{"meta":{"fund_house":"Invesco Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Large Cap Fund","scheme_code":120393,"scheme_name":"Invesco India Large Cap Fund - Direct Plan - IDCW","isin_growth":"INF205K01KZ1","isin_div_reinvestment":"INF205K01LA2"},"data":[{"date":"01-10-2026","nav":"33.69000"},{"date":"30-09-2026","nav":"33.97000"},{"date":"29-09-2026","nav":"34.04000"},{"date":"28-09-2026","nav":"34.27000"},{"date":"25-09-2026","nav":"34.81000"},{"date":"24-09-2026","nav":"34.78000"},{"date":"23-09-2026","nav":"35.40000"},{"date":"22-09-2026","nav":"35.19000"},{"date":"21-09-2026","nav":"35.30000"},{"date":"18-09-2026","nav":"35.23000"},{"date":"17-09-2026","nav":"34.88000"},{"date":"16-09-2026","nav":"34.72000"},{"date":"15-09-2026","nav":"34.68000"},{"date":"11-09-2026","nav":"35.37000"},{"date":"10-09-2026","nav":"35.41000"},{"date":"09-09-2026","nav":"35.38000"},{"date":"08-09-2026","nav":"35.67000"},{"date":"07-09-2026","nav":"35.73000"},{"date":"04-09-2026","nav":"35.85000"},{"date":"03-09-2026","nav":"35.92000"},{"date":"02-09-2026","nav":"35.92000"},{"date":"01-09-2026","nav":"36.13000"},{"date":"31-08-2026","nav":"36.46000"},{"date":"28-08-2026","nav":"36.43000"},{"date":"27-08-2026","nav":"36.25000"},{"date":"26-08-2026","nav":"36.29000"},{"date":"25-08-2026","nav":"36.43000"},{"date":"24-08-2026","nav":"36.18000"},{"date":"21-08-2026","nav":"36.20000"},{"date":"20-08-2026","nav":"36.21000"},{"date":"19-08-2026","nav":"35.98000"},{"date":"18-08-2026","nav":"35.99000"},{"date":"17-08-2026","nav":"36.10000"},{"date":"14-08-2026","nav":"36.18000"},{"date":"13-08-2026","nav":"36.32000"},{"date":"12-08-2026","nav":"36.34000"},{"date":"11-08-2026","nav":"36.33000"},{"date":"10-08-2026","nav":"36.37000"},{"date":"07-08-2026","nav":"36.12000"},{"date":"06-08-2026","nav":"36.29000"},{"date":"05-08-2026","nav":"36.32000"},{"date":"04-08-2026","nav":"36.24000"},{"date":"03-08-2026","nav":"36.32000"},{"date":"31-07-2026","nav":"35.77000"},{"date":"30-07-2026","nav":"35.49000"},{"date":"29-07-2026","nav":"35.55000"},{"date":"28-07-2026","nav":"35.22000"},{"date":"27-07-2026","nav":"35.16000"},{"date":"24-07-2026","nav":"34.63000"},{"date":"23-07-2026","nav":"34.85000"},{"date":"22-07-2026","nav":"35.06000"},{"date":"21-07-2026","nav":"35.44000"},{"date":"20-07-2026","nav":"35.39000"},{"date":"17-07-2026","nav":"35.41000"},{"date":"16-07-2026","nav":"35.29000"},{"date":"15-07-2026","nav":"35.29000"},{"date":"14-07-2026","nav":"35.07000"},{"date":"13-07-2026","nav":"35.28000"},{"date":"10-07-2026","nav":"35.28000"},{"date":"09-07-2026","nav":"34.94000"},{"date":"08-07-2026","nav":"34.70000"},{"date":"07-07-2026","nav":"35.38000"},{"date":"06-07-2026","nav":"35.47000"},{"date":"03-07-2026","nav":"35.24000"},{"date":"02-07-2026","nav":"35.24000"},{"date":"01-07-2026","nav":"35.01000"},{"date":"30-06-2026","nav":"34.82000"},{"date":"29-06-2026","nav":"34.83000"},{"date":"25-06-2026","nav":"34.86000"},{"date":"24-06-2026","nav":"34.82000"},{"date":"23-06-2026","nav":"34.56000"},{"date":"22-06-2026","nav":"34.88000"},{"date":"19-06-2026","nav":"34.73000"},{"date":"18-06-2026","nav":"34.78000"},{"date":"17-06-2026","nav":"34.54000"},{"date":"16-06-2026","nav":"34.33000"},{"date":"15-06-2026","nav":"34.19000"},{"date":"12-06-2026","nav":"33.71000"},{"date":"11-06-2026","nav":"32.96000"},{"date":"10-06-2026","nav":"33.11000"},{"date":"09-06-2026","nav":"33.29000"},{"date":"08-06-2026","nav":"32.96000"},{"date":"05-06-2026","nav":"33.40000"},{"date":"04-06-2026","nav":"33.36000"},{"date":"03-06-2026","nav":"33.28000"},{"date":"02-06-2026","nav":"33.39000"},{"date":"01-06-2026","nav":"33.16000"},{"date":"29-05-2026","nav":"33.49000"},{"date":"27-05-2026","nav":"33.89000"},{"date":"26-05-2026","nav":"33.72000"},{"date":"25-05-2026","nav":"33.82000"},{"date":"22-05-2026","nav":"33.33000"},{"date":"21-05-2026","nav":"33.18000"},{"date":"20-05-2026","nav":"33.10000"},{"date":"19-05-2026","nav":"33.06000"},{"date":"18-05-2026","nav":"32.95000"},{"date":"15-05-2026","nav":"32.96000"},{"date":"14-05-2026","nav":"33.07000"},{"date":"13-05-2026","nav":"32.83000"},{"date":"12-05-2026","nav":"32.76000"},{"date":"11-05-2026","nav":"33.51000"},{"date":"08-05-2026","nav":"33.93000"},{"date":"07-05-2026","nav":"34.03000"},{"date":"06-05-2026","nav":"33.90000"},{"date":"05-05-2026","nav":"33.32000"},{"date":"04-05-2026","nav":"33.34000"},{"date":"30-04-2026","nav":"33.15000"},{"date":"29-04-2026","nav":"33.42000"},{"date":"28-04-2026","nav":"33.28000"},{"date":"27-04-2026","nav":"33.48000"},{"date":"24-04-2026","nav":"33.22000"},{"date":"23-04-2026","nav":"33.69000"},{"date":"22-04-2026","nav":"34.05000"},{"date":"21-04-2026","nav":"34.25000"},{"date":"20-04-2026","nav":"33.85000"},{"date":"17-04-2026","nav":"33.79000"},{"date":"16-04-2026","nav":"33.58000"},{"date":"15-04-2026","nav":"33.45000"},{"date":"13-04-2026","nav":"32.98000"},{"date":"10-04-2026","nav":"33.23000"},{"date":"09-04-2026","nav":"32.69000"},{"date":"08-04-2026","nav":"32.82000"},{"date":"07-04-2026","nav":"31.49000"},{"date":"06-04-2026","nav":"31.27000"},{"date":"02-04-2026","nav":"30.71000"},{"date":"01-04-2026","nav":"30.69000"},{"date":"31-03-2026","nav":"30.04000"},{"date":"30-03-2026","nav":"30.04000"},{"date":"27-03-2026","nav":"30.83000"},{"date":"25-03-2026","nav":"31.50000"},{"date":"24-03-2026","nav":"30.85000"},{"date":"23-03-2026","nav":"30.05000"},{"date":"20-03-2026","nav":"31.00000"},{"date":"19-03-2026","nav":"30.91000"},{"date":"18-03-2026","nav":"32.08000"},{"date":"17-03-2026","nav":"31.66000"},{"date":"16-03-2026","nav":"31.31000"},{"date":"13-03-2026","nav":"31.12000"},{"date":"12-03-2026","nav":"31.83000"},{"date":"11-03-2026","nav":"32.15000"},{"date":"10-03-2026","nav":"32.71000"},{"date":"09-03-2026","nav":"32.14000"},{"date":"06-03-2026","nav":"32.71000"},{"date":"05-03-2026","nav":"33.14000"},{"date":"04-03-2026","nav":"35.86000"},{"date":"02-03-2026","nav":"36.44000"},{"date":"27-02-2026","nav":"36.88000"},{"date":"26-02-2026","nav":"37.30000"},{"date":"25-02-2026","nav":"37.30000"},{"date":"24-02-2026","nav":"37.12000"},{"date":"23-02-2026","nav":"37.50000"},{"date":"20-02-2026","nav":"37.31000"},{"date":"19-02-2026","nav":"37.19000"},{"date":"18-02-2026","nav":"37.72000"},{"date":"17-02-2026","nav":"37.61000"},{"date":"16-02-2026","nav":"37.54000"},{"date":"13-02-2026","nav":"37.31000"},{"date":"12-02-2026","nav":"37.79000"},{"date":"11-02-2026","nav":"37.87000"},{"date":"10-02-2026","nav":"37.90000"},{"date":"09-02-2026","nav":"37.72000"},{"date":"06-02-2026","nav":"37.43000"},{"date":"05-02-2026","nav":"37.55000"},{"date":"04-02-2026","nav":"37.77000"},{"date":"03-02-2026","nav":"37.67000"},{"date":"02-02-2026","nav":"36.51000"},{"date":"30-01-2026","nav":"36.96000"},{"date":"29-01-2026","nav":"37.07000"},{"date":"28-01-2026","nav":"36.91000"},{"date":"27-01-2026","nav":"36.49000"},{"date":"23-01-2026","nav":"36.39000"},{"date":"22-01-2026","nav":"36.80000"},{"date":"21-01-2026","nav":"36.65000"},{"date":"20-01-2026","nav":"36.78000"},{"date":"19-01-2026","nav":"37.54000"},{"date":"16-01-2026","nav":"37.56000"},{"date":"14-01-2026","nav":"37.37000"},{"date":"13-01-2026","nav":"37.45000"},{"date":"12-01-2026","nav":"37.43000"},{"date":"09-01-2026","nav":"37.42000"},{"date":"08-01-2026","nav":"37.79000"},{"date":"07-01-2026","nav":"38.21000"},{"date":"06-01-2026","nav":"38.11000"},{"date":"05-01-2026","nav":"38.05000"},{"date":"02-01-2026","nav":"38.22000"},{"date":"01-01-2026","nav":"37.95000"},{"date":"31-12-2025","nav":"37.91000"},{"date":"30-12-2025","nav":"37.65000"},{"date":"29-12-2025","nav":"37.86000"},{"date":"26-12-2025","nav":"37.97000"},{"date":"24-12-2025","nav":"38.15000"},{"date":"23-12-2025","nav":"38.16000"},{"date":"22-12-2025","nav":"38.14000"},{"date":"19-12-2025","nav":"37.94000"},{"date":"18-12-2025","nav":"37.56000"},{"date":"17-12-2025","nav":"37.56000"},{"date":"16-12-2025","nav":"37.75000"},{"date":"15-12-2025","nav":"37.94000"},{"date":"12-12-2025","nav":"37.94000"},{"date":"11-12-2025","nav":"37.70000"},{"date":"10-12-2025","nav":"37.47000"},{"date":"09-12-2025","nav":"37.72000"},{"date":"08-12-2025","nav":"37.78000"},{"date":"05-12-2025","nav":"38.29000"},{"date":"04-12-2025","nav":"38.14000"},{"date":"03-12-2025","nav":"38.10000"},{"date":"02-12-2025","nav":"38.27000"},{"date":"01-12-2025","nav":"38.40000"},{"date":"28-11-2025","nav":"38.47000"},{"date":"27-11-2025","nav":"38.50000"},{"date":"26-11-2025","nav":"38.42000"},{"date":"25-11-2025","nav":"37.97000"},{"date":"24-11-2025","nav":"38.04000"},{"date":"21-11-2025","nav":"38.14000"},{"date":"20-11-2025","nav":"38.44000"},{"date":"19-11-2025","nav":"38.36000"},{"date":"18-11-2025","nav":"38.13000"},{"date":"17-11-2025","nav":"38.38000"},{"date":"14-11-2025","nav":"38.16000"},{"date":"13-11-2025","nav":"38.23000"},{"date":"12-11-2025","nav":"38.24000"},{"date":"11-11-2025","nav":"38.12000"},{"date":"10-11-2025","nav":"37.93000"},{"date":"07-11-2025","nav":"37.79000"},{"date":"06-11-2025","nav":"37.74000"},{"date":"04-11-2025","nav":"38.04000"},{"date":"03-11-2025","nav":"38.23000"},{"date":"31-10-2025","nav":"38.04000"},{"date":"30-10-2025","nav":"38.31000"},{"date":"29-10-2025","nav":"38.48000"},{"date":"28-10-2025","nav":"38.38000"},{"date":"27-10-2025","nav":"38.46000"},{"date":"24-10-2025","nav":"38.25000"},{"date":"23-10-2025","nav":"38.42000"},{"date":"20-10-2025","nav":"38.37000"},{"date":"17-10-2025","nav":"38.31000"},{"date":"16-10-2025","nav":"38.24000"},{"date":"15-10-2025","nav":"37.87000"},{"date":"14-10-2025","nav":"37.53000"},{"date":"13-10-2025","nav":"37.58000"},{"date":"10-10-2025","nav":"37.61000"},{"date":"09-10-2025","nav":"37.55000"},{"date":"08-10-2025","nav":"37.33000"},{"date":"07-10-2025","nav":"37.33000"},{"date":"06-10-2025","nav":"37.26000"},{"date":"03-10-2025","nav":"36.97000"},{"date":"01-10-2025","nav":"36.80000"},{"date":"30-09-2025","nav":"36.56000"},{"date":"26-09-2025","nav":"36.47000"},{"date":"25-09-2025","nav":"37.08000"},{"date":"24-09-2025","nav":"37.36000"},{"date":"23-09-2025","nav":"37.56000"},{"date":"22-09-2025","nav":"37.69000"},{"date":"19-09-2025","nav":"37.89000"},{"date":"18-09-2025","nav":"37.97000"},{"date":"17-09-2025","nav":"37.84000"},{"date":"16-09-2025","nav":"37.71000"},{"date":"15-09-2025","nav":"37.46000"},{"date":"12-09-2025","nav":"37.47000"},{"date":"11-09-2025","nav":"37.31000"},{"date":"10-09-2025","nav":"37.32000"},{"date":"09-09-2025","nav":"37.17000"},{"date":"08-09-2025","nav":"36.98000"},{"date":"05-09-2025","nav":"36.86000"},{"date":"04-09-2025","nav":"36.84000"},{"date":"03-09-2025","nav":"36.80000"},{"date":"02-09-2025","nav":"36.58000"},{"date":"01-09-2025","nav":"36.61000"},{"date":"29-08-2025","nav":"36.14000"},{"date":"28-08-2025","nav":"36.25000"},{"date":"26-08-2025","nav":"36.64000"},{"date":"25-08-2025","nav":"36.98000"},{"date":"22-08-2025","nav":"36.81000"},{"date":"21-08-2025","nav":"36.97000"},{"date":"20-08-2025","nav":"37.01000"},{"date":"19-08-2025","nav":"36.87000"},{"date":"18-08-2025","nav":"36.60000"},{"date":"14-08-2025","nav":"36.18000"},{"date":"13-08-2025","nav":"36.14000"},{"date":"12-08-2025","nav":"35.86000"},{"date":"11-08-2025","nav":"36.07000"},{"date":"08-08-2025","nav":"35.78000"},{"date":"07-08-2025","nav":"36.15000"},{"date":"06-08-2025","nav":"36.10000"},{"date":"05-08-2025","nav":"36.36000"},{"date":"04-08-2025","nav":"36.47000"},{"date":"01-08-2025","nav":"36.10000"},{"date":"31-07-2025","nav":"36.38000"},{"date":"30-07-2025","nav":"36.48000"},{"date":"29-07-2025","nav":"36.52000"},{"date":"28-07-2025","nav":"36.30000"},{"date":"25-07-2025","nav":"36.73000"},{"date":"24-07-2025","nav":"37.11000"},{"date":"23-07-2025","nav":"37.32000"},{"date":"22-07-2025","nav":"37.15000"},{"date":"21-07-2025","nav":"37.15000"},{"date":"18-07-2025","nav":"36.91000"},{"date":"17-07-2025","nav":"37.14000"},{"date":"16-07-2025","nav":"37.20000"},{"date":"15-07-2025","nav":"37.18000"},{"date":"14-07-2025","nav":"36.98000"},{"date":"11-07-2025","nav":"37.00000"},{"date":"10-07-2025","nav":"37.32000"},{"date":"09-07-2025","nav":"37.51000"},{"date":"08-07-2025","nav":"37.51000"},{"date":"07-07-2025","nav":"37.47000"},{"date":"04-07-2025","nav":"37.47000"},{"date":"03-07-2025","nav":"37.37000"},{"date":"02-07-2025","nav":"37.50000"},{"date":"01-07-2025","nav":"37.62000"},{"date":"30-06-2025","nav":"37.65000"},{"date":"27-06-2025","nav":"37.75000"},{"date":"26-06-2025","nav":"37.57000"},{"date":"25-06-2025","nav":"37.23000"},{"date":"24-06-2025","nav":"36.89000"},{"date":"23-06-2025","nav":"36.70000"},{"date":"20-06-2025","nav":"36.72000"},{"date":"19-06-2025","nav":"36.23000"},{"date":"18-06-2025","nav":"36.43000"},{"date":"17-06-2025","nav":"36.47000"},{"date":"16-06-2025","nav":"36.57000"},{"date":"13-06-2025","nav":"36.26000"},{"date":"12-06-2025","nav":"36.45000"},{"date":"11-06-2025","nav":"36.87000"},{"date":"10-06-2025","nav":"36.89000"},{"date":"09-06-2025","nav":"36.95000"},{"date":"06-06-2025","nav":"36.68000"},{"date":"05-06-2025","nav":"36.34000"},{"date":"04-06-2025","nav":"36.11000"},{"date":"03-06-2025","nav":"35.97000"},{"date":"02-06-2025","nav":"36.15000"},{"date":"30-05-2025","nav":"36.15000"},{"date":"29-05-2025","nav":"36.21000"},{"date":"28-05-2025","nav":"36.15000"},{"date":"27-05-2025","nav":"36.19000"},{"date":"26-05-2025","nav":"36.36000"},{"date":"23-05-2025","nav":"36.11000"},{"date":"22-05-2025","nav":"35.86000"},{"date":"21-05-2025","nav":"36.00000"},{"date":"20-05-2025","nav":"35.72000"},{"date":"19-05-2025","nav":"36.14000"},{"date":"16-05-2025","nav":"36.14000"},{"date":"15-05-2025","nav":"36.02000"},{"date":"14-05-2025","nav":"35.59000"},{"date":"13-05-2025","nav":"35.35000"},{"date":"12-05-2025","nav":"35.71000"},{"date":"09-05-2025","nav":"34.49000"},{"date":"08-05-2025","nav":"34.83000"},{"date":"07-05-2025","nav":"35.20000"},{"date":"06-05-2025","nav":"34.93000"},{"date":"05-05-2025","nav":"35.18000"},{"date":"02-05-2025","nav":"34.94000"},{"date":"30-04-2025","nav":"34.98000"},{"date":"29-04-2025","nav":"35.13000"},{"date":"28-04-2025","nav":"34.99000"},{"date":"25-04-2025","nav":"34.61000"},{"date":"24-04-2025","nav":"35.04000"},{"date":"23-04-2025","nav":"35.17000"},{"date":"22-04-2025","nav":"34.89000"},{"date":"21-04-2025","nav":"34.79000"},{"date":"17-04-2025","nav":"34.31000"},{"date":"16-04-2025","nav":"33.80000"},{"date":"15-04-2025","nav":"33.52000"},{"date":"11-04-2025","nav":"32.62000"},{"date":"09-04-2025","nav":"31.97000"},{"date":"08-04-2025","nav":"32.07000"},{"date":"07-04-2025","nav":"31.51000"},{"date":"04-04-2025","nav":"32.57000"},{"date":"03-04-2025","nav":"33.10000"},{"date":"02-04-2025","nav":"33.27000"},{"date":"01-04-2025","nav":"32.88000"},{"date":"31-03-2025","nav":"33.41000"},{"date":"28-03-2025","nav":"33.41000"},{"date":"27-03-2025","nav":"33.48000"},{"date":"26-03-2025","nav":"33.28000"},{"date":"25-03-2025","nav":"33.52000"},{"date":"24-03-2025","nav":"33.69000"},{"date":"21-03-2025","nav":"33.34000"},{"date":"20-03-2025","nav":"32.98000"},{"date":"19-03-2025","nav":"32.61000"},{"date":"18-03-2025","nav":"32.41000"},{"date":"17-03-2025","nav":"31.85000"},{"date":"13-03-2025","nav":"31.70000"},{"date":"12-03-2025","nav":"31.81000"},{"date":"11-03-2025","nav":"31.85000"},{"date":"10-03-2025","nav":"31.78000"},{"date":"07-03-2025","nav":"32.05000"},{"date":"06-03-2025","nav":"32.03000"},{"date":"05-03-2025","nav":"31.70000"},{"date":"04-03-2025","nav":"31.24000"},{"date":"03-03-2025","nav":"31.14000"},{"date":"28-02-2025","nav":"31.02000"},{"date":"27-02-2025","nav":"31.73000"},{"date":"25-02-2025","nav":"31.90000"},{"date":"24-02-2025","nav":"31.90000"},{"date":"21-02-2025","nav":"32.18000"},{"date":"20-02-2025","nav":"32.47000"},{"date":"19-02-2025","nav":"32.40000"},{"date":"18-02-2025","nav":"32.28000"},{"date":"17-02-2025","nav":"32.41000"},{"date":"14-02-2025","nav":"32.52000"},{"date":"13-02-2025","nav":"32.92000"},{"date":"12-02-2025","nav":"32.99000"},{"date":"11-02-2025","nav":"33.08000"},{"date":"10-02-2025","nav":"33.71000"},{"date":"07-02-2025","nav":"37.13000"},{"date":"06-02-2025","nav":"37.13000"},{"date":"05-02-2025","nav":"37.32000"},{"date":"04-02-2025","nav":"37.27000"},{"date":"03-02-2025","nav":"36.67000"},{"date":"31-01-2025","nav":"36.77000"},{"date":"30-01-2025","nav":"36.32000"},{"date":"29-01-2025","nav":"36.29000"},{"date":"28-01-2025","nav":"35.77000"},{"date":"27-01-2025","nav":"35.74000"},{"date":"24-01-2025","nav":"36.49000"},{"date":"23-01-2025","nav":"36.76000"},{"date":"22-01-2025","nav":"36.49000"},{"date":"21-01-2025","nav":"36.63000"},{"date":"20-01-2025","nav":"37.42000"},{"date":"17-01-2025","nav":"37.37000"},{"date":"16-01-2025","nav":"37.51000"},{"date":"15-01-2025","nav":"37.27000"},{"date":"14-01-2025","nav":"37.22000"},{"date":"13-01-2025","nav":"36.94000"},{"date":"10-01-2025","nav":"37.84000"},{"date":"09-01-2025","nav":"38.19000"},{"date":"08-01-2025","nav":"38.51000"},{"date":"07-01-2025","nav":"38.82000"},{"date":"06-01-2025","nav":"38.68000"},{"date":"03-01-2025","nav":"39.30000"},{"date":"02-01-2025","nav":"39.45000"},{"date":"01-01-2025","nav":"38.81000"},{"date":"31-12-2024","nav":"38.63000"},{"date":"30-12-2024","nav":"38.68000"},{"date":"27-12-2024","nav":"38.75000"},{"date":"26-12-2024","nav":"38.59000"},{"date":"24-12-2024","nav":"38.62000"},{"date":"23-12-2024","nav":"38.65000"},{"date":"20-12-2024","nav":"38.49000"},{"date":"19-12-2024","nav":"39.25000"},{"date":"18-12-2024","nav":"39.64000"},{"date":"17-12-2024","nav":"39.98000"},{"date":"16-12-2024","nav":"40.33000"},{"date":"13-12-2024","nav":"40.32000"},{"date":"12-12-2024","nav":"40.14000"},{"date":"11-12-2024","nav":"40.28000"},{"date":"10-12-2024","nav":"40.21000"},{"date":"09-12-2024","nav":"40.11000"},{"date":"06-12-2024","nav":"40.25000"},{"date":"05-12-2024","nav":"40.16000"},{"date":"04-12-2024","nav":"39.81000"},{"date":"03-12-2024","nav":"39.59000"},{"date":"02-12-2024","nav":"39.35000"},{"date":"29-11-2024","nav":"39.05000"},{"date":"28-11-2024","nav":"38.81000"},{"date":"27-11-2024","nav":"39.18000"},{"date":"26-11-2024","nav":"39.01000"},{"date":"25-11-2024","nav":"38.92000"},{"date":"22-11-2024","nav":"38.29000"},{"date":"21-11-2024","nav":"37.65000"},{"date":"19-11-2024","nav":"37.71000"},{"date":"18-11-2024","nav":"37.41000"},{"date":"14-11-2024","nav":"37.58000"},{"date":"13-11-2024","nav":"37.46000"},{"date":"12-11-2024","nav":"38.12000"},{"date":"11-11-2024","nav":"38.60000"},{"date":"08-11-2024","nav":"38.55000"},{"date":"07-11-2024","nav":"38.78000"},{"date":"06-11-2024","nav":"39.03000"},{"date":"05-11-2024","nav":"38.41000"},{"date":"04-11-2024","nav":"38.21000"},{"date":"31-10-2024","nav":"38.45000"},{"date":"30-10-2024","nav":"38.72000"},{"date":"29-10-2024","nav":"38.81000"},{"date":"28-10-2024","nav":"38.47000"},{"date":"25-10-2024","nav":"38.36000"},{"date":"24-10-2024","nav":"38.79000"},{"date":"23-10-2024","nav":"38.96000"},{"date":"22-10-2024","nav":"38.94000"},{"date":"21-10-2024","nav":"39.61000"},{"date":"18-10-2024","nav":"40.03000"},{"date":"17-10-2024","nav":"39.94000"},{"date":"16-10-2024","nav":"40.36000"},{"date":"15-10-2024","nav":"40.45000"},{"date":"14-10-2024","nav":"40.35000"},{"date":"11-10-2024","nav":"40.10000"},{"date":"10-10-2024","nav":"40.09000"},{"date":"09-10-2024","nav":"40.15000"},{"date":"08-10-2024","nav":"39.83000"},{"date":"07-10-2024","nav":"39.10000"},{"date":"04-10-2024","nav":"39.65000"},{"date":"03-10-2024","nav":"39.90000"},{"date":"01-10-2024","nav":"40.85000"},{"date":"30-09-2024","nav":"40.78000"},{"date":"27-09-2024","nav":"41.30000"},{"date":"26-09-2024","nav":"41.31000"},{"date":"25-09-2024","nav":"41.16000"},{"date":"24-09-2024","nav":"41.21000"},{"date":"23-09-2024","nav":"41.24000"},{"date":"20-09-2024","nav":"41.00000"},{"date":"19-09-2024","nav":"40.45000"},{"date":"18-09-2024","nav":"40.49000"},{"date":"17-09-2024","nav":"40.60000"},{"date":"16-09-2024","nav":"40.56000"},{"date":"13-09-2024","nav":"40.52000"},{"date":"12-09-2024","nav":"40.53000"},{"date":"11-09-2024","nav":"39.90000"},{"date":"10-09-2024","nav":"39.95000"},{"date":"09-09-2024","nav":"39.70000"},{"date":"06-09-2024","nav":"39.58000"},{"date":"05-09-2024","nav":"40.00000"},{"date":"04-09-2024","nav":"39.98000"},{"date":"03-09-2024","nav":"40.04000"},{"date":"02-09-2024","nav":"39.98000"},{"date":"30-08-2024","nav":"40.10000"},{"date":"29-08-2024","nav":"39.89000"},{"date":"28-08-2024","nav":"39.85000"},{"date":"27-08-2024","nav":"39.84000"},{"date":"26-08-2024","nav":"39.88000"},{"date":"23-08-2024","nav":"39.58000"},{"date":"22-08-2024","nav":"39.51000"},{"date":"21-08-2024","nav":"39.32000"},{"date":"20-08-2024","nav":"39.12000"},{"date":"19-08-2024","nav":"38.95000"},{"date":"16-08-2024","nav":"38.86000"},{"date":"14-08-2024","nav":"38.20000"},{"date":"13-08-2024","nav":"38.14000"},{"date":"12-08-2024","nav":"38.45000"},{"date":"09-08-2024","nav":"38.56000"},{"date":"08-08-2024","nav":"38.09000"},{"date":"07-08-2024","nav":"38.34000"},{"date":"06-08-2024","nav":"37.63000"},{"date":"05-08-2024","nav":"37.76000"},{"date":"02-08-2024","nav":"38.80000"},{"date":"01-08-2024","nav":"39.12000"},{"date":"31-07-2024","nav":"39.18000"},{"date":"30-07-2024","nav":"39.08000"},{"date":"29-07-2024","nav":"39.10000"},{"date":"26-07-2024","nav":"38.92000"},{"date":"25-07-2024","nav":"38.34000"},{"date":"24-07-2024","nav":"38.38000"},{"date":"23-07-2024","nav":"38.15000"},{"date":"22-07-2024","nav":"38.36000"},{"date":"19-07-2024","nav":"38.10000"},{"date":"18-07-2024","nav":"38.65000"},{"date":"16-07-2024","nav":"38.66000"},{"date":"15-07-2024","nav":"38.79000"},{"date":"12-07-2024","nav":"38.65000"},{"date":"11-07-2024","nav":"38.44000"},{"date":"10-07-2024","nav":"38.38000"},{"date":"09-07-2024","nav":"38.42000"},{"date":"08-07-2024","nav":"38.27000"},{"date":"05-07-2024","nav":"38.33000"},{"date":"04-07-2024","nav":"38.29000"},{"date":"03-07-2024","nav":"38.16000"},{"date":"02-07-2024","nav":"37.87000"},{"date":"01-07-2024","nav":"37.99000"},{"date":"28-06-2024","nav":"37.66000"},{"date":"27-06-2024","nav":"37.61000"},{"date":"26-06-2024","nav":"37.36000"},{"date":"25-06-2024","nav":"37.20000"},{"date":"24-06-2024","nav":"37.00000"},{"date":"21-06-2024","nav":"36.92000"},{"date":"20-06-2024","nav":"37.09000"},{"date":"19-06-2024","nav":"37.02000"},{"date":"18-06-2024","nav":"37.11000"},{"date":"14-06-2024","nav":"36.89000"},{"date":"13-06-2024","nav":"36.49000"},{"date":"12-06-2024","nav":"36.20000"},{"date":"11-06-2024","nav":"36.00000"},{"date":"10-06-2024","nav":"35.95000"},{"date":"07-06-2024","nav":"35.91000"},{"date":"06-06-2024","nav":"35.39000"},{"date":"05-06-2024","nav":"34.78000"},{"date":"04-06-2024","nav":"33.68000"},{"date":"03-06-2024","nav":"36.07000"},{"date":"31-05-2024","nav":"34.97000"},{"date":"30-05-2024","nav":"34.93000"},{"date":"29-05-2024","nav":"35.20000"},{"date":"28-05-2024","nav":"35.46000"},{"date":"27-05-2024","nav":"35.66000"},{"date":"24-05-2024","nav":"35.67000"},{"date":"23-05-2024","nav":"35.64000"},{"date":"22-05-2024","nav":"35.28000"},{"date":"21-05-2024","nav":"35.20000"},{"date":"17-05-2024","nav":"35.05000"},{"date":"16-05-2024","nav":"34.86000"},{"date":"15-05-2024","nav":"34.58000"},{"date":"14-05-2024","nav":"34.52000"},{"date":"13-05-2024","nav":"34.29000"},{"date":"10-05-2024","nav":"34.22000"},{"date":"09-05-2024","nav":"34.04000"},{"date":"08-05-2024","nav":"34.59000"},{"date":"07-05-2024","nav":"34.32000"},{"date":"06-05-2024","nav":"34.75000"},{"date":"03-05-2024","nav":"34.79000"},{"date":"02-05-2024","nav":"34.99000"},{"date":"30-04-2024","nav":"34.82000"},{"date":"29-04-2024","nav":"34.79000"},{"date":"26-04-2024","nav":"34.46000"},{"date":"25-04-2024","nav":"34.48000"},{"date":"24-04-2024","nav":"34.15000"},{"date":"23-04-2024","nav":"34.01000"},{"date":"22-04-2024","nav":"33.93000"},{"date":"19-04-2024","nav":"33.62000"},{"date":"18-04-2024","nav":"33.53000"},{"date":"16-04-2024","nav":"33.75000"},{"date":"15-04-2024","nav":"33.84000"},{"date":"12-04-2024","nav":"34.26000"},{"date":"10-04-2024","nav":"34.54000"},{"date":"09-04-2024","nav":"34.31000"},{"date":"08-04-2024","nav":"34.28000"},{"date":"05-04-2024","nav":"34.16000"},{"date":"04-04-2024","nav":"34.09000"},{"date":"03-04-2024","nav":"33.93000"},{"date":"02-04-2024","nav":"33.90000"},{"date":"01-04-2024","nav":"33.77000"},{"date":"31-03-2024","nav":"33.45000"},{"date":"28-03-2024","nav":"33.45000"},{"date":"27-03-2024","nav":"33.22000"},{"date":"26-03-2024","nav":"32.99000"},{"date":"22-03-2024","nav":"32.91000"},{"date":"21-03-2024","nav":"32.68000"},{"date":"20-03-2024","nav":"32.21000"},{"date":"19-03-2024","nav":"32.07000"},{"date":"18-03-2024","nav":"32.57000"},{"date":"15-03-2024","nav":"32.53000"},{"date":"14-03-2024","nav":"32.67000"},{"date":"13-03-2024","nav":"32.35000"},{"date":"12-03-2024","nav":"33.13000"},{"date":"11-03-2024","nav":"33.30000"},{"date":"07-03-2024","nav":"33.47000"},{"date":"06-03-2024","nav":"33.42000"},{"date":"05-03-2024","nav":"33.33000"},{"date":"04-03-2024","nav":"33.44000"},{"date":"01-03-2024","nav":"33.35000"},{"date":"29-02-2024","nav":"32.95000"},{"date":"28-02-2024","nav":"32.82000"},{"date":"27-02-2024","nav":"33.29000"},{"date":"26-02-2024","nav":"33.20000"},{"date":"23-02-2024","nav":"33.35000"},{"date":"22-02-2024","nav":"33.33000"},{"date":"21-02-2024","nav":"33.02000"},{"date":"20-02-2024","nav":"33.20000"},{"date":"19-02-2024","nav":"33.12000"},{"date":"16-02-2024","nav":"33.03000"},{"date":"15-02-2024","nav":"32.85000"},{"date":"14-02-2024","nav":"32.69000"},{"date":"13-02-2024","nav":"32.46000"},{"date":"12-02-2024","nav":"32.14000"},{"date":"09-02-2024","nav":"32.54000"},{"date":"08-02-2024","nav":"32.48000"},{"date":"07-02-2024","nav":"32.51000"},{"date":"06-02-2024","nav":"32.43000"},{"date":"05-02-2024","nav":"32.16000"},{"date":"02-02-2024","nav":"32.24000"},{"date":"01-02-2024","nav":"32.08000"},{"date":"31-01-2024","nav":"32.04000"},{"date":"30-01-2024","nav":"31.67000"},{"date":"29-01-2024","nav":"31.91000"},{"date":"25-01-2024","nav":"31.53000"},{"date":"24-01-2024","nav":"31.67000"},{"date":"23-01-2024","nav":"31.41000"},{"date":"19-01-2024","nav":"31.91000"},{"date":"18-01-2024","nav":"31.61000"},{"date":"17-01-2024","nav":"31.86000"},{"date":"16-01-2024","nav":"32.41000"},{"date":"15-01-2024","nav":"32.49000"},{"date":"12-01-2024","nav":"35.26000"},{"date":"11-01-2024","nav":"34.97000"},{"date":"10-01-2024","nav":"34.76000"},{"date":"09-01-2024","nav":"34.69000"},{"date":"08-01-2024","nav":"34.54000"},{"date":"05-01-2024","nav":"34.87000"},{"date":"04-01-2024","nav":"34.83000"},{"date":"03-01-2024","nav":"34.42000"},{"date":"02-01-2024","nav":"34.50000"},{"date":"01-01-2024","nav":"34.70000"},{"date":"29-12-2023","nav":"34.70000"},{"date":"28-12-2023","nav":"34.67000"},{"date":"27-12-2023","nav":"34.52000"},{"date":"26-12-2023","nav":"34.27000"},{"date":"22-12-2023","nav":"34.10000"},{"date":"21-12-2023","nav":"33.89000"},{"date":"20-12-2023","nav":"33.60000"},{"date":"19-12-2023","nav":"33.92000"},{"date":"18-12-2023","nav":"33.94000"},{"date":"15-12-2023","nav":"33.87000"},{"date":"14-12-2023","nav":"33.57000"},{"date":"13-12-2023","nav":"33.13000"},{"date":"12-12-2023","nav":"33.01000"},{"date":"11-12-2023","nav":"33.19000"},{"date":"08-12-2023","nav":"33.02000"},{"date":"07-12-2023","nav":"32.92000"},{"date":"06-12-2023","nav":"32.86000"},{"date":"05-12-2023","nav":"32.82000"},{"date":"04-12-2023","nav":"32.70000"},{"date":"01-12-2023","nav":"32.12000"},{"date":"30-11-2023","nav":"31.83000"},{"date":"29-11-2023","nav":"31.65000"},{"date":"28-11-2023","nav":"31.33000"},{"date":"24-11-2023","nav":"31.17000"},{"date":"23-11-2023","nav":"31.18000"},{"date":"22-11-2023","nav":"31.16000"},{"date":"21-11-2023","nav":"31.20000"},{"date":"20-11-2023","nav":"31.18000"},{"date":"17-11-2023","nav":"31.23000"},{"date":"16-11-2023","nav":"31.24000"},{"date":"15-11-2023","nav":"31.11000"},{"date":"13-11-2023","nav":"30.80000"},{"date":"10-11-2023","nav":"30.70000"},{"date":"09-11-2023","nav":"30.69000"},{"date":"08-11-2023","nav":"30.74000"},{"date":"07-11-2023","nav":"30.63000"},{"date":"06-11-2023","nav":"30.60000"},{"date":"03-11-2023","nav":"30.40000"},{"date":"02-11-2023","nav":"30.11000"},{"date":"01-11-2023","nav":"29.82000"},{"date":"31-10-2023","nav":"29.93000"},{"date":"30-10-2023","nav":"30.02000"},{"date":"27-10-2023","nav":"29.96000"},{"date":"26-10-2023","nav":"29.55000"},{"date":"25-10-2023","nav":"29.87000"},{"date":"23-10-2023","nav":"30.13000"},{"date":"20-10-2023","nav":"30.61000"},{"date":"19-10-2023","nav":"30.77000"},{"date":"18-10-2023","nav":"30.79000"},{"date":"17-10-2023","nav":"31.04000"},{"date":"16-10-2023","nav":"30.89000"},{"date":"13-10-2023","nav":"30.85000"},{"date":"12-10-2023","nav":"30.90000"},{"date":"11-10-2023","nav":"30.87000"},{"date":"10-10-2023","nav":"30.71000"},{"date":"09-10-2023","nav":"30.38000"},{"date":"06-10-2023","nav":"30.66000"},{"date":"05-10-2023","nav":"30.48000"},{"date":"04-10-2023","nav":"30.30000"},{"date":"03-10-2023","nav":"30.56000"},{"date":"29-09-2023","nav":"30.65000"},{"date":"27-09-2023","nav":"30.77000"},{"date":"26-09-2023","nav":"30.66000"},{"date":"25-09-2023","nav":"30.69000"},{"date":"22-09-2023","nav":"30.65000"},{"date":"21-09-2023","nav":"30.72000"},{"date":"20-09-2023","nav":"31.03000"},{"date":"18-09-2023","nav":"31.35000"},{"date":"15-09-2023","nav":"31.47000"},{"date":"14-09-2023","nav":"31.35000"},{"date":"13-09-2023","nav":"31.22000"},{"date":"12-09-2023","nav":"31.09000"},{"date":"11-09-2023","nav":"31.43000"},{"date":"08-09-2023","nav":"31.20000"},{"date":"07-09-2023","nav":"31.01000"},{"date":"06-09-2023","nav":"30.89000"},{"date":"05-09-2023","nav":"30.84000"},{"date":"04-09-2023","nav":"30.71000"},{"date":"01-09-2023","nav":"30.50000"},{"date":"31-08-2023","nav":"30.22000"},{"date":"30-08-2023","nav":"30.31000"},{"date":"29-08-2023","nav":"30.24000"},{"date":"28-08-2023","nav":"30.20000"},{"date":"25-08-2023","nav":"30.16000"},{"date":"24-08-2023","nav":"30.36000"},{"date":"23-08-2023","nav":"30.35000"},{"date":"22-08-2023","nav":"30.30000"},{"date":"21-08-2023","nav":"30.19000"},{"date":"18-08-2023","nav":"29.98000"},{"date":"17-08-2023","nav":"30.08000"},{"date":"16-08-2023","nav":"30.21000"},{"date":"14-08-2023","nav":"30.15000"},{"date":"11-08-2023","nav":"30.21000"},{"date":"10-08-2023","nav":"30.33000"},{"date":"09-08-2023","nav":"30.51000"},{"date":"08-08-2023","nav":"30.35000"},{"date":"07-08-2023","nav":"30.32000"},{"date":"04-08-2023","nav":"30.22000"},{"date":"03-08-2023","nav":"29.99000"},{"date":"02-08-2023","nav":"30.13000"},{"date":"01-08-2023","nav":"30.49000"},{"date":"31-07-2023","nav":"30.50000"},{"date":"28-07-2023","nav":"30.27000"},{"date":"27-07-2023","nav":"30.28000"},{"date":"26-07-2023","nav":"30.40000"},{"date":"25-07-2023","nav":"30.29000"},{"date":"24-07-2023","nav":"30.25000"},{"date":"21-07-2023","nav":"30.37000"},{"date":"20-07-2023","nav":"30.73000"},{"date":"19-07-2023","nav":"30.65000"},{"date":"18-07-2023","nav":"30.52000"},{"date":"17-07-2023","nav":"30.48000"},{"date":"14-07-2023","nav":"30.29000"},{"date":"13-07-2023","nav":"30.04000"},{"date":"12-07-2023","nav":"30.04000"},{"date":"11-07-2023","nav":"30.07000"},{"date":"10-07-2023","nav":"29.83000"},{"date":"07-07-2023","nav":"29.85000"},{"date":"06-07-2023","nav":"30.05000"},{"date":"05-07-2023","nav":"29.92000"},{"date":"04-07-2023","nav":"29.89000"},{"date":"03-07-2023","nav":"29.85000"},{"date":"30-06-2023","nav":"29.68000"},{"date":"28-06-2023","nav":"29.38000"},{"date":"27-06-2023","nav":"29.12000"},{"date":"26-06-2023","nav":"28.96000"},{"date":"23-06-2023","nav":"28.87000"},{"date":"22-06-2023","nav":"29.05000"},{"date":"21-06-2023","nav":"29.23000"},{"date":"20-06-2023","nav":"29.15000"},{"date":"19-06-2023","nav":"29.11000"},{"date":"16-06-2023","nav":"29.13000"},{"date":"15-06-2023","nav":"28.88000"},{"date":"14-06-2023","nav":"28.89000"},{"date":"13-06-2023","nav":"28.88000"},{"date":"12-06-2023","nav":"28.63000"},{"date":"09-06-2023","nav":"28.55000"},{"date":"08-06-2023","nav":"28.53000"},{"date":"07-06-2023","nav":"28.62000"},{"date":"06-06-2023","nav":"28.37000"},{"date":"05-06-2023","nav":"28.35000"},{"date":"02-06-2023","nav":"28.27000"},{"date":"01-06-2023","nav":"28.15000"},{"date":"31-05-2023","nav":"28.21000"},{"date":"30-05-2023","nav":"28.15000"},{"date":"29-05-2023","nav":"28.09000"},{"date":"26-05-2023","nav":"27.93000"},{"date":"25-05-2023","nav":"27.71000"},{"date":"24-05-2023","nav":"27.64000"},{"date":"23-05-2023","nav":"27.64000"},{"date":"22-05-2023","nav":"27.63000"},{"date":"19-05-2023","nav":"27.50000"},{"date":"18-05-2023","nav":"27.39000"},{"date":"17-05-2023","nav":"27.48000"},{"date":"16-05-2023","nav":"27.53000"},{"date":"15-05-2023","nav":"27.56000"},{"date":"12-05-2023","nav":"27.38000"},{"date":"11-05-2023","nav":"27.32000"},{"date":"10-05-2023","nav":"27.24000"},{"date":"09-05-2023","nav":"27.15000"},{"date":"08-05-2023","nav":"27.16000"},{"date":"05-05-2023","nav":"26.91000"},{"date":"04-05-2023","nav":"27.17000"},{"date":"03-05-2023","nav":"26.96000"},{"date":"02-05-2023","nav":"26.93000"},{"date":"28-04-2023","nav":"26.79000"},{"date":"27-04-2023","nav":"26.54000"},{"date":"26-04-2023","nav":"26.36000"},{"date":"25-04-2023","nav":"26.25000"},{"date":"24-04-2023","nav":"26.21000"},{"date":"21-04-2023","nav":"26.08000"},{"date":"20-04-2023","nav":"26.09000"},{"date":"19-04-2023","nav":"26.06000"},{"date":"18-04-2023","nav":"26.17000"},{"date":"17-04-2023","nav":"26.17000"},{"date":"13-04-2023","nav":"26.34000"},{"date":"12-04-2023","nav":"26.34000"},{"date":"11-04-2023","nav":"26.23000"},{"date":"10-04-2023","nav":"26.15000"},{"date":"06-04-2023","nav":"26.14000"},{"date":"05-04-2023","nav":"26.07000"},{"date":"03-04-2023","nav":"25.89000"},{"date":"31-03-2023","nav":"25.87000"},{"date":"29-03-2023","nav":"25.38000"},{"date":"28-03-2023","nav":"25.19000"},{"date":"27-03-2023","nav":"25.19000"},{"date":"24-03-2023","nav":"25.21000"},{"date":"23-03-2023","nav":"25.35000"},{"date":"22-03-2023","nav":"25.44000"},{"date":"21-03-2023","nav":"25.43000"},{"date":"20-03-2023","nav":"25.27000"},{"date":"17-03-2023","nav":"25.40000"},{"date":"16-03-2023","nav":"25.22000"},{"date":"15-03-2023","nav":"25.25000"},{"date":"14-03-2023","nav":"25.40000"},{"date":"13-03-2023","nav":"25.50000"},{"date":"10-03-2023","nav":"25.93000"},{"date":"09-03-2023","nav":"26.19000"},{"date":"08-03-2023","nav":"26.39000"},{"date":"06-03-2023","nav":"26.33000"},{"date":"03-03-2023","nav":"26.14000"},{"date":"02-03-2023","nav":"25.83000"},{"date":"01-03-2023","nav":"26.04000"},{"date":"28-02-2023","nav":"25.83000"},{"date":"27-02-2023","nav":"25.88000"},{"date":"24-02-2023","nav":"25.97000"},{"date":"23-02-2023","nav":"25.96000"},{"date":"22-02-2023","nav":"26.02000"},{"date":"21-02-2023","nav":"26.36000"},{"date":"20-02-2023","nav":"26.37000"},{"date":"17-02-2023","nav":"26.44000"},{"date":"16-02-2023","nav":"26.63000"},{"date":"15-02-2023","nav":"26.51000"},{"date":"14-02-2023","nav":"26.37000"},{"date":"13-02-2023","nav":"26.18000"},{"date":"10-02-2023","nav":"26.37000"},{"date":"09-02-2023","nav":"26.39000"},{"date":"08-02-2023","nav":"26.38000"},{"date":"07-02-2023","nav":"26.19000"},{"date":"06-02-2023","nav":"26.25000"},{"date":"03-02-2023","nav":"26.25000"},{"date":"02-02-2023","nav":"25.96000"},{"date":"01-02-2023","nav":"25.81000"},{"date":"31-01-2023","nav":"25.80000"},{"date":"30-01-2023","nav":"25.65000"},{"date":"27-01-2023","nav":"25.62000"},{"date":"25-01-2023","nav":"26.11000"},{"date":"24-01-2023","nav":"26.52000"},{"date":"23-01-2023","nav":"26.51000"},{"date":"20-01-2023","nav":"26.41000"},{"date":"19-01-2023","nav":"26.49000"},{"date":"18-01-2023","nav":"26.57000"},{"date":"17-01-2023","nav":"26.46000"},{"date":"16-01-2023","nav":"26.34000"},{"date":"13-01-2023","nav":"26.44000"},{"date":"12-01-2023","nav":"26.36000"},{"date":"11-01-2023","nav":"26.41000"},{"date":"10-01-2023","nav":"26.42000"},{"date":"09-01-2023","nav":"26.70000"},{"date":"06-01-2023","nav":"26.39000"},{"date":"05-01-2023","nav":"26.58000"},{"date":"04-01-2023","nav":"26.67000"},{"date":"03-01-2023","nav":"26.93000"},{"date":"02-01-2023","nav":"26.90000"},{"date":"30-12-2022","nav":"26.78000"},{"date":"29-12-2022","nav":"26.92000"},{"date":"28-12-2022","nav":"26.79000"},{"date":"27-12-2022","nav":"26.78000"},{"date":"26-12-2022","nav":"26.64000"},{"date":"23-12-2022","nav":"26.23000"},{"date":"22-12-2022","nav":"26.73000"},{"date":"21-12-2022","nav":"26.85000"},{"date":"20-12-2022","nav":"27.17000"},{"date":"19-12-2022","nav":"27.22000"},{"date":"16-12-2022","nav":"27.04000"},{"date":"15-12-2022","nav":"27.33000"},{"date":"14-12-2022","nav":"27.65000"},{"date":"13-12-2022","nav":"27.61000"},{"date":"12-12-2022","nav":"27.47000"},{"date":"09-12-2022","nav":"27.48000"},{"date":"08-12-2022","nav":"27.61000"},{"date":"07-12-2022","nav":"27.50000"},{"date":"06-12-2022","nav":"27.59000"},{"date":"05-12-2022","nav":"27.74000"},{"date":"02-12-2022","nav":"27.72000"},{"date":"01-12-2022","nav":"27.80000"},{"date":"30-11-2022","nav":"27.68000"},{"date":"29-11-2022","nav":"27.58000"},{"date":"28-11-2022","nav":"27.56000"},{"date":"25-11-2022","nav":"27.48000"},{"date":"24-11-2022","nav":"27.45000"},{"date":"23-11-2022","nav":"27.17000"},{"date":"22-11-2022","nav":"27.10000"},{"date":"21-11-2022","nav":"26.97000"},{"date":"18-11-2022","nav":"27.12000"},{"date":"17-11-2022","nav":"27.19000"},{"date":"16-11-2022","nav":"27.27000"},{"date":"15-11-2022","nav":"27.27000"},{"date":"14-11-2022","nav":"27.18000"},{"date":"11-11-2022","nav":"27.22000"},{"date":"10-11-2022","nav":"26.89000"},{"date":"09-11-2022","nav":"27.13000"},{"date":"07-11-2022","nav":"27.24000"},{"date":"04-11-2022","nav":"27.07000"},{"date":"03-11-2022","nav":"27.06000"},{"date":"02-11-2022","nav":"27.14000"},{"date":"01-11-2022","nav":"27.22000"},{"date":"31-10-2022","nav":"27.03000"},{"date":"28-10-2022","nav":"26.72000"},{"date":"27-10-2022","nav":"26.69000"},{"date":"25-10-2022","nav":"26.68000"},{"date":"21-10-2022","nav":"26.51000"},{"date":"20-10-2022","nav":"26.49000"},{"date":"19-10-2022","nav":"26.47000"},{"date":"18-10-2022","nav":"26.45000"},{"date":"17-10-2022","nav":"26.17000"},{"date":"14-10-2022","nav":"25.99000"},{"date":"13-10-2022","nav":"25.80000"},{"date":"12-10-2022","nav":"25.99000"},{"date":"11-10-2022","nav":"25.80000"},{"date":"10-10-2022","nav":"26.12000"},{"date":"07-10-2022","nav":"26.27000"},{"date":"06-10-2022","nav":"26.31000"},{"date":"04-10-2022","nav":"26.23000"},{"date":"03-10-2022","nav":"25.71000"},{"date":"30-09-2022","nav":"26.01000"},{"date":"29-09-2022","nav":"25.62000"},{"date":"28-09-2022","nav":"25.65000"},{"date":"27-09-2022","nav":"25.80000"},{"date":"26-09-2022","nav":"25.78000"},{"date":"23-09-2022","nav":"26.29000"},{"date":"22-09-2022","nav":"26.79000"},{"date":"21-09-2022","nav":"26.90000"},{"date":"20-09-2022","nav":"27.03000"},{"date":"19-09-2022","nav":"26.76000"},{"date":"16-09-2022","nav":"26.70000"},{"date":"15-09-2022","nav":"27.24000"},{"date":"14-09-2022","nav":"27.38000"},{"date":"13-09-2022","nav":"27.46000"},{"date":"12-09-2022","nav":"27.27000"},{"date":"09-09-2022","nav":"27.10000"},{"date":"08-09-2022","nav":"27.07000"},{"date":"07-09-2022","nav":"26.79000"},{"date":"06-09-2022","nav":"26.83000"},{"date":"05-09-2022","nav":"26.84000"},{"date":"02-09-2022","nav":"26.70000"},{"date":"01-09-2022","nav":"26.69000"},{"date":"30-08-2022","nav":"26.89000"},{"date":"29-08-2022","nav":"26.28000"},{"date":"26-08-2022","nav":"26.63000"},{"date":"25-08-2022","nav":"26.54000"},{"date":"24-08-2022","nav":"26.62000"},{"date":"23-08-2022","nav":"26.54000"},{"date":"22-08-2022","nav":"26.39000"},{"date":"19-08-2022","nav":"26.82000"},{"date":"18-08-2022","nav":"27.12000"},{"date":"17-08-2022","nav":"27.05000"},{"date":"16-08-2022","nav":"26.90000"},{"date":"12-08-2022","nav":"26.74000"},{"date":"11-08-2022","nav":"26.69000"},{"date":"10-08-2022","nav":"26.53000"},{"date":"08-08-2022","nav":"26.54000"},{"date":"05-08-2022","nav":"26.37000"},{"date":"04-08-2022","nav":"26.28000"},{"date":"03-08-2022","nav":"26.28000"},{"date":"02-08-2022","nav":"26.27000"},{"date":"01-08-2022","nav":"26.19000"},{"date":"29-07-2022","nav":"25.86000"},{"date":"28-07-2022","nav":"25.58000"},{"date":"27-07-2022","nav":"25.19000"},{"date":"26-07-2022","nav":"25.00000"},{"date":"25-07-2022","nav":"25.24000"},{"date":"22-07-2022","nav":"25.37000"},{"date":"21-07-2022","nav":"25.21000"},{"date":"20-07-2022","nav":"25.06000"},{"date":"19-07-2022","nav":"24.87000"},{"date":"18-07-2022","nav":"24.77000"},{"date":"15-07-2022","nav":"24.39000"},{"date":"14-07-2022","nav":"24.18000"},{"date":"13-07-2022","nav":"24.22000"},{"date":"12-07-2022","nav":"24.27000"},{"date":"11-07-2022","nav":"24.49000"},{"date":"08-07-2022","nav":"24.50000"},{"date":"07-07-2022","nav":"24.32000"},{"date":"06-07-2022","nav":"24.10000"},{"date":"05-07-2022","nav":"23.80000"},{"date":"04-07-2022","nav":"23.82000"},{"date":"01-07-2022","nav":"23.65000"},{"date":"30-06-2022","nav":"23.65000"},{"date":"29-06-2022","nav":"23.63000"},{"date":"28-06-2022","nav":"23.75000"},{"date":"27-06-2022","nav":"23.73000"},{"date":"24-06-2022","nav":"23.51000"},{"date":"23-06-2022","nav":"23.32000"},{"date":"22-06-2022","nav":"23.08000"},{"date":"21-06-2022","nav":"23.34000"},{"date":"20-06-2022","nav":"22.94000"},{"date":"17-06-2022","nav":"22.90000"},{"date":"16-06-2022","nav":"23.00000"},{"date":"15-06-2022","nav":"23.44000"},{"date":"14-06-2022","nav":"23.44000"},{"date":"13-06-2022","nav":"23.48000"},{"date":"10-06-2022","nav":"24.15000"},{"date":"09-06-2022","nav":"24.51000"},{"date":"08-06-2022","nav":"24.35000"},{"date":"07-06-2022","nav":"24.45000"},{"date":"06-06-2022","nav":"24.69000"},{"date":"03-06-2022","nav":"24.76000"},{"date":"02-06-2022","nav":"24.85000"},{"date":"01-06-2022","nav":"24.73000"},{"date":"31-05-2022","nav":"24.83000"},{"date":"30-05-2022","nav":"24.92000"},{"date":"27-05-2022","nav":"24.53000"},{"date":"26-05-2022","nav":"24.22000"},{"date":"25-05-2022","nav":"23.97000"},{"date":"24-05-2022","nav":"24.17000"},{"date":"23-05-2022","nav":"24.34000"},{"date":"20-05-2022","nav":"24.29000"},{"date":"19-05-2022","nav":"23.72000"},{"date":"18-05-2022","nav":"24.31000"},{"date":"17-05-2022","nav":"24.34000"},{"date":"16-05-2022","nav":"23.77000"},{"date":"13-05-2022","nav":"23.63000"},{"date":"12-05-2022","nav":"23.63000"},{"date":"11-05-2022","nav":"24.15000"},{"date":"10-05-2022","nav":"24.28000"},{"date":"09-05-2022","nav":"24.33000"},{"date":"06-05-2022","nav":"24.54000"},{"date":"05-05-2022","nav":"24.96000"},{"date":"04-05-2022","nav":"24.97000"},{"date":"02-05-2022","nav":"25.57000"},{"date":"29-04-2022","nav":"25.73000"},{"date":"28-04-2022","nav":"25.91000"},{"date":"27-04-2022","nav":"25.62000"},{"date":"26-04-2022","nav":"25.92000"},{"date":"25-04-2022","nav":"25.63000"},{"date":"22-04-2022","nav":"25.92000"},{"date":"21-04-2022","nav":"26.22000"},{"date":"20-04-2022","nav":"25.84000"},{"date":"19-04-2022","nav":"25.67000"},{"date":"18-04-2022","nav":"25.87000"},{"date":"13-04-2022","nav":"26.36000"},{"date":"12-04-2022","nav":"26.44000"},{"date":"11-04-2022","nav":"26.65000"},{"date":"08-04-2022","nav":"26.82000"},{"date":"07-04-2022","nav":"26.68000"},{"date":"06-04-2022","nav":"26.83000"},{"date":"05-04-2022","nav":"27.06000"},{"date":"04-04-2022","nav":"27.18000"},{"date":"01-04-2022","nav":"26.75000"},{"date":"31-03-2022","nav":"26.52000"},{"date":"30-03-2022","nav":"26.57000"},{"date":"29-03-2022","nav":"26.23000"},{"date":"28-03-2022","nav":"26.02000"},{"date":"25-03-2022","nav":"25.87000"},{"date":"24-03-2022","nav":"25.97000"},{"date":"23-03-2022","nav":"26.04000"},{"date":"22-03-2022","nav":"26.18000"},{"date":"21-03-2022","nav":"25.90000"},{"date":"17-03-2022","nav":"26.17000"},{"date":"16-03-2022","nav":"25.81000"},{"date":"15-03-2022","nav":"25.43000"},{"date":"14-03-2022","nav":"25.69000"},{"date":"11-03-2022","nav":"25.35000"},{"date":"10-03-2022","nav":"25.28000"},{"date":"09-03-2022","nav":"24.96000"},{"date":"08-03-2022","nav":"24.45000"},{"date":"07-03-2022","nav":"24.17000"},{"date":"04-03-2022","nav":"24.83000"},{"date":"03-03-2022","nav":"25.19000"},{"date":"02-03-2022","nav":"25.44000"},{"date":"28-02-2022","nav":"25.85000"},{"date":"25-02-2022","nav":"25.74000"},{"date":"24-02-2022","nav":"25.08000"},{"date":"23-02-2022","nav":"26.32000"},{"date":"22-02-2022","nav":"26.31000"},{"date":"21-02-2022","nav":"26.42000"},{"date":"18-02-2022","nav":"26.50000"},{"date":"17-02-2022","nav":"29.45000"},{"date":"16-02-2022","nav":"29.61000"},{"date":"15-02-2022","nav":"29.70000"},{"date":"14-02-2022","nav":"28.85000"},{"date":"11-02-2022","nav":"29.85000"},{"date":"10-02-2022","nav":"30.33000"},{"date":"09-02-2022","nav":"30.17000"},{"date":"08-02-2022","nav":"29.83000"},{"date":"07-02-2022","nav":"29.81000"},{"date":"04-02-2022","nav":"30.28000"},{"date":"03-02-2022","nav":"30.40000"},{"date":"02-02-2022","nav":"30.76000"},{"date":"01-02-2022","nav":"30.44000"},{"date":"31-01-2022","nav":"30.07000"},{"date":"28-01-2022","nav":"29.60000"},{"date":"27-01-2022","nav":"29.62000"},{"date":"25-01-2022","nav":"29.76000"},{"date":"24-01-2022","nav":"29.45000"},{"date":"21-01-2022","nav":"30.31000"},{"date":"20-01-2022","nav":"30.71000"},{"date":"19-01-2022","nav":"30.91000"},{"date":"18-01-2022","nav":"31.15000"},{"date":"17-01-2022","nav":"31.52000"},{"date":"14-01-2022","nav":"31.45000"},{"date":"13-01-2022","nav":"31.39000"},{"date":"12-01-2022","nav":"31.37000"},{"date":"11-01-2022","nav":"31.13000"},{"date":"10-01-2022","nav":"31.03000"},{"date":"07-01-2022","nav":"30.70000"},{"date":"06-01-2022","nav":"30.60000"},{"date":"05-01-2022","nav":"30.89000"},{"date":"04-01-2022","nav":"30.71000"},{"date":"03-01-2022","nav":"30.49000"},{"date":"31-12-2021","nav":"30.05000"},{"date":"30-12-2021","nav":"29.73000"},{"date":"29-12-2021","nav":"29.76000"},{"date":"28-12-2021","nav":"29.79000"},{"date":"27-12-2021","nav":"29.52000"},{"date":"24-12-2021","nav":"29.38000"},{"date":"23-12-2021","nav":"29.55000"},{"date":"22-12-2021","nav":"29.36000"},{"date":"21-12-2021","nav":"28.91000"},{"date":"20-12-2021","nav":"28.59000"},{"date":"17-12-2021","nav":"29.43000"},{"date":"16-12-2021","nav":"29.88000"},{"date":"15-12-2021","nav":"29.85000"},{"date":"14-12-2021","nav":"29.96000"},{"date":"13-12-2021","nav":"30.08000"},{"date":"10-12-2021","nav":"30.15000"},{"date":"09-12-2021","nav":"30.13000"},{"date":"08-12-2021","nav":"30.07000"},{"date":"07-12-2021","nav":"29.60000"},{"date":"06-12-2021","nav":"29.16000"},{"date":"03-12-2021","nav":"29.64000"},{"date":"02-12-2021","nav":"29.94000"},{"date":"01-12-2021","nav":"29.69000"},{"date":"30-11-2021","nav":"29.36000"},{"date":"29-11-2021","nav":"29.44000"},{"date":"26-11-2021","nav":"29.55000"},{"date":"25-11-2021","nav":"30.43000"},{"date":"24-11-2021","nav":"30.18000"},{"date":"23-11-2021","nav":"30.20000"},{"date":"22-11-2021","nav":"30.03000"},{"date":"18-11-2021","nav":"30.73000"},{"date":"17-11-2021","nav":"31.04000"},{"date":"16-11-2021","nav":"31.10000"},{"date":"15-11-2021","nav":"31.22000"},{"date":"12-11-2021","nav":"31.16000"},{"date":"11-11-2021","nav":"30.87000"},{"date":"10-11-2021","nav":"31.15000"},{"date":"09-11-2021","nav":"31.18000"},{"date":"08-11-2021","nav":"31.12000"},{"date":"03-11-2021","nav":"30.60000"},{"date":"02-11-2021","nav":"30.71000"},{"date":"01-11-2021","nav":"30.66000"},{"date":"29-10-2021","nav":"30.23000"},{"date":"28-10-2021","nav":"30.47000"},{"date":"27-10-2021","nav":"31.05000"},{"date":"26-10-2021","nav":"31.15000"},{"date":"25-10-2021","nav":"30.84000"},{"date":"22-10-2021","nav":"30.70000"},{"date":"21-10-2021","nav":"30.77000"},{"date":"20-10-2021","nav":"30.87000"},{"date":"19-10-2021","nav":"31.10000"},{"date":"18-10-2021","nav":"30.97000"},{"date":"14-10-2021","nav":"30.74000"},{"date":"13-10-2021","nav":"30.45000"},{"date":"12-10-2021","nav":"30.17000"},{"date":"11-10-2021","nav":"30.12000"},{"date":"08-10-2021","nav":"30.02000"},{"date":"07-10-2021","nav":"29.78000"},{"date":"06-10-2021","nav":"29.47000"},{"date":"05-10-2021","nav":"29.79000"},{"date":"04-10-2021","nav":"29.63000"},{"date":"01-10-2021","nav":"29.37000"},{"date":"30-09-2021","nav":"29.48000"},{"date":"29-09-2021","nav":"29.63000"},{"date":"28-09-2021","nav":"29.72000"},{"date":"27-09-2021","nav":"29.97000"},{"date":"24-09-2021","nav":"29.99000"},{"date":"23-09-2021","nav":"29.99000"},{"date":"22-09-2021","nav":"29.54000"},{"date":"21-09-2021","nav":"29.43000"},{"date":"20-09-2021","nav":"29.14000"},{"date":"17-09-2021","nav":"29.51000"},{"date":"16-09-2021","nav":"29.55000"},{"date":"15-09-2021","nav":"29.38000"},{"date":"14-09-2021","nav":"29.12000"},{"date":"13-09-2021","nav":"29.03000"},{"date":"09-09-2021","nav":"29.10000"},{"date":"08-09-2021","nav":"29.08000"},{"date":"07-09-2021","nav":"29.04000"},{"date":"06-09-2021","nav":"29.16000"},{"date":"03-09-2021","nav":"29.09000"},{"date":"02-09-2021","nav":"28.84000"},{"date":"01-09-2021","nav":"28.63000"},{"date":"31-08-2021","nav":"28.68000"},{"date":"30-08-2021","nav":"28.42000"},{"date":"27-08-2021","nav":"28.04000"},{"date":"26-08-2021","nav":"27.90000"},{"date":"25-08-2021","nav":"27.88000"},{"date":"24-08-2021","nav":"27.92000"},{"date":"23-08-2021","nav":"27.66000"},{"date":"20-08-2021","nav":"27.66000"},{"date":"18-08-2021","nav":"28.07000"},{"date":"17-08-2021","nav":"28.12000"},{"date":"16-08-2021","nav":"28.04000"},{"date":"13-08-2021","nav":"28.14000"},{"date":"12-08-2021","nav":"27.93000"},{"date":"11-08-2021","nav":"27.61000"},{"date":"10-08-2021","nav":"27.69000"},{"date":"09-08-2021","nav":"27.66000"},{"date":"06-08-2021","nav":"27.59000"},{"date":"05-08-2021","nav":"27.70000"},{"date":"04-08-2021","nav":"27.65000"},{"date":"03-08-2021","nav":"27.47000"},{"date":"02-08-2021","nav":"27.15000"},{"date":"30-07-2021","nav":"27.04000"},{"date":"29-07-2021","nav":"27.01000"},{"date":"28-07-2021","nav":"26.78000"},{"date":"27-07-2021","nav":"26.79000"},{"date":"26-07-2021","nav":"26.91000"},{"date":"23-07-2021","nav":"26.98000"},{"date":"22-07-2021","nav":"26.88000"},{"date":"20-07-2021","nav":"26.44000"},{"date":"19-07-2021","nav":"26.67000"},{"date":"16-07-2021","nav":"26.66000"},{"date":"15-07-2021","nav":"26.59000"},{"date":"14-07-2021","nav":"26.36000"},{"date":"13-07-2021","nav":"26.20000"},{"date":"12-07-2021","nav":"26.00000"},{"date":"09-07-2021","nav":"25.94000"},{"date":"08-07-2021","nav":"25.98000"},{"date":"07-07-2021","nav":"26.20000"},{"date":"06-07-2021","nav":"26.08000"},{"date":"05-07-2021","nav":"26.12000"},{"date":"02-07-2021","nav":"25.90000"},{"date":"01-07-2021","nav":"25.71000"},{"date":"30-06-2021","nav":"25.74000"},{"date":"29-06-2021","nav":"25.67000"},{"date":"28-06-2021","nav":"25.78000"},{"date":"25-06-2021","nav":"25.78000"},{"date":"24-06-2021","nav":"25.56000"},{"date":"23-06-2021","nav":"25.38000"},{"date":"22-06-2021","nav":"25.50000"},{"date":"21-06-2021","nav":"25.48000"},{"date":"18-06-2021","nav":"25.40000"},{"date":"17-06-2021","nav":"25.47000"},{"date":"16-06-2021","nav":"25.62000"},{"date":"15-06-2021","nav":"25.78000"},{"date":"14-06-2021","nav":"25.65000"},{"date":"11-06-2021","nav":"25.64000"},{"date":"10-06-2021","nav":"25.54000"},{"date":"09-06-2021","nav":"25.38000"},{"date":"08-06-2021","nav":"25.61000"},{"date":"07-06-2021","nav":"25.60000"},{"date":"04-06-2021","nav":"25.44000"},{"date":"03-06-2021","nav":"25.54000"},{"date":"02-06-2021","nav":"25.41000"},{"date":"01-06-2021","nav":"25.25000"},{"date":"31-05-2021","nav":"25.34000"},{"date":"28-05-2021","nav":"25.06000"},{"date":"27-05-2021","nav":"25.01000"},{"date":"26-05-2021","nav":"24.81000"},{"date":"25-05-2021","nav":"24.72000"},{"date":"24-05-2021","nav":"24.71000"},{"date":"21-05-2021","nav":"24.66000"},{"date":"20-05-2021","nav":"24.17000"},{"date":"19-05-2021","nav":"24.40000"},{"date":"18-05-2021","nav":"24.33000"},{"date":"17-05-2021","nav":"23.95000"},{"date":"14-05-2021","nav":"23.46000"},{"date":"12-05-2021","nav":"23.61000"},{"date":"11-05-2021","nav":"23.83000"},{"date":"10-05-2021","nav":"23.87000"},{"date":"07-05-2021","nav":"23.73000"},{"date":"06-05-2021","nav":"23.64000"},{"date":"05-05-2021","nav":"23.46000"},{"date":"04-05-2021","nav":"23.22000"},{"date":"03-05-2021","nav":"23.51000"},{"date":"30-04-2021","nav":"23.51000"},{"date":"29-04-2021","nav":"23.80000"},{"date":"28-04-2021","nav":"23.74000"},{"date":"27-04-2021","nav":"23.36000"},{"date":"26-04-2021","nav":"23.10000"},{"date":"23-04-2021","nav":"22.85000"},{"date":"22-04-2021","nav":"22.90000"},{"date":"20-04-2021","nav":"22.68000"},{"date":"19-04-2021","nav":"22.73000"},{"date":"16-04-2021","nav":"23.03000"},{"date":"15-04-2021","nav":"23.00000"},{"date":"13-04-2021","nav":"22.94000"},{"date":"12-04-2021","nav":"22.68000"},{"date":"09-04-2021","nav":"23.45000"},{"date":"08-04-2021","nav":"23.51000"},{"date":"07-04-2021","nav":"23.45000"},{"date":"06-04-2021","nav":"23.14000"},{"date":"05-04-2021","nav":"23.21000"},{"date":"01-04-2021","nav":"23.55000"},{"date":"31-03-2021","nav":"23.24000"},{"date":"30-03-2021","nav":"23.43000"},{"date":"26-03-2021","nav":"22.99000"},{"date":"25-03-2021","nav":"22.73000"},{"date":"24-03-2021","nav":"23.05000"},{"date":"23-03-2021","nav":"23.47000"},{"date":"22-03-2021","nav":"23.25000"},{"date":"19-03-2021","nav":"23.30000"},{"date":"18-03-2021","nav":"23.07000"},{"date":"17-03-2021","nav":"23.41000"},{"date":"16-03-2021","nav":"23.80000"},{"date":"15-03-2021","nav":"23.80000"},{"date":"12-03-2021","nav":"23.92000"},{"date":"10-03-2021","nav":"24.14000"},{"date":"09-03-2021","nav":"24.02000"},{"date":"08-03-2021","nav":"23.88000"},{"date":"05-03-2021","nav":"23.85000"},{"date":"04-03-2021","nav":"24.13000"},{"date":"03-03-2021","nav":"24.29000"},{"date":"02-03-2021","nav":"23.86000"},{"date":"01-03-2021","nav":"23.60000"},{"date":"26-02-2021","nav":"25.64000"},{"date":"25-02-2021","nav":"26.45000"},{"date":"24-02-2021","nav":"26.28000"},{"date":"23-02-2021","nav":"25.83000"},{"date":"22-02-2021","nav":"25.80000"},{"date":"19-02-2021","nav":"26.23000"},{"date":"18-02-2021","nav":"26.58000"},{"date":"17-02-2021","nav":"26.71000"},{"date":"16-02-2021","nav":"26.80000"},{"date":"15-02-2021","nav":"26.82000"},{"date":"12-02-2021","nav":"26.46000"},{"date":"11-02-2021","nav":"26.38000"},{"date":"10-02-2021","nav":"26.17000"},{"date":"09-02-2021","nav":"26.16000"},{"date":"08-02-2021","nav":"26.18000"},{"date":"05-02-2021","nav":"25.89000"},{"date":"04-02-2021","nav":"25.90000"},{"date":"03-02-2021","nav":"25.74000"},{"date":"02-02-2021","nav":"25.51000"},{"date":"01-02-2021","nav":"24.98000"},{"date":"29-01-2021","nav":"24.12000"},{"date":"28-01-2021","nav":"24.37000"},{"date":"27-01-2021","nav":"24.59000"},{"date":"25-01-2021","nav":"25.02000"},{"date":"22-01-2021","nav":"25.12000"},{"date":"21-01-2021","nav":"25.38000"},{"date":"20-01-2021","nav":"25.49000"},{"date":"19-01-2021","nav":"25.34000"},{"date":"18-01-2021","nav":"25.00000"},{"date":"15-01-2021","nav":"25.28000"},{"date":"14-01-2021","nav":"25.57000"},{"date":"13-01-2021","nav":"25.55000"},{"date":"12-01-2021","nav":"25.56000"},{"date":"11-01-2021","nav":"25.52000"},{"date":"08-01-2021","nav":"25.32000"},{"date":"07-01-2021","nav":"24.97000"},{"date":"06-01-2021","nav":"25.04000"},{"date":"05-01-2021","nav":"25.05000"},{"date":"04-01-2021","nav":"24.91000"},{"date":"01-01-2021","nav":"24.73000"},{"date":"31-12-2020","nav":"24.67000"},{"date":"30-12-2020","nav":"24.66000"},{"date":"29-12-2020","nav":"24.57000"},{"date":"28-12-2020","nav":"24.48000"},{"date":"24-12-2020","nav":"24.29000"},{"date":"23-12-2020","nav":"23.99000"},{"date":"22-12-2020","nav":"23.68000"},{"date":"21-12-2020","nav":"23.45000"},{"date":"18-12-2020","nav":"24.14000"},{"date":"17-12-2020","nav":"24.02000"},{"date":"16-12-2020","nav":"23.95000"},{"date":"15-12-2020","nav":"23.83000"},{"date":"14-12-2020","nav":"23.89000"},{"date":"11-12-2020","nav":"23.86000"},{"date":"10-12-2020","nav":"23.86000"},{"date":"09-12-2020","nav":"23.97000"},{"date":"08-12-2020","nav":"23.74000"},{"date":"07-12-2020","nav":"23.67000"},{"date":"04-12-2020","nav":"23.50000"},{"date":"03-12-2020","nav":"23.26000"},{"date":"02-12-2020","nav":"23.31000"},{"date":"01-12-2020","nav":"23.39000"},{"date":"27-11-2020","nav":"23.07000"},{"date":"26-11-2020","nav":"23.05000"},{"date":"25-11-2020","nav":"22.83000"},{"date":"24-11-2020","nav":"23.25000"},{"date":"23-11-2020","nav":"23.04000"},{"date":"20-11-2020","nav":"22.86000"},{"date":"19-11-2020","nav":"22.69000"},{"date":"18-11-2020","nav":"22.94000"},{"date":"17-11-2020","nav":"22.96000"},{"date":"13-11-2020","nav":"22.72000"},{"date":"12-11-2020","nav":"22.63000"},{"date":"11-11-2020","nav":"22.72000"},{"date":"10-11-2020","nav":"22.56000"},{"date":"09-11-2020","nav":"22.52000"},{"date":"06-11-2020","nav":"22.17000"},{"date":"05-11-2020","nav":"21.93000"},{"date":"04-11-2020","nav":"21.61000"},{"date":"03-11-2020","nav":"21.40000"},{"date":"02-11-2020","nav":"21.24000"},{"date":"30-10-2020","nav":"21.32000"},{"date":"29-10-2020","nav":"21.36000"},{"date":"28-10-2020","nav":"21.44000"},{"date":"27-10-2020","nav":"21.65000"},{"date":"26-10-2020","nav":"21.42000"},{"date":"23-10-2020","nav":"21.71000"},{"date":"22-10-2020","nav":"21.62000"},{"date":"21-10-2020","nav":"21.75000"},{"date":"20-10-2020","nav":"21.69000"},{"date":"19-10-2020","nav":"21.62000"},{"date":"16-10-2020","nav":"21.52000"},{"date":"15-10-2020","nav":"21.37000"},{"date":"14-10-2020","nav":"21.91000"},{"date":"13-10-2020","nav":"21.87000"},{"date":"12-10-2020","nav":"21.79000"},{"date":"09-10-2020","nav":"21.80000"},{"date":"08-10-2020","nav":"21.67000"},{"date":"07-10-2020","nav":"21.53000"},{"date":"06-10-2020","nav":"21.41000"},{"date":"05-10-2020","nav":"21.29000"},{"date":"01-10-2020","nav":"21.16000"},{"date":"30-09-2020","nav":"20.93000"},{"date":"29-09-2020","nav":"20.90000"},{"date":"28-09-2020","nav":"20.88000"},{"date":"25-09-2020","nav":"20.59000"},{"date":"24-09-2020","nav":"20.12000"},{"date":"23-09-2020","nav":"20.62000"},{"date":"22-09-2020","nav":"20.65000"},{"date":"21-09-2020","nav":"20.80000"},{"date":"18-09-2020","nav":"21.26000"},{"date":"17-09-2020","nav":"21.32000"},{"date":"16-09-2020","nav":"21.45000"},{"date":"15-09-2020","nav":"21.30000"},{"date":"14-09-2020","nav":"21.08000"},{"date":"11-09-2020","nav":"21.03000"},{"date":"10-09-2020","nav":"20.97000"},{"date":"09-09-2020","nav":"20.68000"},{"date":"08-09-2020","nav":"20.78000"},{"date":"07-09-2020","nav":"20.84000"},{"date":"04-09-2020","nav":"20.83000"},{"date":"03-09-2020","nav":"21.13000"},{"date":"02-09-2020","nav":"21.16000"},{"date":"01-09-2020","nav":"20.92000"},{"date":"31-08-2020","nav":"20.81000"},{"date":"28-08-2020","nav":"21.29000"},{"date":"27-08-2020","nav":"21.15000"},{"date":"26-08-2020","nav":"21.24000"},{"date":"25-08-2020","nav":"21.12000"},{"date":"24-08-2020","nav":"21.15000"},{"date":"21-08-2020","nav":"20.96000"},{"date":"20-08-2020","nav":"20.86000"},{"date":"19-08-2020","nav":"21.05000"},{"date":"18-08-2020","nav":"20.96000"},{"date":"17-08-2020","nav":"20.68000"},{"date":"14-08-2020","nav":"20.64000"},{"date":"13-08-2020","nav":"20.83000"},{"date":"12-08-2020","nav":"20.82000"},{"date":"11-08-2020","nav":"20.87000"},{"date":"10-08-2020","nav":"20.84000"},{"date":"07-08-2020","nav":"20.78000"},{"date":"06-08-2020","nav":"20.78000"},{"date":"05-08-2020","nav":"20.60000"},{"date":"04-08-2020","nav":"20.60000"},{"date":"03-08-2020","nav":"20.21000"},{"date":"31-07-2020","nav":"20.54000"},{"date":"30-07-2020","nav":"20.58000"},{"date":"29-07-2020","nav":"20.59000"},{"date":"28-07-2020","nav":"20.77000"},{"date":"27-07-2020","nav":"20.51000"},{"date":"24-07-2020","nav":"20.59000"},{"date":"23-07-2020","nav":"20.58000"},{"date":"22-07-2020","nav":"20.40000"},{"date":"21-07-2020","nav":"20.47000"},{"date":"20-07-2020","nav":"20.27000"},{"date":"17-07-2020","nav":"20.07000"},{"date":"16-07-2020","nav":"19.80000"},{"date":"15-07-2020","nav":"19.59000"},{"date":"14-07-2020","nav":"19.61000"},{"date":"13-07-2020","nav":"19.82000"},{"date":"10-07-2020","nav":"19.73000"},{"date":"09-07-2020","nav":"19.73000"},{"date":"08-07-2020","nav":"19.61000"},{"date":"07-07-2020","nav":"19.78000"},{"date":"06-07-2020","nav":"19.75000"},{"date":"03-07-2020","nav":"19.51000"},{"date":"02-07-2020","nav":"19.37000"},{"date":"01-07-2020","nav":"19.18000"},{"date":"30-06-2020","nav":"19.04000"},{"date":"29-06-2020","nav":"19.06000"},{"date":"26-06-2020","nav":"19.14000"},{"date":"25-06-2020","nav":"19.03000"},{"date":"24-06-2020","nav":"18.96000"},{"date":"23-06-2020","nav":"19.23000"},{"date":"22-06-2020","nav":"19.04000"},{"date":"19-06-2020","nav":"18.94000"},{"date":"18-06-2020","nav":"18.70000"},{"date":"17-06-2020","nav":"18.45000"},{"date":"16-06-2020","nav":"18.46000"},{"date":"15-06-2020","nav":"18.27000"},{"date":"12-06-2020","nav":"18.50000"},{"date":"11-06-2020","nav":"18.33000"},{"date":"10-06-2020","nav":"18.67000"},{"date":"09-06-2020","nav":"18.56000"},{"date":"08-06-2020","nav":"18.78000"},{"date":"05-06-2020","nav":"18.82000"},{"date":"04-06-2020","nav":"18.67000"},{"date":"03-06-2020","nav":"18.62000"},{"date":"02-06-2020","nav":"18.52000"},{"date":"01-06-2020","nav":"18.35000"},{"date":"29-05-2020","nav":"17.97000"},{"date":"28-05-2020","nav":"17.82000"},{"date":"27-05-2020","nav":"17.56000"},{"date":"26-05-2020","nav":"17.20000"},{"date":"22-05-2020","nav":"17.23000"},{"date":"21-05-2020","nav":"17.32000"},{"date":"20-05-2020","nav":"17.15000"},{"date":"19-05-2020","nav":"16.88000"},{"date":"18-05-2020","nav":"16.75000"},{"date":"15-05-2020","nav":"17.28000"},{"date":"14-05-2020","nav":"17.25000"},{"date":"13-05-2020","nav":"17.60000"},{"date":"12-05-2020","nav":"17.36000"},{"date":"11-05-2020","nav":"17.49000"},{"date":"08-05-2020","nav":"17.51000"},{"date":"07-05-2020","nav":"17.32000"},{"date":"06-05-2020","nav":"17.46000"},{"date":"05-05-2020","nav":"17.36000"},{"date":"04-05-2020","nav":"17.49000"},{"date":"30-04-2020","nav":"18.35000"},{"date":"29-04-2020","nav":"17.93000"},{"date":"28-04-2020","nav":"17.54000"},{"date":"27-04-2020","nav":"17.39000"},{"date":"24-04-2020","nav":"17.14000"},{"date":"23-04-2020","nav":"17.41000"},{"date":"22-04-2020","nav":"17.05000"},{"date":"21-04-2020","nav":"16.75000"},{"date":"20-04-2020","nav":"17.22000"},{"date":"17-04-2020","nav":"17.10000"},{"date":"16-04-2020","nav":"16.69000"},{"date":"15-04-2020","nav":"16.56000"},{"date":"13-04-2020","nav":"16.82000"},{"date":"09-04-2020","nav":"17.00000"},{"date":"08-04-2020","nav":"16.27000"},{"date":"07-04-2020","nav":"16.26000"},{"date":"03-04-2020","nav":"15.12000"},{"date":"01-04-2020","nav":"15.36000"},{"date":"31-03-2020","nav":"15.85000"},{"date":"30-03-2020","nav":"15.36000"},{"date":"27-03-2020","nav":"16.07000"},{"date":"26-03-2020","nav":"16.14000"},{"date":"25-03-2020","nav":"15.52000"},{"date":"24-03-2020","nav":"14.50000"},{"date":"23-03-2020","nav":"14.09000"},{"date":"20-03-2020","nav":"16.24000"},{"date":"19-03-2020","nav":"15.49000"},{"date":"18-03-2020","nav":"15.81000"},{"date":"17-03-2020","nav":"16.86000"},{"date":"16-03-2020","nav":"17.35000"},{"date":"13-03-2020","nav":"18.71000"},{"date":"12-03-2020","nav":"17.94000"},{"date":"11-03-2020","nav":"19.46000"},{"date":"09-03-2020","nav":"19.49000"},{"date":"06-03-2020","nav":"20.45000"},{"date":"05-03-2020","nav":"20.87000"},{"date":"04-03-2020","nav":"20.84000"},{"date":"03-03-2020","nav":"20.99000"},{"date":"02-03-2020","nav":"20.69000"},{"date":"28-02-2020","nav":"20.86000"},{"date":"27-02-2020","nav":"21.56000"},{"date":"26-02-2020","nav":"21.54000"},{"date":"25-02-2020","nav":"21.76000"},{"date":"24-02-2020","nav":"21.86000"},{"date":"20-02-2020","nav":"22.25000"},{"date":"19-02-2020","nav":"22.31000"},{"date":"18-02-2020","nav":"22.03000"},{"date":"17-02-2020","nav":"22.05000"},{"date":"14-02-2020","nav":"22.08000"},{"date":"13-02-2020","nav":"22.14000"},{"date":"12-02-2020","nav":"22.18000"},{"date":"11-02-2020","nav":"22.03000"},{"date":"10-02-2020","nav":"21.91000"},{"date":"07-02-2020","nav":"21.96000"},{"date":"06-02-2020","nav":"21.97000"},{"date":"05-02-2020","nav":"21.81000"},{"date":"04-02-2020","nav":"21.60000"},{"date":"03-02-2020","nav":"21.14000"},{"date":"31-01-2020","nav":"21.57000"},{"date":"30-01-2020","nav":"21.63000"},{"date":"29-01-2020","nav":"21.74000"},{"date":"28-01-2020","nav":"21.66000"},{"date":"27-01-2020","nav":"21.71000"},{"date":"24-01-2020","nav":"21.85000"},{"date":"23-01-2020","nav":"21.71000"},{"date":"22-01-2020","nav":"21.52000"},{"date":"21-01-2020","nav":"21.63000"},{"date":"20-01-2020","nav":"21.72000"},{"date":"17-01-2020","nav":"21.94000"},{"date":"16-01-2020","nav":"21.86000"},{"date":"15-01-2020","nav":"21.75000"},{"date":"14-01-2020","nav":"21.74000"},{"date":"13-01-2020","nav":"21.71000"},{"date":"10-01-2020","nav":"21.59000"},{"date":"09-01-2020","nav":"21.53000"},{"date":"08-01-2020","nav":"21.16000"},{"date":"07-01-2020","nav":"21.19000"},{"date":"06-01-2020","nav":"21.09000"},{"date":"03-01-2020","nav":"21.50000"},{"date":"02-01-2020","nav":"21.57000"},{"date":"01-01-2020","nav":"21.36000"},{"date":"31-12-2019","nav":"21.38000"},{"date":"30-12-2019","nav":"21.49000"},{"date":"27-12-2019","nav":"21.49000"},{"date":"26-12-2019","nav":"21.30000"},{"date":"24-12-2019","nav":"21.45000"},{"date":"23-12-2019","nav":"21.54000"},{"date":"20-12-2019","nav":"21.54000"},{"date":"19-12-2019","nav":"21.57000"},{"date":"18-12-2019","nav":"21.55000"},{"date":"17-12-2019","nav":"21.43000"},{"date":"16-12-2019","nav":"21.27000"},{"date":"13-12-2019","nav":"21.27000"},{"date":"12-12-2019","nav":"21.12000"},{"date":"11-12-2019","nav":"21.08000"},{"date":"10-12-2019","nav":"20.97000"},{"date":"09-12-2019","nav":"21.09000"},{"date":"06-12-2019","nav":"21.08000"},{"date":"05-12-2019","nav":"21.20000"},{"date":"04-12-2019","nav":"21.14000"},{"date":"03-12-2019","nav":"21.10000"},{"date":"02-12-2019","nav":"21.10000"},{"date":"29-11-2019","nav":"21.11000"},{"date":"28-11-2019","nav":"21.22000"},{"date":"27-11-2019","nav":"21.17000"},{"date":"26-11-2019","nav":"21.07000"},{"date":"25-11-2019","nav":"21.10000"},{"date":"22-11-2019","nav":"20.90000"},{"date":"21-11-2019","nav":"21.01000"},{"date":"20-11-2019","nav":"21.05000"},{"date":"19-11-2019","nav":"20.95000"},{"date":"18-11-2019","nav":"20.93000"},{"date":"15-11-2019","nav":"21.00000"},{"date":"14-11-2019","nav":"20.95000"},{"date":"13-11-2019","nav":"20.85000"},{"date":"11-11-2019","nav":"20.93000"},{"date":"08-11-2019","nav":"20.95000"},{"date":"07-11-2019","nav":"21.09000"},{"date":"06-11-2019","nav":"20.91000"},{"date":"05-11-2019","nav":"20.85000"},{"date":"04-11-2019","nav":"20.97000"},{"date":"01-11-2019","nav":"20.84000"},{"date":"31-10-2019","nav":"20.81000"},{"date":"30-10-2019","nav":"20.79000"},{"date":"29-10-2019","nav":"20.69000"},{"date":"25-10-2019","nav":"20.38000"},{"date":"24-10-2019","nav":"20.42000"},{"date":"23-10-2019","nav":"20.35000"},{"date":"22-10-2019","nav":"20.30000"},{"date":"18-10-2019","nav":"20.45000"},{"date":"17-10-2019","nav":"20.32000"},{"date":"16-10-2019","nav":"20.14000"},{"date":"15-10-2019","nav":"20.10000"},{"date":"14-10-2019","nav":"20.00000"},{"date":"11-10-2019","nav":"19.96000"},{"date":"10-10-2019","nav":"19.88000"},{"date":"09-10-2019","nav":"19.99000"},{"date":"07-10-2019","nav":"19.73000"},{"date":"04-10-2019","nav":"19.83000"},{"date":"03-10-2019","nav":"20.04000"},{"date":"01-10-2019","nav":"20.12000"},{"date":"30-09-2019","nav":"20.28000"},{"date":"27-09-2019","nav":"20.31000"},{"date":"26-09-2019","nav":"20.35000"},{"date":"25-09-2019","nav":"20.16000"},{"date":"24-09-2019","nav":"20.36000"},{"date":"23-09-2019","nav":"20.39000"},{"date":"20-09-2019","nav":"19.86000"},{"date":"19-09-2019","nav":"19.10000"},{"date":"18-09-2019","nav":"19.29000"},{"date":"17-09-2019","nav":"19.23000"},{"date":"16-09-2019","nav":"19.52000"},{"date":"13-09-2019","nav":"19.63000"},{"date":"12-09-2019","nav":"19.51000"},{"date":"11-09-2019","nav":"19.63000"},{"date":"09-09-2019","nav":"19.62000"},{"date":"06-09-2019","nav":"19.55000"},{"date":"05-09-2019","nav":"19.41000"},{"date":"04-09-2019","nav":"19.40000"},{"date":"03-09-2019","nav":"19.33000"},{"date":"30-08-2019","nav":"19.69000"},{"date":"29-08-2019","nav":"19.56000"},{"date":"28-08-2019","nav":"19.68000"},{"date":"27-08-2019","nav":"19.74000"},{"date":"26-08-2019","nav":"19.65000"},{"date":"23-08-2019","nav":"19.25000"},{"date":"22-08-2019","nav":"19.12000"},{"date":"21-08-2019","nav":"19.37000"},{"date":"20-08-2019","nav":"19.50000"},{"date":"19-08-2019","nav":"19.57000"},{"date":"16-08-2019","nav":"19.52000"},{"date":"14-08-2019","nav":"19.51000"},{"date":"13-08-2019","nav":"19.36000"},{"date":"09-08-2019","nav":"19.67000"},{"date":"08-08-2019","nav":"19.55000"},{"date":"07-08-2019","nav":"19.29000"},{"date":"06-08-2019","nav":"19.43000"},{"date":"05-08-2019","nav":"19.28000"},{"date":"02-08-2019","nav":"19.47000"},{"date":"01-08-2019","nav":"19.40000"},{"date":"31-07-2019","nav":"19.60000"},{"date":"30-07-2019","nav":"19.58000"},{"date":"29-07-2019","nav":"19.69000"},{"date":"26-07-2019","nav":"19.83000"},{"date":"25-07-2019","nav":"19.80000"},{"date":"24-07-2019","nav":"19.78000"},{"date":"23-07-2019","nav":"19.87000"},{"date":"22-07-2019","nav":"19.88000"},{"date":"19-07-2019","nav":"20.04000"},{"date":"18-07-2019","nav":"20.26000"},{"date":"17-07-2019","nav":"20.37000"},{"date":"16-07-2019","nav":"20.37000"},{"date":"15-07-2019","nav":"20.26000"},{"date":"12-07-2019","nav":"20.17000"},{"date":"11-07-2019","nav":"20.17000"},{"date":"10-07-2019","nav":"20.05000"},{"date":"09-07-2019","nav":"20.17000"},{"date":"08-07-2019","nav":"20.19000"},{"date":"05-07-2019","nav":"20.53000"},{"date":"04-07-2019","nav":"20.78000"},{"date":"03-07-2019","nav":"20.79000"},{"date":"02-07-2019","nav":"20.81000"},{"date":"01-07-2019","nav":"20.71000"},{"date":"28-06-2019","nav":"20.55000"},{"date":"27-06-2019","nav":"20.56000"},{"date":"26-06-2019","nav":"20.56000"},{"date":"25-06-2019","nav":"20.51000"},{"date":"24-06-2019","nav":"20.37000"},{"date":"21-06-2019","nav":"20.39000"},{"date":"20-06-2019","nav":"20.58000"},{"date":"19-06-2019","nav":"20.34000"},{"date":"18-06-2019","nav":"20.34000"},{"date":"17-06-2019","nav":"20.34000"},{"date":"14-06-2019","nav":"20.57000"},{"date":"13-06-2019","nav":"20.72000"},{"date":"12-06-2019","nav":"20.70000"},{"date":"11-06-2019","nav":"20.78000"},{"date":"10-06-2019","nav":"20.74000"},{"date":"07-06-2019","nav":"20.61000"},{"date":"06-06-2019","nav":"20.58000"},{"date":"04-06-2019","nav":"20.85000"},{"date":"03-06-2019","nav":"20.86000"},{"date":"31-05-2019","nav":"20.62000"},{"date":"30-05-2019","nav":"20.66000"},{"date":"29-05-2019","nav":"20.48000"},{"date":"28-05-2019","nav":"20.54000"},{"date":"27-05-2019","nav":"20.52000"},{"date":"24-05-2019","nav":"20.38000"},{"date":"23-05-2019","nav":"20.12000"},{"date":"22-05-2019","nav":"20.32000"},{"date":"21-05-2019","nav":"20.27000"},{"date":"20-05-2019","nav":"20.43000"},{"date":"17-05-2019","nav":"19.78000"},{"date":"16-05-2019","nav":"19.52000"},{"date":"15-05-2019","nav":"19.37000"},{"date":"14-05-2019","nav":"19.48000"},{"date":"13-05-2019","nav":"19.36000"},{"date":"10-05-2019","nav":"19.64000"},{"date":"09-05-2019","nav":"19.67000"},{"date":"08-05-2019","nav":"19.71000"},{"date":"07-05-2019","nav":"19.95000"},{"date":"06-05-2019","nav":"20.08000"},{"date":"03-05-2019","nav":"20.29000"},{"date":"02-05-2019","nav":"20.38000"},{"date":"30-04-2019","nav":"20.47000"},{"date":"26-04-2019","nav":"20.39000"},{"date":"25-04-2019","nav":"20.27000"},{"date":"24-04-2019","nav":"20.41000"},{"date":"23-04-2019","nav":"20.19000"},{"date":"22-04-2019","nav":"20.23000"},{"date":"18-04-2019","nav":"20.50000"},{"date":"16-04-2019","nav":"20.55000"},{"date":"15-04-2019","nav":"20.40000"},{"date":"12-04-2019","nav":"20.35000"},{"date":"11-04-2019","nav":"20.27000"},{"date":"10-04-2019","nav":"20.26000"},{"date":"09-04-2019","nav":"20.43000"},{"date":"08-04-2019","nav":"20.32000"},{"date":"05-04-2019","nav":"20.42000"},{"date":"04-04-2019","nav":"20.31000"},{"date":"03-04-2019","nav":"20.37000"},{"date":"02-04-2019","nav":"20.44000"},{"date":"01-04-2019","nav":"20.41000"},{"date":"29-03-2019","nav":"20.35000"},{"date":"28-03-2019","nav":"20.27000"},{"date":"27-03-2019","nav":"20.02000"},{"date":"26-03-2019","nav":"20.07000"},{"date":"25-03-2019","nav":"19.89000"},{"date":"22-03-2019","nav":"20.12000"},{"date":"20-03-2019","nav":"20.25000"},{"date":"19-03-2019","nav":"20.25000"},{"date":"18-03-2019","nav":"20.13000"},{"date":"15-03-2019","nav":"20.09000"},{"date":"14-03-2019","nav":"20.01000"},{"date":"13-03-2019","nav":"19.97000"},{"date":"12-03-2019","nav":"19.93000"},{"date":"11-03-2019","nav":"19.73000"},{"date":"08-03-2019","nav":"19.55000"},{"date":"07-03-2019","nav":"19.56000"},{"date":"06-03-2019","nav":"19.53000"},{"date":"05-03-2019","nav":"19.45000"},{"date":"01-03-2019","nav":"19.24000"},{"date":"28-02-2019","nav":"19.11000"},{"date":"27-02-2019","nav":"19.16000"},{"date":"26-02-2019","nav":"19.13000"},{"date":"25-02-2019","nav":"19.18000"},{"date":"22-02-2019","nav":"18.99000"},{"date":"21-02-2019","nav":"18.99000"},{"date":"20-02-2019","nav":"18.92000"},{"date":"19-02-2019","nav":"18.74000"},{"date":"18-02-2019","nav":"18.84000"},{"date":"15-02-2019","nav":"18.99000"},{"date":"14-02-2019","nav":"19.06000"},{"date":"13-02-2019","nav":"19.12000"},{"date":"12-02-2019","nav":"19.13000"},{"date":"11-02-2019","nav":"19.21000"},{"date":"08-02-2019","nav":"19.32000"},{"date":"07-02-2019","nav":"19.54000"},{"date":"06-02-2019","nav":"19.50000"},{"date":"05-02-2019","nav":"19.34000"},{"date":"04-02-2019","nav":"19.25000"},{"date":"01-02-2019","nav":"19.23000"},{"date":"31-01-2019","nav":"19.09000"},{"date":"30-01-2019","nav":"18.79000"},{"date":"29-01-2019","nav":"18.75000"},{"date":"28-01-2019","nav":"18.74000"},{"date":"25-01-2019","nav":"18.87000"},{"date":"24-01-2019","nav":"19.18000"},{"date":"23-01-2019","nav":"19.13000"},{"date":"22-01-2019","nav":"19.29000"},{"date":"21-01-2019","nav":"19.36000"},{"date":"18-01-2019","nav":"19.25000"},{"date":"17-01-2019","nav":"19.25000"},{"date":"16-01-2019","nav":"19.24000"},{"date":"15-01-2019","nav":"19.24000"},{"date":"14-01-2019","nav":"19.02000"},{"date":"11-01-2019","nav":"19.03000"},{"date":"10-01-2019","nav":"19.09000"},{"date":"09-01-2019","nav":"19.13000"},{"date":"08-01-2019","nav":"18.98000"},{"date":"07-01-2019","nav":"18.97000"},{"date":"04-01-2019","nav":"18.85000"},{"date":"03-01-2019","nav":"18.83000"},{"date":"02-01-2019","nav":"18.99000"},{"date":"01-01-2019","nav":"19.14000"},{"date":"31-12-2018","nav":"19.07000"},{"date":"28-12-2018","nav":"19.06000"},{"date":"27-12-2018","nav":"18.98000"},{"date":"26-12-2018","nav":"18.84000"},{"date":"24-12-2018","nav":"18.75000"},{"date":"21-12-2018","nav":"18.86000"},{"date":"20-12-2018","nav":"19.19000"},{"date":"19-12-2018","nav":"19.23000"},{"date":"18-12-2018","nav":"19.18000"},{"date":"17-12-2018","nav":"19.22000"},{"date":"14-12-2018","nav":"19.08000"},{"date":"13-12-2018","nav":"19.08000"},{"date":"12-12-2018","nav":"18.96000"},{"date":"11-12-2018","nav":"18.63000"},{"date":"10-12-2018","nav":"18.50000"},{"date":"07-12-2018","nav":"18.84000"},{"date":"06-12-2018","nav":"18.67000"},{"date":"05-12-2018","nav":"18.98000"},{"date":"04-12-2018","nav":"19.11000"},{"date":"03-12-2018","nav":"19.12000"},{"date":"30-11-2018","nav":"19.12000"},{"date":"29-11-2018","nav":"19.02000"},{"date":"28-11-2018","nav":"18.85000"},{"date":"27-11-2018","nav":"18.67000"},{"date":"26-11-2018","nav":"18.53000"},{"date":"22-11-2018","nav":"18.37000"},{"date":"21-11-2018","nav":"18.40000"},{"date":"20-11-2018","nav":"18.51000"},{"date":"19-11-2018","nav":"18.64000"},{"date":"16-11-2018","nav":"18.48000"},{"date":"15-11-2018","nav":"18.38000"},{"date":"14-11-2018","nav":"18.28000"},{"date":"13-11-2018","nav":"18.32000"},{"date":"12-11-2018","nav":"18.20000"},{"date":"09-11-2018","nav":"18.34000"},{"date":"06-11-2018","nav":"18.27000"},{"date":"05-11-2018","nav":"18.30000"},{"date":"02-11-2018","nav":"18.41000"},{"date":"01-11-2018","nav":"18.18000"},{"date":"31-10-2018","nav":"18.18000"},{"date":"30-10-2018","nav":"17.82000"},{"date":"29-10-2018","nav":"17.89000"},{"date":"26-10-2018","nav":"17.68000"},{"date":"25-10-2018","nav":"17.80000"},{"date":"24-10-2018","nav":"17.95000"},{"date":"23-10-2018","nav":"17.80000"},{"date":"22-10-2018","nav":"17.97000"},{"date":"19-10-2018","nav":"18.19000"},{"date":"17-10-2018","nav":"18.48000"},{"date":"16-10-2018","nav":"18.67000"},{"date":"15-10-2018","nav":"18.59000"},{"date":"12-10-2018","nav":"18.44000"},{"date":"11-10-2018","nav":"17.94000"},{"date":"10-10-2018","nav":"18.28000"},{"date":"09-10-2018","nav":"17.95000"},{"date":"08-10-2018","nav":"17.92000"},{"date":"05-10-2018","nav":"17.96000"},{"date":"04-10-2018","nav":"18.35000"},{"date":"03-10-2018","nav":"18.80000"},{"date":"01-10-2018","nav":"19.04000"},{"date":"28-09-2018","nav":"19.01000"},{"date":"27-09-2018","nav":"19.05000"},{"date":"26-09-2018","nav":"19.23000"},{"date":"25-09-2018","nav":"19.25000"},{"date":"24-09-2018","nav":"18.95000"},{"date":"21-09-2018","nav":"19.39000"},{"date":"19-09-2018","nav":"19.58000"},{"date":"18-09-2018","nav":"19.79000"},{"date":"17-09-2018","nav":"19.97000"},{"date":"14-09-2018","nav":"20.24000"},{"date":"12-09-2018","nav":"20.04000"},{"date":"11-09-2018","nav":"19.92000"},{"date":"10-09-2018","nav":"20.18000"},{"date":"07-09-2018","nav":"20.43000"},{"date":"06-09-2018","nav":"20.33000"},{"date":"05-09-2018","nav":"20.25000"},{"date":"04-09-2018","nav":"20.35000"},{"date":"03-09-2018","nav":"20.49000"},{"date":"31-08-2018","nav":"20.63000"},{"date":"30-08-2018","nav":"20.68000"},{"date":"29-08-2018","nav":"20.78000"},{"date":"28-08-2018","nav":"20.87000"},{"date":"27-08-2018","nav":"20.78000"},{"date":"24-08-2018","nav":"20.53000"},{"date":"23-08-2018","nav":"20.57000"},{"date":"21-08-2018","nav":"20.60000"},{"date":"20-08-2018","nav":"20.59000"},{"date":"17-08-2018","nav":"20.53000"},{"date":"16-08-2018","nav":"20.43000"},{"date":"14-08-2018","nav":"20.51000"},{"date":"13-08-2018","nav":"20.32000"},{"date":"10-08-2018","nav":"20.43000"},{"date":"09-08-2018","nav":"20.47000"},{"date":"08-08-2018","nav":"20.48000"},{"date":"07-08-2018","nav":"20.43000"},{"date":"06-08-2018","nav":"20.45000"},{"date":"03-08-2018","nav":"20.43000"},{"date":"02-08-2018","nav":"20.30000"},{"date":"01-08-2018","nav":"20.42000"},{"date":"31-07-2018","nav":"20.43000"},{"date":"30-07-2018","nav":"20.32000"},{"date":"27-07-2018","nav":"20.36000"},{"date":"26-07-2018","nav":"20.12000"},{"date":"25-07-2018","nav":"20.16000"},{"date":"24-07-2018","nav":"20.07000"},{"date":"23-07-2018","nav":"19.98000"},{"date":"20-07-2018","nav":"19.82000"},{"date":"19-07-2018","nav":"19.63000"},{"date":"18-07-2018","nav":"19.63000"},{"date":"17-07-2018","nav":"19.66000"},{"date":"16-07-2018","nav":"19.56000"},{"date":"13-07-2018","nav":"19.65000"},{"date":"12-07-2018","nav":"19.67000"},{"date":"11-07-2018","nav":"19.53000"},{"date":"10-07-2018","nav":"19.56000"},{"date":"09-07-2018","nav":"19.40000"},{"date":"06-07-2018","nav":"19.29000"},{"date":"05-07-2018","nav":"19.27000"},{"date":"04-07-2018","nav":"19.39000"},{"date":"03-07-2018","nav":"19.20000"},{"date":"02-07-2018","nav":"19.06000"},{"date":"29-06-2018","nav":"19.17000"},{"date":"28-06-2018","nav":"19.02000"},{"date":"27-06-2018","nav":"19.11000"},{"date":"26-06-2018","nav":"19.28000"},{"date":"25-06-2018","nav":"19.31000"},{"date":"22-06-2018","nav":"19.46000"},{"date":"21-06-2018","nav":"19.42000"},{"date":"20-06-2018","nav":"19.43000"},{"date":"19-06-2018","nav":"19.30000"},{"date":"18-06-2018","nav":"19.45000"},{"date":"15-06-2018","nav":"19.50000"},{"date":"14-06-2018","nav":"19.43000"},{"date":"13-06-2018","nav":"19.41000"},{"date":"12-06-2018","nav":"19.44000"},{"date":"11-06-2018","nav":"19.32000"},{"date":"08-06-2018","nav":"19.27000"},{"date":"07-06-2018","nav":"19.28000"},{"date":"06-06-2018","nav":"19.18000"},{"date":"05-06-2018","nav":"19.06000"},{"date":"04-06-2018","nav":"19.09000"},{"date":"01-06-2018","nav":"19.23000"},{"date":"31-05-2018","nav":"19.28000"},{"date":"30-05-2018","nav":"19.03000"},{"date":"29-05-2018","nav":"19.06000"},{"date":"28-05-2018","nav":"19.16000"},{"date":"25-05-2018","nav":"18.94000"},{"date":"24-05-2018","nav":"18.72000"},{"date":"23-05-2018","nav":"18.61000"},{"date":"22-05-2018","nav":"18.80000"},{"date":"21-05-2018","nav":"18.76000"},{"date":"18-05-2018","nav":"18.94000"},{"date":"17-05-2018","nav":"19.11000"},{"date":"16-05-2018","nav":"19.23000"},{"date":"15-05-2018","nav":"19.36000"},{"date":"14-05-2018","nav":"19.37000"},{"date":"11-05-2018","nav":"19.35000"},{"date":"10-05-2018","nav":"19.19000"},{"date":"09-05-2018","nav":"19.25000"},{"date":"08-05-2018","nav":"19.20000"},{"date":"07-05-2018","nav":"19.29000"},{"date":"04-05-2018","nav":"19.17000"},{"date":"03-05-2018","nav":"19.27000"},{"date":"02-05-2018","nav":"19.44000"},{"date":"30-04-2018","nav":"19.43000"},{"date":"27-04-2018","nav":"19.36000"},{"date":"26-04-2018","nav":"19.29000"},{"date":"25-04-2018","nav":"19.23000"},{"date":"24-04-2018","nav":"19.32000"},{"date":"23-04-2018","nav":"19.22000"},{"date":"20-04-2018","nav":"19.16000"},{"date":"19-04-2018","nav":"19.17000"},{"date":"18-04-2018","nav":"19.15000"},{"date":"17-04-2018","nav":"19.25000"},{"date":"16-04-2018","nav":"19.25000"},{"date":"13-04-2018","nav":"19.07000"},{"date":"12-04-2018","nav":"19.07000"},{"date":"11-04-2018","nav":"19.02000"},{"date":"10-04-2018","nav":"18.96000"},{"date":"09-04-2018","nav":"19.01000"},{"date":"06-04-2018","nav":"18.93000"},{"date":"05-04-2018","nav":"18.88000"},{"date":"04-04-2018","nav":"18.58000"},{"date":"03-04-2018","nav":"18.78000"},{"date":"02-04-2018","nav":"18.74000"},{"date":"28-03-2018","nav":"18.49000"},{"date":"27-03-2018","nav":"18.54000"},{"date":"26-03-2018","nav":"18.42000"},{"date":"23-03-2018","nav":"18.15000"},{"date":"22-03-2018","nav":"18.34000"},{"date":"21-03-2018","nav":"18.37000"},{"date":"20-03-2018","nav":"18.32000"},{"date":"19-03-2018","nav":"18.30000"},{"date":"16-03-2018","nav":"18.35000"},{"date":"15-03-2018","nav":"18.65000"},{"date":"14-03-2018","nav":"18.73000"},{"date":"13-03-2018","nav":"18.78000"},{"date":"12-03-2018","nav":"18.82000"},{"date":"09-03-2018","nav":"18.48000"},{"date":"08-03-2018","nav":"18.46000"},{"date":"07-03-2018","nav":"18.31000"},{"date":"06-03-2018","nav":"18.41000"},{"date":"05-03-2018","nav":"18.58000"},{"date":"01-03-2018","nav":"18.75000"},{"date":"28-02-2018","nav":"18.79000"},{"date":"27-02-2018","nav":"18.91000"},{"date":"26-02-2018","nav":"18.97000"},{"date":"23-02-2018","nav":"18.71000"},{"date":"22-02-2018","nav":"18.53000"},{"date":"21-02-2018","nav":"18.58000"},{"date":"20-02-2018","nav":"18.53000"},{"date":"19-02-2018","nav":"18.58000"},{"date":"16-02-2018","nav":"18.66000"},{"date":"15-02-2018","nav":"18.85000"},{"date":"14-02-2018","nav":"18.88000"},{"date":"12-02-2018","nav":"18.93000"},{"date":"09-02-2018","nav":"18.67000"},{"date":"08-02-2018","nav":"18.88000"},{"date":"07-02-2018","nav":"18.73000"},{"date":"06-02-2018","nav":"18.78000"},{"date":"05-02-2018","nav":"19.09000"},{"date":"02-02-2018","nav":"19.29000"},{"date":"01-02-2018","nav":"19.78000"},{"date":"31-01-2018","nav":"19.68000"},{"date":"30-01-2018","nav":"19.69000"},{"date":"29-01-2018","nav":"19.85000"},{"date":"25-01-2018","nav":"19.64000"},{"date":"24-01-2018","nav":"19.69000"},{"date":"23-01-2018","nav":"19.69000"},{"date":"22-01-2018","nav":"19.59000"},{"date":"19-01-2018","nav":"19.36000"},{"date":"18-01-2018","nav":"19.26000"},{"date":"17-01-2018","nav":"19.15000"},{"date":"16-01-2018","nav":"19.01000"},{"date":"15-01-2018","nav":"19.16000"},{"date":"12-01-2018","nav":"19.07000"},{"date":"11-01-2018","nav":"19.03000"},{"date":"10-01-2018","nav":"19.03000"},{"date":"09-01-2018","nav":"19.06000"},{"date":"08-01-2018","nav":"19.09000"},{"date":"05-01-2018","nav":"18.93000"},{"date":"04-01-2018","nav":"18.77000"},{"date":"03-01-2018","nav":"18.68000"},{"date":"02-01-2018","nav":"18.69000"},{"date":"01-01-2018","nav":"18.68000"},{"date":"29-12-2017","nav":"18.82000"},{"date":"28-12-2017","nav":"18.70000"},{"date":"27-12-2017","nav":"18.74000"},{"date":"26-12-2017","nav":"18.86000"},{"date":"22-12-2017","nav":"18.81000"},{"date":"21-12-2017","nav":"18.74000"},{"date":"20-12-2017","nav":"18.75000"},{"date":"19-12-2017","nav":"18.82000"},{"date":"18-12-2017","nav":"18.60000"},{"date":"15-12-2017","nav":"18.52000"},{"date":"14-12-2017","nav":"18.38000"},{"date":"13-12-2017","nav":"18.30000"},{"date":"12-12-2017","nav":"18.37000"},{"date":"11-12-2017","nav":"18.55000"},{"date":"08-12-2017","nav":"18.45000"},{"date":"07-12-2017","nav":"18.21000"},{"date":"06-12-2017","nav":"18.03000"},{"date":"05-12-2017","nav":"18.12000"},{"date":"04-12-2017","nav":"18.13000"},{"date":"01-12-2017","nav":"18.16000"},{"date":"30-11-2017","nav":"18.27000"},{"date":"29-11-2017","nav":"18.48000"},{"date":"28-11-2017","nav":"18.48000"},{"date":"27-11-2017","nav":"18.45000"},{"date":"24-11-2017","nav":"18.42000"},{"date":"23-11-2017","nav":"18.31000"},{"date":"22-11-2017","nav":"18.32000"},{"date":"21-11-2017","nav":"18.28000"},{"date":"20-11-2017","nav":"18.26000"},{"date":"17-11-2017","nav":"18.19000"},{"date":"16-11-2017","nav":"18.03000"},{"date":"15-11-2017","nav":"17.89000"},{"date":"14-11-2017","nav":"17.98000"},{"date":"13-11-2017","nav":"18.05000"},{"date":"10-11-2017","nav":"18.18000"},{"date":"09-11-2017","nav":"18.21000"},{"date":"08-11-2017","nav":"18.26000"},{"date":"07-11-2017","nav":"18.31000"},{"date":"06-11-2017","nav":"18.47000"},{"date":"03-11-2017","nav":"18.39000"},{"date":"02-11-2017","nav":"18.31000"},{"date":"01-11-2017","nav":"18.35000"},{"date":"31-10-2017","nav":"18.23000"},{"date":"30-10-2017","nav":"18.22000"},{"date":"27-10-2017","nav":"18.08000"},{"date":"26-10-2017","nav":"18.03000"},{"date":"25-10-2017","nav":"17.89000"},{"date":"24-10-2017","nav":"18.00000"},{"date":"23-10-2017","nav":"17.99000"},{"date":"18-10-2017","nav":"18.09000"},{"date":"17-10-2017","nav":"18.05000"},{"date":"16-10-2017","nav":"18.06000"},{"date":"13-10-2017","nav":"18.06000"},{"date":"12-10-2017","nav":"17.99000"},{"date":"11-10-2017","nav":"17.77000"},{"date":"10-10-2017","nav":"17.83000"},{"date":"09-10-2017","nav":"17.75000"},{"date":"06-10-2017","nav":"17.72000"},{"date":"05-10-2017","nav":"17.63000"},{"date":"04-10-2017","nav":"17.69000"},{"date":"03-10-2017","nav":"17.61000"},{"date":"29-09-2017","nav":"17.52000"},{"date":"28-09-2017","nav":"17.52000"},{"date":"27-09-2017","nav":"17.41000"},{"date":"26-09-2017","nav":"17.63000"},{"date":"25-09-2017","nav":"17.65000"},{"date":"22-09-2017","nav":"17.80000"},{"date":"21-09-2017","nav":"18.02000"},{"date":"20-09-2017","nav":"18.03000"},{"date":"19-09-2017","nav":"18.04000"},{"date":"18-09-2017","nav":"18.04000"},{"date":"15-09-2017","nav":"17.91000"},{"date":"14-09-2017","nav":"17.93000"},{"date":"13-09-2017","nav":"17.93000"},{"date":"12-09-2017","nav":"17.98000"},{"date":"11-09-2017","nav":"17.89000"},{"date":"08-09-2017","nav":"17.68000"},{"date":"07-09-2017","nav":"17.64000"},{"date":"06-09-2017","nav":"17.60000"},{"date":"05-09-2017","nav":"17.67000"},{"date":"04-09-2017","nav":"17.61000"},{"date":"01-09-2017","nav":"17.75000"},{"date":"31-08-2017","nav":"17.67000"},{"date":"30-08-2017","nav":"17.58000"},{"date":"29-08-2017","nav":"17.42000"},{"date":"28-08-2017","nav":"17.62000"},{"date":"24-08-2017","nav":"17.56000"},{"date":"23-08-2017","nav":"17.52000"},{"date":"22-08-2017","nav":"17.37000"},{"date":"21-08-2017","nav":"17.36000"},{"date":"18-08-2017","nav":"17.51000"},{"date":"17-08-2017","nav":"17.65000"},{"date":"16-08-2017","nav":"17.67000"},{"date":"14-08-2017","nav":"17.49000"},{"date":"11-08-2017","nav":"17.36000"},{"date":"10-08-2017","nav":"17.49000"},{"date":"09-08-2017","nav":"17.62000"},{"date":"08-08-2017","nav":"17.71000"},{"date":"07-08-2017","nav":"17.85000"},{"date":"04-08-2017","nav":"17.88000"},{"date":"03-08-2017","nav":"17.78000"},{"date":"02-08-2017","nav":"17.86000"},{"date":"01-08-2017","nav":"17.94000"},{"date":"31-07-2017","nav":"17.89000"},{"date":"28-07-2017","nav":"17.76000"},{"date":"27-07-2017","nav":"17.69000"},{"date":"26-07-2017","nav":"17.66000"},{"date":"25-07-2017","nav":"17.59000"},{"date":"24-07-2017","nav":"17.63000"},{"date":"21-07-2017","nav":"17.54000"},{"date":"20-07-2017","nav":"17.47000"},{"date":"19-07-2017","nav":"17.51000"},{"date":"18-07-2017","nav":"17.37000"},{"date":"17-07-2017","nav":"17.58000"},{"date":"14-07-2017","nav":"17.58000"},{"date":"13-07-2017","nav":"17.61000"},{"date":"12-07-2017","nav":"17.47000"},{"date":"11-07-2017","nav":"17.45000"},{"date":"10-07-2017","nav":"17.40000"},{"date":"07-07-2017","nav":"17.23000"},{"date":"06-07-2017","nav":"17.23000"},{"date":"05-07-2017","nav":"17.15000"},{"date":"04-07-2017","nav":"17.15000"},{"date":"03-07-2017","nav":"17.14000"},{"date":"30-06-2017","nav":"16.97000"},{"date":"29-06-2017","nav":"16.92000"},{"date":"28-06-2017","nav":"16.91000"},{"date":"27-06-2017","nav":"16.97000"},{"date":"23-06-2017","nav":"17.04000"},{"date":"22-06-2017","nav":"17.14000"},{"date":"21-06-2017","nav":"17.14000"},{"date":"20-06-2017","nav":"17.16000"},{"date":"19-06-2017","nav":"17.20000"},{"date":"16-06-2017","nav":"17.07000"},{"date":"15-06-2017","nav":"17.04000"},{"date":"14-06-2017","nav":"17.12000"},{"date":"13-06-2017","nav":"17.09000"},{"date":"12-06-2017","nav":"17.06000"},{"date":"09-06-2017","nav":"17.18000"},{"date":"08-06-2017","nav":"17.14000"},{"date":"07-06-2017","nav":"17.13000"},{"date":"06-06-2017","nav":"17.10000"},{"date":"05-06-2017","nav":"17.16000"},{"date":"02-06-2017","nav":"17.09000"},{"date":"01-06-2017","nav":"17.01000"},{"date":"31-05-2017","nav":"17.00000"},{"date":"30-05-2017","nav":"16.99000"},{"date":"29-05-2017","nav":"18.75000"},{"date":"26-05-2017","nav":"18.62000"},{"date":"25-05-2017","nav":"18.46000"},{"date":"24-05-2017","nav":"18.14000"},{"date":"23-05-2017","nav":"18.16000"},{"date":"22-05-2017","nav":"18.21000"},{"date":"19-05-2017","nav":"18.11000"},{"date":"18-05-2017","nav":"18.14000"},{"date":"17-05-2017","nav":"18.31000"},{"date":"16-05-2017","nav":"18.31000"},{"date":"15-05-2017","nav":"18.16000"},{"date":"12-05-2017","nav":"18.09000"},{"date":"11-05-2017","nav":"18.11000"},{"date":"10-05-2017","nav":"18.09000"},{"date":"09-05-2017","nav":"17.87000"},{"date":"08-05-2017","nav":"17.84000"},{"date":"05-05-2017","nav":"17.84000"},{"date":"04-05-2017","nav":"17.98000"},{"date":"03-05-2017","nav":"18.05000"},{"date":"02-05-2017","nav":"18.05000"},{"date":"28-04-2017","nav":"17.99000"},{"date":"27-04-2017","nav":"18.13000"},{"date":"26-04-2017","nav":"18.09000"},{"date":"25-04-2017","nav":"18.00000"},{"date":"24-04-2017","nav":"17.85000"},{"date":"21-04-2017","nav":"17.66000"},{"date":"20-04-2017","nav":"17.72000"},{"date":"19-04-2017","nav":"17.61000"},{"date":"18-04-2017","nav":"17.57000"},{"date":"17-04-2017","nav":"17.63000"},{"date":"13-04-2017","nav":"17.61000"},{"date":"12-04-2017","nav":"17.72000"},{"date":"11-04-2017","nav":"17.77000"},{"date":"10-04-2017","nav":"17.67000"},{"date":"07-04-2017","nav":"17.73000"},{"date":"06-04-2017","nav":"17.84000"},{"date":"05-04-2017","nav":"17.82000"},{"date":"03-04-2017","nav":"17.76000"},{"date":"31-03-2017","nav":"17.71000"},{"date":"30-03-2017","nav":"17.70000"},{"date":"29-03-2017","nav":"17.62000"},{"date":"28-03-2017","nav":"17.63000"},{"date":"27-03-2017","nav":"17.57000"},{"date":"24-03-2017","nav":"17.65000"},{"date":"23-03-2017","nav":"17.63000"},{"date":"22-03-2017","nav":"17.54000"},{"date":"21-03-2017","nav":"17.70000"},{"date":"20-03-2017","nav":"17.67000"},{"date":"17-03-2017","nav":"17.69000"},{"date":"16-03-2017","nav":"17.62000"},{"date":"15-03-2017","nav":"17.48000"},{"date":"14-03-2017","nav":"17.49000"},{"date":"10-03-2017","nav":"17.24000"},{"date":"09-03-2017","nav":"17.21000"},{"date":"08-03-2017","nav":"17.17000"},{"date":"07-03-2017","nav":"17.19000"},{"date":"06-03-2017","nav":"17.20000"},{"date":"03-03-2017","nav":"17.09000"},{"date":"02-03-2017","nav":"17.13000"},{"date":"01-03-2017","nav":"17.19000"},{"date":"28-02-2017","nav":"17.05000"},{"date":"27-02-2017","nav":"17.11000"},{"date":"23-02-2017","nav":"17.24000"},{"date":"22-02-2017","nav":"17.15000"},{"date":"21-02-2017","nav":"17.24000"},{"date":"20-02-2017","nav":"17.25000"},{"date":"17-02-2017","nav":"17.13000"},{"date":"16-02-2017","nav":"17.03000"},{"date":"15-02-2017","nav":"16.88000"},{"date":"14-02-2017","nav":"17.03000"},{"date":"13-02-2017","nav":"17.14000"},{"date":"10-02-2017","nav":"17.12000"},{"date":"09-02-2017","nav":"17.08000"},{"date":"08-02-2017","nav":"17.04000"},{"date":"07-02-2017","nav":"17.06000"},{"date":"06-02-2017","nav":"17.10000"},{"date":"03-02-2017","nav":"16.99000"},{"date":"02-02-2017","nav":"16.97000"},{"date":"01-02-2017","nav":"16.96000"},{"date":"31-01-2017","nav":"16.66000"},{"date":"30-01-2017","nav":"16.79000"},{"date":"27-01-2017","nav":"16.84000"},{"date":"25-01-2017","nav":"16.83000"},{"date":"24-01-2017","nav":"16.54000"},{"date":"23-01-2017","nav":"16.38000"},{"date":"20-01-2017","nav":"16.24000"},{"date":"19-01-2017","nav":"16.38000"},{"date":"18-01-2017","nav":"16.35000"},{"date":"17-01-2017","nav":"16.34000"},{"date":"16-01-2017","nav":"16.33000"},{"date":"13-01-2017","nav":"16.30000"},{"date":"12-01-2017","nav":"16.34000"},{"date":"11-01-2017","nav":"16.29000"},{"date":"10-01-2017","nav":"16.08000"},{"date":"09-01-2017","nav":"15.98000"},{"date":"06-01-2017","nav":"15.98000"},{"date":"05-01-2017","nav":"16.06000"},{"date":"04-01-2017","nav":"15.91000"},{"date":"03-01-2017","nav":"15.89000"},{"date":"02-01-2017","nav":"15.86000"},{"date":"30-12-2016","nav":"15.85000"},{"date":"29-12-2016","nav":"15.72000"},{"date":"28-12-2016","nav":"15.58000"},{"date":"27-12-2016","nav":"15.56000"},{"date":"26-12-2016","nav":"15.35000"},{"date":"23-12-2016","nav":"15.48000"},{"date":"22-12-2016","nav":"15.44000"},{"date":"21-12-2016","nav":"15.58000"},{"date":"20-12-2016","nav":"15.65000"},{"date":"19-12-2016","nav":"15.67000"},{"date":"16-12-2016","nav":"15.75000"},{"date":"15-12-2016","nav":"15.74000"},{"date":"14-12-2016","nav":"15.79000"},{"date":"13-12-2016","nav":"15.88000"},{"date":"12-12-2016","nav":"15.79000"},{"date":"09-12-2016","nav":"15.97000"},{"date":"08-12-2016","nav":"15.98000"},{"date":"07-12-2016","nav":"15.68000"},{"date":"06-12-2016","nav":"15.75000"},{"date":"05-12-2016","nav":"15.76000"},{"date":"02-12-2016","nav":"15.69000"},{"date":"01-12-2016","nav":"15.94000"},{"date":"30-11-2016","nav":"16.01000"},{"date":"29-11-2016","nav":"15.87000"},{"date":"28-11-2016","nav":"15.84000"},{"date":"25-11-2016","nav":"15.76000"},{"date":"24-11-2016","nav":"15.47000"},{"date":"23-11-2016","nav":"15.57000"},{"date":"22-11-2016","nav":"15.58000"},{"date":"21-11-2016","nav":"15.41000"},{"date":"18-11-2016","nav":"15.68000"},{"date":"17-11-2016","nav":"15.69000"},{"date":"16-11-2016","nav":"15.74000"},{"date":"15-11-2016","nav":"15.68000"},{"date":"11-11-2016","nav":"16.13000"},{"date":"10-11-2016","nav":"16.55000"},{"date":"09-11-2016","nav":"16.47000"},{"date":"08-11-2016","nav":"16.76000"},{"date":"07-11-2016","nav":"16.67000"},{"date":"04-11-2016","nav":"16.58000"},{"date":"03-11-2016","nav":"16.69000"},{"date":"02-11-2016","nav":"16.68000"},{"date":"01-11-2016","nav":"16.87000"},{"date":"28-10-2016","nav":"16.92000"},{"date":"27-10-2016","nav":"16.83000"},{"date":"26-10-2016","nav":"16.84000"},{"date":"25-10-2016","nav":"16.92000"},{"date":"24-10-2016","nav":"16.96000"},{"date":"21-10-2016","nav":"16.96000"},{"date":"20-10-2016","nav":"16.93000"},{"date":"19-10-2016","nav":"16.92000"},{"date":"18-10-2016","nav":"16.97000"},{"date":"17-10-2016","nav":"16.75000"},{"date":"14-10-2016","nav":"16.95000"},{"date":"13-10-2016","nav":"16.94000"},{"date":"10-10-2016","nav":"17.12000"},{"date":"07-10-2016","nav":"17.10000"},{"date":"06-10-2016","nav":"17.12000"},{"date":"05-10-2016","nav":"17.22000"},{"date":"04-10-2016","nav":"17.27000"},{"date":"03-10-2016","nav":"17.23000"},{"date":"30-09-2016","nav":"16.92000"},{"date":"29-09-2016","nav":"16.90000"},{"date":"28-09-2016","nav":"17.14000"},{"date":"27-09-2016","nav":"17.08000"},{"date":"26-09-2016","nav":"17.09000"},{"date":"23-09-2016","nav":"17.26000"},{"date":"22-09-2016","nav":"17.32000"},{"date":"21-09-2016","nav":"17.18000"},{"date":"20-09-2016","nav":"17.19000"},{"date":"19-09-2016","nav":"17.28000"},{"date":"16-09-2016","nav":"17.25000"},{"date":"15-09-2016","nav":"17.11000"},{"date":"14-09-2016","nav":"17.09000"},{"date":"12-09-2016","nav":"17.10000"},{"date":"09-09-2016","nav":"17.34000"},{"date":"08-09-2016","nav":"17.52000"},{"date":"07-09-2016","nav":"17.43000"},{"date":"06-09-2016","nav":"17.53000"},{"date":"02-09-2016","nav":"17.29000"},{"date":"01-09-2016","nav":"17.21000"},{"date":"31-08-2016","nav":"17.20000"},{"date":"30-08-2016","nav":"17.08000"},{"date":"29-08-2016","nav":"16.83000"},{"date":"26-08-2016","nav":"16.78000"},{"date":"25-08-2016","nav":"16.81000"},{"date":"24-08-2016","nav":"16.88000"},{"date":"23-08-2016","nav":"16.83000"},{"date":"22-08-2016","nav":"16.79000"},{"date":"19-08-2016","nav":"16.86000"},{"date":"18-08-2016","nav":"16.93000"},{"date":"17-08-2016","nav":"16.80000"},{"date":"16-08-2016","nav":"16.82000"},{"date":"12-08-2016","nav":"16.89000"},{"date":"11-08-2016","nav":"16.80000"},{"date":"10-08-2016","nav":"16.75000"},{"date":"09-08-2016","nav":"16.91000"},{"date":"08-08-2016","nav":"16.98000"},{"date":"05-08-2016","nav":"16.91000"},{"date":"04-08-2016","nav":"16.67000"},{"date":"03-08-2016","nav":"16.63000"},{"date":"02-08-2016","nav":"16.79000"},{"date":"01-08-2016","nav":"16.78000"},{"date":"29-07-2016","nav":"16.68000"},{"date":"28-07-2016","nav":"16.67000"},{"date":"27-07-2016","nav":"16.55000"},{"date":"26-07-2016","nav":"16.48000"},{"date":"25-07-2016","nav":"16.55000"},{"date":"22-07-2016","nav":"16.36000"},{"date":"21-07-2016","nav":"16.29000"},{"date":"20-07-2016","nav":"16.40000"},{"date":"19-07-2016","nav":"16.32000"},{"date":"18-07-2016","nav":"16.30000"},{"date":"15-07-2016","nav":"16.32000"},{"date":"14-07-2016","nav":"16.39000"},{"date":"13-07-2016","nav":"16.29000"},{"date":"12-07-2016","nav":"16.32000"},{"date":"11-07-2016","nav":"16.24000"},{"date":"08-07-2016","nav":"15.98000"},{"date":"07-07-2016","nav":"15.94000"},{"date":"05-07-2016","nav":"15.92000"},{"date":"04-07-2016","nav":"16.02000"},{"date":"01-07-2016","nav":"16.00000"},{"date":"30-06-2016","nav":"15.98000"},{"date":"29-06-2016","nav":"15.81000"},{"date":"28-06-2016","nav":"15.60000"},{"date":"27-06-2016","nav":"15.54000"},{"date":"24-06-2016","nav":"15.60000"},{"date":"23-06-2016","nav":"15.90000"},{"date":"22-06-2016","nav":"15.78000"},{"date":"21-06-2016","nav":"15.82000"},{"date":"20-06-2016","nav":"15.84000"},{"date":"17-06-2016","nav":"15.73000"},{"date":"16-06-2016","nav":"15.63000"},{"date":"15-06-2016","nav":"15.77000"},{"date":"14-06-2016","nav":"15.58000"},{"date":"13-06-2016","nav":"15.62000"},{"date":"10-06-2016","nav":"15.70000"},{"date":"09-06-2016","nav":"15.79000"},{"date":"08-06-2016","nav":"15.89000"},{"date":"07-06-2016","nav":"15.88000"},{"date":"06-06-2016","nav":"15.81000"},{"date":"03-06-2016","nav":"15.86000"},{"date":"02-06-2016","nav":"15.84000"},{"date":"01-06-2016","nav":"15.74000"},{"date":"31-05-2016","nav":"15.70000"},{"date":"30-05-2016","nav":"15.69000"},{"date":"27-05-2016","nav":"15.60000"},{"date":"26-05-2016","nav":"15.47000"},{"date":"25-05-2016","nav":"15.27000"},{"date":"24-05-2016","nav":"14.98000"},{"date":"23-05-2016","nav":"14.97000"},{"date":"20-05-2016","nav":"14.98000"},{"date":"19-05-2016","nav":"15.02000"},{"date":"18-05-2016","nav":"15.12000"},{"date":"17-05-2016","nav":"15.20000"},{"date":"16-05-2016","nav":"15.12000"},{"date":"13-05-2016","nav":"15.01000"},{"date":"12-05-2016","nav":"15.14000"},{"date":"11-05-2016","nav":"15.08000"},{"date":"10-05-2016","nav":"15.10000"},{"date":"09-05-2016","nav":"15.08000"},{"date":"06-05-2016","nav":"14.85000"},{"date":"05-05-2016","nav":"14.88000"},{"date":"04-05-2016","nav":"14.82000"},{"date":"03-05-2016","nav":"14.88000"},{"date":"02-05-2016","nav":"14.98000"},{"date":"29-04-2016","nav":"14.98000"},{"date":"28-04-2016","nav":"14.92000"},{"date":"27-04-2016","nav":"15.15000"},{"date":"26-04-2016","nav":"15.10000"},{"date":"25-04-2016","nav":"14.87000"},{"date":"22-04-2016","nav":"14.96000"},{"date":"21-04-2016","nav":"14.99000"},{"date":"20-04-2016","nav":"15.02000"},{"date":"18-04-2016","nav":"15.03000"},{"date":"13-04-2016","nav":"14.90000"},{"date":"12-04-2016","nav":"14.65000"},{"date":"11-04-2016","nav":"14.56000"},{"date":"08-04-2016","nav":"14.38000"},{"date":"07-04-2016","nav":"14.42000"},{"date":"06-04-2016","nav":"14.55000"},{"date":"05-04-2016","nav":"14.53000"},{"date":"04-04-2016","nav":"14.76000"},{"date":"01-04-2016","nav":"14.68000"},{"date":"31-03-2016","nav":"14.73000"},{"date":"30-03-2016","nav":"14.71000"},{"date":"29-03-2016","nav":"14.53000"},{"date":"28-03-2016","nav":"14.58000"},{"date":"23-03-2016","nav":"14.67000"},{"date":"22-03-2016","nav":"16.62000"},{"date":"21-03-2016","nav":"16.55000"},{"date":"18-03-2016","nav":"16.39000"},{"date":"17-03-2016","nav":"16.25000"},{"date":"16-03-2016","nav":"16.23000"},{"date":"15-03-2016","nav":"16.14000"},{"date":"14-03-2016","nav":"16.29000"},{"date":"11-03-2016","nav":"16.25000"},{"date":"10-03-2016","nav":"16.22000"},{"date":"09-03-2016","nav":"16.29000"},{"date":"08-03-2016","nav":"16.20000"},{"date":"04-03-2016","nav":"16.25000"},{"date":"03-03-2016","nav":"16.20000"},{"date":"02-03-2016","nav":"16.00000"},{"date":"01-03-2016","nav":"15.70000"},{"date":"29-02-2016","nav":"15.21000"},{"date":"26-02-2016","nav":"15.33000"},{"date":"25-02-2016","nav":"15.23000"},{"date":"24-02-2016","nav":"15.35000"},{"date":"23-02-2016","nav":"15.51000"},{"date":"22-02-2016","nav":"15.75000"},{"date":"19-02-2016","nav":"15.73000"},{"date":"18-02-2016","nav":"15.73000"},{"date":"17-02-2016","nav":"15.59000"},{"date":"16-02-2016","nav":"15.48000"},{"date":"15-02-2016","nav":"15.66000"},{"date":"12-02-2016","nav":"15.37000"},{"date":"11-02-2016","nav":"15.32000"},{"date":"10-02-2016","nav":"15.83000"},{"date":"09-02-2016","nav":"15.99000"},{"date":"08-02-2016","nav":"16.20000"},{"date":"05-02-2016","nav":"16.40000"},{"date":"04-02-2016","nav":"16.23000"},{"date":"03-02-2016","nav":"16.11000"},{"date":"02-02-2016","nav":"16.32000"},{"date":"01-02-2016","nav":"16.50000"},{"date":"29-01-2016","nav":"16.49000"},{"date":"28-01-2016","nav":"16.16000"},{"date":"27-01-2016","nav":"16.20000"},{"date":"25-01-2016","nav":"16.18000"},{"date":"22-01-2016","nav":"16.17000"},{"date":"21-01-2016","nav":"15.86000"},{"date":"20-01-2016","nav":"15.95000"},{"date":"19-01-2016","nav":"16.18000"},{"date":"18-01-2016","nav":"16.04000"},{"date":"15-01-2016","nav":"16.20000"},{"date":"14-01-2016","nav":"16.36000"},{"date":"13-01-2016","nav":"16.39000"},{"date":"12-01-2016","nav":"16.30000"},{"date":"11-01-2016","nav":"16.44000"},{"date":"08-01-2016","nav":"16.47000"},{"date":"07-01-2016","nav":"16.40000"},{"date":"06-01-2016","nav":"16.77000"},{"date":"05-01-2016","nav":"16.84000"},{"date":"04-01-2016","nav":"16.89000"},{"date":"01-01-2016","nav":"17.23000"},{"date":"31-12-2015","nav":"17.19000"},{"date":"30-12-2015","nav":"17.07000"},{"date":"29-12-2015","nav":"17.14000"},{"date":"28-12-2015","nav":"17.14000"},{"date":"24-12-2015","nav":"17.03000"},{"date":"23-12-2015","nav":"17.03000"},{"date":"22-12-2015","nav":"16.89000"},{"date":"21-12-2015","nav":"17.01000"},{"date":"18-12-2015","nav":"16.83000"},{"date":"17-12-2015","nav":"16.96000"},{"date":"16-12-2015","nav":"16.77000"},{"date":"15-12-2015","nav":"16.63000"},{"date":"14-12-2015","nav":"16.51000"},{"date":"11-12-2015","nav":"16.39000"},{"date":"10-12-2015","nav":"16.51000"},{"date":"09-12-2015","nav":"16.36000"},{"date":"08-12-2015","nav":"16.56000"},{"date":"07-12-2015","nav":"16.65000"},{"date":"04-12-2015","nav":"16.68000"},{"date":"03-12-2015","nav":"16.86000"},{"date":"02-12-2015","nav":"16.99000"},{"date":"01-12-2015","nav":"17.03000"},{"date":"30-11-2015","nav":"17.00000"},{"date":"27-11-2015","nav":"17.02000"},{"date":"26-11-2015","nav":"16.95000"},{"date":"24-11-2015","nav":"16.84000"},{"date":"23-11-2015","nav":"16.86000"},{"date":"20-11-2015","nav":"16.86000"},{"date":"19-11-2015","nav":"16.83000"},{"date":"18-11-2015","nav":"16.60000"},{"date":"17-11-2015","nav":"16.82000"},{"date":"16-11-2015","nav":"16.78000"},{"date":"13-11-2015","nav":"16.79000"},{"date":"10-11-2015","nav":"16.78000"},{"date":"09-11-2015","nav":"16.99000"},{"date":"06-11-2015","nav":"17.05000"},{"date":"05-11-2015","nav":"17.03000"},{"date":"04-11-2015","nav":"17.20000"},{"date":"03-11-2015","nav":"17.19000"},{"date":"02-11-2015","nav":"17.16000"},{"date":"30-10-2015","nav":"17.20000"},{"date":"29-10-2015","nav":"17.23000"},{"date":"28-10-2015","nav":"17.37000"},{"date":"27-10-2015","nav":"17.45000"},{"date":"26-10-2015","nav":"17.49000"},{"date":"23-10-2015","nav":"17.55000"},{"date":"21-10-2015","nav":"17.48000"},{"date":"20-10-2015","nav":"17.48000"},{"date":"19-10-2015","nav":"17.48000"},{"date":"16-10-2015","nav":"17.39000"},{"date":"15-10-2015","nav":"17.27000"},{"date":"14-10-2015","nav":"17.13000"},{"date":"13-10-2015","nav":"17.20000"},{"date":"12-10-2015","nav":"17.22000"},{"date":"09-10-2015","nav":"17.34000"},{"date":"08-10-2015","nav":"17.25000"},{"date":"07-10-2015","nav":"17.32000"},{"date":"06-10-2015","nav":"17.33000"},{"date":"05-10-2015","nav":"17.30000"},{"date":"01-10-2015","nav":"17.02000"},{"date":"30-09-2015","nav":"17.05000"},{"date":"29-09-2015","nav":"16.84000"},{"date":"28-09-2015","nav":"16.71000"},{"date":"24-09-2015","nav":"16.87000"},{"date":"23-09-2015","nav":"16.79000"},{"date":"22-09-2015","nav":"16.73000"},{"date":"21-09-2015","nav":"17.04000"},{"date":"18-09-2015","nav":"17.00000"},{"date":"16-09-2015","nav":"16.80000"},{"date":"15-09-2015","nav":"16.66000"},{"date":"14-09-2015","nav":"16.76000"},{"date":"11-09-2015","nav":"16.60000"},{"date":"10-09-2015","nav":"16.59000"},{"date":"09-09-2015","nav":"16.66000"},{"date":"08-09-2015","nav":"16.39000"},{"date":"07-09-2015","nav":"16.15000"},{"date":"04-09-2015","nav":"16.33000"},{"date":"03-09-2015","nav":"16.67000"},{"date":"02-09-2015","nav":"16.45000"},{"date":"01-09-2015","nav":"16.57000"},{"date":"31-08-2015","nav":"16.94000"},{"date":"28-08-2015","nav":"16.95000"},{"date":"27-08-2015","nav":"16.89000"},{"date":"26-08-2015","nav":"16.52000"},{"date":"25-08-2015","nav":"16.69000"},{"date":"24-08-2015","nav":"16.64000"},{"date":"21-08-2015","nav":"17.52000"},{"date":"20-08-2015","nav":"17.67000"},{"date":"19-08-2015","nav":"17.90000"},{"date":"18-08-2015","nav":"17.84000"},{"date":"17-08-2015","nav":"17.89000"},{"date":"14-08-2015","nav":"18.00000"},{"date":"13-08-2015","nav":"17.70000"},{"date":"12-08-2015","nav":"17.64000"},{"date":"11-08-2015","nav":"17.80000"},{"date":"10-08-2015","nav":"17.87000"},{"date":"07-08-2015","nav":"17.90000"},{"date":"06-08-2015","nav":"17.97000"},{"date":"05-08-2015","nav":"17.92000"},{"date":"04-08-2015","nav":"17.79000"},{"date":"03-08-2015","nav":"17.87000"},{"date":"31-07-2015","nav":"17.93000"},{"date":"30-07-2015","nav":"17.76000"},{"date":"29-07-2015","nav":"17.70000"},{"date":"28-07-2015","nav":"17.58000"},{"date":"27-07-2015","nav":"17.65000"},{"date":"24-07-2015","nav":"17.95000"},{"date":"23-07-2015","nav":"17.99000"},{"date":"22-07-2015","nav":"18.07000"},{"date":"21-07-2015","nav":"17.93000"},{"date":"20-07-2015","nav":"18.04000"},{"date":"17-07-2015","nav":"18.05000"},{"date":"16-07-2015","nav":"18.08000"},{"date":"15-07-2015","nav":"17.88000"},{"date":"14-07-2015","nav":"17.72000"},{"date":"13-07-2015","nav":"17.65000"},{"date":"10-07-2015","nav":"17.43000"},{"date":"09-07-2015","nav":"17.38000"},{"date":"08-07-2015","nav":"17.47000"},{"date":"07-07-2015","nav":"17.72000"},{"date":"06-07-2015","nav":"17.74000"},{"date":"03-07-2015","nav":"17.64000"},{"date":"02-07-2015","nav":"17.54000"},{"date":"01-07-2015","nav":"17.54000"},{"date":"30-06-2015","nav":"17.36000"},{"date":"29-06-2015","nav":"17.24000"},{"date":"26-06-2015","nav":"17.36000"},{"date":"25-06-2015","nav":"17.37000"},{"date":"24-06-2015","nav":"17.29000"},{"date":"23-06-2015","nav":"17.32000"},{"date":"22-06-2015","nav":"17.29000"},{"date":"19-06-2015","nav":"17.05000"},{"date":"18-06-2015","nav":"16.93000"},{"date":"17-06-2015","nav":"16.77000"},{"date":"16-06-2015","nav":"16.71000"},{"date":"15-06-2015","nav":"16.70000"},{"date":"12-06-2015","nav":"16.66000"},{"date":"11-06-2015","nav":"16.64000"},{"date":"10-06-2015","nav":"16.96000"},{"date":"09-06-2015","nav":"16.81000"},{"date":"08-06-2015","nav":"16.87000"},{"date":"05-06-2015","nav":"17.01000"},{"date":"04-06-2015","nav":"17.03000"},{"date":"03-06-2015","nav":"16.99000"},{"date":"02-06-2015","nav":"17.06000"},{"date":"01-06-2015","nav":"17.43000"},{"date":"29-05-2015","nav":"17.48000"},{"date":"28-05-2015","nav":"17.21000"},{"date":"27-05-2015","nav":"17.24000"},{"date":"26-05-2015","nav":"17.22000"},{"date":"25-05-2015","nav":"17.22000"},{"date":"22-05-2015","nav":"17.35000"},{"date":"21-05-2015","nav":"17.26000"},{"date":"20-05-2015","nav":"17.24000"},{"date":"19-05-2015","nav":"17.14000"},{"date":"18-05-2015","nav":"17.16000"},{"date":"15-05-2015","nav":"16.94000"},{"date":"14-05-2015","nav":"16.86000"},{"date":"13-05-2015","nav":"16.87000"},{"date":"12-05-2015","nav":"16.68000"},{"date":"11-05-2015","nav":"16.94000"},{"date":"08-05-2015","nav":"16.68000"},{"date":"07-05-2015","nav":"16.46000"},{"date":"06-05-2015","nav":"16.57000"},{"date":"05-05-2015","nav":"17.03000"},{"date":"04-05-2015","nav":"16.98000"},{"date":"30-04-2015","nav":"16.72000"},{"date":"29-04-2015","nav":"16.83000"},{"date":"28-04-2015","nav":"16.87000"},{"date":"27-04-2015","nav":"16.74000"},{"date":"24-04-2015","nav":"16.94000"},{"date":"23-04-2015","nav":"17.08000"},{"date":"22-04-2015","nav":"17.09000"},{"date":"21-04-2015","nav":"16.97000"},{"date":"20-04-2015","nav":"17.19000"},{"date":"17-04-2015","nav":"17.50000"},{"date":"16-04-2015","nav":"17.83000"},{"date":"15-04-2015","nav":"17.96000"},{"date":"13-04-2015","nav":"18.16000"},{"date":"10-04-2015","nav":"18.05000"},{"date":"09-04-2015","nav":"18.05000"},{"date":"08-04-2015","nav":"17.94000"},{"date":"07-04-2015","nav":"17.88000"},{"date":"06-04-2015","nav":"17.89000"},{"date":"01-04-2015","nav":"17.75000"},{"date":"31-03-2015","nav":"17.60000"},{"date":"30-03-2015","nav":"17.55000"},{"date":"27-03-2015","nav":"17.21000"},{"date":"26-03-2015","nav":"17.27000"},{"date":"25-03-2015","nav":"17.60000"},{"date":"24-03-2015","nav":"17.61000"},{"date":"23-03-2015","nav":"17.59000"},{"date":"20-03-2015","nav":"17.65000"},{"date":"19-03-2015","nav":"17.68000"},{"date":"18-03-2015","nav":"17.73000"},{"date":"17-03-2015","nav":"17.77000"},{"date":"16-03-2015","nav":"17.58000"},{"date":"13-03-2015","nav":"17.63000"},{"date":"12-03-2015","nav":"17.85000"},{"date":"11-03-2015","nav":"17.71000"},{"date":"10-03-2015","nav":"17.71000"},{"date":"09-03-2015","nav":"17.83000"},{"date":"05-03-2015","nav":"18.12000"},{"date":"04-03-2015","nav":"18.05000"},{"date":"03-03-2015","nav":"18.18000"},{"date":"02-03-2015","nav":"18.05000"},{"date":"27-02-2015","nav":"17.64000"},{"date":"26-02-2015","nav":"17.41000"},{"date":"25-02-2015","nav":"17.54000"},{"date":"24-02-2015","nav":"17.53000"},{"date":"23-02-2015","nav":"17.49000"},{"date":"20-02-2015","nav":"17.59000"},{"date":"19-02-2015","nav":"17.72000"},{"date":"18-02-2015","nav":"17.66000"},{"date":"16-02-2015","nav":"17.50000"},{"date":"13-02-2015","nav":"17.54000"},{"date":"12-02-2015","nav":"17.34000"},{"date":"11-02-2015","nav":"17.14000"},{"date":"10-02-2015","nav":"17.01000"},{"date":"09-02-2015","nav":"17.02000"},{"date":"06-02-2015","nav":"17.18000"},{"date":"05-02-2015","nav":"17.26000"},{"date":"04-02-2015","nav":"17.21000"},{"date":"03-02-2015","nav":"17.28000"},{"date":"02-02-2015","nav":"17.44000"},{"date":"30-01-2015","nav":"17.31000"},{"date":"29-01-2015","nav":"17.54000"},{"date":"28-01-2015","nav":"17.49000"},{"date":"27-01-2015","nav":"17.42000"},{"date":"23-01-2015","nav":"17.27000"},{"date":"22-01-2015","nav":"17.17000"},{"date":"21-01-2015","nav":"17.07000"},{"date":"20-01-2015","nav":"16.97000"},{"date":"19-01-2015","nav":"16.76000"},{"date":"16-01-2015","nav":"16.71000"},{"date":"15-01-2015","nav":"16.67000"},{"date":"14-01-2015","nav":"16.31000"},{"date":"13-01-2015","nav":"16.29000"},{"date":"12-01-2015","nav":"16.30000"},{"date":"09-01-2015","nav":"16.25000"},{"date":"08-01-2015","nav":"16.14000"},{"date":"07-01-2015","nav":"15.90000"},{"date":"06-01-2015","nav":"15.85000"},{"date":"05-01-2015","nav":"16.28000"},{"date":"02-01-2015","nav":"16.33000"},{"date":"01-01-2015","nav":"16.13000"},{"date":"31-12-2014","nav":"16.14000"},{"date":"30-12-2014","nav":"16.05000"},{"date":"29-12-2014","nav":"16.03000"},{"date":"26-12-2014","nav":"15.93000"},{"date":"24-12-2014","nav":"15.88000"},{"date":"23-12-2014","nav":"16.05000"},{"date":"22-12-2014","nav":"16.13000"},{"date":"19-12-2014","nav":"15.93000"},{"date":"18-12-2014","nav":"15.84000"},{"date":"17-12-2014","nav":"15.62000"},{"date":"16-12-2014","nav":"15.73000"},{"date":"15-12-2014","nav":"15.91000"},{"date":"12-12-2014","nav":"15.85000"},{"date":"11-12-2014","nav":"15.93000"},{"date":"10-12-2014","nav":"16.02000"},{"date":"09-12-2014","nav":"15.99000"},{"date":"08-12-2014","nav":"16.14000"},{"date":"05-12-2014","nav":"16.33000"},{"date":"04-12-2014","nav":"16.43000"},{"date":"03-12-2014","nav":"16.40000"},{"date":"02-12-2014","nav":"16.39000"},{"date":"01-12-2014","nav":"16.46000"},{"date":"28-11-2014","nav":"18.63000"},{"date":"27-11-2014","nav":"18.47000"},{"date":"26-11-2014","nav":"18.44000"},{"date":"25-11-2014","nav":"18.41000"},{"date":"24-11-2014","nav":"18.52000"},{"date":"21-11-2014","nav":"18.46000"},{"date":"20-11-2014","nav":"18.31000"},{"date":"19-11-2014","nav":"18.20000"},{"date":"18-11-2014","nav":"18.25000"},{"date":"17-11-2014","nav":"18.30000"},{"date":"14-11-2014","nav":"18.23000"},{"date":"13-11-2014","nav":"18.20000"},{"date":"12-11-2014","nav":"18.29000"},{"date":"11-11-2014","nav":"18.17000"},{"date":"10-11-2014","nav":"18.11000"},{"date":"07-11-2014","nav":"18.08000"},{"date":"05-11-2014","nav":"18.03000"},{"date":"03-11-2014","nav":"17.96000"},{"date":"31-10-2014","nav":"17.98000"},{"date":"30-10-2014","nav":"17.63000"},{"date":"29-10-2014","nav":"17.46000"},{"date":"28-10-2014","nav":"17.34000"},{"date":"27-10-2014","nav":"17.31000"},{"date":"22-10-2014","nav":"17.28000"},{"date":"21-10-2014","nav":"17.05000"},{"date":"20-10-2014","nav":"16.96000"},{"date":"17-10-2014","nav":"16.76000"},{"date":"16-10-2014","nav":"16.76000"},{"date":"14-10-2014","nav":"16.99000"},{"date":"13-10-2014","nav":"17.08000"},{"date":"10-10-2014","nav":"16.97000"},{"date":"09-10-2014","nav":"17.16000"},{"date":"08-10-2014","nav":"16.93000"},{"date":"07-10-2014","nav":"17.03000"},{"date":"01-10-2014","nav":"17.27000"},{"date":"30-09-2014","nav":"17.30000"},{"date":"29-09-2014","nav":"17.19000"},{"date":"26-09-2014","nav":"17.18000"},{"date":"25-09-2014","nav":"17.13000"},{"date":"24-09-2014","nav":"17.22000"},{"date":"23-09-2014","nav":"17.26000"},{"date":"22-09-2014","nav":"17.46000"},{"date":"19-09-2014","nav":"17.45000"},{"date":"18-09-2014","nav":"17.30000"},{"date":"17-09-2014","nav":"16.96000"},{"date":"16-09-2014","nav":"16.90000"},{"date":"15-09-2014","nav":"17.13000"},{"date":"12-09-2014","nav":"17.24000"},{"date":"11-09-2014","nav":"17.16000"},{"date":"10-09-2014","nav":"17.16000"},{"date":"09-09-2014","nav":"17.33000"},{"date":"08-09-2014","nav":"17.35000"},{"date":"05-09-2014","nav":"17.19000"},{"date":"04-09-2014","nav":"17.22000"},{"date":"03-09-2014","nav":"17.22000"},{"date":"02-09-2014","nav":"17.15000"},{"date":"01-09-2014","nav":"16.99000"},{"date":"28-08-2014","nav":"16.82000"},{"date":"27-08-2014","nav":"16.78000"},{"date":"26-08-2014","nav":"16.72000"},{"date":"25-08-2014","nav":"16.71000"},{"date":"22-08-2014","nav":"16.65000"},{"date":"21-08-2014","nav":"16.61000"},{"date":"20-08-2014","nav":"16.53000"},{"date":"19-08-2014","nav":"16.54000"},{"date":"18-08-2014","nav":"16.52000"},{"date":"14-08-2014","nav":"16.38000"},{"date":"13-08-2014","nav":"16.31000"},{"date":"12-08-2014","nav":"16.26000"},{"date":"11-08-2014","nav":"16.07000"},{"date":"08-08-2014","nav":"15.92000"},{"date":"07-08-2014","nav":"16.05000"},{"date":"06-08-2014","nav":"16.07000"},{"date":"05-08-2014","nav":"16.18000"},{"date":"04-08-2014","nav":"16.08000"},{"date":"01-08-2014","nav":"15.95000"},{"date":"31-07-2014","nav":"16.19000"},{"date":"30-07-2014","nav":"16.31000"},{"date":"28-07-2014","nav":"16.18000"},{"date":"25-07-2014","nav":"16.24000"},{"date":"24-07-2014","nav":"16.23000"},{"date":"23-07-2014","nav":"16.17000"},{"date":"22-07-2014","nav":"16.11000"},{"date":"21-07-2014","nav":"15.93000"},{"date":"18-07-2014","nav":"15.84000"},{"date":"17-07-2014","nav":"15.76000"},{"date":"16-07-2014","nav":"15.71000"},{"date":"15-07-2014","nav":"15.55000"},{"date":"14-07-2014","nav":"15.46000"},{"date":"11-07-2014","nav":"15.45000"},{"date":"10-07-2014","nav":"15.63000"},{"date":"09-07-2014","nav":"15.68000"},{"date":"08-07-2014","nav":"15.78000"},{"date":"07-07-2014","nav":"16.05000"},{"date":"04-07-2014","nav":"16.00000"},{"date":"03-07-2014","nav":"15.91000"},{"date":"02-07-2014","nav":"15.93000"},{"date":"01-07-2014","nav":"15.72000"},{"date":"30-06-2014","nav":"15.71000"},{"date":"27-06-2014","nav":"15.49000"},{"date":"26-06-2014","nav":"15.40000"},{"date":"25-06-2014","nav":"15.50000"},{"date":"24-06-2014","nav":"15.48000"},{"date":"23-06-2014","nav":"15.33000"},{"date":"20-06-2014","nav":"15.40000"},{"date":"19-06-2014","nav":"15.41000"},{"date":"18-06-2014","nav":"15.50000"},{"date":"17-06-2014","nav":"15.60000"},{"date":"16-06-2014","nav":"15.45000"},{"date":"13-06-2014","nav":"15.41000"},{"date":"12-06-2014","nav":"15.68000"},{"date":"11-06-2014","nav":"15.57000"},{"date":"10-06-2014","nav":"15.50000"},{"date":"09-06-2014","nav":"15.47000"},{"date":"06-06-2014","nav":"15.28000"},{"date":"05-06-2014","nav":"15.07000"},{"date":"04-06-2014","nav":"14.93000"},{"date":"03-06-2014","nav":"14.97000"},{"date":"02-06-2014","nav":"14.83000"},{"date":"30-05-2014","nav":"14.53000"},{"date":"29-05-2014","nav":"14.59000"},{"date":"28-05-2014","nav":"14.74000"},{"date":"27-05-2014","nav":"14.71000"},{"date":"26-05-2014","nav":"14.72000"},{"date":"23-05-2014","nav":"14.73000"},{"date":"22-05-2014","nav":"14.61000"},{"date":"21-05-2014","nav":"14.57000"},{"date":"20-05-2014","nav":"14.66000"},{"date":"19-05-2014","nav":"14.61000"},{"date":"16-05-2014","nav":"14.51000"},{"date":"15-05-2014","nav":"14.40000"},{"date":"14-05-2014","nav":"14.32000"},{"date":"13-05-2014","nav":"14.35000"},{"date":"12-05-2014","nav":"14.16000"},{"date":"09-05-2014","nav":"13.84000"},{"date":"08-05-2014","nav":"13.47000"},{"date":"07-05-2014","nav":"13.48000"},{"date":"06-05-2014","nav":"13.61000"},{"date":"05-05-2014","nav":"13.59000"},{"date":"02-05-2014","nav":"13.58000"},{"date":"30-04-2014","nav":"13.57000"},{"date":"29-04-2014","nav":"13.59000"},{"date":"28-04-2014","nav":"13.66000"},{"date":"25-04-2014","nav":"13.68000"},{"date":"23-04-2014","nav":"13.79000"},{"date":"22-04-2014","nav":"13.74000"},{"date":"21-04-2014","nav":"13.71000"},{"date":"17-04-2014","nav":"13.67000"},{"date":"16-04-2014","nav":"13.52000"},{"date":"15-04-2014","nav":"13.66000"},{"date":"11-04-2014","nav":"13.75000"},{"date":"10-04-2014","nav":"13.78000"},{"date":"09-04-2014","nav":"13.77000"},{"date":"07-04-2014","nav":"13.63000"},{"date":"04-04-2014","nav":"13.61000"},{"date":"03-04-2014","nav":"13.69000"},{"date":"02-04-2014","nav":"13.72000"},{"date":"01-04-2014","nav":"13.68000"},{"date":"31-03-2014","nav":"13.68000"},{"date":"28-03-2014","nav":"13.65000"},{"date":"27-03-2014","nav":"13.58000"},{"date":"26-03-2014","nav":"13.52000"},{"date":"25-03-2014","nav":"13.56000"},{"date":"24-03-2014","nav":"13.54000"},{"date":"21-03-2014","nav":"13.35000"},{"date":"20-03-2014","nav":"13.35000"},{"date":"19-03-2014","nav":"13.43000"},{"date":"18-03-2014","nav":"13.44000"},{"date":"14-03-2014","nav":"13.35000"},{"date":"13-03-2014","nav":"13.35000"},{"date":"12-03-2014","nav":"13.36000"},{"date":"11-03-2014","nav":"13.32000"},{"date":"10-03-2014","nav":"13.40000"},{"date":"07-03-2014","nav":"13.33000"},{"date":"06-03-2014","nav":"13.12000"},{"date":"05-03-2014","nav":"12.99000"},{"date":"04-03-2014","nav":"12.91000"},{"date":"03-03-2014","nav":"12.78000"},{"date":"28-02-2014","nav":"12.86000"},{"date":"26-02-2014","nav":"12.83000"},{"date":"25-02-2014","nav":"12.74000"},{"date":"24-02-2014","nav":"12.72000"},{"date":"21-02-2014","nav":"12.65000"},{"date":"20-02-2014","nav":"12.53000"},{"date":"19-02-2014","nav":"12.64000"},{"date":"18-02-2014","nav":"12.57000"},{"date":"17-02-2014","nav":"12.46000"},{"date":"14-02-2014","nav":"12.41000"},{"date":"13-02-2014","nav":"12.31000"},{"date":"12-02-2014","nav":"12.48000"},{"date":"11-02-2014","nav":"12.45000"},{"date":"10-02-2014","nav":"12.44000"},{"date":"07-02-2014","nav":"12.48000"},{"date":"06-02-2014","nav":"12.47000"},{"date":"05-02-2014","nav":"12.43000"},{"date":"04-02-2014","nav":"12.42000"},{"date":"03-02-2014","nav":"12.44000"},{"date":"31-01-2014","nav":"12.60000"},{"date":"30-01-2014","nav":"12.55000"},{"date":"29-01-2014","nav":"12.63000"},{"date":"28-01-2014","nav":"12.61000"},{"date":"27-01-2014","nav":"12.70000"},{"date":"24-01-2014","nav":"12.97000"},{"date":"23-01-2014","nav":"13.10000"},{"date":"22-01-2014","nav":"13.08000"},{"date":"21-01-2014","nav":"13.03000"},{"date":"20-01-2014","nav":"13.02000"},{"date":"17-01-2014","nav":"12.92000"},{"date":"16-01-2014","nav":"13.06000"},{"date":"15-01-2014","nav":"13.08000"},{"date":"14-01-2014","nav":"12.94000"},{"date":"13-01-2014","nav":"12.99000"},{"date":"10-01-2014","nav":"12.79000"},{"date":"09-01-2014","nav":"12.74000"},{"date":"08-01-2014","nav":"12.75000"},{"date":"07-01-2014","nav":"12.72000"},{"date":"06-01-2014","nav":"12.76000"},{"date":"03-01-2014","nav":"12.79000"},{"date":"02-01-2014","nav":"12.77000"},{"date":"01-01-2014","nav":"12.92000"},{"date":"31-12-2013","nav":"12.93000"},{"date":"30-12-2013","nav":"12.94000"},{"date":"27-12-2013","nav":"12.96000"},{"date":"26-12-2013","nav":"12.90000"},{"date":"24-12-2013","nav":"12.86000"},{"date":"23-12-2013","nav":"12.88000"},{"date":"20-12-2013","nav":"12.88000"},{"date":"19-12-2013","nav":"12.65000"},{"date":"18-12-2013","nav":"12.74000"},{"date":"17-12-2013","nav":"12.59000"},{"date":"16-12-2013","nav":"12.64000"},{"date":"13-12-2013","nav":"12.66000"},{"date":"12-12-2013","nav":"12.81000"},{"date":"11-12-2013","nav":"12.92000"},{"date":"10-12-2013","nav":"12.95000"},{"date":"09-12-2013","nav":"12.99000"},{"date":"06-12-2013","nav":"12.77000"},{"date":"05-12-2013","nav":"12.74000"},{"date":"04-12-2013","nav":"12.56000"},{"date":"03-12-2013","nav":"12.65000"},{"date":"02-12-2013","nav":"12.67000"},{"date":"29-11-2013","nav":"12.62000"},{"date":"28-11-2013","nav":"12.47000"},{"date":"27-11-2013","nav":"12.39000"},{"date":"26-11-2013","nav":"12.39000"},{"date":"25-11-2013","nav":"12.53000"},{"date":"22-11-2013","nav":"12.29000"},{"date":"21-11-2013","nav":"12.27000"},{"date":"20-11-2013","nav":"12.49000"},{"date":"19-11-2013","nav":"12.65000"},{"date":"18-11-2013","nav":"12.63000"},{"date":"14-11-2013","nav":"12.37000"},{"date":"13-11-2013","nav":"12.25000"},{"date":"12-11-2013","nav":"12.32000"},{"date":"11-11-2013","nav":"12.41000"},{"date":"08-11-2013","nav":"12.49000"},{"date":"07-11-2013","nav":"12.60000"},{"date":"06-11-2013","nav":"12.62000"},{"date":"05-11-2013","nav":"12.69000"},{"date":"01-11-2013","nav":"12.80000"},{"date":"31-10-2013","nav":"12.83000"},{"date":"30-10-2013","nav":"12.75000"},{"date":"29-10-2013","nav":"12.66000"},{"date":"28-10-2013","nav":"12.41000"},{"date":"25-10-2013","nav":"12.48000"},{"date":"24-10-2013","nav":"12.48000"},{"date":"23-10-2013","nav":"12.53000"},{"date":"22-10-2013","nav":"12.59000"},{"date":"21-10-2013","nav":"12.62000"},{"date":"18-10-2013","nav":"12.58000"},{"date":"17-10-2013","nav":"12.29000"},{"date":"15-10-2013","nav":"12.36000"},{"date":"14-10-2013","nav":"12.40000"},{"date":"11-10-2013","nav":"12.35000"},{"date":"10-10-2013","nav":"12.22000"},{"date":"09-10-2013","nav":"12.20000"},{"date":"08-10-2013","nav":"12.06000"},{"date":"07-10-2013","nav":"12.02000"},{"date":"04-10-2013","nav":"12.03000"},{"date":"03-10-2013","nav":"12.06000"},{"date":"01-10-2013","nav":"11.81000"},{"date":"30-09-2013","nav":"11.70000"},{"date":"27-09-2013","nav":"11.91000"},{"date":"26-09-2013","nav":"12.00000"},{"date":"25-09-2013","nav":"11.96000"},{"date":"24-09-2013","nav":"12.00000"},{"date":"23-09-2013","nav":"11.99000"},{"date":"20-09-2013","nav":"12.23000"},{"date":"19-09-2013","nav":"12.40000"},{"date":"18-09-2013","nav":"12.01000"},{"date":"17-09-2013","nav":"11.90000"},{"date":"16-09-2013","nav":"11.87000"},{"date":"13-09-2013","nav":"11.82000"},{"date":"12-09-2013","nav":"11.87000"},{"date":"11-09-2013","nav":"11.99000"},{"date":"10-09-2013","nav":"11.95000"},{"date":"06-09-2013","nav":"11.59000"},{"date":"05-09-2013","nav":"11.41000"},{"date":"04-09-2013","nav":"11.14000"},{"date":"03-09-2013","nav":"10.96000"},{"date":"02-09-2013","nav":"11.39000"},{"date":"30-08-2013","nav":"11.23000"},{"date":"29-08-2013","nav":"11.09000"},{"date":"28-08-2013","nav":"10.81000"},{"date":"27-08-2013","nav":"10.87000"},{"date":"26-08-2013","nav":"11.23000"},{"date":"23-08-2013","nav":"11.18000"},{"date":"22-08-2013","nav":"11.09000"},{"date":"21-08-2013","nav":"10.92000"},{"date":"20-08-2013","nav":"11.10000"},{"date":"19-08-2013","nav":"11.11000"},{"date":"16-08-2013","nav":"11.23000"},{"date":"14-08-2013","nav":"11.68000"},{"date":"13-08-2013","nav":"11.61000"},{"date":"12-08-2013","nav":"11.45000"},{"date":"08-08-2013","nav":"11.38000"},{"date":"07-08-2013","nav":"11.25000"},{"date":"06-08-2013","nav":"11.29000"},{"date":"05-08-2013","nav":"11.56000"},{"date":"02-08-2013","nav":"11.53000"},{"date":"01-08-2013","nav":"11.67000"},{"date":"31-07-2013","nav":"11.68000"},{"date":"30-07-2013","nav":"11.69000"},{"date":"29-07-2013","nav":"11.85000"},{"date":"26-07-2013","nav":"11.95000"},{"date":"25-07-2013","nav":"12.00000"},{"date":"24-07-2013","nav":"12.13000"},{"date":"23-07-2013","nav":"12.29000"},{"date":"22-07-2013","nav":"12.21000"},{"date":"19-07-2013","nav":"12.21000"},{"date":"18-07-2013","nav":"12.22000"},{"date":"17-07-2013","nav":"12.09000"},{"date":"16-07-2013","nav":"12.07000"},{"date":"15-07-2013","nav":"12.22000"},{"date":"12-07-2013","nav":"12.20000"},{"date":"11-07-2013","nav":"12.07000"},{"date":"10-07-2013","nav":"11.85000"},{"date":"09-07-2013","nav":"11.93000"},{"date":"08-07-2013","nav":"11.84000"},{"date":"05-07-2013","nav":"11.97000"},{"date":"04-07-2013","nav":"11.92000"},{"date":"03-07-2013","nav":"11.81000"},{"date":"02-07-2013","nav":"12.00000"},{"date":"01-07-2013","nav":"12.11000"},{"date":"28-06-2013","nav":"12.01000"},{"date":"27-06-2013","nav":"11.67000"},{"date":"26-06-2013","nav":"11.48000"},{"date":"25-06-2013","nav":"11.49000"},{"date":"24-06-2013","nav":"11.46000"},{"date":"21-06-2013","nav":"11.60000"},{"date":"20-06-2013","nav":"11.55000"},{"date":"19-06-2013","nav":"11.86000"},{"date":"18-06-2013","nav":"11.84000"},{"date":"17-06-2013","nav":"11.90000"},{"date":"14-06-2013","nav":"11.86000"},{"date":"13-06-2013","nav":"11.62000"},{"date":"12-06-2013","nav":"11.74000"},{"date":"11-06-2013","nav":"11.81000"},{"date":"10-06-2013","nav":"12.01000"},{"date":"07-06-2013","nav":"12.01000"},{"date":"06-06-2013","nav":"12.07000"},{"date":"05-06-2013","nav":"12.07000"},{"date":"04-06-2013","nav":"12.06000"},{"date":"03-06-2013","nav":"12.06000"},{"date":"31-05-2013","nav":"12.21000"},{"date":"30-05-2013","nav":"12.48000"},{"date":"29-05-2013","nav":"12.39000"},{"date":"28-05-2013","nav":"12.45000"},{"date":"27-05-2013","nav":"12.39000"},{"date":"24-05-2013","nav":"12.21000"},{"date":"23-05-2013","nav":"12.17000"},{"date":"22-05-2013","nav":"12.38000"},{"date":"21-05-2013","nav":"12.41000"},{"date":"20-05-2013","nav":"12.51000"},{"date":"17-05-2013","nav":"12.59000"},{"date":"16-05-2013","nav":"12.56000"},{"date":"15-05-2013","nav":"12.51000"},{"date":"14-05-2013","nav":"12.21000"},{"date":"13-05-2013","nav":"12.19000"},{"date":"10-05-2013","nav":"12.40000"},{"date":"09-05-2013","nav":"12.28000"},{"date":"08-05-2013","nav":"12.32000"},{"date":"07-05-2013","nav":"12.23000"},{"date":"06-05-2013","nav":"12.13000"},{"date":"03-05-2013","nav":"12.09000"},{"date":"02-05-2013","nav":"12.19000"},{"date":"30-04-2013","nav":"12.04000"},{"date":"29-04-2013","nav":"12.01000"},{"date":"26-04-2013","nav":"11.93000"},{"date":"25-04-2013","nav":"11.96000"},{"date":"23-04-2013","nav":"11.82000"},{"date":"22-04-2013","nav":"11.79000"},{"date":"18-04-2013","nav":"11.67000"},{"date":"17-04-2013","nav":"11.52000"},{"date":"16-04-2013","nav":"11.55000"},{"date":"15-04-2013","nav":"11.29000"},{"date":"12-04-2013","nav":"11.21000"},{"date":"11-04-2013","nav":"11.40000"},{"date":"10-04-2013","nav":"11.35000"},{"date":"09-04-2013","nav":"11.23000"},{"date":"08-04-2013","nav":"11.35000"},{"date":"05-04-2013","nav":"11.38000"},{"date":"04-04-2013","nav":"11.38000"},{"date":"03-04-2013","nav":"11.55000"},{"date":"02-04-2013","nav":"11.66000"},{"date":"01-04-2013","nav":"11.58000"},{"date":"28-03-2013","nav":"11.54000"},{"date":"26-03-2013","nav":"11.42000"},{"date":"25-03-2013","nav":"11.38000"},{"date":"22-03-2013","nav":"11.37000"},{"date":"21-03-2013","nav":"11.39000"},{"date":"20-03-2013","nav":"11.45000"},{"date":"19-03-2013","nav":"11.57000"},{"date":"18-03-2013","nav":"11.72000"},{"date":"15-03-2013","nav":"11.80000"},{"date":"14-03-2013","nav":"11.87000"},{"date":"13-03-2013","nav":"11.74000"},{"date":"12-03-2013","nav":"11.90000"},{"date":"11-03-2013","nav":"11.97000"},{"date":"08-03-2013","nav":"11.98000"},{"date":"07-03-2013","nav":"11.84000"},{"date":"06-03-2013","nav":"11.72000"},{"date":"05-03-2013","nav":"11.68000"},{"date":"04-03-2013","nav":"11.55000"},{"date":"01-03-2013","nav":"11.59000"},{"date":"28-02-2013","nav":"11.49000"},{"date":"27-02-2013","nav":"11.69000"},{"date":"26-02-2013","nav":"11.63000"},{"date":"25-02-2013","nav":"11.79000"},{"date":"22-02-2013","nav":"11.80000"},{"date":"21-02-2013","nav":"11.82000"},{"date":"20-02-2013","nav":"12.00000"},{"date":"19-02-2013","nav":"12.00000"},{"date":"18-02-2013","nav":"11.92000"},{"date":"15-02-2013","nav":"11.89000"},{"date":"14-02-2013","nav":"11.92000"},{"date":"13-02-2013","nav":"12.02000"},{"date":"12-02-2013","nav":"12.01000"},{"date":"11-02-2013","nav":"11.97000"},{"date":"08-02-2013","nav":"12.00000"},{"date":"07-02-2013","nav":"12.06000"},{"date":"06-02-2013","nav":"12.09000"},{"date":"05-02-2013","nav":"12.05000"},{"date":"04-02-2013","nav":"12.13000"},{"date":"01-02-2013","nav":"12.13000"},{"date":"31-01-2013","nav":"12.16000"},{"date":"30-01-2013","nav":"12.23000"},{"date":"29-01-2013","nav":"12.22000"},{"date":"28-01-2013","nav":"12.28000"},{"date":"25-01-2013","nav":"12.27000"},{"date":"24-01-2013","nav":"12.17000"},{"date":"23-01-2013","nav":"12.21000"},{"date":"22-01-2013","nav":"12.17000"},{"date":"21-01-2013","nav":"12.22000"},{"date":"18-01-2013","nav":"12.19000"},{"date":"17-01-2013","nav":"12.08000"},{"date":"16-01-2013","nav":"12.01000"},{"date":"15-01-2013","nav":"12.12000"},{"date":"14-01-2013","nav":"12.06000"},{"date":"11-01-2013","nav":"11.92000"},{"date":"10-01-2013","nav":"11.92000"},{"date":"09-01-2013","nav":"11.91000"},{"date":"08-01-2013","nav":"11.98000"},{"date":"07-01-2013","nav":"11.95000"},{"date":"04-01-2013","nav":"11.98000"},{"date":"03-01-2013","nav":"11.97000"},{"date":"02-01-2013","nav":"11.94000"}],"status":"SUCCESS"}