},{"date":"15-12-2016","nav":"46.03810"},{"date":"14-12-2016","nav":"46.20210"},{"date":"13-12-2016","nav":"46.42530"},{"date":"12-12-2016","nav":"46.13880"},{"date":"09-12-2016","nav":"46.65500"},{"date":"08-12-2016","nav":"46.57300"},{"date":"07-12-2016","nav":"45.75890"},{"date":"06-12-2016","nav":"45.99130"},{"date":"05-12-2016","nav":"45.91170"},{"date":"02-12-2016","nav":"45.67900"},{"date":"01-12-2016","nav":"46.27860"},{"date":"30-11-2016","nav":"46.45520"},{"date":"29-11-2016","nav":"45.99360"},{"date":"28-11-2016","nav":"45.90840"},{"date":"25-11-2016","nav":"45.85440"},{"date":"24-11-2016","nav":"45.10100"},{"date":"23-11-2016","nav":"45.48440"},{"date":"22-11-2016","nav":"45.31190"},{"date":"21-11-2016","nav":"44.90230"},{"date":"18-11-2016","nav":"45.71980"},{"date":"17-11-2016","nav":"45.75440"},{"date":"16-11-2016","nav":"45.93300"},{"date":"15-11-2016","nav":"45.91750"},{"date":"11-11-2016","nav":"46.98000"},{"date":"10-11-2016","nav":"48.25700"},{"date":"09-11-2016","nav":"47.74370"},{"date":"08-11-2016","nav":"48.37370"},{"date":"07-11-2016","nav":"48.11300"},{"date":"04-11-2016","nav":"47.76020"},{"date":"03-11-2016","nav":"48.04950"},{"date":"02-11-2016","nav":"48.20150"},{"date":"01-11-2016","nav":"48.83460"},{"date":"28-10-2016","nav":"48.89690"},{"date":"27-10-2016","nav":"48.76930"},{"date":"26-10-2016","nav":"48.76280"},{"date":"25-10-2016","nav":"49.19340"},{"date":"24-10-2016","nav":"49.29310"},{"date":"21-10-2016","nav":"49.20170"},{"date":"20-10-2016","nav":"49.20600"},{"date":"19-10-2016","nav":"48.98140"},{"date":"18-10-2016","nav":"49.09110"},{"date":"17-10-2016","nav":"48.20700"},{"date":"14-10-2016","nav":"48.56470"},{"date":"13-10-2016","nav":"48.51030"},{"date":"10-10-2016","nav":"49.27940"},{"date":"07-10-2016","nav":"49.22080"},{"date":"06-10-2016","nav":"49.29020"},{"date":"05-10-2016","nav":"49.48720"},{"date":"04-10-2016","nav":"49.63120"},{"date":"03-10-2016","nav":"49.45760"},{"date":"30-09-2016","nav":"48.74770"},{"date":"29-09-2016","nav":"48.63750"},{"date":"28-09-2016","nav":"49.50540"},{"date":"27-09-2016","nav":"49.28920"},{"date":"26-09-2016","nav":"49.38390"},{"date":"23-09-2016","nav":"49.99910"},{"date":"22-09-2016","nav":"50.20330"},{"date":"21-09-2016","nav":"49.69730"},{"date":"20-09-2016","nav":"49.69110"},{"date":"19-09-2016","nav":"49.87460"},{"date":"16-09-2016","nav":"49.71890"},{"date":"15-09-2016","nav":"49.50970"},{"date":"14-09-2016","nav":"49.41290"},{"date":"12-09-2016","nav":"49.35630"},{"date":"09-09-2016","nav":"50.21040"},{"date":"08-09-2016","nav":"50.69460"},{"date":"07-09-2016","nav":"50.48490"},{"date":"06-09-2016","nav":"50.62100"},{"date":"02-09-2016","nav":"49.87630"},{"date":"01-09-2016","nav":"49.68180"},{"date":"31-08-2016","nav":"49.74980"},{"date":"30-08-2016","nav":"49.49850"},{"date":"29-08-2016","nav":"48.72800"},{"date":"26-08-2016","nav":"48.53630"},{"date":"25-08-2016","nav":"48.64920"},{"date":"24-08-2016","nav":"48.97860"},{"date":"23-08-2016","nav":"48.88000"},{"date":"22-08-2016","nav":"48.86060"},{"date":"19-08-2016","nav":"49.07630"},{"date":"18-08-2016","nav":"49.11530"},{"date":"17-08-2016","nav":"48.81760"},{"date":"16-08-2016","nav":"48.92300"},{"date":"12-08-2016","nav":"49.09470"},{"date":"11-08-2016","nav":"48.64560"},{"date":"10-08-2016","nav":"48.54850"},{"date":"09-08-2016","nav":"49.12400"},{"date":"08-08-2016","nav":"49.31210"},{"date":"05-08-2016","nav":"49.15670"},{"date":"04-08-2016","nav":"48.41580"},{"date":"03-08-2016","nav":"48.38270"},{"date":"02-08-2016","nav":"48.82850"},{"date":"01-08-2016","nav":"48.90750"},{"date":"29-07-2016","nav":"48.92230"},{"date":"28-07-2016","nav":"49.08330"},{"date":"27-07-2016","nav":"48.77890"},{"date":"26-07-2016","nav":"48.63940"},{"date":"25-07-2016","nav":"48.89520"},{"date":"22-07-2016","nav":"48.35910"},{"date":"21-07-2016","nav":"48.18620"},{"date":"20-07-2016","nav":"48.49010"},{"date":"19-07-2016","nav":"48.28050"},{"date":"18-07-2016","nav":"48.17100"},{"date":"15-07-2016","nav":"48.35280"},{"date":"14-07-2016","nav":"48.45500"},{"date":"13-07-2016","nav":"48.19900"},{"date":"12-07-2016","nav":"48.20730"},{"date":"11-07-2016","nav":"47.90860"},{"date":"08-07-2016","nav":"47.10360"},{"date":"07-07-2016","nav":"47.18770"},{"date":"05-07-2016","nav":"47.16440"},{"date":"04-07-2016","nav":"47.35910"},{"date":"01-07-2016","nav":"47.13940"},{"date":"30-06-2016","nav":"46.92890"},{"date":"29-06-2016","nav":"46.47120"},{"date":"28-06-2016","nav":"46.02200"},{"date":"27-06-2016","nav":"45.84100"},{"date":"24-06-2016","nav":"45.81150"},{"date":"23-06-2016","nav":"46.83580"},{"date":"22-06-2016","nav":"46.45730"},{"date":"21-06-2016","nav":"46.53860"},{"date":"20-06-2016","nav":"46.64420"},{"date":"17-06-2016","nav":"46.26560"},{"date":"16-06-2016","nav":"46.10100"},{"date":"15-06-2016","nav":"46.42240"},{"date":"14-06-2016","nav":"45.87320"},{"date":"13-06-2016","nav":"45.88300"},{"date":"10-06-2016","nav":"46.21930"},{"date":"09-06-2016","nav":"46.40880"},{"date":"08-06-2016","nav":"46.75540"},{"date":"07-06-2016","nav":"46.69160"},{"date":"06-06-2016","nav":"46.32570"},{"date":"03-06-2016","nav":"46.41140"},{"date":"02-06-2016","nav":"46.39230"},{"date":"01-06-2016","nav":"46.17500"},{"date":"31-05-2016","nav":"46.06010"},{"date":"30-05-2016","nav":"46.16700"},{"date":"27-05-2016","nav":"45.96620"},{"date":"26-05-2016","nav":"45.47710"},{"date":"25-05-2016","nav":"44.72460"},{"date":"24-05-2016","nav":"43.68530"},{"date":"23-05-2016","nav":"43.58630"},{"date":"20-05-2016","nav":"43.69300"},{"date":"19-05-2016","nav":"43.88980"},{"date":"18-05-2016","nav":"44.37710"},{"date":"17-05-2016","nav":"44.49320"},{"date":"16-05-2016","nav":"44.32600"},{"date":"13-05-2016","nav":"44.07080"},{"date":"12-05-2016","nav":"44.55200"},{"date":"11-05-2016","nav":"44.26370"},{"date":"10-05-2016","nav":"44.48180"},{"date":"09-05-2016","nav":"44.36070"},{"date":"06-05-2016","nav":"43.62010"},{"date":"05-05-2016","nav":"43.63270"},{"date":"04-05-2016","nav":"43.46610"},{"date":"03-05-2016","nav":"43.69460"},{"date":"02-05-2016","nav":"44.02720"},{"date":"29-04-2016","nav":"44.27570"},{"date":"28-04-2016","nav":"44.26110"},{"date":"27-04-2016","nav":"45.01150"},{"date":"26-04-2016","nav":"44.91380"},{"date":"25-04-2016","nav":"44.31010"},{"date":"22-04-2016","nav":"44.56220"},{"date":"21-04-2016","nav":"44.63500"},{"date":"20-04-2016","nav":"44.65040"},{"date":"18-04-2016","nav":"44.65100"},{"date":"13-04-2016","nav":"44.29560"},{"date":"12-04-2016","nav":"43.49940"},{"date":"11-04-2016","nav":"43.28890"},{"date":"08-04-2016","nav":"42.63800"},{"date":"07-04-2016","nav":"42.58960"},{"date":"06-04-2016","nav":"42.97090"},{"date":"05-04-2016","nav":"42.90880"},{"date":"04-04-2016","nav":"43.78230"},{"date":"01-04-2016","nav":"43.53110"},{"date":"31-03-2016","nav":"43.66880"},{"date":"30-03-2016","nav":"43.65260"},{"date":"29-03-2016","nav":"42.87940"},{"date":"28-03-2016","nav":"42.98040"},{"date":"23-03-2016","nav":"43.54300"},{"date":"22-03-2016","nav":"43.53450"},{"date":"21-03-2016","nav":"43.47440"},{"date":"18-03-2016","nav":"42.91240"},{"date":"17-03-2016","nav":"42.40310"},{"date":"16-03-2016","nav":"42.30050"},{"date":"15-03-2016","nav":"42.07340"},{"date":"14-03-2016","nav":"42.51460"},{"date":"11-03-2016","nav":"42.30290"},{"date":"10-03-2016","nav":"42.16850"},{"date":"09-03-2016","nav":"42.42740"},{"date":"08-03-2016","nav":"42.16740"},{"date":"04-03-2016","nav":"42.17230"},{"date":"03-03-2016","nav":"42.11890"},{"date":"02-03-2016","nav":"41.51890"},{"date":"01-03-2016","nav":"40.69910"},{"date":"29-02-2016","nav":"39.37840"},{"date":"26-02-2016","nav":"39.61840"},{"date":"25-02-2016","nav":"39.28730"},{"date":"24-02-2016","nav":"39.55650"},{"date":"23-02-2016","nav":"40.06670"},{"date":"22-02-2016","nav":"40.76620"},{"date":"19-02-2016","nav":"40.63470"},{"date":"18-02-2016","nav":"40.53020"},{"date":"17-02-2016","nav":"40.06550"},{"date":"16-02-2016","nav":"39.72990"},{"date":"15-02-2016","nav":"40.36820"},{"date":"12-02-2016","nav":"39.35470"},{"date":"11-02-2016","nav":"39.32970"},{"date":"10-02-2016","nav":"40.66940"},{"date":"09-02-2016","nav":"41.13260"},{"date":"08-02-2016","nav":"41.63310"},{"date":"05-02-2016","nav":"42.20780"},{"date":"04-02-2016","nav":"41.72650"},{"date":"03-02-2016","nav":"41.49120"},{"date":"02-02-2016","nav":"42.01630"},{"date":"01-02-2016","nav":"42.57480"},{"date":"29-01-2016","nav":"42.62070"},{"date":"28-01-2016","nav":"41.84570"},{"date":"27-01-2016","nav":"41.92000"},{"date":"25-01-2016","nav":"41.90770"},{"date":"22-01-2016","nav":"41.82900"},{"date":"21-01-2016","nav":"41.01400"},{"date":"20-01-2016","nav":"41.19210"},{"date":"19-01-2016","nav":"41.88910"},{"date":"18-01-2016","nav":"41.42050"},{"date":"15-01-2016","nav":"41.90960"},{"date":"14-01-2016","nav":"42.46410"},{"date":"13-01-2016","nav":"42.60860"},{"date":"12-01-2016","nav":"42.31450"},{"date":"11-01-2016","nav":"42.61310"},{"date":"08-01-2016","nav":"42.82540"},{"date":"07-01-2016","nav":"42.64170"},{"date":"06-01-2016","nav":"43.60510"},{"date":"05-01-2016","nav":"43.84940"},{"date":"04-01-2016","nav":"43.88820"},{"date":"01-01-2016","nav":"44.84110"},{"date":"31-12-2015","nav":"44.75010"},{"date":"30-12-2015","nav":"44.47320"},{"date":"29-12-2015","nav":"44.65600"},{"date":"28-12-2015","nav":"44.63620"},{"date":"24-12-2015","nav":"44.28670"},{"date":"23-12-2015","nav":"44.31520"},{"date":"22-12-2015","nav":"43.87510"},{"date":"21-12-2015","nav":"44.14810"},{"date":"18-12-2015","nav":"43.74410"},{"date":"17-12-2015","nav":"44.20840"},{"date":"16-12-2015","nav":"43.68770"},{"date":"15-12-2015","nav":"43.41010"},{"date":"14-12-2015","nav":"43.13040"},{"date":"11-12-2015","nav":"42.91520"},{"date":"10-12-2015","nav":"43.31910"},{"date":"09-12-2015","nav":"42.92380"},{"date":"08-12-2015","nav":"43.42560"},{"date":"07-12-2015","nav":"43.78360"},{"date":"04-12-2015","nav":"43.88170"},{"date":"03-12-2015","nav":"44.34540"},{"date":"02-12-2015","nav":"44.72330"},{"date":"01-12-2015","nav":"44.85660"},{"date":"30-11-2015","nav":"44.74900"},{"date":"27-11-2015","nav":"44.79310"},{"date":"26-11-2015","nav":"44.46570"},{"date":"24-11-2015","nav":"44.17770"},{"date":"23-11-2015","nav":"44.27920"},{"date":"20-11-2015","nav":"44.32460"},{"date":"19-11-2015","nav":"44.25200"},{"date":"18-11-2015","nav":"43.63470"},{"date":"17-11-2015","nav":"44.22560"},{"date":"16-11-2015","nav":"44.05570"},{"date":"13-11-2015","nav":"43.81100"},{"date":"10-11-2015","nav":"43.93220"},{"date":"09-11-2015","nav":"44.65930"},{"date":"06-11-2015","nav":"44.88250"},{"date":"05-11-2015","nav":"44.88960"},{"date":"04-11-2015","nav":"45.36090"},{"date":"03-11-2015","nav":"45.47570"},{"date":"02-11-2015","nav":"45.42280"},{"date":"30-10-2015","nav":"45.51070"},{"date":"29-10-2015","nav":"45.76310"},{"date":"28-10-2015","nav":"46.09610"},{"date":"27-10-2015","nav":"46.43870"},{"date":"26-10-2015","nav":"46.59360"},{"date":"23-10-2015","nav":"46.79060"},{"date":"21-10-2015","nav":"46.54070"},{"date":"20-10-2015","nav":"46.59240"},{"date":"19-10-2015","nav":"46.66910"},{"date":"16-10-2015","nav":"46.46130"},{"date":"15-10-2015","nav":"46.10380"},{"date":"14-10-2015","nav":"45.70500"},{"date":"13-10-2015","nav":"45.84070"},{"date":"12-10-2015","nav":"45.91040"},{"date":"09-10-2015","nav":"46.17330"},{"date":"08-10-2015","nav":"45.83430"},{"date":"07-10-2015","nav":"46.10390"},{"date":"06-10-2015","nav":"45.96840"},{"date":"05-10-2015","nav":"45.77870"},{"date":"01-10-2015","nav":"44.83930"},{"date":"30-09-2015","nav":"44.83130"},{"date":"29-09-2015","nav":"44.24170"},{"date":"28-09-2015","nav":"43.97760"},{"date":"24-09-2015","nav":"44.38810"},{"date":"23-09-2015","nav":"44.26680"},{"date":"22-09-2015","nav":"44.07710"},{"date":"21-09-2015","nav":"45.00390"},{"date":"18-09-2015","nav":"45.03310"},{"date":"16-09-2015","nav":"44.57000"},{"date":"15-09-2015","nav":"44.17750"},{"date":"14-09-2015","nav":"44.42190"},{"date":"11-09-2015","nav":"43.96310"},{"date":"10-09-2015","nav":"43.95670"},{"date":"09-09-2015","nav":"44.12940"},{"date":"08-09-2015","nav":"43.40400"},{"date":"07-09-2015","nav":"42.69060"},{"date":"04-09-2015","nav":"43.22260"},{"date":"03-09-2015","nav":"44.16420"},{"date":"02-09-2015","nav":"43.56480"},{"date":"01-09-2015","nav":"43.95000"},{"date":"31-08-2015","nav":"44.96640"},{"date":"28-08-2015","nav":"45.14030"},{"date":"27-08-2015","nav":"44.84110"},{"date":"26-08-2015","nav":"43.97060"},{"date":"25-08-2015","nav":"44.45310"},{"date":"24-08-2015","nav":"44.05780"},{"date":"21-08-2015","nav":"46.80840"},{"date":"20-08-2015","nav":"47.21680"},{"date":"19-08-2015","nav":"47.90270"},{"date":"18-08-2015","nav":"47.74230"},{"date":"17-08-2015","nav":"47.80380"},{"date":"14-08-2015","nav":"48.04240"},{"date":"13-08-2015","nav":"47.12660"},{"date":"12-08-2015","nav":"47.08750"},{"date":"11-08-2015","nav":"47.72210"},{"date":"10-08-2015","nav":"48.07620"},{"date":"07-08-2015","nav":"48.29810"},{"date":"06-08-2015","nav":"48.42580"},{"date":"05-08-2015","nav":"48.31000"},{"date":"04-08-2015","nav":"48.02530"},{"date":"03-08-2015","nav":"48.17360"},{"date":"31-07-2015","nav":"48.12020"},{"date":"30-07-2015","nav":"47.49560"},{"date":"29-07-2015","nav":"47.23760"},{"date":"28-07-2015","nav":"47.02500"},{"date":"27-07-2015","nav":"47.16230"},{"date":"24-07-2015","nav":"48.07470"},{"date":"23-07-2015","nav":"48.46130"},{"date":"22-07-2015","nav":"48.69320"},{"date":"21-07-2015","nav":"48.10060"},{"date":"20-07-2015","nav":"48.51820"},{"date":"17-07-2015","nav":"48.54470"},{"date":"16-07-2015","nav":"48.53660"},{"date":"15-07-2015","nav":"48.05800"},{"date":"14-07-2015","nav":"47.63680"},{"date":"13-07-2015","nav":"47.66740"},{"date":"10-07-2015","nav":"47.11810"},{"date":"09-07-2015","nav":"46.93490"},{"date":"08-07-2015","nav":"47.10400"},{"date":"07-07-2015","nav":"47.93010"},{"date":"06-07-2015","nav":"47.99620"},{"date":"03-07-2015","nav":"47.78740"},{"date":"02-07-2015","nav":"47.56420"},{"date":"01-07-2015","nav":"47.58610"},{"date":"30-06-2015","nav":"47.11460"},{"date":"29-06-2015","nav":"46.83570"},{"date":"26-06-2015","nav":"47.18950"},{"date":"25-06-2015","nav":"47.28600"},{"date":"24-06-2015","nav":"47.07890"},{"date":"23-06-2015","nav":"47.19130"},{"date":"22-06-2015","nav":"47.03400"},{"date":"19-06-2015","nav":"46.31480"},{"date":"18-06-2015","nav":"46.02410"},{"date":"17-06-2015","nav":"45.55880"},{"date":"16-06-2015","nav":"45.31100"},{"date":"15-06-2015","nav":"45.12350"},{"date":"12-06-2015","nav":"44.90560"},{"date":"11-06-2015","nav":"44.80770"},{"date":"10-06-2015","nav":"45.62480"},{"date":"09-06-2015","nav":"45.06780"},{"date":"08-06-2015","nav":"45.19130"},{"date":"05-06-2015","nav":"45.58960"},{"date":"04-06-2015","nav":"45.66220"},{"date":"03-06-2015","nav":"45.64180"},{"date":"02-06-2015","nav":"46.14920"},{"date":"01-06-2015","nav":"47.24410"},{"date":"29-05-2015","nav":"47.24200"},{"date":"28-05-2015","nav":"46.61120"},{"date":"27-05-2015","nav":"46.68230"},{"date":"26-05-2015","nav":"46.70870"},{"date":"25-05-2015","nav":"46.88260"},{"date":"22-05-2015","nav":"47.38660"},{"date":"21-05-2015","nav":"47.17680"},{"date":"20-05-2015","nav":"47.18790"},{"date":"19-05-2015","nav":"46.86750"},{"date":"18-05-2015","nav":"46.91440"},{"date":"15-05-2015","nav":"46.29910"},{"date":"14-05-2015","nav":"46.08500"},{"date":"13-05-2015","nav":"46.15150"},{"date":"12-05-2015","nav":"45.54230"},{"date":"11-05-2015","nav":"46.65510"},{"date":"08-05-2015","nav":"45.91880"},{"date":"07-05-2015","nav":"45.13950"},{"date":"06-05-2015","nav":"45.36190"},{"date":"05-05-2015","nav":"46.62040"},{"date":"04-05-2015","nav":"46.66550"},{"date":"30-04-2015","nav":"45.83210"},{"date":"29-04-2015","nav":"46.15240"},{"date":"28-04-2015","nav":"46.40660"},{"date":"27-04-2015","nav":"46.00520"},{"date":"24-04-2015","nav":"46.51190"},{"date":"23-04-2015","nav":"47.02430"},{"date":"22-04-2015","nav":"47.20080"},{"date":"21-04-2015","nav":"46.91480"},{"date":"20-04-2015","nav":"47.30580"},{"date":"17-04-2015","nav":"48.18680"},{"date":"16-04-2015","nav":"48.74460"},{"date":"15-04-2015","nav":"48.98780"},{"date":"13-04-2015","nav":"49.45900"},{"date":"10-04-2015","nav":"49.16530"},{"date":"09-04-2015","nav":"49.15520"},{"date":"08-04-2015","nav":"48.79590"},{"date":"07-04-2015","nav":"48.49610"},{"date":"06-04-2015","nav":"48.49660"},{"date":"31-03-2015","nav":"47.56190"},{"date":"30-03-2015","nav":"47.57350"},{"date":"27-03-2015","nav":"46.75630"},{"date":"26-03-2015","nav":"46.75180"},{"date":"25-03-2015","nav":"47.80310"},{"date":"24-03-2015","nav":"47.86520"},{"date":"23-03-2015","nav":"47.90040"},{"date":"20-03-2015","nav":"48.01840"},{"date":"19-03-2015","nav":"48.33370"},{"date":"18-03-2015","nav":"48.62310"},{"date":"17-03-2015","nav":"48.83120"},{"date":"16-03-2015","nav":"48.33180"},{"date":"13-03-2015","nav":"48.41960"},{"date":"12-03-2015","nav":"49.13470"},{"date":"11-03-2015","nav":"48.70770"},{"date":"10-03-2015","nav":"48.77790"},{"date":"09-03-2015","nav":"49.02710"},{"date":"05-03-2015","nav":"50.03520"},{"date":"04-03-2015","nav":"49.95340"},{"date":"03-03-2015","nav":"50.36300"},{"date":"02-03-2015","nav":"50.10190"},{"date":"27-02-2015","nav":"49.48320"},{"date":"26-02-2015","nav":"48.59470"},{"date":"25-02-2015","nav":"49.05710"},{"date":"24-02-2015","nav":"49.02940"},{"date":"23-02-2015","nav":"48.99370"},{"date":"20-02-2015","nav":"49.43370"},{"date":"18-02-2015","nav":"49.62870"},{"date":"16-02-2015","nav":"49.29730"},{"date":"13-02-2015","nav":"49.27870"},{"date":"12-02-2015","nav":"48.75740"},{"date":"11-02-2015","nav":"48.29220"},{"date":"10-02-2015","nav":"47.95260"},{"date":"09-02-2015","nav":"47.73690"},{"date":"06-02-2015","nav":"48.48970"},{"date":"05-02-2015","nav":"48.76940"},{"date":"04-02-2015","nav":"48.83520"},{"date":"03-02-2015","nav":"49.01120"},{"date":"02-02-2015","nav":"49.24420"},{"date":"30-01-2015","nav":"49.31220"},{"date":"29-01-2015","nav":"50.11170"},{"date":"28-01-2015","nav":"49.89900"},{"date":"27-01-2015","nav":"49.88110"},{"date":"23-01-2015","nav":"49.46450"},{"date":"22-01-2015","nav":"49.05140"},{"date":"21-01-2015","nav":"48.86780"},{"date":"20-01-2015","nav":"48.68000"},{"date":"19-01-2015","nav":"47.86090"},{"date":"16-01-2015","nav":"47.66200"},{"date":"15-01-2015","nav":"47.55530"},{"date":"14-01-2015","nav":"46.34950"},{"date":"13-01-2015","nav":"46.47430"},{"date":"12-01-2015","nav":"46.60830"},{"date":"09-01-2015","nav":"46.39840"},{"date":"08-01-2015","nav":"46.12310"},{"date":"07-01-2015","nav":"45.39540"},{"date":"06-01-2015","nav":"45.53680"},{"date":"05-01-2015","nav":"46.93290"},{"date":"02-01-2015","nav":"47.03220"},{"date":"01-01-2015","nav":"46.41430"},{"date":"31-12-2014","nav":"46.40790"},{"date":"30-12-2014","nav":"46.21700"},{"date":"29-12-2014","nav":"46.20770"},{"date":"26-12-2014","nav":"45.95830"},{"date":"24-12-2014","nav":"45.81300"},{"date":"23-12-2014","nav":"46.33180"},{"date":"22-12-2014","nav":"46.65180"},{"date":"19-12-2014","nav":"46.11480"},{"date":"18-12-2014","nav":"45.75480"},{"date":"17-12-2014","nav":"45.04520"},{"date":"16-12-2014","nav":"45.25290"},{"date":"15-12-2014","nav":"46.07870"},{"date":"12-12-2014","nav":"46.11040"},{"date":"11-12-2014","nav":"46.49160"},{"date":"10-12-2014","nav":"46.83800"},{"date":"09-12-2014","nav":"46.75590"},{"date":"08-12-2014","nav":"47.29970"},{"date":"05-12-2014","nav":"47.86450"},{"date":"04-12-2014","nav":"48.01180"},{"date":"03-12-2014","nav":"47.86120"},{"date":"02-12-2014","nav":"47.79220"},{"date":"01-12-2014","nav":"47.96650"},{"date":"28-11-2014","nav":"48.14970"},{"date":"27-11-2014","nav":"47.63090"},{"date":"26-11-2014","nav":"47.52990"},{"date":"25-11-2014","nav":"47.46190"},{"date":"24-11-2014","nav":"47.84710"},{"date":"21-11-2014","nav":"47.55500"},{"date":"20-11-2014","nav":"47.13340"},{"date":"19-11-2014","nav":"47.02470"},{"date":"18-11-2014","nav":"47.26820"},{"date":"17-11-2014","nav":"47.29550"},{"date":"14-11-2014","nav":"47.07200"},{"date":"13-11-2014","nav":"46.89440"},{"date":"12-11-2014","nav":"47.03350"},{"date":"11-11-2014","nav":"46.91660"},{"date":"10-11-2014","nav":"46.81690"},{"date":"07-11-2014","nav":"46.78060"},{"date":"05-11-2014","nav":"46.81320"},{"date":"03-11-2014","nav":"46.73550"},{"date":"31-10-2014","nav":"46.72420"},{"date":"30-10-2014","nav":"45.86140"},{"date":"29-10-2014","nav":"45.42130"},{"date":"28-10-2014","nav":"45.06910"},{"date":"27-10-2014","nav":"44.87210"},{"date":"22-10-2014","nav":"44.90370"},{"date":"21-10-2014","nav":"44.52520"},{"date":"20-10-2014","nav":"44.25550"},{"date":"17-10-2014","nav":"43.70650"},{"date":"16-10-2014","nav":"43.53540"},{"date":"14-10-2014","nav":"44.15860"},{"date":"13-10-2014","nav":"44.27460"},{"date":"10-10-2014","nav":"44.14310"},{"date":"09-10-2014","nav":"44.70420"},{"date":"08-10-2014","nav":"44.05080"},{"date":"07-10-2014","nav":"44.10810"},{"date":"01-10-2014","nav":"44.63560"},{"date":"30-09-2014","nav":"44.74390"},{"date":"29-09-2014","nav":"44.71150"},{"date":"26-09-2014","nav":"44.77120"},{"date":"25-09-2014","nav":"44.46000"},{"date":"24-09-2014","nav":"44.96150"},{"date":"23-09-2014","nav":"45.04770"},{"date":"22-09-2014","nav":"45.76630"},{"date":"19-09-2014","nav":"45.62570"},{"date":"18-09-2014","nav":"45.59650"},{"date":"17-09-2014","nav":"44.81800"},{"date":"16-09-2014","nav":"44.58130"},{"date":"15-09-2014","nav":"45.19030"},{"date":"12-09-2014","nav":"45.54970"},{"date":"11-09-2014","nav":"45.43980"},{"date":"10-09-2014","nav":"45.48590"},{"date":"09-09-2014","nav":"45.81510"},{"date":"08-09-2014","nav":"45.93440"},{"date":"05-09-2014","nav":"45.44750"},{"date":"04-09-2014","nav":"45.49150"},{"date":"03-09-2014","nav":"45.59340"},{"date":"02-09-2014","nav":"45.41680"},{"date":"01-09-2014","nav":"45.11220"},{"date":"28-08-2014","nav":"44.70870"},{"date":"27-08-2014","nav":"44.60690"},{"date":"26-08-2014","nav":"44.42530"},{"date":"25-08-2014","nav":"44.43480"},{"date":"22-08-2014","nav":"44.47820"},{"date":"21-08-2014","nav":"44.35590"},{"date":"20-08-2014","nav":"44.26130"},{"date":"19-08-2014","nav":"44.38550"},{"date":"14-08-2014","nav":"43.79780"},{"date":"13-08-2014","nav":"43.50700"},{"date":"12-08-2014","nav":"43.41220"},{"date":"11-08-2014","nav":"42.84980"},{"date":"08-08-2014","nav":"42.53360"},{"date":"07-08-2014","nav":"42.97600"},{"date":"06-08-2014","nav":"43.10550"},{"date":"05-08-2014","nav":"43.52170"},{"date":"04-08-2014","nav":"43.16840"},{"date":"01-08-2014","nav":"42.72200"},{"date":"31-07-2014","nav":"43.38440"},{"date":"30-07-2014","nav":"43.77660"},{"date":"28-07-2014","nav":"43.54100"},{"date":"25-07-2014","nav":"43.73770"},{"date":"24-07-2014","nav":"43.95910"},{"date":"23-07-2014","nav":"43.76260"},{"date":"22-07-2014","nav":"43.60300"},{"date":"21-07-2014","nav":"43.13630"},{"date":"18-07-2014","nav":"43.02000"},{"date":"17-07-2014","nav":"42.88920"},{"date":"16-07-2014","nav":"42.78750"},{"date":"15-07-2014","nav":"42.24610"},{"date":"14-07-2014","nav":"41.84240"},{"date":"11-07-2014","nav":"41.86590"},{"date":"10-07-2014","nav":"42.46720"},{"date":"09-07-2014","nav":"42.56430"},{"date":"08-07-2014","nav":"42.76420"},{"date":"07-07-2014","nav":"43.66280"},{"date":"04-07-2014","nav":"43.47170"},{"date":"03-07-2014","nav":"43.22630"},{"date":"02-07-2014","nav":"43.26080"},{"date":"01-07-2014","nav":"42.75990"},{"date":"30-06-2014","nav":"42.63100"},{"date":"27-06-2014","nav":"42.06530"},{"date":"26-06-2014","nav":"41.97940"},{"date":"25-06-2014","nav":"42.40120"},{"date":"24-06-2014","nav":"42.47210"},{"date":"23-06-2014","nav":"41.99130"},{"date":"20-06-2014","nav":"42.09780"},{"date":"19-06-2014","nav":"42.26190"},{"date":"18-06-2014","nav":"42.35800"},{"date":"17-06-2014","nav":"42.76930"},{"date":"16-06-2014","nav":"42.22860"},{"date":"13-06-2014","nav":"42.27540"},{"date":"12-06-2014","nav":"42.87620"},{"date":"11-06-2014","nav":"42.73180"},{"date":"10-06-2014","nav":"42.88530"},{"date":"09-06-2014","nav":"42.87390"},{"date":"06-06-2014","nav":"42.41910"},{"date":"05-06-2014","nav":"41.79890"},{"date":"04-06-2014","nav":"41.33760"},{"date":"03-06-2014","nav":"41.41550"},{"date":"02-06-2014","nav":"41.06720"},{"date":"30-05-2014","nav":"40.33580"},{"date":"29-05-2014","nav":"40.36880"},{"date":"28-05-2014","nav":"40.85200"},{"date":"27-05-2014","nav":"40.78930"},{"date":"26-05-2014","nav":"41.01610"},{"date":"23-05-2014","nav":"41.06170"},{"date":"22-05-2014","nav":"40.56110"},{"date":"21-05-2014","nav":"40.43340"},{"date":"20-05-2014","nav":"40.61160"},{"date":"19-05-2014","nav":"40.54410"},{"date":"16-05-2014","nav":"40.21950"},{"date":"15-05-2014","nav":"39.75490"},{"date":"13-05-2014","nav":"39.67770"},{"date":"12-05-2014","nav":"39.15500"},{"date":"09-05-2014","nav":"38.29510"},{"date":"08-05-2014","nav":"37.18840"},{"date":"07-05-2014","nav":"37.14900"},{"date":"06-05-2014","nav":"37.49920"},{"date":"05-05-2014","nav":"37.41090"},{"date":"02-05-2014","nav":"37.38810"},{"date":"30-04-2014","nav":"37.39970"},{"date":"29-04-2014","nav":"37.50560"},{"date":"28-04-2014","nav":"37.76430"},{"date":"25-04-2014","nav":"37.88860"},{"date":"23-04-2014","nav":"38.21560"},{"date":"22-04-2014","nav":"38.07430"},{"date":"21-04-2014","nav":"38.08660"},{"date":"17-04-2014","nav":"37.87800"},{"date":"16-04-2014","nav":"37.30010"},{"date":"15-04-2014","nav":"37.62240"},{"date":"11-04-2014","nav":"37.88680"},{"date":"10-04-2014","nav":"38.00140"},{"date":"09-04-2014","nav":"37.99850"},{"date":"07-04-2014","nav":"37.42990"},{"date":"04-04-2014","nav":"37.42590"},{"date":"03-04-2014","nav":"37.65780"},{"date":"02-04-2014","nav":"37.74720"},{"date":"01-04-2014","nav":"37.56780"},{"date":"28-03-2014","nav":"37.42350"},{"date":"27-03-2014","nav":"37.10840"},{"date":"26-03-2014","nav":"36.87210"},{"date":"25-03-2014","nav":"36.80820"},{"date":"24-03-2014","nav":"36.77480"},{"date":"21-03-2014","nav":"36.26010"},{"date":"20-03-2014","nav":"36.20550"},{"date":"19-03-2014","nav":"36.43300"},{"date":"18-03-2014","nav":"36.40530"},{"date":"14-03-2014","nav":"36.33990"},{"date":"13-03-2014","nav":"36.27910"},{"date":"12-03-2014","nav":"36.41400"},{"date":"11-03-2014","nav":"36.38670"},{"date":"10-03-2014","nav":"36.52170"},{"date":"07-03-2014","nav":"36.46630"},{"date":"06-03-2014","nav":"35.76700"},{"date":"05-03-2014","nav":"35.36490"},{"date":"04-03-2014","nav":"35.19410"},{"date":"03-03-2014","nav":"34.76540"},{"date":"28-02-2014","nav":"35.07690"},{"date":"26-02-2014","nav":"34.86650"},{"date":"25-02-2014","nav":"34.65190"},{"date":"24-02-2014","nav":"34.57550"},{"date":"21-02-2014","nav":"34.40730"},{"date":"20-02-2014","nav":"34.05120"},{"date":"18-02-2014","nav":"34.25160"},{"date":"17-02-2014","nav":"33.95290"},{"date":"14-02-2014","nav":"33.81020"},{"date":"13-02-2014","nav":"33.54760"},{"date":"12-02-2014","nav":"34.00830"},{"date":"11-02-2014","nav":"33.88740"},{"date":"10-02-2014","nav":"33.83490"},{"date":"07-02-2014","nav":"33.88860"},{"date":"06-02-2014","nav":"33.73900"},{"date":"05-02-2014","nav":"33.66280"},{"date":"04-02-2014","nav":"33.54440"},{"date":"03-02-2014","nav":"33.55000"},{"date":"31-01-2014","nav":"34.04140"},{"date":"30-01-2014","nav":"33.94210"},{"date":"29-01-2014","nav":"34.20160"},{"date":"28-01-2014","nav":"34.23630"},{"date":"27-01-2014","nav":"34.29120"},{"date":"24-01-2014","nav":"35.01910"},{"date":"23-01-2014","nav":"35.45860"},{"date":"22-01-2014","nav":"35.42470"},{"date":"21-01-2014","nav":"35.28040"},{"date":"20-01-2014","nav":"35.22610"},{"date":"17-01-2014","nav":"34.99040"},{"date":"16-01-2014","nav":"35.31010"},{"date":"15-01-2014","nav":"35.32270"},{"date":"13-01-2014","nav":"35.05640"},{"date":"10-01-2014","nav":"34.49440"},{"date":"09-01-2014","nav":"34.47700"},{"date":"08-01-2014","nav":"34.51430"},{"date":"07-01-2014","nav":"34.44640"},{"date":"06-01-2014","nav":"34.60980"},{"date":"03-01-2014","nav":"34.72250"},{"date":"02-01-2014","nav":"34.77770"},{"date":"01-01-2014","nav":"35.22460"},{"date":"31-12-2013","nav":"35.23880"},{"date":"30-12-2013","nav":"35.16870"},{"date":"27-12-2013","nav":"35.29750"},{"date":"26-12-2013","nav":"35.10400"},{"date":"24-12-2013","nav":"35.04760"},{"date":"23-12-2013","nav":"35.13860"},{"date":"20-12-2013","nav":"35.08530"},{"date":"19-12-2013","nav":"34.48630"},{"date":"18-12-2013","nav":"34.76840"},{"date":"17-12-2013","nav":"34.33090"},{"date":"16-12-2013","nav":"34.41910"},{"date":"13-12-2013","nav":"34.49880"},{"date":"12-12-2013","nav":"34.88340"},{"date":"11-12-2013","nav":"35.27930"},{"date":"10-12-2013","nav":"35.41920"},{"date":"09-12-2013","nav":"35.58840"},{"date":"06-12-2013","nav":"35.01180"},{"date":"05-12-2013","nav":"34.90930"},{"date":"04-12-2013","nav":"34.46350"},{"date":"03-12-2013","nav":"34.69230"},{"date":"02-12-2013","nav":"34.78860"},{"date":"29-11-2013","nav":"34.55760"},{"date":"28-11-2013","nav":"34.08980"},{"date":"27-11-2013","nav":"33.89760"},{"date":"26-11-2013","nav":"33.90930"},{"date":"25-11-2013","nav":"34.22290"},{"date":"22-11-2013","nav":"33.55790"},{"date":"21-11-2013","nav":"33.57880"},{"date":"20-11-2013","nav":"34.27240"},{"date":"19-11-2013","nav":"34.72220"},{"date":"18-11-2013","nav":"34.64330"},{"date":"14-11-2013","nav":"33.90550"},{"date":"13-11-2013","nav":"33.53490"},{"date":"12-11-2013","nav":"33.69450"},{"date":"11-11-2013","nav":"34.03440"},{"date":"08-11-2013","nav":"34.38160"},{"date":"07-11-2013","nav":"34.64400"},{"date":"06-11-2013","nav":"34.79610"},{"date":"05-11-2013","nav":"35.00580"},{"date":"01-11-2013","nav":"35.32300"},{"date":"31-10-2013","nav":"35.27960"},{"date":"30-10-2013","nav":"35.00960"},{"date":"29-10-2013","nav":"34.83530"},{"date":"28-10-2013","nav":"34.16780"},{"date":"25-10-2013","nav":"34.41330"},{"date":"24-10-2013","nav":"34.51800"},{"date":"23-10-2013","nav":"34.59610"},{"date":"22-10-2013","nav":"34.73350"},{"date":"21-10-2013","nav":"34.74610"},{"date":"18-10-2013","nav":"34.66590"},{"date":"17-10-2013","nav":"33.86770"},{"date":"15-10-2013","nav":"34.09440"},{"date":"14-10-2013","nav":"34.22780"},{"date":"11-10-2013","nav":"34.13900"},{"date":"10-10-2013","nav":"33.71930"},{"date":"09-10-2013","nav":"33.64500"},{"date":"08-10-2013","nav":"33.20420"},{"date":"07-10-2013","nav":"33.08060"},{"date":"04-10-2013","nav":"33.08890"},{"date":"03-10-2013","nav":"33.10260"},{"date":"01-10-2013","nav":"32.38130"},{"date":"30-09-2013","nav":"32.13230"},{"date":"27-09-2013","nav":"32.68280"},{"date":"26-09-2013","nav":"32.95760"},{"date":"25-09-2013","nav":"32.91320"},{"date":"24-09-2013","nav":"33.01900"},{"date":"23-09-2013","nav":"33.00510"},{"date":"20-09-2013","nav":"33.69610"},{"date":"19-09-2013","nav":"34.30190"},{"date":"18-09-2013","nav":"33.08500"},{"date":"17-09-2013","nav":"32.81090"},{"date":"16-09-2013","nav":"32.75650"},{"date":"13-09-2013","nav":"32.81430"},{"date":"12-09-2013","nav":"32.81470"},{"date":"11-09-2013","nav":"33.16380"},{"date":"10-09-2013","nav":"33.08040"},{"date":"06-09-2013","nav":"31.88300"},{"date":"05-09-2013","nav":"31.38040"},{"date":"04-09-2013","nav":"30.55700"},{"date":"03-09-2013","nav":"29.96410"},{"date":"02-09-2013","nav":"31.12290"},{"date":"30-08-2013","nav":"30.68460"},{"date":"29-08-2013","nav":"30.33160"},{"date":"28-08-2013","nav":"29.64020"},{"date":"27-08-2013","nav":"29.65470"},{"date":"26-08-2013","nav":"30.71310"},{"date":"23-08-2013","nav":"30.69080"},{"date":"22-08-2013","nav":"30.33830"},{"date":"21-08-2013","nav":"29.75110"},{"date":"20-08-2013","nav":"30.30080"},{"date":"19-08-2013","nav":"30.37770"},{"date":"16-08-2013","nav":"30.89920"},{"date":"14-08-2013","nav":"32.20940"},{"date":"13-08-2013","nav":"31.97140"},{"date":"12-08-2013","nav":"31.46830"},{"date":"08-08-2013","nav":"31.21260"},{"date":"07-08-2013","nav":"30.95510"},{"date":"06-08-2013","nav":"31.08760"},{"date":"05-08-2013","nav":"31.88440"},{"date":"02-08-2013","nav":"31.85320"},{"date":"01-08-2013","nav":"32.12380"},{"date":"31-07-2013","nav":"32.20180"},{"date":"30-07-2013","nav":"32.27220"},{"date":"29-07-2013","nav":"32.68660"},{"date":"26-07-2013","nav":"32.99360"},{"date":"25-07-2013","nav":"33.11040"},{"date":"24-07-2013","nav":"33.57380"},{"date":"23-07-2013","nav":"34.06450"},{"date":"22-07-2013","nav":"33.80810"},{"date":"19-07-2013","nav":"33.79600"},{"date":"18-07-2013","nav":"33.82100"},{"date":"17-07-2013","nav":"33.44510"},{"date":"16-07-2013","nav":"33.34400"},{"date":"15-07-2013","nav":"33.76700"},{"date":"12-07-2013","nav":"33.63980"},{"date":"11-07-2013","nav":"33.22590"},{"date":"10-07-2013","nav":"32.56880"},{"date":"09-07-2013","nav":"32.78810"},{"date":"08-07-2013","nav":"32.52560"},{"date":"05-07-2013","nav":"32.84370"},{"date":"04-07-2013","nav":"32.66210"},{"date":"03-07-2013","nav":"32.28410"},{"date":"02-07-2013","nav":"32.76860"},{"date":"01-07-2013","nav":"33.00080"},{"date":"28-06-2013","nav":"32.68940"},{"date":"27-06-2013","nav":"31.80380"},{"date":"26-06-2013","nav":"31.25120"},{"date":"25-06-2013","nav":"31.36430"},{"date":"24-06-2013","nav":"31.26090"},{"date":"21-06-2013","nav":"31.69360"},{"date":"20-06-2013","nav":"31.62880"},{"date":"19-06-2013","nav":"32.55340"},{"date":"18-06-2013","nav":"32.50640"},{"date":"17-06-2013","nav":"32.70940"},{"date":"14-06-2013","nav":"32.48010"},{"date":"13-06-2013","nav":"31.87370"},{"date":"12-06-2013","nav":"32.18300"},{"date":"11-06-2013","nav":"32.34400"},{"date":"10-06-2013","nav":"32.84070"},{"date":"07-06-2013","nav":"32.85970"},{"date":"06-06-2013","nav":"33.08440"},{"date":"05-06-2013","nav":"33.08590"},{"date":"04-06-2013","nav":"33.06230"},{"date":"03-06-2013","nav":"33.17350"},{"date":"31-05-2013","nav":"33.43640"},{"date":"30-05-2013","nav":"34.15430"},{"date":"29-05-2013","nav":"33.98400"},{"date":"28-05-2013","nav":"34.02270"},{"date":"27-05-2013","nav":"33.85010"},{"date":"24-05-2013","nav":"33.30180"},{"date":"23-05-2013","nav":"33.21170"},{"date":"22-05-2013","nav":"33.91490"},{"date":"21-05-2013","nav":"34.02300"},{"date":"20-05-2013","nav":"34.26120"},{"date":"17-05-2013","nav":"34.43120"},{"date":"16-05-2013","nav":"34.33710"},{"date":"15-05-2013","nav":"34.21080"},{"date":"14-05-2013","nav":"33.38100"},{"date":"13-05-2013","nav":"33.29970"},{"date":"10-05-2013","nav":"33.93250"},{"date":"09-05-2013","nav":"33.66240"},{"date":"08-05-2013","nav":"33.76960"},{"date":"07-05-2013","nav":"33.62850"},{"date":"06-05-2013","nav":"33.22830"},{"date":"03-05-2013","nav":"33.08030"},{"date":"02-05-2013","nav":"33.38690"},{"date":"30-04-2013","nav":"33.00680"},{"date":"29-04-2013","nav":"32.86210"},{"date":"26-04-2013","nav":"32.68430"},{"date":"25-04-2013","nav":"32.93280"},{"date":"23-04-2013","nav":"32.49480"},{"date":"22-04-2013","nav":"32.48180"},{"date":"18-04-2013","nav":"32.20020"},{"date":"17-04-2013","nav":"31.67800"},{"date":"16-04-2013","nav":"31.68030"},{"date":"15-04-2013","nav":"31.01810"},{"date":"12-04-2013","nav":"30.80250"},{"date":"10-04-2013","nav":"30.96930"},{"date":"09-04-2013","nav":"30.62110"},{"date":"08-04-2013","nav":"30.88420"},{"date":"05-04-2013","nav":"30.94280"},{"date":"04-04-2013","nav":"31.03770"},{"date":"03-04-2013","nav":"31.57470"},{"date":"02-04-2013","nav":"31.98480"},{"date":"01-04-2013","nav":"31.74780"},{"date":"28-03-2013","nav":"31.64620"},{"date":"26-03-2013","nav":"31.42330"},{"date":"25-03-2013","nav":"31.38000"},{"date":"22-03-2013","nav":"31.47800"},{"date":"21-03-2013","nav":"31.50700"},{"date":"20-03-2013","nav":"31.69970"},{"date":"19-03-2013","nav":"31.98090"},{"date":"18-03-2013","nav":"32.46830"},{"date":"15-03-2013","nav":"32.66440"},{"date":"14-03-2013","nav":"32.86590"},{"date":"13-03-2013","nav":"32.54920"},{"date":"12-03-2013","nav":"32.89600"},{"date":"11-03-2013","nav":"33.05360"},{"date":"08-03-2013","nav":"33.07570"},{"date":"07-03-2013","nav":"32.62530"},{"date":"06-03-2013","nav":"32.38110"},{"date":"05-03-2013","nav":"32.19360"},{"date":"04-03-2013","nav":"31.72540"},{"date":"01-03-2013","nav":"31.84440"},{"date":"28-02-2013","nav":"31.69130"},{"date":"27-02-2013","nav":"32.25940"},{"date":"26-02-2013","nav":"32.06650"},{"date":"25-02-2013","nav":"32.57810"},{"date":"22-02-2013","nav":"32.55560"},{"date":"21-02-2013","nav":"32.56710"},{"date":"20-02-2013","nav":"33.06830"},{"date":"18-02-2013","nav":"32.82220"},{"date":"15-02-2013","nav":"32.75820"},{"date":"14-02-2013","nav":"32.80740"},{"date":"13-02-2013","nav":"33.00470"},{"date":"12-02-2013","nav":"32.94710"},{"date":"11-02-2013","nav":"32.81160"},{"date":"08-02-2013","nav":"32.84750"},{"date":"07-02-2013","nav":"33.04220"},{"date":"06-02-2013","nav":"33.15520"},{"date":"05-02-2013","nav":"33.14430"},{"date":"04-02-2013","nav":"33.30860"},{"date":"01-02-2013","nav":"33.37430"},{"date":"31-01-2013","nav":"33.57310"},{"date":"30-01-2013","nav":"33.68920"},{"date":"29-01-2013","nav":"33.65840"},{"date":"28-01-2013","nav":"33.80130"},{"date":"24-01-2013","nav":"33.50060"},{"date":"23-01-2013","nav":"33.69390"},{"date":"22-01-2013","nav":"33.65860"},{"date":"21-01-2013","nav":"33.84490"},{"date":"18-01-2013","nav":"33.74830"},{"date":"17-01-2013","nav":"33.61030"},{"date":"16-01-2013","nav":"33.40570"},{"date":"15-01-2013","nav":"33.70620"},{"date":"14-01-2013","nav":"33.53310"},{"date":"11-01-2013","nav":"33.15520"},{"date":"10-01-2013","nav":"33.25060"},{"date":"09-01-2013","nav":"33.26690"},{"date":"08-01-2013","nav":"33.43330"},{"date":"07-01-2013","nav":"33.36130"},{"date":"04-01-2013","nav":"33.51620"},{"date":"03-01-2013","nav":"33.48070"},{"date":"02-01-2013","nav":"33.39250"}],"status":"SUCCESS"}