{"meta":{"fund_house":"LIC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Banking and PSU Debt Fund","scheme_code":120338,"scheme_name":"LIC MF Banking & PSU Debt Fund - Direct Plan - Growth","isin_growth":"INF767K01GI4","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"39.98760"},{"date":"21-10-2026","nav":"40.03400"},{"date":"19-10-2026","nav":"40.07210"},{"date":"16-10-2026","nav":"40.05250"},{"date":"15-10-2026","nav":"40.05080"},{"date":"14-10-2026","nav":"40.06300"},{"date":"13-10-2026","nav":"40.10200"},{"date":"12-10-2026","nav":"40.08410"},{"date":"09-10-2026","nav":"40.12440"},{"date":"08-10-2026","nav":"40.11000"},{"date":"07-10-2026","nav":"40.12650"},{"date":"06-10-2026","nav":"40.13300"},{"date":"05-10-2026","nav":"40.12720"},{"date":"01-10-2026","nav":"40.09010"},{"date":"30-09-2026","nav":"40.08930"},{"date":"29-09-2026","nav":"40.06640"},{"date":"28-09-2026","nav":"40.05790"},{"date":"25-09-2026","nav":"40.06570"},{"date":"24-09-2026","nav":"40.08640"},{"date":"23-09-2026","nav":"40.11980"},{"date":"22-09-2026","nav":"40.11300"},{"date":"21-09-2026","nav":"40.10720"},{"date":"18-09-2026","nav":"40.08830"},{"date":"17-09-2026","nav":"40.06820"},{"date":"16-09-2026","nav":"40.05980"},{"date":"15-09-2026","nav":"40.04090"},{"date":"11-09-2026","nav":"40.07650"},{"date":"10-09-2026","nav":"40.11570"},{"date":"09-09-2026","nav":"40.12460"},{"date":"08-09-2026","nav":"40.11580"},{"date":"07-09-2026","nav":"40.10930"},{"date":"04-09-2026","nav":"40.08490"},{"date":"03-09-2026","nav":"40.06560"},{"date":"02-09-2026","nav":"40.01050"},{"date":"01-09-2026","nav":"39.98900"},{"date":"31-08-2026","nav":"39.97890"},{"date":"28-08-2026","nav":"39.96760"},{"date":"27-08-2026","nav":"39.98370"},{"date":"25-08-2026","nav":"39.98830"},{"date":"24-08-2026","nav":"39.97320"},{"date":"21-08-2026","nav":"39.95640"},{"date":"20-08-2026","nav":"39.99220"},{"date":"19-08-2026","nav":"40.04150"},{"date":"18-08-2026","nav":"40.03350"},{"date":"17-08-2026","nav":"40.05000"},{"date":"14-08-2026","nav":"40.06560"},{"date":"13-08-2026","nav":"40.05320"},{"date":"12-08-2026","nav":"40.04010"},{"date":"11-08-2026","nav":"40.02950"},{"date":"10-08-2026","nav":"40.03570"},{"date":"07-08-2026","nav":"39.99380"},{"date":"06-08-2026","nav":"39.98000"},{"date":"05-08-2026","nav":"39.95800"},{"date":"04-08-2026","nav":"39.92670"},{"date":"03-08-2026","nav":"39.91490"},{"date":"31-07-2026","nav":"39.88440"},{"date":"30-07-2026","nav":"39.86580"},{"date":"29-07-2026","nav":"39.88770"},{"date":"28-07-2026","nav":"39.89520"},{"date":"27-07-2026","nav":"39.88710"},{"date":"24-07-2026","nav":"39.81200"},{"date":"23-07-2026","nav":"39.79830"},{"date":"22-07-2026","nav":"39.80240"},{"date":"21-07-2026","nav":"39.81880"},{"date":"20-07-2026","nav":"39.79160"},{"date":"17-07-2026","nav":"39.80080"},{"date":"16-07-2026","nav":"39.79750"},{"date":"15-07-2026","nav":"39.77530"},{"date":"14-07-2026","nav":"39.75820"},{"date":"13-07-2026","nav":"39.83830"},{"date":"10-07-2026","nav":"39.83280"},{"date":"09-07-2026","nav":"39.79330"},{"date":"08-07-2026","nav":"39.78150"},{"date":"07-07-2026","nav":"39.86300"},{"date":"06-07-2026","nav":"39.88270"},{"date":"03-07-2026","nav":"39.86820"},{"date":"02-07-2026","nav":"39.86000"},{"date":"01-07-2026","nav":"39.82180"},{"date":"30-06-2026","nav":"39.81500"},{"date":"29-06-2026","nav":"39.77470"},{"date":"25-06-2026","nav":"39.71290"},{"date":"24-06-2026","nav":"39.65130"},{"date":"23-06-2026","nav":"39.61200"},{"date":"22-06-2026","nav":"39.59050"},{"date":"19-06-2026","nav":"39.56870"},{"date":"18-06-2026","nav":"39.57000"},{"date":"17-06-2026","nav":"39.53280"},{"date":"16-06-2026","nav":"39.53550"},{"date":"15-06-2026","nav":"39.52600"},{"date":"12-06-2026","nav":"39.47390"},{"date":"11-06-2026","nav":"39.43210"},{"date":"10-06-2026","nav":"39.46470"},{"date":"09-06-2026","nav":"39.43550"},{"date":"08-06-2026","nav":"39.34970"},{"date":"05-06-2026","nav":"39.27040"},{"date":"04-06-2026","nav":"39.15100"},{"date":"03-06-2026","nav":"39.12400"},{"date":"02-06-2026","nav":"39.13370"},{"date":"01-06-2026","nav":"39.10520"},{"date":"29-05-2026","nav":"39.08800"},{"date":"27-05-2026","nav":"39.06030"},{"date":"26-05-2026","nav":"39.02790"},{"date":"25-05-2026","nav":"39.02780"},{"date":"22-05-2026","nav":"38.96870"},{"date":"21-05-2026","nav":"38.94050"},{"date":"20-05-2026","nav":"38.97790"},{"date":"19-05-2026","nav":"38.99250"},{"date":"18-05-2026","nav":"38.97670"},{"date":"15-05-2026","nav":"39.04570"},{"date":"14-05-2026","nav":"39.08640"},{"date":"13-05-2026","nav":"39.09500"},{"date":"12-05-2026","nav":"39.10490"},{"date":"11-05-2026","nav":"39.12660"},{"date":"08-05-2026","nav":"39.14980"},{"date":"07-05-2026","nav":"39.15410"},{"date":"06-05-2026","nav":"39.12070"},{"date":"05-05-2026","nav":"39.04880"},{"date":"04-05-2026","nav":"39.05870"},{"date":"30-04-2026","nav":"39.01480"},{"date":"29-04-2026","nav":"39.04700"},{"date":"28-04-2026","nav":"39.06560"},{"date":"27-04-2026","nav":"39.08970"},{"date":"24-04-2026","nav":"39.06040"},{"date":"23-04-2026","nav":"39.07730"},{"date":"22-04-2026","nav":"39.10930"},{"date":"21-04-2026","nav":"39.11660"},{"date":"20-04-2026","nav":"39.11460"},{"date":"17-04-2026","nav":"39.10400"},{"date":"16-04-2026","nav":"39.10130"},{"date":"15-04-2026","nav":"39.08930"},{"date":"13-04-2026","nav":"39.02370"},{"date":"10-04-2026","nav":"39.01820"},{"date":"09-04-2026","nav":"38.98270"},{"date":"08-04-2026","nav":"38.93470"},{"date":"07-04-2026","nav":"38.79490"},{"date":"06-04-2026","nav":"38.76360"},{"date":"02-04-2026","nav":"38.74010"},{"date":"31-03-2026","nav":"38.79390"},{"date":"30-03-2026","nav":"38.78670"},{"date":"27-03-2026","nav":"38.76090"},{"date":"25-03-2026","nav":"38.78490"},{"date":"24-03-2026","nav":"38.78540"},{"date":"23-03-2026","nav":"38.79590"},{"date":"20-03-2026","nav":"38.87990"},{"date":"18-03-2026","nav":"38.89240"},{"date":"17-03-2026","nav":"38.87240"},{"date":"16-03-2026","nav":"38.85710"},{"date":"13-03-2026","nav":"38.86760"},{"date":"12-03-2026","nav":"38.87650"},{"date":"11-03-2026","nav":"38.92660"},{"date":"10-03-2026","nav":"38.90850"},{"date":"09-03-2026","nav":"38.87620"},{"date":"06-03-2026","nav":"38.91370"},{"date":"05-03-2026","nav":"38.91600"},{"date":"04-03-2026","nav":"38.89310"},{"date":"02-03-2026","nav":"38.93460"},{"date":"27-02-2026","nav":"38.91690"},{"date":"26-02-2026","nav":"38.91450"},{"date":"25-02-2026","nav":"38.89520"},{"date":"24-02-2026","nav":"38.88180"},{"date":"23-02-2026","nav":"38.86890"},{"date":"20-02-2026","nav":"38.84750"},{"date":"18-02-2026","nav":"38.85410"},{"date":"17-02-2026","nav":"38.86480"},{"date":"16-02-2026","nav":"38.85420"},{"date":"13-02-2026","nav":"38.82190"},{"date":"12-02-2026","nav":"38.78990"},{"date":"11-02-2026","nav":"38.75060"},{"date":"10-02-2026","nav":"38.72400"},{"date":"09-02-2026","nav":"38.71270"},{"date":"06-02-2026","nav":"38.70890"},{"date":"05-02-2026","nav":"38.77590"},{"date":"04-02-2026","nav":"38.73070"},{"date":"03-02-2026","nav":"38.67390"},{"date":"02-02-2026","nav":"38.62050"},{"date":"30-01-2026","nav":"38.63100"},{"date":"29-01-2026","nav":"38.59330"},{"date":"28-01-2026","nav":"38.58400"},{"date":"27-01-2026","nav":"38.60560"},{"date":"23-01-2026","nav":"38.58240"},{"date":"22-01-2026","nav":"38.58250"},{"date":"21-01-2026","nav":"38.54130"},{"date":"20-01-2026","nav":"38.53480"},{"date":"19-01-2026","nav":"38.54790"},{"date":"16-01-2026","nav":"38.56660"},{"date":"14-01-2026","nav":"38.60720"},{"date":"13-01-2026","nav":"38.63290"},{"date":"12-01-2026","nav":"38.66650"},{"date":"09-01-2026","nav":"38.63630"},{"date":"08-01-2026","nav":"38.63580"},{"date":"07-01-2026","nav":"38.62500"},{"date":"06-01-2026","nav":"38.63820"},{"date":"05-01-2026","nav":"38.62940"},{"date":"02-01-2026","nav":"38.65290"},{"date":"01-01-2026","nav":"38.66290"},{"date":"31-12-2025","nav":"38.64960"},{"date":"30-12-2025","nav":"38.62740"},{"date":"29-12-2025","nav":"38.62680"},{"date":"26-12-2025","nav":"38.61250"},{"date":"24-12-2025","nav":"38.59930"},{"date":"23-12-2025","nav":"38.52180"},{"date":"22-12-2025","nav":"38.53080"},{"date":"19-12-2025","nav":"38.55190"},{"date":"18-12-2025","nav":"38.55540"},{"date":"17-12-2025","nav":"38.53770"},{"date":"16-12-2025","nav":"38.53970"},{"date":"15-12-2025","nav":"38.53540"},{"date":"12-12-2025","nav":"38.54950"},{"date":"11-12-2025","nav":"38.54590"},{"date":"10-12-2025","nav":"38.55570"},{"date":"09-12-2025","nav":"38.59620"},{"date":"08-12-2025","nav":"38.64530"},{"date":"05-12-2025","nav":"38.65890"},{"date":"04-12-2025","nav":"38.60860"},{"date":"03-12-2025","nav":"38.61520"},{"date":"02-12-2025","nav":"38.61470"},{"date":"01-12-2025","nav":"38.60480"},{"date":"28-11-2025","nav":"38.62600"},{"date":"27-11-2025","nav":"38.62510"},{"date":"26-11-2025","nav":"38.62520"},{"date":"25-11-2025","nav":"38.59390"},{"date":"24-11-2025","nav":"38.56830"},{"date":"21-11-2025","nav":"38.54170"},{"date":"20-11-2025","nav":"38.54630"},{"date":"19-11-2025","nav":"38.54080"},{"date":"18-11-2025","nav":"38.51740"},{"date":"17-11-2025","nav":"38.51670"},{"date":"14-11-2025","nav":"38.51240"},{"date":"13-11-2025","nav":"38.51560"},{"date":"12-11-2025","nav":"38.52960"},{"date":"11-11-2025","nav":"38.51020"},{"date":"10-11-2025","nav":"38.50690"},{"date":"07-11-2025","nav":"38.48560"},{"date":"06-11-2025","nav":"38.47100"},{"date":"04-11-2025","nav":"38.45510"},{"date":"03-11-2025","nav":"38.44360"},{"date":"31-10-2025","nav":"38.40400"},{"date":"30-10-2025","nav":"38.38680"},{"date":"29-10-2025","nav":"38.40490"},{"date":"28-10-2025","nav":"38.40350"},{"date":"27-10-2025","nav":"38.38000"},{"date":"24-10-2025","nav":"38.37770"},{"date":"23-10-2025","nav":"38.37480"},{"date":"20-10-2025","nav":"38.38610"},{"date":"17-10-2025","nav":"38.37200"},{"date":"16-10-2025","nav":"38.34740"},{"date":"15-10-2025","nav":"38.34080"},{"date":"14-10-2025","nav":"38.31870"},{"date":"13-10-2025","nav":"38.31540"},{"date":"10-10-2025","nav":"38.27640"},{"date":"09-10-2025","nav":"38.26390"},{"date":"08-10-2025","nav":"38.28130"},{"date":"07-10-2025","nav":"38.26220"},{"date":"06-10-2025","nav":"38.24400"},{"date":"03-10-2025","nav":"38.20660"},{"date":"01-10-2025","nav":"38.16110"},{"date":"30-09-2025","nav":"38.11640"},{"date":"26-09-2025","nav":"38.09690"},{"date":"25-09-2025","nav":"38.08430"},{"date":"24-09-2025","nav":"38.07240"},{"date":"23-09-2025","nav":"38.08220"},{"date":"22-09-2025","nav":"38.06800"},{"date":"19-09-2025","nav":"38.02300"},{"date":"18-09-2025","nav":"38.03140"},{"date":"17-09-2025","nav":"38.02700"},{"date":"16-09-2025","nav":"37.98660"},{"date":"15-09-2025","nav":"37.99450"},{"date":"12-09-2025","nav":"37.98120"},{"date":"11-09-2025","nav":"37.97860"},{"date":"10-09-2025","nav":"37.96860"},{"date":"09-09-2025","nav":"37.97180"},{"date":"05-09-2025","nav":"37.93880"},{"date":"04-09-2025","nav":"37.89670"},{"date":"03-09-2025","nav":"37.88530"},{"date":"02-09-2025","nav":"37.85710"},{"date":"01-09-2025","nav":"37.85340"},{"date":"29-08-2025","nav":"37.85710"},{"date":"28-08-2025","nav":"37.88680"},{"date":"26-08-2025","nav":"37.83390"},{"date":"25-08-2025","nav":"37.87840"},{"date":"22-08-2025","nav":"37.88270"},{"date":"21-08-2025","nav":"37.88230"},{"date":"20-08-2025","nav":"37.88240"},{"date":"19-08-2025","nav":"37.85960"},{"date":"18-08-2025","nav":"37.87990"},{"date":"14-08-2025","nav":"37.90480"},{"date":"13-08-2025","nav":"37.86200"},{"date":"12-08-2025","nav":"37.89420"},{"date":"11-08-2025","nav":"37.91890"},{"date":"08-08-2025","nav":"37.94140"},{"date":"07-08-2025","nav":"37.93610"},{"date":"06-08-2025","nav":"37.91920"},{"date":"05-08-2025","nav":"37.97980"},{"date":"04-08-2025","nav":"37.97340"},{"date":"01-08-2025","nav":"37.92450"},{"date":"31-07-2025","nav":"37.91020"},{"date":"30-07-2025","nav":"37.90070"},{"date":"29-07-2025","nav":"37.89920"},{"date":"28-07-2025","nav":"37.90530"},{"date":"25-07-2025","nav":"37.89630"},{"date":"24-07-2025","nav":"37.92890"},{"date":"23-07-2025","nav":"37.92780"},{"date":"22-07-2025","nav":"37.90300"},{"date":"21-07-2025","nav":"37.89040"},{"date":"18-07-2025","nav":"37.87990"},{"date":"17-07-2025","nav":"37.86370"},{"date":"16-07-2025","nav":"37.84040"},{"date":"15-07-2025","nav":"37.83550"},{"date":"14-07-2025","nav":"37.83060"},{"date":"11-07-2025","nav":"37.81870"},{"date":"10-07-2025","nav":"37.82190"},{"date":"09-07-2025","nav":"37.81980"},{"date":"08-07-2025","nav":"37.82790"},{"date":"07-07-2025","nav":"37.83060"},{"date":"04-07-2025","nav":"37.79710"},{"date":"03-07-2025","nav":"37.79420"},{"date":"02-07-2025","nav":"37.75320"},{"date":"01-07-2025","nav":"37.70860"},{"date":"30-06-2025","nav":"37.68320"},{"date":"27-06-2025","nav":"37.66640"},{"date":"26-06-2025","nav":"37.67090"},{"date":"25-06-2025","nav":"37.67580"},{"date":"24-06-2025","nav":"37.69280"},{"date":"23-06-2025","nav":"37.65400"},{"date":"20-06-2025","nav":"37.66190"},{"date":"19-06-2025","nav":"37.67910"},{"date":"18-06-2025","nav":"37.70590"},{"date":"17-06-2025","nav":"37.69960"},{"date":"16-06-2025","nav":"37.64880"},{"date":"13-06-2025","nav":"37.62610"},{"date":"12-06-2025","nav":"37.66570"},{"date":"11-06-2025","nav":"37.69550"},{"date":"10-06-2025","nav":"37.72380"},{"date":"09-06-2025","nav":"37.80410"},{"date":"06-06-2025","nav":"37.84980"},{"date":"05-06-2025","nav":"37.72490"},{"date":"04-06-2025","nav":"37.73270"},{"date":"03-06-2025","nav":"37.73590"},{"date":"02-06-2025","nav":"37.72390"},{"date":"30-05-2025","nav":"37.70100"},{"date":"29-05-2025","nav":"37.71120"},{"date":"28-05-2025","nav":"37.69390"},{"date":"27-05-2025","nav":"37.68060"},{"date":"26-05-2025","nav":"37.66650"},{"date":"23-05-2025","nav":"37.64890"},{"date":"22-05-2025","nav":"37.63780"},{"date":"21-05-2025","nav":"37.63900"},{"date":"20-05-2025","nav":"37.55900"},{"date":"19-05-2025","nav":"37.51340"},{"date":"16-05-2025","nav":"37.48350"},{"date":"15-05-2025","nav":"37.40940"},{"date":"14-05-2025","nav":"37.37580"},{"date":"13-05-2025","nav":"37.33570"},{"date":"09-05-2025","nav":"37.19630"},{"date":"08-05-2025","nav":"37.21450"},{"date":"07-05-2025","nav":"37.29150"},{"date":"06-05-2025","nav":"37.27550"},{"date":"05-05-2025","nav":"37.29110"},{"date":"02-05-2025","nav":"37.25470"},{"date":"30-04-2025","nav":"37.24540"},{"date":"29-04-2025","nav":"37.24790"},{"date":"28-04-2025","nav":"37.21110"},{"date":"25-04-2025","nav":"37.19380"},{"date":"24-04-2025","nav":"37.22160"},{"date":"23-04-2025","nav":"37.22960"},{"date":"22-04-2025","nav":"37.20590"},{"date":"21-04-2025","nav":"37.16710"},{"date":"17-04-2025","nav":"37.11200"},{"date":"16-04-2025","nav":"37.06040"},{"date":"15-04-2025","nav":"37.01940"},{"date":"11-04-2025","nav":"36.97730"},{"date":"09-04-2025","nav":"36.91830"},{"date":"08-04-2025","nav":"36.86550"},{"date":"07-04-2025","nav":"36.87280"},{"date":"04-04-2025","nav":"36.88540"},{"date":"03-04-2025","nav":"36.85650"},{"date":"02-04-2025","nav":"36.83330"},{"date":"31-03-2025","nav":"36.67640"},{"date":"28-03-2025","nav":"36.65760"},{"date":"27-03-2025","nav":"36.58640"},{"date":"26-03-2025","nav":"36.50940"},{"date":"25-03-2025","nav":"36.46020"},{"date":"24-03-2025","nav":"36.43010"},{"date":"21-03-2025","nav":"36.41730"},{"date":"20-03-2025","nav":"36.36700"},{"date":"19-03-2025","nav":"36.31420"},{"date":"18-03-2025","nav":"36.26520"},{"date":"17-03-2025","nav":"36.25230"},{"date":"13-03-2025","nav":"36.21940"},{"date":"12-03-2025","nav":"36.20940"},{"date":"11-03-2025","nav":"36.20330"},{"date":"10-03-2025","nav":"36.18630"},{"date":"07-03-2025","nav":"36.17660"},{"date":"06-03-2025","nav":"36.17040"},{"date":"05-03-2025","nav":"36.14190"},{"date":"04-03-2025","nav":"36.13020"},{"date":"03-03-2025","nav":"36.12700"},{"date":"28-02-2025","nav":"36.13190"},{"date":"27-02-2025","nav":"36.15030"},{"date":"25-02-2025","nav":"36.16820"},{"date":"24-02-2025","nav":"36.16480"},{"date":"21-02-2025","nav":"36.14340"},{"date":"20-02-2025","nav":"36.14860"},{"date":"18-02-2025","nav":"36.13850"},{"date":"17-02-2025","nav":"36.12890"},{"date":"14-02-2025","nav":"36.11690"},{"date":"13-02-2025","nav":"36.10800"},{"date":"12-02-2025","nav":"36.10440"},{"date":"11-02-2025","nav":"36.12580"},{"date":"10-02-2025","nav":"36.11410"},{"date":"07-02-2025","nav":"36.12110"},{"date":"06-02-2025","nav":"36.14740"},{"date":"05-02-2025","nav":"36.11910"},{"date":"04-02-2025","nav":"36.07910"},{"date":"03-02-2025","nav":"36.07120"},{"date":"31-01-2025","nav":"36.02490"},{"date":"30-01-2025","nav":"36.02070"},{"date":"29-01-2025","nav":"36.00990"},{"date":"28-01-2025","nav":"36.00870"},{"date":"27-01-2025","nav":"35.99130"},{"date":"24-01-2025","nav":"35.94710"},{"date":"23-01-2025","nav":"35.93770"},{"date":"22-01-2025","nav":"35.95070"},{"date":"21-01-2025","nav":"35.93960"},{"date":"20-01-2025","nav":"35.91900"},{"date":"17-01-2025","nav":"35.88590"},{"date":"16-01-2025","nav":"35.86600"},{"date":"15-01-2025","nav":"35.82310"},{"date":"14-01-2025","nav":"35.79570"},{"date":"13-01-2025","nav":"35.80070"},{"date":"10-01-2025","nav":"35.84610"},{"date":"09-01-2025","nav":"35.83980"},{"date":"08-01-2025","nav":"35.83700"},{"date":"07-01-2025","nav":"35.84070"},{"date":"06-01-2025","nav":"35.81650"},{"date":"03-01-2025","nav":"35.79990"},{"date":"02-01-2025","nav":"35.78640"},{"date":"01-01-2025","nav":"35.77710"},{"date":"31-12-2024","nav":"35.77810"},{"date":"30-12-2024","nav":"35.75810"},{"date":"27-12-2024","nav":"35.73840"},{"date":"26-12-2024","nav":"35.72380"},{"date":"24-12-2024","nav":"35.72190"},{"date":"23-12-2024","nav":"35.72800"},{"date":"20-12-2024","nav":"35.69780"},{"date":"19-12-2024","nav":"35.71300"},{"date":"18-12-2024","nav":"35.73900"},{"date":"17-12-2024","nav":"35.72480"},{"date":"16-12-2024","nav":"35.72010"},{"date":"13-12-2024","nav":"35.71660"},{"date":"12-12-2024","nav":"35.70970"},{"date":"11-12-2024","nav":"35.71850"},{"date":"10-12-2024","nav":"35.72300"},{"date":"09-12-2024","nav":"35.70810"},{"date":"06-12-2024","nav":"35.68070"},{"date":"05-12-2024","nav":"35.70880"},{"date":"04-12-2024","nav":"35.68540"},{"date":"03-12-2024","nav":"35.66650"},{"date":"02-12-2024","nav":"35.65090"},{"date":"29-11-2024","nav":"35.59560"},{"date":"28-11-2024","nav":"35.55680"},{"date":"27-11-2024","nav":"35.55310"},{"date":"26-11-2024","nav":"35.54710"},{"date":"25-11-2024","nav":"35.54240"},{"date":"22-11-2024","nav":"35.51870"},{"date":"21-11-2024","nav":"35.53800"},{"date":"19-11-2024","nav":"35.53150"},{"date":"18-11-2024","nav":"35.51540"},{"date":"14-11-2024","nav":"35.48810"},{"date":"13-11-2024","nav":"35.49130"},{"date":"12-11-2024","nav":"35.49500"},{"date":"11-11-2024","nav":"35.50220"},{"date":"08-11-2024","nav":"35.48040"},{"date":"07-11-2024","nav":"35.45700"},{"date":"06-11-2024","nav":"35.44910"},{"date":"05-11-2024","nav":"35.44230"},{"date":"04-11-2024","nav":"35.43710"},{"date":"31-10-2024","nav":"35.41590"},{"date":"30-10-2024","nav":"35.41480"},{"date":"29-10-2024","nav":"35.39810"},{"date":"28-10-2024","nav":"35.38250"},{"date":"25-10-2024","nav":"35.38710"},{"date":"24-10-2024","nav":"35.38040"},{"date":"23-10-2024","nav":"35.36750"},{"date":"22-10-2024","nav":"35.35020"},{"date":"21-10-2024","nav":"35.35610"},{"date":"18-10-2024","nav":"35.36660"},{"date":"17-10-2024","nav":"35.37380"},{"date":"16-10-2024","nav":"35.38060"},{"date":"15-10-2024","nav":"35.37530"},{"date":"14-10-2024","nav":"35.36890"},{"date":"11-10-2024","nav":"35.32900"},{"date":"10-10-2024","nav":"35.31720"},{"date":"09-10-2024","nav":"35.30100"},{"date":"08-10-2024","nav":"35.25660"},{"date":"07-10-2024","nav":"35.22690"},{"date":"04-10-2024","nav":"35.22950"},{"date":"03-10-2024","nav":"35.25090"},{"date":"01-10-2024","nav":"35.24860"},{"date":"30-09-2024","nav":"35.23710"},{"date":"27-09-2024","nav":"35.20900"},{"date":"26-09-2024","nav":"35.21650"},{"date":"25-09-2024","nav":"35.18420"},{"date":"24-09-2024","nav":"35.18560"},{"date":"23-09-2024","nav":"35.17160"},{"date":"20-09-2024","nav":"35.15020"},{"date":"19-09-2024","nav":"35.12310"},{"date":"17-09-2024","nav":"35.07490"},{"date":"16-09-2024","nav":"35.06190"},{"date":"13-09-2024","nav":"35.02730"},{"date":"12-09-2024","nav":"34.99940"},{"date":"11-09-2024","nav":"34.98770"},{"date":"10-09-2024","nav":"34.97710"},{"date":"09-09-2024","nav":"34.97400"},{"date":"06-09-2024","nav":"34.95280"},{"date":"05-09-2024","nav":"34.94520"},{"date":"04-09-2024","nav":"34.92570"},{"date":"03-09-2024","nav":"34.91740"},{"date":"02-09-2024","nav":"34.90600"},{"date":"30-08-2024","nav":"34.89110"},{"date":"29-08-2024","nav":"34.89080"},{"date":"28-08-2024","nav":"34.89170"},{"date":"27-08-2024","nav":"34.87550"},{"date":"26-08-2024","nav":"34.86610"},{"date":"23-08-2024","nav":"34.84210"},{"date":"22-08-2024","nav":"34.83210"},{"date":"21-08-2024","nav":"34.82570"},{"date":"20-08-2024","nav":"34.81210"},{"date":"19-08-2024","nav":"34.78850"},{"date":"16-08-2024","nav":"34.76720"},{"date":"14-08-2024","nav":"34.76870"},{"date":"13-08-2024","nav":"34.75470"},{"date":"12-08-2024","nav":"34.75220"},{"date":"09-08-2024","nav":"34.73430"},{"date":"08-08-2024","nav":"34.72990"},{"date":"07-08-2024","nav":"34.72150"},{"date":"06-08-2024","nav":"34.71440"},{"date":"05-08-2024","nav":"34.71380"},{"date":"02-08-2024","nav":"34.66480"},{"date":"01-08-2024","nav":"34.65220"},{"date":"31-07-2024","nav":"34.63840"},{"date":"30-07-2024","nav":"34.64060"},{"date":"29-07-2024","nav":"34.63910"},{"date":"26-07-2024","nav":"34.60570"},{"date":"25-07-2024","nav":"34.58100"},{"date":"24-07-2024","nav":"34.55280"},{"date":"23-07-2024","nav":"34.54650"},{"date":"22-07-2024","nav":"34.54630"},{"date":"19-07-2024","nav":"34.52790"},{"date":"18-07-2024","nav":"34.52050"},{"date":"16-07-2024","nav":"34.50130"},{"date":"15-07-2024","nav":"34.48280"},{"date":"12-07-2024","nav":"34.45980"},{"date":"11-07-2024","nav":"34.44950"},{"date":"10-07-2024","nav":"34.44250"},{"date":"09-07-2024","nav":"34.43360"},{"date":"08-07-2024","nav":"34.42650"},{"date":"05-07-2024","nav":"34.40320"},{"date":"04-07-2024","nav":"34.38750"},{"date":"03-07-2024","nav":"34.37580"},{"date":"02-07-2024","nav":"34.36920"},{"date":"01-07-2024","nav":"34.35290"},{"date":"28-06-2024","nav":"34.34140"},{"date":"27-06-2024","nav":"34.31900"},{"date":"26-06-2024","nav":"34.31540"},{"date":"25-06-2024","nav":"34.31970"},{"date":"24-06-2024","nav":"34.31170"},{"date":"21-06-2024","nav":"34.28660"},{"date":"20-06-2024","nav":"34.27780"},{"date":"19-06-2024","nav":"34.27430"},{"date":"18-06-2024","nav":"34.25980"},{"date":"14-06-2024","nav":"34.23670"},{"date":"13-06-2024","nav":"34.22750"},{"date":"12-06-2024","nav":"34.20000"},{"date":"11-06-2024","nav":"34.19040"},{"date":"10-06-2024","nav":"34.17740"},{"date":"07-06-2024","nav":"34.15010"},{"date":"06-06-2024","nav":"34.13660"},{"date":"05-06-2024","nav":"34.11210"},{"date":"04-06-2024","nav":"34.09710"},{"date":"03-06-2024","nav":"34.16750"},{"date":"31-05-2024","nav":"34.13280"},{"date":"30-05-2024","nav":"34.12640"},{"date":"29-05-2024","nav":"34.12350"},{"date":"28-05-2024","nav":"34.13610"},{"date":"27-05-2024","nav":"34.14600"},{"date":"24-05-2024","nav":"34.12850"},{"date":"22-05-2024","nav":"34.10070"},{"date":"21-05-2024","nav":"34.08170"},{"date":"17-05-2024","nav":"34.04890"},{"date":"16-05-2024","nav":"34.04930"},{"date":"15-05-2024","nav":"34.01680"},{"date":"14-05-2024","nav":"33.99580"},{"date":"13-05-2024","nav":"33.97810"},{"date":"10-05-2024","nav":"33.95890"},{"date":"09-05-2024","nav":"33.94820"},{"date":"08-05-2024","nav":"33.94470"},{"date":"07-05-2024","nav":"33.94830"},{"date":"06-05-2024","nav":"33.93260"},{"date":"03-05-2024","nav":"33.89060"},{"date":"02-05-2024","nav":"33.87680"},{"date":"30-04-2024","nav":"33.85660"},{"date":"29-04-2024","nav":"33.84980"},{"date":"26-04-2024","nav":"33.83380"},{"date":"25-04-2024","nav":"33.83130"},{"date":"24-04-2024","nav":"33.82900"},{"date":"23-04-2024","nav":"33.82190"},{"date":"22-04-2024","nav":"33.79670"},{"date":"19-04-2024","nav":"33.77400"},{"date":"18-04-2024","nav":"33.80930"},{"date":"16-04-2024","nav":"33.78890"},{"date":"15-04-2024","nav":"33.81320"},{"date":"12-04-2024","nav":"33.77870"},{"date":"10-04-2024","nav":"33.81240"},{"date":"08-04-2024","nav":"33.78490"},{"date":"05-04-2024","nav":"33.79460"},{"date":"04-04-2024","nav":"33.79420"},{"date":"03-04-2024","nav":"33.77970"},{"date":"02-04-2024","nav":"33.77080"},{"date":"31-03-2024","nav":"33.76100"},{"date":"28-03-2024","nav":"33.74270"},{"date":"27-03-2024","nav":"33.70920"},{"date":"26-03-2024","nav":"33.67590"},{"date":"22-03-2024","nav":"33.65700"},{"date":"21-03-2024","nav":"33.66780"},{"date":"20-03-2024","nav":"33.65150"},{"date":"19-03-2024","nav":"33.64170"},{"date":"18-03-2024","nav":"33.65090"},{"date":"15-03-2024","nav":"33.63700"},{"date":"14-03-2024","nav":"33.63470"},{"date":"13-03-2024","nav":"33.64200"},{"date":"12-03-2024","nav":"33.64090"},{"date":"11-03-2024","nav":"33.63930"},{"date":"07-03-2024","nav":"33.59220"},{"date":"06-03-2024","nav":"33.57460"},{"date":"05-03-2024","nav":"33.55530"},{"date":"04-03-2024","nav":"33.54930"},{"date":"01-03-2024","nav":"33.52380"},{"date":"29-02-2024","nav":"33.52830"},{"date":"28-02-2024","nav":"33.51550"},{"date":"27-02-2024","nav":"33.50420"},{"date":"26-02-2024","nav":"33.48950"},{"date":"23-02-2024","nav":"33.47000"},{"date":"22-02-2024","nav":"33.46770"},{"date":"21-02-2024","nav":"33.46180"},{"date":"20-02-2024","nav":"33.43800"},{"date":"16-02-2024","nav":"33.40610"},{"date":"15-02-2024","nav":"33.39780"},{"date":"14-02-2024","nav":"33.37310"},{"date":"13-02-2024","nav":"33.37830"},{"date":"12-02-2024","nav":"33.37640"},{"date":"09-02-2024","nav":"33.36830"},{"date":"08-02-2024","nav":"33.36160"},{"date":"07-02-2024","nav":"33.35680"},{"date":"06-02-2024","nav":"33.34470"},{"date":"05-02-2024","nav":"33.32910"},{"date":"02-02-2024","nav":"33.33210"},{"date":"01-02-2024","nav":"33.30270"},{"date":"31-01-2024","nav":"33.25480"},{"date":"30-01-2024","nav":"33.23930"},{"date":"29-01-2024","nav":"33.22490"},{"date":"25-01-2024","nav":"33.18650"},{"date":"24-01-2024","nav":"33.18880"},{"date":"23-01-2024","nav":"33.17590"},{"date":"19-01-2024","nav":"33.14390"},{"date":"18-01-2024","nav":"33.14830"},{"date":"17-01-2024","nav":"33.15920"},{"date":"16-01-2024","nav":"33.15100"},{"date":"15-01-2024","nav":"33.14430"},{"date":"12-01-2024","nav":"33.10180"},{"date":"11-01-2024","nav":"33.08400"},{"date":"10-01-2024","nav":"33.08630"},{"date":"09-01-2024","nav":"33.07370"},{"date":"08-01-2024","nav":"33.06260"},{"date":"05-01-2024","nav":"33.03080"},{"date":"04-01-2024","nav":"33.03330"},{"date":"03-01-2024","nav":"33.03880"},{"date":"02-01-2024","nav":"33.03350"},{"date":"01-01-2024","nav":"33.03810"},{"date":"29-12-2023","nav":"33.02880"},{"date":"28-12-2023","nav":"33.00560"},{"date":"27-12-2023","nav":"33.00420"},{"date":"26-12-2023","nav":"33.00680"},{"date":"22-12-2023","nav":"32.98120"},{"date":"21-12-2023","nav":"32.97520"},{"date":"20-12-2023","nav":"32.96620"},{"date":"19-12-2023","nav":"32.96200"},{"date":"18-12-2023","nav":"32.95740"},{"date":"15-12-2023","nav":"32.93380"},{"date":"14-12-2023","nav":"32.90310"},{"date":"13-12-2023","nav":"32.86530"},{"date":"12-12-2023","nav":"32.85230"},{"date":"11-12-2023","nav":"32.85950"},{"date":"08-12-2023","nav":"32.84370"},{"date":"07-12-2023","nav":"32.84330"},{"date":"06-12-2023","nav":"32.82650"},{"date":"05-12-2023","nav":"32.81250"},{"date":"04-12-2023","nav":"32.80880"},{"date":"01-12-2023","nav":"32.78350"},{"date":"30-11-2023","nav":"32.79040"},{"date":"29-11-2023","nav":"32.79380"},{"date":"28-11-2023","nav":"32.76880"},{"date":"24-11-2023","nav":"32.74010"},{"date":"23-11-2023","nav":"32.75880"},{"date":"22-11-2023","nav":"32.75500"},{"date":"21-11-2023","nav":"32.75460"},{"date":"20-11-2023","nav":"32.76130"},{"date":"17-11-2023","nav":"32.75910"},{"date":"16-11-2023","nav":"32.74630"},{"date":"15-11-2023","nav":"32.73460"},{"date":"13-11-2023","nav":"32.70090"},{"date":"10-11-2023","nav":"32.68270"},{"date":"09-11-2023","nav":"32.68910"},{"date":"08-11-2023","nav":"32.67330"},{"date":"07-11-2023","nav":"32.65870"},{"date":"06-11-2023","nav":"32.64090"},{"date":"03-11-2023","nav":"32.61690"},{"date":"02-11-2023","nav":"32.60340"},{"date":"01-11-2023","nav":"32.58490"},{"date":"31-10-2023","nav":"32.57660"},{"date":"30-10-2023","nav":"32.56700"},{"date":"27-10-2023","nav":"32.55180"},{"date":"26-10-2023","nav":"32.54330"},{"date":"25-10-2023","nav":"32.54890"},{"date":"23-10-2023","nav":"32.52370"},{"date":"20-10-2023","nav":"32.51220"},{"date":"19-10-2023","nav":"32.50970"},{"date":"18-10-2023","nav":"32.51630"},{"date":"17-10-2023","nav":"32.51660"},{"date":"16-10-2023","nav":"32.50950"},{"date":"13-10-2023","nav":"32.49620"},{"date":"12-10-2023","nav":"32.48970"},{"date":"11-10-2023","nav":"32.47710"},{"date":"10-10-2023","nav":"32.45170"},{"date":"09-10-2023","nav":"32.43330"},{"date":"06-10-2023","nav":"32.44440"},{"date":"05-10-2023","nav":"32.53170"},{"date":"04-10-2023","nav":"32.49680"},{"date":"03-10-2023","nav":"32.49740"},{"date":"29-09-2023","nav":"32.48410"},{"date":"27-09-2023","nav":"32.49300"},{"date":"26-09-2023","nav":"32.49280"},{"date":"25-09-2023","nav":"32.48790"},{"date":"22-09-2023","nav":"32.47300"},{"date":"21-09-2023","nav":"32.47320"},{"date":"20-09-2023","nav":"32.46320"},{"date":"18-09-2023","nav":"32.44220"},{"date":"15-09-2023","nav":"32.43490"},{"date":"14-09-2023","nav":"32.44610"},{"date":"13-09-2023","nav":"32.41340"},{"date":"12-09-2023","nav":"32.39090"},{"date":"11-09-2023","nav":"32.40290"},{"date":"08-09-2023","nav":"32.39290"},{"date":"07-09-2023","nav":"32.39140"},{"date":"06-09-2023","nav":"32.37530"},{"date":"05-09-2023","nav":"32.37910"},{"date":"04-09-2023","nav":"32.37650"},{"date":"01-09-2023","nav":"32.36200"},{"date":"31-08-2023","nav":"32.35620"},{"date":"30-08-2023","nav":"32.34490"},{"date":"29-08-2023","nav":"32.34050"},{"date":"28-08-2023","nav":"32.33540"},{"date":"25-08-2023","nav":"32.30480"},{"date":"24-08-2023","nav":"32.29740"},{"date":"23-08-2023","nav":"32.28880"},{"date":"22-08-2023","nav":"32.26950"},{"date":"21-08-2023","nav":"32.26390"},{"date":"18-08-2023","nav":"32.24130"},{"date":"17-08-2023","nav":"32.23410"},{"date":"14-08-2023","nav":"32.24590"},{"date":"11-08-2023","nav":"32.23040"},{"date":"10-08-2023","nav":"32.24340"},{"date":"09-08-2023","nav":"32.23690"},{"date":"08-08-2023","nav":"32.23180"},{"date":"07-08-2023","nav":"32.22810"},{"date":"04-08-2023","nav":"32.21090"},{"date":"03-08-2023","nav":"32.21120"},{"date":"02-08-2023","nav":"32.21450"},{"date":"01-08-2023","nav":"32.20730"},{"date":"31-07-2023","nav":"32.19380"},{"date":"28-07-2023","nav":"32.18110"},{"date":"27-07-2023","nav":"32.19820"},{"date":"26-07-2023","nav":"32.19590"},{"date":"25-07-2023","nav":"32.18680"},{"date":"24-07-2023","nav":"32.19340"},{"date":"21-07-2023","nav":"32.17250"},{"date":"20-07-2023","nav":"32.17520"},{"date":"19-07-2023","nav":"32.17060"},{"date":"18-07-2023","nav":"32.17040"},{"date":"17-07-2023","nav":"32.14810"},{"date":"14-07-2023","nav":"32.12390"},{"date":"13-07-2023","nav":"32.11510"},{"date":"12-07-2023","nav":"32.09010"},{"date":"11-07-2023","nav":"32.08670"},{"date":"10-07-2023","nav":"32.06250"},{"date":"07-07-2023","nav":"32.04810"},{"date":"06-07-2023","nav":"32.04900"},{"date":"05-07-2023","nav":"32.05400"},{"date":"04-07-2023","nav":"32.03860"},{"date":"03-07-2023","nav":"32.03360"},{"date":"30-06-2023","nav":"32.02200"},{"date":"28-06-2023","nav":"32.02600"},{"date":"27-06-2023","nav":"32.01220"},{"date":"26-06-2023","nav":"32.01310"},{"date":"23-06-2023","nav":"31.99660"},{"date":"22-06-2023","nav":"31.98810"},{"date":"21-06-2023","nav":"32.00450"},{"date":"20-06-2023","nav":"32.01210"},{"date":"19-06-2023","nav":"32.01160"},{"date":"16-06-2023","nav":"31.99640"},{"date":"15-06-2023","nav":"31.99570"},{"date":"14-06-2023","nav":"31.99560"},{"date":"13-06-2023","nav":"31.99180"},{"date":"12-06-2023","nav":"31.98390"},{"date":"09-06-2023","nav":"31.96380"},{"date":"08-06-2023","nav":"31.97810"},{"date":"07-06-2023","nav":"31.99210"},{"date":"06-06-2023","nav":"31.98730"},{"date":"05-06-2023","nav":"31.97090"},{"date":"02-06-2023","nav":"31.96150"},{"date":"01-06-2023","nav":"31.95310"},{"date":"31-05-2023","nav":"31.93270"},{"date":"30-05-2023","nav":"31.92210"},{"date":"29-05-2023","nav":"31.91370"},{"date":"26-05-2023","nav":"31.91040"},{"date":"25-05-2023","nav":"31.90170"},{"date":"24-05-2023","nav":"31.90550"},{"date":"23-05-2023","nav":"31.89230"},{"date":"22-05-2023","nav":"31.90660"},{"date":"19-05-2023","nav":"31.86030"},{"date":"18-05-2023","nav":"31.85560"},{"date":"17-05-2023","nav":"31.84760"},{"date":"16-05-2023","nav":"31.84080"},{"date":"15-05-2023","nav":"31.81650"},{"date":"12-05-2023","nav":"31.80270"},{"date":"11-05-2023","nav":"31.78210"},{"date":"10-05-2023","nav":"31.77600"},{"date":"09-05-2023","nav":"31.77870"},{"date":"08-05-2023","nav":"31.77790"},{"date":"04-05-2023","nav":"31.76020"},{"date":"03-05-2023","nav":"31.74970"},{"date":"02-05-2023","nav":"31.70250"},{"date":"28-04-2023","nav":"31.68530"},{"date":"27-04-2023","nav":"31.68480"},{"date":"26-04-2023","nav":"31.67030"},{"date":"25-04-2023","nav":"31.65600"},{"date":"24-04-2023","nav":"31.63880"},{"date":"21-04-2023","nav":"31.60140"},{"date":"20-04-2023","nav":"31.58300"},{"date":"19-04-2023","nav":"31.56770"},{"date":"18-04-2023","nav":"31.55410"},{"date":"17-04-2023","nav":"31.55020"},{"date":"13-04-2023","nav":"31.53370"},{"date":"12-04-2023","nav":"31.53330"},{"date":"11-04-2023","nav":"31.51800"},{"date":"10-04-2023","nav":"31.51890"},{"date":"06-04-2023","nav":"31.49500"},{"date":"05-04-2023","nav":"31.41980"},{"date":"03-04-2023","nav":"31.38040"},{"date":"31-03-2023","nav":"31.36380"},{"date":"29-03-2023","nav":"31.33320"},{"date":"28-03-2023","nav":"31.29860"},{"date":"27-03-2023","nav":"31.30470"},{"date":"24-03-2023","nav":"31.29350"},{"date":"23-03-2023","nav":"31.28440"},{"date":"21-03-2023","nav":"31.25020"},{"date":"20-03-2023","nav":"31.25660"},{"date":"17-03-2023","nav":"31.21660"},{"date":"16-03-2023","nav":"31.21560"},{"date":"15-03-2023","nav":"31.21100"},{"date":"14-03-2023","nav":"31.20000"},{"date":"13-03-2023","nav":"31.17050"},{"date":"10-03-2023","nav":"31.10330"},{"date":"09-03-2023","nav":"31.08680"},{"date":"08-03-2023","nav":"31.07510"},{"date":"06-03-2023","nav":"31.09340"},{"date":"03-03-2023","nav":"31.07050"},{"date":"02-03-2023","nav":"31.06410"},{"date":"01-03-2023","nav":"31.06080"},{"date":"28-02-2023","nav":"31.04380"},{"date":"27-02-2023","nav":"31.04530"},{"date":"24-02-2023","nav":"31.05350"},{"date":"23-02-2023","nav":"31.05700"},{"date":"22-02-2023","nav":"31.04190"},{"date":"21-02-2023","nav":"31.05440"},{"date":"20-02-2023","nav":"31.05430"},{"date":"17-02-2023","nav":"31.03670"},{"date":"16-02-2023","nav":"31.05610"},{"date":"15-02-2023","nav":"31.05290"},{"date":"14-02-2023","nav":"31.04120"},{"date":"13-02-2023","nav":"31.05680"},{"date":"10-02-2023","nav":"31.03990"},{"date":"09-02-2023","nav":"31.03800"},{"date":"08-02-2023","nav":"31.03380"},{"date":"07-02-2023","nav":"31.06010"},{"date":"06-02-2023","nav":"31.05940"},{"date":"03-02-2023","nav":"31.04670"},{"date":"02-02-2023","nav":"31.04250"},{"date":"01-02-2023","nav":"31.03170"},{"date":"31-01-2023","nav":"30.98680"},{"date":"30-01-2023","nav":"30.97030"},{"date":"27-01-2023","nav":"30.97340"},{"date":"25-01-2023","nav":"30.98480"},{"date":"24-01-2023","nav":"30.97720"},{"date":"23-01-2023","nav":"30.97430"},{"date":"20-01-2023","nav":"30.96050"},{"date":"19-01-2023","nav":"30.97220"},{"date":"18-01-2023","nav":"30.95680"},{"date":"17-01-2023","nav":"30.94930"},{"date":"16-01-2023","nav":"30.94310"},{"date":"13-01-2023","nav":"30.93500"},{"date":"12-01-2023","nav":"30.92420"},{"date":"11-01-2023","nav":"30.91110"},{"date":"10-01-2023","nav":"30.89770"},{"date":"09-01-2023","nav":"30.89050"},{"date":"06-01-2023","nav":"30.86390"},{"date":"05-01-2023","nav":"30.87700"},{"date":"04-01-2023","nav":"30.87120"},{"date":"03-01-2023","nav":"30.86210"},{"date":"02-01-2023","nav":"30.85770"},{"date":"30-12-2022","nav":"30.84840"},{"date":"29-12-2022","nav":"30.83620"},{"date":"28-12-2022","nav":"30.81950"},{"date":"27-12-2022","nav":"30.82720"},{"date":"26-12-2022","nav":"30.81550"},{"date":"23-12-2022","nav":"30.81200"},{"date":"22-12-2022","nav":"30.81700"},{"date":"21-12-2022","nav":"30.82130"},{"date":"20-12-2022","nav":"30.81320"},{"date":"19-12-2022","nav":"30.81290"},{"date":"16-12-2022","nav":"30.80160"},{"date":"15-12-2022","nav":"30.80750"},{"date":"14-12-2022","nav":"30.81910"},{"date":"13-12-2022","nav":"30.79120"},{"date":"12-12-2022","nav":"30.77600"},{"date":"09-12-2022","nav":"30.75330"},{"date":"08-12-2022","nav":"30.75060"},{"date":"07-12-2022","nav":"30.74610"},{"date":"06-12-2022","nav":"30.76310"},{"date":"05-12-2022","nav":"30.77470"},{"date":"02-12-2022","nav":"30.75070"},{"date":"01-12-2022","nav":"30.75180"},{"date":"30-11-2022","nav":"30.71780"},{"date":"29-11-2022","nav":"30.70590"},{"date":"28-11-2022","nav":"30.71120"},{"date":"25-11-2022","nav":"30.68240"},{"date":"24-11-2022","nav":"30.68970"},{"date":"23-11-2022","nav":"30.66560"},{"date":"22-11-2022","nav":"30.65670"},{"date":"21-11-2022","nav":"30.64100"},{"date":"18-11-2022","nav":"30.63420"},{"date":"17-11-2022","nav":"30.63730"},{"date":"16-11-2022","nav":"30.62800"},{"date":"15-11-2022","nav":"30.62530"},{"date":"14-11-2022","nav":"30.60340"},{"date":"11-11-2022","nav":"30.59410"},{"date":"10-11-2022","nav":"30.56560"},{"date":"09-11-2022","nav":"30.55230"},{"date":"07-11-2022","nav":"30.53000"},{"date":"04-11-2022","nav":"30.51230"},{"date":"03-11-2022","nav":"30.50270"},{"date":"02-11-2022","nav":"30.50360"},{"date":"01-11-2022","nav":"30.49710"},{"date":"31-10-2022","nav":"30.48770"},{"date":"28-10-2022","nav":"30.47290"},{"date":"27-10-2022","nav":"30.47340"},{"date":"25-10-2022","nav":"30.44850"},{"date":"21-10-2022","nav":"30.40190"},{"date":"20-10-2022","nav":"30.40160"},{"date":"19-10-2022","nav":"30.40360"},{"date":"18-10-2022","nav":"30.40790"},{"date":"17-10-2022","nav":"30.39180"},{"date":"14-10-2022","nav":"30.35170"},{"date":"13-10-2022","nav":"30.35480"},{"date":"12-10-2022","nav":"30.34680"},{"date":"11-10-2022","nav":"30.35200"},{"date":"10-10-2022","nav":"30.36260"},{"date":"07-10-2022","nav":"30.37580"},{"date":"06-10-2022","nav":"30.39210"},{"date":"04-10-2022","nav":"30.39240"},{"date":"03-10-2022","nav":"30.36960"},{"date":"30-09-2022","nav":"30.36430"},{"date":"29-09-2022","nav":"30.34070"},{"date":"28-09-2022","nav":"30.31730"},{"date":"27-09-2022","nav":"30.31170"},{"date":"26-09-2022","nav":"30.30810"},{"date":"23-09-2022","nav":"30.31150"},{"date":"22-09-2022","nav":"30.34860"},{"date":"21-09-2022","nav":"30.38530"},{"date":"20-09-2022","nav":"30.37540"},{"date":"19-09-2022","nav":"30.39550"},{"date":"16-09-2022","nav":"30.38470"},{"date":"15-09-2022","nav":"30.41140"},{"date":"14-09-2022","nav":"30.43400"},{"date":"13-09-2022","nav":"30.45630"},{"date":"12-09-2022","nav":"30.44260"},{"date":"09-09-2022","nav":"30.44170"},{"date":"08-09-2022","nav":"30.43730"},{"date":"07-09-2022","nav":"30.41760"},{"date":"06-09-2022","nav":"30.43190"},{"date":"05-09-2022","nav":"30.42580"},{"date":"02-09-2022","nav":"30.40830"},{"date":"01-09-2022","nav":"30.40290"},{"date":"30-08-2022","nav":"30.39630"},{"date":"29-08-2022","nav":"30.38410"},{"date":"26-08-2022","nav":"30.38220"},{"date":"25-08-2022","nav":"30.36120"},{"date":"24-08-2022","nav":"30.36090"},{"date":"23-08-2022","nav":"30.36160"},{"date":"22-08-2022","nav":"30.35910"},{"date":"19-08-2022","nav":"30.34840"},{"date":"18-08-2022","nav":"30.35760"},{"date":"17-08-2022","nav":"30.37130"},{"date":"12-08-2022","nav":"30.31330"},{"date":"11-08-2022","nav":"30.31220"},{"date":"10-08-2022","nav":"30.29640"},{"date":"08-08-2022","nav":"30.27080"},{"date":"05-08-2022","nav":"30.26190"},{"date":"04-08-2022","nav":"30.29560"},{"date":"03-08-2022","nav":"30.27370"},{"date":"02-08-2022","nav":"30.28350"},{"date":"01-08-2022","nav":"30.26110"},{"date":"29-07-2022","nav":"30.23110"},{"date":"28-07-2022","nav":"30.21790"},{"date":"27-07-2022","nav":"30.21090"},{"date":"26-07-2022","nav":"30.20870"},{"date":"25-07-2022","nav":"30.21340"},{"date":"22-07-2022","nav":"30.19570"},{"date":"21-07-2022","nav":"30.19100"},{"date":"20-07-2022","nav":"30.18730"},{"date":"19-07-2022","nav":"30.18280"},{"date":"18-07-2022","nav":"30.17850"},{"date":"15-07-2022","nav":"30.17000"},{"date":"14-07-2022","nav":"30.17350"},{"date":"13-07-2022","nav":"30.17220"},{"date":"12-07-2022","nav":"30.15760"},{"date":"11-07-2022","nav":"30.15100"},{"date":"08-07-2022","nav":"30.14230"},{"date":"07-07-2022","nav":"30.14380"},{"date":"06-07-2022","nav":"30.14170"},{"date":"05-07-2022","nav":"30.12160"},{"date":"04-07-2022","nav":"30.11220"},{"date":"01-07-2022","nav":"30.08890"},{"date":"30-06-2022","nav":"30.07410"},{"date":"29-06-2022","nav":"30.06780"},{"date":"28-06-2022","nav":"30.06150"},{"date":"27-06-2022","nav":"30.06040"},{"date":"24-06-2022","nav":"30.04850"},{"date":"23-06-2022","nav":"30.04510"},{"date":"22-06-2022","nav":"30.03870"},{"date":"21-06-2022","nav":"30.02430"},{"date":"20-06-2022","nav":"30.02300"},{"date":"17-06-2022","nav":"29.99770"},{"date":"16-06-2022","nav":"29.98910"},{"date":"15-06-2022","nav":"29.98840"},{"date":"14-06-2022","nav":"29.98780"},{"date":"13-06-2022","nav":"29.99100"},{"date":"10-06-2022","nav":"29.99540"},{"date":"09-06-2022","nav":"29.99310"},{"date":"08-06-2022","nav":"29.98820"},{"date":"07-06-2022","nav":"29.96380"},{"date":"06-06-2022","nav":"29.97860"},{"date":"03-06-2022","nav":"29.97560"},{"date":"02-06-2022","nav":"29.97590"},{"date":"01-06-2022","nav":"29.98170"},{"date":"31-05-2022","nav":"29.97510"},{"date":"30-05-2022","nav":"29.97370"},{"date":"27-05-2022","nav":"29.96570"},{"date":"26-05-2022","nav":"29.96520"},{"date":"25-05-2022","nav":"29.96240"},{"date":"24-05-2022","nav":"29.95660"},{"date":"23-05-2022","nav":"29.94890"},{"date":"20-05-2022","nav":"29.93110"},{"date":"19-05-2022","nav":"29.93190"},{"date":"18-05-2022","nav":"29.92590"},{"date":"17-05-2022","nav":"29.92330"},{"date":"13-05-2022","nav":"29.91230"},{"date":"12-05-2022","nav":"29.92460"},{"date":"11-05-2022","nav":"29.92270"},{"date":"10-05-2022","nav":"29.91330"},{"date":"09-05-2022","nav":"29.90380"},{"date":"06-05-2022","nav":"29.90390"},{"date":"05-05-2022","nav":"29.93250"},{"date":"04-05-2022","nav":"29.96910"},{"date":"02-05-2022","nav":"30.06770"},{"date":"29-04-2022","nav":"30.05840"},{"date":"28-04-2022","nav":"30.05760"},{"date":"27-04-2022","nav":"30.05990"},{"date":"26-04-2022","nav":"30.05640"},{"date":"25-04-2022","nav":"30.05370"},{"date":"22-04-2022","nav":"30.03840"},{"date":"21-04-2022","nav":"30.03810"},{"date":"20-04-2022","nav":"30.03640"},{"date":"19-04-2022","nav":"30.02780"},{"date":"18-04-2022","nav":"30.01810"},{"date":"13-04-2022","nav":"29.99790"},{"date":"12-04-2022","nav":"30.01950"},{"date":"11-04-2022","nav":"30.02060"},{"date":"08-04-2022","nav":"30.02180"},{"date":"07-04-2022","nav":"30.05580"},{"date":"06-04-2022","nav":"30.05090"},{"date":"05-04-2022","nav":"30.05280"},{"date":"04-04-2022","nav":"30.05050"},{"date":"31-03-2022","nav":"30.03420"},{"date":"30-03-2022","nav":"30.02390"},{"date":"29-03-2022","nav":"30.01540"},{"date":"28-03-2022","nav":"30.01340"},{"date":"25-03-2022","nav":"30.00430"},{"date":"24-03-2022","nav":"29.99960"},{"date":"23-03-2022","nav":"29.99170"},{"date":"22-03-2022","nav":"29.98920"},{"date":"21-03-2022","nav":"29.99050"},{"date":"17-03-2022","nav":"29.97030"},{"date":"16-03-2022","nav":"29.96580"},{"date":"15-03-2022","nav":"29.95460"},{"date":"14-03-2022","nav":"29.94060"},{"date":"11-03-2022","nav":"29.92880"},{"date":"10-03-2022","nav":"29.92280"},{"date":"09-03-2022","nav":"29.91820"},{"date":"08-03-2022","nav":"29.92140"},{"date":"07-03-2022","nav":"29.92120"},{"date":"04-03-2022","nav":"29.91980"},{"date":"03-03-2022","nav":"29.91770"},{"date":"02-03-2022","nav":"29.92300"},{"date":"28-02-2022","nav":"29.93460"},{"date":"25-02-2022","nav":"29.92890"},{"date":"24-02-2022","nav":"29.92670"},{"date":"23-02-2022","nav":"29.92730"},{"date":"22-02-2022","nav":"29.92200"},{"date":"21-02-2022","nav":"29.92860"},{"date":"18-02-2022","nav":"29.92270"},{"date":"17-02-2022","nav":"29.91620"},{"date":"16-02-2022","nav":"29.90920"},{"date":"15-02-2022","nav":"29.90730"},{"date":"14-02-2022","nav":"29.90510"},{"date":"11-02-2022","nav":"29.88800"},{"date":"10-02-2022","nav":"29.87800"},{"date":"09-02-2022","nav":"29.84140"},{"date":"08-02-2022","nav":"29.83930"},{"date":"04-02-2022","nav":"29.82100"},{"date":"03-02-2022","nav":"29.82050"},{"date":"02-02-2022","nav":"29.81420"},{"date":"01-02-2022","nav":"29.82280"},{"date":"31-01-2022","nav":"29.84380"},{"date":"28-01-2022","nav":"29.82440"},{"date":"27-01-2022","nav":"29.82270"},{"date":"25-01-2022","nav":"29.82750"},{"date":"24-01-2022","nav":"29.82270"},{"date":"21-01-2022","nav":"29.81650"},{"date":"20-01-2022","nav":"29.81210"},{"date":"19-01-2022","nav":"29.80610"},{"date":"18-01-2022","nav":"29.80890"},{"date":"17-01-2022","nav":"29.80900"},{"date":"14-01-2022","nav":"29.80660"},{"date":"13-01-2022","nav":"29.80290"},{"date":"12-01-2022","nav":"29.79310"},{"date":"11-01-2022","nav":"29.78860"},{"date":"10-01-2022","nav":"29.78140"},{"date":"07-01-2022","nav":"29.77600"},{"date":"06-01-2022","nav":"29.77090"},{"date":"05-01-2022","nav":"29.76950"},{"date":"04-01-2022","nav":"29.76890"},{"date":"03-01-2022","nav":"29.77760"},{"date":"31-12-2021","nav":"29.76840"},{"date":"30-12-2021","nav":"29.76010"},{"date":"29-12-2021","nav":"29.75680"},{"date":"28-12-2021","nav":"29.75140"},{"date":"27-12-2021","nav":"29.75020"},{"date":"24-12-2021","nav":"29.73690"},{"date":"23-12-2021","nav":"29.73410"},{"date":"22-12-2021","nav":"29.72850"},{"date":"21-12-2021","nav":"29.73130"},{"date":"20-12-2021","nav":"29.74480"},{"date":"17-12-2021","nav":"29.74550"},{"date":"16-12-2021","nav":"29.74680"},{"date":"15-12-2021","nav":"29.74720"},{"date":"14-12-2021","nav":"29.74640"},{"date":"13-12-2021","nav":"29.74010"},{"date":"10-12-2021","nav":"29.73750"},{"date":"09-12-2021","nav":"29.73640"},{"date":"08-12-2021","nav":"29.73520"},{"date":"07-12-2021","nav":"29.72160"},{"date":"06-12-2021","nav":"29.72090"},{"date":"03-12-2021","nav":"29.71340"},{"date":"02-12-2021","nav":"29.71100"},{"date":"01-12-2021","nav":"29.70550"},{"date":"30-11-2021","nav":"29.70900"},{"date":"29-11-2021","nav":"29.70170"},{"date":"26-11-2021","nav":"29.69090"},{"date":"25-11-2021","nav":"29.68450"},{"date":"24-11-2021","nav":"29.68420"},{"date":"23-11-2021","nav":"29.68590"},{"date":"22-11-2021","nav":"29.68420"},{"date":"18-11-2021","nav":"29.67030"},{"date":"17-11-2021","nav":"29.66330"},{"date":"16-11-2021","nav":"29.66690"},{"date":"15-11-2021","nav":"29.66210"},{"date":"12-11-2021","nav":"29.65200"},{"date":"11-11-2021","nav":"29.65220"},{"date":"10-11-2021","nav":"29.65860"},{"date":"09-11-2021","nav":"29.65590"},{"date":"08-11-2021","nav":"29.64550"},{"date":"03-11-2021","nav":"29.61060"},{"date":"02-11-2021","nav":"29.59860"},{"date":"01-11-2021","nav":"29.60290"},{"date":"29-10-2021","nav":"29.59600"},{"date":"28-10-2021","nav":"29.59610"},{"date":"27-10-2021","nav":"29.60380"},{"date":"26-10-2021","nav":"29.60270"},{"date":"25-10-2021","nav":"29.60600"},{"date":"22-10-2021","nav":"29.60630"},{"date":"21-10-2021","nav":"29.60450"},{"date":"20-10-2021","nav":"29.59520"},{"date":"18-10-2021","nav":"29.60060"},{"date":"14-10-2021","nav":"29.59810"},{"date":"13-10-2021","nav":"29.59660"},{"date":"12-10-2021","nav":"29.58650"},{"date":"11-10-2021","nav":"29.57640"},{"date":"08-10-2021","nav":"29.56890"},{"date":"07-10-2021","nav":"29.56270"},{"date":"06-10-2021","nav":"29.55860"},{"date":"05-10-2021","nav":"29.56240"},{"date":"04-10-2021","nav":"29.56990"},{"date":"01-10-2021","nav":"29.56690"},{"date":"30-09-2021","nav":"29.56430"},{"date":"29-09-2021","nav":"29.56600"},{"date":"28-09-2021","nav":"29.56950"},{"date":"27-09-2021","nav":"29.56900"},{"date":"24-09-2021","nav":"29.57100"},{"date":"23-09-2021","nav":"29.58920"},{"date":"22-09-2021","nav":"29.58860"},{"date":"21-09-2021","nav":"29.58900"},{"date":"20-09-2021","nav":"29.58770"},{"date":"17-09-2021","nav":"29.57340"},{"date":"16-09-2021","nav":"29.57200"},{"date":"15-09-2021","nav":"29.56790"},{"date":"14-09-2021","nav":"29.55890"},{"date":"13-09-2021","nav":"29.55970"},{"date":"09-09-2021","nav":"29.54960"},{"date":"08-09-2021","nav":"29.54740"},{"date":"07-09-2021","nav":"29.54540"},{"date":"06-09-2021","nav":"29.55000"},{"date":"03-09-2021","nav":"29.54140"},{"date":"02-09-2021","nav":"29.54290"},{"date":"01-09-2021","nav":"29.53640"},{"date":"31-08-2021","nav":"29.51870"},{"date":"30-08-2021","nav":"29.51210"},{"date":"27-08-2021","nav":"29.48860"},{"date":"26-08-2021","nav":"29.48640"},{"date":"25-08-2021","nav":"29.48520"},{"date":"24-08-2021","nav":"29.48100"},{"date":"23-08-2021","nav":"29.48020"},{"date":"20-08-2021","nav":"29.47830"},{"date":"18-08-2021","nav":"29.47120"},{"date":"17-08-2021","nav":"29.45910"},{"date":"13-08-2021","nav":"29.43380"},{"date":"12-08-2021","nav":"29.41580"},{"date":"11-08-2021","nav":"29.40930"},{"date":"10-08-2021","nav":"29.40440"},{"date":"09-08-2021","nav":"29.39220"},{"date":"06-08-2021","nav":"29.38600"},{"date":"05-08-2021","nav":"29.39940"},{"date":"04-08-2021","nav":"29.39660"},{"date":"03-08-2021","nav":"29.39190"},{"date":"02-08-2021","nav":"29.38370"},{"date":"30-07-2021","nav":"29.37460"},{"date":"29-07-2021","nav":"29.37180"},{"date":"28-07-2021","nav":"29.37050"},{"date":"27-07-2021","nav":"29.36620"},{"date":"26-07-2021","nav":"29.36040"},{"date":"23-07-2021","nav":"29.34890"},{"date":"22-07-2021","nav":"29.34260"},{"date":"20-07-2021","nav":"29.34170"},{"date":"19-07-2021","nav":"29.33340"},{"date":"16-07-2021","nav":"29.32680"},{"date":"15-07-2021","nav":"29.31340"},{"date":"14-07-2021","nav":"29.29840"},{"date":"13-07-2021","nav":"29.29420"},{"date":"12-07-2021","nav":"29.27530"},{"date":"09-07-2021","nav":"29.27090"},{"date":"08-07-2021","nav":"29.26850"},{"date":"07-07-2021","nav":"29.23620"},{"date":"06-07-2021","nav":"29.22560"},{"date":"05-07-2021","nav":"29.23580"},{"date":"02-07-2021","nav":"29.21940"},{"date":"01-07-2021","nav":"29.22090"},{"date":"30-06-2021","nav":"29.21560"},{"date":"29-06-2021","nav":"29.21940"},{"date":"28-06-2021","nav":"29.21460"},{"date":"25-06-2021","nav":"29.21840"},{"date":"24-06-2021","nav":"29.22500"},{"date":"23-06-2021","nav":"29.22230"},{"date":"22-06-2021","nav":"29.22000"},{"date":"21-06-2021","nav":"29.23370"},{"date":"18-06-2021","nav":"29.22040"},{"date":"17-06-2021","nav":"29.21190"},{"date":"16-06-2021","nav":"29.21880"},{"date":"15-06-2021","nav":"29.24910"},{"date":"14-06-2021","nav":"29.27350"},{"date":"11-06-2021","nav":"29.26710"},{"date":"10-06-2021","nav":"29.25770"},{"date":"09-06-2021","nav":"29.23980"},{"date":"08-06-2021","nav":"29.22560"},{"date":"07-06-2021","nav":"29.21380"},{"date":"04-06-2021","nav":"29.19250"},{"date":"03-06-2021","nav":"29.18870"},{"date":"02-06-2021","nav":"29.17860"},{"date":"01-06-2021","nav":"29.18120"},{"date":"31-05-2021","nav":"29.18310"},{"date":"28-05-2021","nav":"29.18770"},{"date":"27-05-2021","nav":"29.18820"},{"date":"25-05-2021","nav":"29.18820"},{"date":"24-05-2021","nav":"29.17570"},{"date":"21-05-2021","nav":"29.16280"},{"date":"20-05-2021","nav":"29.15390"},{"date":"19-05-2021","nav":"29.14460"},{"date":"18-05-2021","nav":"29.14400"},{"date":"17-05-2021","nav":"29.13160"},{"date":"14-05-2021","nav":"29.12240"},{"date":"12-05-2021","nav":"29.12950"},{"date":"11-05-2021","nav":"29.12790"},{"date":"10-05-2021","nav":"29.12240"},{"date":"07-05-2021","nav":"29.11500"},{"date":"06-05-2021","nav":"29.10990"},{"date":"05-05-2021","nav":"29.09790"},{"date":"04-05-2021","nav":"29.09060"},{"date":"03-05-2021","nav":"29.08530"},{"date":"30-04-2021","nav":"29.07540"},{"date":"29-04-2021","nav":"29.06790"},{"date":"28-04-2021","nav":"29.06720"},{"date":"27-04-2021","nav":"29.05010"},{"date":"26-04-2021","nav":"29.04080"},{"date":"23-04-2021","nav":"29.01770"},{"date":"22-04-2021","nav":"28.99800"},{"date":"20-04-2021","nav":"28.98680"},{"date":"19-04-2021","nav":"28.98120"},{"date":"16-04-2021","nav":"28.95800"},{"date":"15-04-2021","nav":"28.96180"},{"date":"12-04-2021","nav":"28.96830"},{"date":"09-04-2021","nav":"28.95960"},{"date":"08-04-2021","nav":"28.94590"},{"date":"07-04-2021","nav":"28.94620"},{"date":"06-04-2021","nav":"28.97330"},{"date":"05-04-2021","nav":"28.94740"},{"date":"31-03-2021","nav":"28.90960"},{"date":"30-03-2021","nav":"28.90170"},{"date":"26-03-2021","nav":"28.88540"},{"date":"25-03-2021","nav":"28.87780"},{"date":"24-03-2021","nav":"28.87530"},{"date":"23-03-2021","nav":"28.87310"},{"date":"22-03-2021","nav":"28.82480"},{"date":"19-03-2021","nav":"28.80060"},{"date":"18-03-2021","nav":"28.77290"},{"date":"17-03-2021","nav":"28.76490"},{"date":"16-03-2021","nav":"28.75930"},{"date":"15-03-2021","nav":"28.74940"},{"date":"12-03-2021","nav":"28.76100"},{"date":"10-03-2021","nav":"28.76390"},{"date":"09-03-2021","nav":"28.76300"},{"date":"08-03-2021","nav":"28.76270"},{"date":"05-03-2021","nav":"28.75640"},{"date":"04-03-2021","nav":"28.75460"},{"date":"03-03-2021","nav":"28.75170"},{"date":"02-03-2021","nav":"28.74140"},{"date":"01-03-2021","nav":"28.73570"},{"date":"26-02-2021","nav":"28.71970"},{"date":"25-02-2021","nav":"28.73060"},{"date":"24-02-2021","nav":"28.72680"},{"date":"23-02-2021","nav":"28.72420"},{"date":"22-02-2021","nav":"28.73180"},{"date":"18-02-2021","nav":"28.74790"},{"date":"17-02-2021","nav":"28.74180"},{"date":"16-02-2021","nav":"28.74190"},{"date":"15-02-2021","nav":"28.73170"},{"date":"12-02-2021","nav":"28.72220"},{"date":"11-02-2021","nav":"28.71100"},{"date":"10-02-2021","nav":"28.68470"},{"date":"09-02-2021","nav":"28.68060"},{"date":"08-02-2021","nav":"28.69420"},{"date":"05-02-2021","nav":"28.67520"},{"date":"04-02-2021","nav":"28.70020"},{"date":"03-02-2021","nav":"28.69610"},{"date":"02-02-2021","nav":"28.68470"},{"date":"01-02-2021","nav":"28.73470"},{"date":"29-01-2021","nav":"28.79700"},{"date":"28-01-2021","nav":"28.79350"},{"date":"27-01-2021","nav":"28.78820"},{"date":"25-01-2021","nav":"28.78120"},{"date":"22-01-2021","nav":"28.77690"},{"date":"21-01-2021","nav":"28.78940"},{"date":"20-01-2021","nav":"28.78470"},{"date":"19-01-2021","nav":"28.76930"},{"date":"18-01-2021","nav":"28.76210"},{"date":"15-01-2021","nav":"28.79210"},{"date":"14-01-2021","nav":"28.80320"},{"date":"13-01-2021","nav":"28.83160"},{"date":"12-01-2021","nav":"28.84290"},{"date":"11-01-2021","nav":"28.86660"},{"date":"08-01-2021","nav":"28.92300"},{"date":"07-01-2021","nav":"28.91890"},{"date":"06-01-2021","nav":"28.91000"},{"date":"05-01-2021","nav":"28.92490"},{"date":"04-01-2021","nav":"28.89800"},{"date":"01-01-2021","nav":"28.87090"},{"date":"31-12-2020","nav":"28.86210"},{"date":"30-12-2020","nav":"28.85560"},{"date":"29-12-2020","nav":"28.84640"},{"date":"28-12-2020","nav":"28.83470"},{"date":"24-12-2020","nav":"28.81820"},{"date":"23-12-2020","nav":"28.81610"},{"date":"22-12-2020","nav":"28.81080"},{"date":"21-12-2020","nav":"28.80690"},{"date":"18-12-2020","nav":"28.80440"},{"date":"17-12-2020","nav":"28.79960"},{"date":"16-12-2020","nav":"28.79170"},{"date":"15-12-2020","nav":"28.79160"},{"date":"14-12-2020","nav":"28.78840"},{"date":"11-12-2020","nav":"28.78350"},{"date":"10-12-2020","nav":"28.80260"},{"date":"09-12-2020","nav":"28.80070"},{"date":"08-12-2020","nav":"28.79660"},{"date":"07-12-2020","nav":"28.80080"},{"date":"04-12-2020","nav":"28.79710"},{"date":"03-12-2020","nav":"28.76410"},{"date":"02-12-2020","nav":"28.76790"},{"date":"01-12-2020","nav":"28.77900"},{"date":"27-11-2020","nav":"28.78930"},{"date":"26-11-2020","nav":"28.79540"},{"date":"25-11-2020","nav":"28.78010"},{"date":"24-11-2020","nav":"28.76130"},{"date":"23-11-2020","nav":"28.75250"},{"date":"20-11-2020","nav":"28.74160"},{"date":"19-11-2020","nav":"28.73440"},{"date":"18-11-2020","nav":"28.71880"},{"date":"17-11-2020","nav":"28.70520"},{"date":"13-11-2020","nav":"28.68700"},{"date":"12-11-2020","nav":"28.66540"},{"date":"11-11-2020","nav":"28.64440"},{"date":"10-11-2020","nav":"28.64350"},{"date":"09-11-2020","nav":"28.65070"},{"date":"06-11-2020","nav":"28.65350"},{"date":"05-11-2020","nav":"28.63770"},{"date":"04-11-2020","nav":"28.60080"},{"date":"03-11-2020","nav":"28.59370"},{"date":"02-11-2020","nav":"28.59250"},{"date":"29-10-2020","nav":"28.58110"},{"date":"28-10-2020","nav":"28.58260"},{"date":"27-10-2020","nav":"28.58720"},{"date":"26-10-2020","nav":"28.60030"},{"date":"23-10-2020","nav":"28.57260"},{"date":"22-10-2020","nav":"28.55220"},{"date":"21-10-2020","nav":"28.56190"},{"date":"20-10-2020","nav":"28.56370"},{"date":"19-10-2020","nav":"28.55160"},{"date":"16-10-2020","nav":"28.54000"},{"date":"15-10-2020","nav":"28.55140"},{"date":"14-10-2020","nav":"28.54120"},{"date":"13-10-2020","nav":"28.52420"},{"date":"12-10-2020","nav":"28.49950"},{"date":"09-10-2020","nav":"28.47840"},{"date":"08-10-2020","nav":"28.39770"},{"date":"07-10-2020","nav":"28.37830"},{"date":"06-10-2020","nav":"28.36150"},{"date":"05-10-2020","nav":"28.34870"},{"date":"01-10-2020","nav":"28.33000"},{"date":"30-09-2020","nav":"28.30470"},{"date":"29-09-2020","nav":"28.27720"},{"date":"28-09-2020","nav":"28.26950"},{"date":"25-09-2020","nav":"28.27260"},{"date":"24-09-2020","nav":"28.27560"},{"date":"23-09-2020","nav":"28.27790"},{"date":"22-09-2020","nav":"28.26810"},{"date":"21-09-2020","nav":"28.26500"},{"date":"18-09-2020","nav":"28.24830"},{"date":"17-09-2020","nav":"28.24110"},{"date":"16-09-2020","nav":"28.23420"},{"date":"15-09-2020","nav":"28.21130"},{"date":"14-09-2020","nav":"28.22440"},{"date":"11-09-2020","nav":"28.21450"},{"date":"10-09-2020","nav":"28.22440"},{"date":"09-09-2020","nav":"28.22970"},{"date":"08-09-2020","nav":"28.22380"},{"date":"07-09-2020","nav":"28.28670"},{"date":"04-09-2020","nav":"28.31800"},{"date":"03-09-2020","nav":"28.31890"},{"date":"02-09-2020","nav":"28.28500"},{"date":"01-09-2020","nav":"28.28290"},{"date":"31-08-2020","nav":"28.20510"},{"date":"28-08-2020","nav":"28.13700"},{"date":"27-08-2020","nav":"28.15210"},{"date":"26-08-2020","nav":"28.15940"},{"date":"25-08-2020","nav":"28.17480"},{"date":"24-08-2020","nav":"28.15220"},{"date":"21-08-2020","nav":"28.18470"},{"date":"20-08-2020","nav":"28.24240"},{"date":"19-08-2020","nav":"28.22950"},{"date":"18-08-2020","nav":"28.23260"},{"date":"17-08-2020","nav":"28.23980"},{"date":"14-08-2020","nav":"28.23290"},{"date":"13-08-2020","nav":"28.24710"},{"date":"12-08-2020","nav":"28.23050"},{"date":"11-08-2020","nav":"28.22840"},{"date":"10-08-2020","nav":"28.22450"},{"date":"07-08-2020","nav":"28.23960"},{"date":"06-08-2020","nav":"28.25990"},{"date":"05-08-2020","nav":"28.28790"},{"date":"04-08-2020","nav":"28.27890"},{"date":"03-08-2020","nav":"28.27320"},{"date":"31-07-2020","nav":"28.26340"},{"date":"30-07-2020","nav":"28.22840"},{"date":"29-07-2020","nav":"28.21830"},{"date":"28-07-2020","nav":"28.20900"},{"date":"27-07-2020","nav":"28.21980"},{"date":"24-07-2020","nav":"28.23780"},{"date":"23-07-2020","nav":"28.23770"},{"date":"22-07-2020","nav":"28.22970"},{"date":"21-07-2020","nav":"28.24410"},{"date":"20-07-2020","nav":"28.26090"},{"date":"17-07-2020","nav":"28.24750"},{"date":"16-07-2020","nav":"28.24020"},{"date":"15-07-2020","nav":"28.23660"},{"date":"14-07-2020","nav":"28.20160"},{"date":"13-07-2020","nav":"28.22520"},{"date":"10-07-2020","nav":"28.21200"},{"date":"09-07-2020","nav":"28.16160"},{"date":"08-07-2020","nav":"28.14690"},{"date":"07-07-2020","nav":"28.11670"},{"date":"06-07-2020","nav":"28.08430"},{"date":"03-07-2020","nav":"28.05510"},{"date":"02-07-2020","nav":"28.03990"},{"date":"01-07-2020","nav":"28.01000"},{"date":"30-06-2020","nav":"27.98950"},{"date":"29-06-2020","nav":"27.97300"},{"date":"26-06-2020","nav":"27.95910"},{"date":"25-06-2020","nav":"27.93210"},{"date":"24-06-2020","nav":"27.90320"},{"date":"23-06-2020","nav":"27.89990"},{"date":"22-06-2020","nav":"27.88420"},{"date":"19-06-2020","nav":"27.86610"},{"date":"18-06-2020","nav":"27.82700"},{"date":"17-06-2020","nav":"27.77270"},{"date":"16-06-2020","nav":"27.74760"},{"date":"15-06-2020","nav":"27.72920"},{"date":"12-06-2020","nav":"27.70320"},{"date":"11-06-2020","nav":"27.69370"},{"date":"10-06-2020","nav":"27.66790"},{"date":"09-06-2020","nav":"27.64820"},{"date":"08-06-2020","nav":"27.62900"},{"date":"05-06-2020","nav":"27.62550"},{"date":"04-06-2020","nav":"27.62720"},{"date":"03-06-2020","nav":"27.61530"},{"date":"02-06-2020","nav":"27.60000"},{"date":"01-06-2020","nav":"27.61020"},{"date":"29-05-2020","nav":"27.62390"},{"date":"28-05-2020","nav":"27.62320"},{"date":"27-05-2020","nav":"27.62410"},{"date":"26-05-2020","nav":"27.64330"},{"date":"22-05-2020","nav":"27.61930"},{"date":"21-05-2020","nav":"27.51060"},{"date":"20-05-2020","nav":"27.48370"},{"date":"19-05-2020","nav":"27.45490"},{"date":"18-05-2020","nav":"27.41840"},{"date":"15-05-2020","nav":"27.38840"},{"date":"14-05-2020","nav":"27.39040"},{"date":"13-05-2020","nav":"27.33920"},{"date":"12-05-2020","nav":"27.30520"},{"date":"11-05-2020","nav":"27.26850"},{"date":"08-05-2020","nav":"27.33740"},{"date":"06-05-2020","nav":"27.30360"},{"date":"05-05-2020","nav":"27.22880"},{"date":"04-05-2020","nav":"27.17730"},{"date":"30-04-2020","nav":"27.12050"},{"date":"29-04-2020","nav":"27.10070"},{"date":"28-04-2020","nav":"27.09560"},{"date":"27-04-2020","nav":"27.12700"},{"date":"24-04-2020","nav":"27.11500"},{"date":"23-04-2020","nav":"27.24360"},{"date":"22-04-2020","nav":"27.16720"},{"date":"21-04-2020","nav":"27.13090"},{"date":"20-04-2020","nav":"27.11150"},{"date":"17-04-2020","nav":"27.00590"},{"date":"16-04-2020","nav":"26.84530"},{"date":"15-04-2020","nav":"26.80000"},{"date":"13-04-2020","nav":"26.73110"},{"date":"09-04-2020","nav":"26.70760"},{"date":"08-04-2020","nav":"26.71750"},{"date":"07-04-2020","nav":"26.82400"},{"date":"03-04-2020","nav":"26.92070"},{"date":"31-03-2020","nav":"26.97700"},{"date":"30-03-2020","nav":"26.90630"},{"date":"27-03-2020","nav":"26.91840"},{"date":"26-03-2020","nav":"26.36730"},{"date":"24-03-2020","nav":"26.29690"},{"date":"23-03-2020","nav":"26.29130"},{"date":"20-03-2020","nav":"26.42640"},{"date":"19-03-2020","nav":"26.31220"},{"date":"18-03-2020","nav":"26.51780"},{"date":"17-03-2020","nav":"26.62380"},{"date":"16-03-2020","nav":"26.72040"},{"date":"13-03-2020","nav":"26.72850"},{"date":"12-03-2020","nav":"26.82960"},{"date":"11-03-2020","nav":"26.94730"},{"date":"09-03-2020","nav":"26.97490"},{"date":"06-03-2020","nav":"27.03910"},{"date":"05-03-2020","nav":"27.01900"},{"date":"04-03-2020","nav":"27.02220"},{"date":"03-03-2020","nav":"26.95940"},{"date":"02-03-2020","nav":"26.94450"},{"date":"28-02-2020","nav":"26.92680"},{"date":"27-02-2020","nav":"26.94800"},{"date":"26-02-2020","nav":"26.96350"},{"date":"25-02-2020","nav":"26.95410"},{"date":"24-02-2020","nav":"26.95570"},{"date":"20-02-2020","nav":"26.92730"},{"date":"18-02-2020","nav":"26.93180"},{"date":"17-02-2020","nav":"26.93800"},{"date":"14-02-2020","nav":"26.92170"},{"date":"13-02-2020","nav":"26.91050"},{"date":"12-02-2020","nav":"26.89540"},{"date":"11-02-2020","nav":"26.89590"},{"date":"10-02-2020","nav":"26.89190"},{"date":"07-02-2020","nav":"26.86340"},{"date":"06-02-2020","nav":"26.81000"},{"date":"05-02-2020","nav":"26.72700"},{"date":"04-02-2020","nav":"26.72280"},{"date":"03-02-2020","nav":"26.71090"},{"date":"31-01-2020","nav":"26.65910"},{"date":"30-01-2020","nav":"26.65940"},{"date":"29-01-2020","nav":"26.64980"},{"date":"28-01-2020","nav":"26.65220"},{"date":"27-01-2020","nav":"26.64430"},{"date":"24-01-2020","nav":"26.62410"},{"date":"23-01-2020","nav":"26.60490"},{"date":"22-01-2020","nav":"26.59090"},{"date":"21-01-2020","nav":"26.57090"},{"date":"20-01-2020","nav":"26.56180"},{"date":"17-01-2020","nav":"26.54410"},{"date":"16-01-2020","nav":"26.53640"},{"date":"15-01-2020","nav":"26.52870"},{"date":"14-01-2020","nav":"26.51720"},{"date":"13-01-2020","nav":"26.52600"},{"date":"10-01-2020","nav":"26.51520"},{"date":"09-01-2020","nav":"26.52240"},{"date":"08-01-2020","nav":"26.51310"},{"date":"07-01-2020","nav":"26.50420"},{"date":"06-01-2020","nav":"26.49280"},{"date":"03-01-2020","nav":"26.49300"},{"date":"02-01-2020","nav":"26.46830"},{"date":"01-01-2020","nav":"26.45990"},{"date":"31-12-2019","nav":"26.44240"},{"date":"30-12-2019","nav":"26.43690"},{"date":"27-12-2019","nav":"26.42790"},{"date":"26-12-2019","nav":"26.41690"},{"date":"24-12-2019","nav":"26.41950"},{"date":"23-12-2019","nav":"26.41820"},{"date":"20-12-2019","nav":"26.40340"},{"date":"19-12-2019","nav":"26.37820"},{"date":"18-12-2019","nav":"26.37500"},{"date":"17-12-2019","nav":"26.35840"},{"date":"16-12-2019","nav":"26.34530"},{"date":"13-12-2019","nav":"26.33150"},{"date":"12-12-2019","nav":"26.34050"},{"date":"11-12-2019","nav":"26.33590"},{"date":"10-12-2019","nav":"26.34770"},{"date":"09-12-2019","nav":"26.34200"},{"date":"06-12-2019","nav":"26.35360"},{"date":"05-12-2019","nav":"26.37620"},{"date":"04-12-2019","nav":"26.44490"},{"date":"03-12-2019","nav":"26.43140"},{"date":"02-12-2019","nav":"26.42240"},{"date":"29-11-2019","nav":"26.41130"},{"date":"28-11-2019","nav":"26.40090"},{"date":"27-11-2019","nav":"26.38780"},{"date":"26-11-2019","nav":"26.38310"},{"date":"25-11-2019","nav":"26.37840"},{"date":"22-11-2019","nav":"26.35490"},{"date":"21-11-2019","nav":"26.34700"},{"date":"20-11-2019","nav":"26.34610"},{"date":"19-11-2019","nav":"26.33470"},{"date":"18-11-2019","nav":"26.32640"},{"date":"15-11-2019","nav":"26.29850"},{"date":"14-11-2019","nav":"26.28280"},{"date":"13-11-2019","nav":"26.26400"},{"date":"11-11-2019","nav":"26.23990"},{"date":"08-11-2019","nav":"26.23250"},{"date":"07-11-2019","nav":"26.25320"},{"date":"06-11-2019","nav":"26.25260"},{"date":"05-11-2019","nav":"26.25660"},{"date":"04-11-2019","nav":"26.26120"},{"date":"01-11-2019","nav":"26.25590"},{"date":"31-10-2019","nav":"26.23940"},{"date":"30-10-2019","nav":"26.19540"},{"date":"29-10-2019","nav":"26.16400"},{"date":"25-10-2019","nav":"26.14330"},{"date":"24-10-2019","nav":"26.13400"},{"date":"23-10-2019","nav":"26.12100"},{"date":"22-10-2019","nav":"26.09650"},{"date":"18-10-2019","nav":"26.07090"},{"date":"17-10-2019","nav":"26.05200"},{"date":"16-10-2019","nav":"26.05580"},{"date":"15-10-2019","nav":"26.03540"},{"date":"14-10-2019","nav":"26.02820"},{"date":"11-10-2019","nav":"26.00500"},{"date":"10-10-2019","nav":"25.99240"},{"date":"09-10-2019","nav":"25.98620"},{"date":"07-10-2019","nav":"25.97650"},{"date":"04-10-2019","nav":"25.95530"},{"date":"03-10-2019","nav":"25.97000"},{"date":"01-10-2019","nav":"25.92910"},{"date":"30-09-2019","nav":"25.90460"},{"date":"27-09-2019","nav":"25.86480"},{"date":"26-09-2019","nav":"25.85490"},{"date":"25-09-2019","nav":"25.84720"},{"date":"24-09-2019","nav":"25.84330"},{"date":"23-09-2019","nav":"25.85380"},{"date":"20-09-2019","nav":"25.83470"},{"date":"19-09-2019","nav":"25.94200"},{"date":"18-09-2019","nav":"25.93120"},{"date":"17-09-2019","nav":"25.88290"},{"date":"16-09-2019","nav":"25.89910"},{"date":"13-09-2019","nav":"25.91470"},{"date":"12-09-2019","nav":"25.90130"},{"date":"11-09-2019","nav":"25.91100"},{"date":"09-09-2019","nav":"25.92990"},{"date":"06-09-2019","nav":"25.90130"},{"date":"05-09-2019","nav":"25.90770"},{"date":"04-09-2019","nav":"25.91660"},{"date":"03-09-2019","nav":"25.90500"},{"date":"30-08-2019","nav":"25.85530"},{"date":"29-08-2019","nav":"25.84940"},{"date":"28-08-2019","nav":"25.85750"},{"date":"27-08-2019","nav":"25.86210"},{"date":"26-08-2019","nav":"25.85550"},{"date":"23-08-2019","nav":"25.81390"},{"date":"22-08-2019","nav":"25.80340"},{"date":"21-08-2019","nav":"25.77270"},{"date":"20-08-2019","nav":"25.74290"},{"date":"19-08-2019","nav":"25.72690"},{"date":"16-08-2019","nav":"25.71860"},{"date":"14-08-2019","nav":"25.69050"},{"date":"13-08-2019","nav":"25.74050"},{"date":"09-08-2019","nav":"25.72790"},{"date":"08-08-2019","nav":"25.75980"},{"date":"07-08-2019","nav":"25.74200"},{"date":"06-08-2019","nav":"25.71780"},{"date":"05-08-2019","nav":"25.68750"},{"date":"02-08-2019","nav":"25.70090"},{"date":"01-08-2019","nav":"25.64680"},{"date":"31-07-2019","nav":"25.63620"},{"date":"30-07-2019","nav":"25.61050"},{"date":"29-07-2019","nav":"25.58600"},{"date":"26-07-2019","nav":"25.53810"},{"date":"25-07-2019","nav":"25.53610"},{"date":"24-07-2019","nav":"25.56720"},{"date":"23-07-2019","nav":"25.55550"},{"date":"22-07-2019","nav":"25.56820"},{"date":"19-07-2019","nav":"25.58770"},{"date":"18-07-2019","nav":"25.57510"},{"date":"17-07-2019","nav":"25.57530"},{"date":"16-07-2019","nav":"25.58660"},{"date":"15-07-2019","nav":"25.53680"},{"date":"12-07-2019","nav":"25.48630"},{"date":"11-07-2019","nav":"25.48110"},{"date":"10-07-2019","nav":"25.44980"},{"date":"09-07-2019","nav":"25.42670"},{"date":"08-07-2019","nav":"25.42070"},{"date":"05-07-2019","nav":"25.34110"},{"date":"04-07-2019","nav":"25.28350"},{"date":"03-07-2019","nav":"25.24670"},{"date":"02-07-2019","nav":"25.20780"},{"date":"01-07-2019","nav":"25.19750"},{"date":"28-06-2019","nav":"25.19680"},{"date":"27-06-2019","nav":"25.18220"},{"date":"26-06-2019","nav":"25.17170"},{"date":"25-06-2019","nav":"25.19540"},{"date":"24-06-2019","nav":"25.21300"},{"date":"21-06-2019","nav":"25.20340"},{"date":"20-06-2019","nav":"25.24050"},{"date":"19-06-2019","nav":"25.20470"},{"date":"18-06-2019","nav":"25.20810"},{"date":"17-06-2019","nav":"25.13970"},{"date":"14-06-2019","nav":"25.13300"},{"date":"13-06-2019","nav":"25.09130"},{"date":"12-06-2019","nav":"25.08030"},{"date":"11-06-2019","nav":"25.06080"},{"date":"10-06-2019","nav":"25.04580"},{"date":"07-06-2019","nav":"25.09270"},{"date":"06-06-2019","nav":"25.12900"},{"date":"04-06-2019","nav":"25.07200"},{"date":"03-06-2019","nav":"25.08010"},{"date":"31-05-2019","nav":"25.04560"},{"date":"30-05-2019","nav":"24.97130"},{"date":"29-05-2019","nav":"24.98650"},{"date":"28-05-2019","nav":"24.98060"},{"date":"27-05-2019","nav":"24.97120"},{"date":"24-05-2019","nav":"24.89720"},{"date":"23-05-2019","nav":"24.87520"},{"date":"22-05-2019","nav":"24.83680"},{"date":"21-05-2019","nav":"24.82820"},{"date":"20-05-2019","nav":"24.82880"},{"date":"17-05-2019","nav":"24.78640"},{"date":"16-05-2019","nav":"24.76380"},{"date":"15-05-2019","nav":"24.75460"},{"date":"14-05-2019","nav":"24.75070"},{"date":"13-05-2019","nav":"24.72900"},{"date":"10-05-2019","nav":"24.70560"},{"date":"09-05-2019","nav":"24.70190"},{"date":"08-05-2019","nav":"24.69480"},{"date":"07-05-2019","nav":"24.68510"},{"date":"06-05-2019","nav":"24.67340"},{"date":"03-05-2019","nav":"24.65660"},{"date":"02-05-2019","nav":"24.65860"},{"date":"30-04-2019","nav":"24.64860"},{"date":"26-04-2019","nav":"24.63250"},{"date":"25-04-2019","nav":"24.62380"},{"date":"24-04-2019","nav":"24.63500"},{"date":"23-04-2019","nav":"24.61730"},{"date":"22-04-2019","nav":"24.61670"},{"date":"18-04-2019","nav":"24.61540"},{"date":"16-04-2019","nav":"24.61060"},{"date":"15-04-2019","nav":"24.61250"},{"date":"12-04-2019","nav":"24.60280"},{"date":"11-04-2019","nav":"24.60500"},{"date":"10-04-2019","nav":"24.60640"},{"date":"09-04-2019","nav":"24.59900"},{"date":"08-04-2019","nav":"24.60040"},{"date":"05-04-2019","nav":"24.61070"},{"date":"04-04-2019","nav":"24.62360"},{"date":"03-04-2019","nav":"24.65670"},{"date":"02-04-2019","nav":"24.66850"},{"date":"29-03-2019","nav":"24.59080"},{"date":"28-03-2019","nav":"24.54580"},{"date":"27-03-2019","nav":"24.52450"},{"date":"26-03-2019","nav":"24.51380"},{"date":"25-03-2019","nav":"24.52030"},{"date":"22-03-2019","nav":"24.50240"},{"date":"20-03-2019","nav":"24.48840"},{"date":"19-03-2019","nav":"24.48230"},{"date":"18-03-2019","nav":"24.48510"},{"date":"15-03-2019","nav":"24.46500"},{"date":"14-03-2019","nav":"24.46670"},{"date":"13-03-2019","nav":"24.42940"},{"date":"12-03-2019","nav":"24.42940"},{"date":"11-03-2019","nav":"24.40920"},{"date":"08-03-2019","nav":"24.37370"},{"date":"07-03-2019","nav":"24.35650"},{"date":"06-03-2019","nav":"24.34140"},{"date":"05-03-2019","nav":"24.33380"},{"date":"01-03-2019","nav":"24.30170"},{"date":"28-02-2019","nav":"24.28530"},{"date":"27-02-2019","nav":"24.27510"},{"date":"26-02-2019","nav":"24.28650"},{"date":"25-02-2019","nav":"24.29220"},{"date":"22-02-2019","nav":"24.27840"},{"date":"21-02-2019","nav":"24.26690"},{"date":"20-02-2019","nav":"24.26550"},{"date":"18-02-2019","nav":"24.24640"},{"date":"15-02-2019","nav":"24.25660"},{"date":"14-02-2019","nav":"24.27000"},{"date":"13-02-2019","nav":"24.27750"},{"date":"12-02-2019","nav":"24.21540"},{"date":"11-02-2019","nav":"24.21600"},{"date":"08-02-2019","nav":"24.20040"},{"date":"07-02-2019","nav":"24.16990"},{"date":"06-02-2019","nav":"24.11190"},{"date":"05-02-2019","nav":"24.09460"},{"date":"04-02-2019","nav":"24.09170"},{"date":"01-02-2019","nav":"24.09590"},{"date":"31-01-2019","nav":"24.12560"},{"date":"30-01-2019","nav":"24.11590"},{"date":"29-01-2019","nav":"24.12170"},{"date":"28-01-2019","nav":"24.11950"},{"date":"25-01-2019","nav":"24.10420"},{"date":"24-01-2019","nav":"24.10160"},{"date":"23-01-2019","nav":"24.09590"},{"date":"22-01-2019","nav":"24.09060"},{"date":"21-01-2019","nav":"24.07150"},{"date":"18-01-2019","nav":"24.07200"},{"date":"17-01-2019","nav":"24.06730"},{"date":"16-01-2019","nav":"24.06510"},{"date":"15-01-2019","nav":"24.07460"},{"date":"14-01-2019","nav":"24.07090"},{"date":"11-01-2019","nav":"24.03950"},{"date":"10-01-2019","nav":"24.02550"},{"date":"09-01-2019","nav":"24.01390"},{"date":"08-01-2019","nav":"24.00950"},{"date":"07-01-2019","nav":"23.97480"},{"date":"04-01-2019","nav":"23.96650"},{"date":"03-01-2019","nav":"23.94460"},{"date":"02-01-2019","nav":"23.95420"},{"date":"01-01-2019","nav":"23.94630"},{"date":"31-12-2018","nav":"23.94020"},{"date":"28-12-2018","nav":"23.91980"},{"date":"27-12-2018","nav":"23.93200"},{"date":"26-12-2018","nav":"23.91590"},{"date":"24-12-2018","nav":"23.89290"},{"date":"21-12-2018","nav":"23.88230"},{"date":"20-12-2018","nav":"23.86960"},{"date":"19-12-2018","nav":"23.86020"},{"date":"18-12-2018","nav":"23.79760"},{"date":"17-12-2018","nav":"23.77350"},{"date":"14-12-2018","nav":"23.75900"},{"date":"13-12-2018","nav":"23.76270"},{"date":"12-12-2018","nav":"23.75410"},{"date":"11-12-2018","nav":"23.71760"},{"date":"10-12-2018","nav":"23.71890"},{"date":"07-12-2018","nav":"23.74960"},{"date":"06-12-2018","nav":"23.76240"},{"date":"05-12-2018","nav":"23.74310"},{"date":"04-12-2018","nav":"23.68860"},{"date":"03-12-2018","nav":"23.67060"},{"date":"30-11-2018","nav":"23.65710"},{"date":"29-11-2018","nav":"23.64240"},{"date":"28-11-2018","nav":"23.61670"},{"date":"27-11-2018","nav":"23.59540"},{"date":"26-11-2018","nav":"23.59110"},{"date":"22-11-2018","nav":"23.56790"},{"date":"20-11-2018","nav":"23.54890"},{"date":"19-11-2018","nav":"23.53770"},{"date":"16-11-2018","nav":"23.52110"},{"date":"15-11-2018","nav":"23.51810"},{"date":"14-11-2018","nav":"23.50570"},{"date":"13-11-2018","nav":"23.48770"},{"date":"12-11-2018","nav":"23.47080"},{"date":"09-11-2018","nav":"23.45970"},{"date":"06-11-2018","nav":"23.44030"},{"date":"05-11-2018","nav":"23.43320"},{"date":"02-11-2018","nav":"23.42100"},{"date":"01-11-2018","nav":"23.40140"},{"date":"31-10-2018","nav":"23.38760"},{"date":"30-10-2018","nav":"23.38160"},{"date":"29-10-2018","nav":"23.37760"},{"date":"26-10-2018","nav":"23.36390"},{"date":"25-10-2018","nav":"23.36250"},{"date":"24-10-2018","nav":"23.36160"},{"date":"23-10-2018","nav":"23.35850"},{"date":"22-10-2018","nav":"23.35520"},{"date":"19-10-2018","nav":"23.34580"},{"date":"17-10-2018","nav":"23.33660"},{"date":"16-10-2018","nav":"23.33440"},{"date":"15-10-2018","nav":"23.31920"},{"date":"12-10-2018","nav":"23.28770"},{"date":"11-10-2018","nav":"23.27650"},{"date":"10-10-2018","nav":"23.26410"},{"date":"09-10-2018","nav":"23.25550"},{"date":"08-10-2018","nav":"23.27000"},{"date":"05-10-2018","nav":"23.24720"},{"date":"04-10-2018","nav":"23.20090"},{"date":"03-10-2018","nav":"23.21910"},{"date":"01-10-2018","nav":"23.22910"},{"date":"28-09-2018","nav":"23.20210"},{"date":"27-09-2018","nav":"23.17320"},{"date":"26-09-2018","nav":"23.13190"},{"date":"25-09-2018","nav":"23.11790"},{"date":"24-09-2018","nav":"23.13210"},{"date":"21-09-2018","nav":"23.16210"},{"date":"19-09-2018","nav":"23.16400"},{"date":"18-09-2018","nav":"23.16160"},{"date":"17-09-2018","nav":"23.15420"},{"date":"14-09-2018","nav":"23.14020"},{"date":"12-09-2018","nav":"23.12800"},{"date":"11-09-2018","nav":"23.13350"},{"date":"10-09-2018","nav":"23.13150"},{"date":"07-09-2018","nav":"23.15450"},{"date":"06-09-2018","nav":"23.14250"},{"date":"05-09-2018","nav":"23.14190"},{"date":"04-09-2018","nav":"23.15620"},{"date":"03-09-2018","nav":"23.17830"},{"date":"31-08-2018","nav":"23.16860"},{"date":"30-08-2018","nav":"23.17010"},{"date":"29-08-2018","nav":"23.17940"},{"date":"28-08-2018","nav":"23.17820"},{"date":"27-08-2018","nav":"23.17450"},{"date":"24-08-2018","nav":"23.16020"},{"date":"23-08-2018","nav":"23.16130"},{"date":"21-08-2018","nav":"23.15600"},{"date":"20-08-2018","nav":"23.14810"},{"date":"16-08-2018","nav":"23.12520"},{"date":"14-08-2018","nav":"23.12800"},{"date":"13-08-2018","nav":"23.12320"},{"date":"10-08-2018","nav":"23.12240"},{"date":"09-08-2018","nav":"23.11340"},{"date":"08-08-2018","nav":"23.10480"},{"date":"07-08-2018","nav":"23.09740"},{"date":"06-08-2018","nav":"23.09490"},{"date":"03-08-2018","nav":"23.08030"},{"date":"02-08-2018","nav":"23.08500"},{"date":"01-08-2018","nav":"23.07210"},{"date":"31-07-2018","nav":"23.04710"},{"date":"30-07-2018","nav":"23.03390"},{"date":"27-07-2018","nav":"23.02330"},{"date":"26-07-2018","nav":"23.01860"},{"date":"25-07-2018","nav":"23.01300"},{"date":"24-07-2018","nav":"23.00890"},{"date":"23-07-2018","nav":"23.00700"},{"date":"20-07-2018","nav":"22.99540"},{"date":"19-07-2018","nav":"23.00080"},{"date":"18-07-2018","nav":"23.00120"},{"date":"17-07-2018","nav":"22.98970"},{"date":"16-07-2018","nav":"22.96660"},{"date":"13-07-2018","nav":"22.96120"},{"date":"12-07-2018","nav":"22.94600"},{"date":"11-07-2018","nav":"22.92210"},{"date":"10-07-2018","nav":"22.91450"},{"date":"09-07-2018","nav":"22.90880"},{"date":"06-07-2018","nav":"22.89160"},{"date":"05-07-2018","nav":"22.89530"},{"date":"04-07-2018","nav":"22.88950"},{"date":"03-07-2018","nav":"22.87500"},{"date":"02-07-2018","nav":"22.86770"},{"date":"29-06-2018","nav":"22.83970"},{"date":"28-06-2018","nav":"22.83120"},{"date":"27-06-2018","nav":"22.84050"},{"date":"26-06-2018","nav":"22.83990"},{"date":"25-06-2018","nav":"22.83660"},{"date":"22-06-2018","nav":"22.82530"},{"date":"21-06-2018","nav":"22.82160"},{"date":"20-06-2018","nav":"22.81020"},{"date":"19-06-2018","nav":"22.79960"},{"date":"18-06-2018","nav":"22.79120"},{"date":"15-06-2018","nav":"22.77250"},{"date":"14-06-2018","nav":"22.76580"},{"date":"13-06-2018","nav":"22.75950"},{"date":"12-06-2018","nav":"22.74920"},{"date":"11-06-2018","nav":"22.74220"},{"date":"08-06-2018","nav":"22.73130"},{"date":"07-06-2018","nav":"22.72670"},{"date":"06-06-2018","nav":"22.72790"},{"date":"05-06-2018","nav":"22.72700"},{"date":"04-06-2018","nav":"22.72400"},{"date":"01-06-2018","nav":"22.71310"},{"date":"31-05-2018","nav":"22.71400"},{"date":"30-05-2018","nav":"22.71370"},{"date":"29-05-2018","nav":"22.70780"},{"date":"28-05-2018","nav":"22.70450"},{"date":"25-05-2018","nav":"22.69030"},{"date":"24-05-2018","nav":"22.68330"},{"date":"23-05-2018","nav":"22.68010"},{"date":"22-05-2018","nav":"22.68220"},{"date":"21-05-2018","nav":"22.67910"},{"date":"18-05-2018","nav":"22.67320"},{"date":"17-05-2018","nav":"22.66540"},{"date":"16-05-2018","nav":"22.66730"},{"date":"15-05-2018","nav":"22.67090"},{"date":"14-05-2018","nav":"22.67180"},{"date":"11-05-2018","nav":"22.66250"},{"date":"10-05-2018","nav":"22.65930"},{"date":"09-05-2018","nav":"22.65710"},{"date":"08-05-2018","nav":"22.65940"},{"date":"07-05-2018","nav":"22.65550"},{"date":"04-05-2018","nav":"22.64290"},{"date":"03-05-2018","nav":"22.63680"},{"date":"02-05-2018","nav":"22.63260"},{"date":"27-04-2018","nav":"22.60620"},{"date":"26-04-2018","nav":"22.60460"},{"date":"25-04-2018","nav":"22.60380"},{"date":"24-04-2018","nav":"22.60570"},{"date":"23-04-2018","nav":"22.60300"},{"date":"20-04-2018","nav":"22.59480"},{"date":"19-04-2018","nav":"22.59880"},{"date":"18-04-2018","nav":"22.60030"},{"date":"17-04-2018","nav":"22.59950"},{"date":"16-04-2018","nav":"22.59630"},{"date":"13-04-2018","nav":"22.58620"},{"date":"12-04-2018","nav":"22.58250"},{"date":"11-04-2018","nav":"22.57900"},{"date":"10-04-2018","nav":"22.57850"},{"date":"09-04-2018","nav":"22.57920"},{"date":"06-04-2018","nav":"22.56980"},{"date":"05-04-2018","nav":"22.56300"},{"date":"04-04-2018","nav":"22.54160"},{"date":"03-04-2018","nav":"22.53730"},{"date":"28-03-2018","nav":"22.50760"},{"date":"27-03-2018","nav":"22.50620"},{"date":"26-03-2018","nav":"22.49130"},{"date":"23-03-2018","nav":"22.48180"},{"date":"22-03-2018","nav":"22.47830"},{"date":"21-03-2018","nav":"22.47390"},{"date":"20-03-2018","nav":"22.47220"},{"date":"19-03-2018","nav":"22.47010"},{"date":"16-03-2018","nav":"22.46160"},{"date":"15-03-2018","nav":"22.45330"},{"date":"14-03-2018","nav":"22.44750"},{"date":"13-03-2018","nav":"22.44250"},{"date":"12-03-2018","nav":"22.43400"},{"date":"09-03-2018","nav":"22.42010"},{"date":"08-03-2018","nav":"22.41440"},{"date":"07-03-2018","nav":"22.40700"},{"date":"06-03-2018","nav":"22.39630"},{"date":"05-03-2018","nav":"22.39160"},{"date":"01-03-2018","nav":"22.37630"},{"date":"28-02-2018","nav":"22.37430"},{"date":"27-02-2018","nav":"22.37630"},{"date":"26-02-2018","nav":"22.37400"},{"date":"23-02-2018","nav":"22.36450"},{"date":"22-02-2018","nav":"22.35680"},{"date":"21-02-2018","nav":"22.35860"},{"date":"20-02-2018","nav":"22.36160"},{"date":"16-02-2018","nav":"22.35230"},{"date":"15-02-2018","nav":"22.34890"},{"date":"14-02-2018","nav":"22.35180"},{"date":"12-02-2018","nav":"22.34330"},{"date":"09-02-2018","nav":"22.33290"},{"date":"08-02-2018","nav":"22.32930"},{"date":"07-02-2018","nav":"22.32150"},{"date":"06-02-2018","nav":"22.31420"},{"date":"05-02-2018","nav":"22.31020"},{"date":"02-02-2018","nav":"22.29840"},{"date":"01-02-2018","nav":"22.29260"},{"date":"31-01-2018","nav":"22.29910"},{"date":"30-01-2018","nav":"22.29510"},{"date":"29-01-2018","nav":"22.29380"},{"date":"25-01-2018","nav":"22.28000"},{"date":"24-01-2018","nav":"22.27790"},{"date":"23-01-2018","nav":"22.27560"},{"date":"22-01-2018","nav":"22.27270"},{"date":"19-01-2018","nav":"22.26490"},{"date":"18-01-2018","nav":"22.26120"},{"date":"17-01-2018","nav":"22.25750"},{"date":"16-01-2018","nav":"22.25160"},{"date":"15-01-2018","nav":"22.25290"},{"date":"12-01-2018","nav":"22.23950"},{"date":"11-01-2018","nav":"22.23700"},{"date":"10-01-2018","nav":"22.23900"},{"date":"09-01-2018","nav":"22.24220"},{"date":"08-01-2018","nav":"22.24030"},{"date":"05-01-2018","nav":"22.22810"},{"date":"04-01-2018","nav":"22.22030"},{"date":"03-01-2018","nav":"22.21930"},{"date":"02-01-2018","nav":"22.21650"},{"date":"01-01-2018","nav":"22.21610"},{"date":"29-12-2017","nav":"22.20160"},{"date":"28-12-2017","nav":"22.18500"},{"date":"27-12-2017","nav":"22.19730"},{"date":"26-12-2017","nav":"22.19190"},{"date":"22-12-2017","nav":"22.18160"},{"date":"21-12-2017","nav":"22.17960"},{"date":"20-12-2017","nav":"22.18060"},{"date":"19-12-2017","nav":"22.17920"},{"date":"18-12-2017","nav":"22.17530"},{"date":"15-12-2017","nav":"22.16240"},{"date":"14-12-2017","nav":"22.16060"},{"date":"13-12-2017","nav":"22.15840"},{"date":"12-12-2017","nav":"22.15780"},{"date":"11-12-2017","nav":"22.15940"},{"date":"08-12-2017","nav":"22.15330"},{"date":"07-12-2017","nav":"22.14720"},{"date":"06-12-2017","nav":"22.14180"},{"date":"05-12-2017","nav":"22.13840"},{"date":"04-12-2017","nav":"22.13320"},{"date":"30-11-2017","nav":"22.11980"},{"date":"29-11-2017","nav":"22.11570"},{"date":"28-11-2017","nav":"22.10790"},{"date":"27-11-2017","nav":"22.10540"},{"date":"24-11-2017","nav":"22.09600"},{"date":"23-11-2017","nav":"22.09350"},{"date":"22-11-2017","nav":"22.09320"},{"date":"21-11-2017","nav":"22.09430"},{"date":"20-11-2017","nav":"22.08820"},{"date":"17-11-2017","nav":"22.07050"},{"date":"16-11-2017","nav":"22.06150"},{"date":"15-11-2017","nav":"22.06710"},{"date":"14-11-2017","nav":"22.05990"},{"date":"13-11-2017","nav":"22.06490"},{"date":"10-11-2017","nav":"22.05500"},{"date":"09-11-2017","nav":"22.04860"},{"date":"08-11-2017","nav":"22.04490"},{"date":"07-11-2017","nav":"22.04180"},{"date":"06-11-2017","nav":"22.04400"},{"date":"03-11-2017","nav":"22.03630"},{"date":"02-11-2017","nav":"22.03240"},{"date":"01-11-2017","nav":"22.02710"},{"date":"31-10-2017","nav":"22.02560"},{"date":"30-10-2017","nav":"22.02370"},{"date":"27-10-2017","nav":"22.02040"},{"date":"26-10-2017","nav":"22.01680"},{"date":"25-10-2017","nav":"22.01240"},{"date":"24-10-2017","nav":"22.00910"},{"date":"23-10-2017","nav":"22.00540"},{"date":"18-10-2017","nav":"21.98780"},{"date":"17-10-2017","nav":"21.98480"},{"date":"16-10-2017","nav":"21.98140"},{"date":"13-10-2017","nav":"21.96940"},{"date":"12-10-2017","nav":"21.96400"},{"date":"11-10-2017","nav":"21.96040"},{"date":"10-10-2017","nav":"21.95790"},{"date":"09-10-2017","nav":"21.95370"},{"date":"06-10-2017","nav":"21.94320"},{"date":"05-10-2017","nav":"21.93990"},{"date":"04-10-2017","nav":"21.93640"},{"date":"03-10-2017","nav":"21.93810"},{"date":"29-09-2017","nav":"21.91770"},{"date":"28-09-2017","nav":"21.91610"},{"date":"27-09-2017","nav":"21.90770"},{"date":"26-09-2017","nav":"21.90380"},{"date":"25-09-2017","nav":"21.89990"},{"date":"22-09-2017","nav":"21.88840"},{"date":"21-09-2017","nav":"21.88700"},{"date":"20-09-2017","nav":"21.89440"},{"date":"19-09-2017","nav":"21.89120"},{"date":"18-09-2017","nav":"21.88760"},{"date":"15-09-2017","nav":"21.87830"},{"date":"14-09-2017","nav":"21.87790"},{"date":"13-09-2017","nav":"21.87120"},{"date":"12-09-2017","nav":"21.86810"},{"date":"11-09-2017","nav":"21.86410"},{"date":"08-09-2017","nav":"21.85530"},{"date":"07-09-2017","nav":"21.85250"},{"date":"06-09-2017","nav":"21.85200"},{"date":"05-09-2017","nav":"21.84570"},{"date":"04-09-2017","nav":"21.84510"},{"date":"01-09-2017","nav":"21.83630"},{"date":"31-08-2017","nav":"21.82320"},{"date":"30-08-2017","nav":"21.81600"},{"date":"29-08-2017","nav":"21.81110"},{"date":"28-08-2017","nav":"21.80550"},{"date":"24-08-2017","nav":"21.79130"},{"date":"23-08-2017","nav":"21.79010"},{"date":"22-08-2017","nav":"21.78810"},{"date":"21-08-2017","nav":"21.78170"},{"date":"18-08-2017","nav":"21.77090"},{"date":"16-08-2017","nav":"21.76440"},{"date":"14-08-2017","nav":"21.75640"},{"date":"11-08-2017","nav":"21.73490"},{"date":"10-08-2017","nav":"21.73210"},{"date":"09-08-2017","nav":"21.72910"},{"date":"08-08-2017","nav":"21.72590"},{"date":"07-08-2017","nav":"21.72180"},{"date":"04-08-2017","nav":"21.71150"},{"date":"03-08-2017","nav":"21.71040"},{"date":"02-08-2017","nav":"21.70130"},{"date":"01-08-2017","nav":"21.69460"},{"date":"31-07-2017","nav":"21.68790"},{"date":"28-07-2017","nav":"21.67910"},{"date":"27-07-2017","nav":"21.67690"},{"date":"26-07-2017","nav":"21.67280"},{"date":"25-07-2017","nav":"21.66600"},{"date":"24-07-2017","nav":"21.66320"},{"date":"21-07-2017","nav":"21.65210"},{"date":"20-07-2017","nav":"21.64540"},{"date":"19-07-2017","nav":"21.64060"},{"date":"18-07-2017","nav":"21.63490"},{"date":"17-07-2017","nav":"21.62630"},{"date":"14-07-2017","nav":"21.61380"},{"date":"13-07-2017","nav":"21.60980"},{"date":"12-07-2017","nav":"21.60260"},{"date":"11-07-2017","nav":"21.59720"},{"date":"10-07-2017","nav":"21.59330"},{"date":"07-07-2017","nav":"21.57220"},{"date":"06-07-2017","nav":"21.56780"},{"date":"05-07-2017","nav":"21.56140"},{"date":"04-07-2017","nav":"21.55710"},{"date":"03-07-2017","nav":"21.55080"},{"date":"30-06-2017","nav":"21.54410"},{"date":"29-06-2017","nav":"21.54200"},{"date":"28-06-2017","nav":"21.54100"},{"date":"27-06-2017","nav":"21.54020"},{"date":"23-06-2017","nav":"21.52390"},{"date":"22-06-2017","nav":"21.52220"},{"date":"21-06-2017","nav":"21.51970"},{"date":"20-06-2017","nav":"21.51360"},{"date":"19-06-2017","nav":"21.50840"},{"date":"16-06-2017","nav":"21.49730"},{"date":"15-06-2017","nav":"21.49590"},{"date":"14-06-2017","nav":"21.49060"},{"date":"13-06-2017","nav":"21.48640"},{"date":"12-06-2017","nav":"21.48340"},{"date":"09-06-2017","nav":"21.47210"},{"date":"08-06-2017","nav":"21.46350"},{"date":"07-06-2017","nav":"21.44080"},{"date":"06-06-2017","nav":"21.41630"},{"date":"05-06-2017","nav":"21.40780"},{"date":"02-06-2017","nav":"21.39370"},{"date":"01-06-2017","nav":"21.38870"},{"date":"31-05-2017","nav":"21.38170"},{"date":"30-05-2017","nav":"21.37510"},{"date":"29-05-2017","nav":"21.37150"},{"date":"26-05-2017","nav":"21.36130"},{"date":"25-05-2017","nav":"21.35520"},{"date":"24-05-2017","nav":"21.35040"},{"date":"23-05-2017","nav":"21.34650"},{"date":"22-05-2017","nav":"21.34340"},{"date":"19-05-2017","nav":"21.33270"},{"date":"18-05-2017","nav":"21.32890"},{"date":"17-05-2017","nav":"21.32430"},{"date":"16-05-2017","nav":"21.32110"},{"date":"15-05-2017","nav":"21.31700"},{"date":"12-05-2017","nav":"21.30270"},{"date":"11-05-2017","nav":"21.29950"},{"date":"09-05-2017","nav":"21.29230"},{"date":"08-05-2017","nav":"21.28910"},{"date":"05-05-2017","nav":"21.28230"},{"date":"04-05-2017","nav":"21.27860"},{"date":"03-05-2017","nav":"21.27580"},{"date":"02-05-2017","nav":"21.27270"},{"date":"28-04-2017","nav":"21.25960"},{"date":"27-04-2017","nav":"21.25880"},{"date":"26-04-2017","nav":"21.25530"},{"date":"25-04-2017","nav":"21.25540"},{"date":"24-04-2017","nav":"21.25000"},{"date":"21-04-2017","nav":"21.24130"},{"date":"20-04-2017","nav":"21.24230"},{"date":"19-04-2017","nav":"21.23850"},{"date":"18-04-2017","nav":"21.23240"},{"date":"17-04-2017","nav":"21.23070"},{"date":"13-04-2017","nav":"21.21590"},{"date":"12-04-2017","nav":"21.20280"},{"date":"11-04-2017","nav":"21.19200"},{"date":"10-04-2017","nav":"21.18680"},{"date":"07-04-2017","nav":"21.17480"},{"date":"06-04-2017","nav":"21.17330"},{"date":"05-04-2017","nav":"21.18300"},{"date":"03-04-2017","nav":"21.17750"},{"date":"31-03-2017","nav":"21.15400"},{"date":"30-03-2017","nav":"21.14440"},{"date":"29-03-2017","nav":"21.13260"},{"date":"27-03-2017","nav":"21.12420"},{"date":"24-03-2017","nav":"21.11290"},{"date":"23-03-2017","nav":"21.10830"},{"date":"22-03-2017","nav":"21.10250"},{"date":"21-03-2017","nav":"21.09220"},{"date":"20-03-2017","nav":"21.09210"},{"date":"17-03-2017","nav":"21.08190"},{"date":"16-03-2017","nav":"21.07840"},{"date":"15-03-2017","nav":"21.06690"},{"date":"14-03-2017","nav":"21.06010"},{"date":"10-03-2017","nav":"21.04530"},{"date":"09-03-2017","nav":"21.04760"},{"date":"08-03-2017","nav":"21.04510"},{"date":"07-03-2017","nav":"21.04530"},{"date":"06-03-2017","nav":"21.04270"},{"date":"03-03-2017","nav":"21.03860"},{"date":"02-03-2017","nav":"21.03290"},{"date":"01-03-2017","nav":"21.02790"},{"date":"28-02-2017","nav":"21.03020"},{"date":"27-02-2017","nav":"21.02450"},{"date":"23-02-2017","nav":"21.00940"},{"date":"22-02-2017","nav":"21.00380"},{"date":"20-02-2017","nav":"21.00230"},{"date":"17-02-2017","nav":"20.98850"},{"date":"16-02-2017","nav":"20.98500"},{"date":"15-02-2017","nav":"20.98190"},{"date":"14-02-2017","nav":"20.97770"},{"date":"13-02-2017","nav":"20.96920"},{"date":"10-02-2017","nav":"20.94960"},{"date":"09-02-2017","nav":"20.93800"},{"date":"08-02-2017","nav":"20.94470"},{"date":"07-02-2017","nav":"20.97850"},{"date":"06-02-2017","nav":"20.96540"},{"date":"03-02-2017","nav":"20.95700"},{"date":"02-02-2017","nav":"20.95200"},{"date":"01-02-2017","nav":"20.94600"},{"date":"31-01-2017","nav":"20.93580"},{"date":"30-01-2017","nav":"20.93380"},{"date":"27-01-2017","nav":"20.91520"},{"date":"25-01-2017","nav":"20.90620"},{"date":"24-01-2017","nav":"20.90300"},{"date":"23-01-2017","nav":"20.89880"},{"date":"20-01-2017","nav":"20.88650"},{"date":"19-01-2017","nav":"20.88270"},{"date":"18-01-2017","nav":"20.87960"},{"date":"17-01-2017","nav":"20.87580"},{"date":"16-01-2017","nav":"20.87060"},{"date":"13-01-2017","nav":"20.86170"},{"date":"12-01-2017","nav":"20.85830"},{"date":"11-01-2017","nav":"20.85280"},{"date":"10-01-2017","nav":"20.84850"},{"date":"09-01-2017","nav":"20.84450"},{"date":"06-01-2017","nav":"20.83510"},{"date":"05-01-2017","nav":"20.83070"},{"date":"04-01-2017","nav":"20.82560"},{"date":"03-01-2017","nav":"20.81540"},{"date":"02-01-2017","nav":"20.80840"},{"date":"30-12-2016","nav":"20.78200"},{"date":"29-12-2016","nav":"20.77260"},{"date":"28-12-2016","nav":"20.76330"},{"date":"27-12-2016","nav":"20.76430"},{"date":"26-12-2016","nav":"20.76500"},{"date":"23-12-2016","nav":"20.75700"},{"date":"22-12-2016","nav":"20.75560"},{"date":"21-12-2016","nav":"20.75350"},{"date":"20-12-2016","nav":"20.74830"},{"date":"19-12-2016","nav":"20.74530"},{"date":"16-12-2016","nav":"20.73410"},{"date":"15-12-2016","nav":"20.73450"},{"date":"14-12-2016","nav":"20.73770"},{"date":"13-12-2016","nav":"20.73380"},{"date":"09-12-2016","nav":"20.71900"},{"date":"08-12-2016","nav":"20.71140"},{"date":"07-12-2016","nav":"20.72120"},{"date":"06-12-2016","nav":"20.75820"},{"date":"05-12-2016","nav":"20.75440"},{"date":"02-12-2016","nav":"20.74120"},{"date":"01-12-2016","nav":"20.74290"},{"date":"30-11-2016","nav":"20.73490"},{"date":"29-11-2016","nav":"20.71720"},{"date":"28-11-2016","nav":"20.71760"},{"date":"25-11-2016","nav":"20.72660"},{"date":"24-11-2016","nav":"20.72660"},{"date":"23-11-2016","nav":"20.70720"},{"date":"22-11-2016","nav":"20.69810"},{"date":"21-11-2016","nav":"20.69230"},{"date":"18-11-2016","nav":"20.66760"},{"date":"17-11-2016","nav":"20.66890"},{"date":"16-11-2016","nav":"20.66490"},{"date":"15-11-2016","nav":"20.63270"},{"date":"11-11-2016","nav":"20.59550"},{"date":"10-11-2016","nav":"20.59300"},{"date":"09-11-2016","nav":"20.58000"},{"date":"08-11-2016","nav":"20.55800"},{"date":"07-11-2016","nav":"20.55420"},{"date":"04-11-2016","nav":"20.54380"},{"date":"03-11-2016","nav":"20.54230"},{"date":"02-11-2016","nav":"20.53950"},{"date":"01-11-2016","nav":"20.53560"},{"date":"28-10-2016","nav":"20.51960"},{"date":"27-10-2016","nav":"20.51240"},{"date":"26-10-2016","nav":"20.51380"},{"date":"25-10-2016","nav":"20.51110"},{"date":"24-10-2016","nav":"20.51170"},{"date":"21-10-2016","nav":"20.50140"},{"date":"20-10-2016","nav":"20.49800"},{"date":"19-10-2016","nav":"20.49930"},{"date":"18-10-2016","nav":"20.49600"},{"date":"17-10-2016","nav":"20.48920"},{"date":"14-10-2016","nav":"20.48270"},{"date":"13-10-2016","nav":"20.48080"},{"date":"10-10-2016","nav":"20.47600"},{"date":"07-10-2016","nav":"20.46360"},{"date":"06-10-2016","nav":"20.46650"},{"date":"05-10-2016","nav":"20.46300"},{"date":"04-10-2016","nav":"20.43520"},{"date":"03-10-2016","nav":"20.41910"},{"date":"30-09-2016","nav":"20.39360"},{"date":"29-09-2016","nav":"20.37430"},{"date":"28-09-2016","nav":"20.38760"},{"date":"27-09-2016","nav":"20.37440"},{"date":"26-09-2016","nav":"20.36690"},{"date":"23-09-2016","nav":"20.34560"},{"date":"22-09-2016","nav":"20.33410"},{"date":"21-09-2016","nav":"20.32370"},{"date":"20-09-2016","nav":"20.32130"},{"date":"19-09-2016","nav":"20.31870"},{"date":"16-09-2016","nav":"20.30930"},{"date":"15-09-2016","nav":"20.30450"},{"date":"14-09-2016","nav":"20.30110"},{"date":"12-09-2016","nav":"20.29480"},{"date":"09-09-2016","nav":"20.29500"},{"date":"08-09-2016","nav":"20.28990"},{"date":"07-09-2016","nav":"20.28220"},{"date":"06-09-2016","nav":"20.26970"},{"date":"02-09-2016","nav":"20.25040"},{"date":"01-09-2016","nav":"20.24730"},{"date":"31-08-2016","nav":"20.24110"},{"date":"30-08-2016","nav":"20.23670"},{"date":"29-08-2016","nav":"20.22960"},{"date":"26-08-2016","nav":"20.21750"},{"date":"25-08-2016","nav":"20.21040"},{"date":"24-08-2016","nav":"20.20290"},{"date":"23-08-2016","nav":"20.19600"},{"date":"22-08-2016","nav":"20.19290"},{"date":"19-08-2016","nav":"20.18530"},{"date":"18-08-2016","nav":"20.17900"},{"date":"16-08-2016","nav":"20.17560"},{"date":"12-08-2016","nav":"20.16330"},{"date":"11-08-2016","nav":"20.16120"},{"date":"10-08-2016","nav":"20.13820"},{"date":"09-08-2016","nav":"20.13140"},{"date":"08-08-2016","nav":"20.11280"},{"date":"05-08-2016","nav":"20.09930"},{"date":"04-08-2016","nav":"20.09190"},{"date":"03-08-2016","nav":"20.08540"},{"date":"02-08-2016","nav":"20.08520"},{"date":"01-08-2016","nav":"20.08400"},{"date":"29-07-2016","nav":"20.06370"},{"date":"28-07-2016","nav":"20.05490"},{"date":"27-07-2016","nav":"20.03950"},{"date":"26-07-2016","nav":"20.03630"},{"date":"25-07-2016","nav":"20.03060"},{"date":"22-07-2016","nav":"20.01590"},{"date":"21-07-2016","nav":"20.00870"},{"date":"20-07-2016","nav":"20.00090"},{"date":"19-07-2016","nav":"19.99060"},{"date":"18-07-2016","nav":"19.98400"},{"date":"15-07-2016","nav":"19.97120"},{"date":"14-07-2016","nav":"19.96540"},{"date":"13-07-2016","nav":"19.95930"},{"date":"12-07-2016","nav":"19.95110"},{"date":"11-07-2016","nav":"19.94160"},{"date":"08-07-2016","nav":"19.92400"},{"date":"07-07-2016","nav":"19.91950"},{"date":"05-07-2016","nav":"19.90620"},{"date":"04-07-2016","nav":"19.90020"},{"date":"01-07-2016","nav":"19.88460"},{"date":"30-06-2016","nav":"19.87890"},{"date":"29-06-2016","nav":"19.87310"},{"date":"28-06-2016","nav":"19.86820"},{"date":"27-06-2016","nav":"19.86390"},{"date":"24-06-2016","nav":"19.85140"},{"date":"23-06-2016","nav":"19.84720"},{"date":"22-06-2016","nav":"19.84240"},{"date":"21-06-2016","nav":"19.83640"},{"date":"20-06-2016","nav":"19.83240"},{"date":"17-06-2016","nav":"19.82080"},{"date":"16-06-2016","nav":"19.81710"},{"date":"15-06-2016","nav":"19.81180"},{"date":"14-06-2016","nav":"19.80700"},{"date":"13-06-2016","nav":"19.80600"},{"date":"10-06-2016","nav":"19.79500"},{"date":"09-06-2016","nav":"19.79060"},{"date":"08-06-2016","nav":"19.78660"},{"date":"07-06-2016","nav":"19.78230"},{"date":"06-06-2016","nav":"19.77630"},{"date":"03-06-2016","nav":"19.76230"},{"date":"02-06-2016","nav":"19.75840"},{"date":"01-06-2016","nav":"19.75280"},{"date":"31-05-2016","nav":"19.74770"},{"date":"30-05-2016","nav":"19.74410"},{"date":"27-05-2016","nav":"19.73310"},{"date":"26-05-2016","nav":"19.72900"},{"date":"25-05-2016","nav":"19.72580"},{"date":"24-05-2016","nav":"19.72150"},{"date":"23-05-2016","nav":"19.71730"},{"date":"20-05-2016","nav":"19.70510"},{"date":"19-05-2016","nav":"19.70120"},{"date":"18-05-2016","nav":"19.69710"},{"date":"17-05-2016","nav":"19.69230"},{"date":"16-05-2016","nav":"19.68860"},{"date":"13-05-2016","nav":"19.67480"},{"date":"12-05-2016","nav":"19.67090"},{"date":"11-05-2016","nav":"19.66500"},{"date":"10-05-2016","nav":"19.66110"},{"date":"09-05-2016","nav":"19.65030"},{"date":"06-05-2016","nav":"19.63740"},{"date":"05-05-2016","nav":"19.63340"},{"date":"04-05-2016","nav":"19.62900"},{"date":"03-05-2016","nav":"19.62380"},{"date":"02-05-2016","nav":"19.61910"},{"date":"29-04-2016","nav":"19.60530"},{"date":"28-04-2016","nav":"19.60020"},{"date":"27-04-2016","nav":"19.59760"},{"date":"26-04-2016","nav":"19.59140"},{"date":"25-04-2016","nav":"19.58810"},{"date":"22-04-2016","nav":"19.57630"},{"date":"21-04-2016","nav":"19.57130"},{"date":"20-04-2016","nav":"19.56920"},{"date":"18-04-2016","nav":"19.56140"},{"date":"13-04-2016","nav":"19.54010"},{"date":"12-04-2016","nav":"19.53520"},{"date":"11-04-2016","nav":"19.52820"},{"date":"07-04-2016","nav":"19.51050"},{"date":"06-04-2016","nav":"19.50140"},{"date":"05-04-2016","nav":"19.49710"},{"date":"04-04-2016","nav":"19.48020"},{"date":"31-03-2016","nav":"19.45950"},{"date":"30-03-2016","nav":"19.42610"},{"date":"29-03-2016","nav":"19.41810"},{"date":"28-03-2016","nav":"19.41300"},{"date":"23-03-2016","nav":"19.39100"},{"date":"22-03-2016","nav":"19.38920"},{"date":"21-03-2016","nav":"19.38540"},{"date":"18-03-2016","nav":"19.37060"},{"date":"17-03-2016","nav":"19.36430"},{"date":"16-03-2016","nav":"19.35860"},{"date":"15-03-2016","nav":"19.35400"},{"date":"14-03-2016","nav":"19.34700"},{"date":"11-03-2016","nav":"19.33160"},{"date":"10-03-2016","nav":"19.32670"},{"date":"09-03-2016","nav":"19.32180"},{"date":"08-03-2016","nav":"19.31910"},{"date":"04-03-2016","nav":"19.30110"},{"date":"03-03-2016","nav":"19.29610"},{"date":"02-03-2016","nav":"19.29090"},{"date":"01-03-2016","nav":"19.28750"},{"date":"29-02-2016","nav":"19.28050"},{"date":"26-02-2016","nav":"19.26310"},{"date":"25-02-2016","nav":"19.25990"},{"date":"24-02-2016","nav":"19.25810"},{"date":"23-02-2016","nav":"19.25530"},{"date":"22-02-2016","nav":"19.25490"},{"date":"18-02-2016","nav":"19.24140"},{"date":"17-02-2016","nav":"19.23830"},{"date":"16-02-2016","nav":"19.23470"},{"date":"15-02-2016","nav":"19.23130"},{"date":"12-02-2016","nav":"19.22000"},{"date":"11-02-2016","nav":"19.21730"},{"date":"10-02-2016","nav":"19.21380"},{"date":"09-02-2016","nav":"19.20940"},{"date":"08-02-2016","nav":"19.20550"},{"date":"05-02-2016","nav":"19.19630"},{"date":"04-02-2016","nav":"19.19320"},{"date":"03-02-2016","nav":"19.18990"},{"date":"02-02-2016","nav":"19.18730"},{"date":"01-02-2016","nav":"19.18460"},{"date":"29-01-2016","nav":"19.17360"},{"date":"28-01-2016","nav":"19.16960"},{"date":"27-01-2016","nav":"19.16770"},{"date":"25-01-2016","nav":"19.16130"},{"date":"22-01-2016","nav":"19.15400"},{"date":"21-01-2016","nav":"19.14700"},{"date":"20-01-2016","nav":"19.14370"},{"date":"19-01-2016","nav":"19.14120"},{"date":"18-01-2016","nav":"19.14000"},{"date":"15-01-2016","nav":"19.13020"},{"date":"14-01-2016","nav":"19.12800"},{"date":"13-01-2016","nav":"19.12780"},{"date":"12-01-2016","nav":"19.12630"},{"date":"11-01-2016","nav":"19.12380"},{"date":"08-01-2016","nav":"19.11560"},{"date":"07-01-2016","nav":"19.11180"},{"date":"06-01-2016","nav":"19.09490"},{"date":"05-01-2016","nav":"19.09100"},{"date":"04-01-2016","nav":"19.08800"},{"date":"01-01-2016","nav":"19.07840"},{"date":"31-12-2015","nav":"19.07110"},{"date":"30-12-2015","nav":"19.06560"},{"date":"29-12-2015","nav":"19.05790"},{"date":"28-12-2015","nav":"19.05080"},{"date":"23-12-2015","nav":"19.03700"},{"date":"22-12-2015","nav":"19.03040"},{"date":"21-12-2015","nav":"19.02630"},{"date":"18-12-2015","nav":"19.01960"},{"date":"17-12-2015","nav":"19.01770"},{"date":"16-12-2015","nav":"19.01210"},{"date":"15-12-2015","nav":"19.00350"},{"date":"14-12-2015","nav":"18.99980"},{"date":"11-12-2015","nav":"18.99380"},{"date":"10-12-2015","nav":"18.99330"},{"date":"09-12-2015","nav":"18.99140"},{"date":"08-12-2015","nav":"18.98920"},{"date":"07-12-2015","nav":"18.99170"},{"date":"04-12-2015","nav":"18.98270"},{"date":"03-12-2015","nav":"18.99220"},{"date":"02-12-2015","nav":"18.97840"},{"date":"01-12-2015","nav":"18.97670"},{"date":"30-11-2015","nav":"18.96410"},{"date":"27-11-2015","nav":"18.95890"},{"date":"26-11-2015","nav":"18.96520"},{"date":"24-11-2015","nav":"18.96340"},{"date":"23-11-2015","nav":"18.95540"},{"date":"20-11-2015","nav":"18.95290"},{"date":"19-11-2015","nav":"18.95980"},{"date":"18-11-2015","nav":"18.95350"},{"date":"17-11-2015","nav":"18.95320"},{"date":"16-11-2015","nav":"18.95250"},{"date":"13-11-2015","nav":"18.94330"},{"date":"10-11-2015","nav":"18.92400"},{"date":"09-11-2015","nav":"18.91430"},{"date":"06-11-2015","nav":"18.91770"},{"date":"05-11-2015","nav":"18.91550"},{"date":"04-11-2015","nav":"18.91960"},{"date":"03-11-2015","nav":"18.92070"},{"date":"02-11-2015","nav":"18.91950"},{"date":"30-10-2015","nav":"18.90730"},{"date":"29-10-2015","nav":"18.90430"},{"date":"28-10-2015","nav":"18.90980"},{"date":"27-10-2015","nav":"18.90490"},{"date":"26-10-2015","nav":"18.89850"},{"date":"23-10-2015","nav":"18.89770"},{"date":"21-10-2015","nav":"18.89030"},{"date":"20-10-2015","nav":"18.89180"},{"date":"19-10-2015","nav":"18.88920"},{"date":"16-10-2015","nav":"18.88020"},{"date":"15-10-2015","nav":"18.87840"},{"date":"14-10-2015","nav":"18.87480"},{"date":"13-10-2015","nav":"18.86800"},{"date":"12-10-2015","nav":"18.86530"},{"date":"09-10-2015","nav":"18.86500"},{"date":"08-10-2015","nav":"18.86060"},{"date":"07-10-2015","nav":"18.84960"},{"date":"06-10-2015","nav":"18.85010"},{"date":"05-10-2015","nav":"18.85080"},{"date":"01-10-2015","nav":"18.82640"},{"date":"30-09-2015","nav":"18.82910"},{"date":"29-09-2015","nav":"18.80050"},{"date":"28-09-2015","nav":"18.74960"},{"date":"24-09-2015","nav":"18.74040"},{"date":"23-09-2015","nav":"18.73650"},{"date":"22-09-2015","nav":"18.74400"},{"date":"21-09-2015","nav":"18.74380"},{"date":"18-09-2015","nav":"18.73480"},{"date":"16-09-2015","nav":"18.71060"},{"date":"15-09-2015","nav":"18.70810"},{"date":"14-09-2015","nav":"18.70660"},{"date":"11-09-2015","nav":"18.69440"},{"date":"10-09-2015","nav":"18.69010"},{"date":"09-09-2015","nav":"18.69470"},{"date":"08-09-2015","nav":"18.68940"},{"date":"07-09-2015","nav":"18.68180"},{"date":"04-09-2015","nav":"18.68230"},{"date":"03-09-2015","nav":"18.68260"},{"date":"02-09-2015","nav":"18.68130"},{"date":"01-09-2015","nav":"18.67800"},{"date":"31-08-2015","nav":"18.66750"},{"date":"28-08-2015","nav":"18.66140"},{"date":"27-08-2015","nav":"18.66100"},{"date":"26-08-2015","nav":"18.65080"},{"date":"25-08-2015","nav":"18.64230"},{"date":"24-08-2015","nav":"18.62580"},{"date":"21-08-2015","nav":"18.63920"},{"date":"20-08-2015","nav":"18.64570"},{"date":"19-08-2015","nav":"18.64480"},{"date":"17-08-2015","nav":"18.63550"},{"date":"14-08-2015","nav":"18.62810"},{"date":"13-08-2015","nav":"18.62100"},{"date":"12-08-2015","nav":"18.60450"},{"date":"11-08-2015","nav":"18.60070"},{"date":"10-08-2015","nav":"18.59630"},{"date":"07-08-2015","nav":"18.58390"},{"date":"06-08-2015","nav":"18.58010"},{"date":"05-08-2015","nav":"18.57010"},{"date":"04-08-2015","nav":"18.56690"},{"date":"03-08-2015","nav":"18.57170"},{"date":"31-07-2015","nav":"18.56290"},{"date":"30-07-2015","nav":"18.55590"},{"date":"29-07-2015","nav":"18.55380"},{"date":"28-07-2015","nav":"18.55010"},{"date":"27-07-2015","nav":"18.53710"},{"date":"24-07-2015","nav":"18.52690"},{"date":"23-07-2015","nav":"18.52500"},{"date":"22-07-2015","nav":"18.51850"},{"date":"21-07-2015","nav":"18.51300"},{"date":"20-07-2015","nav":"18.50820"},{"date":"17-07-2015","nav":"18.50080"},{"date":"16-07-2015","nav":"18.49610"},{"date":"15-07-2015","nav":"18.49380"},{"date":"14-07-2015","nav":"18.49210"},{"date":"13-07-2015","nav":"18.48070"},{"date":"10-07-2015","nav":"18.49000"},{"date":"09-07-2015","nav":"18.48690"},{"date":"08-07-2015","nav":"18.48590"},{"date":"07-07-2015","nav":"18.48050"},{"date":"06-07-2015","nav":"18.47940"},{"date":"03-07-2015","nav":"18.46540"},{"date":"02-07-2015","nav":"18.45960"},{"date":"01-07-2015","nav":"18.45210"},{"date":"30-06-2015","nav":"18.44320"},{"date":"29-06-2015","nav":"18.43620"},{"date":"26-06-2015","nav":"18.43550"},{"date":"25-06-2015","nav":"18.42980"},{"date":"24-06-2015","nav":"18.43440"},{"date":"23-06-2015","nav":"18.43890"},{"date":"22-06-2015","nav":"18.43640"},{"date":"19-06-2015","nav":"18.43020"},{"date":"18-06-2015","nav":"18.41670"},{"date":"17-06-2015","nav":"18.40240"},{"date":"16-06-2015","nav":"18.39260"},{"date":"15-06-2015","nav":"18.39360"},{"date":"12-06-2015","nav":"18.37830"},{"date":"11-06-2015","nav":"18.37790"},{"date":"10-06-2015","nav":"18.38480"},{"date":"09-06-2015","nav":"18.38790"},{"date":"08-06-2015","nav":"18.38190"},{"date":"05-06-2015","nav":"18.37650"},{"date":"04-06-2015","nav":"18.36980"},{"date":"03-06-2015","nav":"18.37500"},{"date":"02-06-2015","nav":"18.37540"},{"date":"01-06-2015","nav":"18.39100"},{"date":"29-05-2015","nav":"18.37730"},{"date":"28-05-2015","nav":"18.36940"},{"date":"27-05-2015","nav":"18.36220"},{"date":"26-05-2015","nav":"18.33910"},{"date":"25-05-2015","nav":"18.35840"},{"date":"22-05-2015","nav":"18.34820"},{"date":"21-05-2015","nav":"18.34170"},{"date":"20-05-2015","nav":"18.33890"},{"date":"19-05-2015","nav":"18.33440"},{"date":"18-05-2015","nav":"18.31420"},{"date":"15-05-2015","nav":"18.29070"},{"date":"14-05-2015","nav":"18.29260"},{"date":"13-05-2015","nav":"18.28360"},{"date":"12-05-2015","nav":"18.28180"},{"date":"11-05-2015","nav":"18.28980"},{"date":"08-05-2015","nav":"18.25540"},{"date":"07-05-2015","nav":"18.25370"},{"date":"06-05-2015","nav":"18.27940"},{"date":"05-05-2015","nav":"18.29480"},{"date":"30-04-2015","nav":"18.27780"},{"date":"29-04-2015","nav":"18.28910"},{"date":"28-04-2015","nav":"18.30300"},{"date":"27-04-2015","nav":"18.29740"},{"date":"24-04-2015","nav":"18.28780"},{"date":"23-04-2015","nav":"18.29440"},{"date":"22-04-2015","nav":"18.29380"},{"date":"21-04-2015","nav":"18.28480"},{"date":"20-04-2015","nav":"18.27690"},{"date":"17-04-2015","nav":"18.26920"},{"date":"16-04-2015","nav":"18.26490"},{"date":"15-04-2015","nav":"18.26510"},{"date":"13-04-2015","nav":"18.25640"},{"date":"10-04-2015","nav":"18.24790"},{"date":"09-04-2015","nav":"18.24870"},{"date":"08-04-2015","nav":"18.24000"},{"date":"07-04-2015","nav":"18.24110"},{"date":"06-04-2015","nav":"18.25430"},{"date":"31-03-2015","nav":"18.22700"},{"date":"30-03-2015","nav":"18.19610"},{"date":"27-03-2015","nav":"18.18150"},{"date":"26-03-2015","nav":"18.17320"},{"date":"25-03-2015","nav":"18.17770"},{"date":"24-03-2015","nav":"18.18220"},{"date":"23-03-2015","nav":"18.17900"},{"date":"20-03-2015","nav":"18.17580"},{"date":"19-03-2015","nav":"18.17160"},{"date":"18-03-2015","nav":"18.16070"},{"date":"17-03-2015","nav":"18.16320"},{"date":"16-03-2015","nav":"18.15440"},{"date":"13-03-2015","nav":"18.14660"},{"date":"12-03-2015","nav":"18.16010"},{"date":"11-03-2015","nav":"18.15080"},{"date":"10-03-2015","nav":"18.15020"},{"date":"09-03-2015","nav":"18.15110"},{"date":"05-03-2015","nav":"18.14810"},{"date":"04-03-2015","nav":"18.14690"},{"date":"03-03-2015","nav":"18.11730"},{"date":"02-03-2015","nav":"18.11790"},{"date":"27-02-2015","nav":"18.11070"},{"date":"26-02-2015","nav":"18.10400"},{"date":"25-02-2015","nav":"18.10590"},{"date":"24-02-2015","nav":"18.09850"},{"date":"23-02-2015","nav":"18.09590"},{"date":"20-02-2015","nav":"18.08200"},{"date":"18-02-2015","nav":"18.07100"},{"date":"16-02-2015","nav":"18.06520"},{"date":"13-02-2015","nav":"18.05720"},{"date":"12-02-2015","nav":"18.04800"},{"date":"11-02-2015","nav":"18.05400"},{"date":"10-02-2015","nav":"18.05420"},{"date":"09-02-2015","nav":"18.04940"},{"date":"06-02-2015","nav":"18.04800"},{"date":"05-02-2015","nav":"18.04890"},{"date":"04-02-2015","nav":"18.05110"},{"date":"03-02-2015","nav":"18.05230"},{"date":"02-02-2015","nav":"18.05590"},{"date":"30-01-2015","nav":"18.04520"},{"date":"29-01-2015","nav":"18.04280"},{"date":"28-01-2015","nav":"18.04160"},{"date":"27-01-2015","nav":"18.03750"},{"date":"23-01-2015","nav":"18.02370"},{"date":"22-01-2015","nav":"18.01790"},{"date":"21-01-2015","nav":"18.01570"},{"date":"20-01-2015","nav":"18.01260"},{"date":"19-01-2015","nav":"18.01210"},{"date":"16-01-2015","nav":"18.00130"},{"date":"15-01-2015","nav":"17.98630"},{"date":"14-01-2015","nav":"17.97060"},{"date":"13-01-2015","nav":"17.96630"},{"date":"12-01-2015","nav":"17.95960"},{"date":"09-01-2015","nav":"17.94580"},{"date":"08-01-2015","nav":"17.94150"},{"date":"07-01-2015","nav":"17.93750"},{"date":"06-01-2015","nav":"17.93170"},{"date":"05-01-2015","nav":"17.93240"},{"date":"02-01-2015","nav":"17.92450"},{"date":"01-01-2015","nav":"17.92070"},{"date":"31-12-2014","nav":"17.91310"},{"date":"30-12-2014","nav":"17.90610"},{"date":"29-12-2014","nav":"17.89970"},{"date":"26-12-2014","nav":"17.88870"},{"date":"24-12-2014","nav":"17.88250"},{"date":"23-12-2014","nav":"17.88000"},{"date":"22-12-2014","nav":"17.87990"},{"date":"19-12-2014","nav":"17.87040"},{"date":"18-12-2014","nav":"17.87130"},{"date":"17-12-2014","nav":"17.86530"},{"date":"16-12-2014","nav":"17.86600"},{"date":"15-12-2014","nav":"17.87490"},{"date":"12-12-2014","nav":"17.86270"},{"date":"11-12-2014","nav":"17.85890"},{"date":"10-12-2014","nav":"17.85620"},{"date":"09-12-2014","nav":"17.85600"},{"date":"08-12-2014","nav":"17.85110"},{"date":"05-12-2014","nav":"17.84250"},{"date":"04-12-2014","nav":"17.83810"},{"date":"03-12-2014","nav":"17.83370"},{"date":"02-12-2014","nav":"17.82960"},{"date":"01-12-2014","nav":"17.82040"},{"date":"28-11-2014","nav":"17.80850"},{"date":"27-11-2014","nav":"17.80150"},{"date":"26-11-2014","nav":"17.79920"},{"date":"25-11-2014","nav":"17.79670"},{"date":"24-11-2014","nav":"17.79000"},{"date":"21-11-2014","nav":"17.78510"},{"date":"20-11-2014","nav":"17.78160"},{"date":"19-11-2014","nav":"17.77740"},{"date":"18-11-2014","nav":"17.77450"},{"date":"17-11-2014","nav":"17.76810"},{"date":"14-11-2014","nav":"17.75350"},{"date":"13-11-2014","nav":"17.75030"},{"date":"12-11-2014","nav":"17.75050"},{"date":"11-11-2014","nav":"17.74630"},{"date":"10-11-2014","nav":"17.74100"},{"date":"07-11-2014","nav":"17.72660"},{"date":"05-11-2014","nav":"17.72090"},{"date":"03-11-2014","nav":"17.70330"},{"date":"31-10-2014","nav":"17.68820"},{"date":"30-10-2014","nav":"17.67880"},{"date":"29-10-2014","nav":"17.67320"},{"date":"28-10-2014","nav":"17.66560"},{"date":"27-10-2014","nav":"17.65990"},{"date":"22-10-2014","nav":"17.64030"},{"date":"21-10-2014","nav":"17.63520"},{"date":"20-10-2014","nav":"17.62760"},{"date":"17-10-2014","nav":"17.61450"},{"date":"16-10-2014","nav":"17.60630"},{"date":"14-10-2014","nav":"17.59160"},{"date":"13-10-2014","nav":"17.58230"},{"date":"10-10-2014","nav":"17.56970"},{"date":"09-10-2014","nav":"17.56150"},{"date":"08-10-2014","nav":"17.56010"},{"date":"07-10-2014","nav":"17.55200"},{"date":"01-10-2014","nav":"17.52920"},{"date":"30-09-2014","nav":"17.52270"},{"date":"29-09-2014","nav":"17.51990"},{"date":"26-09-2014","nav":"17.51150"},{"date":"25-09-2014","nav":"17.50310"},{"date":"24-09-2014","nav":"17.49830"},{"date":"23-09-2014","nav":"17.49470"},{"date":"22-09-2014","nav":"17.49130"},{"date":"19-09-2014","nav":"17.47950"},{"date":"18-09-2014","nav":"17.47620"},{"date":"17-09-2014","nav":"17.47060"},{"date":"16-09-2014","nav":"17.46890"},{"date":"15-09-2014","nav":"17.46540"},{"date":"12-09-2014","nav":"17.45560"},{"date":"11-09-2014","nav":"17.45240"},{"date":"10-09-2014","nav":"17.44860"},{"date":"09-09-2014","nav":"17.44680"},{"date":"08-09-2014","nav":"17.44390"},{"date":"05-09-2014","nav":"17.43450"},{"date":"04-09-2014","nav":"17.43240"},{"date":"03-09-2014","nav":"17.42920"},{"date":"02-09-2014","nav":"17.42450"},{"date":"01-09-2014","nav":"17.42090"},{"date":"28-08-2014","nav":"17.40570"},{"date":"27-08-2014","nav":"17.40250"},{"date":"26-08-2014","nav":"17.39770"},{"date":"25-08-2014","nav":"17.39400"},{"date":"22-08-2014","nav":"17.38160"},{"date":"21-08-2014","nav":"17.38010"},{"date":"20-08-2014","nav":"17.37630"},{"date":"19-08-2014","nav":"17.37060"},{"date":"14-08-2014","nav":"17.35200"},{"date":"13-08-2014","nav":"17.34800"},{"date":"12-08-2014","nav":"17.34380"},{"date":"11-08-2014","nav":"17.34010"},{"date":"08-08-2014","nav":"17.32910"},{"date":"07-08-2014","nav":"17.32550"},{"date":"06-08-2014","nav":"17.32230"},{"date":"05-08-2014","nav":"17.32060"},{"date":"04-08-2014","nav":"17.31840"},{"date":"01-08-2014","nav":"17.30770"},{"date":"31-07-2014","nav":"17.30430"},{"date":"30-07-2014","nav":"17.30030"},{"date":"28-07-2014","nav":"17.29350"},{"date":"25-07-2014","nav":"17.28380"},{"date":"24-07-2014","nav":"17.28030"},{"date":"23-07-2014","nav":"17.27620"},{"date":"22-07-2014","nav":"17.27160"},{"date":"21-07-2014","nav":"17.26750"},{"date":"18-07-2014","nav":"17.25550"},{"date":"17-07-2014","nav":"17.25190"},{"date":"16-07-2014","nav":"17.24850"},{"date":"15-07-2014","nav":"17.24400"},{"date":"14-07-2014","nav":"17.24040"},{"date":"11-07-2014","nav":"17.23020"},{"date":"10-07-2014","nav":"17.23160"},{"date":"09-07-2014","nav":"17.22790"},{"date":"08-07-2014","nav":"17.22500"},{"date":"07-07-2014","nav":"17.22160"},{"date":"04-07-2014","nav":"17.21080"},{"date":"03-07-2014","nav":"17.20610"},{"date":"02-07-2014","nav":"17.20140"},{"date":"30-06-2014","nav":"17.19040"},{"date":"27-06-2014","nav":"17.17780"},{"date":"26-06-2014","nav":"17.17550"},{"date":"25-06-2014","nav":"17.17130"},{"date":"24-06-2014","nav":"17.16750"},{"date":"23-06-2014","nav":"17.16460"},{"date":"20-06-2014","nav":"17.15340"},{"date":"19-06-2014","nav":"17.14920"},{"date":"18-06-2014","nav":"17.14640"},{"date":"17-06-2014","nav":"17.14280"},{"date":"16-06-2014","nav":"17.13960"},{"date":"13-06-2014","nav":"17.13000"},{"date":"12-06-2014","nav":"17.12670"},{"date":"11-06-2014","nav":"17.12240"},{"date":"10-06-2014","nav":"17.11930"},{"date":"09-06-2014","nav":"17.11570"},{"date":"06-06-2014","nav":"17.10420"},{"date":"05-06-2014","nav":"17.10090"},{"date":"04-06-2014","nav":"17.09670"},{"date":"03-06-2014","nav":"17.09000"},{"date":"02-06-2014","nav":"17.08370"},{"date":"30-05-2014","nav":"17.07370"},{"date":"29-05-2014","nav":"17.06790"},{"date":"28-05-2014","nav":"17.06360"},{"date":"27-05-2014","nav":"17.05840"},{"date":"26-05-2014","nav":"17.05510"},{"date":"23-05-2014","nav":"17.04490"},{"date":"22-05-2014","nav":"17.03920"},{"date":"21-05-2014","nav":"17.03440"},{"date":"20-05-2014","nav":"17.02840"},{"date":"19-05-2014","nav":"17.02260"},{"date":"16-05-2014","nav":"17.01030"},{"date":"15-05-2014","nav":"17.00500"},{"date":"13-05-2014","nav":"16.99650"},{"date":"12-05-2014","nav":"16.99120"},{"date":"09-05-2014","nav":"16.97840"},{"date":"08-05-2014","nav":"16.97430"},{"date":"07-05-2014","nav":"16.96920"},{"date":"06-05-2014","nav":"16.96500"},{"date":"05-05-2014","nav":"16.96090"},{"date":"02-05-2014","nav":"16.94880"},{"date":"30-04-2014","nav":"16.94060"},{"date":"29-04-2014","nav":"16.93620"},{"date":"28-04-2014","nav":"16.93190"},{"date":"25-04-2014","nav":"16.92020"},{"date":"23-04-2014","nav":"16.91280"},{"date":"22-04-2014","nav":"16.90960"},{"date":"21-04-2014","nav":"16.90520"},{"date":"17-04-2014","nav":"16.88940"},{"date":"16-04-2014","nav":"16.88490"},{"date":"15-04-2014","nav":"16.87980"},{"date":"11-04-2014","nav":"16.86390"},{"date":"10-04-2014","nav":"16.85930"},{"date":"09-04-2014","nav":"16.85570"},{"date":"07-04-2014","nav":"16.84890"},{"date":"04-04-2014","nav":"16.83770"},{"date":"03-04-2014","nav":"16.83450"},{"date":"02-04-2014","nav":"16.82960"},{"date":"28-03-2014","nav":"16.81200"},{"date":"27-03-2014","nav":"16.80330"},{"date":"26-03-2014","nav":"16.79870"},{"date":"25-03-2014","nav":"16.79620"},{"date":"24-03-2014","nav":"16.79280"},{"date":"21-03-2014","nav":"16.77820"},{"date":"20-03-2014","nav":"16.77040"},{"date":"19-03-2014","nav":"16.76520"},{"date":"18-03-2014","nav":"16.76060"},{"date":"14-03-2014","nav":"16.74320"},{"date":"13-03-2014","nav":"16.73830"},{"date":"12-03-2014","nav":"16.73400"},{"date":"11-03-2014","nav":"16.72960"},{"date":"10-03-2014","nav":"16.72300"},{"date":"07-03-2014","nav":"16.71110"},{"date":"06-03-2014","nav":"16.70550"},{"date":"05-03-2014","nav":"16.70020"},{"date":"04-03-2014","nav":"16.69340"},{"date":"03-03-2014","nav":"16.69020"},{"date":"28-02-2014","nav":"16.67930"},{"date":"26-02-2014","nav":"16.67160"},{"date":"25-02-2014","nav":"16.66790"},{"date":"24-02-2014","nav":"16.66390"},{"date":"21-02-2014","nav":"16.65170"},{"date":"20-02-2014","nav":"16.64760"},{"date":"18-02-2014","nav":"16.63940"},{"date":"17-02-2014","nav":"16.63510"},{"date":"14-02-2014","nav":"16.62370"},{"date":"13-02-2014","nav":"16.62140"},{"date":"12-02-2014","nav":"16.61950"},{"date":"11-02-2014","nav":"16.61680"},{"date":"10-02-2014","nav":"16.61270"},{"date":"07-02-2014","nav":"16.60130"},{"date":"06-02-2014","nav":"16.59770"},{"date":"05-02-2014","nav":"16.59220"},{"date":"04-02-2014","nav":"16.58740"},{"date":"03-02-2014","nav":"16.58200"},{"date":"31-01-2014","nav":"16.56990"},{"date":"30-01-2014","nav":"16.56860"},{"date":"29-01-2014","nav":"16.56800"},{"date":"28-01-2014","nav":"16.56530"},{"date":"27-01-2014","nav":"16.56680"},{"date":"24-01-2014","nav":"16.55570"},{"date":"23-01-2014","nav":"16.55240"},{"date":"22-01-2014","nav":"16.54820"},{"date":"21-01-2014","nav":"16.54610"},{"date":"20-01-2014","nav":"16.53970"},{"date":"17-01-2014","nav":"16.52860"},{"date":"16-01-2014","nav":"16.52500"},{"date":"15-01-2014","nav":"16.52150"},{"date":"13-01-2014","nav":"16.51300"},{"date":"10-01-2014","nav":"16.50160"},{"date":"09-01-2014","nav":"16.49690"},{"date":"08-01-2014","nav":"16.49480"},{"date":"07-01-2014","nav":"16.49270"},{"date":"06-01-2014","nav":"16.49000"},{"date":"03-01-2014","nav":"16.47940"},{"date":"02-01-2014","nav":"16.47550"},{"date":"01-01-2014","nav":"16.47140"},{"date":"31-12-2013","nav":"16.46580"},{"date":"30-12-2013","nav":"16.46080"},{"date":"27-12-2013","nav":"16.44960"},{"date":"26-12-2013","nav":"16.44690"},{"date":"24-12-2013","nav":"16.43870"},{"date":"23-12-2013","nav":"16.43510"},{"date":"20-12-2013","nav":"16.42420"},{"date":"19-12-2013","nav":"16.42020"},{"date":"18-12-2013","nav":"16.41610"},{"date":"17-12-2013","nav":"16.41230"},{"date":"16-12-2013","nav":"16.40820"},{"date":"13-12-2013","nav":"16.39690"},{"date":"12-12-2013","nav":"16.39690"},{"date":"11-12-2013","nav":"16.38890"},{"date":"10-12-2013","nav":"16.38480"},{"date":"09-12-2013","nav":"16.38100"},{"date":"06-12-2013","nav":"16.37230"},{"date":"05-12-2013","nav":"16.36970"},{"date":"04-12-2013","nav":"16.36320"},{"date":"03-12-2013","nav":"16.35830"},{"date":"02-12-2013","nav":"16.35280"},{"date":"29-11-2013","nav":"16.34080"},{"date":"28-11-2013","nav":"16.33810"},{"date":"27-11-2013","nav":"16.33390"},{"date":"26-11-2013","nav":"16.32890"},{"date":"25-11-2013","nav":"16.32310"},{"date":"22-11-2013","nav":"16.31000"},{"date":"21-11-2013","nav":"16.30580"},{"date":"20-11-2013","nav":"16.30370"},{"date":"19-11-2013","nav":"16.29900"},{"date":"18-11-2013","nav":"16.29250"},{"date":"14-11-2013","nav":"16.27790"},{"date":"13-11-2013","nav":"16.27770"},{"date":"12-11-2013","nav":"16.27290"},{"date":"11-11-2013","nav":"16.27240"},{"date":"08-11-2013","nav":"16.26100"},{"date":"07-11-2013","nav":"16.25800"},{"date":"06-11-2013","nav":"16.25770"},{"date":"05-11-2013","nav":"16.25410"},{"date":"01-11-2013","nav":"16.23960"},{"date":"31-10-2013","nav":"16.23640"},{"date":"30-10-2013","nav":"16.23220"},{"date":"29-10-2013","nav":"16.22840"},{"date":"28-10-2013","nav":"16.22120"},{"date":"25-10-2013","nav":"16.20950"},{"date":"24-10-2013","nav":"16.20440"},{"date":"23-10-2013","nav":"16.19930"},{"date":"22-10-2013","nav":"16.19600"},{"date":"21-10-2013","nav":"16.19120"},{"date":"18-10-2013","nav":"16.17930"},{"date":"17-10-2013","nav":"16.17550"},{"date":"15-10-2013","nav":"16.16710"},{"date":"14-10-2013","nav":"16.16540"},{"date":"11-10-2013","nav":"16.15470"},{"date":"10-10-2013","nav":"16.15150"},{"date":"09-10-2013","nav":"16.14760"},{"date":"08-10-2013","nav":"16.14480"},{"date":"07-10-2013","nav":"16.12620"},{"date":"04-10-2013","nav":"16.11140"},{"date":"03-10-2013","nav":"16.10330"},{"date":"01-10-2013","nav":"16.09320"},{"date":"30-09-2013","nav":"16.08690"},{"date":"27-09-2013","nav":"16.07280"},{"date":"26-09-2013","nav":"16.06790"},{"date":"25-09-2013","nav":"16.06150"},{"date":"24-09-2013","nav":"16.05360"},{"date":"23-09-2013","nav":"16.04610"},{"date":"20-09-2013","nav":"16.03760"},{"date":"19-09-2013","nav":"16.02820"},{"date":"18-09-2013","nav":"15.99860"},{"date":"17-09-2013","nav":"15.98740"},{"date":"16-09-2013","nav":"15.98160"},{"date":"13-09-2013","nav":"15.96730"},{"date":"12-09-2013","nav":"15.96800"},{"date":"11-09-2013","nav":"15.96250"},{"date":"10-09-2013","nav":"15.95760"},{"date":"06-09-2013","nav":"15.93910"},{"date":"05-09-2013","nav":"15.94350"},{"date":"04-09-2013","nav":"15.90750"},{"date":"03-09-2013","nav":"15.89310"},{"date":"02-09-2013","nav":"15.88370"},{"date":"30-08-2013","nav":"15.86840"},{"date":"29-08-2013","nav":"15.86260"},{"date":"28-08-2013","nav":"15.85900"},{"date":"27-08-2013","nav":"15.87040"},{"date":"26-08-2013","nav":"15.87160"},{"date":"23-08-2013","nav":"15.85840"},{"date":"22-08-2013","nav":"15.85210"},{"date":"21-08-2013","nav":"15.85150"},{"date":"20-08-2013","nav":"15.82680"},{"date":"19-08-2013","nav":"15.82750"},{"date":"16-08-2013","nav":"15.82770"},{"date":"14-08-2013","nav":"15.82480"},{"date":"13-08-2013","nav":"15.82460"},{"date":"12-08-2013","nav":"15.82160"},{"date":"08-08-2013","nav":"15.80850"},{"date":"07-08-2013","nav":"15.80410"},{"date":"06-08-2013","nav":"15.79910"},{"date":"05-08-2013","nav":"15.79620"},{"date":"02-08-2013","nav":"15.78000"},{"date":"01-08-2013","nav":"15.77240"},{"date":"31-07-2013","nav":"15.76730"},{"date":"30-07-2013","nav":"15.76450"},{"date":"29-07-2013","nav":"15.75950"},{"date":"26-07-2013","nav":"15.74490"},{"date":"25-07-2013","nav":"15.73740"},{"date":"24-07-2013","nav":"15.73000"},{"date":"23-07-2013","nav":"15.75620"},{"date":"22-07-2013","nav":"15.76740"},{"date":"19-07-2013","nav":"15.75880"},{"date":"18-07-2013","nav":"15.75610"},{"date":"17-07-2013","nav":"15.73830"},{"date":"16-07-2013","nav":"15.72510"},{"date":"15-07-2013","nav":"15.78930"},{"date":"12-07-2013","nav":"15.78010"},{"date":"11-07-2013","nav":"15.77690"},{"date":"10-07-2013","nav":"15.77420"},{"date":"09-07-2013","nav":"15.77140"},{"date":"08-07-2013","nav":"15.76830"},{"date":"05-07-2013","nav":"15.75960"},{"date":"04-07-2013","nav":"15.75650"},{"date":"03-07-2013","nav":"15.75200"},{"date":"02-07-2013","nav":"15.75020"},{"date":"28-06-2013","nav":"15.73930"},{"date":"27-06-2013","nav":"15.73330"},{"date":"26-06-2013","nav":"15.72890"},{"date":"25-06-2013","nav":"15.72540"},{"date":"24-06-2013","nav":"15.72250"},{"date":"21-06-2013","nav":"15.71340"},{"date":"20-06-2013","nav":"15.70860"},{"date":"19-06-2013","nav":"15.70590"},{"date":"18-06-2013","nav":"15.70230"},{"date":"17-06-2013","nav":"15.69860"},{"date":"14-06-2013","nav":"15.68910"},{"date":"13-06-2013","nav":"15.68600"},{"date":"12-06-2013","nav":"15.68300"},{"date":"11-06-2013","nav":"15.68010"},{"date":"10-06-2013","nav":"15.67750"},{"date":"07-06-2013","nav":"15.66830"},{"date":"06-06-2013","nav":"15.66250"},{"date":"05-06-2013","nav":"15.65930"},{"date":"04-06-2013","nav":"15.65600"},{"date":"03-06-2013","nav":"15.65280"},{"date":"31-05-2013","nav":"15.64430"},{"date":"30-05-2013","nav":"15.64140"},{"date":"29-05-2013","nav":"15.63840"},{"date":"28-05-2013","nav":"15.63540"},{"date":"27-05-2013","nav":"15.63230"},{"date":"24-05-2013","nav":"15.62300"},{"date":"23-05-2013","nav":"15.61990"},{"date":"22-05-2013","nav":"15.61690"},{"date":"21-05-2013","nav":"15.61390"},{"date":"20-05-2013","nav":"15.61070"},{"date":"17-05-2013","nav":"15.60180"},{"date":"16-05-2013","nav":"15.59880"},{"date":"15-05-2013","nav":"15.59570"},{"date":"14-05-2013","nav":"15.59260"},{"date":"13-05-2013","nav":"15.58950"},{"date":"10-05-2013","nav":"15.58030"},{"date":"09-05-2013","nav":"15.57720"},{"date":"08-05-2013","nav":"15.57410"},{"date":"07-05-2013","nav":"15.57090"},{"date":"06-05-2013","nav":"15.56780"},{"date":"03-05-2013","nav":"15.55880"},{"date":"02-05-2013","nav":"15.55590"},{"date":"30-04-2013","nav":"15.54960"},{"date":"29-04-2013","nav":"15.54640"},{"date":"26-04-2013","nav":"15.53720"},{"date":"25-04-2013","nav":"15.53400"},{"date":"23-04-2013","nav":"15.52750"},{"date":"22-04-2013","nav":"15.52430"},{"date":"18-04-2013","nav":"15.51280"},{"date":"17-04-2013","nav":"15.51010"},{"date":"16-04-2013","nav":"15.50670"},{"date":"15-04-2013","nav":"15.50410"},{"date":"12-04-2013","nav":"15.49500"},{"date":"10-04-2013","nav":"15.48890"},{"date":"09-04-2013","nav":"15.48570"},{"date":"08-04-2013","nav":"15.48260"},{"date":"05-04-2013","nav":"15.47440"},{"date":"04-04-2013","nav":"15.47180"},{"date":"03-04-2013","nav":"15.46850"},{"date":"02-04-2013","nav":"15.46590"},{"date":"01-04-2013","nav":"15.46230"},{"date":"28-03-2013","nav":"15.44860"},{"date":"26-03-2013","nav":"15.44170"},{"date":"25-03-2013","nav":"15.43830"},{"date":"22-03-2013","nav":"15.42790"},{"date":"21-03-2013","nav":"15.42450"},{"date":"20-03-2013","nav":"15.42100"},{"date":"19-03-2013","nav":"15.41740"},{"date":"18-03-2013","nav":"15.41380"},{"date":"15-03-2013","nav":"15.40320"},{"date":"14-03-2013","nav":"15.39960"},{"date":"13-03-2013","nav":"15.39600"},{"date":"12-03-2013","nav":"15.39250"},{"date":"11-03-2013","nav":"15.38900"},{"date":"08-03-2013","nav":"15.37850"},{"date":"07-03-2013","nav":"15.37510"},{"date":"06-03-2013","nav":"15.37160"},{"date":"05-03-2013","nav":"15.36810"},{"date":"04-03-2013","nav":"15.36450"},{"date":"01-03-2013","nav":"15.35410"},{"date":"28-02-2013","nav":"15.35060"},{"date":"27-02-2013","nav":"15.34720"},{"date":"26-02-2013","nav":"15.34370"},{"date":"25-02-2013","nav":"15.34020"},{"date":"20-02-2013","nav":"15.32390"},{"date":"18-02-2013","nav":"15.33330"},{"date":"12-02-2013","nav":"15.28040"},{"date":"11-02-2013","nav":"15.27710"},{"date":"30-01-2013","nav":"15.29400"},{"date":"29-01-2013","nav":"15.29110"},{"date":"28-01-2013","nav":"15.28770"},{"date":"24-01-2013","nav":"15.27490"},{"date":"23-01-2013","nav":"15.27160"},{"date":"22-01-2013","nav":"15.26880"},{"date":"21-01-2013","nav":"15.26490"},{"date":"18-01-2013","nav":"15.25560"},{"date":"17-01-2013","nav":"15.25200"},{"date":"16-01-2013","nav":"15.24850"},{"date":"15-01-2013","nav":"15.24520"},{"date":"14-01-2013","nav":"15.24140"},{"date":"11-01-2013","nav":"15.23050"},{"date":"10-01-2013","nav":"15.22720"},{"date":"09-01-2013","nav":"15.19190"},{"date":"08-01-2013","nav":"15.18870"},{"date":"07-01-2013","nav":"15.18540"},{"date":"04-01-2013","nav":"15.17550"},{"date":"03-01-2013","nav":"15.17210"}],"status":"SUCCESS"}