{"meta":{"fund_house":"Invesco Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - ELSS- Tax Saver Fund","scheme_code":120416,"scheme_name":"Invesco India ELSS Tax Saver Fund - Direct Plan - Growth","isin_growth":"INF205K01NT8","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"139.09000"},{"date":"22-10-2026","nav":"141.58000"},{"date":"21-10-2026","nav":"142.62000"},{"date":"19-10-2026","nav":"144.76000"},{"date":"16-10-2026","nav":"146.68000"},{"date":"15-10-2026","nav":"146.66000"},{"date":"14-10-2026","nav":"146.31000"},{"date":"13-10-2026","nav":"146.62000"},{"date":"12-10-2026","nav":"145.51000"},{"date":"09-10-2026","nav":"145.09000"},{"date":"08-10-2026","nav":"143.80000"},{"date":"07-10-2026","nav":"147.15000"},{"date":"06-10-2026","nav":"147.19000"},{"date":"05-10-2026","nav":"145.51000"},{"date":"01-10-2026","nav":"144.85000"},{"date":"30-09-2026","nav":"145.95000"},{"date":"29-09-2026","nav":"146.49000"},{"date":"28-09-2026","nav":"147.46000"},{"date":"25-09-2026","nav":"149.71000"},{"date":"24-09-2026","nav":"149.69000"},{"date":"23-09-2026","nav":"152.46000"},{"date":"22-09-2026","nav":"151.37000"},{"date":"21-09-2026","nav":"151.86000"},{"date":"18-09-2026","nav":"151.62000"},{"date":"17-09-2026","nav":"149.50000"},{"date":"16-09-2026","nav":"148.66000"},{"date":"15-09-2026","nav":"148.76000"},{"date":"11-09-2026","nav":"152.26000"},{"date":"10-09-2026","nav":"152.57000"},{"date":"09-09-2026","nav":"152.55000"},{"date":"08-09-2026","nav":"153.41000"},{"date":"07-09-2026","nav":"153.33000"},{"date":"04-09-2026","nav":"153.26000"},{"date":"03-09-2026","nav":"153.32000"},{"date":"02-09-2026","nav":"152.61000"},{"date":"01-09-2026","nav":"153.40000"},{"date":"31-08-2026","nav":"154.51000"},{"date":"28-08-2026","nav":"154.74000"},{"date":"27-08-2026","nav":"154.37000"},{"date":"26-08-2026","nav":"154.42000"},{"date":"25-08-2026","nav":"154.38000"},{"date":"24-08-2026","nav":"153.74000"},{"date":"21-08-2026","nav":"153.70000"},{"date":"20-08-2026","nav":"153.26000"},{"date":"19-08-2026","nav":"152.29000"},{"date":"18-08-2026","nav":"152.59000"},{"date":"17-08-2026","nav":"152.42000"},{"date":"14-08-2026","nav":"152.03000"},{"date":"13-08-2026","nav":"152.44000"},{"date":"12-08-2026","nav":"152.53000"},{"date":"11-08-2026","nav":"152.60000"},{"date":"10-08-2026","nav":"152.41000"},{"date":"07-08-2026","nav":"151.72000"},{"date":"06-08-2026","nav":"152.23000"},{"date":"05-08-2026","nav":"152.27000"},{"date":"04-08-2026","nav":"151.81000"},{"date":"03-08-2026","nav":"152.22000"},{"date":"31-07-2026","nav":"149.79000"},{"date":"30-07-2026","nav":"149.10000"},{"date":"29-07-2026","nav":"149.53000"},{"date":"28-07-2026","nav":"148.12000"},{"date":"27-07-2026","nav":"147.87000"},{"date":"24-07-2026","nav":"146.01000"},{"date":"23-07-2026","nav":"146.44000"},{"date":"22-07-2026","nav":"147.60000"},{"date":"21-07-2026","nav":"149.17000"},{"date":"20-07-2026","nav":"148.56000"},{"date":"17-07-2026","nav":"148.31000"},{"date":"16-07-2026","nav":"147.81000"},{"date":"15-07-2026","nav":"148.30000"},{"date":"14-07-2026","nav":"147.62000"},{"date":"13-07-2026","nav":"148.57000"},{"date":"10-07-2026","nav":"148.76000"},{"date":"09-07-2026","nav":"147.14000"},{"date":"08-07-2026","nav":"145.56000"},{"date":"07-07-2026","nav":"148.68000"},{"date":"06-07-2026","nav":"148.68000"},{"date":"03-07-2026","nav":"147.87000"},{"date":"02-07-2026","nav":"147.78000"},{"date":"01-07-2026","nav":"146.61000"},{"date":"30-06-2026","nav":"145.73000"},{"date":"29-06-2026","nav":"145.40000"},{"date":"25-06-2026","nav":"145.79000"},{"date":"24-06-2026","nav":"146.07000"},{"date":"23-06-2026","nav":"144.85000"},{"date":"22-06-2026","nav":"145.74000"},{"date":"19-06-2026","nav":"145.17000"},{"date":"18-06-2026","nav":"144.20000"},{"date":"17-06-2026","nav":"143.78000"},{"date":"16-06-2026","nav":"142.89000"},{"date":"15-06-2026","nav":"142.35000"},{"date":"12-06-2026","nav":"140.22000"},{"date":"11-06-2026","nav":"136.85000"},{"date":"10-06-2026","nav":"137.87000"},{"date":"09-06-2026","nav":"138.61000"},{"date":"08-06-2026","nav":"136.66000"},{"date":"05-06-2026","nav":"138.74000"},{"date":"04-06-2026","nav":"138.70000"},{"date":"03-06-2026","nav":"138.08000"},{"date":"02-06-2026","nav":"138.55000"},{"date":"01-06-2026","nav":"137.95000"},{"date":"29-05-2026","nav":"138.92000"},{"date":"27-05-2026","nav":"141.06000"},{"date":"26-05-2026","nav":"140.81000"},{"date":"25-05-2026","nav":"141.13000"},{"date":"22-05-2026","nav":"139.44000"},{"date":"21-05-2026","nav":"139.09000"},{"date":"20-05-2026","nav":"139.00000"},{"date":"19-05-2026","nav":"138.68000"},{"date":"18-05-2026","nav":"137.80000"},{"date":"15-05-2026","nav":"138.16000"},{"date":"14-05-2026","nav":"138.10000"},{"date":"13-05-2026","nav":"137.14000"},{"date":"12-05-2026","nav":"137.05000"},{"date":"11-05-2026","nav":"140.49000"},{"date":"08-05-2026","nav":"141.98000"},{"date":"07-05-2026","nav":"142.23000"},{"date":"06-05-2026","nav":"141.27000"},{"date":"05-05-2026","nav":"139.00000"},{"date":"04-05-2026","nav":"139.01000"},{"date":"30-04-2026","nav":"138.41000"},{"date":"29-04-2026","nav":"139.50000"},{"date":"28-04-2026","nav":"139.28000"},{"date":"27-04-2026","nav":"140.08000"},{"date":"24-04-2026","nav":"138.78000"},{"date":"23-04-2026","nav":"140.12000"},{"date":"22-04-2026","nav":"140.95000"},{"date":"21-04-2026","nav":"141.49000"},{"date":"20-04-2026","nav":"140.05000"},{"date":"17-04-2026","nav":"139.85000"},{"date":"16-04-2026","nav":"138.83000"},{"date":"15-04-2026","nav":"138.23000"},{"date":"13-04-2026","nav":"135.09000"},{"date":"10-04-2026","nav":"136.20000"},{"date":"09-04-2026","nav":"134.20000"},{"date":"08-04-2026","nav":"134.74000"},{"date":"07-04-2026","nav":"129.70000"},{"date":"06-04-2026","nav":"129.40000"},{"date":"02-04-2026","nav":"127.29000"},{"date":"01-04-2026","nav":"126.97000"},{"date":"31-03-2026","nav":"124.31000"},{"date":"30-03-2026","nav":"124.32000"},{"date":"27-03-2026","nav":"127.44000"},{"date":"25-03-2026","nav":"130.40000"},{"date":"24-03-2026","nav":"127.67000"},{"date":"23-03-2026","nav":"124.83000"},{"date":"20-03-2026","nav":"128.80000"},{"date":"19-03-2026","nav":"128.44000"},{"date":"18-03-2026","nav":"132.57000"},{"date":"17-03-2026","nav":"130.29000"},{"date":"16-03-2026","nav":"129.09000"},{"date":"13-03-2026","nav":"128.85000"},{"date":"12-03-2026","nav":"132.10000"},{"date":"11-03-2026","nav":"133.14000"},{"date":"10-03-2026","nav":"134.91000"},{"date":"09-03-2026","nav":"133.57000"},{"date":"06-03-2026","nav":"136.10000"},{"date":"05-03-2026","nav":"137.41000"},{"date":"04-03-2026","nav":"136.01000"},{"date":"02-03-2026","nav":"138.63000"},{"date":"27-02-2026","nav":"140.42000"},{"date":"26-02-2026","nav":"142.37000"},{"date":"25-02-2026","nav":"142.26000"},{"date":"24-02-2026","nav":"141.53000"},{"date":"23-02-2026","nav":"142.96000"},{"date":"20-02-2026","nav":"142.56000"},{"date":"19-02-2026","nav":"142.46000"},{"date":"18-02-2026","nav":"144.09000"},{"date":"17-02-2026","nav":"143.61000"},{"date":"16-02-2026","nav":"143.39000"},{"date":"13-02-2026","nav":"143.16000"},{"date":"12-02-2026","nav":"145.01000"},{"date":"11-02-2026","nav":"145.95000"},{"date":"10-02-2026","nav":"145.94000"},{"date":"09-02-2026","nav":"145.48000"},{"date":"06-02-2026","nav":"143.11000"},{"date":"05-02-2026","nav":"143.19000"},{"date":"04-02-2026","nav":"144.38000"},{"date":"03-02-2026","nav":"144.00000"},{"date":"02-02-2026","nav":"139.89000"},{"date":"30-01-2026","nav":"141.62000"},{"date":"29-01-2026","nav":"142.01000"},{"date":"28-01-2026","nav":"141.75000"},{"date":"27-01-2026","nav":"140.17000"},{"date":"23-01-2026","nav":"139.37000"},{"date":"22-01-2026","nav":"141.24000"},{"date":"21-01-2026","nav":"140.11000"},{"date":"20-01-2026","nav":"141.00000"},{"date":"19-01-2026","nav":"144.73000"},{"date":"16-01-2026","nav":"145.32000"},{"date":"14-01-2026","nav":"145.27000"},{"date":"13-01-2026","nav":"145.56000"},{"date":"12-01-2026","nav":"145.06000"},{"date":"09-01-2026","nav":"145.14000"},{"date":"08-01-2026","nav":"146.48000"},{"date":"07-01-2026","nav":"148.80000"},{"date":"06-01-2026","nav":"148.51000"},{"date":"05-01-2026","nav":"148.62000"},{"date":"02-01-2026","nav":"149.58000"},{"date":"01-01-2026","nav":"148.70000"},{"date":"31-12-2025","nav":"147.97000"},{"date":"30-12-2025","nav":"146.75000"},{"date":"29-12-2025","nav":"147.18000"},{"date":"26-12-2025","nav":"147.59000"},{"date":"24-12-2025","nav":"148.34000"},{"date":"23-12-2025","nav":"148.78000"},{"date":"22-12-2025","nav":"148.93000"},{"date":"19-12-2025","nav":"148.42000"},{"date":"18-12-2025","nav":"147.16000"},{"date":"17-12-2025","nav":"147.30000"},{"date":"16-12-2025","nav":"148.12000"},{"date":"15-12-2025","nav":"149.08000"},{"date":"12-12-2025","nav":"148.94000"},{"date":"11-12-2025","nav":"147.63000"},{"date":"10-12-2025","nav":"146.97000"},{"date":"09-12-2025","nav":"147.60000"},{"date":"08-12-2025","nav":"147.67000"},{"date":"05-12-2025","nav":"149.28000"},{"date":"04-12-2025","nav":"148.92000"},{"date":"03-12-2025","nav":"149.04000"},{"date":"02-12-2025","nav":"149.81000"},{"date":"01-12-2025","nav":"150.72000"},{"date":"28-11-2025","nav":"150.70000"},{"date":"27-11-2025","nav":"150.88000"},{"date":"26-11-2025","nav":"150.86000"},{"date":"25-11-2025","nav":"149.31000"},{"date":"24-11-2025","nav":"149.50000"},{"date":"21-11-2025","nav":"149.80000"},{"date":"20-11-2025","nav":"151.34000"},{"date":"19-11-2025","nav":"150.97000"},{"date":"18-11-2025","nav":"150.51000"},{"date":"17-11-2025","nav":"150.86000"},{"date":"14-11-2025","nav":"149.65000"},{"date":"13-11-2025","nav":"149.62000"},{"date":"12-11-2025","nav":"150.49000"},{"date":"11-11-2025","nav":"150.01000"},{"date":"10-11-2025","nav":"149.76000"},{"date":"07-11-2025","nav":"149.35000"},{"date":"06-11-2025","nav":"149.37000"},{"date":"04-11-2025","nav":"151.41000"},{"date":"03-11-2025","nav":"152.44000"},{"date":"31-10-2025","nav":"151.50000"},{"date":"30-10-2025","nav":"152.96000"},{"date":"29-10-2025","nav":"153.62000"},{"date":"28-10-2025","nav":"153.22000"},{"date":"27-10-2025","nav":"153.93000"},{"date":"24-10-2025","nav":"152.67000"},{"date":"23-10-2025","nav":"153.38000"},{"date":"20-10-2025","nav":"152.49000"},{"date":"17-10-2025","nav":"152.83000"},{"date":"16-10-2025","nav":"152.91000"},{"date":"15-10-2025","nav":"151.46000"},{"date":"14-10-2025","nav":"150.16000"},{"date":"13-10-2025","nav":"150.83000"},{"date":"10-10-2025","nav":"151.17000"},{"date":"09-10-2025","nav":"150.69000"},{"date":"08-10-2025","nav":"149.97000"},{"date":"07-10-2025","nav":"150.01000"},{"date":"06-10-2025","nav":"149.61000"},{"date":"03-10-2025","nav":"148.52000"},{"date":"01-10-2025","nav":"147.68000"},{"date":"30-09-2025","nav":"146.92000"},{"date":"26-09-2025","nav":"146.28000"},{"date":"25-09-2025","nav":"149.24000"},{"date":"24-09-2025","nav":"150.47000"},{"date":"23-09-2025","nav":"151.53000"},{"date":"22-09-2025","nav":"152.10000"},{"date":"19-09-2025","nav":"153.34000"},{"date":"18-09-2025","nav":"153.24000"},{"date":"17-09-2025","nav":"152.74000"},{"date":"16-09-2025","nav":"152.07000"},{"date":"15-09-2025","nav":"150.90000"},{"date":"12-09-2025","nav":"150.75000"},{"date":"11-09-2025","nav":"150.37000"},{"date":"10-09-2025","nav":"150.69000"},{"date":"09-09-2025","nav":"150.11000"},{"date":"08-09-2025","nav":"149.32000"},{"date":"05-09-2025","nav":"149.16000"},{"date":"04-09-2025","nav":"149.22000"},{"date":"03-09-2025","nav":"148.85000"},{"date":"02-09-2025","nav":"148.32000"},{"date":"01-09-2025","nav":"148.08000"},{"date":"29-08-2025","nav":"146.07000"},{"date":"28-08-2025","nav":"146.67000"},{"date":"26-08-2025","nav":"148.10000"},{"date":"25-08-2025","nav":"149.62000"},{"date":"22-08-2025","nav":"149.01000"},{"date":"21-08-2025","nav":"148.98000"},{"date":"20-08-2025","nav":"148.87000"},{"date":"19-08-2025","nav":"148.22000"},{"date":"18-08-2025","nav":"147.12000"},{"date":"14-08-2025","nav":"145.28000"},{"date":"13-08-2025","nav":"145.20000"},{"date":"12-08-2025","nav":"144.04000"},{"date":"11-08-2025","nav":"144.68000"},{"date":"08-08-2025","nav":"143.77000"},{"date":"07-08-2025","nav":"145.32000"},{"date":"06-08-2025","nav":"145.42000"},{"date":"05-08-2025","nav":"147.03000"},{"date":"04-08-2025","nav":"147.33000"},{"date":"01-08-2025","nav":"145.85000"},{"date":"31-07-2025","nav":"147.47000"},{"date":"30-07-2025","nav":"147.93000"},{"date":"29-07-2025","nav":"148.22000"},{"date":"28-07-2025","nav":"147.56000"},{"date":"25-07-2025","nav":"149.54000"},{"date":"24-07-2025","nav":"151.18000"},{"date":"23-07-2025","nav":"152.00000"},{"date":"22-07-2025","nav":"151.58000"},{"date":"21-07-2025","nav":"151.53000"},{"date":"18-07-2025","nav":"150.81000"},{"date":"17-07-2025","nav":"152.03000"},{"date":"16-07-2025","nav":"151.68000"},{"date":"15-07-2025","nav":"151.41000"},{"date":"14-07-2025","nav":"150.57000"},{"date":"11-07-2025","nav":"150.10000"},{"date":"10-07-2025","nav":"150.92000"},{"date":"09-07-2025","nav":"151.27000"},{"date":"08-07-2025","nav":"150.93000"},{"date":"07-07-2025","nav":"151.02000"},{"date":"04-07-2025","nav":"150.95000"},{"date":"03-07-2025","nav":"150.43000"},{"date":"02-07-2025","nav":"150.53000"},{"date":"01-07-2025","nav":"150.82000"},{"date":"30-06-2025","nav":"151.23000"},{"date":"27-06-2025","nav":"151.52000"},{"date":"26-06-2025","nav":"150.48000"},{"date":"25-06-2025","nav":"149.77000"},{"date":"24-06-2025","nav":"148.23000"},{"date":"23-06-2025","nav":"147.51000"},{"date":"20-06-2025","nav":"147.37000"},{"date":"19-06-2025","nav":"146.08000"},{"date":"18-06-2025","nav":"147.47000"},{"date":"17-06-2025","nav":"147.78000"},{"date":"16-06-2025","nav":"148.72000"},{"date":"13-06-2025","nav":"147.53000"},{"date":"12-06-2025","nav":"148.12000"},{"date":"11-06-2025","nav":"150.01000"},{"date":"10-06-2025","nav":"150.15000"},{"date":"09-06-2025","nav":"150.19000"},{"date":"06-06-2025","nav":"149.30000"},{"date":"05-06-2025","nav":"148.54000"},{"date":"04-06-2025","nav":"147.60000"},{"date":"03-06-2025","nav":"146.88000"},{"date":"02-06-2025","nav":"147.26000"},{"date":"30-05-2025","nav":"147.09000"},{"date":"29-05-2025","nav":"146.67000"},{"date":"28-05-2025","nav":"146.30000"},{"date":"27-05-2025","nav":"146.64000"},{"date":"26-05-2025","nav":"146.89000"},{"date":"23-05-2025","nav":"145.92000"},{"date":"22-05-2025","nav":"144.79000"},{"date":"21-05-2025","nav":"144.84000"},{"date":"20-05-2025","nav":"143.82000"},{"date":"19-05-2025","nav":"145.65000"},{"date":"16-05-2025","nav":"145.41000"},{"date":"15-05-2025","nav":"144.58000"},{"date":"14-05-2025","nav":"143.21000"},{"date":"13-05-2025","nav":"142.05000"},{"date":"12-05-2025","nav":"142.44000"},{"date":"09-05-2025","nav":"137.62000"},{"date":"08-05-2025","nav":"138.90000"},{"date":"07-05-2025","nav":"140.51000"},{"date":"06-05-2025","nav":"139.31000"},{"date":"05-05-2025","nav":"140.95000"},{"date":"02-05-2025","nav":"139.31000"},{"date":"30-04-2025","nav":"139.81000"},{"date":"29-04-2025","nav":"140.87000"},{"date":"28-04-2025","nav":"140.40000"},{"date":"25-04-2025","nav":"139.40000"},{"date":"24-04-2025","nav":"142.05000"},{"date":"23-04-2025","nav":"142.52000"},{"date":"22-04-2025","nav":"141.67000"},{"date":"21-04-2025","nav":"141.06000"},{"date":"17-04-2025","nav":"138.61000"},{"date":"16-04-2025","nav":"137.46000"},{"date":"15-04-2025","nav":"136.28000"},{"date":"11-04-2025","nav":"132.19000"},{"date":"09-04-2025","nav":"129.37000"},{"date":"08-04-2025","nav":"129.72000"},{"date":"07-04-2025","nav":"127.27000"},{"date":"04-04-2025","nav":"131.62000"},{"date":"03-04-2025","nav":"134.56000"},{"date":"02-04-2025","nav":"134.89000"},{"date":"01-04-2025","nav":"133.42000"},{"date":"31-03-2025","nav":"135.04000"},{"date":"28-03-2025","nav":"135.05000"},{"date":"27-03-2025","nav":"135.76000"},{"date":"26-03-2025","nav":"134.98000"},{"date":"25-03-2025","nav":"136.01000"},{"date":"24-03-2025","nav":"137.00000"},{"date":"21-03-2025","nav":"135.39000"},{"date":"20-03-2025","nav":"133.69000"},{"date":"19-03-2025","nav":"132.84000"},{"date":"18-03-2025","nav":"131.39000"},{"date":"17-03-2025","nav":"129.07000"},{"date":"13-03-2025","nav":"128.76000"},{"date":"12-03-2025","nav":"129.10000"},{"date":"11-03-2025","nav":"129.77000"},{"date":"10-03-2025","nav":"130.18000"},{"date":"07-03-2025","nav":"131.51000"},{"date":"06-03-2025","nav":"131.32000"},{"date":"05-03-2025","nav":"130.05000"},{"date":"04-03-2025","nav":"127.98000"},{"date":"03-03-2025","nav":"126.97000"},{"date":"28-02-2025","nav":"126.49000"},{"date":"27-02-2025","nav":"128.73000"},{"date":"25-02-2025","nav":"129.94000"},{"date":"24-02-2025","nav":"130.15000"},{"date":"21-02-2025","nav":"131.88000"},{"date":"20-02-2025","nav":"132.82000"},{"date":"19-02-2025","nav":"132.17000"},{"date":"18-02-2025","nav":"130.92000"},{"date":"17-02-2025","nav":"131.52000"},{"date":"14-02-2025","nav":"132.17000"},{"date":"13-02-2025","nav":"135.40000"},{"date":"12-02-2025","nav":"135.54000"},{"date":"11-02-2025","nav":"136.00000"},{"date":"10-02-2025","nav":"139.60000"},{"date":"07-02-2025","nav":"142.25000"},{"date":"06-02-2025","nav":"142.55000"},{"date":"05-02-2025","nav":"143.75000"},{"date":"04-02-2025","nav":"143.32000"},{"date":"03-02-2025","nav":"141.10000"},{"date":"31-01-2025","nav":"140.68000"},{"date":"30-01-2025","nav":"138.87000"},{"date":"29-01-2025","nav":"138.73000"},{"date":"28-01-2025","nav":"135.94000"},{"date":"27-01-2025","nav":"136.82000"},{"date":"24-01-2025","nav":"140.30000"},{"date":"23-01-2025","nav":"141.96000"},{"date":"22-01-2025","nav":"140.11000"},{"date":"21-01-2025","nav":"141.19000"},{"date":"20-01-2025","nav":"144.31000"},{"date":"17-01-2025","nav":"143.92000"},{"date":"16-01-2025","nav":"144.94000"},{"date":"15-01-2025","nav":"143.90000"},{"date":"14-01-2025","nav":"143.76000"},{"date":"13-01-2025","nav":"142.38000"},{"date":"10-01-2025","nav":"146.87000"},{"date":"09-01-2025","nav":"148.67000"},{"date":"08-01-2025","nav":"150.01000"},{"date":"07-01-2025","nav":"151.44000"},{"date":"06-01-2025","nav":"150.67000"},{"date":"03-01-2025","nav":"153.39000"},{"date":"02-01-2025","nav":"153.86000"},{"date":"01-01-2025","nav":"151.88000"},{"date":"31-12-2024","nav":"150.58000"},{"date":"30-12-2024","nav":"150.64000"},{"date":"27-12-2024","nav":"150.54000"},{"date":"26-12-2024","nav":"149.89000"},{"date":"24-12-2024","nav":"150.02000"},{"date":"23-12-2024","nav":"150.07000"},{"date":"20-12-2024","nav":"150.10000"},{"date":"19-12-2024","nav":"153.03000"},{"date":"18-12-2024","nav":"154.13000"},{"date":"17-12-2024","nav":"155.15000"},{"date":"16-12-2024","nav":"156.18000"},{"date":"13-12-2024","nav":"155.53000"},{"date":"12-12-2024","nav":"155.36000"},{"date":"11-12-2024","nav":"156.46000"},{"date":"10-12-2024","nav":"155.86000"},{"date":"09-12-2024","nav":"155.26000"},{"date":"06-12-2024","nav":"155.35000"},{"date":"05-12-2024","nav":"154.83000"},{"date":"04-12-2024","nav":"153.75000"},{"date":"03-12-2024","nav":"152.39000"},{"date":"02-12-2024","nav":"151.37000"},{"date":"29-11-2024","nav":"149.94000"},{"date":"28-11-2024","nav":"149.23000"},{"date":"27-11-2024","nav":"149.78000"},{"date":"26-11-2024","nav":"148.90000"},{"date":"25-11-2024","nav":"148.79000"},{"date":"22-11-2024","nav":"146.13000"},{"date":"21-11-2024","nav":"144.55000"},{"date":"19-11-2024","nav":"144.29000"},{"date":"18-11-2024","nav":"143.16000"},{"date":"14-11-2024","nav":"143.97000"},{"date":"13-11-2024","nav":"143.01000"},{"date":"12-11-2024","nav":"145.93000"},{"date":"11-11-2024","nav":"147.60000"},{"date":"08-11-2024","nav":"147.72000"},{"date":"07-11-2024","nav":"149.29000"},{"date":"06-11-2024","nav":"149.88000"},{"date":"05-11-2024","nav":"147.29000"},{"date":"04-11-2024","nav":"146.75000"},{"date":"31-10-2024","nav":"147.99000"},{"date":"30-10-2024","nav":"147.97000"},{"date":"29-10-2024","nav":"147.64000"},{"date":"28-10-2024","nav":"146.42000"},{"date":"25-10-2024","nav":"145.76000"},{"date":"24-10-2024","nav":"147.26000"},{"date":"23-10-2024","nav":"147.75000"},{"date":"22-10-2024","nav":"147.11000"},{"date":"21-10-2024","nav":"150.33000"},{"date":"18-10-2024","nav":"151.99000"},{"date":"17-10-2024","nav":"151.64000"},{"date":"16-10-2024","nav":"153.19000"},{"date":"15-10-2024","nav":"153.47000"},{"date":"14-10-2024","nav":"152.73000"},{"date":"11-10-2024","nav":"152.03000"},{"date":"10-10-2024","nav":"152.12000"},{"date":"09-10-2024","nav":"152.46000"},{"date":"08-10-2024","nav":"150.68000"},{"date":"07-10-2024","nav":"147.60000"},{"date":"04-10-2024","nav":"150.45000"},{"date":"03-10-2024","nav":"151.58000"},{"date":"01-10-2024","nav":"154.95000"},{"date":"30-09-2024","nav":"154.52000"},{"date":"27-09-2024","nav":"155.83000"},{"date":"26-09-2024","nav":"155.88000"},{"date":"25-09-2024","nav":"155.50000"},{"date":"24-09-2024","nav":"155.79000"},{"date":"23-09-2024","nav":"155.89000"},{"date":"20-09-2024","nav":"155.33000"},{"date":"19-09-2024","nav":"153.25000"},{"date":"18-09-2024","nav":"153.45000"},{"date":"17-09-2024","nav":"153.82000"},{"date":"16-09-2024","nav":"154.11000"},{"date":"13-09-2024","nav":"154.07000"},{"date":"12-09-2024","nav":"153.45000"},{"date":"11-09-2024","nav":"151.74000"},{"date":"10-09-2024","nav":"151.83000"},{"date":"09-09-2024","nav":"150.11000"},{"date":"06-09-2024","nav":"150.00000"},{"date":"05-09-2024","nav":"151.16000"},{"date":"04-09-2024","nav":"150.39000"},{"date":"03-09-2024","nav":"150.54000"},{"date":"02-09-2024","nav":"150.03000"},{"date":"30-08-2024","nav":"150.39000"},{"date":"29-08-2024","nav":"149.47000"},{"date":"28-08-2024","nav":"149.79000"},{"date":"27-08-2024","nav":"149.67000"},{"date":"26-08-2024","nav":"149.49000"},{"date":"23-08-2024","nav":"148.64000"},{"date":"22-08-2024","nav":"148.42000"},{"date":"21-08-2024","nav":"147.95000"},{"date":"20-08-2024","nav":"147.26000"},{"date":"19-08-2024","nav":"146.67000"},{"date":"16-08-2024","nav":"146.06000"},{"date":"14-08-2024","nav":"143.65000"},{"date":"13-08-2024","nav":"143.72000"},{"date":"12-08-2024","nav":"144.72000"},{"date":"09-08-2024","nav":"145.20000"},{"date":"08-08-2024","nav":"143.78000"},{"date":"07-08-2024","nav":"144.08000"},{"date":"06-08-2024","nav":"141.32000"},{"date":"05-08-2024","nav":"141.91000"},{"date":"02-08-2024","nav":"146.43000"},{"date":"01-08-2024","nav":"147.06000"},{"date":"31-07-2024","nav":"147.27000"},{"date":"30-07-2024","nav":"147.17000"},{"date":"29-07-2024","nav":"146.83000"},{"date":"26-07-2024","nav":"146.13000"},{"date":"25-07-2024","nav":"143.90000"},{"date":"24-07-2024","nav":"144.26000"},{"date":"23-07-2024","nav":"143.53000"},{"date":"22-07-2024","nav":"143.83000"},{"date":"19-07-2024","nav":"142.92000"},{"date":"18-07-2024","nav":"145.27000"},{"date":"16-07-2024","nav":"145.61000"},{"date":"15-07-2024","nav":"146.01000"},{"date":"12-07-2024","nav":"145.57000"},{"date":"11-07-2024","nav":"145.12000"},{"date":"10-07-2024","nav":"144.58000"},{"date":"09-07-2024","nav":"144.96000"},{"date":"08-07-2024","nav":"144.68000"},{"date":"05-07-2024","nav":"144.83000"},{"date":"04-07-2024","nav":"144.71000"},{"date":"03-07-2024","nav":"143.72000"},{"date":"02-07-2024","nav":"142.66000"},{"date":"01-07-2024","nav":"142.82000"},{"date":"28-06-2024","nav":"141.36000"},{"date":"27-06-2024","nav":"141.26000"},{"date":"26-06-2024","nav":"140.62000"},{"date":"25-06-2024","nav":"140.37000"},{"date":"24-06-2024","nav":"139.67000"},{"date":"21-06-2024","nav":"139.50000"},{"date":"20-06-2024","nav":"139.63000"},{"date":"19-06-2024","nav":"138.99000"},{"date":"18-06-2024","nav":"139.30000"},{"date":"14-06-2024","nav":"138.18000"},{"date":"13-06-2024","nav":"136.74000"},{"date":"12-06-2024","nav":"135.55000"},{"date":"11-06-2024","nav":"134.50000"},{"date":"10-06-2024","nav":"134.27000"},{"date":"07-06-2024","nav":"133.52000"},{"date":"06-06-2024","nav":"131.83000"},{"date":"05-06-2024","nav":"129.96000"},{"date":"04-06-2024","nav":"125.78000"},{"date":"03-06-2024","nav":"134.02000"},{"date":"31-05-2024","nav":"130.27000"},{"date":"30-05-2024","nav":"129.69000"},{"date":"29-05-2024","nav":"130.78000"},{"date":"28-05-2024","nav":"131.12000"},{"date":"27-05-2024","nav":"131.67000"},{"date":"24-05-2024","nav":"131.68000"},{"date":"23-05-2024","nav":"131.88000"},{"date":"22-05-2024","nav":"130.74000"},{"date":"21-05-2024","nav":"130.15000"},{"date":"17-05-2024","nav":"129.23000"},{"date":"16-05-2024","nav":"128.41000"},{"date":"15-05-2024","nav":"127.13000"},{"date":"14-05-2024","nav":"126.58000"},{"date":"13-05-2024","nav":"125.80000"},{"date":"10-05-2024","nav":"125.92000"},{"date":"09-05-2024","nav":"125.05000"},{"date":"08-05-2024","nav":"127.15000"},{"date":"07-05-2024","nav":"126.63000"},{"date":"06-05-2024","nav":"128.25000"},{"date":"03-05-2024","nav":"129.02000"},{"date":"02-05-2024","nav":"129.73000"},{"date":"30-04-2024","nav":"129.39000"},{"date":"29-04-2024","nav":"128.99000"},{"date":"26-04-2024","nav":"128.18000"},{"date":"25-04-2024","nav":"128.10000"},{"date":"24-04-2024","nav":"127.34000"},{"date":"23-04-2024","nav":"126.88000"},{"date":"22-04-2024","nav":"126.12000"},{"date":"19-04-2024","nav":"125.66000"},{"date":"18-04-2024","nav":"125.55000"},{"date":"16-04-2024","nav":"126.35000"},{"date":"15-04-2024","nav":"126.62000"},{"date":"12-04-2024","nav":"127.87000"},{"date":"10-04-2024","nav":"128.58000"},{"date":"09-04-2024","nav":"127.84000"},{"date":"08-04-2024","nav":"127.68000"},{"date":"05-04-2024","nav":"127.05000"},{"date":"04-04-2024","nav":"126.47000"},{"date":"03-04-2024","nav":"126.02000"},{"date":"02-04-2024","nav":"125.73000"},{"date":"01-04-2024","nav":"125.21000"},{"date":"31-03-2024","nav":"123.62000"},{"date":"28-03-2024","nav":"123.63000"},{"date":"27-03-2024","nav":"122.71000"},{"date":"26-03-2024","nav":"121.97000"},{"date":"22-03-2024","nav":"121.65000"},{"date":"21-03-2024","nav":"120.95000"},{"date":"20-03-2024","nav":"119.46000"},{"date":"19-03-2024","nav":"118.88000"},{"date":"18-03-2024","nav":"120.39000"},{"date":"15-03-2024","nav":"120.26000"},{"date":"14-03-2024","nav":"120.77000"},{"date":"13-03-2024","nav":"119.45000"},{"date":"12-03-2024","nav":"122.92000"},{"date":"11-03-2024","nav":"123.59000"},{"date":"07-03-2024","nav":"124.77000"},{"date":"06-03-2024","nav":"124.39000"},{"date":"05-03-2024","nav":"124.94000"},{"date":"04-03-2024","nav":"125.58000"},{"date":"01-03-2024","nav":"124.97000"},{"date":"29-02-2024","nav":"123.85000"},{"date":"28-02-2024","nav":"123.52000"},{"date":"27-02-2024","nav":"125.15000"},{"date":"26-02-2024","nav":"124.84000"},{"date":"23-02-2024","nav":"125.40000"},{"date":"22-02-2024","nav":"124.95000"},{"date":"21-02-2024","nav":"124.24000"},{"date":"20-02-2024","nav":"124.84000"},{"date":"19-02-2024","nav":"124.85000"},{"date":"16-02-2024","nav":"124.71000"},{"date":"15-02-2024","nav":"123.97000"},{"date":"14-02-2024","nav":"123.14000"},{"date":"13-02-2024","nav":"122.28000"},{"date":"12-02-2024","nav":"121.43000"},{"date":"09-02-2024","nav":"123.31000"},{"date":"08-02-2024","nav":"123.50000"},{"date":"07-02-2024","nav":"123.67000"},{"date":"06-02-2024","nav":"123.20000"},{"date":"05-02-2024","nav":"122.32000"},{"date":"02-02-2024","nav":"122.61000"},{"date":"01-02-2024","nav":"122.24000"},{"date":"31-01-2024","nav":"122.03000"},{"date":"30-01-2024","nav":"120.16000"},{"date":"29-01-2024","nav":"120.82000"},{"date":"25-01-2024","nav":"119.51000"},{"date":"24-01-2024","nav":"119.90000"},{"date":"23-01-2024","nav":"118.39000"},{"date":"19-01-2024","nav":"120.04000"},{"date":"18-01-2024","nav":"118.83000"},{"date":"17-01-2024","nav":"119.51000"},{"date":"16-01-2024","nav":"121.09000"},{"date":"15-01-2024","nav":"121.35000"},{"date":"12-01-2024","nav":"120.74000"},{"date":"11-01-2024","nav":"119.71000"},{"date":"10-01-2024","nav":"119.25000"},{"date":"09-01-2024","nav":"119.23000"},{"date":"08-01-2024","nav":"118.89000"},{"date":"05-01-2024","nav":"119.76000"},{"date":"04-01-2024","nav":"119.33000"},{"date":"03-01-2024","nav":"118.12000"},{"date":"02-01-2024","nav":"118.61000"},{"date":"01-01-2024","nav":"118.96000"},{"date":"29-12-2023","nav":"118.88000"},{"date":"28-12-2023","nav":"118.72000"},{"date":"27-12-2023","nav":"118.31000"},{"date":"26-12-2023","nav":"117.69000"},{"date":"22-12-2023","nav":"117.18000"},{"date":"21-12-2023","nav":"115.90000"},{"date":"20-12-2023","nav":"114.89000"},{"date":"19-12-2023","nav":"117.17000"},{"date":"18-12-2023","nav":"117.04000"},{"date":"15-12-2023","nav":"117.07000"},{"date":"14-12-2023","nav":"116.16000"},{"date":"13-12-2023","nav":"114.87000"},{"date":"12-12-2023","nav":"114.76000"},{"date":"11-12-2023","nav":"115.39000"},{"date":"08-12-2023","nav":"115.05000"},{"date":"07-12-2023","nav":"114.93000"},{"date":"06-12-2023","nav":"114.64000"},{"date":"05-12-2023","nav":"114.33000"},{"date":"04-12-2023","nav":"114.23000"},{"date":"01-12-2023","nav":"112.76000"},{"date":"30-11-2023","nav":"111.89000"},{"date":"29-11-2023","nav":"110.93000"},{"date":"28-11-2023","nav":"110.00000"},{"date":"24-11-2023","nav":"109.85000"},{"date":"23-11-2023","nav":"109.68000"},{"date":"22-11-2023","nav":"109.36000"},{"date":"21-11-2023","nav":"109.43000"},{"date":"20-11-2023","nav":"109.29000"},{"date":"17-11-2023","nav":"109.27000"},{"date":"16-11-2023","nav":"109.11000"},{"date":"15-11-2023","nav":"108.56000"},{"date":"13-11-2023","nav":"107.58000"},{"date":"10-11-2023","nav":"107.05000"},{"date":"09-11-2023","nav":"106.89000"},{"date":"08-11-2023","nav":"107.00000"},{"date":"07-11-2023","nav":"106.50000"},{"date":"06-11-2023","nav":"106.12000"},{"date":"03-11-2023","nav":"105.19000"},{"date":"02-11-2023","nav":"104.22000"},{"date":"01-11-2023","nav":"103.20000"},{"date":"31-10-2023","nav":"103.27000"},{"date":"30-10-2023","nav":"103.76000"},{"date":"27-10-2023","nav":"103.53000"},{"date":"26-10-2023","nav":"102.06000"},{"date":"25-10-2023","nav":"103.07000"},{"date":"23-10-2023","nav":"103.77000"},{"date":"20-10-2023","nav":"105.74000"},{"date":"19-10-2023","nav":"106.14000"},{"date":"18-10-2023","nav":"106.26000"},{"date":"17-10-2023","nav":"106.83000"},{"date":"16-10-2023","nav":"106.38000"},{"date":"13-10-2023","nav":"106.38000"},{"date":"12-10-2023","nav":"106.69000"},{"date":"11-10-2023","nav":"106.64000"},{"date":"10-10-2023","nav":"106.07000"},{"date":"09-10-2023","nav":"105.30000"},{"date":"06-10-2023","nav":"106.20000"},{"date":"05-10-2023","nav":"105.62000"},{"date":"04-10-2023","nav":"105.00000"},{"date":"03-10-2023","nav":"105.44000"},{"date":"29-09-2023","nav":"105.18000"},{"date":"27-09-2023","nav":"105.17000"},{"date":"26-09-2023","nav":"104.88000"},{"date":"25-09-2023","nav":"104.61000"},{"date":"22-09-2023","nav":"104.39000"},{"date":"21-09-2023","nav":"104.78000"},{"date":"20-09-2023","nav":"105.81000"},{"date":"18-09-2023","nav":"106.64000"},{"date":"15-09-2023","nav":"107.00000"},{"date":"14-09-2023","nav":"106.68000"},{"date":"13-09-2023","nav":"106.14000"},{"date":"12-09-2023","nav":"105.79000"},{"date":"11-09-2023","nav":"106.97000"},{"date":"08-09-2023","nav":"106.24000"},{"date":"07-09-2023","nav":"105.65000"},{"date":"06-09-2023","nav":"105.31000"},{"date":"05-09-2023","nav":"105.17000"},{"date":"04-09-2023","nav":"104.79000"},{"date":"01-09-2023","nav":"104.09000"},{"date":"31-08-2023","nav":"103.19000"},{"date":"30-08-2023","nav":"103.46000"},{"date":"29-08-2023","nav":"103.10000"},{"date":"28-08-2023","nav":"102.97000"},{"date":"25-08-2023","nav":"102.59000"},{"date":"24-08-2023","nav":"103.10000"},{"date":"23-08-2023","nav":"103.14000"},{"date":"22-08-2023","nav":"102.81000"},{"date":"21-08-2023","nav":"102.41000"},{"date":"18-08-2023","nav":"101.64000"},{"date":"17-08-2023","nav":"101.94000"},{"date":"16-08-2023","nav":"102.20000"},{"date":"14-08-2023","nav":"101.82000"},{"date":"11-08-2023","nav":"102.22000"},{"date":"10-08-2023","nav":"102.42000"},{"date":"09-08-2023","nav":"102.87000"},{"date":"08-08-2023","nav":"102.61000"},{"date":"07-08-2023","nav":"102.40000"},{"date":"04-08-2023","nav":"102.03000"},{"date":"03-08-2023","nav":"100.98000"},{"date":"02-08-2023","nav":"101.61000"},{"date":"01-08-2023","nav":"102.60000"},{"date":"31-07-2023","nav":"102.47000"},{"date":"28-07-2023","nav":"101.55000"},{"date":"27-07-2023","nav":"101.60000"},{"date":"26-07-2023","nav":"101.72000"},{"date":"25-07-2023","nav":"101.76000"},{"date":"24-07-2023","nav":"101.45000"},{"date":"21-07-2023","nav":"101.59000"},{"date":"20-07-2023","nav":"102.63000"},{"date":"19-07-2023","nav":"102.44000"},{"date":"18-07-2023","nav":"101.97000"},{"date":"17-07-2023","nav":"102.00000"},{"date":"14-07-2023","nav":"101.55000"},{"date":"13-07-2023","nav":"100.69000"},{"date":"12-07-2023","nav":"100.38000"},{"date":"11-07-2023","nav":"100.26000"},{"date":"10-07-2023","nav":"99.61000"},{"date":"07-07-2023","nav":"99.68000"},{"date":"06-07-2023","nav":"100.17000"},{"date":"05-07-2023","nav":"99.79000"},{"date":"04-07-2023","nav":"99.85000"},{"date":"03-07-2023","nav":"99.85000"},{"date":"30-06-2023","nav":"99.37000"},{"date":"28-06-2023","nav":"98.61000"},{"date":"27-06-2023","nav":"97.97000"},{"date":"26-06-2023","nav":"97.50000"},{"date":"23-06-2023","nav":"96.99000"},{"date":"22-06-2023","nav":"97.58000"},{"date":"21-06-2023","nav":"98.10000"},{"date":"20-06-2023","nav":"97.81000"},{"date":"19-06-2023","nav":"97.78000"},{"date":"16-06-2023","nav":"97.94000"},{"date":"15-06-2023","nav":"97.08000"},{"date":"14-06-2023","nav":"96.75000"},{"date":"13-06-2023","nav":"96.54000"},{"date":"12-06-2023","nav":"95.70000"},{"date":"09-06-2023","nav":"95.46000"},{"date":"08-06-2023","nav":"95.38000"},{"date":"07-06-2023","nav":"95.71000"},{"date":"06-06-2023","nav":"94.81000"},{"date":"05-06-2023","nav":"94.80000"},{"date":"02-06-2023","nav":"94.58000"},{"date":"01-06-2023","nav":"94.12000"},{"date":"31-05-2023","nav":"94.11000"},{"date":"30-05-2023","nav":"94.06000"},{"date":"29-05-2023","nav":"93.83000"},{"date":"26-05-2023","nav":"93.26000"},{"date":"25-05-2023","nav":"92.71000"},{"date":"24-05-2023","nav":"92.42000"},{"date":"23-05-2023","nav":"92.57000"},{"date":"22-05-2023","nav":"92.53000"},{"date":"19-05-2023","nav":"92.16000"},{"date":"18-05-2023","nav":"91.73000"},{"date":"17-05-2023","nav":"91.81000"},{"date":"16-05-2023","nav":"92.03000"},{"date":"15-05-2023","nav":"92.24000"},{"date":"12-05-2023","nav":"91.92000"},{"date":"11-05-2023","nav":"91.89000"},{"date":"10-05-2023","nav":"91.41000"},{"date":"09-05-2023","nav":"91.15000"},{"date":"08-05-2023","nav":"90.89000"},{"date":"05-05-2023","nav":"90.01000"},{"date":"04-05-2023","nav":"90.89000"},{"date":"03-05-2023","nav":"90.07000"},{"date":"02-05-2023","nav":"90.14000"},{"date":"28-04-2023","nav":"89.64000"},{"date":"27-04-2023","nav":"88.92000"},{"date":"26-04-2023","nav":"88.21000"},{"date":"25-04-2023","nav":"87.81000"},{"date":"24-04-2023","nav":"87.76000"},{"date":"21-04-2023","nav":"87.36000"},{"date":"20-04-2023","nav":"87.45000"},{"date":"19-04-2023","nav":"87.43000"},{"date":"18-04-2023","nav":"87.77000"},{"date":"17-04-2023","nav":"87.80000"},{"date":"13-04-2023","nav":"88.49000"},{"date":"12-04-2023","nav":"88.46000"},{"date":"11-04-2023","nav":"87.95000"},{"date":"10-04-2023","nav":"87.55000"},{"date":"06-04-2023","nav":"87.47000"},{"date":"05-04-2023","nav":"87.31000"},{"date":"03-04-2023","nav":"86.69000"},{"date":"31-03-2023","nav":"86.52000"},{"date":"29-03-2023","nav":"84.92000"},{"date":"28-03-2023","nav":"84.21000"},{"date":"27-03-2023","nav":"84.24000"},{"date":"24-03-2023","nav":"84.46000"},{"date":"23-03-2023","nav":"84.93000"},{"date":"22-03-2023","nav":"85.22000"},{"date":"21-03-2023","nav":"85.03000"},{"date":"20-03-2023","nav":"84.42000"},{"date":"17-03-2023","nav":"84.95000"},{"date":"16-03-2023","nav":"84.34000"},{"date":"15-03-2023","nav":"84.62000"},{"date":"14-03-2023","nav":"85.01000"},{"date":"13-03-2023","nav":"85.32000"},{"date":"10-03-2023","nav":"86.79000"},{"date":"09-03-2023","nav":"87.54000"},{"date":"08-03-2023","nav":"88.08000"},{"date":"06-03-2023","nav":"88.11000"},{"date":"03-03-2023","nav":"87.40000"},{"date":"02-03-2023","nav":"86.54000"},{"date":"01-03-2023","nav":"87.17000"},{"date":"28-02-2023","nav":"86.48000"},{"date":"27-02-2023","nav":"86.52000"},{"date":"24-02-2023","nav":"87.02000"},{"date":"23-02-2023","nav":"86.80000"},{"date":"22-02-2023","nav":"87.06000"},{"date":"21-02-2023","nav":"88.05000"},{"date":"20-02-2023","nav":"88.19000"},{"date":"17-02-2023","nav":"88.52000"},{"date":"16-02-2023","nav":"88.87000"},{"date":"15-02-2023","nav":"88.47000"},{"date":"14-02-2023","nav":"88.21000"},{"date":"13-02-2023","nav":"87.93000"},{"date":"10-02-2023","nav":"88.44000"},{"date":"09-02-2023","nav":"88.42000"},{"date":"08-02-2023","nav":"88.41000"},{"date":"07-02-2023","nav":"87.68000"},{"date":"06-02-2023","nav":"87.83000"},{"date":"03-02-2023","nav":"87.79000"},{"date":"02-02-2023","nav":"86.87000"},{"date":"01-02-2023","nav":"86.69000"},{"date":"31-01-2023","nav":"86.59000"},{"date":"30-01-2023","nav":"86.23000"},{"date":"27-01-2023","nav":"85.99000"},{"date":"25-01-2023","nav":"87.41000"},{"date":"24-01-2023","nav":"88.54000"},{"date":"23-01-2023","nav":"88.47000"},{"date":"20-01-2023","nav":"88.25000"},{"date":"19-01-2023","nav":"88.65000"},{"date":"18-01-2023","nav":"88.81000"},{"date":"17-01-2023","nav":"88.51000"},{"date":"16-01-2023","nav":"88.12000"},{"date":"13-01-2023","nav":"88.59000"},{"date":"12-01-2023","nav":"88.40000"},{"date":"11-01-2023","nav":"88.41000"},{"date":"10-01-2023","nav":"88.74000"},{"date":"09-01-2023","nav":"89.44000"},{"date":"06-01-2023","nav":"88.53000"},{"date":"05-01-2023","nav":"89.35000"},{"date":"04-01-2023","nav":"89.73000"},{"date":"03-01-2023","nav":"90.49000"},{"date":"02-01-2023","nav":"90.29000"},{"date":"30-12-2022","nav":"89.78000"},{"date":"29-12-2022","nav":"90.13000"},{"date":"28-12-2022","nav":"89.76000"},{"date":"27-12-2022","nav":"89.77000"},{"date":"26-12-2022","nav":"89.28000"},{"date":"23-12-2022","nav":"87.78000"},{"date":"22-12-2022","nav":"89.52000"},{"date":"21-12-2022","nav":"90.04000"},{"date":"20-12-2022","nav":"91.10000"},{"date":"19-12-2022","nav":"91.35000"},{"date":"16-12-2022","nav":"90.73000"},{"date":"15-12-2022","nav":"91.65000"},{"date":"14-12-2022","nav":"92.67000"},{"date":"13-12-2022","nav":"92.42000"},{"date":"12-12-2022","nav":"92.05000"},{"date":"09-12-2022","nav":"92.14000"},{"date":"08-12-2022","nav":"92.64000"},{"date":"07-12-2022","nav":"92.39000"},{"date":"06-12-2022","nav":"92.95000"},{"date":"05-12-2022","nav":"93.55000"},{"date":"02-12-2022","nav":"93.53000"},{"date":"01-12-2022","nav":"93.52000"},{"date":"30-11-2022","nav":"92.88000"},{"date":"29-11-2022","nav":"92.53000"},{"date":"28-11-2022","nav":"92.51000"},{"date":"25-11-2022","nav":"92.29000"},{"date":"24-11-2022","nav":"92.14000"},{"date":"23-11-2022","nav":"91.12000"},{"date":"22-11-2022","nav":"90.90000"},{"date":"21-11-2022","nav":"90.52000"},{"date":"18-11-2022","nav":"91.04000"},{"date":"17-11-2022","nav":"91.10000"},{"date":"16-11-2022","nav":"91.48000"},{"date":"15-11-2022","nav":"91.68000"},{"date":"14-11-2022","nav":"91.42000"},{"date":"11-11-2022","nav":"91.38000"},{"date":"10-11-2022","nav":"90.08000"},{"date":"09-11-2022","nav":"90.87000"},{"date":"07-11-2022","nav":"91.17000"},{"date":"04-11-2022","nav":"90.66000"},{"date":"03-11-2022","nav":"90.75000"},{"date":"02-11-2022","nav":"91.01000"},{"date":"01-11-2022","nav":"91.31000"},{"date":"31-10-2022","nav":"90.77000"},{"date":"28-10-2022","nav":"89.61000"},{"date":"27-10-2022","nav":"89.50000"},{"date":"25-10-2022","nav":"89.27000"},{"date":"21-10-2022","nav":"88.71000"},{"date":"20-10-2022","nav":"88.65000"},{"date":"19-10-2022","nav":"88.73000"},{"date":"18-10-2022","nav":"88.50000"},{"date":"17-10-2022","nav":"87.88000"},{"date":"14-10-2022","nav":"87.47000"},{"date":"13-10-2022","nav":"86.96000"},{"date":"12-10-2022","nav":"87.48000"},{"date":"11-10-2022","nav":"86.99000"},{"date":"10-10-2022","nav":"88.24000"},{"date":"07-10-2022","nav":"88.67000"},{"date":"06-10-2022","nav":"88.66000"},{"date":"04-10-2022","nav":"88.44000"},{"date":"03-10-2022","nav":"86.93000"},{"date":"30-09-2022","nav":"87.61000"},{"date":"29-09-2022","nav":"86.13000"},{"date":"28-09-2022","nav":"86.19000"},{"date":"27-09-2022","nav":"86.72000"},{"date":"26-09-2022","nav":"86.64000"},{"date":"23-09-2022","nav":"88.32000"},{"date":"22-09-2022","nav":"90.05000"},{"date":"21-09-2022","nav":"90.32000"},{"date":"20-09-2022","nav":"90.91000"},{"date":"19-09-2022","nav":"89.95000"},{"date":"16-09-2022","nav":"89.87000"},{"date":"15-09-2022","nav":"91.86000"},{"date":"14-09-2022","nav":"92.09000"},{"date":"13-09-2022","nav":"92.53000"},{"date":"12-09-2022","nav":"91.93000"},{"date":"09-09-2022","nav":"91.14000"},{"date":"08-09-2022","nav":"91.08000"},{"date":"07-09-2022","nav":"90.23000"},{"date":"06-09-2022","nav":"90.25000"},{"date":"05-09-2022","nav":"90.23000"},{"date":"02-09-2022","nav":"89.78000"},{"date":"01-09-2022","nav":"89.73000"},{"date":"30-08-2022","nav":"90.39000"},{"date":"29-08-2022","nav":"88.43000"},{"date":"26-08-2022","nav":"89.51000"},{"date":"25-08-2022","nav":"89.26000"},{"date":"24-08-2022","nav":"89.50000"},{"date":"23-08-2022","nav":"89.12000"},{"date":"22-08-2022","nav":"88.57000"},{"date":"19-08-2022","nav":"90.11000"},{"date":"18-08-2022","nav":"91.14000"},{"date":"17-08-2022","nav":"91.00000"},{"date":"16-08-2022","nav":"90.54000"},{"date":"12-08-2022","nav":"89.87000"},{"date":"11-08-2022","nav":"89.75000"},{"date":"10-08-2022","nav":"88.89000"},{"date":"08-08-2022","nav":"88.95000"},{"date":"05-08-2022","nav":"88.45000"},{"date":"04-08-2022","nav":"88.24000"},{"date":"03-08-2022","nav":"88.05000"},{"date":"02-08-2022","nav":"87.98000"},{"date":"01-08-2022","nav":"87.66000"},{"date":"29-07-2022","nav":"86.34000"},{"date":"28-07-2022","nav":"85.43000"},{"date":"27-07-2022","nav":"84.26000"},{"date":"26-07-2022","nav":"83.86000"},{"date":"25-07-2022","nav":"84.71000"},{"date":"22-07-2022","nav":"85.08000"},{"date":"21-07-2022","nav":"84.46000"},{"date":"20-07-2022","nav":"83.99000"},{"date":"19-07-2022","nav":"83.43000"},{"date":"18-07-2022","nav":"83.04000"},{"date":"15-07-2022","nav":"81.89000"},{"date":"14-07-2022","nav":"81.09000"},{"date":"13-07-2022","nav":"81.45000"},{"date":"12-07-2022","nav":"81.67000"},{"date":"11-07-2022","nav":"82.39000"},{"date":"08-07-2022","nav":"82.27000"},{"date":"07-07-2022","nav":"81.80000"},{"date":"06-07-2022","nav":"81.18000"},{"date":"05-07-2022","nav":"80.19000"},{"date":"04-07-2022","nav":"80.26000"},{"date":"01-07-2022","nav":"79.66000"},{"date":"30-06-2022","nav":"79.54000"},{"date":"29-06-2022","nav":"79.65000"},{"date":"28-06-2022","nav":"80.17000"},{"date":"27-06-2022","nav":"80.29000"},{"date":"24-06-2022","nav":"79.71000"},{"date":"23-06-2022","nav":"78.89000"},{"date":"22-06-2022","nav":"78.03000"},{"date":"21-06-2022","nav":"79.14000"},{"date":"20-06-2022","nav":"77.73000"},{"date":"17-06-2022","nav":"77.74000"},{"date":"16-06-2022","nav":"78.24000"},{"date":"15-06-2022","nav":"79.86000"},{"date":"14-06-2022","nav":"79.62000"},{"date":"13-06-2022","nav":"79.88000"},{"date":"10-06-2022","nav":"82.05000"},{"date":"09-06-2022","nav":"83.37000"},{"date":"08-06-2022","nav":"82.79000"},{"date":"07-06-2022","nav":"83.01000"},{"date":"06-06-2022","nav":"83.74000"},{"date":"03-06-2022","nav":"84.13000"},{"date":"02-06-2022","nav":"84.64000"},{"date":"01-06-2022","nav":"84.37000"},{"date":"31-05-2022","nav":"84.56000"},{"date":"30-05-2022","nav":"84.86000"},{"date":"27-05-2022","nav":"83.06000"},{"date":"26-05-2022","nav":"81.85000"},{"date":"25-05-2022","nav":"81.06000"},{"date":"24-05-2022","nav":"81.91000"},{"date":"23-05-2022","nav":"82.26000"},{"date":"20-05-2022","nav":"82.37000"},{"date":"19-05-2022","nav":"80.57000"},{"date":"18-05-2022","nav":"82.84000"},{"date":"17-05-2022","nav":"83.06000"},{"date":"16-05-2022","nav":"80.81000"},{"date":"13-05-2022","nav":"79.98000"},{"date":"12-05-2022","nav":"79.50000"},{"date":"11-05-2022","nav":"81.50000"},{"date":"10-05-2022","nav":"82.26000"},{"date":"09-05-2022","nav":"82.74000"},{"date":"06-05-2022","nav":"83.57000"},{"date":"05-05-2022","nav":"85.63000"},{"date":"04-05-2022","nav":"85.59000"},{"date":"02-05-2022","nav":"87.64000"},{"date":"29-04-2022","nav":"88.18000"},{"date":"28-04-2022","nav":"89.04000"},{"date":"27-04-2022","nav":"88.18000"},{"date":"26-04-2022","nav":"89.45000"},{"date":"25-04-2022","nav":"88.40000"},{"date":"22-04-2022","nav":"89.61000"},{"date":"21-04-2022","nav":"90.30000"},{"date":"20-04-2022","nav":"89.07000"},{"date":"19-04-2022","nav":"88.48000"},{"date":"18-04-2022","nav":"89.67000"},{"date":"13-04-2022","nav":"90.94000"},{"date":"12-04-2022","nav":"91.06000"},{"date":"11-04-2022","nav":"91.98000"},{"date":"08-04-2022","nav":"92.47000"},{"date":"07-04-2022","nav":"91.76000"},{"date":"06-04-2022","nav":"92.21000"},{"date":"05-04-2022","nav":"93.04000"},{"date":"04-04-2022","nav":"93.20000"},{"date":"01-04-2022","nav":"92.38000"},{"date":"31-03-2022","nav":"91.76000"},{"date":"30-03-2022","nav":"91.54000"},{"date":"29-03-2022","nav":"90.59000"},{"date":"28-03-2022","nav":"90.03000"},{"date":"25-03-2022","nav":"89.50000"},{"date":"24-03-2022","nav":"90.09000"},{"date":"23-03-2022","nav":"90.18000"},{"date":"22-03-2022","nav":"90.51000"},{"date":"21-03-2022","nav":"89.72000"},{"date":"17-03-2022","nav":"90.44000"},{"date":"16-03-2022","nav":"88.98000"},{"date":"15-03-2022","nav":"87.70000"},{"date":"14-03-2022","nav":"88.65000"},{"date":"11-03-2022","nav":"87.74000"},{"date":"10-03-2022","nav":"87.48000"},{"date":"09-03-2022","nav":"86.43000"},{"date":"08-03-2022","nav":"84.66000"},{"date":"07-03-2022","nav":"83.37000"},{"date":"04-03-2022","nav":"85.35000"},{"date":"03-03-2022","nav":"86.87000"},{"date":"02-03-2022","nav":"87.63000"},{"date":"28-02-2022","nav":"88.58000"},{"date":"25-02-2022","nav":"88.68000"},{"date":"24-02-2022","nav":"85.91000"},{"date":"23-02-2022","nav":"90.31000"},{"date":"22-02-2022","nav":"90.12000"},{"date":"21-02-2022","nav":"90.59000"},{"date":"18-02-2022","nav":"91.12000"},{"date":"17-02-2022","nav":"91.77000"},{"date":"16-02-2022","nav":"92.44000"},{"date":"15-02-2022","nav":"92.73000"},{"date":"14-02-2022","nav":"90.29000"},{"date":"11-02-2022","nav":"93.32000"},{"date":"10-02-2022","nav":"95.09000"},{"date":"09-02-2022","nav":"94.51000"},{"date":"08-02-2022","nav":"93.57000"},{"date":"07-02-2022","nav":"93.98000"},{"date":"04-02-2022","nav":"95.30000"},{"date":"03-02-2022","nav":"95.80000"},{"date":"02-02-2022","nav":"96.92000"},{"date":"01-02-2022","nav":"95.63000"},{"date":"31-01-2022","nav":"94.43000"},{"date":"28-01-2022","nav":"93.10000"},{"date":"27-01-2022","nav":"93.02000"},{"date":"25-01-2022","nav":"93.77000"},{"date":"24-01-2022","nav":"93.20000"},{"date":"21-01-2022","nav":"96.41000"},{"date":"20-01-2022","nav":"97.98000"},{"date":"19-01-2022","nav":"98.49000"},{"date":"18-01-2022","nav":"99.24000"},{"date":"17-01-2022","nav":"100.30000"},{"date":"14-01-2022","nav":"100.04000"},{"date":"13-01-2022","nav":"99.86000"},{"date":"12-01-2022","nav":"99.95000"},{"date":"11-01-2022","nav":"99.16000"},{"date":"10-01-2022","nav":"98.91000"},{"date":"07-01-2022","nav":"98.05000"},{"date":"06-01-2022","nav":"97.58000"},{"date":"05-01-2022","nav":"98.23000"},{"date":"04-01-2022","nav":"97.78000"},{"date":"03-01-2022","nav":"97.17000"},{"date":"31-12-2021","nav":"95.97000"},{"date":"30-12-2021","nav":"94.85000"},{"date":"29-12-2021","nav":"94.91000"},{"date":"28-12-2021","nav":"94.94000"},{"date":"27-12-2021","nav":"94.11000"},{"date":"24-12-2021","nav":"93.83000"},{"date":"23-12-2021","nav":"94.45000"},{"date":"22-12-2021","nav":"93.67000"},{"date":"21-12-2021","nav":"92.13000"},{"date":"20-12-2021","nav":"90.76000"},{"date":"17-12-2021","nav":"93.57000"},{"date":"16-12-2021","nav":"94.88000"},{"date":"15-12-2021","nav":"94.73000"},{"date":"14-12-2021","nav":"95.51000"},{"date":"13-12-2021","nav":"95.72000"},{"date":"10-12-2021","nav":"95.48000"},{"date":"09-12-2021","nav":"95.38000"},{"date":"08-12-2021","nav":"95.28000"},{"date":"07-12-2021","nav":"93.95000"},{"date":"06-12-2021","nav":"92.70000"},{"date":"03-12-2021","nav":"94.04000"},{"date":"02-12-2021","nav":"94.76000"},{"date":"01-12-2021","nav":"94.00000"},{"date":"30-11-2021","nav":"93.13000"},{"date":"29-11-2021","nav":"92.61000"},{"date":"26-11-2021","nav":"93.10000"},{"date":"25-11-2021","nav":"95.92000"},{"date":"24-11-2021","nav":"95.09000"},{"date":"23-11-2021","nav":"94.91000"},{"date":"22-11-2021","nav":"94.29000"},{"date":"18-11-2021","nav":"96.78000"},{"date":"17-11-2021","nav":"97.81000"},{"date":"16-11-2021","nav":"98.34000"},{"date":"15-11-2021","nav":"98.70000"},{"date":"12-11-2021","nav":"98.67000"},{"date":"11-11-2021","nav":"97.81000"},{"date":"10-11-2021","nav":"98.37000"},{"date":"09-11-2021","nav":"98.43000"},{"date":"08-11-2021","nav":"98.19000"},{"date":"03-11-2021","nav":"96.27000"},{"date":"02-11-2021","nav":"96.77000"},{"date":"01-11-2021","nav":"96.45000"},{"date":"29-10-2021","nav":"95.47000"},{"date":"28-10-2021","nav":"95.96000"},{"date":"27-10-2021","nav":"97.51000"},{"date":"26-10-2021","nav":"98.00000"},{"date":"25-10-2021","nav":"96.37000"},{"date":"22-10-2021","nav":"96.77000"},{"date":"21-10-2021","nav":"96.89000"},{"date":"20-10-2021","nav":"97.28000"},{"date":"19-10-2021","nav":"98.82000"},{"date":"18-10-2021","nav":"99.24000"},{"date":"14-10-2021","nav":"98.35000"},{"date":"13-10-2021","nav":"97.63000"},{"date":"12-10-2021","nav":"96.49000"},{"date":"11-10-2021","nav":"96.41000"},{"date":"08-10-2021","nav":"96.15000"},{"date":"07-10-2021","nav":"95.50000"},{"date":"06-10-2021","nav":"93.92000"},{"date":"05-10-2021","nav":"94.78000"},{"date":"04-10-2021","nav":"94.16000"},{"date":"01-10-2021","nav":"93.34000"},{"date":"30-09-2021","nav":"93.69000"},{"date":"29-09-2021","nav":"93.71000"},{"date":"28-09-2021","nav":"94.04000"},{"date":"27-09-2021","nav":"94.71000"},{"date":"24-09-2021","nav":"94.62000"},{"date":"23-09-2021","nav":"94.46000"},{"date":"22-09-2021","nav":"93.14000"},{"date":"21-09-2021","nav":"92.73000"},{"date":"20-09-2021","nav":"92.08000"},{"date":"17-09-2021","nav":"93.28000"},{"date":"16-09-2021","nav":"93.53000"},{"date":"15-09-2021","nav":"93.01000"},{"date":"14-09-2021","nav":"92.44000"},{"date":"13-09-2021","nav":"92.09000"},{"date":"09-09-2021","nav":"92.17000"},{"date":"08-09-2021","nav":"92.27000"},{"date":"07-09-2021","nav":"91.83000"},{"date":"06-09-2021","nav":"91.99000"},{"date":"03-09-2021","nav":"91.65000"},{"date":"02-09-2021","nav":"90.82000"},{"date":"01-09-2021","nav":"90.04000"},{"date":"31-08-2021","nav":"90.12000"},{"date":"30-08-2021","nav":"89.57000"},{"date":"27-08-2021","nav":"88.37000"},{"date":"26-08-2021","nav":"88.10000"},{"date":"25-08-2021","nav":"87.83000"},{"date":"24-08-2021","nav":"87.81000"},{"date":"23-08-2021","nav":"86.79000"},{"date":"20-08-2021","nav":"87.20000"},{"date":"18-08-2021","nav":"88.67000"},{"date":"17-08-2021","nav":"88.76000"},{"date":"16-08-2021","nav":"88.44000"},{"date":"13-08-2021","nav":"88.87000"},{"date":"12-08-2021","nav":"88.63000"},{"date":"11-08-2021","nav":"87.33000"},{"date":"10-08-2021","nav":"87.66000"},{"date":"09-08-2021","nav":"87.99000"},{"date":"06-08-2021","nav":"88.00000"},{"date":"05-08-2021","nav":"88.50000"},{"date":"04-08-2021","nav":"88.44000"},{"date":"03-08-2021","nav":"88.46000"},{"date":"02-08-2021","nav":"87.69000"},{"date":"30-07-2021","nav":"87.00000"},{"date":"29-07-2021","nav":"86.87000"},{"date":"28-07-2021","nav":"86.31000"},{"date":"27-07-2021","nav":"86.40000"},{"date":"26-07-2021","nav":"86.95000"},{"date":"23-07-2021","nav":"87.17000"},{"date":"22-07-2021","nav":"87.07000"},{"date":"20-07-2021","nav":"85.87000"},{"date":"19-07-2021","nav":"86.55000"},{"date":"16-07-2021","nav":"87.30000"},{"date":"15-07-2021","nav":"87.01000"},{"date":"14-07-2021","nav":"86.24000"},{"date":"13-07-2021","nav":"85.90000"},{"date":"12-07-2021","nav":"85.30000"},{"date":"09-07-2021","nav":"85.05000"},{"date":"08-07-2021","nav":"85.14000"},{"date":"07-07-2021","nav":"85.62000"},{"date":"06-07-2021","nav":"85.32000"},{"date":"05-07-2021","nav":"85.54000"},{"date":"02-07-2021","nav":"84.86000"},{"date":"01-07-2021","nav":"84.19000"},{"date":"30-06-2021","nav":"84.02000"},{"date":"29-06-2021","nav":"83.75000"},{"date":"28-06-2021","nav":"83.95000"},{"date":"25-06-2021","nav":"83.80000"},{"date":"24-06-2021","nav":"83.27000"},{"date":"23-06-2021","nav":"82.88000"},{"date":"22-06-2021","nav":"83.30000"},{"date":"21-06-2021","nav":"83.10000"},{"date":"18-06-2021","nav":"82.85000"},{"date":"17-06-2021","nav":"83.31000"},{"date":"16-06-2021","nav":"83.75000"},{"date":"15-06-2021","nav":"84.37000"},{"date":"14-06-2021","nav":"83.77000"},{"date":"11-06-2021","nav":"83.73000"},{"date":"10-06-2021","nav":"83.31000"},{"date":"09-06-2021","nav":"82.87000"},{"date":"08-06-2021","nav":"83.61000"},{"date":"07-06-2021","nav":"83.40000"},{"date":"04-06-2021","nav":"82.95000"},{"date":"03-06-2021","nav":"83.15000"},{"date":"02-06-2021","nav":"82.82000"},{"date":"01-06-2021","nav":"81.98000"},{"date":"31-05-2021","nav":"82.35000"},{"date":"28-05-2021","nav":"81.27000"},{"date":"27-05-2021","nav":"81.05000"},{"date":"26-05-2021","nav":"80.48000"},{"date":"25-05-2021","nav":"80.33000"},{"date":"24-05-2021","nav":"80.42000"},{"date":"21-05-2021","nav":"80.10000"},{"date":"20-05-2021","nav":"78.84000"},{"date":"19-05-2021","nav":"79.32000"},{"date":"18-05-2021","nav":"79.10000"},{"date":"17-05-2021","nav":"77.29000"},{"date":"14-05-2021","nav":"75.76000"},{"date":"12-05-2021","nav":"76.34000"},{"date":"11-05-2021","nav":"76.93000"},{"date":"10-05-2021","nav":"77.00000"},{"date":"07-05-2021","nav":"76.55000"},{"date":"06-05-2021","nav":"76.37000"},{"date":"05-05-2021","nav":"75.97000"},{"date":"04-05-2021","nav":"75.42000"},{"date":"03-05-2021","nav":"76.39000"},{"date":"30-04-2021","nav":"76.62000"},{"date":"29-04-2021","nav":"77.34000"},{"date":"28-04-2021","nav":"77.25000"},{"date":"27-04-2021","nav":"76.21000"},{"date":"26-04-2021","nav":"75.38000"},{"date":"23-04-2021","nav":"74.46000"},{"date":"22-04-2021","nav":"74.48000"},{"date":"20-04-2021","nav":"73.95000"},{"date":"19-04-2021","nav":"73.99000"},{"date":"16-04-2021","nav":"74.95000"},{"date":"15-04-2021","nav":"74.75000"},{"date":"13-04-2021","nav":"74.62000"},{"date":"12-04-2021","nav":"73.86000"},{"date":"09-04-2021","nav":"76.63000"},{"date":"08-04-2021","nav":"76.85000"},{"date":"07-04-2021","nav":"76.44000"},{"date":"06-04-2021","nav":"75.35000"},{"date":"05-04-2021","nav":"75.39000"},{"date":"01-04-2021","nav":"76.72000"},{"date":"31-03-2021","nav":"75.75000"},{"date":"30-03-2021","nav":"76.02000"},{"date":"26-03-2021","nav":"74.61000"},{"date":"25-03-2021","nav":"73.75000"},{"date":"24-03-2021","nav":"74.80000"},{"date":"23-03-2021","nav":"76.09000"},{"date":"22-03-2021","nav":"75.49000"},{"date":"19-03-2021","nav":"75.62000"},{"date":"18-03-2021","nav":"74.98000"},{"date":"17-03-2021","nav":"76.06000"},{"date":"16-03-2021","nav":"77.37000"},{"date":"15-03-2021","nav":"77.34000"},{"date":"12-03-2021","nav":"77.72000"},{"date":"10-03-2021","nav":"78.17000"},{"date":"09-03-2021","nav":"77.76000"},{"date":"08-03-2021","nav":"77.27000"},{"date":"05-03-2021","nav":"76.99000"},{"date":"04-03-2021","nav":"77.99000"},{"date":"03-03-2021","nav":"78.25000"},{"date":"02-03-2021","nav":"76.95000"},{"date":"01-03-2021","nav":"76.32000"},{"date":"26-02-2021","nav":"75.23000"},{"date":"25-02-2021","nav":"77.41000"},{"date":"24-02-2021","nav":"76.94000"},{"date":"23-02-2021","nav":"75.63000"},{"date":"22-02-2021","nav":"75.76000"},{"date":"19-02-2021","nav":"76.97000"},{"date":"18-02-2021","nav":"77.86000"},{"date":"17-02-2021","nav":"78.19000"},{"date":"16-02-2021","nav":"78.43000"},{"date":"15-02-2021","nav":"78.21000"},{"date":"12-02-2021","nav":"77.40000"},{"date":"11-02-2021","nav":"77.23000"},{"date":"10-02-2021","nav":"76.74000"},{"date":"09-02-2021","nav":"76.69000"},{"date":"08-02-2021","nav":"76.62000"},{"date":"05-02-2021","nav":"75.51000"},{"date":"04-02-2021","nav":"75.39000"},{"date":"03-02-2021","nav":"74.90000"},{"date":"02-02-2021","nav":"74.24000"},{"date":"01-02-2021","nav":"72.91000"},{"date":"29-01-2021","nav":"70.63000"},{"date":"28-01-2021","nav":"71.29000"},{"date":"27-01-2021","nav":"72.00000"},{"date":"25-01-2021","nav":"73.06000"},{"date":"22-01-2021","nav":"73.41000"},{"date":"21-01-2021","nav":"74.02000"},{"date":"20-01-2021","nav":"74.32000"},{"date":"19-01-2021","nav":"73.77000"},{"date":"18-01-2021","nav":"72.57000"},{"date":"15-01-2021","nav":"73.53000"},{"date":"14-01-2021","nav":"74.34000"},{"date":"13-01-2021","nav":"74.35000"},{"date":"12-01-2021","nav":"74.32000"},{"date":"11-01-2021","nav":"74.20000"},{"date":"08-01-2021","nav":"73.59000"},{"date":"07-01-2021","nav":"72.61000"},{"date":"06-01-2021","nav":"72.75000"},{"date":"05-01-2021","nav":"72.62000"},{"date":"04-01-2021","nav":"72.24000"},{"date":"01-01-2021","nav":"71.63000"},{"date":"31-12-2020","nav":"71.51000"},{"date":"30-12-2020","nav":"71.43000"},{"date":"29-12-2020","nav":"71.16000"},{"date":"28-12-2020","nav":"70.88000"},{"date":"24-12-2020","nav":"70.28000"},{"date":"23-12-2020","nav":"69.33000"},{"date":"22-12-2020","nav":"68.33000"},{"date":"21-12-2020","nav":"67.68000"},{"date":"18-12-2020","nav":"69.73000"},{"date":"17-12-2020","nav":"69.20000"},{"date":"16-12-2020","nav":"68.91000"},{"date":"15-12-2020","nav":"68.47000"},{"date":"14-12-2020","nav":"68.51000"},{"date":"11-12-2020","nav":"68.42000"},{"date":"10-12-2020","nav":"68.39000"},{"date":"09-12-2020","nav":"68.76000"},{"date":"08-12-2020","nav":"68.24000"},{"date":"07-12-2020","nav":"68.14000"},{"date":"04-12-2020","nav":"67.67000"},{"date":"03-12-2020","nav":"67.16000"},{"date":"02-12-2020","nav":"67.30000"},{"date":"01-12-2020","nav":"67.19000"},{"date":"27-11-2020","nav":"66.35000"},{"date":"26-11-2020","nav":"65.93000"},{"date":"25-11-2020","nav":"65.31000"},{"date":"24-11-2020","nav":"66.41000"},{"date":"23-11-2020","nav":"65.84000"},{"date":"20-11-2020","nav":"65.35000"},{"date":"19-11-2020","nav":"64.68000"},{"date":"18-11-2020","nav":"65.34000"},{"date":"17-11-2020","nav":"65.08000"},{"date":"13-11-2020","nav":"64.27000"},{"date":"12-11-2020","nav":"63.88000"},{"date":"11-11-2020","nav":"64.16000"},{"date":"10-11-2020","nav":"63.74000"},{"date":"09-11-2020","nav":"63.44000"},{"date":"06-11-2020","nav":"62.38000"},{"date":"05-11-2020","nav":"61.74000"},{"date":"04-11-2020","nav":"60.90000"},{"date":"03-11-2020","nav":"60.36000"},{"date":"02-11-2020","nav":"59.83000"},{"date":"30-10-2020","nav":"59.96000"},{"date":"29-10-2020","nav":"60.19000"},{"date":"28-10-2020","nav":"60.35000"},{"date":"27-10-2020","nav":"60.95000"},{"date":"26-10-2020","nav":"60.30000"},{"date":"23-10-2020","nav":"61.21000"},{"date":"22-10-2020","nav":"61.00000"},{"date":"21-10-2020","nav":"61.26000"},{"date":"20-10-2020","nav":"61.02000"},{"date":"19-10-2020","nav":"60.85000"},{"date":"16-10-2020","nav":"60.57000"},{"date":"15-10-2020","nav":"60.11000"},{"date":"14-10-2020","nav":"61.40000"},{"date":"13-10-2020","nav":"61.14000"},{"date":"12-10-2020","nav":"60.88000"},{"date":"09-10-2020","nav":"61.09000"},{"date":"08-10-2020","nav":"60.75000"},{"date":"07-10-2020","nav":"60.47000"},{"date":"06-10-2020","nav":"60.18000"},{"date":"05-10-2020","nav":"59.87000"},{"date":"01-10-2020","nav":"59.82000"},{"date":"30-09-2020","nav":"59.18000"},{"date":"29-09-2020","nav":"59.16000"},{"date":"28-09-2020","nav":"59.13000"},{"date":"25-09-2020","nav":"58.25000"},{"date":"24-09-2020","nav":"57.17000"},{"date":"23-09-2020","nav":"58.41000"},{"date":"22-09-2020","nav":"58.52000"},{"date":"21-09-2020","nav":"59.00000"},{"date":"18-09-2020","nav":"60.46000"},{"date":"17-09-2020","nav":"60.57000"},{"date":"16-09-2020","nav":"60.86000"},{"date":"15-09-2020","nav":"60.37000"},{"date":"14-09-2020","nav":"59.65000"},{"date":"11-09-2020","nav":"59.10000"},{"date":"10-09-2020","nav":"58.86000"},{"date":"09-09-2020","nav":"58.04000"},{"date":"08-09-2020","nav":"58.35000"},{"date":"07-09-2020","nav":"58.54000"},{"date":"04-09-2020","nav":"58.65000"},{"date":"03-09-2020","nav":"59.49000"},{"date":"02-09-2020","nav":"59.46000"},{"date":"01-09-2020","nav":"58.83000"},{"date":"31-08-2020","nav":"58.49000"},{"date":"28-08-2020","nav":"59.96000"},{"date":"27-08-2020","nav":"59.76000"},{"date":"26-08-2020","nav":"59.96000"},{"date":"25-08-2020","nav":"59.70000"},{"date":"24-08-2020","nav":"59.66000"},{"date":"21-08-2020","nav":"58.97000"},{"date":"20-08-2020","nav":"58.50000"},{"date":"19-08-2020","nav":"58.72000"},{"date":"18-08-2020","nav":"58.43000"},{"date":"17-08-2020","nav":"57.62000"},{"date":"14-08-2020","nav":"57.46000"},{"date":"13-08-2020","nav":"58.10000"},{"date":"12-08-2020","nav":"57.92000"},{"date":"11-08-2020","nav":"57.93000"},{"date":"10-08-2020","nav":"57.96000"},{"date":"07-08-2020","nav":"57.66000"},{"date":"06-08-2020","nav":"57.69000"},{"date":"05-08-2020","nav":"57.21000"},{"date":"04-08-2020","nav":"57.18000"},{"date":"03-08-2020","nav":"56.14000"},{"date":"31-07-2020","nav":"56.87000"},{"date":"30-07-2020","nav":"57.03000"},{"date":"29-07-2020","nav":"56.97000"},{"date":"28-07-2020","nav":"57.41000"},{"date":"27-07-2020","nav":"56.92000"},{"date":"24-07-2020","nav":"57.29000"},{"date":"23-07-2020","nav":"57.41000"},{"date":"22-07-2020","nav":"56.93000"},{"date":"21-07-2020","nav":"57.18000"},{"date":"20-07-2020","nav":"56.47000"},{"date":"17-07-2020","nav":"55.99000"},{"date":"16-07-2020","nav":"55.04000"},{"date":"15-07-2020","nav":"54.46000"},{"date":"14-07-2020","nav":"54.56000"},{"date":"13-07-2020","nav":"55.09000"},{"date":"10-07-2020","nav":"54.97000"},{"date":"09-07-2020","nav":"55.04000"},{"date":"08-07-2020","nav":"54.72000"},{"date":"07-07-2020","nav":"55.17000"},{"date":"06-07-2020","nav":"55.01000"},{"date":"03-07-2020","nav":"54.39000"},{"date":"02-07-2020","nav":"54.06000"},{"date":"01-07-2020","nav":"53.63000"},{"date":"30-06-2020","nav":"53.33000"},{"date":"29-06-2020","nav":"53.30000"},{"date":"26-06-2020","nav":"53.57000"},{"date":"25-06-2020","nav":"53.36000"},{"date":"24-06-2020","nav":"53.25000"},{"date":"23-06-2020","nav":"54.11000"},{"date":"22-06-2020","nav":"53.58000"},{"date":"19-06-2020","nav":"53.18000"},{"date":"18-06-2020","nav":"52.57000"},{"date":"17-06-2020","nav":"51.73000"},{"date":"16-06-2020","nav":"51.78000"},{"date":"15-06-2020","nav":"51.28000"},{"date":"12-06-2020","nav":"51.99000"},{"date":"11-06-2020","nav":"51.46000"},{"date":"10-06-2020","nav":"52.27000"},{"date":"09-06-2020","nav":"52.02000"},{"date":"08-06-2020","nav":"52.68000"},{"date":"05-06-2020","nav":"52.57000"},{"date":"04-06-2020","nav":"51.81000"},{"date":"03-06-2020","nav":"51.96000"},{"date":"02-06-2020","nav":"51.63000"},{"date":"01-06-2020","nav":"51.01000"},{"date":"29-05-2020","nav":"49.78000"},{"date":"28-05-2020","nav":"49.18000"},{"date":"27-05-2020","nav":"48.44000"},{"date":"26-05-2020","nav":"47.48000"},{"date":"22-05-2020","nav":"47.50000"},{"date":"21-05-2020","nav":"47.95000"},{"date":"20-05-2020","nav":"47.64000"},{"date":"19-05-2020","nav":"46.85000"},{"date":"18-05-2020","nav":"46.52000"},{"date":"15-05-2020","nav":"48.25000"},{"date":"14-05-2020","nav":"48.18000"},{"date":"13-05-2020","nav":"49.07000"},{"date":"12-05-2020","nav":"48.29000"},{"date":"11-05-2020","nav":"48.59000"},{"date":"08-05-2020","nav":"48.73000"},{"date":"07-05-2020","nav":"48.31000"},{"date":"06-05-2020","nav":"48.67000"},{"date":"05-05-2020","nav":"48.37000"},{"date":"04-05-2020","nav":"48.84000"},{"date":"30-04-2020","nav":"51.25000"},{"date":"29-04-2020","nav":"50.18000"},{"date":"28-04-2020","nav":"49.24000"},{"date":"27-04-2020","nav":"48.79000"},{"date":"24-04-2020","nav":"48.06000"},{"date":"23-04-2020","nav":"48.85000"},{"date":"22-04-2020","nav":"48.13000"},{"date":"21-04-2020","nav":"47.27000"},{"date":"20-04-2020","nav":"48.65000"},{"date":"17-04-2020","nav":"48.38000"},{"date":"16-04-2020","nav":"47.22000"},{"date":"15-04-2020","nav":"46.94000"},{"date":"13-04-2020","nav":"47.37000"},{"date":"09-04-2020","nav":"48.10000"},{"date":"08-04-2020","nav":"46.18000"},{"date":"07-04-2020","nav":"46.08000"},{"date":"03-04-2020","nav":"42.83000"},{"date":"01-04-2020","nav":"43.74000"},{"date":"31-03-2020","nav":"45.08000"},{"date":"30-03-2020","nav":"43.64000"},{"date":"27-03-2020","nav":"45.54000"},{"date":"26-03-2020","nav":"45.76000"},{"date":"25-03-2020","nav":"44.15000"},{"date":"24-03-2020","nav":"41.56000"},{"date":"23-03-2020","nav":"40.42000"},{"date":"20-03-2020","nav":"46.35000"},{"date":"19-03-2020","nav":"44.04000"},{"date":"18-03-2020","nav":"45.23000"},{"date":"17-03-2020","nav":"48.31000"},{"date":"16-03-2020","nav":"49.42000"},{"date":"13-03-2020","nav":"53.00000"},{"date":"12-03-2020","nav":"51.11000"},{"date":"11-03-2020","nav":"55.27000"},{"date":"09-03-2020","nav":"55.39000"},{"date":"06-03-2020","nav":"57.96000"},{"date":"05-03-2020","nav":"59.10000"},{"date":"04-03-2020","nav":"59.10000"},{"date":"03-03-2020","nav":"59.70000"},{"date":"02-03-2020","nav":"58.97000"},{"date":"28-02-2020","nav":"59.32000"},{"date":"27-02-2020","nav":"61.16000"},{"date":"26-02-2020","nav":"61.16000"},{"date":"25-02-2020","nav":"61.72000"},{"date":"24-02-2020","nav":"61.93000"},{"date":"20-02-2020","nav":"62.93000"},{"date":"19-02-2020","nav":"62.98000"},{"date":"18-02-2020","nav":"62.15000"},{"date":"17-02-2020","nav":"62.05000"},{"date":"14-02-2020","nav":"62.21000"},{"date":"13-02-2020","nav":"62.39000"},{"date":"12-02-2020","nav":"62.36000"},{"date":"11-02-2020","nav":"61.97000"},{"date":"10-02-2020","nav":"61.81000"},{"date":"07-02-2020","nav":"61.96000"},{"date":"06-02-2020","nav":"61.93000"},{"date":"05-02-2020","nav":"61.54000"},{"date":"04-02-2020","nav":"60.91000"},{"date":"03-02-2020","nav":"59.57000"},{"date":"31-01-2020","nav":"60.39000"},{"date":"30-01-2020","nav":"60.55000"},{"date":"29-01-2020","nav":"60.85000"},{"date":"28-01-2020","nav":"60.58000"},{"date":"27-01-2020","nav":"60.65000"},{"date":"24-01-2020","nav":"60.84000"},{"date":"23-01-2020","nav":"60.44000"},{"date":"22-01-2020","nav":"59.89000"},{"date":"21-01-2020","nav":"60.10000"},{"date":"20-01-2020","nav":"60.36000"},{"date":"17-01-2020","nav":"60.92000"},{"date":"16-01-2020","nav":"60.70000"},{"date":"15-01-2020","nav":"60.35000"},{"date":"14-01-2020","nav":"60.27000"},{"date":"13-01-2020","nav":"60.10000"},{"date":"10-01-2020","nav":"59.76000"},{"date":"09-01-2020","nav":"59.58000"},{"date":"08-01-2020","nav":"58.55000"},{"date":"07-01-2020","nav":"58.61000"},{"date":"06-01-2020","nav":"58.37000"},{"date":"03-01-2020","nav":"59.48000"},{"date":"02-01-2020","nav":"59.70000"},{"date":"01-01-2020","nav":"59.32000"},{"date":"31-12-2019","nav":"59.32000"},{"date":"30-12-2019","nav":"59.59000"},{"date":"27-12-2019","nav":"59.48000"},{"date":"26-12-2019","nav":"58.86000"},{"date":"24-12-2019","nav":"59.20000"},{"date":"23-12-2019","nav":"59.39000"},{"date":"20-12-2019","nav":"59.41000"},{"date":"19-12-2019","nav":"59.30000"},{"date":"18-12-2019","nav":"59.24000"},{"date":"17-12-2019","nav":"59.09000"},{"date":"16-12-2019","nav":"58.75000"},{"date":"13-12-2019","nav":"58.97000"},{"date":"12-12-2019","nav":"58.50000"},{"date":"11-12-2019","nav":"58.30000"},{"date":"10-12-2019","nav":"58.09000"},{"date":"09-12-2019","nav":"58.51000"},{"date":"06-12-2019","nav":"58.42000"},{"date":"05-12-2019","nav":"58.73000"},{"date":"04-12-2019","nav":"58.71000"},{"date":"03-12-2019","nav":"58.54000"},{"date":"02-12-2019","nav":"58.73000"},{"date":"29-11-2019","nav":"58.76000"},{"date":"28-11-2019","nav":"59.04000"},{"date":"27-11-2019","nav":"58.84000"},{"date":"26-11-2019","nav":"58.62000"},{"date":"25-11-2019","nav":"58.74000"},{"date":"22-11-2019","nav":"58.20000"},{"date":"21-11-2019","nav":"58.60000"},{"date":"20-11-2019","nav":"58.74000"},{"date":"19-11-2019","nav":"58.61000"},{"date":"18-11-2019","nav":"58.53000"},{"date":"15-11-2019","nav":"58.58000"},{"date":"14-11-2019","nav":"58.37000"},{"date":"13-11-2019","nav":"58.19000"},{"date":"11-11-2019","nav":"58.27000"},{"date":"08-11-2019","nav":"58.15000"},{"date":"07-11-2019","nav":"58.60000"},{"date":"06-11-2019","nav":"58.39000"},{"date":"05-11-2019","nav":"58.36000"},{"date":"04-11-2019","nav":"58.61000"},{"date":"01-11-2019","nav":"58.51000"},{"date":"31-10-2019","nav":"58.52000"},{"date":"30-10-2019","nav":"58.50000"},{"date":"29-10-2019","nav":"58.20000"},{"date":"25-10-2019","nav":"57.55000"},{"date":"24-10-2019","nav":"57.62000"},{"date":"23-10-2019","nav":"57.44000"},{"date":"22-10-2019","nav":"57.19000"},{"date":"18-10-2019","nav":"57.01000"},{"date":"17-10-2019","nav":"56.44000"},{"date":"16-10-2019","nav":"55.92000"},{"date":"15-10-2019","nav":"55.80000"},{"date":"14-10-2019","nav":"55.45000"},{"date":"11-10-2019","nav":"55.09000"},{"date":"10-10-2019","nav":"54.86000"},{"date":"09-10-2019","nav":"55.24000"},{"date":"07-10-2019","nav":"54.53000"},{"date":"04-10-2019","nav":"54.79000"},{"date":"03-10-2019","nav":"55.53000"},{"date":"01-10-2019","nav":"55.70000"},{"date":"30-09-2019","nav":"56.21000"},{"date":"27-09-2019","nav":"56.34000"},{"date":"26-09-2019","nav":"56.54000"},{"date":"25-09-2019","nav":"55.88000"},{"date":"24-09-2019","nav":"56.57000"},{"date":"23-09-2019","nav":"56.59000"},{"date":"20-09-2019","nav":"54.66000"},{"date":"19-09-2019","nav":"51.97000"},{"date":"18-09-2019","nav":"52.61000"},{"date":"17-09-2019","nav":"52.41000"},{"date":"16-09-2019","nav":"53.20000"},{"date":"13-09-2019","nav":"53.52000"},{"date":"12-09-2019","nav":"53.18000"},{"date":"11-09-2019","nav":"53.26000"},{"date":"09-09-2019","nav":"53.28000"},{"date":"06-09-2019","nav":"52.93000"},{"date":"05-09-2019","nav":"52.65000"},{"date":"04-09-2019","nav":"52.71000"},{"date":"03-09-2019","nav":"52.61000"},{"date":"30-08-2019","nav":"53.73000"},{"date":"29-08-2019","nav":"53.28000"},{"date":"28-08-2019","nav":"53.65000"},{"date":"27-08-2019","nav":"53.89000"},{"date":"26-08-2019","nav":"53.51000"},{"date":"23-08-2019","nav":"52.27000"},{"date":"22-08-2019","nav":"51.91000"},{"date":"21-08-2019","nav":"52.66000"},{"date":"20-08-2019","nav":"53.10000"},{"date":"19-08-2019","nav":"53.37000"},{"date":"16-08-2019","nav":"53.29000"},{"date":"14-08-2019","nav":"53.32000"},{"date":"13-08-2019","nav":"52.95000"},{"date":"09-08-2019","nav":"53.64000"},{"date":"08-08-2019","nav":"53.24000"},{"date":"07-08-2019","nav":"52.63000"},{"date":"06-08-2019","nav":"52.88000"},{"date":"05-08-2019","nav":"52.33000"},{"date":"02-08-2019","nav":"52.81000"},{"date":"01-08-2019","nav":"52.63000"},{"date":"31-07-2019","nav":"53.17000"},{"date":"30-07-2019","nav":"53.00000"},{"date":"29-07-2019","nav":"53.31000"},{"date":"26-07-2019","nav":"53.45000"},{"date":"25-07-2019","nav":"53.35000"},{"date":"24-07-2019","nav":"53.35000"},{"date":"23-07-2019","nav":"53.68000"},{"date":"22-07-2019","nav":"53.83000"},{"date":"19-07-2019","nav":"54.16000"},{"date":"18-07-2019","nav":"54.88000"},{"date":"17-07-2019","nav":"55.22000"},{"date":"16-07-2019","nav":"55.41000"},{"date":"15-07-2019","nav":"55.20000"},{"date":"12-07-2019","nav":"55.33000"},{"date":"11-07-2019","nav":"55.27000"},{"date":"10-07-2019","nav":"55.02000"},{"date":"09-07-2019","nav":"55.29000"},{"date":"08-07-2019","nav":"55.38000"},{"date":"05-07-2019","nav":"56.43000"},{"date":"04-07-2019","nav":"57.09000"},{"date":"03-07-2019","nav":"57.13000"},{"date":"02-07-2019","nav":"57.15000"},{"date":"01-07-2019","nav":"56.97000"},{"date":"28-06-2019","nav":"56.77000"},{"date":"27-06-2019","nav":"56.82000"},{"date":"26-06-2019","nav":"56.62000"},{"date":"25-06-2019","nav":"56.43000"},{"date":"24-06-2019","nav":"55.97000"},{"date":"21-06-2019","nav":"56.11000"},{"date":"20-06-2019","nav":"56.46000"},{"date":"19-06-2019","nav":"55.65000"},{"date":"18-06-2019","nav":"55.77000"},{"date":"17-06-2019","nav":"55.68000"},{"date":"14-06-2019","nav":"56.31000"},{"date":"13-06-2019","nav":"56.76000"},{"date":"12-06-2019","nav":"56.79000"},{"date":"11-06-2019","nav":"56.98000"},{"date":"10-06-2019","nav":"56.83000"},{"date":"07-06-2019","nav":"56.66000"},{"date":"06-06-2019","nav":"56.49000"},{"date":"04-06-2019","nav":"57.35000"},{"date":"03-06-2019","nav":"57.60000"},{"date":"31-05-2019","nav":"56.98000"},{"date":"30-05-2019","nav":"56.89000"},{"date":"29-05-2019","nav":"56.44000"},{"date":"28-05-2019","nav":"56.81000"},{"date":"27-05-2019","nav":"56.79000"},{"date":"24-05-2019","nav":"56.33000"},{"date":"23-05-2019","nav":"55.38000"},{"date":"22-05-2019","nav":"55.59000"},{"date":"21-05-2019","nav":"55.30000"},{"date":"20-05-2019","nav":"55.78000"},{"date":"17-05-2019","nav":"53.84000"},{"date":"16-05-2019","nav":"53.13000"},{"date":"15-05-2019","nav":"52.73000"},{"date":"14-05-2019","nav":"53.15000"},{"date":"13-05-2019","nav":"52.82000"},{"date":"10-05-2019","nav":"53.54000"},{"date":"09-05-2019","nav":"53.56000"},{"date":"08-05-2019","nav":"53.63000"},{"date":"07-05-2019","nav":"54.36000"},{"date":"06-05-2019","nav":"54.78000"},{"date":"03-05-2019","nav":"55.32000"},{"date":"02-05-2019","nav":"55.54000"},{"date":"30-04-2019","nav":"55.89000"},{"date":"26-04-2019","nav":"55.81000"},{"date":"25-04-2019","nav":"55.44000"},{"date":"24-04-2019","nav":"55.71000"},{"date":"23-04-2019","nav":"55.21000"},{"date":"22-04-2019","nav":"55.26000"},{"date":"18-04-2019","nav":"56.13000"},{"date":"16-04-2019","nav":"56.42000"},{"date":"15-04-2019","nav":"55.96000"},{"date":"12-04-2019","nav":"55.83000"},{"date":"11-04-2019","nav":"55.70000"},{"date":"10-04-2019","nav":"55.64000"},{"date":"09-04-2019","nav":"55.93000"},{"date":"08-04-2019","nav":"55.65000"},{"date":"05-04-2019","nav":"56.06000"},{"date":"04-04-2019","nav":"55.79000"},{"date":"03-04-2019","nav":"55.96000"},{"date":"02-04-2019","nav":"56.35000"},{"date":"01-04-2019","nav":"56.52000"},{"date":"29-03-2019","nav":"56.49000"},{"date":"28-03-2019","nav":"56.07000"},{"date":"27-03-2019","nav":"55.50000"},{"date":"26-03-2019","nav":"55.33000"},{"date":"25-03-2019","nav":"54.71000"},{"date":"22-03-2019","nav":"55.23000"},{"date":"20-03-2019","nav":"55.64000"},{"date":"19-03-2019","nav":"55.62000"},{"date":"18-03-2019","nav":"55.43000"},{"date":"15-03-2019","nav":"55.29000"},{"date":"14-03-2019","nav":"55.00000"},{"date":"13-03-2019","nav":"55.05000"},{"date":"12-03-2019","nav":"54.85000"},{"date":"11-03-2019","nav":"54.17000"},{"date":"08-03-2019","nav":"53.57000"},{"date":"07-03-2019","nav":"53.74000"},{"date":"06-03-2019","nav":"53.68000"},{"date":"05-03-2019","nav":"53.30000"},{"date":"01-03-2019","nav":"52.54000"},{"date":"28-02-2019","nav":"52.05000"},{"date":"27-02-2019","nav":"51.84000"},{"date":"26-02-2019","nav":"51.86000"},{"date":"25-02-2019","nav":"52.25000"},{"date":"22-02-2019","nav":"51.90000"},{"date":"21-02-2019","nav":"51.93000"},{"date":"20-02-2019","nav":"51.66000"},{"date":"19-02-2019","nav":"51.16000"},{"date":"18-02-2019","nav":"51.23000"},{"date":"15-02-2019","nav":"51.56000"},{"date":"14-02-2019","nav":"51.74000"},{"date":"13-02-2019","nav":"51.85000"},{"date":"12-02-2019","nav":"52.13000"},{"date":"11-02-2019","nav":"52.31000"},{"date":"08-02-2019","nav":"52.83000"},{"date":"07-02-2019","nav":"53.38000"},{"date":"06-02-2019","nav":"53.38000"},{"date":"05-02-2019","nav":"53.08000"},{"date":"04-02-2019","nav":"52.95000"},{"date":"01-02-2019","nav":"52.94000"},{"date":"31-01-2019","nav":"52.60000"},{"date":"30-01-2019","nav":"51.96000"},{"date":"29-01-2019","nav":"51.56000"},{"date":"28-01-2019","nav":"51.51000"},{"date":"25-01-2019","nav":"52.17000"},{"date":"24-01-2019","nav":"52.80000"},{"date":"23-01-2019","nav":"52.82000"},{"date":"22-01-2019","nav":"53.05000"},{"date":"21-01-2019","nav":"53.31000"},{"date":"18-01-2019","nav":"53.21000"},{"date":"17-01-2019","nav":"53.38000"},{"date":"16-01-2019","nav":"53.36000"},{"date":"15-01-2019","nav":"53.29000"},{"date":"14-01-2019","nav":"52.80000"},{"date":"11-01-2019","nav":"53.02000"},{"date":"10-01-2019","nav":"53.16000"},{"date":"09-01-2019","nav":"53.30000"},{"date":"08-01-2019","nav":"53.19000"},{"date":"07-01-2019","nav":"53.12000"},{"date":"04-01-2019","nav":"52.87000"},{"date":"03-01-2019","nav":"52.74000"},{"date":"02-01-2019","nav":"53.20000"},{"date":"01-01-2019","nav":"53.67000"},{"date":"31-12-2018","nav":"53.50000"},{"date":"28-12-2018","nav":"53.40000"},{"date":"27-12-2018","nav":"52.99000"},{"date":"26-12-2018","nav":"52.79000"},{"date":"24-12-2018","nav":"52.54000"},{"date":"21-12-2018","nav":"52.92000"},{"date":"20-12-2018","nav":"53.76000"},{"date":"19-12-2018","nav":"53.82000"},{"date":"18-12-2018","nav":"53.59000"},{"date":"17-12-2018","nav":"53.47000"},{"date":"14-12-2018","nav":"53.14000"},{"date":"13-12-2018","nav":"53.20000"},{"date":"12-12-2018","nav":"52.81000"},{"date":"11-12-2018","nav":"51.89000"},{"date":"10-12-2018","nav":"51.58000"},{"date":"07-12-2018","nav":"52.58000"},{"date":"06-12-2018","nav":"52.12000"},{"date":"05-12-2018","nav":"52.83000"},{"date":"04-12-2018","nav":"53.33000"},{"date":"03-12-2018","nav":"53.44000"},{"date":"30-11-2018","nav":"53.60000"},{"date":"29-11-2018","nav":"53.35000"},{"date":"28-11-2018","nav":"52.83000"},{"date":"27-11-2018","nav":"52.49000"},{"date":"26-11-2018","nav":"52.20000"},{"date":"22-11-2018","nav":"51.84000"},{"date":"21-11-2018","nav":"52.12000"},{"date":"20-11-2018","nav":"52.18000"},{"date":"19-11-2018","nav":"52.53000"},{"date":"16-11-2018","nav":"52.26000"},{"date":"15-11-2018","nav":"52.12000"},{"date":"14-11-2018","nav":"51.81000"},{"date":"13-11-2018","nav":"51.83000"},{"date":"12-11-2018","nav":"51.51000"},{"date":"09-11-2018","nav":"51.92000"},{"date":"06-11-2018","nav":"51.35000"},{"date":"05-11-2018","nav":"51.54000"},{"date":"02-11-2018","nav":"51.81000"},{"date":"01-11-2018","nav":"51.15000"},{"date":"31-10-2018","nav":"51.05000"},{"date":"30-10-2018","nav":"50.10000"},{"date":"29-10-2018","nav":"50.29000"},{"date":"26-10-2018","nav":"49.35000"},{"date":"25-10-2018","nav":"49.63000"},{"date":"24-10-2018","nav":"50.06000"},{"date":"23-10-2018","nav":"49.82000"},{"date":"22-10-2018","nav":"50.35000"},{"date":"19-10-2018","nav":"50.82000"},{"date":"17-10-2018","nav":"51.58000"},{"date":"16-10-2018","nav":"52.29000"},{"date":"15-10-2018","nav":"51.89000"},{"date":"12-10-2018","nav":"51.58000"},{"date":"11-10-2018","nav":"50.29000"},{"date":"10-10-2018","nav":"51.28000"},{"date":"09-10-2018","nav":"50.17000"},{"date":"08-10-2018","nav":"50.44000"},{"date":"05-10-2018","nav":"50.51000"},{"date":"04-10-2018","nav":"51.76000"},{"date":"03-10-2018","nav":"52.94000"},{"date":"01-10-2018","nav":"53.57000"},{"date":"28-09-2018","nav":"53.46000"},{"date":"27-09-2018","nav":"53.80000"},{"date":"26-09-2018","nav":"54.47000"},{"date":"25-09-2018","nav":"54.26000"},{"date":"24-09-2018","nav":"53.85000"},{"date":"21-09-2018","nav":"54.81000"},{"date":"19-09-2018","nav":"55.44000"},{"date":"18-09-2018","nav":"55.69000"},{"date":"17-09-2018","nav":"56.33000"},{"date":"14-09-2018","nav":"56.96000"},{"date":"12-09-2018","nav":"56.40000"},{"date":"11-09-2018","nav":"56.25000"},{"date":"10-09-2018","nav":"57.02000"},{"date":"07-09-2018","nav":"57.86000"},{"date":"06-09-2018","nav":"57.40000"},{"date":"05-09-2018","nav":"57.11000"},{"date":"04-09-2018","nav":"57.40000"},{"date":"03-09-2018","nav":"58.00000"},{"date":"31-08-2018","nav":"58.43000"},{"date":"30-08-2018","nav":"58.31000"},{"date":"29-08-2018","nav":"58.41000"},{"date":"28-08-2018","nav":"58.63000"},{"date":"27-08-2018","nav":"58.57000"},{"date":"24-08-2018","nav":"57.99000"},{"date":"23-08-2018","nav":"58.25000"},{"date":"21-08-2018","nav":"58.03000"},{"date":"20-08-2018","nav":"57.97000"},{"date":"17-08-2018","nav":"57.71000"},{"date":"16-08-2018","nav":"57.48000"},{"date":"14-08-2018","nav":"57.55000"},{"date":"13-08-2018","nav":"56.97000"},{"date":"10-08-2018","nav":"57.01000"},{"date":"09-08-2018","nav":"57.21000"},{"date":"08-08-2018","nav":"57.09000"},{"date":"07-08-2018","nav":"56.90000"},{"date":"06-08-2018","nav":"56.85000"},{"date":"03-08-2018","nav":"56.71000"},{"date":"02-08-2018","nav":"56.28000"},{"date":"01-08-2018","nav":"56.61000"},{"date":"31-07-2018","nav":"56.54000"},{"date":"30-07-2018","nav":"56.20000"},{"date":"27-07-2018","nav":"56.10000"},{"date":"26-07-2018","nav":"55.81000"},{"date":"25-07-2018","nav":"55.94000"},{"date":"24-07-2018","nav":"55.81000"},{"date":"23-07-2018","nav":"55.23000"},{"date":"20-07-2018","nav":"54.75000"},{"date":"19-07-2018","nav":"54.30000"},{"date":"18-07-2018","nav":"54.52000"},{"date":"17-07-2018","nav":"54.78000"},{"date":"16-07-2018","nav":"54.28000"},{"date":"13-07-2018","nav":"54.92000"},{"date":"12-07-2018","nav":"54.91000"},{"date":"11-07-2018","nav":"54.69000"},{"date":"10-07-2018","nav":"54.88000"},{"date":"09-07-2018","nav":"54.47000"},{"date":"06-07-2018","nav":"54.01000"},{"date":"05-07-2018","nav":"53.70000"},{"date":"04-07-2018","nav":"54.06000"},{"date":"03-07-2018","nav":"53.92000"},{"date":"02-07-2018","nav":"53.63000"},{"date":"29-06-2018","nav":"53.94000"},{"date":"28-06-2018","nav":"53.29000"},{"date":"27-06-2018","nav":"53.83000"},{"date":"26-06-2018","nav":"54.29000"},{"date":"25-06-2018","nav":"54.39000"},{"date":"22-06-2018","nav":"54.84000"},{"date":"21-06-2018","nav":"54.68000"},{"date":"20-06-2018","nav":"54.78000"},{"date":"19-06-2018","nav":"54.42000"},{"date":"18-06-2018","nav":"54.91000"},{"date":"15-06-2018","nav":"54.95000"},{"date":"14-06-2018","nav":"55.05000"},{"date":"13-06-2018","nav":"54.91000"},{"date":"12-06-2018","nav":"54.96000"},{"date":"11-06-2018","nav":"54.58000"},{"date":"08-06-2018","nav":"54.42000"},{"date":"07-06-2018","nav":"54.14000"},{"date":"06-06-2018","nav":"53.77000"},{"date":"05-06-2018","nav":"53.16000"},{"date":"04-06-2018","nav":"53.54000"},{"date":"01-06-2018","nav":"53.91000"},{"date":"31-05-2018","nav":"54.18000"},{"date":"30-05-2018","nav":"53.75000"},{"date":"29-05-2018","nav":"53.81000"},{"date":"28-05-2018","nav":"54.08000"},{"date":"25-05-2018","nav":"53.60000"},{"date":"24-05-2018","nav":"53.02000"},{"date":"23-05-2018","nav":"52.69000"},{"date":"22-05-2018","nav":"52.90000"},{"date":"21-05-2018","nav":"52.63000"},{"date":"18-05-2018","nav":"53.34000"},{"date":"17-05-2018","nav":"54.00000"},{"date":"16-05-2018","nav":"53.99000"},{"date":"15-05-2018","nav":"54.36000"},{"date":"14-05-2018","nav":"54.29000"},{"date":"11-05-2018","nav":"54.49000"},{"date":"10-05-2018","nav":"54.17000"},{"date":"09-05-2018","nav":"54.45000"},{"date":"08-05-2018","nav":"54.42000"},{"date":"07-05-2018","nav":"54.46000"},{"date":"04-05-2018","nav":"54.00000"},{"date":"03-05-2018","nav":"54.19000"},{"date":"02-05-2018","nav":"54.46000"},{"date":"30-04-2018","nav":"54.61000"},{"date":"27-04-2018","nav":"54.28000"},{"date":"26-04-2018","nav":"53.88000"},{"date":"25-04-2018","nav":"53.67000"},{"date":"24-04-2018","nav":"53.99000"},{"date":"23-04-2018","nav":"53.78000"},{"date":"20-04-2018","nav":"53.41000"},{"date":"19-04-2018","nav":"53.50000"},{"date":"18-04-2018","nav":"53.32000"},{"date":"17-04-2018","nav":"53.62000"},{"date":"16-04-2018","nav":"53.47000"},{"date":"13-04-2018","nav":"53.22000"},{"date":"12-04-2018","nav":"53.14000"},{"date":"11-04-2018","nav":"52.98000"},{"date":"10-04-2018","nav":"52.74000"},{"date":"09-04-2018","nav":"52.71000"},{"date":"06-04-2018","nav":"52.58000"},{"date":"05-04-2018","nav":"52.35000"},{"date":"04-04-2018","nav":"51.26000"},{"date":"03-04-2018","nav":"51.92000"},{"date":"02-04-2018","nav":"51.69000"},{"date":"28-03-2018","nav":"50.99000"},{"date":"27-03-2018","nav":"51.13000"},{"date":"26-03-2018","nav":"50.82000"},{"date":"23-03-2018","nav":"50.25000"},{"date":"22-03-2018","nav":"50.69000"},{"date":"21-03-2018","nav":"50.82000"},{"date":"20-03-2018","nav":"50.61000"},{"date":"19-03-2018","nav":"50.54000"},{"date":"16-03-2018","nav":"50.90000"},{"date":"15-03-2018","nav":"51.69000"},{"date":"14-03-2018","nav":"51.63000"},{"date":"13-03-2018","nav":"51.63000"},{"date":"12-03-2018","nav":"51.56000"},{"date":"09-03-2018","nav":"50.86000"},{"date":"08-03-2018","nav":"51.04000"},{"date":"07-03-2018","nav":"50.72000"},{"date":"06-03-2018","nav":"51.13000"},{"date":"05-03-2018","nav":"51.78000"},{"date":"01-03-2018","nav":"52.12000"},{"date":"28-02-2018","nav":"52.24000"},{"date":"27-02-2018","nav":"52.51000"},{"date":"26-02-2018","nav":"52.67000"},{"date":"23-02-2018","nav":"52.06000"},{"date":"22-02-2018","nav":"51.42000"},{"date":"21-02-2018","nav":"51.39000"},{"date":"20-02-2018","nav":"51.38000"},{"date":"19-02-2018","nav":"51.54000"},{"date":"16-02-2018","nav":"51.85000"},{"date":"15-02-2018","nav":"52.39000"},{"date":"14-02-2018","nav":"52.35000"},{"date":"12-02-2018","nav":"52.46000"},{"date":"09-02-2018","nav":"51.79000"},{"date":"08-02-2018","nav":"52.32000"},{"date":"07-02-2018","nav":"51.76000"},{"date":"06-02-2018","nav":"51.94000"},{"date":"05-02-2018","nav":"52.64000"},{"date":"02-02-2018","nav":"53.00000"},{"date":"01-02-2018","nav":"54.57000"},{"date":"31-01-2018","nav":"54.63000"},{"date":"30-01-2018","nav":"54.63000"},{"date":"29-01-2018","nav":"55.14000"},{"date":"25-01-2018","nav":"54.89000"},{"date":"24-01-2018","nav":"55.18000"},{"date":"23-01-2018","nav":"55.51000"},{"date":"22-01-2018","nav":"55.25000"},{"date":"19-01-2018","nav":"54.59000"},{"date":"18-01-2018","nav":"54.15000"},{"date":"17-01-2018","nav":"54.19000"},{"date":"16-01-2018","nav":"53.88000"},{"date":"15-01-2018","nav":"54.31000"},{"date":"12-01-2018","nav":"54.27000"},{"date":"11-01-2018","nav":"54.05000"},{"date":"10-01-2018","nav":"54.11000"},{"date":"09-01-2018","nav":"54.15000"},{"date":"08-01-2018","nav":"54.10000"},{"date":"05-01-2018","nav":"53.67000"},{"date":"04-01-2018","nav":"53.25000"},{"date":"03-01-2018","nav":"52.89000"},{"date":"02-01-2018","nav":"52.80000"},{"date":"01-01-2018","nav":"52.94000"},{"date":"29-12-2017","nav":"53.33000"},{"date":"28-12-2017","nav":"53.01000"},{"date":"27-12-2017","nav":"53.07000"},{"date":"26-12-2017","nav":"53.27000"},{"date":"22-12-2017","nav":"53.15000"},{"date":"21-12-2017","nav":"52.91000"},{"date":"20-12-2017","nav":"52.76000"},{"date":"19-12-2017","nav":"52.80000"},{"date":"18-12-2017","nav":"52.16000"},{"date":"15-12-2017","nav":"51.79000"},{"date":"14-12-2017","nav":"51.34000"},{"date":"13-12-2017","nav":"51.23000"},{"date":"12-12-2017","nav":"51.49000"},{"date":"11-12-2017","nav":"51.99000"},{"date":"08-12-2017","nav":"51.83000"},{"date":"07-12-2017","nav":"51.40000"},{"date":"06-12-2017","nav":"50.76000"},{"date":"05-12-2017","nav":"50.99000"},{"date":"04-12-2017","nav":"51.00000"},{"date":"01-12-2017","nav":"51.10000"},{"date":"30-11-2017","nav":"51.51000"},{"date":"29-11-2017","nav":"52.07000"},{"date":"28-11-2017","nav":"52.06000"},{"date":"27-11-2017","nav":"51.99000"},{"date":"24-11-2017","nav":"51.84000"},{"date":"23-11-2017","nav":"51.59000"},{"date":"22-11-2017","nav":"51.57000"},{"date":"21-11-2017","nav":"51.40000"},{"date":"20-11-2017","nav":"51.33000"},{"date":"17-11-2017","nav":"51.16000"},{"date":"16-11-2017","nav":"50.77000"},{"date":"15-11-2017","nav":"50.16000"},{"date":"14-11-2017","nav":"50.46000"},{"date":"13-11-2017","nav":"50.51000"},{"date":"10-11-2017","nav":"50.84000"},{"date":"09-11-2017","nav":"50.74000"},{"date":"08-11-2017","nav":"50.60000"},{"date":"07-11-2017","nav":"50.73000"},{"date":"06-11-2017","nav":"51.14000"},{"date":"03-11-2017","nav":"50.90000"},{"date":"02-11-2017","nav":"50.75000"},{"date":"01-11-2017","nav":"50.76000"},{"date":"31-10-2017","nav":"50.50000"},{"date":"30-10-2017","nav":"50.51000"},{"date":"27-10-2017","nav":"49.95000"},{"date":"26-10-2017","nav":"49.57000"},{"date":"25-10-2017","nav":"49.38000"},{"date":"24-10-2017","nav":"49.44000"},{"date":"23-10-2017","nav":"49.39000"},{"date":"18-10-2017","nav":"49.39000"},{"date":"17-10-2017","nav":"49.39000"},{"date":"16-10-2017","nav":"49.42000"},{"date":"13-10-2017","nav":"49.35000"},{"date":"12-10-2017","nav":"49.12000"},{"date":"11-10-2017","nav":"48.49000"},{"date":"10-10-2017","nav":"48.79000"},{"date":"09-10-2017","nav":"48.41000"},{"date":"06-10-2017","nav":"48.40000"},{"date":"05-10-2017","nav":"48.08000"},{"date":"04-10-2017","nav":"48.19000"},{"date":"03-10-2017","nav":"48.09000"},{"date":"29-09-2017","nav":"47.80000"},{"date":"28-09-2017","nav":"47.45000"},{"date":"27-09-2017","nav":"47.23000"},{"date":"26-09-2017","nav":"47.94000"},{"date":"25-09-2017","nav":"47.83000"},{"date":"22-09-2017","nav":"48.35000"},{"date":"21-09-2017","nav":"49.20000"},{"date":"20-09-2017","nav":"49.27000"},{"date":"19-09-2017","nav":"49.46000"},{"date":"18-09-2017","nav":"49.55000"},{"date":"15-09-2017","nav":"49.04000"},{"date":"14-09-2017","nav":"49.02000"},{"date":"13-09-2017","nav":"48.94000"},{"date":"12-09-2017","nav":"48.95000"},{"date":"11-09-2017","nav":"48.66000"},{"date":"08-09-2017","nav":"48.15000"},{"date":"07-09-2017","nav":"48.08000"},{"date":"06-09-2017","nav":"47.96000"},{"date":"05-09-2017","nav":"47.98000"},{"date":"04-09-2017","nav":"47.78000"},{"date":"01-09-2017","nav":"48.08000"},{"date":"31-08-2017","nav":"47.76000"},{"date":"30-08-2017","nav":"47.57000"},{"date":"29-08-2017","nav":"47.17000"},{"date":"28-08-2017","nav":"47.66000"},{"date":"24-08-2017","nav":"47.32000"},{"date":"23-08-2017","nav":"47.05000"},{"date":"22-08-2017","nav":"46.67000"},{"date":"21-08-2017","nav":"46.78000"},{"date":"18-08-2017","nav":"47.20000"},{"date":"17-08-2017","nav":"47.51000"},{"date":"16-08-2017","nav":"47.56000"},{"date":"14-08-2017","nav":"47.07000"},{"date":"11-08-2017","nav":"46.45000"},{"date":"10-08-2017","nav":"46.76000"},{"date":"09-08-2017","nav":"47.27000"},{"date":"08-08-2017","nav":"47.72000"},{"date":"07-08-2017","nav":"48.15000"},{"date":"04-08-2017","nav":"48.15000"},{"date":"03-08-2017","nav":"48.06000"},{"date":"02-08-2017","nav":"48.26000"},{"date":"01-08-2017","nav":"48.37000"},{"date":"31-07-2017","nav":"48.13000"},{"date":"28-07-2017","nav":"47.70000"},{"date":"27-07-2017","nav":"47.75000"},{"date":"26-07-2017","nav":"47.92000"},{"date":"25-07-2017","nav":"47.71000"},{"date":"24-07-2017","nav":"47.71000"},{"date":"21-07-2017","nav":"47.56000"},{"date":"20-07-2017","nav":"47.36000"},{"date":"19-07-2017","nav":"47.48000"},{"date":"18-07-2017","nav":"47.15000"},{"date":"17-07-2017","nav":"47.21000"},{"date":"14-07-2017","nav":"47.10000"},{"date":"13-07-2017","nav":"47.11000"},{"date":"12-07-2017","nav":"46.80000"},{"date":"11-07-2017","nav":"46.66000"},{"date":"10-07-2017","nav":"46.74000"},{"date":"07-07-2017","nav":"46.36000"},{"date":"06-07-2017","nav":"46.36000"},{"date":"05-07-2017","nav":"46.24000"},{"date":"04-07-2017","nav":"45.98000"},{"date":"03-07-2017","nav":"45.81000"},{"date":"30-06-2017","nav":"45.54000"},{"date":"29-06-2017","nav":"45.44000"},{"date":"28-06-2017","nav":"45.39000"},{"date":"27-06-2017","nav":"45.38000"},{"date":"23-06-2017","nav":"45.73000"},{"date":"22-06-2017","nav":"46.09000"},{"date":"21-06-2017","nav":"46.21000"},{"date":"20-06-2017","nav":"46.16000"},{"date":"19-06-2017","nav":"46.18000"},{"date":"16-06-2017","nav":"45.97000"},{"date":"15-06-2017","nav":"45.89000"},{"date":"14-06-2017","nav":"46.07000"},{"date":"13-06-2017","nav":"45.95000"},{"date":"12-06-2017","nav":"46.02000"},{"date":"09-06-2017","nav":"46.30000"},{"date":"08-06-2017","nav":"46.07000"},{"date":"07-06-2017","nav":"46.11000"},{"date":"06-06-2017","nav":"45.89000"},{"date":"05-06-2017","nav":"46.12000"},{"date":"02-06-2017","nav":"46.04000"},{"date":"01-06-2017","nav":"45.99000"},{"date":"31-05-2017","nav":"45.85000"},{"date":"30-05-2017","nav":"45.57000"},{"date":"29-05-2017","nav":"45.49000"},{"date":"26-05-2017","nav":"45.73000"},{"date":"25-05-2017","nav":"45.34000"},{"date":"24-05-2017","nav":"44.48000"},{"date":"23-05-2017","nav":"44.66000"},{"date":"22-05-2017","nav":"44.92000"},{"date":"19-05-2017","nav":"45.04000"},{"date":"18-05-2017","nav":"45.20000"},{"date":"17-05-2017","nav":"45.69000"},{"date":"16-05-2017","nav":"45.57000"},{"date":"15-05-2017","nav":"45.30000"},{"date":"12-05-2017","nav":"45.13000"},{"date":"11-05-2017","nav":"45.15000"},{"date":"10-05-2017","nav":"45.12000"},{"date":"09-05-2017","nav":"44.68000"},{"date":"08-05-2017","nav":"44.60000"},{"date":"05-05-2017","nav":"44.48000"},{"date":"04-05-2017","nav":"44.82000"},{"date":"03-05-2017","nav":"44.67000"},{"date":"02-05-2017","nav":"44.72000"},{"date":"28-04-2017","nav":"44.65000"},{"date":"27-04-2017","nav":"44.75000"},{"date":"26-04-2017","nav":"44.57000"},{"date":"25-04-2017","nav":"44.70000"},{"date":"24-04-2017","nav":"44.38000"},{"date":"21-04-2017","nav":"43.97000"},{"date":"20-04-2017","nav":"44.08000"},{"date":"19-04-2017","nav":"43.90000"},{"date":"18-04-2017","nav":"43.68000"},{"date":"17-04-2017","nav":"43.88000"},{"date":"13-04-2017","nav":"43.87000"},{"date":"12-04-2017","nav":"44.18000"},{"date":"11-04-2017","nav":"44.30000"},{"date":"10-04-2017","nav":"44.06000"},{"date":"07-04-2017","nav":"43.97000"},{"date":"06-04-2017","nav":"44.15000"},{"date":"05-04-2017","nav":"44.14000"},{"date":"03-04-2017","nav":"43.71000"},{"date":"31-03-2017","nav":"43.43000"},{"date":"30-03-2017","nav":"43.31000"},{"date":"29-03-2017","nav":"43.08000"},{"date":"28-03-2017","nav":"43.03000"},{"date":"27-03-2017","nav":"42.85000"},{"date":"24-03-2017","nav":"43.00000"},{"date":"23-03-2017","nav":"42.94000"},{"date":"22-03-2017","nav":"42.68000"},{"date":"21-03-2017","nav":"43.01000"},{"date":"20-03-2017","nav":"43.12000"},{"date":"17-03-2017","nav":"43.22000"},{"date":"16-03-2017","nav":"43.14000"},{"date":"15-03-2017","nav":"42.87000"},{"date":"14-03-2017","nav":"42.86000"},{"date":"10-03-2017","nav":"42.25000"},{"date":"09-03-2017","nav":"42.20000"},{"date":"08-03-2017","nav":"42.15000"},{"date":"07-03-2017","nav":"42.30000"},{"date":"06-03-2017","nav":"42.30000"},{"date":"03-03-2017","nav":"42.02000"},{"date":"02-03-2017","nav":"41.93000"},{"date":"01-03-2017","nav":"42.20000"},{"date":"28-02-2017","nav":"41.92000"},{"date":"27-02-2017","nav":"42.06000"},{"date":"23-02-2017","nav":"42.29000"},{"date":"22-02-2017","nav":"42.03000"},{"date":"21-02-2017","nav":"42.19000"},{"date":"20-02-2017","nav":"42.06000"},{"date":"17-02-2017","nav":"41.71000"},{"date":"16-02-2017","nav":"41.43000"},{"date":"15-02-2017","nav":"40.93000"},{"date":"14-02-2017","nav":"41.49000"},{"date":"13-02-2017","nav":"41.75000"},{"date":"10-02-2017","nav":"41.63000"},{"date":"09-02-2017","nav":"41.52000"},{"date":"08-02-2017","nav":"41.47000"},{"date":"07-02-2017","nav":"41.48000"},{"date":"06-02-2017","nav":"41.57000"},{"date":"03-02-2017","nav":"41.25000"},{"date":"02-02-2017","nav":"41.27000"},{"date":"01-02-2017","nav":"41.12000"},{"date":"31-01-2017","nav":"40.43000"},{"date":"30-01-2017","nav":"40.88000"},{"date":"27-01-2017","nav":"41.06000"},{"date":"25-01-2017","nav":"40.82000"},{"date":"24-01-2017","nav":"40.26000"},{"date":"23-01-2017","nav":"39.93000"},{"date":"20-01-2017","nav":"39.68000"},{"date":"19-01-2017","nav":"40.13000"},{"date":"18-01-2017","nav":"40.02000"},{"date":"17-01-2017","nav":"39.94000"},{"date":"16-01-2017","nav":"39.97000"},{"date":"13-01-2017","nav":"39.94000"},{"date":"12-01-2017","nav":"40.11000"},{"date":"11-01-2017","nav":"39.96000"},{"date":"10-01-2017","nav":"39.49000"},{"date":"09-01-2017","nav":"39.20000"},{"date":"06-01-2017","nav":"39.16000"},{"date":"05-01-2017","nav":"39.38000"},{"date":"04-01-2017","nav":"38.96000"},{"date":"03-01-2017","nav":"38.93000"},{"date":"02-01-2017","nav":"38.79000"},{"date":"30-12-2016","nav":"38.65000"},{"date":"29-12-2016","nav":"38.34000"},{"date":"28-12-2016","nav":"37.92000"},{"date":"27-12-2016","nav":"37.84000"},{"date":"26-12-2016","nav":"37.34000"},{"date":"23-12-2016","nav":"37.84000"},{"date":"22-12-2016","nav":"37.90000"},{"date":"21-12-2016","nav":"38.28000"},{"date":"20-12-2016","nav":"38.43000"},{"date":"19-12-2016","nav":"38.64000"},{"date":"16-12-2016","nav":"38.87000"},{"date":"15-12-2016","nav":"38.86000"},{"date":"14-12-2016","nav":"38.92000"},{"date":"13-12-2016","nav":"39.08000"},{"date":"12-12-2016","nav":"39.02000"},{"date":"09-12-2016","nav":"39.39000"},{"date":"08-12-2016","nav":"39.31000"},{"date":"07-12-2016","nav":"38.65000"},{"date":"06-12-2016","nav":"38.70000"},{"date":"05-12-2016","nav":"38.62000"},{"date":"02-12-2016","nav":"38.49000"},{"date":"01-12-2016","nav":"39.01000"},{"date":"30-11-2016","nav":"39.39000"},{"date":"29-11-2016","nav":"38.94000"},{"date":"28-11-2016","nav":"38.85000"},{"date":"25-11-2016","nav":"38.57000"},{"date":"24-11-2016","nav":"37.93000"},{"date":"23-11-2016","nav":"38.17000"},{"date":"22-11-2016","nav":"37.99000"},{"date":"21-11-2016","nav":"37.55000"},{"date":"18-11-2016","nav":"38.29000"},{"date":"17-11-2016","nav":"38.21000"},{"date":"16-11-2016","nav":"38.39000"},{"date":"15-11-2016","nav":"38.18000"},{"date":"11-11-2016","nav":"39.28000"},{"date":"10-11-2016","nav":"40.42000"},{"date":"09-11-2016","nav":"39.96000"},{"date":"08-11-2016","nav":"40.64000"},{"date":"07-11-2016","nav":"40.43000"},{"date":"04-11-2016","nav":"40.04000"},{"date":"03-11-2016","nav":"40.47000"},{"date":"02-11-2016","nav":"40.69000"},{"date":"01-11-2016","nav":"41.34000"},{"date":"28-10-2016","nav":"41.45000"},{"date":"27-10-2016","nav":"41.23000"},{"date":"26-10-2016","nav":"41.51000"},{"date":"25-10-2016","nav":"41.82000"},{"date":"24-10-2016","nav":"41.85000"},{"date":"21-10-2016","nav":"41.73000"},{"date":"20-10-2016","nav":"41.61000"},{"date":"19-10-2016","nav":"41.54000"},{"date":"18-10-2016","nav":"41.49000"},{"date":"17-10-2016","nav":"40.93000"},{"date":"14-10-2016","nav":"41.28000"},{"date":"13-10-2016","nav":"41.14000"},{"date":"10-10-2016","nav":"41.69000"},{"date":"07-10-2016","nav":"41.66000"},{"date":"06-10-2016","nav":"41.56000"},{"date":"05-10-2016","nav":"41.77000"},{"date":"04-10-2016","nav":"41.80000"},{"date":"03-10-2016","nav":"41.57000"},{"date":"30-09-2016","nav":"40.89000"},{"date":"29-09-2016","nav":"40.50000"},{"date":"28-09-2016","nav":"41.38000"},{"date":"27-09-2016","nav":"41.15000"},{"date":"26-09-2016","nav":"41.19000"},{"date":"23-09-2016","nav":"41.52000"},{"date":"22-09-2016","nav":"41.66000"},{"date":"21-09-2016","nav":"41.29000"},{"date":"20-09-2016","nav":"41.26000"},{"date":"19-09-2016","nav":"41.45000"},{"date":"16-09-2016","nav":"41.35000"},{"date":"15-09-2016","nav":"41.03000"},{"date":"14-09-2016","nav":"40.99000"},{"date":"12-09-2016","nav":"40.87000"},{"date":"09-09-2016","nav":"41.60000"},{"date":"08-09-2016","nav":"41.93000"},{"date":"07-09-2016","nav":"41.81000"},{"date":"06-09-2016","nav":"41.99000"},{"date":"02-09-2016","nav":"41.30000"},{"date":"01-09-2016","nav":"41.12000"},{"date":"31-08-2016","nav":"41.27000"},{"date":"30-08-2016","nav":"41.10000"},{"date":"29-08-2016","nav":"40.58000"},{"date":"26-08-2016","nav":"40.52000"},{"date":"25-08-2016","nav":"40.55000"},{"date":"24-08-2016","nav":"40.74000"},{"date":"23-08-2016","nav":"40.60000"},{"date":"22-08-2016","nav":"40.52000"},{"date":"19-08-2016","nav":"40.75000"},{"date":"18-08-2016","nav":"40.75000"},{"date":"17-08-2016","nav":"40.38000"},{"date":"16-08-2016","nav":"40.34000"},{"date":"12-08-2016","nav":"40.38000"},{"date":"11-08-2016","nav":"40.26000"},{"date":"10-08-2016","nav":"40.13000"},{"date":"09-08-2016","nav":"40.63000"},{"date":"08-08-2016","nav":"40.93000"},{"date":"05-08-2016","nav":"40.67000"},{"date":"04-08-2016","nav":"39.97000"},{"date":"03-08-2016","nav":"39.89000"},{"date":"02-08-2016","nav":"40.27000"},{"date":"01-08-2016","nav":"40.39000"},{"date":"29-07-2016","nav":"40.22000"},{"date":"28-07-2016","nav":"40.05000"},{"date":"27-07-2016","nav":"39.86000"},{"date":"26-07-2016","nav":"39.63000"},{"date":"25-07-2016","nav":"39.84000"},{"date":"22-07-2016","nav":"39.38000"},{"date":"21-07-2016","nav":"39.18000"},{"date":"20-07-2016","nav":"39.36000"},{"date":"19-07-2016","nav":"39.16000"},{"date":"18-07-2016","nav":"39.00000"},{"date":"15-07-2016","nav":"39.15000"},{"date":"14-07-2016","nav":"39.37000"},{"date":"13-07-2016","nav":"39.17000"},{"date":"12-07-2016","nav":"39.28000"},{"date":"11-07-2016","nav":"38.99000"},{"date":"08-07-2016","nav":"38.36000"},{"date":"07-07-2016","nav":"38.26000"},{"date":"05-07-2016","nav":"38.27000"},{"date":"04-07-2016","nav":"38.65000"},{"date":"01-07-2016","nav":"38.37000"},{"date":"30-06-2016","nav":"38.25000"},{"date":"29-06-2016","nav":"37.83000"},{"date":"28-06-2016","nav":"37.37000"},{"date":"27-06-2016","nav":"37.20000"},{"date":"24-06-2016","nav":"37.09000"},{"date":"23-06-2016","nav":"37.78000"},{"date":"22-06-2016","nav":"37.54000"},{"date":"21-06-2016","nav":"37.67000"},{"date":"20-06-2016","nav":"37.61000"},{"date":"17-06-2016","nav":"37.38000"},{"date":"16-06-2016","nav":"37.21000"},{"date":"15-06-2016","nav":"37.52000"},{"date":"14-06-2016","nav":"37.13000"},{"date":"13-06-2016","nav":"37.19000"},{"date":"10-06-2016","nav":"37.44000"},{"date":"09-06-2016","nav":"37.62000"},{"date":"08-06-2016","nav":"37.87000"},{"date":"07-06-2016","nav":"37.71000"},{"date":"06-06-2016","nav":"37.54000"},{"date":"03-06-2016","nav":"37.67000"},{"date":"02-06-2016","nav":"37.68000"},{"date":"01-06-2016","nav":"37.50000"},{"date":"31-05-2016","nav":"37.50000"},{"date":"30-05-2016","nav":"37.46000"},{"date":"27-05-2016","nav":"37.23000"},{"date":"26-05-2016","nav":"36.75000"},{"date":"25-05-2016","nav":"36.28000"},{"date":"24-05-2016","nav":"35.63000"},{"date":"23-05-2016","nav":"35.66000"},{"date":"20-05-2016","nav":"35.82000"},{"date":"19-05-2016","nav":"36.03000"},{"date":"18-05-2016","nav":"36.36000"},{"date":"17-05-2016","nav":"36.52000"},{"date":"16-05-2016","nav":"36.29000"},{"date":"13-05-2016","nav":"36.21000"},{"date":"12-05-2016","nav":"36.42000"},{"date":"11-05-2016","nav":"36.20000"},{"date":"10-05-2016","nav":"36.18000"},{"date":"09-05-2016","nav":"36.10000"},{"date":"06-05-2016","nav":"35.62000"},{"date":"05-05-2016","nav":"35.59000"},{"date":"04-05-2016","nav":"35.55000"},{"date":"03-05-2016","nav":"35.75000"},{"date":"02-05-2016","nav":"36.03000"},{"date":"29-04-2016","nav":"35.98000"},{"date":"28-04-2016","nav":"35.94000"},{"date":"27-04-2016","nav":"36.51000"},{"date":"26-04-2016","nav":"36.52000"},{"date":"25-04-2016","nav":"36.14000"},{"date":"22-04-2016","nav":"36.24000"},{"date":"21-04-2016","nav":"36.28000"},{"date":"20-04-2016","nav":"36.19000"},{"date":"18-04-2016","nav":"36.28000"},{"date":"13-04-2016","nav":"35.90000"},{"date":"12-04-2016","nav":"35.34000"},{"date":"11-04-2016","nav":"35.12000"},{"date":"08-04-2016","nav":"34.66000"},{"date":"07-04-2016","nav":"34.70000"},{"date":"06-04-2016","nav":"34.97000"},{"date":"05-04-2016","nav":"34.86000"},{"date":"04-04-2016","nav":"35.41000"},{"date":"01-04-2016","nav":"35.13000"},{"date":"31-03-2016","nav":"35.32000"},{"date":"30-03-2016","nav":"35.12000"},{"date":"29-03-2016","nav":"34.58000"},{"date":"28-03-2016","nav":"34.43000"},{"date":"23-03-2016","nav":"34.82000"},{"date":"22-03-2016","nav":"34.91000"},{"date":"21-03-2016","nav":"34.78000"},{"date":"18-03-2016","nav":"34.38000"},{"date":"17-03-2016","nav":"34.01000"},{"date":"16-03-2016","nav":"33.80000"},{"date":"15-03-2016","nav":"33.67000"},{"date":"14-03-2016","nav":"34.00000"},{"date":"11-03-2016","nav":"33.87000"},{"date":"10-03-2016","nav":"33.82000"},{"date":"09-03-2016","nav":"33.94000"},{"date":"08-03-2016","nav":"33.80000"},{"date":"04-03-2016","nav":"33.89000"},{"date":"03-03-2016","nav":"33.68000"},{"date":"02-03-2016","nav":"33.36000"},{"date":"01-03-2016","nav":"32.62000"},{"date":"29-02-2016","nav":"31.54000"},{"date":"26-02-2016","nav":"31.61000"},{"date":"25-02-2016","nav":"31.46000"},{"date":"24-02-2016","nav":"31.77000"},{"date":"23-02-2016","nav":"32.09000"},{"date":"22-02-2016","nav":"32.65000"},{"date":"19-02-2016","nav":"32.62000"},{"date":"18-02-2016","nav":"32.61000"},{"date":"17-02-2016","nav":"32.38000"},{"date":"16-02-2016","nav":"32.19000"},{"date":"15-02-2016","nav":"32.71000"},{"date":"12-02-2016","nav":"32.00000"},{"date":"11-02-2016","nav":"31.95000"},{"date":"10-02-2016","nav":"33.08000"},{"date":"09-02-2016","nav":"33.42000"},{"date":"08-02-2016","nav":"33.91000"},{"date":"05-02-2016","nav":"34.20000"},{"date":"04-02-2016","nav":"33.77000"},{"date":"03-02-2016","nav":"33.79000"},{"date":"02-02-2016","nav":"34.38000"},{"date":"01-02-2016","nav":"34.82000"},{"date":"29-01-2016","nav":"34.93000"},{"date":"28-01-2016","nav":"34.30000"},{"date":"27-01-2016","nav":"34.42000"},{"date":"25-01-2016","nav":"34.28000"},{"date":"22-01-2016","nav":"34.28000"},{"date":"21-01-2016","nav":"33.62000"},{"date":"20-01-2016","nav":"33.74000"},{"date":"19-01-2016","nav":"34.23000"},{"date":"18-01-2016","nav":"33.75000"},{"date":"15-01-2016","nav":"34.40000"},{"date":"14-01-2016","nav":"34.96000"},{"date":"13-01-2016","nav":"35.08000"},{"date":"12-01-2016","nav":"35.08000"},{"date":"11-01-2016","nav":"35.47000"},{"date":"08-01-2016","nav":"35.77000"},{"date":"07-01-2016","nav":"35.45000"},{"date":"06-01-2016","nav":"36.27000"},{"date":"05-01-2016","nav":"36.30000"},{"date":"04-01-2016","nav":"36.21000"},{"date":"01-01-2016","nav":"36.84000"},{"date":"31-12-2015","nav":"36.75000"},{"date":"30-12-2015","nav":"36.53000"},{"date":"29-12-2015","nav":"36.64000"},{"date":"28-12-2015","nav":"36.63000"},{"date":"24-12-2015","nav":"36.40000"},{"date":"23-12-2015","nav":"36.41000"},{"date":"22-12-2015","nav":"36.17000"},{"date":"21-12-2015","nav":"36.25000"},{"date":"18-12-2015","nav":"35.92000"},{"date":"17-12-2015","nav":"36.07000"},{"date":"16-12-2015","nav":"35.72000"},{"date":"15-12-2015","nav":"35.41000"},{"date":"14-12-2015","nav":"35.31000"},{"date":"11-12-2015","nav":"35.22000"},{"date":"10-12-2015","nav":"35.46000"},{"date":"09-12-2015","nav":"35.22000"},{"date":"08-12-2015","nav":"35.72000"},{"date":"07-12-2015","nav":"35.95000"},{"date":"04-12-2015","nav":"35.85000"},{"date":"03-12-2015","nav":"36.18000"},{"date":"02-12-2015","nav":"36.47000"},{"date":"01-12-2015","nav":"36.55000"},{"date":"30-11-2015","nav":"36.52000"},{"date":"27-11-2015","nav":"36.43000"},{"date":"26-11-2015","nav":"36.19000"},{"date":"24-11-2015","nav":"36.14000"},{"date":"23-11-2015","nav":"36.10000"},{"date":"20-11-2015","nav":"36.05000"},{"date":"19-11-2015","nav":"35.92000"},{"date":"18-11-2015","nav":"35.43000"},{"date":"17-11-2015","nav":"35.74000"},{"date":"16-11-2015","nav":"35.71000"},{"date":"13-11-2015","nav":"35.62000"},{"date":"10-11-2015","nav":"35.56000"},{"date":"09-11-2015","nav":"36.02000"},{"date":"06-11-2015","nav":"36.13000"},{"date":"05-11-2015","nav":"36.07000"},{"date":"04-11-2015","nav":"36.49000"},{"date":"03-11-2015","nav":"36.48000"},{"date":"02-11-2015","nav":"36.43000"},{"date":"30-10-2015","nav":"36.58000"},{"date":"29-10-2015","nav":"36.66000"},{"date":"28-10-2015","nav":"36.88000"},{"date":"27-10-2015","nav":"37.03000"},{"date":"26-10-2015","nav":"37.06000"},{"date":"23-10-2015","nav":"37.16000"},{"date":"21-10-2015","nav":"37.09000"},{"date":"20-10-2015","nav":"37.20000"},{"date":"19-10-2015","nav":"37.11000"},{"date":"16-10-2015","nav":"36.91000"},{"date":"15-10-2015","nav":"36.67000"},{"date":"14-10-2015","nav":"36.46000"},{"date":"13-10-2015","nav":"36.55000"},{"date":"12-10-2015","nav":"36.59000"},{"date":"09-10-2015","nav":"36.73000"},{"date":"08-10-2015","nav":"36.64000"},{"date":"07-10-2015","nav":"36.81000"},{"date":"06-10-2015","nav":"36.99000"},{"date":"05-10-2015","nav":"36.95000"},{"date":"01-10-2015","nav":"36.49000"},{"date":"30-09-2015","nav":"36.59000"},{"date":"29-09-2015","nav":"36.21000"},{"date":"28-09-2015","nav":"36.14000"},{"date":"24-09-2015","nav":"36.20000"},{"date":"23-09-2015","nav":"36.08000"},{"date":"22-09-2015","nav":"35.82000"},{"date":"21-09-2015","nav":"36.36000"},{"date":"18-09-2015","nav":"36.05000"},{"date":"16-09-2015","nav":"35.64000"},{"date":"15-09-2015","nav":"35.42000"},{"date":"14-09-2015","nav":"35.63000"},{"date":"11-09-2015","nav":"35.31000"},{"date":"10-09-2015","nav":"35.25000"},{"date":"09-09-2015","nav":"35.32000"},{"date":"08-09-2015","nav":"34.84000"},{"date":"07-09-2015","nav":"34.45000"},{"date":"04-09-2015","nav":"34.94000"},{"date":"03-09-2015","nav":"35.65000"},{"date":"02-09-2015","nav":"35.25000"},{"date":"01-09-2015","nav":"35.31000"},{"date":"31-08-2015","nav":"36.14000"},{"date":"28-08-2015","nav":"36.15000"},{"date":"27-08-2015","nav":"35.96000"},{"date":"26-08-2015","nav":"35.29000"},{"date":"25-08-2015","nav":"35.65000"},{"date":"24-08-2015","nav":"35.50000"},{"date":"21-08-2015","nav":"37.59000"},{"date":"20-08-2015","nav":"37.94000"},{"date":"19-08-2015","nav":"38.47000"},{"date":"18-08-2015","nav":"38.35000"},{"date":"17-08-2015","nav":"38.31000"},{"date":"14-08-2015","nav":"38.44000"},{"date":"13-08-2015","nav":"37.74000"},{"date":"12-08-2015","nav":"37.75000"},{"date":"11-08-2015","nav":"38.24000"},{"date":"10-08-2015","nav":"38.32000"},{"date":"07-08-2015","nav":"38.35000"},{"date":"06-08-2015","nav":"38.42000"},{"date":"05-08-2015","nav":"38.31000"},{"date":"04-08-2015","nav":"37.96000"},{"date":"03-08-2015","nav":"38.10000"},{"date":"31-07-2015","nav":"38.25000"},{"date":"30-07-2015","nav":"37.94000"},{"date":"29-07-2015","nav":"37.72000"},{"date":"28-07-2015","nav":"37.47000"},{"date":"27-07-2015","nav":"37.49000"},{"date":"24-07-2015","nav":"38.12000"},{"date":"23-07-2015","nav":"38.20000"},{"date":"22-07-2015","nav":"38.21000"},{"date":"21-07-2015","nav":"37.89000"},{"date":"20-07-2015","nav":"38.13000"},{"date":"17-07-2015","nav":"38.08000"},{"date":"16-07-2015","nav":"38.04000"},{"date":"15-07-2015","nav":"37.63000"},{"date":"14-07-2015","nav":"37.44000"},{"date":"13-07-2015","nav":"37.29000"},{"date":"10-07-2015","nav":"36.76000"},{"date":"09-07-2015","nav":"36.76000"},{"date":"08-07-2015","nav":"36.98000"},{"date":"07-07-2015","nav":"37.44000"},{"date":"06-07-2015","nav":"37.49000"},{"date":"03-07-2015","nav":"37.23000"},{"date":"02-07-2015","nav":"37.09000"},{"date":"01-07-2015","nav":"36.93000"},{"date":"30-06-2015","nav":"36.52000"},{"date":"29-06-2015","nav":"36.32000"},{"date":"26-06-2015","nav":"36.62000"},{"date":"25-06-2015","nav":"36.70000"},{"date":"24-06-2015","nav":"36.48000"},{"date":"23-06-2015","nav":"36.58000"},{"date":"22-06-2015","nav":"36.55000"},{"date":"19-06-2015","nav":"36.11000"},{"date":"18-06-2015","nav":"35.94000"},{"date":"17-06-2015","nav":"35.61000"},{"date":"16-06-2015","nav":"35.40000"},{"date":"15-06-2015","nav":"35.33000"},{"date":"12-06-2015","nav":"35.29000"},{"date":"11-06-2015","nav":"35.26000"},{"date":"10-06-2015","nav":"35.84000"},{"date":"09-06-2015","nav":"35.55000"},{"date":"08-06-2015","nav":"35.51000"},{"date":"05-06-2015","nav":"35.80000"},{"date":"04-06-2015","nav":"35.78000"},{"date":"03-06-2015","nav":"35.80000"},{"date":"02-06-2015","nav":"35.99000"},{"date":"01-06-2015","nav":"36.67000"},{"date":"29-05-2015","nav":"36.69000"},{"date":"28-05-2015","nav":"36.13000"},{"date":"27-05-2015","nav":"36.27000"},{"date":"26-05-2015","nav":"36.19000"},{"date":"25-05-2015","nav":"36.11000"},{"date":"22-05-2015","nav":"36.12000"},{"date":"21-05-2015","nav":"36.01000"},{"date":"20-05-2015","nav":"36.02000"},{"date":"19-05-2015","nav":"35.88000"},{"date":"18-05-2015","nav":"35.84000"},{"date":"15-05-2015","nav":"35.43000"},{"date":"14-05-2015","nav":"35.18000"},{"date":"13-05-2015","nav":"35.05000"},{"date":"12-05-2015","nav":"34.69000"},{"date":"11-05-2015","nav":"35.24000"},{"date":"08-05-2015","nav":"34.75000"},{"date":"07-05-2015","nav":"34.28000"},{"date":"06-05-2015","nav":"34.62000"},{"date":"05-05-2015","nav":"35.68000"},{"date":"04-05-2015","nav":"35.70000"},{"date":"30-04-2015","nav":"35.26000"},{"date":"29-04-2015","nav":"35.38000"},{"date":"28-04-2015","nav":"35.25000"},{"date":"27-04-2015","nav":"34.87000"},{"date":"24-04-2015","nav":"35.44000"},{"date":"23-04-2015","nav":"35.85000"},{"date":"22-04-2015","nav":"35.84000"},{"date":"21-04-2015","nav":"35.67000"},{"date":"20-04-2015","nav":"36.01000"},{"date":"17-04-2015","nav":"36.57000"},{"date":"16-04-2015","nav":"37.16000"},{"date":"15-04-2015","nav":"37.49000"},{"date":"13-04-2015","nav":"37.81000"},{"date":"10-04-2015","nav":"37.64000"},{"date":"09-04-2015","nav":"37.74000"},{"date":"08-04-2015","nav":"37.64000"},{"date":"07-04-2015","nav":"37.51000"},{"date":"06-04-2015","nav":"37.48000"},{"date":"01-04-2015","nav":"37.28000"},{"date":"31-03-2015","nav":"36.98000"},{"date":"30-03-2015","nav":"36.85000"},{"date":"27-03-2015","nav":"36.26000"},{"date":"26-03-2015","nav":"36.34000"},{"date":"25-03-2015","nav":"36.79000"},{"date":"24-03-2015","nav":"36.94000"},{"date":"23-03-2015","nav":"36.96000"},{"date":"20-03-2015","nav":"37.16000"},{"date":"19-03-2015","nav":"37.43000"},{"date":"18-03-2015","nav":"37.62000"},{"date":"17-03-2015","nav":"37.63000"},{"date":"16-03-2015","nav":"37.20000"},{"date":"13-03-2015","nav":"37.26000"},{"date":"12-03-2015","nav":"37.65000"},{"date":"11-03-2015","nav":"37.27000"},{"date":"10-03-2015","nav":"37.28000"},{"date":"09-03-2015","nav":"37.45000"},{"date":"05-03-2015","nav":"37.94000"},{"date":"04-03-2015","nav":"37.77000"},{"date":"03-03-2015","nav":"38.18000"},{"date":"02-03-2015","nav":"37.86000"},{"date":"27-02-2015","nav":"37.15000"},{"date":"26-02-2015","nav":"36.60000"},{"date":"25-02-2015","nav":"36.81000"},{"date":"24-02-2015","nav":"36.73000"},{"date":"23-02-2015","nav":"36.76000"},{"date":"20-02-2015","nav":"36.96000"},{"date":"19-02-2015","nav":"37.09000"},{"date":"18-02-2015","nav":"36.90000"},{"date":"16-02-2015","nav":"36.50000"},{"date":"13-02-2015","nav":"36.68000"},{"date":"12-02-2015","nav":"36.18000"},{"date":"11-02-2015","nav":"35.74000"},{"date":"10-02-2015","nav":"35.37000"},{"date":"09-02-2015","nav":"35.39000"},{"date":"06-02-2015","nav":"35.62000"},{"date":"05-02-2015","nav":"35.88000"},{"date":"04-02-2015","nav":"35.81000"},{"date":"03-02-2015","nav":"35.96000"},{"date":"02-02-2015","nav":"36.18000"},{"date":"30-01-2015","nav":"35.95000"},{"date":"29-01-2015","nav":"36.21000"},{"date":"28-01-2015","nav":"36.25000"},{"date":"27-01-2015","nav":"36.01000"},{"date":"23-01-2015","nav":"35.63000"},{"date":"22-01-2015","nav":"35.54000"},{"date":"21-01-2015","nav":"35.43000"},{"date":"20-01-2015","nav":"35.34000"},{"date":"19-01-2015","nav":"35.03000"},{"date":"16-01-2015","nav":"34.90000"},{"date":"15-01-2015","nav":"34.81000"},{"date":"14-01-2015","nav":"34.28000"},{"date":"13-01-2015","nav":"34.33000"},{"date":"12-01-2015","nav":"34.32000"},{"date":"09-01-2015","nav":"34.23000"},{"date":"08-01-2015","nav":"34.17000"},{"date":"07-01-2015","nav":"33.63000"},{"date":"06-01-2015","nav":"33.68000"},{"date":"05-01-2015","nav":"34.48000"},{"date":"02-01-2015","nav":"34.54000"},{"date":"01-01-2015","nav":"34.13000"},{"date":"31-12-2014","nav":"34.10000"},{"date":"30-12-2014","nav":"33.84000"},{"date":"29-12-2014","nav":"33.74000"},{"date":"26-12-2014","nav":"33.44000"},{"date":"24-12-2014","nav":"33.33000"},{"date":"23-12-2014","nav":"33.62000"},{"date":"22-12-2014","nav":"33.76000"},{"date":"19-12-2014","nav":"33.45000"},{"date":"18-12-2014","nav":"33.25000"},{"date":"17-12-2014","nav":"32.60000"},{"date":"16-12-2014","nav":"32.69000"},{"date":"15-12-2014","nav":"33.17000"},{"date":"12-12-2014","nav":"33.33000"},{"date":"11-12-2014","nav":"33.59000"},{"date":"10-12-2014","nav":"33.78000"},{"date":"09-12-2014","nav":"33.51000"},{"date":"08-12-2014","nav":"33.92000"},{"date":"05-12-2014","nav":"34.33000"},{"date":"04-12-2014","nav":"34.42000"},{"date":"03-12-2014","nav":"34.39000"},{"date":"02-12-2014","nav":"34.15000"},{"date":"01-12-2014","nav":"34.15000"},{"date":"28-11-2014","nav":"34.06000"},{"date":"27-11-2014","nav":"33.75000"},{"date":"26-11-2014","nav":"33.65000"},{"date":"25-11-2014","nav":"33.59000"},{"date":"24-11-2014","nav":"33.86000"},{"date":"21-11-2014","nav":"33.80000"},{"date":"20-11-2014","nav":"33.59000"},{"date":"19-11-2014","nav":"33.44000"},{"date":"18-11-2014","nav":"33.46000"},{"date":"17-11-2014","nav":"33.40000"},{"date":"14-11-2014","nav":"33.27000"},{"date":"13-11-2014","nav":"33.05000"},{"date":"12-11-2014","nav":"33.14000"},{"date":"11-11-2014","nav":"32.92000"},{"date":"10-11-2014","nav":"32.79000"},{"date":"07-11-2014","nav":"32.65000"},{"date":"05-11-2014","nav":"32.53000"},{"date":"03-11-2014","nav":"32.43000"},{"date":"31-10-2014","nav":"32.42000"},{"date":"30-10-2014","nav":"31.82000"},{"date":"29-10-2014","nav":"31.52000"},{"date":"28-10-2014","nav":"31.45000"},{"date":"27-10-2014","nav":"31.39000"},{"date":"22-10-2014","nav":"31.50000"},{"date":"21-10-2014","nav":"31.19000"},{"date":"20-10-2014","nav":"30.96000"},{"date":"17-10-2014","nav":"30.65000"},{"date":"16-10-2014","nav":"30.71000"},{"date":"14-10-2014","nav":"31.26000"},{"date":"13-10-2014","nav":"31.33000"},{"date":"10-10-2014","nav":"31.09000"},{"date":"09-10-2014","nav":"31.47000"},{"date":"08-10-2014","nav":"31.06000"},{"date":"07-10-2014","nav":"31.29000"},{"date":"01-10-2014","nav":"31.68000"},{"date":"30-09-2014","nav":"31.70000"},{"date":"29-09-2014","nav":"31.58000"},{"date":"26-09-2014","nav":"31.40000"},{"date":"25-09-2014","nav":"31.12000"},{"date":"24-09-2014","nav":"31.49000"},{"date":"23-09-2014","nav":"31.59000"},{"date":"22-09-2014","nav":"31.94000"},{"date":"19-09-2014","nav":"31.82000"},{"date":"18-09-2014","nav":"31.59000"},{"date":"17-09-2014","nav":"31.07000"},{"date":"16-09-2014","nav":"31.06000"},{"date":"15-09-2014","nav":"31.77000"},{"date":"12-09-2014","nav":"31.74000"},{"date":"11-09-2014","nav":"31.49000"},{"date":"10-09-2014","nav":"31.34000"},{"date":"09-09-2014","nav":"31.51000"},{"date":"08-09-2014","nav":"31.44000"},{"date":"05-09-2014","nav":"31.15000"},{"date":"04-09-2014","nav":"31.09000"},{"date":"03-09-2014","nav":"31.16000"},{"date":"02-09-2014","nav":"30.99000"},{"date":"01-09-2014","nav":"30.71000"},{"date":"28-08-2014","nav":"30.37000"},{"date":"27-08-2014","nav":"30.28000"},{"date":"26-08-2014","nav":"30.11000"},{"date":"25-08-2014","nav":"30.08000"},{"date":"22-08-2014","nav":"30.03000"},{"date":"21-08-2014","nav":"29.92000"},{"date":"20-08-2014","nav":"29.78000"},{"date":"19-08-2014","nav":"29.81000"},{"date":"18-08-2014","nav":"29.61000"},{"date":"14-08-2014","nav":"29.10000"},{"date":"13-08-2014","nav":"28.87000"},{"date":"12-08-2014","nav":"28.94000"},{"date":"11-08-2014","nav":"28.69000"},{"date":"08-08-2014","nav":"28.51000"},{"date":"07-08-2014","nav":"28.86000"},{"date":"06-08-2014","nav":"28.90000"},{"date":"05-08-2014","nav":"28.97000"},{"date":"04-08-2014","nav":"28.78000"},{"date":"01-08-2014","nav":"28.58000"},{"date":"31-07-2014","nav":"28.95000"},{"date":"30-07-2014","nav":"29.03000"},{"date":"28-07-2014","nav":"28.86000"},{"date":"25-07-2014","nav":"28.96000"},{"date":"24-07-2014","nav":"29.05000"},{"date":"23-07-2014","nav":"29.03000"},{"date":"22-07-2014","nav":"28.92000"},{"date":"21-07-2014","nav":"28.61000"},{"date":"18-07-2014","nav":"28.50000"},{"date":"17-07-2014","nav":"28.45000"},{"date":"16-07-2014","nav":"28.20000"},{"date":"15-07-2014","nav":"27.92000"},{"date":"14-07-2014","nav":"27.63000"},{"date":"11-07-2014","nav":"27.66000"},{"date":"10-07-2014","nav":"27.99000"},{"date":"09-07-2014","nav":"27.99000"},{"date":"08-07-2014","nav":"28.23000"},{"date":"07-07-2014","nav":"28.97000"},{"date":"04-07-2014","nav":"28.94000"},{"date":"03-07-2014","nav":"28.75000"},{"date":"02-07-2014","nav":"28.80000"},{"date":"01-07-2014","nav":"28.40000"},{"date":"30-06-2014","nav":"28.30000"},{"date":"27-06-2014","nav":"27.91000"},{"date":"26-06-2014","nav":"27.72000"},{"date":"25-06-2014","nav":"27.79000"},{"date":"24-06-2014","nav":"27.65000"},{"date":"23-06-2014","nav":"27.34000"},{"date":"20-06-2014","nav":"27.25000"},{"date":"19-06-2014","nav":"27.36000"},{"date":"18-06-2014","nav":"27.54000"},{"date":"17-06-2014","nav":"27.71000"},{"date":"16-06-2014","nav":"27.34000"},{"date":"13-06-2014","nav":"27.30000"},{"date":"12-06-2014","nav":"27.86000"},{"date":"11-06-2014","nav":"27.57000"},{"date":"10-06-2014","nav":"27.50000"},{"date":"09-06-2014","nav":"27.49000"},{"date":"06-06-2014","nav":"27.27000"},{"date":"05-06-2014","nav":"26.87000"},{"date":"04-06-2014","nav":"26.60000"},{"date":"03-06-2014","nav":"26.47000"},{"date":"02-06-2014","nav":"26.30000"},{"date":"30-05-2014","nav":"25.79000"},{"date":"29-05-2014","nav":"25.63000"},{"date":"28-05-2014","nav":"25.83000"},{"date":"27-05-2014","nav":"25.91000"},{"date":"26-05-2014","nav":"26.01000"},{"date":"23-05-2014","nav":"26.12000"},{"date":"22-05-2014","nav":"25.73000"},{"date":"21-05-2014","nav":"25.49000"},{"date":"20-05-2014","nav":"25.51000"},{"date":"19-05-2014","nav":"25.36000"},{"date":"16-05-2014","nav":"24.89000"},{"date":"15-05-2014","nav":"24.71000"},{"date":"14-05-2014","nav":"24.71000"},{"date":"13-05-2014","nav":"24.67000"},{"date":"12-05-2014","nav":"24.20000"},{"date":"09-05-2014","nav":"23.82000"},{"date":"08-05-2014","nav":"23.44000"},{"date":"07-05-2014","nav":"23.36000"},{"date":"06-05-2014","nav":"23.43000"},{"date":"05-05-2014","nav":"23.33000"},{"date":"02-05-2014","nav":"23.41000"},{"date":"30-04-2014","nav":"23.36000"},{"date":"29-04-2014","nav":"23.45000"},{"date":"28-04-2014","nav":"23.57000"},{"date":"25-04-2014","nav":"23.59000"},{"date":"23-04-2014","nav":"23.72000"},{"date":"22-04-2014","nav":"23.78000"},{"date":"21-04-2014","nav":"23.71000"},{"date":"17-04-2014","nav":"23.54000"},{"date":"16-04-2014","nav":"23.24000"},{"date":"15-04-2014","nav":"23.47000"},{"date":"11-04-2014","nav":"23.55000"},{"date":"10-04-2014","nav":"23.59000"},{"date":"09-04-2014","nav":"23.53000"},{"date":"07-04-2014","nav":"23.23000"},{"date":"04-04-2014","nav":"23.30000"},{"date":"03-04-2014","nav":"23.40000"},{"date":"02-04-2014","nav":"23.49000"},{"date":"01-04-2014","nav":"23.34000"},{"date":"31-03-2014","nav":"23.43000"},{"date":"28-03-2014","nav":"23.22000"},{"date":"27-03-2014","nav":"22.94000"},{"date":"26-03-2014","nav":"22.80000"},{"date":"25-03-2014","nav":"22.80000"},{"date":"24-03-2014","nav":"22.67000"},{"date":"21-03-2014","nav":"22.42000"},{"date":"20-03-2014","nav":"22.36000"},{"date":"19-03-2014","nav":"22.42000"},{"date":"18-03-2014","nav":"22.39000"},{"date":"14-03-2014","nav":"22.23000"},{"date":"13-03-2014","nav":"22.29000"},{"date":"12-03-2014","nav":"22.36000"},{"date":"11-03-2014","nav":"22.35000"},{"date":"10-03-2014","nav":"22.37000"},{"date":"07-03-2014","nav":"22.30000"},{"date":"06-03-2014","nav":"22.18000"},{"date":"05-03-2014","nav":"22.03000"},{"date":"04-03-2014","nav":"21.81000"},{"date":"03-03-2014","nav":"21.62000"},{"date":"28-02-2014","nav":"21.73000"},{"date":"26-02-2014","nav":"21.60000"},{"date":"25-02-2014","nav":"21.55000"},{"date":"24-02-2014","nav":"21.48000"},{"date":"21-02-2014","nav":"21.37000"},{"date":"20-02-2014","nav":"21.21000"},{"date":"19-02-2014","nav":"21.36000"},{"date":"18-02-2014","nav":"21.23000"},{"date":"17-02-2014","nav":"20.99000"},{"date":"14-02-2014","nav":"20.96000"},{"date":"13-02-2014","nav":"20.87000"},{"date":"12-02-2014","nav":"21.13000"},{"date":"11-02-2014","nav":"21.05000"},{"date":"10-02-2014","nav":"21.00000"},{"date":"07-02-2014","nav":"21.05000"},{"date":"06-02-2014","nav":"20.95000"},{"date":"05-02-2014","nav":"20.91000"},{"date":"04-02-2014","nav":"20.83000"},{"date":"03-02-2014","nav":"20.84000"},{"date":"31-01-2014","nav":"21.00000"},{"date":"30-01-2014","nav":"20.82000"},{"date":"29-01-2014","nav":"20.92000"},{"date":"28-01-2014","nav":"20.84000"},{"date":"27-01-2014","nav":"20.96000"},{"date":"24-01-2014","nav":"21.36000"},{"date":"23-01-2014","nav":"21.65000"},{"date":"22-01-2014","nav":"21.69000"},{"date":"21-01-2014","nav":"21.63000"},{"date":"20-01-2014","nav":"21.57000"},{"date":"17-01-2014","nav":"21.40000"},{"date":"16-01-2014","nav":"21.76000"},{"date":"15-01-2014","nav":"21.81000"},{"date":"14-01-2014","nav":"21.65000"},{"date":"13-01-2014","nav":"21.71000"},{"date":"10-01-2014","nav":"21.53000"},{"date":"09-01-2014","nav":"21.51000"},{"date":"08-01-2014","nav":"21.63000"},{"date":"07-01-2014","nav":"21.64000"},{"date":"06-01-2014","nav":"21.72000"},{"date":"03-01-2014","nav":"21.68000"},{"date":"02-01-2014","nav":"21.57000"},{"date":"01-01-2014","nav":"21.84000"},{"date":"31-12-2013","nav":"21.83000"},{"date":"30-12-2013","nav":"21.76000"},{"date":"27-12-2013","nav":"21.77000"},{"date":"26-12-2013","nav":"21.62000"},{"date":"24-12-2013","nav":"21.58000"},{"date":"23-12-2013","nav":"21.53000"},{"date":"20-12-2013","nav":"21.39000"},{"date":"19-12-2013","nav":"21.08000"},{"date":"18-12-2013","nav":"21.16000"},{"date":"17-12-2013","nav":"20.89000"},{"date":"16-12-2013","nav":"20.93000"},{"date":"13-12-2013","nav":"20.93000"},{"date":"12-12-2013","nav":"21.10000"},{"date":"11-12-2013","nav":"21.20000"},{"date":"10-12-2013","nav":"21.21000"},{"date":"09-12-2013","nav":"21.24000"},{"date":"06-12-2013","nav":"21.03000"},{"date":"05-12-2013","nav":"20.96000"},{"date":"04-12-2013","nav":"20.75000"},{"date":"03-12-2013","nav":"20.86000"},{"date":"02-12-2013","nav":"20.83000"},{"date":"29-11-2013","nav":"20.67000"},{"date":"28-11-2013","nav":"20.51000"},{"date":"27-11-2013","nav":"20.36000"},{"date":"26-11-2013","nav":"20.39000"},{"date":"25-11-2013","nav":"20.46000"},{"date":"22-11-2013","nav":"20.24000"},{"date":"21-11-2013","nav":"20.14000"},{"date":"20-11-2013","nav":"20.45000"},{"date":"19-11-2013","nav":"20.57000"},{"date":"18-11-2013","nav":"20.55000"},{"date":"14-11-2013","nav":"20.32000"},{"date":"13-11-2013","nav":"20.15000"},{"date":"12-11-2013","nav":"20.30000"},{"date":"11-11-2013","nav":"20.37000"},{"date":"08-11-2013","nav":"20.56000"},{"date":"07-11-2013","nav":"20.72000"},{"date":"06-11-2013","nav":"20.84000"},{"date":"05-11-2013","nav":"20.78000"},{"date":"01-11-2013","nav":"20.73000"},{"date":"31-10-2013","nav":"20.68000"},{"date":"30-10-2013","nav":"20.52000"},{"date":"29-10-2013","nav":"20.41000"},{"date":"28-10-2013","nav":"20.01000"},{"date":"25-10-2013","nav":"20.11000"},{"date":"24-10-2013","nav":"20.16000"},{"date":"23-10-2013","nav":"20.17000"},{"date":"22-10-2013","nav":"20.24000"},{"date":"21-10-2013","nav":"20.15000"},{"date":"18-10-2013","nav":"20.02000"},{"date":"17-10-2013","nav":"19.67000"},{"date":"15-10-2013","nav":"19.77000"},{"date":"14-10-2013","nav":"19.91000"},{"date":"11-10-2013","nav":"19.76000"},{"date":"10-10-2013","nav":"19.68000"},{"date":"09-10-2013","nav":"19.61000"},{"date":"08-10-2013","nav":"19.39000"},{"date":"07-10-2013","nav":"19.35000"},{"date":"04-10-2013","nav":"19.27000"},{"date":"03-10-2013","nav":"19.24000"},{"date":"01-10-2013","nav":"18.87000"},{"date":"30-09-2013","nav":"18.77000"},{"date":"27-09-2013","nav":"18.83000"},{"date":"26-09-2013","nav":"18.84000"},{"date":"25-09-2013","nav":"18.76000"},{"date":"24-09-2013","nav":"18.74000"},{"date":"23-09-2013","nav":"18.70000"},{"date":"20-09-2013","nav":"18.95000"},{"date":"19-09-2013","nav":"19.22000"},{"date":"18-09-2013","nav":"18.75000"},{"date":"17-09-2013","nav":"18.61000"},{"date":"16-09-2013","nav":"18.63000"},{"date":"13-09-2013","nav":"18.59000"},{"date":"12-09-2013","nav":"18.59000"},{"date":"11-09-2013","nav":"18.74000"},{"date":"10-09-2013","nav":"18.58000"},{"date":"06-09-2013","nav":"18.23000"},{"date":"05-09-2013","nav":"18.06000"},{"date":"04-09-2013","nav":"17.72000"},{"date":"03-09-2013","nav":"17.43000"},{"date":"02-09-2013","nav":"17.81000"},{"date":"30-08-2013","nav":"17.66000"},{"date":"29-08-2013","nav":"17.51000"},{"date":"28-08-2013","nav":"17.17000"},{"date":"27-08-2013","nav":"17.36000"},{"date":"26-08-2013","nav":"17.92000"},{"date":"23-08-2013","nav":"17.84000"},{"date":"22-08-2013","nav":"17.66000"},{"date":"21-08-2013","nav":"17.48000"},{"date":"20-08-2013","nav":"17.64000"},{"date":"19-08-2013","nav":"17.84000"},{"date":"16-08-2013","nav":"18.17000"},{"date":"14-08-2013","nav":"18.68000"},{"date":"13-08-2013","nav":"18.59000"},{"date":"12-08-2013","nav":"18.31000"},{"date":"08-08-2013","nav":"18.09000"},{"date":"07-08-2013","nav":"17.93000"},{"date":"06-08-2013","nav":"18.02000"},{"date":"05-08-2013","nav":"18.44000"},{"date":"02-08-2013","nav":"18.33000"},{"date":"01-08-2013","nav":"18.46000"},{"date":"31-07-2013","nav":"18.47000"},{"date":"30-07-2013","nav":"18.49000"},{"date":"29-07-2013","nav":"18.73000"},{"date":"26-07-2013","nav":"18.86000"},{"date":"25-07-2013","nav":"19.00000"},{"date":"24-07-2013","nav":"19.15000"},{"date":"23-07-2013","nav":"19.43000"},{"date":"22-07-2013","nav":"19.41000"},{"date":"19-07-2013","nav":"19.47000"},{"date":"18-07-2013","nav":"19.49000"},{"date":"17-07-2013","nav":"19.30000"},{"date":"16-07-2013","nav":"19.30000"},{"date":"15-07-2013","nav":"19.48000"},{"date":"12-07-2013","nav":"19.43000"},{"date":"11-07-2013","nav":"19.36000"},{"date":"10-07-2013","nav":"19.12000"},{"date":"09-07-2013","nav":"19.19000"},{"date":"08-07-2013","nav":"19.01000"},{"date":"05-07-2013","nav":"19.21000"},{"date":"04-07-2013","nav":"19.18000"},{"date":"03-07-2013","nav":"19.07000"},{"date":"02-07-2013","nav":"19.37000"},{"date":"01-07-2013","nav":"19.50000"},{"date":"28-06-2013","nav":"19.34000"},{"date":"27-06-2013","nav":"18.88000"},{"date":"26-06-2013","nav":"18.70000"},{"date":"25-06-2013","nav":"18.72000"},{"date":"24-06-2013","nav":"18.69000"},{"date":"21-06-2013","nav":"19.02000"},{"date":"20-06-2013","nav":"19.00000"},{"date":"19-06-2013","nav":"19.37000"},{"date":"18-06-2013","nav":"19.29000"},{"date":"17-06-2013","nav":"19.35000"},{"date":"14-06-2013","nav":"19.32000"},{"date":"13-06-2013","nav":"19.04000"},{"date":"12-06-2013","nav":"19.21000"},{"date":"11-06-2013","nav":"19.25000"},{"date":"10-06-2013","nav":"19.55000"},{"date":"07-06-2013","nav":"19.57000"},{"date":"06-06-2013","nav":"19.68000"},{"date":"05-06-2013","nav":"19.65000"},{"date":"04-06-2013","nav":"19.64000"},{"date":"03-06-2013","nav":"19.64000"},{"date":"31-05-2013","nav":"19.86000"},{"date":"30-05-2013","nav":"20.05000"},{"date":"29-05-2013","nav":"20.01000"},{"date":"28-05-2013","nav":"20.02000"},{"date":"27-05-2013","nav":"19.86000"},{"date":"24-05-2013","nav":"19.50000"},{"date":"23-05-2013","nav":"19.44000"},{"date":"22-05-2013","nav":"19.75000"},{"date":"21-05-2013","nav":"19.85000"},{"date":"20-05-2013","nav":"20.01000"},{"date":"17-05-2013","nav":"20.16000"},{"date":"16-05-2013","nav":"20.13000"},{"date":"15-05-2013","nav":"19.99000"},{"date":"14-05-2013","nav":"19.59000"},{"date":"13-05-2013","nav":"19.51000"},{"date":"10-05-2013","nav":"19.76000"},{"date":"09-05-2013","nav":"19.63000"},{"date":"08-05-2013","nav":"19.68000"},{"date":"07-05-2013","nav":"19.58000"},{"date":"06-05-2013","nav":"19.48000"},{"date":"03-05-2013","nav":"19.43000"},{"date":"02-05-2013","nav":"19.53000"},{"date":"30-04-2013","nav":"19.39000"},{"date":"29-04-2013","nav":"19.33000"},{"date":"26-04-2013","nav":"19.23000"},{"date":"25-04-2013","nav":"19.21000"},{"date":"23-04-2013","nav":"19.03000"},{"date":"22-04-2013","nav":"19.09000"},{"date":"18-04-2013","nav":"18.92000"},{"date":"17-04-2013","nav":"18.71000"},{"date":"16-04-2013","nav":"18.71000"},{"date":"15-04-2013","nav":"18.41000"},{"date":"12-04-2013","nav":"18.38000"},{"date":"11-04-2013","nav":"18.64000"},{"date":"10-04-2013","nav":"18.51000"},{"date":"09-04-2013","nav":"18.41000"},{"date":"08-04-2013","nav":"18.60000"},{"date":"05-04-2013","nav":"18.68000"},{"date":"04-04-2013","nav":"18.66000"},{"date":"03-04-2013","nav":"18.97000"},{"date":"02-04-2013","nav":"19.09000"},{"date":"01-04-2013","nav":"18.87000"},{"date":"28-03-2013","nav":"18.81000"},{"date":"26-03-2013","nav":"18.63000"},{"date":"25-03-2013","nav":"18.59000"},{"date":"22-03-2013","nav":"18.57000"},{"date":"21-03-2013","nav":"18.62000"},{"date":"20-03-2013","nav":"18.73000"},{"date":"19-03-2013","nav":"18.94000"},{"date":"18-03-2013","nav":"19.20000"},{"date":"15-03-2013","nav":"19.27000"},{"date":"14-03-2013","nav":"19.30000"},{"date":"13-03-2013","nav":"19.23000"},{"date":"12-03-2013","nav":"19.41000"},{"date":"11-03-2013","nav":"19.54000"},{"date":"08-03-2013","nav":"19.49000"},{"date":"07-03-2013","nav":"19.31000"},{"date":"06-03-2013","nav":"19.19000"},{"date":"05-03-2013","nav":"19.04000"},{"date":"04-03-2013","nav":"18.89000"},{"date":"01-03-2013","nav":"19.02000"},{"date":"28-02-2013","nav":"18.85000"},{"date":"27-02-2013","nav":"19.17000"},{"date":"26-02-2013","nav":"19.06000"},{"date":"25-02-2013","nav":"19.34000"},{"date":"22-02-2013","nav":"19.35000"},{"date":"21-02-2013","nav":"19.38000"},{"date":"20-02-2013","nav":"19.64000"},{"date":"19-02-2013","nav":"19.60000"},{"date":"18-02-2013","nav":"19.48000"},{"date":"15-02-2013","nav":"19.48000"},{"date":"14-02-2013","nav":"19.44000"},{"date":"13-02-2013","nav":"19.62000"},{"date":"12-02-2013","nav":"19.64000"},{"date":"11-02-2013","nav":"19.55000"},{"date":"08-02-2013","nav":"19.64000"},{"date":"07-02-2013","nav":"19.70000"},{"date":"06-02-2013","nav":"19.78000"},{"date":"05-02-2013","nav":"19.74000"},{"date":"04-02-2013","nav":"19.87000"},{"date":"01-02-2013","nav":"19.98000"},{"date":"31-01-2013","nav":"20.04000"},{"date":"30-01-2013","nav":"20.05000"},{"date":"29-01-2013","nav":"20.03000"},{"date":"28-01-2013","nav":"20.10000"},{"date":"25-01-2013","nav":"20.13000"},{"date":"24-01-2013","nav":"19.95000"},{"date":"23-01-2013","nav":"20.08000"},{"date":"22-01-2013","nav":"20.07000"},{"date":"21-01-2013","nav":"20.16000"},{"date":"18-01-2013","nav":"20.14000"},{"date":"17-01-2013","nav":"20.06000"},{"date":"16-01-2013","nav":"20.00000"},{"date":"15-01-2013","nav":"20.09000"},{"date":"14-01-2013","nav":"19.93000"},{"date":"11-01-2013","nav":"19.80000"},{"date":"10-01-2013","nav":"19.91000"},{"date":"09-01-2013","nav":"19.90000"},{"date":"08-01-2013","nav":"19.96000"},{"date":"07-01-2013","nav":"19.96000"},{"date":"04-01-2013","nav":"19.98000"},{"date":"03-01-2013","nav":"19.86000"},{"date":"02-01-2013","nav":"19.80000"}],"status":"SUCCESS"}