{"meta":{"fund_house":"Invesco Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Large & Mid Cap Fund","scheme_code":120357,"scheme_name":"Invesco India Large & Mid Cap Fund - Direct Plan - Growth","isin_growth":"INF205K01MA0","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"121.33000"},{"date":"21-10-2026","nav":"122.04000"},{"date":"19-10-2026","nav":"124.09000"},{"date":"16-10-2026","nav":"124.99000"},{"date":"15-10-2026","nav":"125.50000"},{"date":"14-10-2026","nav":"125.09000"},{"date":"13-10-2026","nav":"126.29000"},{"date":"12-10-2026","nav":"125.00000"},{"date":"09-10-2026","nav":"125.46000"},{"date":"08-10-2026","nav":"124.44000"},{"date":"07-10-2026","nav":"127.33000"},{"date":"06-10-2026","nav":"127.90000"},{"date":"05-10-2026","nav":"125.96000"},{"date":"01-10-2026","nav":"125.66000"},{"date":"30-09-2026","nav":"126.63000"},{"date":"29-09-2026","nav":"127.04000"},{"date":"28-09-2026","nav":"128.12000"},{"date":"25-09-2026","nav":"129.73000"},{"date":"24-09-2026","nav":"130.68000"},{"date":"23-09-2026","nav":"133.06000"},{"date":"22-09-2026","nav":"132.07000"},{"date":"21-09-2026","nav":"131.71000"},{"date":"18-09-2026","nav":"131.16000"},{"date":"17-09-2026","nav":"129.53000"},{"date":"16-09-2026","nav":"128.58000"},{"date":"15-09-2026","nav":"128.60000"},{"date":"11-09-2026","nav":"131.96000"},{"date":"10-09-2026","nav":"132.46000"},{"date":"09-09-2026","nav":"132.76000"},{"date":"08-09-2026","nav":"132.39000"},{"date":"07-09-2026","nav":"132.38000"},{"date":"04-09-2026","nav":"132.76000"},{"date":"03-09-2026","nav":"132.89000"},{"date":"02-09-2026","nav":"132.51000"},{"date":"01-09-2026","nav":"132.64000"},{"date":"31-08-2026","nav":"134.11000"},{"date":"28-08-2026","nav":"133.70000"},{"date":"27-08-2026","nav":"134.18000"},{"date":"26-08-2026","nav":"133.89000"},{"date":"25-08-2026","nav":"133.65000"},{"date":"24-08-2026","nav":"132.81000"},{"date":"21-08-2026","nav":"132.87000"},{"date":"20-08-2026","nav":"132.96000"},{"date":"19-08-2026","nav":"131.93000"},{"date":"18-08-2026","nav":"132.74000"},{"date":"17-08-2026","nav":"132.62000"},{"date":"14-08-2026","nav":"133.01000"},{"date":"13-08-2026","nav":"133.75000"},{"date":"12-08-2026","nav":"133.59000"},{"date":"11-08-2026","nav":"133.65000"},{"date":"10-08-2026","nav":"133.83000"},{"date":"07-08-2026","nav":"133.17000"},{"date":"06-08-2026","nav":"133.93000"},{"date":"05-08-2026","nav":"133.82000"},{"date":"04-08-2026","nav":"133.64000"},{"date":"03-08-2026","nav":"134.22000"},{"date":"31-07-2026","nav":"131.43000"},{"date":"30-07-2026","nav":"131.21000"},{"date":"29-07-2026","nav":"132.24000"},{"date":"28-07-2026","nav":"131.06000"},{"date":"27-07-2026","nav":"131.18000"},{"date":"24-07-2026","nav":"128.61000"},{"date":"23-07-2026","nav":"129.35000"},{"date":"22-07-2026","nav":"130.25000"},{"date":"21-07-2026","nav":"132.08000"},{"date":"20-07-2026","nav":"131.59000"},{"date":"17-07-2026","nav":"131.22000"},{"date":"16-07-2026","nav":"131.66000"},{"date":"15-07-2026","nav":"131.43000"},{"date":"14-07-2026","nav":"130.32000"},{"date":"13-07-2026","nav":"131.40000"},{"date":"10-07-2026","nav":"131.67000"},{"date":"09-07-2026","nav":"130.56000"},{"date":"08-07-2026","nav":"128.56000"},{"date":"07-07-2026","nav":"131.24000"},{"date":"06-07-2026","nav":"132.65000"},{"date":"03-07-2026","nav":"131.96000"},{"date":"02-07-2026","nav":"131.08000"},{"date":"01-07-2026","nav":"130.72000"},{"date":"30-06-2026","nav":"129.53000"},{"date":"29-06-2026","nav":"128.97000"},{"date":"25-06-2026","nav":"128.63000"},{"date":"24-06-2026","nav":"128.35000"},{"date":"23-06-2026","nav":"127.13000"},{"date":"22-06-2026","nav":"128.02000"},{"date":"19-06-2026","nav":"128.00000"},{"date":"18-06-2026","nav":"127.11000"},{"date":"17-06-2026","nav":"125.59000"},{"date":"16-06-2026","nav":"124.70000"},{"date":"15-06-2026","nav":"123.84000"},{"date":"12-06-2026","nav":"121.35000"},{"date":"11-06-2026","nav":"118.25000"},{"date":"10-06-2026","nav":"119.31000"},{"date":"09-06-2026","nav":"120.72000"},{"date":"08-06-2026","nav":"119.25000"},{"date":"05-06-2026","nav":"120.68000"},{"date":"04-06-2026","nav":"120.22000"},{"date":"03-06-2026","nav":"119.21000"},{"date":"02-06-2026","nav":"119.23000"},{"date":"01-06-2026","nav":"118.64000"},{"date":"29-05-2026","nav":"119.99000"},{"date":"27-05-2026","nav":"121.28000"},{"date":"26-05-2026","nav":"120.77000"},{"date":"25-05-2026","nav":"120.93000"},{"date":"22-05-2026","nav":"119.38000"},{"date":"21-05-2026","nav":"119.51000"},{"date":"20-05-2026","nav":"118.86000"},{"date":"19-05-2026","nav":"118.41000"},{"date":"18-05-2026","nav":"117.69000"},{"date":"15-05-2026","nav":"118.43000"},{"date":"14-05-2026","nav":"119.06000"},{"date":"13-05-2026","nav":"117.43000"},{"date":"12-05-2026","nav":"117.40000"},{"date":"11-05-2026","nav":"120.75000"},{"date":"08-05-2026","nav":"122.43000"},{"date":"07-05-2026","nav":"122.19000"},{"date":"06-05-2026","nav":"121.29000"},{"date":"05-05-2026","nav":"118.58000"},{"date":"04-05-2026","nav":"118.74000"},{"date":"30-04-2026","nav":"117.39000"},{"date":"29-04-2026","nav":"118.59000"},{"date":"28-04-2026","nav":"118.66000"},{"date":"27-04-2026","nav":"119.54000"},{"date":"24-04-2026","nav":"118.21000"},{"date":"23-04-2026","nav":"119.41000"},{"date":"22-04-2026","nav":"119.98000"},{"date":"21-04-2026","nav":"119.57000"},{"date":"20-04-2026","nav":"118.32000"},{"date":"17-04-2026","nav":"117.94000"},{"date":"16-04-2026","nav":"116.60000"},{"date":"15-04-2026","nav":"115.93000"},{"date":"13-04-2026","nav":"113.28000"},{"date":"10-04-2026","nav":"114.27000"},{"date":"09-04-2026","nav":"112.31000"},{"date":"08-04-2026","nav":"112.90000"},{"date":"07-04-2026","nav":"107.59000"},{"date":"06-04-2026","nav":"107.28000"},{"date":"02-04-2026","nav":"105.45000"},{"date":"01-04-2026","nav":"105.77000"},{"date":"31-03-2026","nav":"103.42000"},{"date":"30-03-2026","nav":"103.42000"},{"date":"27-03-2026","nav":"106.25000"},{"date":"25-03-2026","nav":"108.87000"},{"date":"24-03-2026","nav":"106.20000"},{"date":"23-03-2026","nav":"103.87000"},{"date":"20-03-2026","nav":"107.73000"},{"date":"19-03-2026","nav":"107.41000"},{"date":"18-03-2026","nav":"110.89000"},{"date":"17-03-2026","nav":"108.95000"},{"date":"16-03-2026","nav":"107.61000"},{"date":"13-03-2026","nav":"106.96000"},{"date":"12-03-2026","nav":"109.52000"},{"date":"11-03-2026","nav":"110.84000"},{"date":"10-03-2026","nav":"112.40000"},{"date":"09-03-2026","nav":"110.98000"},{"date":"06-03-2026","nav":"113.37000"},{"date":"05-03-2026","nav":"114.79000"},{"date":"04-03-2026","nav":"113.11000"},{"date":"02-03-2026","nav":"115.17000"},{"date":"27-02-2026","nav":"117.05000"},{"date":"26-02-2026","nav":"118.24000"},{"date":"25-02-2026","nav":"117.79000"},{"date":"24-02-2026","nav":"117.32000"},{"date":"23-02-2026","nav":"118.30000"},{"date":"20-02-2026","nav":"118.20000"},{"date":"19-02-2026","nav":"118.14000"},{"date":"18-02-2026","nav":"120.23000"},{"date":"17-02-2026","nav":"119.89000"},{"date":"16-02-2026","nav":"119.63000"},{"date":"13-02-2026","nav":"119.26000"},{"date":"12-02-2026","nav":"120.82000"},{"date":"11-02-2026","nav":"121.18000"},{"date":"10-02-2026","nav":"120.63000"},{"date":"09-02-2026","nav":"119.40000"},{"date":"06-02-2026","nav":"117.34000"},{"date":"05-02-2026","nav":"117.04000"},{"date":"04-02-2026","nav":"117.52000"},{"date":"03-02-2026","nav":"116.41000"},{"date":"02-02-2026","nav":"112.52000"},{"date":"30-01-2026","nav":"113.05000"},{"date":"29-01-2026","nav":"113.24000"},{"date":"28-01-2026","nav":"113.24000"},{"date":"27-01-2026","nav":"111.82000"},{"date":"23-01-2026","nav":"111.47000"},{"date":"22-01-2026","nav":"113.58000"},{"date":"21-01-2026","nav":"112.96000"},{"date":"20-01-2026","nav":"113.40000"},{"date":"19-01-2026","nav":"116.13000"},{"date":"16-01-2026","nav":"116.84000"},{"date":"14-01-2026","nav":"116.80000"},{"date":"13-01-2026","nav":"117.00000"},{"date":"12-01-2026","nav":"117.05000"},{"date":"09-01-2026","nav":"117.49000"},{"date":"08-01-2026","nav":"118.95000"},{"date":"07-01-2026","nav":"120.57000"},{"date":"06-01-2026","nav":"120.55000"},{"date":"05-01-2026","nav":"121.56000"},{"date":"02-01-2026","nav":"121.24000"},{"date":"01-01-2026","nav":"120.22000"},{"date":"31-12-2025","nav":"119.72000"},{"date":"30-12-2025","nav":"118.72000"},{"date":"29-12-2025","nav":"119.13000"},{"date":"26-12-2025","nav":"119.83000"},{"date":"24-12-2025","nav":"120.39000"},{"date":"23-12-2025","nav":"120.69000"},{"date":"22-12-2025","nav":"120.54000"},{"date":"19-12-2025","nav":"120.31000"},{"date":"18-12-2025","nav":"119.08000"},{"date":"17-12-2025","nav":"118.57000"},{"date":"16-12-2025","nav":"119.49000"},{"date":"15-12-2025","nav":"120.89000"},{"date":"12-12-2025","nav":"120.73000"},{"date":"11-12-2025","nav":"119.56000"},{"date":"10-12-2025","nav":"118.63000"},{"date":"09-12-2025","nav":"119.83000"},{"date":"08-12-2025","nav":"118.86000"},{"date":"05-12-2025","nav":"121.29000"},{"date":"04-12-2025","nav":"121.36000"},{"date":"03-12-2025","nav":"121.55000"},{"date":"02-12-2025","nav":"122.42000"},{"date":"01-12-2025","nav":"122.79000"},{"date":"28-11-2025","nav":"123.41000"},{"date":"27-11-2025","nav":"123.62000"},{"date":"26-11-2025","nav":"124.05000"},{"date":"25-11-2025","nav":"122.27000"},{"date":"24-11-2025","nav":"121.78000"},{"date":"21-11-2025","nav":"121.79000"},{"date":"20-11-2025","nav":"122.84000"},{"date":"19-11-2025","nav":"122.87000"},{"date":"18-11-2025","nav":"122.04000"},{"date":"17-11-2025","nav":"122.83000"},{"date":"14-11-2025","nav":"121.75000"},{"date":"13-11-2025","nav":"121.55000"},{"date":"12-11-2025","nav":"121.74000"},{"date":"11-11-2025","nav":"120.91000"},{"date":"10-11-2025","nav":"120.97000"},{"date":"07-11-2025","nav":"122.01000"},{"date":"06-11-2025","nav":"121.46000"},{"date":"04-11-2025","nav":"122.36000"},{"date":"03-11-2025","nav":"122.98000"},{"date":"31-10-2025","nav":"122.31000"},{"date":"30-10-2025","nav":"123.44000"},{"date":"29-10-2025","nav":"123.81000"},{"date":"28-10-2025","nav":"123.61000"},{"date":"27-10-2025","nav":"123.97000"},{"date":"24-10-2025","nav":"123.19000"},{"date":"23-10-2025","nav":"123.63000"},{"date":"20-10-2025","nav":"123.96000"},{"date":"17-10-2025","nav":"123.50000"},{"date":"16-10-2025","nav":"124.06000"},{"date":"15-10-2025","nav":"123.70000"},{"date":"14-10-2025","nav":"121.95000"},{"date":"13-10-2025","nav":"122.18000"},{"date":"10-10-2025","nav":"121.76000"},{"date":"09-10-2025","nav":"121.25000"},{"date":"08-10-2025","nav":"120.04000"},{"date":"07-10-2025","nav":"120.47000"},{"date":"06-10-2025","nav":"120.41000"},{"date":"03-10-2025","nav":"118.66000"},{"date":"01-10-2025","nav":"118.63000"},{"date":"30-09-2025","nav":"117.68000"},{"date":"26-09-2025","nav":"117.65000"},{"date":"25-09-2025","nav":"119.79000"},{"date":"24-09-2025","nav":"120.95000"},{"date":"23-09-2025","nav":"121.86000"},{"date":"22-09-2025","nav":"122.38000"},{"date":"19-09-2025","nav":"123.00000"},{"date":"18-09-2025","nav":"123.20000"},{"date":"17-09-2025","nav":"122.67000"},{"date":"16-09-2025","nav":"122.16000"},{"date":"15-09-2025","nav":"121.38000"},{"date":"12-09-2025","nav":"121.06000"},{"date":"11-09-2025","nav":"121.03000"},{"date":"10-09-2025","nav":"121.10000"},{"date":"09-09-2025","nav":"120.78000"},{"date":"08-09-2025","nav":"120.71000"},{"date":"05-09-2025","nav":"120.52000"},{"date":"04-09-2025","nav":"119.96000"},{"date":"03-09-2025","nav":"120.16000"},{"date":"02-09-2025","nav":"119.09000"},{"date":"01-09-2025","nav":"119.43000"},{"date":"29-08-2025","nav":"117.32000"},{"date":"28-08-2025","nav":"118.30000"},{"date":"26-08-2025","nav":"120.33000"},{"date":"25-08-2025","nav":"122.24000"},{"date":"22-08-2025","nav":"122.21000"},{"date":"21-08-2025","nav":"122.84000"},{"date":"20-08-2025","nav":"122.84000"},{"date":"19-08-2025","nav":"121.84000"},{"date":"18-08-2025","nav":"121.01000"},{"date":"14-08-2025","nav":"119.55000"},{"date":"13-08-2025","nav":"119.71000"},{"date":"12-08-2025","nav":"118.54000"},{"date":"11-08-2025","nav":"118.90000"},{"date":"08-08-2025","nav":"117.51000"},{"date":"07-08-2025","nav":"118.76000"},{"date":"06-08-2025","nav":"118.26000"},{"date":"05-08-2025","nav":"118.58000"},{"date":"04-08-2025","nav":"119.04000"},{"date":"01-08-2025","nav":"118.23000"},{"date":"31-07-2025","nav":"119.50000"},{"date":"30-07-2025","nav":"119.95000"},{"date":"29-07-2025","nav":"120.22000"},{"date":"28-07-2025","nav":"119.72000"},{"date":"25-07-2025","nav":"120.66000"},{"date":"24-07-2025","nav":"122.17000"},{"date":"23-07-2025","nav":"122.56000"},{"date":"22-07-2025","nav":"122.22000"},{"date":"21-07-2025","nav":"121.62000"},{"date":"18-07-2025","nav":"120.63000"},{"date":"17-07-2025","nav":"120.97000"},{"date":"16-07-2025","nav":"121.11000"},{"date":"15-07-2025","nav":"120.94000"},{"date":"14-07-2025","nav":"120.28000"},{"date":"11-07-2025","nav":"119.05000"},{"date":"10-07-2025","nav":"119.47000"},{"date":"09-07-2025","nav":"119.41000"},{"date":"08-07-2025","nav":"119.07000"},{"date":"07-07-2025","nav":"119.01000"},{"date":"04-07-2025","nav":"118.97000"},{"date":"03-07-2025","nav":"120.05000"},{"date":"02-07-2025","nav":"120.14000"},{"date":"01-07-2025","nav":"120.47000"},{"date":"30-06-2025","nav":"120.82000"},{"date":"27-06-2025","nav":"120.30000"},{"date":"26-06-2025","nav":"119.93000"},{"date":"25-06-2025","nav":"119.26000"},{"date":"24-06-2025","nav":"118.05000"},{"date":"23-06-2025","nav":"117.23000"},{"date":"20-06-2025","nav":"116.62000"},{"date":"19-06-2025","nav":"114.65000"},{"date":"18-06-2025","nav":"115.83000"},{"date":"17-06-2025","nav":"115.85000"},{"date":"16-06-2025","nav":"116.95000"},{"date":"13-06-2025","nav":"115.83000"},{"date":"12-06-2025","nav":"116.18000"},{"date":"11-06-2025","nav":"117.91000"},{"date":"10-06-2025","nav":"118.27000"},{"date":"09-06-2025","nav":"118.75000"},{"date":"06-06-2025","nav":"117.77000"},{"date":"05-06-2025","nav":"115.69000"},{"date":"04-06-2025","nav":"114.29000"},{"date":"03-06-2025","nav":"113.61000"},{"date":"02-06-2025","nav":"113.46000"},{"date":"30-05-2025","nav":"113.21000"},{"date":"29-05-2025","nav":"112.45000"},{"date":"28-05-2025","nav":"112.00000"},{"date":"27-05-2025","nav":"111.93000"},{"date":"26-05-2025","nav":"112.17000"},{"date":"23-05-2025","nav":"111.96000"},{"date":"22-05-2025","nav":"110.68000"},{"date":"21-05-2025","nav":"111.32000"},{"date":"20-05-2025","nav":"110.79000"},{"date":"19-05-2025","nav":"112.40000"},{"date":"16-05-2025","nav":"112.10000"},{"date":"15-05-2025","nav":"111.69000"},{"date":"14-05-2025","nav":"110.44000"},{"date":"13-05-2025","nav":"109.49000"},{"date":"12-05-2025","nav":"109.25000"},{"date":"09-05-2025","nav":"104.71000"},{"date":"08-05-2025","nav":"105.96000"},{"date":"07-05-2025","nav":"107.49000"},{"date":"06-05-2025","nav":"106.35000"},{"date":"05-05-2025","nav":"108.48000"},{"date":"02-05-2025","nav":"106.57000"},{"date":"30-04-2025","nav":"106.79000"},{"date":"29-04-2025","nav":"107.62000"},{"date":"28-04-2025","nav":"107.22000"},{"date":"25-04-2025","nav":"106.22000"},{"date":"24-04-2025","nav":"108.91000"},{"date":"23-04-2025","nav":"109.30000"},{"date":"22-04-2025","nav":"108.61000"},{"date":"21-04-2025","nav":"107.95000"},{"date":"17-04-2025","nav":"105.75000"},{"date":"16-04-2025","nav":"104.71000"},{"date":"15-04-2025","nav":"103.87000"},{"date":"11-04-2025","nav":"100.59000"},{"date":"09-04-2025","nav":"98.82000"},{"date":"08-04-2025","nav":"99.33000"},{"date":"07-04-2025","nav":"97.05000"},{"date":"04-04-2025","nav":"101.46000"},{"date":"03-04-2025","nav":"102.98000"},{"date":"02-04-2025","nav":"103.32000"},{"date":"01-04-2025","nav":"101.80000"},{"date":"31-03-2025","nav":"102.66000"},{"date":"28-03-2025","nav":"102.67000"},{"date":"27-03-2025","nav":"102.72000"},{"date":"26-03-2025","nav":"101.42000"},{"date":"25-03-2025","nav":"102.57000"},{"date":"24-03-2025","nav":"103.11000"},{"date":"21-03-2025","nav":"102.80000"},{"date":"20-03-2025","nav":"101.28000"},{"date":"19-03-2025","nav":"100.48000"},{"date":"18-03-2025","nav":"98.84000"},{"date":"17-03-2025","nav":"96.68000"},{"date":"13-03-2025","nav":"96.00000"},{"date":"12-03-2025","nav":"96.28000"},{"date":"11-03-2025","nav":"96.68000"},{"date":"10-03-2025","nav":"96.31000"},{"date":"07-03-2025","nav":"97.93000"},{"date":"06-03-2025","nav":"98.49000"},{"date":"05-03-2025","nav":"98.11000"},{"date":"04-03-2025","nav":"96.63000"},{"date":"03-03-2025","nav":"96.00000"},{"date":"28-02-2025","nav":"95.42000"},{"date":"27-02-2025","nav":"97.34000"},{"date":"25-02-2025","nav":"98.25000"},{"date":"24-02-2025","nav":"98.57000"},{"date":"21-02-2025","nav":"99.40000"},{"date":"20-02-2025","nav":"100.78000"},{"date":"19-02-2025","nav":"99.38000"},{"date":"18-02-2025","nav":"97.96000"},{"date":"17-02-2025","nav":"98.15000"},{"date":"14-02-2025","nav":"98.19000"},{"date":"13-02-2025","nav":"100.06000"},{"date":"12-02-2025","nav":"99.65000"},{"date":"11-02-2025","nav":"99.95000"},{"date":"10-02-2025","nav":"102.67000"},{"date":"07-02-2025","nav":"104.87000"},{"date":"06-02-2025","nav":"104.83000"},{"date":"05-02-2025","nav":"106.30000"},{"date":"04-02-2025","nav":"105.93000"},{"date":"03-02-2025","nav":"105.54000"},{"date":"31-01-2025","nav":"103.55000"},{"date":"30-01-2025","nav":"102.39000"},{"date":"29-01-2025","nav":"103.00000"},{"date":"28-01-2025","nav":"100.44000"},{"date":"27-01-2025","nav":"100.60000"},{"date":"24-01-2025","nav":"103.01000"},{"date":"23-01-2025","nav":"104.75000"},{"date":"22-01-2025","nav":"102.44000"},{"date":"21-01-2025","nav":"103.84000"},{"date":"20-01-2025","nav":"106.83000"},{"date":"17-01-2025","nav":"106.67000"},{"date":"16-01-2025","nav":"106.90000"},{"date":"15-01-2025","nav":"106.27000"},{"date":"14-01-2025","nav":"105.26000"},{"date":"13-01-2025","nav":"104.08000"},{"date":"10-01-2025","nav":"108.41000"},{"date":"09-01-2025","nav":"110.03000"},{"date":"08-01-2025","nav":"111.06000"},{"date":"07-01-2025","nav":"112.33000"},{"date":"06-01-2025","nav":"111.75000"},{"date":"03-01-2025","nav":"114.47000"},{"date":"02-01-2025","nav":"114.93000"},{"date":"01-01-2025","nav":"113.40000"},{"date":"31-12-2024","nav":"113.07000"},{"date":"30-12-2024","nav":"113.15000"},{"date":"27-12-2024","nav":"113.47000"},{"date":"26-12-2024","nav":"113.85000"},{"date":"24-12-2024","nav":"113.74000"},{"date":"23-12-2024","nav":"113.48000"},{"date":"20-12-2024","nav":"113.43000"},{"date":"19-12-2024","nav":"115.77000"},{"date":"18-12-2024","nav":"116.13000"},{"date":"17-12-2024","nav":"116.31000"},{"date":"16-12-2024","nav":"116.99000"},{"date":"13-12-2024","nav":"115.73000"},{"date":"12-12-2024","nav":"115.33000"},{"date":"11-12-2024","nav":"115.77000"},{"date":"10-12-2024","nav":"115.37000"},{"date":"09-12-2024","nav":"115.10000"},{"date":"06-12-2024","nav":"115.11000"},{"date":"05-12-2024","nav":"114.62000"},{"date":"04-12-2024","nav":"113.75000"},{"date":"03-12-2024","nav":"112.56000"},{"date":"02-12-2024","nav":"111.70000"},{"date":"29-11-2024","nav":"110.36000"},{"date":"28-11-2024","nav":"109.92000"},{"date":"27-11-2024","nav":"110.12000"},{"date":"26-11-2024","nav":"109.38000"},{"date":"25-11-2024","nav":"109.14000"},{"date":"22-11-2024","nav":"107.46000"},{"date":"21-11-2024","nav":"106.18000"},{"date":"19-11-2024","nav":"106.27000"},{"date":"18-11-2024","nav":"105.46000"},{"date":"14-11-2024","nav":"105.47000"},{"date":"13-11-2024","nav":"105.03000"},{"date":"12-11-2024","nav":"107.16000"},{"date":"11-11-2024","nav":"107.56000"},{"date":"08-11-2024","nav":"107.64000"},{"date":"07-11-2024","nav":"108.85000"},{"date":"06-11-2024","nav":"109.95000"},{"date":"05-11-2024","nav":"107.69000"},{"date":"04-11-2024","nav":"107.27000"},{"date":"31-10-2024","nav":"108.06000"},{"date":"30-10-2024","nav":"108.25000"},{"date":"29-10-2024","nav":"108.16000"},{"date":"28-10-2024","nav":"106.89000"},{"date":"25-10-2024","nav":"107.11000"},{"date":"24-10-2024","nav":"108.62000"},{"date":"23-10-2024","nav":"109.36000"},{"date":"22-10-2024","nav":"108.65000"},{"date":"21-10-2024","nav":"111.36000"},{"date":"18-10-2024","nav":"112.96000"},{"date":"17-10-2024","nav":"112.67000"},{"date":"16-10-2024","nav":"114.64000"},{"date":"15-10-2024","nav":"115.54000"},{"date":"14-10-2024","nav":"114.89000"},{"date":"11-10-2024","nav":"113.87000"},{"date":"10-10-2024","nav":"113.41000"},{"date":"09-10-2024","nav":"113.74000"},{"date":"08-10-2024","nav":"112.51000"},{"date":"07-10-2024","nav":"109.73000"},{"date":"04-10-2024","nav":"111.78000"},{"date":"03-10-2024","nav":"112.45000"},{"date":"01-10-2024","nav":"115.06000"},{"date":"30-09-2024","nav":"115.08000"},{"date":"27-09-2024","nav":"116.22000"},{"date":"26-09-2024","nav":"116.63000"},{"date":"25-09-2024","nav":"116.64000"},{"date":"24-09-2024","nav":"117.23000"},{"date":"23-09-2024","nav":"117.18000"},{"date":"20-09-2024","nav":"116.01000"},{"date":"19-09-2024","nav":"113.93000"},{"date":"18-09-2024","nav":"113.84000"},{"date":"17-09-2024","nav":"114.13000"},{"date":"16-09-2024","nav":"113.66000"},{"date":"13-09-2024","nav":"113.18000"},{"date":"12-09-2024","nav":"112.67000"},{"date":"11-09-2024","nav":"110.78000"},{"date":"10-09-2024","nav":"111.00000"},{"date":"09-09-2024","nav":"110.05000"},{"date":"06-09-2024","nav":"109.98000"},{"date":"05-09-2024","nav":"111.06000"},{"date":"04-09-2024","nav":"110.86000"},{"date":"03-09-2024","nav":"110.79000"},{"date":"02-09-2024","nav":"110.06000"},{"date":"30-08-2024","nav":"110.32000"},{"date":"29-08-2024","nav":"109.23000"},{"date":"28-08-2024","nav":"109.43000"},{"date":"27-08-2024","nav":"109.13000"},{"date":"26-08-2024","nav":"108.90000"},{"date":"23-08-2024","nav":"108.01000"},{"date":"22-08-2024","nav":"108.08000"},{"date":"21-08-2024","nav":"107.13000"},{"date":"20-08-2024","nav":"106.99000"},{"date":"19-08-2024","nav":"106.65000"},{"date":"16-08-2024","nav":"106.76000"},{"date":"14-08-2024","nav":"104.74000"},{"date":"13-08-2024","nav":"104.67000"},{"date":"12-08-2024","nav":"105.00000"},{"date":"09-08-2024","nav":"104.57000"},{"date":"08-08-2024","nav":"103.54000"},{"date":"07-08-2024","nav":"103.49000"},{"date":"06-08-2024","nav":"101.74000"},{"date":"05-08-2024","nav":"102.18000"},{"date":"02-08-2024","nav":"105.25000"},{"date":"01-08-2024","nav":"106.34000"},{"date":"31-07-2024","nav":"106.92000"},{"date":"30-07-2024","nav":"106.65000"},{"date":"29-07-2024","nav":"106.62000"},{"date":"26-07-2024","nav":"105.97000"},{"date":"25-07-2024","nav":"104.57000"},{"date":"24-07-2024","nav":"105.48000"},{"date":"23-07-2024","nav":"104.25000"},{"date":"22-07-2024","nav":"103.97000"},{"date":"19-07-2024","nav":"103.53000"},{"date":"18-07-2024","nav":"105.12000"},{"date":"16-07-2024","nav":"105.44000"},{"date":"15-07-2024","nav":"105.22000"},{"date":"12-07-2024","nav":"104.73000"},{"date":"11-07-2024","nav":"104.67000"},{"date":"10-07-2024","nav":"104.75000"},{"date":"09-07-2024","nav":"104.81000"},{"date":"08-07-2024","nav":"104.39000"},{"date":"05-07-2024","nav":"105.10000"},{"date":"04-07-2024","nav":"104.76000"},{"date":"03-07-2024","nav":"104.32000"},{"date":"02-07-2024","nav":"103.63000"},{"date":"01-07-2024","nav":"104.30000"},{"date":"28-06-2024","nav":"103.37000"},{"date":"27-06-2024","nav":"103.07000"},{"date":"26-06-2024","nav":"102.87000"},{"date":"25-06-2024","nav":"102.82000"},{"date":"24-06-2024","nav":"102.80000"},{"date":"21-06-2024","nav":"102.42000"},{"date":"20-06-2024","nav":"102.66000"},{"date":"19-06-2024","nav":"102.04000"},{"date":"18-06-2024","nav":"102.77000"},{"date":"14-06-2024","nav":"101.79000"},{"date":"13-06-2024","nav":"100.12000"},{"date":"12-06-2024","nav":"99.11000"},{"date":"11-06-2024","nav":"98.26000"},{"date":"10-06-2024","nav":"98.25000"},{"date":"07-06-2024","nav":"97.73000"},{"date":"06-06-2024","nav":"96.24000"},{"date":"05-06-2024","nav":"94.33000"},{"date":"04-06-2024","nav":"90.72000"},{"date":"03-06-2024","nav":"96.72000"},{"date":"31-05-2024","nav":"93.81000"},{"date":"30-05-2024","nav":"93.53000"},{"date":"29-05-2024","nav":"94.18000"},{"date":"28-05-2024","nav":"94.80000"},{"date":"27-05-2024","nav":"95.42000"},{"date":"24-05-2024","nav":"95.11000"},{"date":"23-05-2024","nav":"94.89000"},{"date":"22-05-2024","nav":"94.09000"},{"date":"21-05-2024","nav":"94.16000"},{"date":"17-05-2024","nav":"94.26000"},{"date":"16-05-2024","nav":"93.30000"},{"date":"15-05-2024","nav":"92.37000"},{"date":"14-05-2024","nav":"91.64000"},{"date":"13-05-2024","nav":"91.05000"},{"date":"10-05-2024","nav":"90.83000"},{"date":"09-05-2024","nav":"89.75000"},{"date":"08-05-2024","nav":"91.09000"},{"date":"07-05-2024","nav":"90.50000"},{"date":"06-05-2024","nav":"91.93000"},{"date":"03-05-2024","nav":"92.03000"},{"date":"02-05-2024","nav":"92.64000"},{"date":"30-04-2024","nav":"92.23000"},{"date":"29-04-2024","nav":"91.82000"},{"date":"26-04-2024","nav":"91.70000"},{"date":"25-04-2024","nav":"91.47000"},{"date":"24-04-2024","nav":"91.01000"},{"date":"23-04-2024","nav":"90.13000"},{"date":"22-04-2024","nav":"89.29000"},{"date":"19-04-2024","nav":"88.76000"},{"date":"18-04-2024","nav":"88.58000"},{"date":"16-04-2024","nav":"88.96000"},{"date":"15-04-2024","nav":"89.44000"},{"date":"12-04-2024","nav":"90.52000"},{"date":"10-04-2024","nav":"91.06000"},{"date":"09-04-2024","nav":"90.49000"},{"date":"08-04-2024","nav":"90.77000"},{"date":"05-04-2024","nav":"90.51000"},{"date":"04-04-2024","nav":"90.45000"},{"date":"03-04-2024","nav":"90.10000"},{"date":"02-04-2024","nav":"90.12000"},{"date":"01-04-2024","nav":"89.62000"},{"date":"31-03-2024","nav":"88.47000"},{"date":"28-03-2024","nav":"88.47000"},{"date":"27-03-2024","nav":"87.80000"},{"date":"26-03-2024","nav":"87.02000"},{"date":"22-03-2024","nav":"86.10000"},{"date":"21-03-2024","nav":"85.58000"},{"date":"20-03-2024","nav":"84.13000"},{"date":"19-03-2024","nav":"83.95000"},{"date":"18-03-2024","nav":"84.74000"},{"date":"15-03-2024","nav":"84.93000"},{"date":"14-03-2024","nav":"85.06000"},{"date":"13-03-2024","nav":"84.15000"},{"date":"12-03-2024","nav":"86.46000"},{"date":"11-03-2024","nav":"87.42000"},{"date":"07-03-2024","nav":"87.82000"},{"date":"06-03-2024","nav":"87.47000"},{"date":"05-03-2024","nav":"87.61000"},{"date":"04-03-2024","nav":"87.99000"},{"date":"01-03-2024","nav":"87.77000"},{"date":"29-02-2024","nav":"87.18000"},{"date":"28-02-2024","nav":"86.66000"},{"date":"27-02-2024","nav":"87.63000"},{"date":"26-02-2024","nav":"87.41000"},{"date":"23-02-2024","nav":"87.69000"},{"date":"22-02-2024","nav":"87.26000"},{"date":"21-02-2024","nav":"86.54000"},{"date":"20-02-2024","nav":"87.02000"},{"date":"19-02-2024","nav":"87.16000"},{"date":"16-02-2024","nav":"87.07000"},{"date":"15-02-2024","nav":"86.29000"},{"date":"14-02-2024","nav":"85.63000"},{"date":"13-02-2024","nav":"85.17000"},{"date":"12-02-2024","nav":"84.67000"},{"date":"09-02-2024","nav":"85.81000"},{"date":"08-02-2024","nav":"86.16000"},{"date":"07-02-2024","nav":"86.22000"},{"date":"06-02-2024","nav":"85.37000"},{"date":"05-02-2024","nav":"84.79000"},{"date":"02-02-2024","nav":"85.03000"},{"date":"01-02-2024","nav":"84.19000"},{"date":"31-01-2024","nav":"84.29000"},{"date":"30-01-2024","nav":"83.05000"},{"date":"29-01-2024","nav":"83.81000"},{"date":"25-01-2024","nav":"82.69000"},{"date":"24-01-2024","nav":"83.01000"},{"date":"23-01-2024","nav":"81.93000"},{"date":"19-01-2024","nav":"83.46000"},{"date":"18-01-2024","nav":"82.35000"},{"date":"17-01-2024","nav":"82.76000"},{"date":"16-01-2024","nav":"83.50000"},{"date":"15-01-2024","nav":"83.76000"},{"date":"12-01-2024","nav":"83.54000"},{"date":"11-01-2024","nav":"83.03000"},{"date":"10-01-2024","nav":"82.55000"},{"date":"09-01-2024","nav":"82.58000"},{"date":"08-01-2024","nav":"82.07000"},{"date":"05-01-2024","nav":"82.63000"},{"date":"04-01-2024","nav":"82.14000"},{"date":"03-01-2024","nav":"81.06000"},{"date":"02-01-2024","nav":"80.90000"},{"date":"01-01-2024","nav":"81.25000"},{"date":"29-12-2023","nav":"81.29000"},{"date":"28-12-2023","nav":"81.04000"},{"date":"27-12-2023","nav":"80.77000"},{"date":"26-12-2023","nav":"80.41000"},{"date":"22-12-2023","nav":"80.12000"},{"date":"21-12-2023","nav":"79.32000"},{"date":"20-12-2023","nav":"78.84000"},{"date":"19-12-2023","nav":"80.59000"},{"date":"18-12-2023","nav":"80.53000"},{"date":"15-12-2023","nav":"80.53000"},{"date":"14-12-2023","nav":"80.21000"},{"date":"13-12-2023","nav":"79.40000"},{"date":"12-12-2023","nav":"78.73000"},{"date":"11-12-2023","nav":"78.97000"},{"date":"08-12-2023","nav":"78.60000"},{"date":"07-12-2023","nav":"78.70000"},{"date":"06-12-2023","nav":"78.41000"},{"date":"05-12-2023","nav":"78.45000"},{"date":"04-12-2023","nav":"78.21000"},{"date":"01-12-2023","nav":"77.25000"},{"date":"30-11-2023","nav":"76.55000"},{"date":"29-11-2023","nav":"75.78000"},{"date":"28-11-2023","nav":"75.32000"},{"date":"24-11-2023","nav":"75.24000"},{"date":"23-11-2023","nav":"75.10000"},{"date":"22-11-2023","nav":"75.01000"},{"date":"21-11-2023","nav":"75.30000"},{"date":"20-11-2023","nav":"75.27000"},{"date":"17-11-2023","nav":"75.34000"},{"date":"16-11-2023","nav":"74.98000"},{"date":"15-11-2023","nav":"74.48000"},{"date":"13-11-2023","nav":"73.90000"},{"date":"10-11-2023","nav":"73.34000"},{"date":"09-11-2023","nav":"73.24000"},{"date":"08-11-2023","nav":"73.07000"},{"date":"07-11-2023","nav":"72.57000"},{"date":"06-11-2023","nav":"72.10000"},{"date":"03-11-2023","nav":"71.43000"},{"date":"02-11-2023","nav":"70.81000"},{"date":"01-11-2023","nav":"70.09000"},{"date":"31-10-2023","nav":"70.00000"},{"date":"30-10-2023","nav":"70.07000"},{"date":"27-10-2023","nav":"69.86000"},{"date":"26-10-2023","nav":"68.68000"},{"date":"25-10-2023","nav":"69.34000"},{"date":"23-10-2023","nav":"69.93000"},{"date":"20-10-2023","nav":"71.15000"},{"date":"19-10-2023","nav":"71.48000"},{"date":"18-10-2023","nav":"71.51000"},{"date":"17-10-2023","nav":"71.95000"},{"date":"16-10-2023","nav":"71.61000"},{"date":"13-10-2023","nav":"71.51000"},{"date":"12-10-2023","nav":"71.45000"},{"date":"11-10-2023","nav":"71.37000"},{"date":"10-10-2023","nav":"70.88000"},{"date":"09-10-2023","nav":"70.16000"},{"date":"06-10-2023","nav":"70.82000"},{"date":"05-10-2023","nav":"70.39000"},{"date":"04-10-2023","nav":"70.18000"},{"date":"03-10-2023","nav":"70.95000"},{"date":"29-09-2023","nav":"70.61000"},{"date":"27-09-2023","nav":"70.65000"},{"date":"26-09-2023","nav":"70.30000"},{"date":"25-09-2023","nav":"70.09000"},{"date":"22-09-2023","nav":"69.98000"},{"date":"21-09-2023","nav":"70.25000"},{"date":"20-09-2023","nav":"71.00000"},{"date":"18-09-2023","nav":"71.46000"},{"date":"15-09-2023","nav":"71.71000"},{"date":"14-09-2023","nav":"71.42000"},{"date":"13-09-2023","nav":"70.98000"},{"date":"12-09-2023","nav":"71.04000"},{"date":"11-09-2023","nav":"72.01000"},{"date":"08-09-2023","nav":"71.54000"},{"date":"07-09-2023","nav":"71.17000"},{"date":"06-09-2023","nav":"70.98000"},{"date":"05-09-2023","nav":"70.86000"},{"date":"04-09-2023","nav":"70.46000"},{"date":"01-09-2023","nav":"70.22000"},{"date":"31-08-2023","nav":"69.78000"},{"date":"30-08-2023","nav":"69.72000"},{"date":"29-08-2023","nav":"69.44000"},{"date":"28-08-2023","nav":"69.24000"},{"date":"25-08-2023","nav":"68.97000"},{"date":"24-08-2023","nav":"69.44000"},{"date":"23-08-2023","nav":"69.28000"},{"date":"22-08-2023","nav":"69.08000"},{"date":"21-08-2023","nav":"68.71000"},{"date":"18-08-2023","nav":"68.24000"},{"date":"17-08-2023","nav":"68.47000"},{"date":"16-08-2023","nav":"68.46000"},{"date":"14-08-2023","nav":"68.18000"},{"date":"11-08-2023","nav":"68.28000"},{"date":"10-08-2023","nav":"68.44000"},{"date":"09-08-2023","nav":"68.58000"},{"date":"08-08-2023","nav":"68.40000"},{"date":"07-08-2023","nav":"68.36000"},{"date":"04-08-2023","nav":"67.96000"},{"date":"03-08-2023","nav":"67.49000"},{"date":"02-08-2023","nav":"67.94000"},{"date":"01-08-2023","nav":"68.56000"},{"date":"31-07-2023","nav":"68.51000"},{"date":"28-07-2023","nav":"67.99000"},{"date":"27-07-2023","nav":"67.83000"},{"date":"26-07-2023","nav":"68.03000"},{"date":"25-07-2023","nav":"68.04000"},{"date":"24-07-2023","nav":"67.81000"},{"date":"21-07-2023","nav":"67.71000"},{"date":"20-07-2023","nav":"68.28000"},{"date":"19-07-2023","nav":"68.15000"},{"date":"18-07-2023","nav":"67.73000"},{"date":"17-07-2023","nav":"67.74000"},{"date":"14-07-2023","nav":"67.52000"},{"date":"13-07-2023","nav":"67.15000"},{"date":"12-07-2023","nav":"67.05000"},{"date":"11-07-2023","nav":"66.93000"},{"date":"10-07-2023","nav":"66.47000"},{"date":"07-07-2023","nav":"66.77000"},{"date":"06-07-2023","nav":"67.05000"},{"date":"05-07-2023","nav":"66.70000"},{"date":"04-07-2023","nav":"66.63000"},{"date":"03-07-2023","nav":"66.59000"},{"date":"30-06-2023","nav":"66.51000"},{"date":"28-06-2023","nav":"66.02000"},{"date":"27-06-2023","nav":"65.62000"},{"date":"26-06-2023","nav":"65.29000"},{"date":"23-06-2023","nav":"65.00000"},{"date":"22-06-2023","nav":"65.41000"},{"date":"21-06-2023","nav":"65.77000"},{"date":"20-06-2023","nav":"65.69000"},{"date":"19-06-2023","nav":"65.67000"},{"date":"16-06-2023","nav":"65.77000"},{"date":"15-06-2023","nav":"65.18000"},{"date":"14-06-2023","nav":"65.18000"},{"date":"13-06-2023","nav":"65.03000"},{"date":"12-06-2023","nav":"64.51000"},{"date":"09-06-2023","nav":"64.32000"},{"date":"08-06-2023","nav":"64.32000"},{"date":"07-06-2023","nav":"64.71000"},{"date":"06-06-2023","nav":"64.08000"},{"date":"05-06-2023","nav":"64.02000"},{"date":"02-06-2023","nav":"63.86000"},{"date":"01-06-2023","nav":"63.47000"},{"date":"31-05-2023","nav":"63.66000"},{"date":"30-05-2023","nav":"63.42000"},{"date":"29-05-2023","nav":"63.27000"},{"date":"26-05-2023","nav":"63.03000"},{"date":"25-05-2023","nav":"62.51000"},{"date":"24-05-2023","nav":"62.33000"},{"date":"23-05-2023","nav":"62.40000"},{"date":"22-05-2023","nav":"62.41000"},{"date":"19-05-2023","nav":"62.09000"},{"date":"18-05-2023","nav":"61.95000"},{"date":"17-05-2023","nav":"62.16000"},{"date":"16-05-2023","nav":"62.26000"},{"date":"15-05-2023","nav":"62.23000"},{"date":"12-05-2023","nav":"61.98000"},{"date":"11-05-2023","nav":"61.97000"},{"date":"10-05-2023","nav":"61.82000"},{"date":"09-05-2023","nav":"61.69000"},{"date":"08-05-2023","nav":"61.64000"},{"date":"05-05-2023","nav":"61.08000"},{"date":"04-05-2023","nav":"61.37000"},{"date":"03-05-2023","nav":"60.91000"},{"date":"02-05-2023","nav":"60.88000"},{"date":"28-04-2023","nav":"60.61000"},{"date":"27-04-2023","nav":"60.01000"},{"date":"26-04-2023","nav":"59.57000"},{"date":"25-04-2023","nav":"59.37000"},{"date":"24-04-2023","nav":"59.32000"},{"date":"21-04-2023","nav":"59.08000"},{"date":"20-04-2023","nav":"59.23000"},{"date":"19-04-2023","nav":"59.28000"},{"date":"18-04-2023","nav":"59.41000"},{"date":"17-04-2023","nav":"59.36000"},{"date":"13-04-2023","nav":"59.49000"},{"date":"12-04-2023","nav":"59.50000"},{"date":"11-04-2023","nav":"59.20000"},{"date":"10-04-2023","nav":"58.86000"},{"date":"06-04-2023","nav":"58.78000"},{"date":"05-04-2023","nav":"58.59000"},{"date":"03-04-2023","nav":"58.19000"},{"date":"31-03-2023","nav":"58.18000"},{"date":"29-03-2023","nav":"57.37000"},{"date":"28-03-2023","nav":"56.65000"},{"date":"27-03-2023","nav":"56.74000"},{"date":"24-03-2023","nav":"56.78000"},{"date":"23-03-2023","nav":"57.24000"},{"date":"22-03-2023","nav":"57.46000"},{"date":"21-03-2023","nav":"57.32000"},{"date":"20-03-2023","nav":"57.07000"},{"date":"17-03-2023","nav":"57.45000"},{"date":"16-03-2023","nav":"57.05000"},{"date":"15-03-2023","nav":"57.03000"},{"date":"14-03-2023","nav":"57.24000"},{"date":"13-03-2023","nav":"57.53000"},{"date":"10-03-2023","nav":"58.41000"},{"date":"09-03-2023","nav":"58.83000"},{"date":"08-03-2023","nav":"59.29000"},{"date":"06-03-2023","nav":"59.18000"},{"date":"03-03-2023","nav":"58.79000"},{"date":"02-03-2023","nav":"58.30000"},{"date":"01-03-2023","nav":"58.68000"},{"date":"28-02-2023","nav":"58.12000"},{"date":"27-02-2023","nav":"58.12000"},{"date":"24-02-2023","nav":"58.34000"},{"date":"23-02-2023","nav":"58.51000"},{"date":"22-02-2023","nav":"58.62000"},{"date":"21-02-2023","nav":"59.22000"},{"date":"20-02-2023","nav":"59.32000"},{"date":"17-02-2023","nav":"59.30000"},{"date":"16-02-2023","nav":"59.60000"},{"date":"15-02-2023","nav":"59.28000"},{"date":"14-02-2023","nav":"59.13000"},{"date":"13-02-2023","nav":"59.17000"},{"date":"10-02-2023","nav":"59.74000"},{"date":"09-02-2023","nav":"59.78000"},{"date":"08-02-2023","nav":"59.74000"},{"date":"07-02-2023","nav":"59.41000"},{"date":"06-02-2023","nav":"59.57000"},{"date":"03-02-2023","nav":"59.49000"},{"date":"02-02-2023","nav":"59.06000"},{"date":"01-02-2023","nav":"58.97000"},{"date":"31-01-2023","nav":"59.13000"},{"date":"30-01-2023","nav":"58.73000"},{"date":"27-01-2023","nav":"58.77000"},{"date":"25-01-2023","nav":"59.61000"},{"date":"24-01-2023","nav":"60.21000"},{"date":"23-01-2023","nav":"60.43000"},{"date":"20-01-2023","nav":"60.19000"},{"date":"19-01-2023","nav":"60.48000"},{"date":"18-01-2023","nav":"60.57000"},{"date":"17-01-2023","nav":"60.39000"},{"date":"16-01-2023","nav":"60.27000"},{"date":"13-01-2023","nav":"60.53000"},{"date":"12-01-2023","nav":"60.40000"},{"date":"11-01-2023","nav":"60.47000"},{"date":"10-01-2023","nav":"60.62000"},{"date":"09-01-2023","nav":"61.01000"},{"date":"06-01-2023","nav":"60.45000"},{"date":"05-01-2023","nav":"60.89000"},{"date":"04-01-2023","nav":"60.90000"},{"date":"03-01-2023","nav":"61.39000"},{"date":"02-01-2023","nav":"61.31000"},{"date":"30-12-2022","nav":"61.03000"},{"date":"29-12-2022","nav":"61.18000"},{"date":"28-12-2022","nav":"60.96000"},{"date":"27-12-2022","nav":"60.97000"},{"date":"26-12-2022","nav":"60.55000"},{"date":"23-12-2022","nav":"59.58000"},{"date":"22-12-2022","nav":"60.86000"},{"date":"21-12-2022","nav":"61.25000"},{"date":"20-12-2022","nav":"61.94000"},{"date":"19-12-2022","nav":"62.04000"},{"date":"16-12-2022","nav":"61.74000"},{"date":"15-12-2022","nav":"62.37000"},{"date":"14-12-2022","nav":"63.07000"},{"date":"13-12-2022","nav":"62.86000"},{"date":"12-12-2022","nav":"62.63000"},{"date":"09-12-2022","nav":"62.70000"},{"date":"08-12-2022","nav":"62.97000"},{"date":"07-12-2022","nav":"62.62000"},{"date":"06-12-2022","nav":"62.86000"},{"date":"05-12-2022","nav":"63.23000"},{"date":"02-12-2022","nav":"63.21000"},{"date":"01-12-2022","nav":"63.15000"},{"date":"30-11-2022","nav":"62.76000"},{"date":"29-11-2022","nav":"62.33000"},{"date":"28-11-2022","nav":"62.31000"},{"date":"25-11-2022","nav":"62.03000"},{"date":"24-11-2022","nav":"61.92000"},{"date":"23-11-2022","nav":"61.28000"},{"date":"22-11-2022","nav":"61.10000"},{"date":"21-11-2022","nav":"60.85000"},{"date":"18-11-2022","nav":"61.03000"},{"date":"17-11-2022","nav":"61.24000"},{"date":"16-11-2022","nav":"61.35000"},{"date":"15-11-2022","nav":"61.33000"},{"date":"14-11-2022","nav":"61.20000"},{"date":"11-11-2022","nav":"61.24000"},{"date":"10-11-2022","nav":"60.80000"},{"date":"09-11-2022","nav":"61.35000"},{"date":"07-11-2022","nav":"61.67000"},{"date":"04-11-2022","nav":"61.32000"},{"date":"03-11-2022","nav":"61.49000"},{"date":"02-11-2022","nav":"61.46000"},{"date":"01-11-2022","nav":"61.73000"},{"date":"31-10-2022","nav":"61.28000"},{"date":"28-10-2022","nav":"60.56000"},{"date":"27-10-2022","nav":"60.90000"},{"date":"25-10-2022","nav":"60.62000"},{"date":"21-10-2022","nav":"60.04000"},{"date":"20-10-2022","nav":"59.94000"},{"date":"19-10-2022","nav":"59.98000"},{"date":"18-10-2022","nav":"59.94000"},{"date":"17-10-2022","nav":"59.22000"},{"date":"14-10-2022","nav":"58.93000"},{"date":"13-10-2022","nav":"58.61000"},{"date":"12-10-2022","nav":"59.11000"},{"date":"11-10-2022","nav":"58.86000"},{"date":"10-10-2022","nav":"59.71000"},{"date":"07-10-2022","nav":"60.03000"},{"date":"06-10-2022","nav":"60.12000"},{"date":"04-10-2022","nav":"59.58000"},{"date":"03-10-2022","nav":"58.49000"},{"date":"30-09-2022","nav":"59.06000"},{"date":"29-09-2022","nav":"58.11000"},{"date":"28-09-2022","nav":"57.91000"},{"date":"27-09-2022","nav":"58.22000"},{"date":"26-09-2022","nav":"58.26000"},{"date":"23-09-2022","nav":"59.51000"},{"date":"22-09-2022","nav":"60.59000"},{"date":"21-09-2022","nav":"60.67000"},{"date":"20-09-2022","nav":"60.96000"},{"date":"19-09-2022","nav":"60.11000"},{"date":"16-09-2022","nav":"60.06000"},{"date":"15-09-2022","nav":"61.16000"},{"date":"14-09-2022","nav":"61.33000"},{"date":"13-09-2022","nav":"61.49000"},{"date":"12-09-2022","nav":"61.24000"},{"date":"09-09-2022","nav":"60.85000"},{"date":"08-09-2022","nav":"60.61000"},{"date":"07-09-2022","nav":"60.09000"},{"date":"06-09-2022","nav":"59.99000"},{"date":"05-09-2022","nav":"59.92000"},{"date":"02-09-2022","nav":"59.52000"},{"date":"01-09-2022","nav":"59.56000"},{"date":"30-08-2022","nav":"59.91000"},{"date":"29-08-2022","nav":"58.61000"},{"date":"26-08-2022","nav":"59.25000"},{"date":"25-08-2022","nav":"59.02000"},{"date":"24-08-2022","nav":"58.98000"},{"date":"23-08-2022","nav":"58.78000"},{"date":"22-08-2022","nav":"58.41000"},{"date":"19-08-2022","nav":"59.23000"},{"date":"18-08-2022","nav":"59.89000"},{"date":"17-08-2022","nav":"59.86000"},{"date":"16-08-2022","nav":"59.69000"},{"date":"12-08-2022","nav":"59.12000"},{"date":"11-08-2022","nav":"59.04000"},{"date":"10-08-2022","nav":"58.66000"},{"date":"08-08-2022","nav":"58.72000"},{"date":"05-08-2022","nav":"58.26000"},{"date":"04-08-2022","nav":"58.33000"},{"date":"03-08-2022","nav":"58.25000"},{"date":"02-08-2022","nav":"58.32000"},{"date":"01-08-2022","nav":"58.01000"},{"date":"29-07-2022","nav":"57.30000"},{"date":"28-07-2022","nav":"56.57000"},{"date":"27-07-2022","nav":"56.11000"},{"date":"26-07-2022","nav":"55.68000"},{"date":"25-07-2022","nav":"56.28000"},{"date":"22-07-2022","nav":"56.39000"},{"date":"21-07-2022","nav":"56.03000"},{"date":"20-07-2022","nav":"55.66000"},{"date":"19-07-2022","nav":"55.35000"},{"date":"18-07-2022","nav":"55.04000"},{"date":"15-07-2022","nav":"54.41000"},{"date":"14-07-2022","nav":"54.02000"},{"date":"13-07-2022","nav":"54.11000"},{"date":"12-07-2022","nav":"54.23000"},{"date":"11-07-2022","nav":"54.63000"},{"date":"08-07-2022","nav":"54.32000"},{"date":"07-07-2022","nav":"54.04000"},{"date":"06-07-2022","nav":"53.44000"},{"date":"05-07-2022","nav":"52.72000"},{"date":"04-07-2022","nav":"52.70000"},{"date":"01-07-2022","nav":"52.23000"},{"date":"30-06-2022","nav":"52.37000"},{"date":"29-06-2022","nav":"52.45000"},{"date":"28-06-2022","nav":"52.49000"},{"date":"27-06-2022","nav":"52.32000"},{"date":"24-06-2022","nav":"51.78000"},{"date":"23-06-2022","nav":"51.25000"},{"date":"22-06-2022","nav":"50.66000"},{"date":"21-06-2022","nav":"51.43000"},{"date":"20-06-2022","nav":"50.46000"},{"date":"17-06-2022","nav":"50.70000"},{"date":"16-06-2022","nav":"51.09000"},{"date":"15-06-2022","nav":"52.16000"},{"date":"14-06-2022","nav":"52.14000"},{"date":"13-06-2022","nav":"52.24000"},{"date":"10-06-2022","nav":"53.59000"},{"date":"09-06-2022","nav":"54.18000"},{"date":"08-06-2022","nav":"53.81000"},{"date":"07-06-2022","nav":"54.04000"},{"date":"06-06-2022","nav":"54.54000"},{"date":"03-06-2022","nav":"54.75000"},{"date":"02-06-2022","nav":"55.11000"},{"date":"01-06-2022","nav":"54.87000"},{"date":"31-05-2022","nav":"54.95000"},{"date":"30-05-2022","nav":"54.87000"},{"date":"27-05-2022","nav":"53.80000"},{"date":"26-05-2022","nav":"53.23000"},{"date":"25-05-2022","nav":"52.65000"},{"date":"24-05-2022","nav":"53.10000"},{"date":"23-05-2022","nav":"53.47000"},{"date":"20-05-2022","nav":"53.53000"},{"date":"19-05-2022","nav":"52.21000"},{"date":"18-05-2022","nav":"53.54000"},{"date":"17-05-2022","nav":"53.61000"},{"date":"16-05-2022","nav":"52.18000"},{"date":"13-05-2022","nav":"51.68000"},{"date":"12-05-2022","nav":"51.70000"},{"date":"11-05-2022","nav":"52.74000"},{"date":"10-05-2022","nav":"53.27000"},{"date":"09-05-2022","nav":"53.77000"},{"date":"06-05-2022","nav":"54.36000"},{"date":"05-05-2022","nav":"55.35000"},{"date":"04-05-2022","nav":"55.40000"},{"date":"02-05-2022","nav":"56.62000"},{"date":"29-04-2022","nav":"57.03000"},{"date":"28-04-2022","nav":"57.56000"},{"date":"27-04-2022","nav":"56.90000"},{"date":"26-04-2022","nav":"57.64000"},{"date":"25-04-2022","nav":"57.04000"},{"date":"22-04-2022","nav":"57.99000"},{"date":"21-04-2022","nav":"58.48000"},{"date":"20-04-2022","nav":"57.82000"},{"date":"19-04-2022","nav":"57.55000"},{"date":"18-04-2022","nav":"57.79000"},{"date":"13-04-2022","nav":"58.53000"},{"date":"12-04-2022","nav":"58.59000"},{"date":"11-04-2022","nav":"59.21000"},{"date":"08-04-2022","nav":"59.39000"},{"date":"07-04-2022","nav":"58.90000"},{"date":"06-04-2022","nav":"59.33000"},{"date":"05-04-2022","nav":"59.61000"},{"date":"04-04-2022","nav":"59.32000"},{"date":"01-04-2022","nav":"58.41000"},{"date":"31-03-2022","nav":"57.97000"},{"date":"30-03-2022","nav":"57.87000"},{"date":"29-03-2022","nav":"57.34000"},{"date":"28-03-2022","nav":"56.93000"},{"date":"25-03-2022","nav":"56.94000"},{"date":"24-03-2022","nav":"57.20000"},{"date":"23-03-2022","nav":"57.17000"},{"date":"22-03-2022","nav":"57.12000"},{"date":"21-03-2022","nav":"56.86000"},{"date":"17-03-2022","nav":"57.34000"},{"date":"16-03-2022","nav":"56.39000"},{"date":"15-03-2022","nav":"55.45000"},{"date":"14-03-2022","nav":"55.96000"},{"date":"11-03-2022","nav":"55.50000"},{"date":"10-03-2022","nav":"55.26000"},{"date":"09-03-2022","nav":"54.29000"},{"date":"08-03-2022","nav":"53.26000"},{"date":"07-03-2022","nav":"52.61000"},{"date":"04-03-2022","nav":"53.90000"},{"date":"03-03-2022","nav":"54.66000"},{"date":"02-03-2022","nav":"55.21000"},{"date":"28-02-2022","nav":"55.91000"},{"date":"25-02-2022","nav":"55.62000"},{"date":"24-02-2022","nav":"54.08000"},{"date":"23-02-2022","nav":"56.76000"},{"date":"22-02-2022","nav":"56.92000"},{"date":"21-02-2022","nav":"57.23000"},{"date":"18-02-2022","nav":"57.64000"},{"date":"17-02-2022","nav":"57.85000"},{"date":"16-02-2022","nav":"58.19000"},{"date":"15-02-2022","nav":"58.43000"},{"date":"14-02-2022","nav":"56.81000"},{"date":"11-02-2022","nav":"58.73000"},{"date":"10-02-2022","nav":"59.78000"},{"date":"09-02-2022","nav":"59.58000"},{"date":"08-02-2022","nav":"58.89000"},{"date":"07-02-2022","nav":"59.23000"},{"date":"04-02-2022","nav":"59.89000"},{"date":"03-02-2022","nav":"59.99000"},{"date":"02-02-2022","nav":"60.59000"},{"date":"01-02-2022","nav":"60.15000"},{"date":"31-01-2022","nav":"59.58000"},{"date":"28-01-2022","nav":"58.61000"},{"date":"27-01-2022","nav":"58.34000"},{"date":"25-01-2022","nav":"58.92000"},{"date":"24-01-2022","nav":"58.67000"},{"date":"21-01-2022","nav":"60.46000"},{"date":"20-01-2022","nav":"61.45000"},{"date":"19-01-2022","nav":"61.76000"},{"date":"18-01-2022","nav":"62.15000"},{"date":"17-01-2022","nav":"62.96000"},{"date":"14-01-2022","nav":"62.82000"},{"date":"13-01-2022","nav":"62.65000"},{"date":"12-01-2022","nav":"62.63000"},{"date":"11-01-2022","nav":"62.09000"},{"date":"10-01-2022","nav":"62.17000"},{"date":"07-01-2022","nav":"61.82000"},{"date":"06-01-2022","nav":"61.56000"},{"date":"05-01-2022","nav":"61.82000"},{"date":"04-01-2022","nav":"61.61000"},{"date":"03-01-2022","nav":"61.27000"},{"date":"31-12-2021","nav":"60.49000"},{"date":"30-12-2021","nav":"59.96000"},{"date":"29-12-2021","nav":"59.83000"},{"date":"28-12-2021","nav":"59.73000"},{"date":"27-12-2021","nav":"59.07000"},{"date":"24-12-2021","nav":"58.84000"},{"date":"23-12-2021","nav":"59.06000"},{"date":"22-12-2021","nav":"58.68000"},{"date":"21-12-2021","nav":"57.79000"},{"date":"20-12-2021","nav":"57.20000"},{"date":"17-12-2021","nav":"58.70000"},{"date":"16-12-2021","nav":"59.43000"},{"date":"15-12-2021","nav":"59.36000"},{"date":"14-12-2021","nav":"59.57000"},{"date":"13-12-2021","nav":"59.67000"},{"date":"10-12-2021","nav":"59.64000"},{"date":"09-12-2021","nav":"59.60000"},{"date":"08-12-2021","nav":"59.42000"},{"date":"07-12-2021","nav":"58.41000"},{"date":"06-12-2021","nav":"57.73000"},{"date":"03-12-2021","nav":"58.59000"},{"date":"02-12-2021","nav":"59.09000"},{"date":"01-12-2021","nav":"58.44000"},{"date":"30-11-2021","nav":"58.01000"},{"date":"29-11-2021","nav":"57.81000"},{"date":"26-11-2021","nav":"57.87000"},{"date":"25-11-2021","nav":"59.56000"},{"date":"24-11-2021","nav":"59.18000"},{"date":"23-11-2021","nav":"59.44000"},{"date":"22-11-2021","nav":"59.00000"},{"date":"18-11-2021","nav":"60.30000"},{"date":"17-11-2021","nav":"60.99000"},{"date":"16-11-2021","nav":"61.05000"},{"date":"15-11-2021","nav":"61.68000"},{"date":"12-11-2021","nav":"61.58000"},{"date":"11-11-2021","nav":"61.11000"},{"date":"10-11-2021","nav":"61.47000"},{"date":"09-11-2021","nav":"61.60000"},{"date":"08-11-2021","nav":"61.33000"},{"date":"03-11-2021","nav":"60.67000"},{"date":"02-11-2021","nav":"60.90000"},{"date":"01-11-2021","nav":"60.90000"},{"date":"29-10-2021","nav":"60.03000"},{"date":"28-10-2021","nav":"60.21000"},{"date":"27-10-2021","nav":"60.93000"},{"date":"26-10-2021","nav":"61.08000"},{"date":"25-10-2021","nav":"60.49000"},{"date":"22-10-2021","nav":"60.56000"},{"date":"21-10-2021","nav":"60.92000"},{"date":"20-10-2021","nav":"61.38000"},{"date":"19-10-2021","nav":"62.16000"},{"date":"18-10-2021","nav":"62.56000"},{"date":"14-10-2021","nav":"62.15000"},{"date":"13-10-2021","nav":"61.52000"},{"date":"12-10-2021","nav":"60.87000"},{"date":"11-10-2021","nav":"60.82000"},{"date":"08-10-2021","nav":"60.66000"},{"date":"07-10-2021","nav":"60.44000"},{"date":"06-10-2021","nav":"59.60000"},{"date":"05-10-2021","nav":"60.30000"},{"date":"04-10-2021","nav":"59.69000"},{"date":"01-10-2021","nav":"59.09000"},{"date":"30-09-2021","nav":"59.39000"},{"date":"29-09-2021","nav":"59.43000"},{"date":"28-09-2021","nav":"59.49000"},{"date":"27-09-2021","nav":"59.96000"},{"date":"24-09-2021","nav":"60.08000"},{"date":"23-09-2021","nav":"60.25000"},{"date":"22-09-2021","nav":"59.54000"},{"date":"21-09-2021","nav":"59.27000"},{"date":"20-09-2021","nav":"58.69000"},{"date":"17-09-2021","nav":"59.52000"},{"date":"16-09-2021","nav":"59.97000"},{"date":"15-09-2021","nav":"59.62000"},{"date":"14-09-2021","nav":"59.00000"},{"date":"13-09-2021","nav":"58.78000"},{"date":"09-09-2021","nav":"58.93000"},{"date":"08-09-2021","nav":"58.83000"},{"date":"07-09-2021","nav":"58.74000"},{"date":"06-09-2021","nav":"58.88000"},{"date":"03-09-2021","nav":"58.62000"},{"date":"02-09-2021","nav":"58.20000"},{"date":"01-09-2021","nav":"57.68000"},{"date":"31-08-2021","nav":"57.59000"},{"date":"30-08-2021","nav":"57.07000"},{"date":"27-08-2021","nav":"56.45000"},{"date":"26-08-2021","nav":"55.98000"},{"date":"25-08-2021","nav":"55.94000"},{"date":"24-08-2021","nav":"55.87000"},{"date":"23-08-2021","nav":"55.39000"},{"date":"20-08-2021","nav":"55.65000"},{"date":"18-08-2021","nav":"56.54000"},{"date":"17-08-2021","nav":"56.56000"},{"date":"16-08-2021","nav":"56.30000"},{"date":"13-08-2021","nav":"56.49000"},{"date":"12-08-2021","nav":"56.42000"},{"date":"11-08-2021","nav":"56.06000"},{"date":"10-08-2021","nav":"56.09000"},{"date":"09-08-2021","nav":"56.34000"},{"date":"06-08-2021","nav":"56.42000"},{"date":"05-08-2021","nav":"56.62000"},{"date":"04-08-2021","nav":"56.77000"},{"date":"03-08-2021","nav":"56.90000"},{"date":"02-08-2021","nav":"56.23000"},{"date":"30-07-2021","nav":"55.96000"},{"date":"29-07-2021","nav":"55.89000"},{"date":"28-07-2021","nav":"55.24000"},{"date":"27-07-2021","nav":"55.23000"},{"date":"26-07-2021","nav":"55.73000"},{"date":"23-07-2021","nav":"55.77000"},{"date":"22-07-2021","nav":"55.79000"},{"date":"20-07-2021","nav":"55.02000"},{"date":"19-07-2021","nav":"55.49000"},{"date":"16-07-2021","nav":"55.89000"},{"date":"15-07-2021","nav":"55.77000"},{"date":"14-07-2021","nav":"55.54000"},{"date":"13-07-2021","nav":"55.14000"},{"date":"12-07-2021","nav":"54.64000"},{"date":"09-07-2021","nav":"54.50000"},{"date":"08-07-2021","nav":"54.40000"},{"date":"07-07-2021","nav":"54.83000"},{"date":"06-07-2021","nav":"54.52000"},{"date":"05-07-2021","nav":"54.51000"},{"date":"02-07-2021","nav":"54.15000"},{"date":"01-07-2021","nav":"53.75000"},{"date":"30-06-2021","nav":"53.75000"},{"date":"29-06-2021","nav":"53.73000"},{"date":"28-06-2021","nav":"53.88000"},{"date":"25-06-2021","nav":"53.74000"},{"date":"24-06-2021","nav":"53.31000"},{"date":"23-06-2021","nav":"52.96000"},{"date":"22-06-2021","nav":"52.95000"},{"date":"21-06-2021","nav":"52.89000"},{"date":"18-06-2021","nav":"52.55000"},{"date":"17-06-2021","nav":"52.70000"},{"date":"16-06-2021","nav":"53.10000"},{"date":"15-06-2021","nav":"53.42000"},{"date":"14-06-2021","nav":"53.04000"},{"date":"11-06-2021","nav":"52.85000"},{"date":"10-06-2021","nav":"52.57000"},{"date":"09-06-2021","nav":"52.02000"},{"date":"08-06-2021","nav":"52.55000"},{"date":"07-06-2021","nav":"52.55000"},{"date":"04-06-2021","nav":"52.27000"},{"date":"03-06-2021","nav":"52.37000"},{"date":"02-06-2021","nav":"51.86000"},{"date":"01-06-2021","nav":"51.55000"},{"date":"31-05-2021","nav":"51.82000"},{"date":"28-05-2021","nav":"51.38000"},{"date":"27-05-2021","nav":"51.37000"},{"date":"26-05-2021","nav":"51.07000"},{"date":"25-05-2021","nav":"50.87000"},{"date":"24-05-2021","nav":"50.94000"},{"date":"21-05-2021","nav":"50.75000"},{"date":"20-05-2021","nav":"50.13000"},{"date":"19-05-2021","nav":"50.37000"},{"date":"18-05-2021","nav":"50.24000"},{"date":"17-05-2021","nav":"49.30000"},{"date":"14-05-2021","nav":"48.42000"},{"date":"12-05-2021","nav":"48.84000"},{"date":"11-05-2021","nav":"49.37000"},{"date":"10-05-2021","nav":"49.37000"},{"date":"07-05-2021","nav":"49.00000"},{"date":"06-05-2021","nav":"48.89000"},{"date":"05-05-2021","nav":"48.61000"},{"date":"04-05-2021","nav":"48.25000"},{"date":"03-05-2021","nav":"48.84000"},{"date":"30-04-2021","nav":"48.87000"},{"date":"29-04-2021","nav":"49.17000"},{"date":"28-04-2021","nav":"49.13000"},{"date":"27-04-2021","nav":"48.52000"},{"date":"26-04-2021","nav":"47.96000"},{"date":"23-04-2021","nav":"47.62000"},{"date":"22-04-2021","nav":"47.71000"},{"date":"20-04-2021","nav":"47.42000"},{"date":"19-04-2021","nav":"47.51000"},{"date":"16-04-2021","nav":"48.16000"},{"date":"15-04-2021","nav":"48.01000"},{"date":"13-04-2021","nav":"48.05000"},{"date":"12-04-2021","nav":"47.62000"},{"date":"09-04-2021","nav":"49.43000"},{"date":"08-04-2021","nav":"49.52000"},{"date":"07-04-2021","nav":"49.29000"},{"date":"06-04-2021","nav":"48.62000"},{"date":"05-04-2021","nav":"48.60000"},{"date":"01-04-2021","nav":"49.44000"},{"date":"31-03-2021","nav":"48.87000"},{"date":"30-03-2021","nav":"49.02000"},{"date":"26-03-2021","nav":"48.08000"},{"date":"25-03-2021","nav":"47.53000"},{"date":"24-03-2021","nav":"48.17000"},{"date":"23-03-2021","nav":"49.07000"},{"date":"22-03-2021","nav":"48.77000"},{"date":"19-03-2021","nav":"48.87000"},{"date":"18-03-2021","nav":"48.30000"},{"date":"17-03-2021","nav":"48.85000"},{"date":"16-03-2021","nav":"49.81000"},{"date":"15-03-2021","nav":"49.67000"},{"date":"12-03-2021","nav":"50.00000"},{"date":"10-03-2021","nav":"50.37000"},{"date":"09-03-2021","nav":"50.07000"},{"date":"08-03-2021","nav":"49.97000"},{"date":"05-03-2021","nav":"49.92000"},{"date":"04-03-2021","nav":"50.72000"},{"date":"03-03-2021","nav":"50.82000"},{"date":"02-03-2021","nav":"50.18000"},{"date":"01-03-2021","nav":"49.70000"},{"date":"26-02-2021","nav":"49.07000"},{"date":"25-02-2021","nav":"50.27000"},{"date":"24-02-2021","nav":"49.81000"},{"date":"23-02-2021","nav":"49.18000"},{"date":"22-02-2021","nav":"48.94000"},{"date":"19-02-2021","nav":"49.72000"},{"date":"18-02-2021","nav":"50.45000"},{"date":"17-02-2021","nav":"50.54000"},{"date":"16-02-2021","nav":"50.80000"},{"date":"15-02-2021","nav":"50.78000"},{"date":"12-02-2021","nav":"50.25000"},{"date":"11-02-2021","nav":"50.24000"},{"date":"10-02-2021","nav":"50.05000"},{"date":"09-02-2021","nav":"49.89000"},{"date":"08-02-2021","nav":"49.89000"},{"date":"05-02-2021","nav":"49.33000"},{"date":"04-02-2021","nav":"49.44000"},{"date":"03-02-2021","nav":"49.01000"},{"date":"02-02-2021","nav":"48.59000"},{"date":"01-02-2021","nav":"47.47000"},{"date":"29-01-2021","nav":"45.94000"},{"date":"28-01-2021","nav":"46.50000"},{"date":"27-01-2021","nav":"46.80000"},{"date":"25-01-2021","nav":"47.57000"},{"date":"22-01-2021","nav":"47.82000"},{"date":"21-01-2021","nav":"48.35000"},{"date":"20-01-2021","nav":"48.54000"},{"date":"19-01-2021","nav":"48.01000"},{"date":"18-01-2021","nav":"47.22000"},{"date":"15-01-2021","nav":"47.96000"},{"date":"14-01-2021","nav":"48.42000"},{"date":"13-01-2021","nav":"48.27000"},{"date":"12-01-2021","nav":"48.33000"},{"date":"11-01-2021","nav":"48.23000"},{"date":"08-01-2021","nav":"47.74000"},{"date":"07-01-2021","nav":"47.17000"},{"date":"06-01-2021","nav":"47.12000"},{"date":"05-01-2021","nav":"46.96000"},{"date":"04-01-2021","nav":"46.66000"},{"date":"01-01-2021","nav":"46.20000"},{"date":"31-12-2020","nav":"46.02000"},{"date":"30-12-2020","nav":"45.91000"},{"date":"29-12-2020","nav":"45.84000"},{"date":"28-12-2020","nav":"45.74000"},{"date":"24-12-2020","nav":"45.27000"},{"date":"23-12-2020","nav":"44.94000"},{"date":"22-12-2020","nav":"44.19000"},{"date":"21-12-2020","nav":"43.73000"},{"date":"18-12-2020","nav":"45.19000"},{"date":"17-12-2020","nav":"44.90000"},{"date":"16-12-2020","nav":"44.81000"},{"date":"15-12-2020","nav":"44.51000"},{"date":"14-12-2020","nav":"44.50000"},{"date":"11-12-2020","nav":"44.31000"},{"date":"10-12-2020","nav":"44.21000"},{"date":"09-12-2020","nav":"44.38000"},{"date":"08-12-2020","nav":"44.15000"},{"date":"07-12-2020","nav":"44.19000"},{"date":"04-12-2020","nav":"43.85000"},{"date":"03-12-2020","nav":"43.39000"},{"date":"02-12-2020","nav":"43.27000"},{"date":"01-12-2020","nav":"43.23000"},{"date":"27-11-2020","nav":"42.89000"},{"date":"26-11-2020","nav":"42.70000"},{"date":"25-11-2020","nav":"42.20000"},{"date":"24-11-2020","nav":"42.80000"},{"date":"23-11-2020","nav":"42.41000"},{"date":"20-11-2020","nav":"42.26000"},{"date":"19-11-2020","nav":"41.96000"},{"date":"18-11-2020","nav":"42.32000"},{"date":"17-11-2020","nav":"42.13000"},{"date":"13-11-2020","nav":"41.69000"},{"date":"12-11-2020","nav":"41.44000"},{"date":"11-11-2020","nav":"41.62000"},{"date":"10-11-2020","nav":"41.52000"},{"date":"09-11-2020","nav":"41.44000"},{"date":"06-11-2020","nav":"40.88000"},{"date":"05-11-2020","nav":"40.56000"},{"date":"04-11-2020","nav":"39.98000"},{"date":"03-11-2020","nav":"39.67000"},{"date":"02-11-2020","nav":"39.30000"},{"date":"30-10-2020","nav":"39.36000"},{"date":"29-10-2020","nav":"39.39000"},{"date":"28-10-2020","nav":"39.50000"},{"date":"27-10-2020","nav":"39.95000"},{"date":"26-10-2020","nav":"39.58000"},{"date":"23-10-2020","nav":"40.13000"},{"date":"22-10-2020","nav":"40.07000"},{"date":"21-10-2020","nav":"40.15000"},{"date":"20-10-2020","nav":"40.13000"},{"date":"19-10-2020","nav":"39.99000"},{"date":"16-10-2020","nav":"39.73000"},{"date":"15-10-2020","nav":"39.51000"},{"date":"14-10-2020","nav":"40.28000"},{"date":"13-10-2020","nav":"40.01000"},{"date":"12-10-2020","nav":"39.94000"},{"date":"09-10-2020","nav":"40.12000"},{"date":"08-10-2020","nav":"40.06000"},{"date":"07-10-2020","nav":"39.82000"},{"date":"06-10-2020","nav":"39.72000"},{"date":"05-10-2020","nav":"39.52000"},{"date":"01-10-2020","nav":"39.35000"},{"date":"30-09-2020","nav":"39.10000"},{"date":"29-09-2020","nav":"39.02000"},{"date":"28-09-2020","nav":"38.96000"},{"date":"25-09-2020","nav":"38.21000"},{"date":"24-09-2020","nav":"37.46000"},{"date":"23-09-2020","nav":"38.28000"},{"date":"22-09-2020","nav":"38.26000"},{"date":"21-09-2020","nav":"38.59000"},{"date":"18-09-2020","nav":"39.55000"},{"date":"17-09-2020","nav":"39.50000"},{"date":"16-09-2020","nav":"39.61000"},{"date":"15-09-2020","nav":"39.35000"},{"date":"14-09-2020","nav":"38.90000"},{"date":"11-09-2020","nav":"38.39000"},{"date":"10-09-2020","nav":"38.15000"},{"date":"09-09-2020","nav":"37.76000"},{"date":"08-09-2020","nav":"37.93000"},{"date":"07-09-2020","nav":"38.08000"},{"date":"04-09-2020","nav":"38.17000"},{"date":"03-09-2020","nav":"38.64000"},{"date":"02-09-2020","nav":"38.59000"},{"date":"01-09-2020","nav":"38.14000"},{"date":"31-08-2020","nav":"37.97000"},{"date":"28-08-2020","nav":"39.09000"},{"date":"27-08-2020","nav":"38.93000"},{"date":"26-08-2020","nav":"39.10000"},{"date":"25-08-2020","nav":"39.04000"},{"date":"24-08-2020","nav":"39.11000"},{"date":"21-08-2020","nav":"38.69000"},{"date":"20-08-2020","nav":"38.31000"},{"date":"19-08-2020","nav":"38.36000"},{"date":"18-08-2020","nav":"38.16000"},{"date":"17-08-2020","nav":"37.67000"},{"date":"14-08-2020","nav":"37.53000"},{"date":"13-08-2020","nav":"37.88000"},{"date":"12-08-2020","nav":"37.69000"},{"date":"11-08-2020","nav":"37.74000"},{"date":"10-08-2020","nav":"37.75000"},{"date":"07-08-2020","nav":"37.58000"},{"date":"06-08-2020","nav":"37.56000"},{"date":"05-08-2020","nav":"37.35000"},{"date":"04-08-2020","nav":"37.26000"},{"date":"03-08-2020","nav":"36.67000"},{"date":"31-07-2020","nav":"36.98000"},{"date":"30-07-2020","nav":"37.02000"},{"date":"29-07-2020","nav":"36.99000"},{"date":"28-07-2020","nav":"37.17000"},{"date":"27-07-2020","nav":"36.88000"},{"date":"24-07-2020","nav":"37.14000"},{"date":"23-07-2020","nav":"37.26000"},{"date":"22-07-2020","nav":"36.91000"},{"date":"21-07-2020","nav":"37.01000"},{"date":"20-07-2020","nav":"36.69000"},{"date":"17-07-2020","nav":"36.42000"},{"date":"16-07-2020","nav":"35.78000"},{"date":"15-07-2020","nav":"35.61000"},{"date":"14-07-2020","nav":"35.72000"},{"date":"13-07-2020","nav":"36.06000"},{"date":"10-07-2020","nav":"36.02000"},{"date":"09-07-2020","nav":"36.03000"},{"date":"08-07-2020","nav":"35.90000"},{"date":"07-07-2020","nav":"36.13000"},{"date":"06-07-2020","nav":"36.16000"},{"date":"03-07-2020","nav":"35.62000"},{"date":"02-07-2020","nav":"35.28000"},{"date":"01-07-2020","nav":"35.00000"},{"date":"30-06-2020","nav":"34.84000"},{"date":"29-06-2020","nav":"34.86000"},{"date":"26-06-2020","nav":"34.99000"},{"date":"25-06-2020","nav":"34.92000"},{"date":"24-06-2020","nav":"34.79000"},{"date":"23-06-2020","nav":"35.31000"},{"date":"22-06-2020","nav":"35.03000"},{"date":"19-06-2020","nav":"34.86000"},{"date":"18-06-2020","nav":"34.43000"},{"date":"17-06-2020","nav":"33.94000"},{"date":"16-06-2020","nav":"33.92000"},{"date":"15-06-2020","nav":"33.71000"},{"date":"12-06-2020","nav":"34.16000"},{"date":"11-06-2020","nav":"33.75000"},{"date":"10-06-2020","nav":"34.36000"},{"date":"09-06-2020","nav":"34.18000"},{"date":"08-06-2020","nav":"34.52000"},{"date":"05-06-2020","nav":"34.67000"},{"date":"04-06-2020","nav":"34.11000"},{"date":"03-06-2020","nav":"34.10000"},{"date":"02-06-2020","nav":"33.82000"},{"date":"01-06-2020","nav":"33.52000"},{"date":"29-05-2020","nav":"32.70000"},{"date":"28-05-2020","nav":"32.38000"},{"date":"27-05-2020","nav":"31.82000"},{"date":"26-05-2020","nav":"31.41000"},{"date":"22-05-2020","nav":"31.30000"},{"date":"21-05-2020","nav":"31.50000"},{"date":"20-05-2020","nav":"31.27000"},{"date":"19-05-2020","nav":"30.77000"},{"date":"18-05-2020","nav":"30.61000"},{"date":"15-05-2020","nav":"31.81000"},{"date":"14-05-2020","nav":"31.75000"},{"date":"13-05-2020","nav":"32.21000"},{"date":"12-05-2020","nav":"31.72000"},{"date":"11-05-2020","nav":"31.96000"},{"date":"08-05-2020","nav":"31.88000"},{"date":"07-05-2020","nav":"31.72000"},{"date":"06-05-2020","nav":"31.95000"},{"date":"05-05-2020","nav":"31.68000"},{"date":"04-05-2020","nav":"32.09000"},{"date":"30-04-2020","nav":"33.63000"},{"date":"29-04-2020","nav":"32.97000"},{"date":"28-04-2020","nav":"32.39000"},{"date":"27-04-2020","nav":"32.11000"},{"date":"24-04-2020","nav":"31.67000"},{"date":"23-04-2020","nav":"32.21000"},{"date":"22-04-2020","nav":"31.75000"},{"date":"21-04-2020","nav":"31.35000"},{"date":"20-04-2020","nav":"32.28000"},{"date":"17-04-2020","nav":"32.19000"},{"date":"16-04-2020","nav":"31.45000"},{"date":"15-04-2020","nav":"31.25000"},{"date":"13-04-2020","nav":"31.40000"},{"date":"09-04-2020","nav":"31.89000"},{"date":"08-04-2020","nav":"30.55000"},{"date":"07-04-2020","nav":"30.43000"},{"date":"03-04-2020","nav":"28.51000"},{"date":"01-04-2020","nav":"29.06000"},{"date":"31-03-2020","nav":"29.94000"},{"date":"30-03-2020","nav":"28.96000"},{"date":"27-03-2020","nav":"30.03000"},{"date":"26-03-2020","nav":"30.18000"},{"date":"25-03-2020","nav":"29.22000"},{"date":"24-03-2020","nav":"27.47000"},{"date":"23-03-2020","nav":"26.93000"},{"date":"20-03-2020","nav":"30.95000"},{"date":"19-03-2020","nav":"29.27000"},{"date":"18-03-2020","nav":"29.96000"},{"date":"17-03-2020","nav":"31.96000"},{"date":"16-03-2020","nav":"32.68000"},{"date":"13-03-2020","nav":"35.02000"},{"date":"12-03-2020","nav":"33.89000"},{"date":"11-03-2020","nav":"36.54000"},{"date":"09-03-2020","nav":"36.67000"},{"date":"06-03-2020","nav":"38.32000"},{"date":"05-03-2020","nav":"39.13000"},{"date":"04-03-2020","nav":"39.14000"},{"date":"03-03-2020","nav":"39.50000"},{"date":"02-03-2020","nav":"38.87000"},{"date":"28-02-2020","nav":"39.23000"},{"date":"27-02-2020","nav":"40.37000"},{"date":"26-02-2020","nav":"40.44000"},{"date":"25-02-2020","nav":"40.85000"},{"date":"24-02-2020","nav":"40.95000"},{"date":"20-02-2020","nav":"41.63000"},{"date":"19-02-2020","nav":"41.60000"},{"date":"18-02-2020","nav":"41.14000"},{"date":"17-02-2020","nav":"41.13000"},{"date":"14-02-2020","nav":"41.29000"},{"date":"13-02-2020","nav":"41.52000"},{"date":"12-02-2020","nav":"41.58000"},{"date":"11-02-2020","nav":"41.39000"},{"date":"10-02-2020","nav":"41.32000"},{"date":"07-02-2020","nav":"41.47000"},{"date":"06-02-2020","nav":"41.45000"},{"date":"05-02-2020","nav":"41.11000"},{"date":"04-02-2020","nav":"40.76000"},{"date":"03-02-2020","nav":"40.13000"},{"date":"31-01-2020","nav":"40.70000"},{"date":"30-01-2020","nav":"40.98000"},{"date":"29-01-2020","nav":"41.19000"},{"date":"28-01-2020","nav":"41.17000"},{"date":"27-01-2020","nav":"41.18000"},{"date":"24-01-2020","nav":"41.35000"},{"date":"23-01-2020","nav":"41.06000"},{"date":"22-01-2020","nav":"40.72000"},{"date":"21-01-2020","nav":"40.81000"},{"date":"20-01-2020","nav":"40.93000"},{"date":"17-01-2020","nav":"41.28000"},{"date":"16-01-2020","nav":"41.15000"},{"date":"15-01-2020","nav":"40.84000"},{"date":"14-01-2020","nav":"40.71000"},{"date":"13-01-2020","nav":"40.58000"},{"date":"10-01-2020","nav":"40.49000"},{"date":"09-01-2020","nav":"40.45000"},{"date":"08-01-2020","nav":"39.86000"},{"date":"07-01-2020","nav":"39.83000"},{"date":"06-01-2020","nav":"39.59000"},{"date":"03-01-2020","nav":"40.28000"},{"date":"02-01-2020","nav":"40.45000"},{"date":"01-01-2020","nav":"40.10000"},{"date":"31-12-2019","nav":"40.14000"},{"date":"30-12-2019","nav":"40.29000"},{"date":"27-12-2019","nav":"40.22000"},{"date":"26-12-2019","nav":"39.85000"},{"date":"24-12-2019","nav":"40.01000"},{"date":"23-12-2019","nav":"40.11000"},{"date":"20-12-2019","nav":"40.12000"},{"date":"19-12-2019","nav":"40.11000"},{"date":"18-12-2019","nav":"39.99000"},{"date":"17-12-2019","nav":"39.92000"},{"date":"16-12-2019","nav":"39.80000"},{"date":"13-12-2019","nav":"39.90000"},{"date":"12-12-2019","nav":"39.62000"},{"date":"11-12-2019","nav":"39.40000"},{"date":"10-12-2019","nav":"39.30000"},{"date":"09-12-2019","nav":"39.61000"},{"date":"06-12-2019","nav":"39.65000"},{"date":"05-12-2019","nav":"39.87000"},{"date":"04-12-2019","nav":"39.89000"},{"date":"03-12-2019","nav":"39.75000"},{"date":"02-12-2019","nav":"39.91000"},{"date":"29-11-2019","nav":"39.97000"},{"date":"28-11-2019","nav":"40.21000"},{"date":"27-11-2019","nav":"39.95000"},{"date":"26-11-2019","nav":"39.73000"},{"date":"25-11-2019","nav":"39.92000"},{"date":"22-11-2019","nav":"39.55000"},{"date":"21-11-2019","nav":"39.73000"},{"date":"20-11-2019","nav":"39.92000"},{"date":"19-11-2019","nav":"39.82000"},{"date":"18-11-2019","nav":"39.80000"},{"date":"15-11-2019","nav":"39.88000"},{"date":"14-11-2019","nav":"39.64000"},{"date":"13-11-2019","nav":"39.49000"},{"date":"11-11-2019","nav":"39.52000"},{"date":"08-11-2019","nav":"39.46000"},{"date":"07-11-2019","nav":"39.70000"},{"date":"06-11-2019","nav":"39.62000"},{"date":"05-11-2019","nav":"39.62000"},{"date":"04-11-2019","nav":"39.90000"},{"date":"01-11-2019","nav":"40.05000"},{"date":"31-10-2019","nav":"40.03000"},{"date":"30-10-2019","nav":"39.91000"},{"date":"29-10-2019","nav":"39.63000"},{"date":"25-10-2019","nav":"39.13000"},{"date":"24-10-2019","nav":"39.11000"},{"date":"23-10-2019","nav":"39.08000"},{"date":"22-10-2019","nav":"39.01000"},{"date":"18-10-2019","nav":"38.93000"},{"date":"17-10-2019","nav":"38.44000"},{"date":"16-10-2019","nav":"38.03000"},{"date":"15-10-2019","nav":"38.01000"},{"date":"14-10-2019","nav":"37.78000"},{"date":"11-10-2019","nav":"37.53000"},{"date":"10-10-2019","nav":"37.37000"},{"date":"09-10-2019","nav":"37.64000"},{"date":"07-10-2019","nav":"37.13000"},{"date":"04-10-2019","nav":"37.22000"},{"date":"03-10-2019","nav":"37.71000"},{"date":"01-10-2019","nav":"37.88000"},{"date":"30-09-2019","nav":"38.25000"},{"date":"27-09-2019","nav":"38.36000"},{"date":"26-09-2019","nav":"38.47000"},{"date":"25-09-2019","nav":"37.89000"},{"date":"24-09-2019","nav":"38.39000"},{"date":"23-09-2019","nav":"38.44000"},{"date":"20-09-2019","nav":"37.45000"},{"date":"19-09-2019","nav":"35.46000"},{"date":"18-09-2019","nav":"35.83000"},{"date":"17-09-2019","nav":"35.74000"},{"date":"16-09-2019","nav":"36.30000"},{"date":"13-09-2019","nav":"36.51000"},{"date":"12-09-2019","nav":"36.27000"},{"date":"11-09-2019","nav":"36.40000"},{"date":"09-09-2019","nav":"36.29000"},{"date":"06-09-2019","nav":"36.09000"},{"date":"05-09-2019","nav":"35.85000"},{"date":"04-09-2019","nav":"35.80000"},{"date":"03-09-2019","nav":"35.69000"},{"date":"30-08-2019","nav":"36.34000"},{"date":"29-08-2019","nav":"36.09000"},{"date":"28-08-2019","nav":"36.20000"},{"date":"27-08-2019","nav":"36.44000"},{"date":"26-08-2019","nav":"36.26000"},{"date":"23-08-2019","nav":"35.62000"},{"date":"22-08-2019","nav":"35.27000"},{"date":"21-08-2019","nav":"35.73000"},{"date":"20-08-2019","nav":"36.01000"},{"date":"19-08-2019","nav":"36.15000"},{"date":"16-08-2019","nav":"36.14000"},{"date":"14-08-2019","nav":"36.02000"},{"date":"13-08-2019","nav":"35.66000"},{"date":"09-08-2019","nav":"36.17000"},{"date":"08-08-2019","nav":"35.86000"},{"date":"07-08-2019","nav":"35.48000"},{"date":"06-08-2019","nav":"35.67000"},{"date":"05-08-2019","nav":"35.20000"},{"date":"02-08-2019","nav":"35.52000"},{"date":"01-08-2019","nav":"35.42000"},{"date":"31-07-2019","nav":"35.67000"},{"date":"30-07-2019","nav":"35.43000"},{"date":"29-07-2019","nav":"35.73000"},{"date":"26-07-2019","nav":"35.91000"},{"date":"25-07-2019","nav":"35.76000"},{"date":"24-07-2019","nav":"35.61000"},{"date":"23-07-2019","nav":"35.95000"},{"date":"22-07-2019","nav":"36.04000"},{"date":"19-07-2019","nav":"36.20000"},{"date":"18-07-2019","nav":"36.78000"},{"date":"17-07-2019","nav":"37.09000"},{"date":"16-07-2019","nav":"37.06000"},{"date":"15-07-2019","nav":"36.92000"},{"date":"12-07-2019","nav":"37.00000"},{"date":"11-07-2019","nav":"36.91000"},{"date":"10-07-2019","nav":"36.77000"},{"date":"09-07-2019","nav":"36.93000"},{"date":"08-07-2019","nav":"36.93000"},{"date":"05-07-2019","nav":"37.64000"},{"date":"04-07-2019","nav":"38.06000"},{"date":"03-07-2019","nav":"38.07000"},{"date":"02-07-2019","nav":"38.07000"},{"date":"01-07-2019","nav":"37.98000"},{"date":"28-06-2019","nav":"37.78000"},{"date":"27-06-2019","nav":"37.84000"},{"date":"26-06-2019","nav":"37.73000"},{"date":"25-06-2019","nav":"37.55000"},{"date":"24-06-2019","nav":"37.32000"},{"date":"21-06-2019","nav":"37.40000"},{"date":"20-06-2019","nav":"37.60000"},{"date":"19-06-2019","nav":"37.04000"},{"date":"18-06-2019","nav":"37.17000"},{"date":"17-06-2019","nav":"37.08000"},{"date":"14-06-2019","nav":"37.49000"},{"date":"13-06-2019","nav":"37.83000"},{"date":"12-06-2019","nav":"37.88000"},{"date":"11-06-2019","nav":"38.06000"},{"date":"10-06-2019","nav":"37.95000"},{"date":"07-06-2019","nav":"37.75000"},{"date":"06-06-2019","nav":"37.66000"},{"date":"04-06-2019","nav":"38.20000"},{"date":"03-06-2019","nav":"38.33000"},{"date":"31-05-2019","nav":"37.94000"},{"date":"30-05-2019","nav":"37.91000"},{"date":"29-05-2019","nav":"37.62000"},{"date":"28-05-2019","nav":"37.87000"},{"date":"27-05-2019","nav":"37.86000"},{"date":"24-05-2019","nav":"37.53000"},{"date":"23-05-2019","nav":"36.89000"},{"date":"22-05-2019","nav":"37.00000"},{"date":"21-05-2019","nav":"36.89000"},{"date":"20-05-2019","nav":"37.28000"},{"date":"17-05-2019","nav":"36.12000"},{"date":"16-05-2019","nav":"35.64000"},{"date":"15-05-2019","nav":"35.44000"},{"date":"14-05-2019","nav":"35.67000"},{"date":"13-05-2019","nav":"35.47000"},{"date":"10-05-2019","nav":"36.07000"},{"date":"09-05-2019","nav":"36.08000"},{"date":"08-05-2019","nav":"36.09000"},{"date":"07-05-2019","nav":"36.52000"},{"date":"06-05-2019","nav":"36.82000"},{"date":"03-05-2019","nav":"37.18000"},{"date":"02-05-2019","nav":"37.30000"},{"date":"30-04-2019","nav":"37.49000"},{"date":"26-04-2019","nav":"37.48000"},{"date":"25-04-2019","nav":"37.35000"},{"date":"24-04-2019","nav":"37.51000"},{"date":"23-04-2019","nav":"37.30000"},{"date":"22-04-2019","nav":"37.34000"},{"date":"18-04-2019","nav":"37.87000"},{"date":"16-04-2019","nav":"38.01000"},{"date":"15-04-2019","nav":"37.68000"},{"date":"12-04-2019","nav":"37.48000"},{"date":"11-04-2019","nav":"37.43000"},{"date":"10-04-2019","nav":"37.41000"},{"date":"09-04-2019","nav":"37.58000"},{"date":"08-04-2019","nav":"37.40000"},{"date":"05-04-2019","nav":"37.71000"},{"date":"04-04-2019","nav":"37.50000"},{"date":"03-04-2019","nav":"37.61000"},{"date":"02-04-2019","nav":"37.85000"},{"date":"01-04-2019","nav":"37.90000"},{"date":"29-03-2019","nav":"37.81000"},{"date":"28-03-2019","nav":"37.55000"},{"date":"27-03-2019","nav":"37.19000"},{"date":"26-03-2019","nav":"37.10000"},{"date":"25-03-2019","nav":"36.64000"},{"date":"22-03-2019","nav":"36.96000"},{"date":"20-03-2019","nav":"37.28000"},{"date":"19-03-2019","nav":"37.37000"},{"date":"18-03-2019","nav":"37.22000"},{"date":"15-03-2019","nav":"37.18000"},{"date":"14-03-2019","nav":"36.88000"},{"date":"13-03-2019","nav":"36.85000"},{"date":"12-03-2019","nav":"36.92000"},{"date":"11-03-2019","nav":"36.55000"},{"date":"08-03-2019","nav":"36.07000"},{"date":"07-03-2019","nav":"36.14000"},{"date":"06-03-2019","nav":"36.20000"},{"date":"05-03-2019","nav":"36.03000"},{"date":"01-03-2019","nav":"35.49000"},{"date":"28-02-2019","nav":"35.19000"},{"date":"27-02-2019","nav":"35.11000"},{"date":"26-02-2019","nav":"35.02000"},{"date":"25-02-2019","nav":"35.06000"},{"date":"22-02-2019","nav":"34.77000"},{"date":"21-02-2019","nav":"34.73000"},{"date":"20-02-2019","nav":"34.56000"},{"date":"19-02-2019","nav":"34.22000"},{"date":"18-02-2019","nav":"34.21000"},{"date":"15-02-2019","nav":"34.48000"},{"date":"14-02-2019","nav":"34.67000"},{"date":"13-02-2019","nav":"34.69000"},{"date":"12-02-2019","nav":"34.88000"},{"date":"11-02-2019","nav":"34.90000"},{"date":"08-02-2019","nav":"35.24000"},{"date":"07-02-2019","nav":"35.66000"},{"date":"06-02-2019","nav":"35.57000"},{"date":"05-02-2019","nav":"35.36000"},{"date":"04-02-2019","nav":"35.33000"},{"date":"01-02-2019","nav":"35.32000"},{"date":"31-01-2019","nav":"35.12000"},{"date":"30-01-2019","nav":"34.79000"},{"date":"29-01-2019","nav":"34.51000"},{"date":"28-01-2019","nav":"34.46000"},{"date":"25-01-2019","nav":"34.80000"},{"date":"24-01-2019","nav":"35.35000"},{"date":"23-01-2019","nav":"35.37000"},{"date":"22-01-2019","nav":"35.47000"},{"date":"21-01-2019","nav":"35.57000"},{"date":"18-01-2019","nav":"35.43000"},{"date":"17-01-2019","nav":"35.47000"},{"date":"16-01-2019","nav":"35.46000"},{"date":"15-01-2019","nav":"35.45000"},{"date":"14-01-2019","nav":"35.22000"},{"date":"11-01-2019","nav":"35.34000"},{"date":"10-01-2019","nav":"35.45000"},{"date":"09-01-2019","nav":"35.52000"},{"date":"08-01-2019","nav":"35.45000"},{"date":"07-01-2019","nav":"35.44000"},{"date":"04-01-2019","nav":"35.28000"},{"date":"03-01-2019","nav":"35.24000"},{"date":"02-01-2019","nav":"35.54000"},{"date":"01-01-2019","nav":"35.88000"},{"date":"31-12-2018","nav":"35.86000"},{"date":"28-12-2018","nav":"35.76000"},{"date":"27-12-2018","nav":"35.48000"},{"date":"26-12-2018","nav":"35.30000"},{"date":"24-12-2018","nav":"35.17000"},{"date":"21-12-2018","nav":"35.34000"},{"date":"20-12-2018","nav":"35.93000"},{"date":"19-12-2018","nav":"35.98000"},{"date":"18-12-2018","nav":"35.71000"},{"date":"17-12-2018","nav":"35.53000"},{"date":"14-12-2018","nav":"35.30000"},{"date":"13-12-2018","nav":"35.23000"},{"date":"12-12-2018","nav":"35.05000"},{"date":"11-12-2018","nav":"34.33000"},{"date":"10-12-2018","nav":"34.00000"},{"date":"07-12-2018","nav":"34.57000"},{"date":"06-12-2018","nav":"34.44000"},{"date":"05-12-2018","nav":"34.99000"},{"date":"04-12-2018","nav":"35.37000"},{"date":"03-12-2018","nav":"35.50000"},{"date":"30-11-2018","nav":"35.55000"},{"date":"29-11-2018","nav":"35.36000"},{"date":"28-11-2018","nav":"35.02000"},{"date":"27-11-2018","nav":"34.97000"},{"date":"26-11-2018","nav":"34.81000"},{"date":"22-11-2018","nav":"34.57000"},{"date":"21-11-2018","nav":"34.77000"},{"date":"20-11-2018","nav":"34.67000"},{"date":"19-11-2018","nav":"34.97000"},{"date":"16-11-2018","nav":"34.82000"},{"date":"15-11-2018","nav":"34.77000"},{"date":"14-11-2018","nav":"34.53000"},{"date":"13-11-2018","nav":"34.61000"},{"date":"12-11-2018","nav":"34.41000"},{"date":"09-11-2018","nav":"34.66000"},{"date":"06-11-2018","nav":"34.28000"},{"date":"05-11-2018","nav":"34.52000"},{"date":"02-11-2018","nav":"34.61000"},{"date":"01-11-2018","nav":"34.30000"},{"date":"31-10-2018","nav":"34.03000"},{"date":"30-10-2018","nav":"33.48000"},{"date":"29-10-2018","nav":"33.47000"},{"date":"26-10-2018","nav":"32.78000"},{"date":"25-10-2018","nav":"33.01000"},{"date":"24-10-2018","nav":"33.20000"},{"date":"23-10-2018","nav":"32.80000"},{"date":"22-10-2018","nav":"33.18000"},{"date":"19-10-2018","nav":"33.51000"},{"date":"17-10-2018","nav":"33.95000"},{"date":"16-10-2018","nav":"34.47000"},{"date":"15-10-2018","nav":"34.26000"},{"date":"12-10-2018","nav":"34.11000"},{"date":"11-10-2018","nav":"33.34000"},{"date":"10-10-2018","nav":"33.99000"},{"date":"09-10-2018","nav":"33.09000"},{"date":"08-10-2018","nav":"33.19000"},{"date":"05-10-2018","nav":"33.22000"},{"date":"04-10-2018","nav":"34.08000"},{"date":"03-10-2018","nav":"34.90000"},{"date":"01-10-2018","nav":"35.33000"},{"date":"28-09-2018","nav":"35.19000"},{"date":"27-09-2018","nav":"35.52000"},{"date":"26-09-2018","nav":"36.01000"},{"date":"25-09-2018","nav":"35.91000"},{"date":"24-09-2018","nav":"35.57000"},{"date":"21-09-2018","nav":"36.22000"},{"date":"19-09-2018","nav":"36.67000"},{"date":"18-09-2018","nav":"36.92000"},{"date":"17-09-2018","nav":"37.30000"},{"date":"14-09-2018","nav":"37.71000"},{"date":"12-09-2018","nav":"37.27000"},{"date":"11-09-2018","nav":"37.11000"},{"date":"10-09-2018","nav":"37.61000"},{"date":"07-09-2018","nav":"38.19000"},{"date":"06-09-2018","nav":"37.91000"},{"date":"05-09-2018","nav":"37.85000"},{"date":"04-09-2018","nav":"38.01000"},{"date":"03-09-2018","nav":"38.52000"},{"date":"31-08-2018","nav":"38.87000"},{"date":"30-08-2018","nav":"38.99000"},{"date":"29-08-2018","nav":"39.15000"},{"date":"28-08-2018","nav":"39.19000"},{"date":"27-08-2018","nav":"39.05000"},{"date":"24-08-2018","nav":"38.66000"},{"date":"23-08-2018","nav":"38.67000"},{"date":"21-08-2018","nav":"38.60000"},{"date":"20-08-2018","nav":"38.57000"},{"date":"17-08-2018","nav":"38.28000"},{"date":"16-08-2018","nav":"38.06000"},{"date":"14-08-2018","nav":"38.07000"},{"date":"13-08-2018","nav":"37.57000"},{"date":"10-08-2018","nav":"37.62000"},{"date":"09-08-2018","nav":"37.70000"},{"date":"08-08-2018","nav":"37.57000"},{"date":"07-08-2018","nav":"37.37000"},{"date":"06-08-2018","nav":"37.42000"},{"date":"03-08-2018","nav":"37.33000"},{"date":"02-08-2018","nav":"37.10000"},{"date":"01-08-2018","nav":"37.30000"},{"date":"31-07-2018","nav":"37.19000"},{"date":"30-07-2018","nav":"36.98000"},{"date":"27-07-2018","nav":"36.93000"},{"date":"26-07-2018","nav":"36.70000"},{"date":"25-07-2018","nav":"36.73000"},{"date":"24-07-2018","nav":"36.67000"},{"date":"23-07-2018","nav":"36.49000"},{"date":"20-07-2018","nav":"36.22000"},{"date":"19-07-2018","nav":"35.83000"},{"date":"18-07-2018","nav":"35.91000"},{"date":"17-07-2018","nav":"36.08000"},{"date":"16-07-2018","nav":"35.69000"},{"date":"13-07-2018","nav":"36.16000"},{"date":"12-07-2018","nav":"36.23000"},{"date":"11-07-2018","nav":"36.01000"},{"date":"10-07-2018","nav":"36.13000"},{"date":"09-07-2018","nav":"35.78000"},{"date":"06-07-2018","nav":"35.44000"},{"date":"05-07-2018","nav":"35.23000"},{"date":"04-07-2018","nav":"35.43000"},{"date":"03-07-2018","nav":"35.32000"},{"date":"02-07-2018","nav":"35.04000"},{"date":"29-06-2018","nav":"35.25000"},{"date":"28-06-2018","nav":"34.82000"},{"date":"27-06-2018","nav":"35.29000"},{"date":"26-06-2018","nav":"35.66000"},{"date":"25-06-2018","nav":"35.77000"},{"date":"22-06-2018","nav":"35.99000"},{"date":"21-06-2018","nav":"35.92000"},{"date":"20-06-2018","nav":"36.01000"},{"date":"19-06-2018","nav":"35.89000"},{"date":"18-06-2018","nav":"36.14000"},{"date":"15-06-2018","nav":"36.12000"},{"date":"14-06-2018","nav":"36.19000"},{"date":"13-06-2018","nav":"36.17000"},{"date":"12-06-2018","nav":"36.25000"},{"date":"11-06-2018","nav":"36.01000"},{"date":"08-06-2018","nav":"36.01000"},{"date":"07-06-2018","nav":"35.79000"},{"date":"06-06-2018","nav":"35.56000"},{"date":"05-06-2018","nav":"35.22000"},{"date":"04-06-2018","nav":"35.47000"},{"date":"01-06-2018","nav":"35.69000"},{"date":"31-05-2018","nav":"35.92000"},{"date":"30-05-2018","nav":"35.75000"},{"date":"29-05-2018","nav":"35.85000"},{"date":"28-05-2018","nav":"35.98000"},{"date":"25-05-2018","nav":"35.62000"},{"date":"24-05-2018","nav":"35.18000"},{"date":"23-05-2018","nav":"35.07000"},{"date":"22-05-2018","nav":"35.29000"},{"date":"21-05-2018","nav":"35.24000"},{"date":"18-05-2018","nav":"35.60000"},{"date":"17-05-2018","nav":"36.02000"},{"date":"16-05-2018","nav":"36.04000"},{"date":"15-05-2018","nav":"36.19000"},{"date":"14-05-2018","nav":"36.11000"},{"date":"11-05-2018","nav":"36.28000"},{"date":"10-05-2018","nav":"36.08000"},{"date":"09-05-2018","nav":"36.33000"},{"date":"08-05-2018","nav":"36.34000"},{"date":"07-05-2018","nav":"36.34000"},{"date":"04-05-2018","nav":"36.19000"},{"date":"03-05-2018","nav":"36.23000"},{"date":"02-05-2018","nav":"36.58000"},{"date":"30-04-2018","nav":"36.87000"},{"date":"27-04-2018","nav":"36.72000"},{"date":"26-04-2018","nav":"36.52000"},{"date":"25-04-2018","nav":"36.33000"},{"date":"24-04-2018","nav":"36.47000"},{"date":"23-04-2018","nav":"36.47000"},{"date":"20-04-2018","nav":"36.34000"},{"date":"19-04-2018","nav":"36.39000"},{"date":"18-04-2018","nav":"36.20000"},{"date":"17-04-2018","nav":"36.37000"},{"date":"16-04-2018","nav":"36.29000"},{"date":"13-04-2018","nav":"36.04000"},{"date":"12-04-2018","nav":"36.02000"},{"date":"11-04-2018","nav":"35.97000"},{"date":"10-04-2018","nav":"35.74000"},{"date":"09-04-2018","nav":"35.74000"},{"date":"06-04-2018","nav":"35.54000"},{"date":"05-04-2018","nav":"35.40000"},{"date":"04-04-2018","nav":"34.71000"},{"date":"03-04-2018","nav":"35.01000"},{"date":"02-04-2018","nav":"34.73000"},{"date":"28-03-2018","nav":"34.36000"},{"date":"27-03-2018","nav":"34.43000"},{"date":"26-03-2018","nav":"34.14000"},{"date":"23-03-2018","nav":"33.63000"},{"date":"22-03-2018","nav":"33.97000"},{"date":"21-03-2018","nav":"34.03000"},{"date":"20-03-2018","nav":"33.94000"},{"date":"19-03-2018","nav":"33.98000"},{"date":"16-03-2018","nav":"34.30000"},{"date":"15-03-2018","nav":"34.75000"},{"date":"14-03-2018","nav":"34.70000"},{"date":"13-03-2018","nav":"34.71000"},{"date":"12-03-2018","nav":"34.66000"},{"date":"09-03-2018","nav":"34.28000"},{"date":"08-03-2018","nav":"34.38000"},{"date":"07-03-2018","nav":"34.13000"},{"date":"06-03-2018","nav":"34.44000"},{"date":"05-03-2018","nav":"34.73000"},{"date":"01-03-2018","nav":"34.95000"},{"date":"28-02-2018","nav":"35.02000"},{"date":"27-02-2018","nav":"35.09000"},{"date":"26-02-2018","nav":"35.16000"},{"date":"23-02-2018","nav":"34.76000"},{"date":"22-02-2018","nav":"34.34000"},{"date":"21-02-2018","nav":"34.31000"},{"date":"20-02-2018","nav":"34.24000"},{"date":"19-02-2018","nav":"34.32000"},{"date":"16-02-2018","nav":"34.58000"},{"date":"15-02-2018","nav":"34.99000"},{"date":"14-02-2018","nav":"35.09000"},{"date":"12-02-2018","nav":"35.10000"},{"date":"09-02-2018","nav":"34.67000"},{"date":"08-02-2018","nav":"34.91000"},{"date":"07-02-2018","nav":"34.60000"},{"date":"06-02-2018","nav":"34.62000"},{"date":"05-02-2018","nav":"35.04000"},{"date":"02-02-2018","nav":"35.35000"},{"date":"01-02-2018","nav":"36.25000"},{"date":"31-01-2018","nav":"36.26000"},{"date":"30-01-2018","nav":"36.29000"},{"date":"29-01-2018","nav":"36.56000"},{"date":"25-01-2018","nav":"36.42000"},{"date":"24-01-2018","nav":"36.53000"},{"date":"23-01-2018","nav":"36.62000"},{"date":"22-01-2018","nav":"36.38000"},{"date":"19-01-2018","nav":"36.01000"},{"date":"18-01-2018","nav":"35.78000"},{"date":"17-01-2018","nav":"35.76000"},{"date":"16-01-2018","nav":"35.61000"},{"date":"15-01-2018","nav":"35.86000"},{"date":"12-01-2018","nav":"35.85000"},{"date":"11-01-2018","nav":"35.77000"},{"date":"10-01-2018","nav":"35.84000"},{"date":"09-01-2018","nav":"35.82000"},{"date":"08-01-2018","nav":"35.84000"},{"date":"05-01-2018","nav":"35.56000"},{"date":"04-01-2018","nav":"35.34000"},{"date":"03-01-2018","nav":"35.14000"},{"date":"02-01-2018","nav":"35.09000"},{"date":"01-01-2018","nav":"35.16000"},{"date":"29-12-2017","nav":"35.42000"},{"date":"28-12-2017","nav":"35.25000"},{"date":"27-12-2017","nav":"35.27000"},{"date":"26-12-2017","nav":"35.42000"},{"date":"22-12-2017","nav":"35.25000"},{"date":"21-12-2017","nav":"35.09000"},{"date":"20-12-2017","nav":"35.03000"},{"date":"19-12-2017","nav":"35.00000"},{"date":"18-12-2017","nav":"34.62000"},{"date":"15-12-2017","nav":"34.37000"},{"date":"14-12-2017","nav":"34.14000"},{"date":"13-12-2017","nav":"34.12000"},{"date":"12-12-2017","nav":"34.21000"},{"date":"11-12-2017","nav":"34.56000"},{"date":"08-12-2017","nav":"34.44000"},{"date":"07-12-2017","nav":"34.12000"},{"date":"06-12-2017","nav":"33.73000"},{"date":"05-12-2017","nav":"33.89000"},{"date":"04-12-2017","nav":"33.87000"},{"date":"01-12-2017","nav":"33.95000"},{"date":"30-11-2017","nav":"34.24000"},{"date":"29-11-2017","nav":"34.56000"},{"date":"28-11-2017","nav":"34.45000"},{"date":"27-11-2017","nav":"34.41000"},{"date":"24-11-2017","nav":"34.34000"},{"date":"23-11-2017","nav":"34.27000"},{"date":"22-11-2017","nav":"34.27000"},{"date":"21-11-2017","nav":"34.22000"},{"date":"20-11-2017","nav":"34.19000"},{"date":"17-11-2017","nav":"34.13000"},{"date":"16-11-2017","nav":"33.90000"},{"date":"15-11-2017","nav":"33.52000"},{"date":"14-11-2017","nav":"33.75000"},{"date":"13-11-2017","nav":"33.84000"},{"date":"10-11-2017","nav":"33.98000"},{"date":"09-11-2017","nav":"33.98000"},{"date":"08-11-2017","nav":"33.94000"},{"date":"07-11-2017","nav":"34.05000"},{"date":"06-11-2017","nav":"34.28000"},{"date":"03-11-2017","nav":"34.20000"},{"date":"02-11-2017","nav":"34.13000"},{"date":"01-11-2017","nav":"34.07000"},{"date":"31-10-2017","nav":"33.82000"},{"date":"30-10-2017","nav":"33.87000"},{"date":"27-10-2017","nav":"33.56000"},{"date":"26-10-2017","nav":"33.45000"},{"date":"25-10-2017","nav":"33.40000"},{"date":"24-10-2017","nav":"33.49000"},{"date":"23-10-2017","nav":"33.45000"},{"date":"18-10-2017","nav":"33.42000"},{"date":"17-10-2017","nav":"33.35000"},{"date":"16-10-2017","nav":"33.37000"},{"date":"13-10-2017","nav":"33.38000"},{"date":"12-10-2017","nav":"33.24000"},{"date":"11-10-2017","nav":"32.74000"},{"date":"10-10-2017","nav":"32.87000"},{"date":"09-10-2017","nav":"32.65000"},{"date":"06-10-2017","nav":"32.63000"},{"date":"05-10-2017","nav":"32.41000"},{"date":"04-10-2017","nav":"32.46000"},{"date":"03-10-2017","nav":"32.29000"},{"date":"29-09-2017","nav":"32.14000"},{"date":"28-09-2017","nav":"32.03000"},{"date":"27-09-2017","nav":"31.82000"},{"date":"26-09-2017","nav":"32.27000"},{"date":"25-09-2017","nav":"32.23000"},{"date":"22-09-2017","nav":"32.59000"},{"date":"21-09-2017","nav":"33.13000"},{"date":"20-09-2017","nav":"33.15000"},{"date":"19-09-2017","nav":"33.19000"},{"date":"18-09-2017","nav":"33.13000"},{"date":"15-09-2017","nav":"32.86000"},{"date":"14-09-2017","nav":"32.93000"},{"date":"13-09-2017","nav":"32.95000"},{"date":"12-09-2017","nav":"32.99000"},{"date":"11-09-2017","nav":"32.88000"},{"date":"08-09-2017","nav":"32.56000"},{"date":"07-09-2017","nav":"32.49000"},{"date":"06-09-2017","nav":"32.38000"},{"date":"05-09-2017","nav":"32.36000"},{"date":"04-09-2017","nav":"32.11000"},{"date":"01-09-2017","nav":"32.33000"},{"date":"31-08-2017","nav":"32.17000"},{"date":"30-08-2017","nav":"32.00000"},{"date":"29-08-2017","nav":"31.66000"},{"date":"28-08-2017","nav":"31.95000"},{"date":"24-08-2017","nav":"31.80000"},{"date":"23-08-2017","nav":"31.76000"},{"date":"22-08-2017","nav":"31.40000"},{"date":"21-08-2017","nav":"31.49000"},{"date":"18-08-2017","nav":"31.68000"},{"date":"17-08-2017","nav":"31.77000"},{"date":"16-08-2017","nav":"31.94000"},{"date":"14-08-2017","nav":"31.50000"},{"date":"11-08-2017","nav":"31.15000"},{"date":"10-08-2017","nav":"31.35000"},{"date":"09-08-2017","nav":"31.77000"},{"date":"08-08-2017","nav":"32.08000"},{"date":"07-08-2017","nav":"32.31000"},{"date":"04-08-2017","nav":"32.13000"},{"date":"03-08-2017","nav":"31.99000"},{"date":"02-08-2017","nav":"32.14000"},{"date":"01-08-2017","nav":"32.24000"},{"date":"31-07-2017","nav":"32.19000"},{"date":"28-07-2017","nav":"31.97000"},{"date":"27-07-2017","nav":"31.97000"},{"date":"26-07-2017","nav":"32.03000"},{"date":"25-07-2017","nav":"31.85000"},{"date":"24-07-2017","nav":"31.92000"},{"date":"21-07-2017","nav":"31.77000"},{"date":"20-07-2017","nav":"31.60000"},{"date":"19-07-2017","nav":"31.68000"},{"date":"18-07-2017","nav":"31.44000"},{"date":"17-07-2017","nav":"31.41000"},{"date":"14-07-2017","nav":"31.35000"},{"date":"13-07-2017","nav":"31.57000"},{"date":"12-07-2017","nav":"31.27000"},{"date":"11-07-2017","nav":"31.07000"},{"date":"10-07-2017","nav":"31.03000"},{"date":"07-07-2017","nav":"30.69000"},{"date":"06-07-2017","nav":"30.59000"},{"date":"05-07-2017","nav":"30.43000"},{"date":"04-07-2017","nav":"30.25000"},{"date":"03-07-2017","nav":"30.15000"},{"date":"30-06-2017","nav":"30.00000"},{"date":"29-06-2017","nav":"29.96000"},{"date":"28-06-2017","nav":"29.97000"},{"date":"27-06-2017","nav":"29.99000"},{"date":"23-06-2017","nav":"30.20000"},{"date":"22-06-2017","nav":"30.44000"},{"date":"21-06-2017","nav":"30.52000"},{"date":"20-06-2017","nav":"30.51000"},{"date":"19-06-2017","nav":"30.47000"},{"date":"16-06-2017","nav":"30.31000"},{"date":"15-06-2017","nav":"30.22000"},{"date":"14-06-2017","nav":"30.30000"},{"date":"13-06-2017","nav":"30.18000"},{"date":"12-06-2017","nav":"30.21000"},{"date":"09-06-2017","nav":"30.43000"},{"date":"08-06-2017","nav":"30.25000"},{"date":"07-06-2017","nav":"30.26000"},{"date":"06-06-2017","nav":"30.10000"},{"date":"05-06-2017","nav":"30.20000"},{"date":"02-06-2017","nav":"30.07000"},{"date":"01-06-2017","nav":"30.00000"},{"date":"31-05-2017","nav":"30.06000"},{"date":"30-05-2017","nav":"29.86000"},{"date":"29-05-2017","nav":"29.84000"},{"date":"26-05-2017","nav":"29.82000"},{"date":"25-05-2017","nav":"29.68000"},{"date":"24-05-2017","nav":"29.18000"},{"date":"23-05-2017","nav":"29.25000"},{"date":"22-05-2017","nav":"29.37000"},{"date":"19-05-2017","nav":"29.42000"},{"date":"18-05-2017","nav":"29.55000"},{"date":"17-05-2017","nav":"29.87000"},{"date":"16-05-2017","nav":"29.82000"},{"date":"15-05-2017","nav":"29.65000"},{"date":"12-05-2017","nav":"29.47000"},{"date":"11-05-2017","nav":"29.55000"},{"date":"10-05-2017","nav":"29.54000"},{"date":"09-05-2017","nav":"29.22000"},{"date":"08-05-2017","nav":"29.18000"},{"date":"05-05-2017","nav":"29.13000"},{"date":"04-05-2017","nav":"29.30000"},{"date":"03-05-2017","nav":"29.24000"},{"date":"02-05-2017","nav":"29.24000"},{"date":"28-04-2017","nav":"29.17000"},{"date":"27-04-2017","nav":"29.24000"},{"date":"26-04-2017","nav":"29.15000"},{"date":"25-04-2017","nav":"29.14000"},{"date":"24-04-2017","nav":"28.89000"},{"date":"21-04-2017","nav":"28.67000"},{"date":"20-04-2017","nav":"28.71000"},{"date":"19-04-2017","nav":"28.61000"},{"date":"18-04-2017","nav":"28.50000"},{"date":"17-04-2017","nav":"28.63000"},{"date":"13-04-2017","nav":"28.63000"},{"date":"12-04-2017","nav":"28.77000"},{"date":"11-04-2017","nav":"28.80000"},{"date":"10-04-2017","nav":"28.68000"},{"date":"07-04-2017","nav":"28.62000"},{"date":"06-04-2017","nav":"28.70000"},{"date":"05-04-2017","nav":"28.66000"},{"date":"03-04-2017","nav":"28.35000"},{"date":"31-03-2017","nav":"28.22000"},{"date":"30-03-2017","nav":"28.13000"},{"date":"29-03-2017","nav":"28.00000"},{"date":"28-03-2017","nav":"27.97000"},{"date":"27-03-2017","nav":"27.82000"},{"date":"24-03-2017","nav":"27.93000"},{"date":"23-03-2017","nav":"27.89000"},{"date":"22-03-2017","nav":"27.77000"},{"date":"21-03-2017","nav":"27.93000"},{"date":"20-03-2017","nav":"27.97000"},{"date":"17-03-2017","nav":"28.03000"},{"date":"16-03-2017","nav":"27.95000"},{"date":"15-03-2017","nav":"27.75000"},{"date":"14-03-2017","nav":"27.77000"},{"date":"10-03-2017","nav":"27.36000"},{"date":"09-03-2017","nav":"27.37000"},{"date":"08-03-2017","nav":"27.36000"},{"date":"07-03-2017","nav":"27.42000"},{"date":"06-03-2017","nav":"27.38000"},{"date":"03-03-2017","nav":"27.20000"},{"date":"02-03-2017","nav":"27.23000"},{"date":"01-03-2017","nav":"27.39000"},{"date":"28-02-2017","nav":"27.17000"},{"date":"27-02-2017","nav":"27.28000"},{"date":"23-02-2017","nav":"27.46000"},{"date":"22-02-2017","nav":"27.32000"},{"date":"21-02-2017","nav":"27.46000"},{"date":"20-02-2017","nav":"27.47000"},{"date":"17-02-2017","nav":"27.26000"},{"date":"16-02-2017","nav":"27.07000"},{"date":"15-02-2017","nav":"26.79000"},{"date":"14-02-2017","nav":"27.05000"},{"date":"13-02-2017","nav":"27.23000"},{"date":"10-02-2017","nav":"27.17000"},{"date":"09-02-2017","nav":"27.10000"},{"date":"08-02-2017","nav":"27.04000"},{"date":"07-02-2017","nav":"27.02000"},{"date":"06-02-2017","nav":"27.12000"},{"date":"03-02-2017","nav":"26.89000"},{"date":"02-02-2017","nav":"26.84000"},{"date":"01-02-2017","nav":"26.73000"},{"date":"31-01-2017","nav":"26.18000"},{"date":"30-01-2017","nav":"26.45000"},{"date":"27-01-2017","nav":"26.57000"},{"date":"25-01-2017","nav":"26.44000"},{"date":"24-01-2017","nav":"26.11000"},{"date":"23-01-2017","nav":"25.90000"},{"date":"20-01-2017","nav":"25.77000"},{"date":"19-01-2017","nav":"26.05000"},{"date":"18-01-2017","nav":"25.99000"},{"date":"17-01-2017","nav":"25.93000"},{"date":"16-01-2017","nav":"25.92000"},{"date":"13-01-2017","nav":"25.89000"},{"date":"12-01-2017","nav":"25.96000"},{"date":"11-01-2017","nav":"25.88000"},{"date":"10-01-2017","nav":"25.52000"},{"date":"09-01-2017","nav":"25.35000"},{"date":"06-01-2017","nav":"25.25000"},{"date":"05-01-2017","nav":"25.43000"},{"date":"04-01-2017","nav":"25.16000"},{"date":"03-01-2017","nav":"25.10000"},{"date":"02-01-2017","nav":"24.97000"},{"date":"30-12-2016","nav":"24.94000"},{"date":"29-12-2016","nav":"24.71000"},{"date":"28-12-2016","nav":"24.46000"},{"date":"27-12-2016","nav":"24.33000"},{"date":"26-12-2016","nav":"24.00000"},{"date":"23-12-2016","nav":"24.27000"},{"date":"22-12-2016","nav":"24.29000"},{"date":"21-12-2016","nav":"24.53000"},{"date":"20-12-2016","nav":"24.61000"},{"date":"19-12-2016","nav":"24.69000"},{"date":"16-12-2016","nav":"24.79000"},{"date":"15-12-2016","nav":"24.80000"},{"date":"14-12-2016","nav":"24.81000"},{"date":"13-12-2016","nav":"24.95000"},{"date":"12-12-2016","nav":"24.86000"},{"date":"09-12-2016","nav":"25.15000"},{"date":"08-12-2016","nav":"25.03000"},{"date":"07-12-2016","nav":"24.59000"},{"date":"06-12-2016","nav":"24.71000"},{"date":"05-12-2016","nav":"24.74000"},{"date":"02-12-2016","nav":"24.64000"},{"date":"01-12-2016","nav":"24.99000"},{"date":"30-11-2016","nav":"25.16000"},{"date":"29-11-2016","nav":"24.85000"},{"date":"28-11-2016","nav":"24.79000"},{"date":"25-11-2016","nav":"24.67000"},{"date":"24-11-2016","nav":"24.21000"},{"date":"23-11-2016","nav":"24.39000"},{"date":"22-11-2016","nav":"24.31000"},{"date":"21-11-2016","nav":"24.08000"},{"date":"18-11-2016","nav":"24.56000"},{"date":"17-11-2016","nav":"24.60000"},{"date":"16-11-2016","nav":"24.71000"},{"date":"15-11-2016","nav":"24.61000"},{"date":"11-11-2016","nav":"25.35000"},{"date":"10-11-2016","nav":"26.10000"},{"date":"09-11-2016","nav":"25.73000"},{"date":"08-11-2016","nav":"26.20000"},{"date":"07-11-2016","nav":"26.10000"},{"date":"04-11-2016","nav":"25.83000"},{"date":"03-11-2016","nav":"26.01000"},{"date":"02-11-2016","nav":"26.08000"},{"date":"01-11-2016","nav":"26.44000"},{"date":"28-10-2016","nav":"26.51000"},{"date":"27-10-2016","nav":"26.41000"},{"date":"26-10-2016","nav":"26.46000"},{"date":"25-10-2016","nav":"26.76000"},{"date":"24-10-2016","nav":"26.81000"},{"date":"21-10-2016","nav":"26.76000"},{"date":"20-10-2016","nav":"26.67000"},{"date":"19-10-2016","nav":"26.65000"},{"date":"18-10-2016","nav":"26.67000"},{"date":"17-10-2016","nav":"26.27000"},{"date":"14-10-2016","nav":"26.46000"},{"date":"13-10-2016","nav":"26.35000"},{"date":"10-10-2016","nav":"26.69000"},{"date":"07-10-2016","nav":"26.69000"},{"date":"06-10-2016","nav":"26.64000"},{"date":"05-10-2016","nav":"26.81000"},{"date":"04-10-2016","nav":"26.88000"},{"date":"03-10-2016","nav":"26.81000"},{"date":"30-09-2016","nav":"26.35000"},{"date":"29-09-2016","nav":"26.23000"},{"date":"28-09-2016","nav":"26.70000"},{"date":"27-09-2016","nav":"26.55000"},{"date":"26-09-2016","nav":"26.52000"},{"date":"23-09-2016","nav":"26.79000"},{"date":"22-09-2016","nav":"26.91000"},{"date":"21-09-2016","nav":"26.70000"},{"date":"20-09-2016","nav":"26.72000"},{"date":"19-09-2016","nav":"26.83000"},{"date":"16-09-2016","nav":"26.70000"},{"date":"15-09-2016","nav":"26.48000"},{"date":"14-09-2016","nav":"26.46000"},{"date":"12-09-2016","nav":"26.43000"},{"date":"09-09-2016","nav":"26.89000"},{"date":"08-09-2016","nav":"27.12000"},{"date":"07-09-2016","nav":"27.06000"},{"date":"06-09-2016","nav":"27.20000"},{"date":"02-09-2016","nav":"26.76000"},{"date":"01-09-2016","nav":"26.65000"},{"date":"31-08-2016","nav":"26.72000"},{"date":"30-08-2016","nav":"26.59000"},{"date":"29-08-2016","nav":"26.22000"},{"date":"26-08-2016","nav":"26.17000"},{"date":"25-08-2016","nav":"26.22000"},{"date":"24-08-2016","nav":"26.33000"},{"date":"23-08-2016","nav":"26.24000"},{"date":"22-08-2016","nav":"26.19000"},{"date":"19-08-2016","nav":"26.33000"},{"date":"18-08-2016","nav":"26.38000"},{"date":"17-08-2016","nav":"26.18000"},{"date":"16-08-2016","nav":"26.19000"},{"date":"12-08-2016","nav":"26.24000"},{"date":"11-08-2016","nav":"26.09000"},{"date":"10-08-2016","nav":"25.98000"},{"date":"09-08-2016","nav":"26.24000"},{"date":"08-08-2016","nav":"26.35000"},{"date":"05-08-2016","nav":"26.21000"},{"date":"04-08-2016","nav":"25.84000"},{"date":"03-08-2016","nav":"25.77000"},{"date":"02-08-2016","nav":"26.04000"},{"date":"01-08-2016","nav":"26.08000"},{"date":"29-07-2016","nav":"25.97000"},{"date":"28-07-2016","nav":"25.93000"},{"date":"27-07-2016","nav":"25.77000"},{"date":"26-07-2016","nav":"25.62000"},{"date":"25-07-2016","nav":"25.70000"},{"date":"22-07-2016","nav":"25.39000"},{"date":"21-07-2016","nav":"25.29000"},{"date":"20-07-2016","nav":"25.44000"},{"date":"19-07-2016","nav":"25.36000"},{"date":"18-07-2016","nav":"25.27000"},{"date":"15-07-2016","nav":"25.34000"},{"date":"14-07-2016","nav":"25.45000"},{"date":"13-07-2016","nav":"25.29000"},{"date":"12-07-2016","nav":"25.36000"},{"date":"11-07-2016","nav":"25.20000"},{"date":"08-07-2016","nav":"24.81000"},{"date":"07-07-2016","nav":"24.75000"},{"date":"05-07-2016","nav":"24.77000"},{"date":"04-07-2016","nav":"24.95000"},{"date":"01-07-2016","nav":"24.86000"},{"date":"30-06-2016","nav":"24.77000"},{"date":"29-06-2016","nav":"24.47000"},{"date":"28-06-2016","nav":"24.19000"},{"date":"27-06-2016","nav":"24.09000"},{"date":"24-06-2016","nav":"24.10000"},{"date":"23-06-2016","nav":"24.59000"},{"date":"22-06-2016","nav":"24.42000"},{"date":"21-06-2016","nav":"24.49000"},{"date":"20-06-2016","nav":"24.48000"},{"date":"17-06-2016","nav":"24.32000"},{"date":"16-06-2016","nav":"24.21000"},{"date":"15-06-2016","nav":"24.41000"},{"date":"14-06-2016","nav":"24.16000"},{"date":"13-06-2016","nav":"24.19000"},{"date":"10-06-2016","nav":"24.33000"},{"date":"09-06-2016","nav":"24.47000"},{"date":"08-06-2016","nav":"24.60000"},{"date":"07-06-2016","nav":"24.52000"},{"date":"06-06-2016","nav":"24.38000"},{"date":"03-06-2016","nav":"24.43000"},{"date":"02-06-2016","nav":"24.42000"},{"date":"01-06-2016","nav":"24.27000"},{"date":"31-05-2016","nav":"24.23000"},{"date":"30-05-2016","nav":"24.23000"},{"date":"27-05-2016","nav":"24.12000"},{"date":"26-05-2016","nav":"23.89000"},{"date":"25-05-2016","nav":"23.59000"},{"date":"24-05-2016","nav":"23.14000"},{"date":"23-05-2016","nav":"23.15000"},{"date":"20-05-2016","nav":"23.20000"},{"date":"19-05-2016","nav":"23.30000"},{"date":"18-05-2016","nav":"23.47000"},{"date":"17-05-2016","nav":"23.58000"},{"date":"16-05-2016","nav":"23.44000"},{"date":"13-05-2016","nav":"23.34000"},{"date":"12-05-2016","nav":"23.50000"},{"date":"11-05-2016","nav":"23.34000"},{"date":"10-05-2016","nav":"23.36000"},{"date":"09-05-2016","nav":"23.34000"},{"date":"06-05-2016","nav":"23.01000"},{"date":"05-05-2016","nav":"22.99000"},{"date":"04-05-2016","nav":"22.96000"},{"date":"03-05-2016","nav":"23.13000"},{"date":"02-05-2016","nav":"23.30000"},{"date":"29-04-2016","nav":"23.31000"},{"date":"28-04-2016","nav":"23.27000"},{"date":"27-04-2016","nav":"23.61000"},{"date":"26-04-2016","nav":"23.57000"},{"date":"25-04-2016","nav":"23.25000"},{"date":"22-04-2016","nav":"23.34000"},{"date":"21-04-2016","nav":"23.37000"},{"date":"20-04-2016","nav":"23.37000"},{"date":"18-04-2016","nav":"23.42000"},{"date":"13-04-2016","nav":"23.15000"},{"date":"12-04-2016","nav":"22.79000"},{"date":"11-04-2016","nav":"22.64000"},{"date":"08-04-2016","nav":"22.34000"},{"date":"07-04-2016","nav":"22.37000"},{"date":"06-04-2016","nav":"22.55000"},{"date":"05-04-2016","nav":"22.53000"},{"date":"04-04-2016","nav":"22.90000"},{"date":"01-04-2016","nav":"22.78000"},{"date":"31-03-2016","nav":"22.86000"},{"date":"30-03-2016","nav":"22.77000"},{"date":"29-03-2016","nav":"22.40000"},{"date":"28-03-2016","nav":"22.38000"},{"date":"23-03-2016","nav":"22.61000"},{"date":"22-03-2016","nav":"22.65000"},{"date":"21-03-2016","nav":"22.57000"},{"date":"18-03-2016","nav":"22.33000"},{"date":"17-03-2016","nav":"22.08000"},{"date":"16-03-2016","nav":"21.98000"},{"date":"15-03-2016","nav":"21.87000"},{"date":"14-03-2016","nav":"22.03000"},{"date":"11-03-2016","nav":"21.95000"},{"date":"10-03-2016","nav":"21.89000"},{"date":"09-03-2016","nav":"22.00000"},{"date":"08-03-2016","nav":"21.88000"},{"date":"04-03-2016","nav":"21.97000"},{"date":"03-03-2016","nav":"21.88000"},{"date":"02-03-2016","nav":"21.63000"},{"date":"01-03-2016","nav":"21.19000"},{"date":"29-02-2016","nav":"20.47000"},{"date":"26-02-2016","nav":"20.59000"},{"date":"25-02-2016","nav":"20.46000"},{"date":"24-02-2016","nav":"20.66000"},{"date":"23-02-2016","nav":"20.87000"},{"date":"22-02-2016","nav":"21.23000"},{"date":"19-02-2016","nav":"21.23000"},{"date":"18-02-2016","nav":"21.24000"},{"date":"17-02-2016","nav":"21.05000"},{"date":"16-02-2016","nav":"20.91000"},{"date":"15-02-2016","nav":"21.23000"},{"date":"12-02-2016","nav":"20.78000"},{"date":"11-02-2016","nav":"20.74000"},{"date":"10-02-2016","nav":"21.46000"},{"date":"09-02-2016","nav":"21.67000"},{"date":"08-02-2016","nav":"22.00000"},{"date":"05-02-2016","nav":"22.23000"},{"date":"04-02-2016","nav":"21.99000"},{"date":"03-02-2016","nav":"21.91000"},{"date":"02-02-2016","nav":"22.27000"},{"date":"01-02-2016","nav":"22.53000"},{"date":"29-01-2016","nav":"22.57000"},{"date":"28-01-2016","nav":"22.18000"},{"date":"27-01-2016","nav":"22.27000"},{"date":"25-01-2016","nav":"22.22000"},{"date":"22-01-2016","nav":"22.21000"},{"date":"21-01-2016","nav":"21.83000"},{"date":"20-01-2016","nav":"21.91000"},{"date":"19-01-2016","nav":"22.22000"},{"date":"18-01-2016","nav":"21.97000"},{"date":"15-01-2016","nav":"22.19000"},{"date":"14-01-2016","nav":"22.48000"},{"date":"13-01-2016","nav":"22.53000"},{"date":"12-01-2016","nav":"22.45000"},{"date":"11-01-2016","nav":"22.68000"},{"date":"08-01-2016","nav":"22.82000"},{"date":"07-01-2016","nav":"22.67000"},{"date":"06-01-2016","nav":"23.22000"},{"date":"05-01-2016","nav":"23.28000"},{"date":"04-01-2016","nav":"23.32000"},{"date":"01-01-2016","nav":"23.76000"},{"date":"31-12-2015","nav":"23.71000"},{"date":"30-12-2015","nav":"23.56000"},{"date":"29-12-2015","nav":"23.66000"},{"date":"28-12-2015","nav":"23.64000"},{"date":"24-12-2015","nav":"23.50000"},{"date":"23-12-2015","nav":"23.49000"},{"date":"22-12-2015","nav":"23.32000"},{"date":"21-12-2015","nav":"23.45000"},{"date":"18-12-2015","nav":"23.22000"},{"date":"17-12-2015","nav":"23.36000"},{"date":"16-12-2015","nav":"23.14000"},{"date":"15-12-2015","nav":"22.95000"},{"date":"14-12-2015","nav":"22.81000"},{"date":"11-12-2015","nav":"22.68000"},{"date":"10-12-2015","nav":"22.83000"},{"date":"09-12-2015","nav":"22.64000"},{"date":"08-12-2015","nav":"22.93000"},{"date":"07-12-2015","nav":"23.04000"},{"date":"04-12-2015","nav":"23.06000"},{"date":"03-12-2015","nav":"23.30000"},{"date":"02-12-2015","nav":"23.49000"},{"date":"01-12-2015","nav":"23.56000"},{"date":"30-11-2015","nav":"23.48000"},{"date":"27-11-2015","nav":"23.48000"},{"date":"26-11-2015","nav":"23.35000"},{"date":"24-11-2015","nav":"23.27000"},{"date":"23-11-2015","nav":"23.29000"},{"date":"20-11-2015","nav":"23.31000"},{"date":"19-11-2015","nav":"23.24000"},{"date":"18-11-2015","nav":"22.93000"},{"date":"17-11-2015","nav":"23.20000"},{"date":"16-11-2015","nav":"23.18000"},{"date":"13-11-2015","nav":"23.16000"},{"date":"10-11-2015","nav":"23.11000"},{"date":"09-11-2015","nav":"23.45000"},{"date":"06-11-2015","nav":"23.54000"},{"date":"05-11-2015","nav":"23.46000"},{"date":"04-11-2015","nav":"23.73000"},{"date":"03-11-2015","nav":"23.73000"},{"date":"02-11-2015","nav":"23.70000"},{"date":"30-10-2015","nav":"23.78000"},{"date":"29-10-2015","nav":"23.84000"},{"date":"28-10-2015","nav":"24.05000"},{"date":"27-10-2015","nav":"24.20000"},{"date":"26-10-2015","nav":"24.22000"},{"date":"23-10-2015","nav":"24.27000"},{"date":"21-10-2015","nav":"24.19000"},{"date":"20-10-2015","nav":"24.17000"},{"date":"19-10-2015","nav":"24.11000"},{"date":"16-10-2015","nav":"24.02000"},{"date":"15-10-2015","nav":"23.86000"},{"date":"14-10-2015","nav":"23.69000"},{"date":"13-10-2015","nav":"23.76000"},{"date":"12-10-2015","nav":"23.80000"},{"date":"09-10-2015","nav":"23.98000"},{"date":"08-10-2015","nav":"23.90000"},{"date":"07-10-2015","nav":"24.01000"},{"date":"06-10-2015","nav":"24.09000"},{"date":"05-10-2015","nav":"24.06000"},{"date":"01-10-2015","nav":"23.73000"},{"date":"30-09-2015","nav":"23.85000"},{"date":"29-09-2015","nav":"23.56000"},{"date":"28-09-2015","nav":"23.42000"},{"date":"24-09-2015","nav":"23.57000"},{"date":"23-09-2015","nav":"23.47000"},{"date":"22-09-2015","nav":"23.38000"},{"date":"21-09-2015","nav":"23.78000"},{"date":"18-09-2015","nav":"23.65000"},{"date":"16-09-2015","nav":"23.39000"},{"date":"15-09-2015","nav":"23.22000"},{"date":"14-09-2015","nav":"23.36000"},{"date":"11-09-2015","nav":"23.13000"},{"date":"10-09-2015","nav":"23.09000"},{"date":"09-09-2015","nav":"23.18000"},{"date":"08-09-2015","nav":"22.82000"},{"date":"07-09-2015","nav":"22.51000"},{"date":"04-09-2015","nav":"22.81000"},{"date":"03-09-2015","nav":"23.29000"},{"date":"02-09-2015","nav":"22.98000"},{"date":"01-09-2015","nav":"23.09000"},{"date":"31-08-2015","nav":"23.63000"},{"date":"28-08-2015","nav":"23.67000"},{"date":"27-08-2015","nav":"23.59000"},{"date":"26-08-2015","nav":"23.08000"},{"date":"25-08-2015","nav":"23.29000"},{"date":"24-08-2015","nav":"23.12000"},{"date":"21-08-2015","nav":"24.49000"},{"date":"20-08-2015","nav":"24.71000"},{"date":"19-08-2015","nav":"25.11000"},{"date":"18-08-2015","nav":"25.05000"},{"date":"17-08-2015","nav":"25.09000"},{"date":"14-08-2015","nav":"25.23000"},{"date":"13-08-2015","nav":"24.74000"},{"date":"12-08-2015","nav":"24.69000"},{"date":"11-08-2015","nav":"25.03000"},{"date":"10-08-2015","nav":"25.12000"},{"date":"07-08-2015","nav":"25.20000"},{"date":"06-08-2015","nav":"25.27000"},{"date":"05-08-2015","nav":"25.17000"},{"date":"04-08-2015","nav":"25.03000"},{"date":"03-08-2015","nav":"25.12000"},{"date":"31-07-2015","nav":"25.19000"},{"date":"30-07-2015","nav":"24.96000"},{"date":"29-07-2015","nav":"24.82000"},{"date":"28-07-2015","nav":"24.66000"},{"date":"27-07-2015","nav":"24.70000"},{"date":"24-07-2015","nav":"25.12000"},{"date":"23-07-2015","nav":"25.17000"},{"date":"22-07-2015","nav":"25.23000"},{"date":"21-07-2015","nav":"24.95000"},{"date":"20-07-2015","nav":"25.23000"},{"date":"17-07-2015","nav":"25.20000"},{"date":"16-07-2015","nav":"25.21000"},{"date":"15-07-2015","nav":"24.91000"},{"date":"14-07-2015","nav":"24.74000"},{"date":"13-07-2015","nav":"24.69000"},{"date":"10-07-2015","nav":"24.37000"},{"date":"09-07-2015","nav":"24.30000"},{"date":"08-07-2015","nav":"24.43000"},{"date":"07-07-2015","nav":"24.78000"},{"date":"06-07-2015","nav":"24.81000"},{"date":"03-07-2015","nav":"24.66000"},{"date":"02-07-2015","nav":"24.52000"},{"date":"01-07-2015","nav":"24.49000"},{"date":"30-06-2015","nav":"24.23000"},{"date":"29-06-2015","nav":"24.09000"},{"date":"26-06-2015","nav":"24.30000"},{"date":"25-06-2015","nav":"24.35000"},{"date":"24-06-2015","nav":"24.24000"},{"date":"23-06-2015","nav":"24.31000"},{"date":"22-06-2015","nav":"24.26000"},{"date":"19-06-2015","nav":"23.89000"},{"date":"18-06-2015","nav":"23.73000"},{"date":"17-06-2015","nav":"23.45000"},{"date":"16-06-2015","nav":"23.30000"},{"date":"15-06-2015","nav":"23.28000"},{"date":"12-06-2015","nav":"23.19000"},{"date":"11-06-2015","nav":"23.15000"},{"date":"10-06-2015","nav":"23.59000"},{"date":"09-06-2015","nav":"23.34000"},{"date":"08-06-2015","nav":"23.41000"},{"date":"05-06-2015","nav":"23.64000"},{"date":"04-06-2015","nav":"23.62000"},{"date":"03-06-2015","nav":"23.56000"},{"date":"02-06-2015","nav":"23.68000"},{"date":"01-06-2015","nav":"24.21000"},{"date":"29-05-2015","nav":"24.23000"},{"date":"28-05-2015","nav":"23.85000"},{"date":"27-05-2015","nav":"23.95000"},{"date":"26-05-2015","nav":"23.97000"},{"date":"25-05-2015","nav":"23.96000"},{"date":"22-05-2015","nav":"24.07000"},{"date":"21-05-2015","nav":"23.90000"},{"date":"20-05-2015","nav":"23.92000"},{"date":"19-05-2015","nav":"23.76000"},{"date":"18-05-2015","nav":"23.75000"},{"date":"15-05-2015","nav":"23.45000"},{"date":"14-05-2015","nav":"23.29000"},{"date":"13-05-2015","nav":"23.31000"},{"date":"12-05-2015","nav":"23.00000"},{"date":"11-05-2015","nav":"23.44000"},{"date":"08-05-2015","nav":"23.10000"},{"date":"07-05-2015","nav":"22.78000"},{"date":"06-05-2015","nav":"22.97000"},{"date":"05-05-2015","nav":"23.62000"},{"date":"04-05-2015","nav":"23.56000"},{"date":"30-04-2015","nav":"23.26000"},{"date":"29-04-2015","nav":"23.35000"},{"date":"28-04-2015","nav":"23.39000"},{"date":"27-04-2015","nav":"23.19000"},{"date":"24-04-2015","nav":"23.46000"},{"date":"23-04-2015","nav":"23.71000"},{"date":"22-04-2015","nav":"23.70000"},{"date":"21-04-2015","nav":"23.62000"},{"date":"20-04-2015","nav":"23.88000"},{"date":"17-04-2015","nav":"24.34000"},{"date":"16-04-2015","nav":"24.76000"},{"date":"15-04-2015","nav":"24.96000"},{"date":"13-04-2015","nav":"25.19000"},{"date":"10-04-2015","nav":"25.04000"},{"date":"09-04-2015","nav":"25.05000"},{"date":"08-04-2015","nav":"24.97000"},{"date":"07-04-2015","nav":"24.82000"},{"date":"06-04-2015","nav":"24.76000"},{"date":"01-04-2015","nav":"24.62000"},{"date":"31-03-2015","nav":"24.41000"},{"date":"30-03-2015","nav":"24.32000"},{"date":"27-03-2015","nav":"23.89000"},{"date":"26-03-2015","nav":"23.98000"},{"date":"25-03-2015","nav":"24.26000"},{"date":"24-03-2015","nav":"24.31000"},{"date":"23-03-2015","nav":"24.27000"},{"date":"20-03-2015","nav":"24.41000"},{"date":"19-03-2015","nav":"24.53000"},{"date":"18-03-2015","nav":"24.66000"},{"date":"17-03-2015","nav":"24.70000"},{"date":"16-03-2015","nav":"24.43000"},{"date":"13-03-2015","nav":"24.49000"},{"date":"12-03-2015","nav":"24.80000"},{"date":"11-03-2015","nav":"24.59000"},{"date":"10-03-2015","nav":"24.56000"},{"date":"09-03-2015","nav":"24.70000"},{"date":"05-03-2015","nav":"25.07000"},{"date":"04-03-2015","nav":"24.95000"},{"date":"03-03-2015","nav":"25.16000"},{"date":"02-03-2015","nav":"24.94000"},{"date":"27-02-2015","nav":"24.45000"},{"date":"26-02-2015","nav":"24.09000"},{"date":"25-02-2015","nav":"24.22000"},{"date":"24-02-2015","nav":"24.18000"},{"date":"23-02-2015","nav":"24.20000"},{"date":"20-02-2015","nav":"24.40000"},{"date":"19-02-2015","nav":"24.58000"},{"date":"18-02-2015","nav":"24.46000"},{"date":"16-02-2015","nav":"24.23000"},{"date":"13-02-2015","nav":"24.29000"},{"date":"12-02-2015","nav":"24.01000"},{"date":"11-02-2015","nav":"23.71000"},{"date":"10-02-2015","nav":"23.49000"},{"date":"09-02-2015","nav":"23.55000"},{"date":"06-02-2015","nav":"23.76000"},{"date":"05-02-2015","nav":"23.90000"},{"date":"04-02-2015","nav":"23.79000"},{"date":"03-02-2015","nav":"23.91000"},{"date":"02-02-2015","nav":"24.09000"},{"date":"30-01-2015","nav":"23.89000"},{"date":"29-01-2015","nav":"24.13000"},{"date":"28-01-2015","nav":"24.05000"},{"date":"27-01-2015","nav":"23.93000"},{"date":"23-01-2015","nav":"23.67000"},{"date":"22-01-2015","nav":"23.56000"},{"date":"21-01-2015","nav":"23.52000"},{"date":"20-01-2015","nav":"23.47000"},{"date":"19-01-2015","nav":"23.14000"},{"date":"16-01-2015","nav":"23.00000"},{"date":"15-01-2015","nav":"22.89000"},{"date":"14-01-2015","nav":"22.43000"},{"date":"13-01-2015","nav":"22.48000"},{"date":"12-01-2015","nav":"22.48000"},{"date":"09-01-2015","nav":"22.46000"},{"date":"08-01-2015","nav":"22.35000"},{"date":"07-01-2015","nav":"22.04000"},{"date":"06-01-2015","nav":"22.00000"},{"date":"05-01-2015","nav":"22.58000"},{"date":"02-01-2015","nav":"22.67000"},{"date":"01-01-2015","nav":"22.40000"},{"date":"31-12-2014","nav":"22.41000"},{"date":"30-12-2014","nav":"22.26000"},{"date":"29-12-2014","nav":"22.21000"},{"date":"26-12-2014","nav":"22.03000"},{"date":"24-12-2014","nav":"21.95000"},{"date":"23-12-2014","nav":"22.15000"},{"date":"22-12-2014","nav":"22.28000"},{"date":"19-12-2014","nav":"22.05000"},{"date":"18-12-2014","nav":"21.88000"},{"date":"17-12-2014","nav":"21.47000"},{"date":"16-12-2014","nav":"21.57000"},{"date":"15-12-2014","nav":"21.85000"},{"date":"12-12-2014","nav":"21.95000"},{"date":"11-12-2014","nav":"22.12000"},{"date":"10-12-2014","nav":"22.29000"},{"date":"09-12-2014","nav":"22.16000"},{"date":"08-12-2014","nav":"22.43000"},{"date":"05-12-2014","nav":"22.66000"},{"date":"04-12-2014","nav":"22.79000"},{"date":"03-12-2014","nav":"22.75000"},{"date":"02-12-2014","nav":"22.63000"},{"date":"01-12-2014","nav":"22.64000"},{"date":"28-11-2014","nav":"22.57000"},{"date":"27-11-2014","nav":"22.40000"},{"date":"26-11-2014","nav":"22.32000"},{"date":"25-11-2014","nav":"22.27000"},{"date":"24-11-2014","nav":"22.44000"},{"date":"21-11-2014","nav":"22.38000"},{"date":"20-11-2014","nav":"22.23000"},{"date":"19-11-2014","nav":"22.18000"},{"date":"18-11-2014","nav":"22.22000"},{"date":"17-11-2014","nav":"22.17000"},{"date":"14-11-2014","nav":"22.07000"},{"date":"13-11-2014","nav":"21.93000"},{"date":"12-11-2014","nav":"22.01000"},{"date":"11-11-2014","nav":"21.83000"},{"date":"10-11-2014","nav":"21.73000"},{"date":"07-11-2014","nav":"21.67000"},{"date":"05-11-2014","nav":"21.59000"},{"date":"03-11-2014","nav":"21.54000"},{"date":"31-10-2014","nav":"21.58000"},{"date":"30-10-2014","nav":"21.16000"},{"date":"29-10-2014","nav":"20.95000"},{"date":"28-10-2014","nav":"20.82000"},{"date":"27-10-2014","nav":"20.79000"},{"date":"22-10-2014","nav":"20.83000"},{"date":"21-10-2014","nav":"20.65000"},{"date":"20-10-2014","nav":"20.50000"},{"date":"17-10-2014","nav":"20.28000"},{"date":"16-10-2014","nav":"20.28000"},{"date":"14-10-2014","nav":"20.59000"},{"date":"13-10-2014","nav":"20.65000"},{"date":"10-10-2014","nav":"20.48000"},{"date":"09-10-2014","nav":"20.74000"},{"date":"08-10-2014","nav":"20.49000"},{"date":"07-10-2014","nav":"20.67000"},{"date":"01-10-2014","nav":"20.92000"},{"date":"30-09-2014","nav":"20.90000"},{"date":"29-09-2014","nav":"20.84000"},{"date":"26-09-2014","nav":"20.77000"},{"date":"25-09-2014","nav":"20.63000"},{"date":"24-09-2014","nav":"20.83000"},{"date":"23-09-2014","nav":"20.84000"},{"date":"22-09-2014","nav":"21.05000"},{"date":"19-09-2014","nav":"20.98000"},{"date":"18-09-2014","nav":"20.83000"},{"date":"17-09-2014","nav":"20.48000"},{"date":"16-09-2014","nav":"20.44000"},{"date":"15-09-2014","nav":"20.82000"},{"date":"12-09-2014","nav":"20.83000"},{"date":"11-09-2014","nav":"20.74000"},{"date":"10-09-2014","nav":"20.65000"},{"date":"09-09-2014","nav":"20.82000"},{"date":"08-09-2014","nav":"20.82000"},{"date":"05-09-2014","nav":"20.61000"},{"date":"04-09-2014","nav":"20.61000"},{"date":"03-09-2014","nav":"20.61000"},{"date":"02-09-2014","nav":"20.48000"},{"date":"01-09-2014","nav":"20.29000"},{"date":"28-08-2014","nav":"20.07000"},{"date":"27-08-2014","nav":"20.00000"},{"date":"26-08-2014","nav":"19.86000"},{"date":"25-08-2014","nav":"19.87000"},{"date":"22-08-2014","nav":"19.89000"},{"date":"21-08-2014","nav":"19.83000"},{"date":"20-08-2014","nav":"19.75000"},{"date":"19-08-2014","nav":"19.80000"},{"date":"18-08-2014","nav":"19.74000"},{"date":"14-08-2014","nav":"19.44000"},{"date":"13-08-2014","nav":"19.34000"},{"date":"12-08-2014","nav":"19.32000"},{"date":"11-08-2014","nav":"19.17000"},{"date":"08-08-2014","nav":"19.06000"},{"date":"07-08-2014","nav":"19.28000"},{"date":"06-08-2014","nav":"19.34000"},{"date":"05-08-2014","nav":"19.42000"},{"date":"04-08-2014","nav":"19.30000"},{"date":"01-08-2014","nav":"19.13000"},{"date":"31-07-2014","nav":"19.38000"},{"date":"30-07-2014","nav":"19.48000"},{"date":"28-07-2014","nav":"19.36000"},{"date":"25-07-2014","nav":"19.46000"},{"date":"24-07-2014","nav":"19.55000"},{"date":"23-07-2014","nav":"19.48000"},{"date":"22-07-2014","nav":"19.39000"},{"date":"21-07-2014","nav":"19.19000"},{"date":"18-07-2014","nav":"19.09000"},{"date":"17-07-2014","nav":"19.01000"},{"date":"16-07-2014","nav":"18.95000"},{"date":"15-07-2014","nav":"18.79000"},{"date":"14-07-2014","nav":"18.67000"},{"date":"11-07-2014","nav":"18.62000"},{"date":"10-07-2014","nav":"18.86000"},{"date":"09-07-2014","nav":"18.94000"},{"date":"08-07-2014","nav":"19.07000"},{"date":"07-07-2014","nav":"19.47000"},{"date":"04-07-2014","nav":"19.45000"},{"date":"03-07-2014","nav":"19.34000"},{"date":"02-07-2014","nav":"19.37000"},{"date":"01-07-2014","nav":"19.14000"},{"date":"30-06-2014","nav":"19.10000"},{"date":"27-06-2014","nav":"18.83000"},{"date":"26-06-2014","nav":"18.71000"},{"date":"25-06-2014","nav":"18.79000"},{"date":"24-06-2014","nav":"18.75000"},{"date":"23-06-2014","nav":"18.55000"},{"date":"20-06-2014","nav":"18.50000"},{"date":"19-06-2014","nav":"18.55000"},{"date":"18-06-2014","nav":"18.68000"},{"date":"17-06-2014","nav":"18.83000"},{"date":"16-06-2014","nav":"18.60000"},{"date":"13-06-2014","nav":"18.58000"},{"date":"12-06-2014","nav":"18.93000"},{"date":"11-06-2014","nav":"18.77000"},{"date":"10-06-2014","nav":"18.72000"},{"date":"09-06-2014","nav":"18.70000"},{"date":"06-06-2014","nav":"18.49000"},{"date":"05-06-2014","nav":"18.20000"},{"date":"04-06-2014","nav":"18.04000"},{"date":"03-06-2014","nav":"18.06000"},{"date":"02-06-2014","nav":"17.97000"},{"date":"30-05-2014","nav":"17.64000"},{"date":"29-05-2014","nav":"17.65000"},{"date":"28-05-2014","nav":"17.81000"},{"date":"27-05-2014","nav":"17.78000"},{"date":"26-05-2014","nav":"17.82000"},{"date":"23-05-2014","nav":"17.78000"},{"date":"22-05-2014","nav":"17.55000"},{"date":"21-05-2014","nav":"17.48000"},{"date":"20-05-2014","nav":"17.55000"},{"date":"19-05-2014","nav":"17.46000"},{"date":"16-05-2014","nav":"17.33000"},{"date":"15-05-2014","nav":"17.22000"},{"date":"14-05-2014","nav":"17.20000"},{"date":"13-05-2014","nav":"17.24000"},{"date":"12-05-2014","nav":"17.00000"},{"date":"09-05-2014","nav":"16.68000"},{"date":"08-05-2014","nav":"16.27000"},{"date":"07-05-2014","nav":"16.23000"},{"date":"06-05-2014","nav":"16.36000"},{"date":"05-05-2014","nav":"16.32000"},{"date":"02-05-2014","nav":"16.34000"},{"date":"30-04-2014","nav":"16.32000"},{"date":"29-04-2014","nav":"16.36000"},{"date":"28-04-2014","nav":"16.45000"},{"date":"25-04-2014","nav":"16.48000"},{"date":"23-04-2014","nav":"16.58000"},{"date":"22-04-2014","nav":"16.60000"},{"date":"21-04-2014","nav":"16.53000"},{"date":"17-04-2014","nav":"16.46000"},{"date":"16-04-2014","nav":"16.27000"},{"date":"15-04-2014","nav":"16.43000"},{"date":"11-04-2014","nav":"16.47000"},{"date":"10-04-2014","nav":"16.49000"},{"date":"09-04-2014","nav":"16.48000"},{"date":"07-04-2014","nav":"16.31000"},{"date":"04-04-2014","nav":"16.34000"},{"date":"03-04-2014","nav":"16.43000"},{"date":"02-04-2014","nav":"16.49000"},{"date":"01-04-2014","nav":"16.41000"},{"date":"31-03-2014","nav":"16.38000"},{"date":"28-03-2014","nav":"16.34000"},{"date":"27-03-2014","nav":"16.24000"},{"date":"26-03-2014","nav":"16.15000"},{"date":"25-03-2014","nav":"16.19000"},{"date":"24-03-2014","nav":"16.18000"},{"date":"21-03-2014","nav":"16.02000"},{"date":"20-03-2014","nav":"16.00000"},{"date":"19-03-2014","nav":"16.04000"},{"date":"18-03-2014","nav":"16.03000"},{"date":"14-03-2014","nav":"15.96000"},{"date":"13-03-2014","nav":"16.02000"},{"date":"12-03-2014","nav":"15.95000"},{"date":"11-03-2014","nav":"15.91000"},{"date":"10-03-2014","nav":"15.96000"},{"date":"07-03-2014","nav":"15.92000"},{"date":"06-03-2014","nav":"15.70000"},{"date":"05-03-2014","nav":"15.55000"},{"date":"04-03-2014","nav":"15.44000"},{"date":"03-03-2014","nav":"15.29000"},{"date":"28-02-2014","nav":"15.40000"},{"date":"26-02-2014","nav":"15.34000"},{"date":"25-02-2014","nav":"15.30000"},{"date":"24-02-2014","nav":"15.26000"},{"date":"21-02-2014","nav":"15.18000"},{"date":"20-02-2014","nav":"15.05000"},{"date":"19-02-2014","nav":"15.16000"},{"date":"18-02-2014","nav":"15.09000"},{"date":"17-02-2014","nav":"14.98000"},{"date":"14-02-2014","nav":"14.96000"},{"date":"13-02-2014","nav":"14.86000"},{"date":"12-02-2014","nav":"15.04000"},{"date":"11-02-2014","nav":"14.94000"},{"date":"10-02-2014","nav":"14.89000"},{"date":"07-02-2014","nav":"14.92000"},{"date":"06-02-2014","nav":"14.91000"},{"date":"05-02-2014","nav":"14.88000"},{"date":"04-02-2014","nav":"14.87000"},{"date":"03-02-2014","nav":"14.88000"},{"date":"31-01-2014","nav":"15.04000"},{"date":"30-01-2014","nav":"14.91000"},{"date":"29-01-2014","nav":"15.01000"},{"date":"28-01-2014","nav":"14.97000"},{"date":"27-01-2014","nav":"15.03000"},{"date":"24-01-2014","nav":"15.32000"},{"date":"23-01-2014","nav":"15.48000"},{"date":"22-01-2014","nav":"15.53000"},{"date":"21-01-2014","nav":"15.47000"},{"date":"20-01-2014","nav":"15.43000"},{"date":"17-01-2014","nav":"15.28000"},{"date":"16-01-2014","nav":"15.52000"},{"date":"15-01-2014","nav":"15.53000"},{"date":"14-01-2014","nav":"15.35000"},{"date":"13-01-2014","nav":"15.42000"},{"date":"10-01-2014","nav":"15.18000"},{"date":"09-01-2014","nav":"15.16000"},{"date":"08-01-2014","nav":"15.17000"},{"date":"07-01-2014","nav":"15.12000"},{"date":"06-01-2014","nav":"15.17000"},{"date":"03-01-2014","nav":"15.19000"},{"date":"02-01-2014","nav":"15.19000"},{"date":"01-01-2014","nav":"15.37000"},{"date":"31-12-2013","nav":"15.39000"},{"date":"30-12-2013","nav":"15.34000"},{"date":"27-12-2013","nav":"15.37000"},{"date":"26-12-2013","nav":"15.29000"},{"date":"24-12-2013","nav":"15.26000"},{"date":"23-12-2013","nav":"15.29000"},{"date":"20-12-2013","nav":"15.24000"},{"date":"19-12-2013","nav":"14.96000"},{"date":"18-12-2013","nav":"15.04000"},{"date":"17-12-2013","nav":"14.84000"},{"date":"16-12-2013","nav":"14.89000"},{"date":"13-12-2013","nav":"14.90000"},{"date":"12-12-2013","nav":"15.06000"},{"date":"11-12-2013","nav":"15.17000"},{"date":"10-12-2013","nav":"15.17000"},{"date":"09-12-2013","nav":"15.20000"},{"date":"06-12-2013","nav":"14.97000"},{"date":"05-12-2013","nav":"14.92000"},{"date":"04-12-2013","nav":"14.74000"},{"date":"03-12-2013","nav":"14.83000"},{"date":"02-12-2013","nav":"14.84000"},{"date":"29-11-2013","nav":"14.74000"},{"date":"28-11-2013","nav":"14.57000"},{"date":"27-11-2013","nav":"14.50000"},{"date":"26-11-2013","nav":"14.52000"},{"date":"25-11-2013","nav":"14.61000"},{"date":"22-11-2013","nav":"14.41000"},{"date":"21-11-2013","nav":"14.37000"},{"date":"20-11-2013","nav":"14.61000"},{"date":"19-11-2013","nav":"14.77000"},{"date":"18-11-2013","nav":"14.77000"},{"date":"14-11-2013","nav":"14.53000"},{"date":"13-11-2013","nav":"14.41000"},{"date":"12-11-2013","nav":"14.51000"},{"date":"11-11-2013","nav":"14.57000"},{"date":"08-11-2013","nav":"14.73000"},{"date":"07-11-2013","nav":"14.83000"},{"date":"06-11-2013","nav":"14.89000"},{"date":"05-11-2013","nav":"14.91000"},{"date":"01-11-2013","nav":"14.96000"},{"date":"31-10-2013","nav":"14.94000"},{"date":"30-10-2013","nav":"14.82000"},{"date":"29-10-2013","nav":"14.73000"},{"date":"28-10-2013","nav":"14.46000"},{"date":"25-10-2013","nav":"14.53000"},{"date":"24-10-2013","nav":"14.53000"},{"date":"23-10-2013","nav":"14.60000"},{"date":"22-10-2013","nav":"14.65000"},{"date":"21-10-2013","nav":"14.62000"},{"date":"18-10-2013","nav":"14.55000"},{"date":"17-10-2013","nav":"14.24000"},{"date":"15-10-2013","nav":"14.36000"},{"date":"14-10-2013","nav":"14.43000"},{"date":"11-10-2013","nav":"14.31000"},{"date":"10-10-2013","nav":"14.16000"},{"date":"09-10-2013","nav":"14.15000"},{"date":"08-10-2013","nav":"14.01000"},{"date":"07-10-2013","nav":"13.96000"},{"date":"04-10-2013","nav":"13.92000"},{"date":"03-10-2013","nav":"13.92000"},{"date":"01-10-2013","nav":"13.64000"},{"date":"30-09-2013","nav":"13.53000"},{"date":"27-09-2013","nav":"13.68000"},{"date":"26-09-2013","nav":"13.73000"},{"date":"25-09-2013","nav":"13.70000"},{"date":"24-09-2013","nav":"13.74000"},{"date":"23-09-2013","nav":"13.71000"},{"date":"20-09-2013","nav":"13.94000"},{"date":"19-09-2013","nav":"14.13000"},{"date":"18-09-2013","nav":"13.77000"},{"date":"17-09-2013","nav":"13.64000"},{"date":"16-09-2013","nav":"13.63000"},{"date":"13-09-2013","nav":"13.61000"},{"date":"12-09-2013","nav":"13.67000"},{"date":"11-09-2013","nav":"13.76000"},{"date":"10-09-2013","nav":"13.71000"},{"date":"06-09-2013","nav":"13.39000"},{"date":"05-09-2013","nav":"13.23000"},{"date":"04-09-2013","nav":"12.96000"},{"date":"03-09-2013","nav":"12.76000"},{"date":"02-09-2013","nav":"13.14000"},{"date":"30-08-2013","nav":"13.00000"},{"date":"29-08-2013","nav":"12.81000"},{"date":"28-08-2013","nav":"12.53000"},{"date":"27-08-2013","nav":"12.58000"},{"date":"26-08-2013","nav":"12.97000"},{"date":"23-08-2013","nav":"12.92000"},{"date":"22-08-2013","nav":"12.74000"},{"date":"21-08-2013","nav":"12.57000"},{"date":"20-08-2013","nav":"12.76000"},{"date":"19-08-2013","nav":"12.86000"},{"date":"16-08-2013","nav":"13.05000"},{"date":"14-08-2013","nav":"13.46000"},{"date":"13-08-2013","nav":"13.42000"},{"date":"12-08-2013","nav":"13.20000"},{"date":"08-08-2013","nav":"13.10000"},{"date":"07-08-2013","nav":"13.00000"},{"date":"06-08-2013","nav":"13.06000"},{"date":"05-08-2013","nav":"13.35000"},{"date":"02-08-2013","nav":"13.28000"},{"date":"01-08-2013","nav":"13.40000"},{"date":"31-07-2013","nav":"13.41000"},{"date":"30-07-2013","nav":"13.37000"},{"date":"29-07-2013","nav":"13.52000"},{"date":"26-07-2013","nav":"13.58000"},{"date":"25-07-2013","nav":"13.66000"},{"date":"24-07-2013","nav":"13.81000"},{"date":"23-07-2013","nav":"13.97000"},{"date":"22-07-2013","nav":"13.92000"},{"date":"19-07-2013","nav":"13.95000"},{"date":"18-07-2013","nav":"13.94000"},{"date":"17-07-2013","nav":"13.80000"},{"date":"16-07-2013","nav":"13.78000"},{"date":"15-07-2013","nav":"13.97000"},{"date":"12-07-2013","nav":"13.89000"},{"date":"11-07-2013","nav":"13.78000"},{"date":"10-07-2013","nav":"13.56000"},{"date":"09-07-2013","nav":"13.62000"},{"date":"08-07-2013","nav":"13.52000"},{"date":"05-07-2013","nav":"13.66000"},{"date":"04-07-2013","nav":"13.61000"},{"date":"03-07-2013","nav":"13.51000"},{"date":"02-07-2013","nav":"13.72000"},{"date":"01-07-2013","nav":"13.84000"},{"date":"28-06-2013","nav":"13.72000"},{"date":"27-06-2013","nav":"13.37000"},{"date":"26-06-2013","nav":"13.17000"},{"date":"25-06-2013","nav":"13.16000"},{"date":"24-06-2013","nav":"13.13000"},{"date":"21-06-2013","nav":"13.31000"},{"date":"20-06-2013","nav":"13.27000"},{"date":"19-06-2013","nav":"13.58000"},{"date":"18-06-2013","nav":"13.54000"},{"date":"17-06-2013","nav":"13.61000"},{"date":"14-06-2013","nav":"13.57000"},{"date":"13-06-2013","nav":"13.35000"},{"date":"12-06-2013","nav":"13.48000"},{"date":"11-06-2013","nav":"13.53000"},{"date":"10-06-2013","nav":"13.74000"},{"date":"07-06-2013","nav":"13.75000"},{"date":"06-06-2013","nav":"13.81000"},{"date":"05-06-2013","nav":"13.77000"},{"date":"04-06-2013","nav":"13.75000"},{"date":"03-06-2013","nav":"13.78000"},{"date":"31-05-2013","nav":"13.96000"},{"date":"30-05-2013","nav":"14.16000"},{"date":"29-05-2013","nav":"14.17000"},{"date":"28-05-2013","nav":"14.19000"},{"date":"27-05-2013","nav":"14.10000"},{"date":"24-05-2013","nav":"13.83000"},{"date":"23-05-2013","nav":"13.76000"},{"date":"22-05-2013","nav":"13.99000"},{"date":"21-05-2013","nav":"14.05000"},{"date":"20-05-2013","nav":"14.17000"},{"date":"17-05-2013","nav":"14.26000"},{"date":"16-05-2013","nav":"14.24000"},{"date":"15-05-2013","nav":"14.15000"},{"date":"14-05-2013","nav":"13.85000"},{"date":"13-05-2013","nav":"13.80000"},{"date":"10-05-2013","nav":"14.00000"},{"date":"09-05-2013","nav":"13.88000"},{"date":"08-05-2013","nav":"13.91000"},{"date":"07-05-2013","nav":"13.85000"},{"date":"06-05-2013","nav":"13.77000"},{"date":"03-05-2013","nav":"13.75000"},{"date":"02-05-2013","nav":"13.87000"},{"date":"30-04-2013","nav":"13.71000"},{"date":"29-04-2013","nav":"13.70000"},{"date":"26-04-2013","nav":"13.63000"},{"date":"25-04-2013","nav":"13.65000"},{"date":"23-04-2013","nav":"13.50000"},{"date":"22-04-2013","nav":"13.51000"},{"date":"18-04-2013","nav":"13.42000"},{"date":"17-04-2013","nav":"13.25000"},{"date":"16-04-2013","nav":"13.31000"},{"date":"15-04-2013","nav":"13.05000"},{"date":"12-04-2013","nav":"12.99000"},{"date":"11-04-2013","nav":"13.25000"},{"date":"10-04-2013","nav":"13.16000"},{"date":"09-04-2013","nav":"13.03000"},{"date":"08-04-2013","nav":"13.18000"},{"date":"05-04-2013","nav":"13.22000"},{"date":"04-04-2013","nav":"13.21000"},{"date":"03-04-2013","nav":"13.40000"},{"date":"02-04-2013","nav":"13.52000"},{"date":"01-04-2013","nav":"13.40000"},{"date":"28-03-2013","nav":"13.34000"},{"date":"26-03-2013","nav":"13.24000"},{"date":"25-03-2013","nav":"13.24000"},{"date":"22-03-2013","nav":"13.24000"},{"date":"21-03-2013","nav":"13.28000"},{"date":"20-03-2013","nav":"13.34000"},{"date":"19-03-2013","nav":"13.49000"},{"date":"18-03-2013","nav":"13.66000"},{"date":"15-03-2013","nav":"13.73000"},{"date":"14-03-2013","nav":"13.79000"},{"date":"13-03-2013","nav":"13.68000"},{"date":"12-03-2013","nav":"13.83000"},{"date":"11-03-2013","nav":"13.89000"},{"date":"08-03-2013","nav":"13.90000"},{"date":"07-03-2013","nav":"13.75000"},{"date":"06-03-2013","nav":"13.64000"},{"date":"05-03-2013","nav":"13.55000"},{"date":"04-03-2013","nav":"13.40000"},{"date":"01-03-2013","nav":"13.47000"},{"date":"28-02-2013","nav":"13.35000"},{"date":"27-02-2013","nav":"13.58000"},{"date":"26-02-2013","nav":"13.49000"},{"date":"25-02-2013","nav":"13.69000"},{"date":"22-02-2013","nav":"13.72000"},{"date":"21-02-2013","nav":"13.69000"},{"date":"20-02-2013","nav":"13.89000"},{"date":"19-02-2013","nav":"13.85000"},{"date":"18-02-2013","nav":"13.74000"},{"date":"15-02-2013","nav":"13.74000"},{"date":"14-02-2013","nav":"13.76000"},{"date":"13-02-2013","nav":"13.88000"},{"date":"12-02-2013","nav":"13.89000"},{"date":"11-02-2013","nav":"13.81000"},{"date":"08-02-2013","nav":"13.85000"},{"date":"07-02-2013","nav":"13.89000"},{"date":"06-02-2013","nav":"13.93000"},{"date":"05-02-2013","nav":"13.93000"},{"date":"04-02-2013","nav":"14.02000"},{"date":"01-02-2013","nav":"14.09000"},{"date":"31-01-2013","nav":"14.13000"},{"date":"30-01-2013","nav":"14.16000"},{"date":"29-01-2013","nav":"14.16000"},{"date":"28-01-2013","nav":"14.21000"},{"date":"25-01-2013","nav":"14.24000"},{"date":"24-01-2013","nav":"14.10000"},{"date":"23-01-2013","nav":"14.16000"},{"date":"22-01-2013","nav":"14.15000"},{"date":"21-01-2013","nav":"14.21000"},{"date":"18-01-2013","nav":"14.17000"},{"date":"17-01-2013","nav":"14.07000"},{"date":"16-01-2013","nav":"13.96000"},{"date":"15-01-2013","nav":"14.04000"},{"date":"14-01-2013","nav":"13.95000"},{"date":"11-01-2013","nav":"13.83000"},{"date":"10-01-2013","nav":"13.88000"},{"date":"09-01-2013","nav":"13.86000"},{"date":"08-01-2013","nav":"13.92000"},{"date":"07-01-2013","nav":"13.89000"},{"date":"04-01-2013","nav":"13.90000"},{"date":"03-01-2013","nav":"13.87000"},{"date":"02-01-2013","nav":"13.83000"}],"status":"SUCCESS"}