{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Scheme - Conservative Hybrid Fund","scheme_code":120478,"scheme_name":"Axis Conservative Hybrid Fund - Direct Plan - Half Yearly","isin_growth":"INF846K01EB6","isin_div_reinvestment":"INF846K01EC4"},"data":[{"date":"02-07-2026","nav":"13.43130"},{"date":"01-07-2026","nav":"13.39440"},{"date":"30-06-2026","nav":"13.39130"},{"date":"29-06-2026","nav":"13.39110"},{"date":"25-06-2026","nav":"13.39570"},{"date":"24-06-2026","nav":"13.37650"},{"date":"23-06-2026","nav":"13.33620"},{"date":"22-06-2026","nav":"13.35600"},{"date":"19-06-2026","nav":"13.33370"},{"date":"18-06-2026","nav":"13.35260"},{"date":"17-06-2026","nav":"13.33680"},{"date":"16-06-2026","nav":"13.33050"},{"date":"15-06-2026","nav":"13.31060"},{"date":"12-06-2026","nav":"13.27270"},{"date":"11-06-2026","nav":"13.21020"},{"date":"10-06-2026","nav":"13.21110"},{"date":"09-06-2026","nav":"13.21660"},{"date":"08-06-2026","nav":"13.17470"},{"date":"05-06-2026","nav":"13.18390"},{"date":"04-06-2026","nav":"13.16560"},{"date":"03-06-2026","nav":"13.14950"},{"date":"02-06-2026","nav":"13.17090"},{"date":"01-06-2026","nav":"13.15250"},{"date":"31-05-2026","nav":"13.16990"},{"date":"29-05-2026","nav":"13.16740"},{"date":"27-05-2026","nav":"13.19830"},{"date":"26-05-2026","nav":"13.19870"},{"date":"25-05-2026","nav":"13.21070"},{"date":"22-05-2026","nav":"13.15790"},{"date":"21-05-2026","nav":"13.13710"},{"date":"20-05-2026","nav":"13.14880"},{"date":"19-05-2026","nav":"13.15490"},{"date":"18-05-2026","nav":"13.13890"},{"date":"15-05-2026","nav":"13.16220"},{"date":"14-05-2026","nav":"13.18290"},{"date":"13-05-2026","nav":"13.14780"},{"date":"12-05-2026","nav":"13.13870"},{"date":"11-05-2026","nav":"13.19100"},{"date":"08-05-2026","nav":"13.25520"},{"date":"07-05-2026","nav":"13.27770"},{"date":"06-05-2026","nav":"13.27740"},{"date":"05-05-2026","nav":"13.21180"},{"date":"04-05-2026","nav":"13.21330"},{"date":"30-04-2026","nav":"13.19370"},{"date":"29-04-2026","nav":"13.21690"},{"date":"28-04-2026","nav":"13.20160"},{"date":"27-04-2026","nav":"13.22540"},{"date":"24-04-2026","nav":"13.18760"},{"date":"23-04-2026","nav":"13.23130"},{"date":"22-04-2026","nav":"13.26270"},{"date":"21-04-2026","nav":"13.29640"},{"date":"20-04-2026","nav":"13.27390"},{"date":"17-04-2026","nav":"13.26570"},{"date":"16-04-2026","nav":"13.25570"},{"date":"15-04-2026","nav":"13.25990"},{"date":"13-04-2026","nav":"13.18570"},{"date":"10-04-2026","nav":"13.19940"},{"date":"09-04-2026","nav":"13.15960"},{"date":"08-04-2026","nav":"13.19620"},{"date":"07-04-2026","nav":"13.05110"},{"date":"06-04-2026","nav":"13.02570"},{"date":"02-04-2026","nav":"12.95880"},{"date":"31-03-2026","nav":"12.95510"},{"date":"30-03-2026","nav":"12.95350"},{"date":"27-03-2026","nav":"13.04880"},{"date":"25-03-2026","nav":"13.47170"},{"date":"24-03-2026","nav":"13.44340"},{"date":"23-03-2026","nav":"13.41440"},{"date":"20-03-2026","nav":"13.51240"},{"date":"18-03-2026","nav":"13.57590"},{"date":"17-03-2026","nav":"13.56530"},{"date":"16-03-2026","nav":"13.56010"},{"date":"13-03-2026","nav":"13.54720"},{"date":"12-03-2026","nav":"13.60270"},{"date":"11-03-2026","nav":"13.62700"},{"date":"10-03-2026","nav":"13.65970"},{"date":"09-03-2026","nav":"13.61740"},{"date":"06-03-2026","nav":"13.66210"},{"date":"05-03-2026","nav":"13.70150"},{"date":"04-03-2026","nav":"13.65930"},{"date":"02-03-2026","nav":"13.70110"},{"date":"28-02-2026","nav":"13.74140"},{"date":"27-02-2026","nav":"13.73750"},{"date":"26-02-2026","nav":"13.75640"},{"date":"25-02-2026","nav":"13.75620"},{"date":"24-02-2026","nav":"13.74570"},{"date":"23-02-2026","nav":"13.76840"},{"date":"20-02-2026","nav":"13.73730"},{"date":"18-02-2026","nav":"13.77380"},{"date":"17-02-2026","nav":"13.76470"},{"date":"16-02-2026","nav":"13.74850"},{"date":"13-02-2026","nav":"13.71520"},{"date":"12-02-2026","nav":"13.73680"},{"date":"11-02-2026","nav":"13.75010"},{"date":"10-02-2026","nav":"13.72600"},{"date":"09-02-2026","nav":"13.71480"},{"date":"06-02-2026","nav":"13.69390"},{"date":"05-02-2026","nav":"13.71800"},{"date":"04-02-2026","nav":"13.70770"},{"date":"03-02-2026","nav":"13.70090"},{"date":"02-02-2026","nav":"13.61690"},{"date":"31-01-2026","nav":"13.67190"},{"date":"30-01-2026","nav":"13.67020"},{"date":"29-01-2026","nav":"13.66660"},{"date":"28-01-2026","nav":"13.66030"},{"date":"27-01-2026","nav":"13.63680"},{"date":"23-01-2026","nav":"13.63180"},{"date":"22-01-2026","nav":"13.66240"},{"date":"21-01-2026","nav":"13.62830"},{"date":"20-01-2026","nav":"13.64120"},{"date":"19-01-2026","nav":"13.68400"},{"date":"16-01-2026","nav":"13.70080"},{"date":"14-01-2026","nav":"13.69680"},{"date":"13-01-2026","nav":"13.71520"},{"date":"12-01-2026","nav":"13.73170"},{"date":"09-01-2026","nav":"13.70840"},{"date":"08-01-2026","nav":"13.72470"},{"date":"07-01-2026","nav":"13.76710"},{"date":"06-01-2026","nav":"13.77120"},{"date":"05-01-2026","nav":"13.76370"},{"date":"02-01-2026","nav":"13.78400"},{"date":"01-01-2026","nav":"13.76730"},{"date":"31-12-2025","nav":"13.75720"},{"date":"30-12-2025","nav":"13.73500"},{"date":"29-12-2025","nav":"13.73610"},{"date":"26-12-2025","nav":"13.74370"},{"date":"24-12-2025","nav":"13.75760"},{"date":"23-12-2025","nav":"13.72080"},{"date":"22-12-2025","nav":"13.71170"},{"date":"19-12-2025","nav":"13.72280"},{"date":"18-12-2025","nav":"13.71410"},{"date":"17-12-2025","nav":"13.70960"},{"date":"16-12-2025","nav":"13.71100"},{"date":"15-12-2025","nav":"13.71270"},{"date":"12-12-2025","nav":"13.71430"},{"date":"11-12-2025","nav":"13.70150"},{"date":"10-12-2025","nav":"13.67740"},{"date":"09-12-2025","nav":"13.70190"},{"date":"08-12-2025","nav":"13.73250"},{"date":"05-12-2025","nav":"13.76650"},{"date":"04-12-2025","nav":"13.72790"},{"date":"03-12-2025","nav":"13.71840"},{"date":"02-12-2025","nav":"13.73000"},{"date":"01-12-2025","nav":"13.72390"},{"date":"30-11-2025","nav":"13.74350"},{"date":"28-11-2025","nav":"13.74020"},{"date":"27-11-2025","nav":"13.74580"},{"date":"26-11-2025","nav":"13.74540"},{"date":"25-11-2025","nav":"13.70600"},{"date":"24-11-2025","nav":"13.69940"},{"date":"21-11-2025","nav":"13.69540"},{"date":"20-11-2025","nav":"13.71490"},{"date":"19-11-2025","nav":"13.70260"},{"date":"18-11-2025","nav":"13.67870"},{"date":"17-11-2025","nav":"13.68450"},{"date":"14-11-2025","nav":"13.67540"},{"date":"13-11-2025","nav":"13.68360"},{"date":"12-11-2025","nav":"13.68830"},{"date":"11-11-2025","nav":"13.67330"},{"date":"10-11-2025","nav":"13.66540"},{"date":"07-11-2025","nav":"13.63970"},{"date":"06-11-2025","nav":"13.64160"},{"date":"04-11-2025","nav":"13.63760"},{"date":"03-11-2025","nav":"13.63460"},{"date":"31-10-2025","nav":"13.61350"},{"date":"30-10-2025","nav":"13.61760"},{"date":"29-10-2025","nav":"13.64720"},{"date":"28-10-2025","nav":"13.62850"},{"date":"27-10-2025","nav":"13.63340"},{"date":"24-10-2025","nav":"13.61310"},{"date":"23-10-2025","nav":"13.62250"},{"date":"20-10-2025","nav":"13.62360"},{"date":"17-10-2025","nav":"13.59690"},{"date":"16-10-2025","nav":"13.58750"},{"date":"15-10-2025","nav":"13.57370"},{"date":"14-10-2025","nav":"13.54120"},{"date":"13-10-2025","nav":"13.54700"},{"date":"10-10-2025","nav":"13.53900"},{"date":"09-10-2025","nav":"13.52170"},{"date":"08-10-2025","nav":"13.51060"},{"date":"07-10-2025","nav":"13.51520"},{"date":"06-10-2025","nav":"13.51000"},{"date":"03-10-2025","nav":"13.48430"},{"date":"01-10-2025","nav":"13.46500"},{"date":"30-09-2025","nav":"13.42170"},{"date":"26-09-2025","nav":"13.42500"},{"date":"25-09-2025","nav":"13.80370"},{"date":"24-09-2025","nav":"13.82710"},{"date":"23-09-2025","nav":"13.83850"},{"date":"22-09-2025","nav":"13.83320"},{"date":"19-09-2025","nav":"13.85410"},{"date":"18-09-2025","nav":"13.84490"},{"date":"17-09-2025","nav":"13.84620"},{"date":"16-09-2025","nav":"13.81840"},{"date":"15-09-2025","nav":"13.79860"},{"date":"12-09-2025","nav":"13.80020"},{"date":"11-09-2025","nav":"13.79010"},{"date":"10-09-2025","nav":"13.78330"},{"date":"09-09-2025","nav":"13.76640"},{"date":"05-09-2025","nav":"13.75410"},{"date":"04-09-2025","nav":"13.74280"},{"date":"03-09-2025","nav":"13.71470"},{"date":"02-09-2025","nav":"13.68420"},{"date":"01-09-2025","nav":"13.68560"},{"date":"31-08-2025","nav":"13.66490"},{"date":"29-08-2025","nav":"13.66250"},{"date":"28-08-2025","nav":"13.70060"},{"date":"26-08-2025","nav":"13.69250"},{"date":"25-08-2025","nav":"13.73640"},{"date":"22-08-2025","nav":"13.73890"},{"date":"21-08-2025","nav":"13.76050"},{"date":"20-08-2025","nav":"13.75820"},{"date":"19-08-2025","nav":"13.73570"},{"date":"18-08-2025","nav":"13.72960"},{"date":"14-08-2025","nav":"13.73620"},{"date":"13-08-2025","nav":"13.71060"},{"date":"12-08-2025","nav":"13.69420"},{"date":"11-08-2025","nav":"13.71800"},{"date":"08-08-2025","nav":"13.71200"},{"date":"07-08-2025","nav":"13.74330"},{"date":"06-08-2025","nav":"13.73920"},{"date":"05-08-2025","nav":"13.78860"},{"date":"04-08-2025","nav":"13.80380"},{"date":"01-08-2025","nav":"13.76980"},{"date":"31-07-2025","nav":"13.80000"},{"date":"30-07-2025","nav":"13.81890"},{"date":"29-07-2025","nav":"13.80240"},{"date":"28-07-2025","nav":"13.78150"},{"date":"25-07-2025","nav":"13.79830"},{"date":"24-07-2025","nav":"13.83620"},{"date":"23-07-2025","nav":"13.85280"},{"date":"22-07-2025","nav":"13.83180"},{"date":"21-07-2025","nav":"13.84170"},{"date":"18-07-2025","nav":"13.82400"},{"date":"17-07-2025","nav":"13.82980"},{"date":"16-07-2025","nav":"13.83140"},{"date":"15-07-2025","nav":"13.82420"},{"date":"14-07-2025","nav":"13.79870"},{"date":"11-07-2025","nav":"13.80640"},{"date":"10-07-2025","nav":"13.82650"},{"date":"09-07-2025","nav":"13.84490"},{"date":"08-07-2025","nav":"13.84620"},{"date":"07-07-2025","nav":"13.83590"},{"date":"04-07-2025","nav":"13.82520"},{"date":"03-07-2025","nav":"13.80820"},{"date":"02-07-2025","nav":"13.81050"},{"date":"01-07-2025","nav":"13.82200"},{"date":"30-06-2025","nav":"13.80850"},{"date":"27-06-2025","nav":"13.81060"},{"date":"26-06-2025","nav":"13.79900"},{"date":"25-06-2025","nav":"13.76750"},{"date":"24-06-2025","nav":"13.75400"},{"date":"23-06-2025","nav":"13.73240"},{"date":"20-06-2025","nav":"13.73970"},{"date":"19-06-2025","nav":"13.70810"},{"date":"18-06-2025","nav":"13.73310"},{"date":"17-06-2025","nav":"13.73790"},{"date":"16-06-2025","nav":"13.73980"},{"date":"13-06-2025","nav":"13.69830"},{"date":"12-06-2025","nav":"13.72080"},{"date":"11-06-2025","nav":"13.74840"},{"date":"10-06-2025","nav":"13.74670"},{"date":"09-06-2025","nav":"13.76530"},{"date":"06-06-2025","nav":"13.77600"},{"date":"05-06-2025","nav":"13.77480"},{"date":"04-06-2025","nav":"13.76190"},{"date":"03-06-2025","nav":"13.75600"},{"date":"02-06-2025","nav":"13.77150"},{"date":"31-05-2025","nav":"13.76970"},{"date":"30-05-2025","nav":"13.76810"},{"date":"29-05-2025","nav":"13.78370"},{"date":"28-05-2025","nav":"13.78240"},{"date":"27-05-2025","nav":"13.77120"},{"date":"26-05-2025","nav":"13.78880"},{"date":"23-05-2025","nav":"13.76230"},{"date":"22-05-2025","nav":"13.72690"},{"date":"21-05-2025","nav":"13.76430"},{"date":"20-05-2025","nav":"13.73010"},{"date":"19-05-2025","nav":"13.75200"},{"date":"16-05-2025","nav":"13.75240"},{"date":"15-05-2025","nav":"13.73770"},{"date":"14-05-2025","nav":"13.69640"},{"date":"13-05-2025","nav":"13.66170"},{"date":"09-05-2025","nav":"13.55480"},{"date":"08-05-2025","nav":"13.58350"},{"date":"07-05-2025","nav":"13.64740"},{"date":"06-05-2025","nav":"13.63160"},{"date":"05-05-2025","nav":"13.66920"},{"date":"02-05-2025","nav":"13.64180"},{"date":"30-04-2025","nav":"13.63190"},{"date":"29-04-2025","nav":"13.64660"},{"date":"28-04-2025","nav":"13.61920"},{"date":"25-04-2025","nav":"13.58920"},{"date":"24-04-2025","nav":"13.63290"},{"date":"23-04-2025","nav":"13.64050"},{"date":"22-04-2025","nav":"13.61490"},{"date":"21-04-2025","nav":"13.59490"},{"date":"17-04-2025","nav":"13.52300"},{"date":"16-04-2025","nav":"13.47000"},{"date":"15-04-2025","nav":"13.45140"},{"date":"11-04-2025","nav":"13.38340"},{"date":"09-04-2025","nav":"13.31940"},{"date":"08-04-2025","nav":"13.32230"},{"date":"07-04-2025","nav":"13.26670"},{"date":"04-04-2025","nav":"13.34870"},{"date":"03-04-2025","nav":"13.37740"},{"date":"02-04-2025","nav":"13.39380"},{"date":"31-03-2025","nav":"13.36690"},{"date":"28-03-2025","nav":"13.36270"},{"date":"27-03-2025","nav":"13.35070"},{"date":"26-03-2025","nav":"13.32130"},{"date":"25-03-2025","nav":"13.67690"},{"date":"24-03-2025","nav":"13.67910"},{"date":"21-03-2025","nav":"13.63250"},{"date":"20-03-2025","nav":"13.59650"},{"date":"19-03-2025","nav":"13.54750"},{"date":"18-03-2025","nav":"13.51740"},{"date":"17-03-2025","nav":"13.46340"},{"date":"13-03-2025","nav":"13.42770"},{"date":"12-03-2025","nav":"13.43340"},{"date":"11-03-2025","nav":"13.42220"},{"date":"10-03-2025","nav":"13.40860"},{"date":"07-03-2025","nav":"13.41420"},{"date":"06-03-2025","nav":"13.41450"},{"date":"05-03-2025","nav":"13.36280"},{"date":"04-03-2025","nav":"13.32540"},{"date":"03-03-2025","nav":"13.32660"},{"date":"28-02-2025","nav":"13.32190"},{"date":"27-02-2025","nav":"13.39380"},{"date":"25-02-2025","nav":"13.39470"},{"date":"24-02-2025","nav":"13.39150"},{"date":"21-02-2025","nav":"13.41950"},{"date":"20-02-2025","nav":"13.45130"},{"date":"18-02-2025","nav":"13.45300"},{"date":"17-02-2025","nav":"13.45130"},{"date":"14-02-2025","nav":"13.45050"},{"date":"13-02-2025","nav":"13.47090"},{"date":"12-02-2025","nav":"13.46680"},{"date":"11-02-2025","nav":"13.45940"},{"date":"10-02-2025","nav":"13.50460"},{"date":"07-02-2025","nav":"13.53880"},{"date":"06-02-2025","nav":"13.56840"},{"date":"05-02-2025","nav":"13.55640"},{"date":"04-02-2025","nav":"13.54040"},{"date":"03-02-2025","nav":"13.48770"},{"date":"31-01-2025","nav":"13.46990"},{"date":"30-01-2025","nav":"13.46740"},{"date":"29-01-2025","nav":"13.44910"},{"date":"28-01-2025","nav":"13.40700"},{"date":"27-01-2025","nav":"13.38180"},{"date":"24-01-2025","nav":"13.39890"},{"date":"23-01-2025","nav":"13.41370"},{"date":"22-01-2025","nav":"13.40550"},{"date":"21-01-2025","nav":"13.38070"},{"date":"20-01-2025","nav":"13.40670"},{"date":"17-01-2025","nav":"13.37380"},{"date":"16-01-2025","nav":"13.39890"},{"date":"15-01-2025","nav":"13.34020"},{"date":"14-01-2025","nav":"13.34890"},{"date":"13-01-2025","nav":"13.31820"},{"date":"10-01-2025","nav":"13.40780"},{"date":"09-01-2025","nav":"13.42410"},{"date":"08-01-2025","nav":"13.43840"},{"date":"07-01-2025","nav":"13.44350"},{"date":"06-01-2025","nav":"13.41800"},{"date":"03-01-2025","nav":"13.47380"},{"date":"02-01-2025","nav":"13.48440"},{"date":"01-01-2025","nav":"13.41820"},{"date":"31-12-2024","nav":"13.41020"},{"date":"30-12-2024","nav":"13.40910"},{"date":"27-12-2024","nav":"13.41300"},{"date":"26-12-2024","nav":"13.40060"},{"date":"24-12-2024","nav":"13.39600"},{"date":"23-12-2024","nav":"13.39950"},{"date":"20-12-2024","nav":"13.38080"},{"date":"19-12-2024","nav":"13.43040"},{"date":"18-12-2024","nav":"13.48850"},{"date":"17-12-2024","nav":"13.50360"},{"date":"16-12-2024","nav":"13.54790"},{"date":"13-12-2024","nav":"13.54980"},{"date":"12-12-2024","nav":"13.52950"},{"date":"11-12-2024","nav":"13.54590"},{"date":"10-12-2024","nav":"13.53670"},{"date":"09-12-2024","nav":"13.51460"},{"date":"06-12-2024","nav":"13.50440"},{"date":"05-12-2024","nav":"13.54310"},{"date":"04-12-2024","nav":"13.51080"},{"date":"03-12-2024","nav":"13.48290"},{"date":"02-12-2024","nav":"13.46360"},{"date":"30-11-2024","nav":"13.42780"},{"date":"29-11-2024","nav":"13.42610"},{"date":"28-11-2024","nav":"13.38310"},{"date":"27-11-2024","nav":"13.42130"},{"date":"26-11-2024","nav":"13.40890"},{"date":"25-11-2024","nav":"13.41420"},{"date":"22-11-2024","nav":"13.35010"},{"date":"21-11-2024","nav":"13.29280"},{"date":"19-11-2024","nav":"13.32460"},{"date":"18-11-2024","nav":"13.31280"},{"date":"14-11-2024","nav":"13.31360"},{"date":"13-11-2024","nav":"13.32780"},{"date":"12-11-2024","nav":"13.38320"},{"date":"11-11-2024","nav":"13.42360"},{"date":"08-11-2024","nav":"13.42870"},{"date":"07-11-2024","nav":"13.42960"},{"date":"06-11-2024","nav":"13.45400"},{"date":"05-11-2024","nav":"13.42120"},{"date":"04-11-2024","nav":"13.39200"},{"date":"31-10-2024","nav":"13.38980"},{"date":"30-10-2024","nav":"13.40360"},{"date":"29-10-2024","nav":"13.40630"},{"date":"28-10-2024","nav":"13.37400"},{"date":"25-10-2024","nav":"13.37150"},{"date":"24-10-2024","nav":"13.41160"},{"date":"23-10-2024","nav":"13.40470"},{"date":"22-10-2024","nav":"13.38090"},{"date":"21-10-2024","nav":"13.42500"},{"date":"18-10-2024","nav":"13.44490"},{"date":"17-10-2024","nav":"13.45950"},{"date":"16-10-2024","nav":"13.49360"},{"date":"15-10-2024","nav":"13.50340"},{"date":"14-10-2024","nav":"13.50940"},{"date":"11-10-2024","nav":"13.49600"},{"date":"10-10-2024","nav":"13.50810"},{"date":"09-10-2024","nav":"13.52120"},{"date":"08-10-2024","nav":"13.48990"},{"date":"07-10-2024","nav":"13.44530"},{"date":"04-10-2024","nav":"13.47320"},{"date":"03-10-2024","nav":"13.53240"},{"date":"01-10-2024","nav":"13.61360"},{"date":"30-09-2024","nav":"13.59390"},{"date":"27-09-2024","nav":"13.62290"},{"date":"26-09-2024","nav":"13.63650"},{"date":"25-09-2024","nav":"13.94670"},{"date":"24-09-2024","nav":"13.93060"},{"date":"23-09-2024","nav":"13.93020"},{"date":"20-09-2024","nav":"13.90250"},{"date":"19-09-2024","nav":"13.85670"},{"date":"17-09-2024","nav":"13.84700"},{"date":"16-09-2024","nav":"13.84000"},{"date":"13-09-2024","nav":"13.82800"},{"date":"12-09-2024","nav":"13.81310"},{"date":"11-09-2024","nav":"13.75920"},{"date":"10-09-2024","nav":"13.75910"},{"date":"09-09-2024","nav":"13.73740"},{"date":"06-09-2024","nav":"13.72050"},{"date":"05-09-2024","nav":"13.74220"},{"date":"04-09-2024","nav":"13.74240"},{"date":"03-09-2024","nav":"13.74470"},{"date":"02-09-2024","nav":"13.74350"},{"date":"31-08-2024","nav":"13.72520"},{"date":"30-08-2024","nav":"13.72340"},{"date":"29-08-2024","nav":"13.70770"},{"date":"28-08-2024","nav":"13.69820"},{"date":"27-08-2024","nav":"13.68870"},{"date":"26-08-2024","nav":"13.67630"},{"date":"23-08-2024","nav":"13.64750"},{"date":"22-08-2024","nav":"13.65430"},{"date":"21-08-2024","nav":"13.65120"},{"date":"20-08-2024","nav":"13.64290"},{"date":"19-08-2024","nav":"13.60050"},{"date":"16-08-2024","nav":"13.58830"},{"date":"14-08-2024","nav":"13.52380"},{"date":"13-08-2024","nav":"13.50280"},{"date":"12-08-2024","nav":"13.53300"},{"date":"09-08-2024","nav":"13.52970"},{"date":"08-08-2024","nav":"13.50020"},{"date":"07-08-2024","nav":"13.52670"},{"date":"06-08-2024","nav":"13.47120"},{"date":"05-08-2024","nav":"13.47430"},{"date":"02-08-2024","nav":"13.54150"},{"date":"01-08-2024","nav":"13.57170"},{"date":"31-07-2024","nav":"13.57860"},{"date":"30-07-2024","nav":"13.57480"},{"date":"29-07-2024","nav":"13.58610"},{"date":"26-07-2024","nav":"13.55630"},{"date":"25-07-2024","nav":"13.49050"},{"date":"24-07-2024","nav":"13.48130"},{"date":"23-07-2024","nav":"13.48380"},{"date":"22-07-2024","nav":"13.49400"},{"date":"19-07-2024","nav":"13.48430"},{"date":"18-07-2024","nav":"13.51550"},{"date":"16-07-2024","nav":"13.47680"},{"date":"15-07-2024","nav":"13.46420"},{"date":"12-07-2024","nav":"13.44380"},{"date":"11-07-2024","nav":"13.41490"},{"date":"10-07-2024","nav":"13.41590"},{"date":"09-07-2024","nav":"13.43510"},{"date":"08-07-2024","nav":"13.42200"},{"date":"05-07-2024","nav":"13.42590"},{"date":"04-07-2024","nav":"13.42180"},{"date":"03-07-2024","nav":"13.40970"},{"date":"02-07-2024","nav":"13.38350"},{"date":"01-07-2024","nav":"13.38320"},{"date":"28-06-2024","nav":"13.35640"},{"date":"27-06-2024","nav":"13.36580"},{"date":"26-06-2024","nav":"13.34700"},{"date":"25-06-2024","nav":"13.33640"},{"date":"24-06-2024","nav":"13.32460"},{"date":"21-06-2024","nav":"13.30890"},{"date":"20-06-2024","nav":"13.31550"},{"date":"19-06-2024","nav":"13.30470"},{"date":"18-06-2024","nav":"13.29610"},{"date":"14-06-2024","nav":"13.26780"},{"date":"13-06-2024","nav":"13.23890"},{"date":"12-06-2024","nav":"13.20390"},{"date":"11-06-2024","nav":"13.18760"},{"date":"10-06-2024","nav":"13.17520"},{"date":"07-06-2024","nav":"13.17650"},{"date":"06-06-2024","nav":"13.11150"},{"date":"05-06-2024","nav":"13.05830"},{"date":"04-06-2024","nav":"12.93410"},{"date":"03-06-2024","nav":"13.11820"},{"date":"31-05-2024","nav":"13.01190"},{"date":"30-05-2024","nav":"13.00290"},{"date":"29-05-2024","nav":"13.03390"},{"date":"28-05-2024","nav":"13.05290"},{"date":"27-05-2024","nav":"13.07650"},{"date":"24-05-2024","nav":"13.07530"},{"date":"22-05-2024","nav":"13.03250"},{"date":"21-05-2024","nav":"13.00910"},{"date":"17-05-2024","nav":"12.99240"},{"date":"16-05-2024","nav":"12.98460"},{"date":"15-05-2024","nav":"12.94270"},{"date":"14-05-2024","nav":"12.93010"},{"date":"13-05-2024","nav":"12.92140"},{"date":"10-05-2024","nav":"12.91190"},{"date":"09-05-2024","nav":"12.89270"},{"date":"08-05-2024","nav":"12.91400"},{"date":"07-05-2024","nav":"12.91980"},{"date":"06-05-2024","nav":"12.94310"},{"date":"03-05-2024","nav":"12.90600"},{"date":"02-05-2024","nav":"12.90020"},{"date":"30-04-2024","nav":"12.88150"},{"date":"29-04-2024","nav":"12.87480"},{"date":"26-04-2024","nav":"12.84520"},{"date":"25-04-2024","nav":"12.87540"},{"date":"24-04-2024","nav":"12.88570"},{"date":"23-04-2024","nav":"12.89300"},{"date":"22-04-2024","nav":"12.87870"},{"date":"19-04-2024","nav":"12.83990"},{"date":"18-04-2024","nav":"12.83980"},{"date":"16-04-2024","nav":"12.84790"},{"date":"15-04-2024","nav":"12.87980"},{"date":"12-04-2024","nav":"12.91560"},{"date":"10-04-2024","nav":"12.94580"},{"date":"08-04-2024","nav":"12.92430"},{"date":"05-04-2024","nav":"12.91750"},{"date":"04-04-2024","nav":"12.91770"},{"date":"03-04-2024","nav":"12.88620"},{"date":"02-04-2024","nav":"12.88430"},{"date":"31-03-2024","nav":"12.88170"},{"date":"28-03-2024","nav":"12.87780"},{"date":"27-03-2024","nav":"12.82030"},{"date":"26-03-2024","nav":"13.14950"},{"date":"22-03-2024","nav":"13.13610"},{"date":"21-03-2024","nav":"13.13190"},{"date":"20-03-2024","nav":"13.08090"},{"date":"19-03-2024","nav":"13.07300"},{"date":"18-03-2024","nav":"13.10470"},{"date":"15-03-2024","nav":"13.10050"},{"date":"14-03-2024","nav":"13.11590"},{"date":"13-03-2024","nav":"13.08360"},{"date":"12-03-2024","nav":"13.14160"},{"date":"11-03-2024","nav":"13.14720"},{"date":"07-03-2024","nav":"13.13860"},{"date":"06-03-2024","nav":"13.12230"},{"date":"05-03-2024","nav":"13.11050"},{"date":"04-03-2024","nav":"13.14300"},{"date":"01-03-2024","nav":"13.15560"},{"date":"29-02-2024","nav":"13.12750"},{"date":"28-02-2024","nav":"13.11930"},{"date":"27-02-2024","nav":"13.13580"},{"date":"26-02-2024","nav":"13.12690"},{"date":"23-02-2024","nav":"13.12530"},{"date":"22-02-2024","nav":"13.11880"},{"date":"21-02-2024","nav":"13.09950"},{"date":"20-02-2024","nav":"13.10950"},{"date":"16-02-2024","nav":"13.07050"},{"date":"15-02-2024","nav":"13.04390"},{"date":"14-02-2024","nav":"13.02350"},{"date":"13-02-2024","nav":"13.02950"},{"date":"12-02-2024","nav":"13.01310"},{"date":"09-02-2024","nav":"13.03180"},{"date":"08-02-2024","nav":"13.04620"},{"date":"07-02-2024","nav":"13.07140"},{"date":"06-02-2024","nav":"13.07300"},{"date":"05-02-2024","nav":"13.04180"},{"date":"02-02-2024","nav":"13.06910"},{"date":"01-02-2024","nav":"13.04290"},{"date":"31-01-2024","nav":"13.00630"},{"date":"30-01-2024","nav":"12.96330"},{"date":"29-01-2024","nav":"12.99120"},{"date":"25-01-2024","nav":"12.94820"},{"date":"24-01-2024","nav":"12.95130"},{"date":"23-01-2024","nav":"12.92790"},{"date":"19-01-2024","nav":"12.96880"},{"date":"18-01-2024","nav":"12.95040"},{"date":"17-01-2024","nav":"12.97530"},{"date":"16-01-2024","nav":"13.03220"},{"date":"15-01-2024","nav":"13.04350"},{"date":"12-01-2024","nav":"13.02420"},{"date":"11-01-2024","nav":"12.99100"},{"date":"10-01-2024","nav":"12.98350"},{"date":"09-01-2024","nav":"12.97500"},{"date":"08-01-2024","nav":"12.96900"},{"date":"05-01-2024","nav":"12.97730"},{"date":"04-01-2024","nav":"12.97000"},{"date":"03-01-2024","nav":"12.94370"},{"date":"02-01-2024","nav":"12.97930"},{"date":"01-01-2024","nav":"12.98740"},{"date":"29-12-2023","nav":"12.98730"},{"date":"28-12-2023","nav":"12.96240"},{"date":"27-12-2023","nav":"12.95070"},{"date":"26-12-2023","nav":"12.92480"},{"date":"22-12-2023","nav":"12.91940"},{"date":"21-12-2023","nav":"12.90590"},{"date":"20-12-2023","nav":"12.89210"},{"date":"19-12-2023","nav":"12.94560"},{"date":"18-12-2023","nav":"12.94450"},{"date":"15-12-2023","nav":"12.92930"},{"date":"14-12-2023","nav":"12.88040"},{"date":"13-12-2023","nav":"12.81230"},{"date":"12-12-2023","nav":"12.80910"},{"date":"11-12-2023","nav":"12.83000"},{"date":"08-12-2023","nav":"12.82700"},{"date":"07-12-2023","nav":"12.82920"},{"date":"06-12-2023","nav":"12.82540"},{"date":"05-12-2023","nav":"12.79820"},{"date":"04-12-2023","nav":"12.78050"},{"date":"01-12-2023","nav":"12.72600"},{"date":"30-11-2023","nav":"12.70940"},{"date":"29-11-2023","nav":"12.70090"},{"date":"28-11-2023","nav":"12.66970"},{"date":"24-11-2023","nav":"12.64830"},{"date":"23-11-2023","nav":"12.66560"},{"date":"22-11-2023","nav":"12.66200"},{"date":"21-11-2023","nav":"12.65140"},{"date":"20-11-2023","nav":"12.64720"},{"date":"17-11-2023","nav":"12.66890"},{"date":"16-11-2023","nav":"12.66480"},{"date":"15-11-2023","nav":"12.64410"},{"date":"13-11-2023","nav":"12.59460"},{"date":"10-11-2023","nav":"12.58990"},{"date":"09-11-2023","nav":"12.59140"},{"date":"08-11-2023","nav":"12.59980"},{"date":"07-11-2023","nav":"12.58150"},{"date":"06-11-2023","nav":"12.56960"},{"date":"03-11-2023","nav":"12.53080"},{"date":"02-11-2023","nav":"12.51610"},{"date":"01-11-2023","nav":"12.48630"},{"date":"31-10-2023","nav":"12.49530"},{"date":"30-10-2023","nav":"12.50040"},{"date":"27-10-2023","nav":"12.49490"},{"date":"26-10-2023","nav":"12.45870"},{"date":"25-10-2023","nav":"12.50920"},{"date":"23-10-2023","nav":"12.51160"},{"date":"20-10-2023","nav":"12.56060"},{"date":"19-10-2023","nav":"12.56310"},{"date":"18-10-2023","nav":"12.57210"},{"date":"17-10-2023","nav":"12.60440"},{"date":"16-10-2023","nav":"12.58960"},{"date":"13-10-2023","nav":"12.59540"},{"date":"12-10-2023","nav":"12.58950"},{"date":"11-10-2023","nav":"12.59230"},{"date":"10-10-2023","nav":"12.56440"},{"date":"09-10-2023","nav":"12.53500"},{"date":"06-10-2023","nav":"12.56920"},{"date":"05-10-2023","nav":"12.58240"},{"date":"04-10-2023","nav":"12.56010"},{"date":"03-10-2023","nav":"12.56780"},{"date":"29-09-2023","nav":"12.56530"},{"date":"27-09-2023","nav":"12.60030"},{"date":"26-09-2023","nav":"12.59450"},{"date":"25-09-2023","nav":"12.94150"},{"date":"22-09-2023","nav":"12.93230"},{"date":"21-09-2023","nav":"12.94330"},{"date":"20-09-2023","nav":"12.97110"},{"date":"18-09-2023","nav":"12.99170"},{"date":"15-09-2023","nav":"12.99510"},{"date":"14-09-2023","nav":"12.99500"},{"date":"13-09-2023","nav":"12.96130"},{"date":"12-09-2023","nav":"12.93120"},{"date":"11-09-2023","nav":"12.94930"},{"date":"08-09-2023","nav":"12.93560"},{"date":"07-09-2023","nav":"12.92800"},{"date":"06-09-2023","nav":"12.90590"},{"date":"05-09-2023","nav":"12.90160"},{"date":"04-09-2023","nav":"12.89030"},{"date":"01-09-2023","nav":"12.88230"},{"date":"31-08-2023","nav":"12.85390"},{"date":"30-08-2023","nav":"12.86070"},{"date":"29-08-2023","nav":"12.84160"},{"date":"28-08-2023","nav":"12.82660"},{"date":"25-08-2023","nav":"12.80430"},{"date":"24-08-2023","nav":"12.81500"},{"date":"23-08-2023","nav":"12.81750"},{"date":"22-08-2023","nav":"12.79980"},{"date":"21-08-2023","nav":"12.79420"},{"date":"18-08-2023","nav":"12.77230"},{"date":"17-08-2023","nav":"12.77970"},{"date":"14-08-2023","nav":"12.79800"},{"date":"11-08-2023","nav":"12.80290"},{"date":"10-08-2023","nav":"12.83260"},{"date":"09-08-2023","nav":"12.83470"},{"date":"08-08-2023","nav":"12.83140"},{"date":"07-08-2023","nav":"12.82350"},{"date":"04-08-2023","nav":"12.81040"},{"date":"03-08-2023","nav":"12.78960"},{"date":"02-08-2023","nav":"12.81480"},{"date":"01-08-2023","nav":"12.83790"},{"date":"31-07-2023","nav":"12.82780"},{"date":"28-07-2023","nav":"12.80690"},{"date":"27-07-2023","nav":"12.81670"},{"date":"26-07-2023","nav":"12.83680"},{"date":"25-07-2023","nav":"12.82890"},{"date":"24-07-2023","nav":"12.83360"},{"date":"21-07-2023","nav":"12.83080"},{"date":"20-07-2023","nav":"12.85990"},{"date":"19-07-2023","nav":"12.85180"},{"date":"18-07-2023","nav":"12.83330"},{"date":"17-07-2023","nav":"12.83200"},{"date":"14-07-2023","nav":"12.81340"},{"date":"13-07-2023","nav":"12.78130"},{"date":"12-07-2023","nav":"12.75040"},{"date":"11-07-2023","nav":"12.75080"},{"date":"10-07-2023","nav":"12.73460"},{"date":"07-07-2023","nav":"12.73570"},{"date":"06-07-2023","nav":"12.75560"},{"date":"05-07-2023","nav":"12.75010"},{"date":"04-07-2023","nav":"12.75110"},{"date":"03-07-2023","nav":"12.72430"},{"date":"30-06-2023","nav":"12.70790"},{"date":"28-06-2023","nav":"12.68960"},{"date":"27-06-2023","nav":"12.66750"},{"date":"26-06-2023","nav":"12.64930"},{"date":"23-06-2023","nav":"12.63350"},{"date":"22-06-2023","nav":"12.65370"},{"date":"21-06-2023","nav":"12.67810"},{"date":"20-06-2023","nav":"12.67260"},{"date":"19-06-2023","nav":"12.67040"},{"date":"16-06-2023","nav":"12.66740"},{"date":"15-06-2023","nav":"12.63530"},{"date":"14-06-2023","nav":"12.63220"},{"date":"13-06-2023","nav":"12.63010"},{"date":"12-06-2023","nav":"12.60710"},{"date":"09-06-2023","nav":"12.58710"},{"date":"08-06-2023","nav":"12.59650"},{"date":"07-06-2023","nav":"12.62120"},{"date":"06-06-2023","nav":"12.60100"},{"date":"05-06-2023","nav":"12.58930"},{"date":"02-06-2023","nav":"12.57870"},{"date":"01-06-2023","nav":"12.57060"},{"date":"31-05-2023","nav":"12.57420"},{"date":"30-05-2023","nav":"12.57030"},{"date":"29-05-2023","nav":"12.56260"},{"date":"26-05-2023","nav":"12.54520"},{"date":"25-05-2023","nav":"12.51580"},{"date":"24-05-2023","nav":"12.50890"},{"date":"23-05-2023","nav":"12.51360"},{"date":"22-05-2023","nav":"12.51680"},{"date":"19-05-2023","nav":"12.49020"},{"date":"18-05-2023","nav":"12.47990"},{"date":"17-05-2023","nav":"12.48120"},{"date":"16-05-2023","nav":"12.49990"},{"date":"15-05-2023","nav":"12.49330"},{"date":"12-05-2023","nav":"12.48890"},{"date":"11-05-2023","nav":"12.48080"},{"date":"10-05-2023","nav":"12.47050"},{"date":"09-05-2023","nav":"12.45620"},{"date":"08-05-2023","nav":"12.45230"},{"date":"04-05-2023","nav":"12.43940"},{"date":"03-05-2023","nav":"12.40180"},{"date":"02-05-2023","nav":"12.38580"},{"date":"28-04-2023","nav":"12.36800"},{"date":"27-04-2023","nav":"12.33740"},{"date":"26-04-2023","nav":"12.31210"},{"date":"25-04-2023","nav":"12.30540"},{"date":"24-04-2023","nav":"12.29270"},{"date":"21-04-2023","nav":"12.27050"},{"date":"20-04-2023","nav":"12.26620"},{"date":"19-04-2023","nav":"12.26680"},{"date":"18-04-2023","nav":"12.27340"},{"date":"17-04-2023","nav":"12.27450"},{"date":"13-04-2023","nav":"12.28660"},{"date":"12-04-2023","nav":"12.28190"},{"date":"11-04-2023","nav":"12.26040"},{"date":"10-04-2023","nav":"12.24200"},{"date":"06-04-2023","nav":"12.23830"},{"date":"05-04-2023","nav":"12.20590"},{"date":"03-04-2023","nav":"12.16380"},{"date":"31-03-2023","nav":"12.14020"},{"date":"29-03-2023","nav":"12.08380"},{"date":"28-03-2023","nav":"12.05060"},{"date":"27-03-2023","nav":"12.56250"},{"date":"24-03-2023","nav":"12.56340"},{"date":"23-03-2023","nav":"12.58250"},{"date":"21-03-2023","nav":"12.57640"},{"date":"20-03-2023","nav":"12.55900"},{"date":"17-03-2023","nav":"12.56550"},{"date":"16-03-2023","nav":"12.55090"},{"date":"15-03-2023","nav":"12.54810"},{"date":"14-03-2023","nav":"12.56030"},{"date":"13-03-2023","nav":"12.57680"},{"date":"10-03-2023","nav":"12.60360"},{"date":"09-03-2023","nav":"12.62540"},{"date":"08-03-2023","nav":"12.64980"},{"date":"06-03-2023","nav":"12.65940"},{"date":"03-03-2023","nav":"12.63040"},{"date":"02-03-2023","nav":"12.59930"},{"date":"01-03-2023","nav":"12.62140"},{"date":"28-02-2023","nav":"12.59270"},{"date":"27-02-2023","nav":"12.59780"},{"date":"24-02-2023","nav":"12.61600"},{"date":"23-02-2023","nav":"12.62270"},{"date":"22-02-2023","nav":"12.62910"},{"date":"21-02-2023","nav":"12.68140"},{"date":"20-02-2023","nav":"12.69390"},{"date":"17-02-2023","nav":"12.69600"},{"date":"16-02-2023","nav":"12.71490"},{"date":"15-02-2023","nav":"12.69960"},{"date":"14-02-2023","nav":"12.67900"},{"date":"13-02-2023","nav":"12.66420"},{"date":"10-02-2023","nav":"12.67680"},{"date":"09-02-2023","nav":"12.67730"},{"date":"08-02-2023","nav":"12.66800"},{"date":"07-02-2023","nav":"12.64270"},{"date":"06-02-2023","nav":"12.63660"},{"date":"03-02-2023","nav":"12.65270"},{"date":"02-02-2023","nav":"12.62120"},{"date":"01-02-2023","nav":"12.61950"},{"date":"31-01-2023","nav":"12.58510"},{"date":"30-01-2023","nav":"12.57430"},{"date":"27-01-2023","nav":"12.56080"},{"date":"25-01-2023","nav":"12.59770"},{"date":"24-01-2023","nav":"12.62700"},{"date":"23-01-2023","nav":"12.62070"},{"date":"20-01-2023","nav":"12.61700"},{"date":"19-01-2023","nav":"12.64110"},{"date":"18-01-2023","nav":"12.64620"},{"date":"17-01-2023","nav":"12.63930"},{"date":"16-01-2023","nav":"12.62310"},{"date":"13-01-2023","nav":"12.64040"},{"date":"12-01-2023","nav":"12.62260"},{"date":"11-01-2023","nav":"12.61890"},{"date":"10-01-2023","nav":"12.61530"},{"date":"09-01-2023","nav":"12.62930"},{"date":"06-01-2023","nav":"12.58740"},{"date":"05-01-2023","nav":"12.62410"},{"date":"04-01-2023","nav":"12.65600"},{"date":"03-01-2023","nav":"12.68170"},{"date":"02-01-2023","nav":"12.66990"},{"date":"30-12-2022","nav":"12.65400"},{"date":"29-12-2022","nav":"12.66310"},{"date":"28-12-2022","nav":"12.65290"},{"date":"27-12-2022","nav":"12.65830"},{"date":"26-12-2022","nav":"12.63180"},{"date":"23-12-2022","nav":"12.59190"},{"date":"22-12-2022","nav":"12.63650"},{"date":"21-12-2022","nav":"12.65970"},{"date":"20-12-2022","nav":"12.68870"},{"date":"19-12-2022","nav":"12.69570"},{"date":"16-12-2022","nav":"12.67040"},{"date":"15-12-2022","nav":"12.70330"},{"date":"14-12-2022","nav":"12.74610"},{"date":"13-12-2022","nav":"12.72210"},{"date":"12-12-2022","nav":"12.69530"},{"date":"09-12-2022","nav":"12.68720"},{"date":"08-12-2022","nav":"12.71220"},{"date":"07-12-2022","nav":"12.71210"},{"date":"06-12-2022","nav":"12.73170"},{"date":"05-12-2022","nav":"12.74420"},{"date":"02-12-2022","nav":"12.73710"},{"date":"01-12-2022","nav":"12.75320"},{"date":"30-11-2022","nav":"12.72660"},{"date":"29-11-2022","nav":"12.70940"},{"date":"28-11-2022","nav":"12.70560"},{"date":"25-11-2022","nav":"12.68270"},{"date":"24-11-2022","nav":"12.69370"},{"date":"23-11-2022","nav":"12.64780"},{"date":"22-11-2022","nav":"12.63980"},{"date":"21-11-2022","nav":"12.62720"},{"date":"18-11-2022","nav":"12.65460"},{"date":"17-11-2022","nav":"12.66710"},{"date":"16-11-2022","nav":"12.67920"},{"date":"15-11-2022","nav":"12.67900"},{"date":"14-11-2022","nav":"12.66540"},{"date":"11-11-2022","nav":"12.66820"},{"date":"10-11-2022","nav":"12.60910"},{"date":"09-11-2022","nav":"12.62840"},{"date":"07-11-2022","nav":"12.62590"},{"date":"04-11-2022","nav":"12.61560"},{"date":"03-11-2022","nav":"12.60190"},{"date":"02-11-2022","nav":"12.61610"},{"date":"01-11-2022","nav":"12.62500"},{"date":"31-10-2022","nav":"12.60000"},{"date":"28-10-2022","nav":"12.56090"},{"date":"27-10-2022","nav":"12.56890"},{"date":"25-10-2022","nav":"12.55350"},{"date":"21-10-2022","nav":"12.52230"},{"date":"20-10-2022","nav":"12.54360"},{"date":"19-10-2022","nav":"12.53910"},{"date":"18-10-2022","nav":"12.53690"},{"date":"17-10-2022","nav":"12.51540"},{"date":"14-10-2022","nav":"12.48240"},{"date":"13-10-2022","nav":"12.46020"},{"date":"12-10-2022","nav":"12.47710"},{"date":"11-10-2022","nav":"12.45060"},{"date":"10-10-2022","nav":"12.49580"},{"date":"07-10-2022","nav":"12.51100"},{"date":"06-10-2022","nav":"12.52060"},{"date":"04-10-2022","nav":"12.52620"},{"date":"03-10-2022","nav":"12.45130"},{"date":"30-09-2022","nav":"12.48140"},{"date":"29-09-2022","nav":"12.42940"},{"date":"28-09-2022","nav":"12.42820"},{"date":"27-09-2022","nav":"12.44100"},{"date":"26-09-2022","nav":"12.93250"},{"date":"23-09-2022","nav":"12.98460"},{"date":"22-09-2022","nav":"13.05620"},{"date":"21-09-2022","nav":"13.07060"},{"date":"20-09-2022","nav":"13.09620"},{"date":"19-09-2022","nav":"13.07180"},{"date":"16-09-2022","nav":"13.04840"},{"date":"15-09-2022","nav":"13.12570"},{"date":"14-09-2022","nav":"13.15840"},{"date":"13-09-2022","nav":"13.17350"},{"date":"12-09-2022","nav":"13.14350"},{"date":"09-09-2022","nav":"13.12190"},{"date":"08-09-2022","nav":"13.11810"},{"date":"07-09-2022","nav":"13.07290"},{"date":"06-09-2022","nav":"13.06740"},{"date":"05-09-2022","nav":"13.07150"},{"date":"02-09-2022","nav":"13.05320"},{"date":"01-09-2022","nav":"13.05400"},{"date":"30-08-2022","nav":"13.07680"},{"date":"29-08-2022","nav":"12.98730"},{"date":"26-08-2022","nav":"13.02460"},{"date":"25-08-2022","nav":"12.99280"},{"date":"24-08-2022","nav":"13.00420"},{"date":"23-08-2022","nav":"12.99400"},{"date":"22-08-2022","nav":"12.98050"},{"date":"19-08-2022","nav":"13.02560"},{"date":"18-08-2022","nav":"13.06560"},{"date":"17-08-2022","nav":"13.07200"},{"date":"12-08-2022","nav":"13.00080"},{"date":"11-08-2022","nav":"12.99560"},{"date":"10-08-2022","nav":"12.95120"},{"date":"08-08-2022","nav":"12.94480"},{"date":"05-08-2022","nav":"12.92360"},{"date":"04-08-2022","nav":"12.94110"},{"date":"03-08-2022","nav":"12.91870"},{"date":"02-08-2022","nav":"12.91810"},{"date":"01-08-2022","nav":"12.89910"},{"date":"29-07-2022","nav":"12.85650"},{"date":"28-07-2022","nav":"12.81350"},{"date":"27-07-2022","nav":"12.73470"},{"date":"26-07-2022","nav":"12.70210"},{"date":"25-07-2022","nav":"12.73480"},{"date":"22-07-2022","nav":"12.73280"},{"date":"21-07-2022","nav":"12.71100"},{"date":"20-07-2022","nav":"12.68170"},{"date":"19-07-2022","nav":"12.66290"},{"date":"18-07-2022","nav":"12.65390"},{"date":"15-07-2022","nav":"12.60050"},{"date":"14-07-2022","nav":"12.58280"},{"date":"13-07-2022","nav":"12.59310"},{"date":"12-07-2022","nav":"12.57370"},{"date":"11-07-2022","nav":"12.59390"},{"date":"08-07-2022","nav":"12.59140"},{"date":"07-07-2022","nav":"12.57950"},{"date":"06-07-2022","nav":"12.55930"},{"date":"05-07-2022","nav":"12.48800"},{"date":"04-07-2022","nav":"12.48010"},{"date":"01-07-2022","nav":"12.44790"},{"date":"30-06-2022","nav":"12.42330"},{"date":"29-06-2022","nav":"12.41840"},{"date":"28-06-2022","nav":"12.43110"},{"date":"27-06-2022","nav":"12.44670"},{"date":"24-06-2022","nav":"12.41920"},{"date":"23-06-2022","nav":"12.39740"},{"date":"22-06-2022","nav":"12.36490"},{"date":"21-06-2022","nav":"12.38660"},{"date":"20-06-2022","nav":"12.34210"},{"date":"17-06-2022","nav":"12.32130"},{"date":"16-06-2022","nav":"12.34590"},{"date":"15-06-2022","nav":"12.39590"},{"date":"14-06-2022","nav":"12.38740"},{"date":"13-06-2022","nav":"12.39720"},{"date":"10-06-2022","nav":"12.49240"},{"date":"09-06-2022","nav":"12.54560"},{"date":"08-06-2022","nav":"12.53150"},{"date":"07-06-2022","nav":"12.51230"},{"date":"06-06-2022","nav":"12.55810"},{"date":"03-06-2022","nav":"12.57830"},{"date":"02-06-2022","nav":"12.59980"},{"date":"01-06-2022","nav":"12.59720"},{"date":"31-05-2022","nav":"12.61160"},{"date":"30-05-2022","nav":"12.60700"},{"date":"27-05-2022","nav":"12.55640"},{"date":"26-05-2022","nav":"12.52440"},{"date":"25-05-2022","nav":"12.49980"},{"date":"24-05-2022","nav":"12.51830"},{"date":"23-05-2022","nav":"12.52620"},{"date":"20-05-2022","nav":"12.52650"},{"date":"19-05-2022","nav":"12.47140"},{"date":"18-05-2022","nav":"12.53570"},{"date":"17-05-2022","nav":"12.52680"},{"date":"13-05-2022","nav":"12.42930"},{"date":"12-05-2022","nav":"12.43070"},{"date":"11-05-2022","nav":"12.48350"},{"date":"10-05-2022","nav":"12.50720"},{"date":"09-05-2022","nav":"12.53030"},{"date":"06-05-2022","nav":"12.56680"},{"date":"05-05-2022","nav":"12.66450"},{"date":"04-05-2022","nav":"12.67430"},{"date":"02-05-2022","nav":"12.80390"},{"date":"29-04-2022","nav":"12.80660"},{"date":"28-04-2022","nav":"12.82530"},{"date":"27-04-2022","nav":"12.79520"},{"date":"26-04-2022","nav":"12.84180"},{"date":"25-04-2022","nav":"12.80360"},{"date":"22-04-2022","nav":"12.83350"},{"date":"21-04-2022","nav":"12.86020"},{"date":"20-04-2022","nav":"12.81680"},{"date":"19-04-2022","nav":"12.80350"},{"date":"18-04-2022","nav":"12.84470"},{"date":"13-04-2022","nav":"12.88880"},{"date":"12-04-2022","nav":"12.90520"},{"date":"11-04-2022","nav":"12.93300"},{"date":"08-04-2022","nav":"12.95500"},{"date":"07-04-2022","nav":"12.96360"},{"date":"06-04-2022","nav":"12.97970"},{"date":"05-04-2022","nav":"13.00570"},{"date":"04-04-2022","nav":"13.01690"},{"date":"31-03-2022","nav":"12.93430"},{"date":"30-03-2022","nav":"12.93070"},{"date":"29-03-2022","nav":"12.87810"},{"date":"28-03-2022","nav":"12.85030"},{"date":"25-03-2022","nav":"13.09010"},{"date":"24-03-2022","nav":"13.10240"},{"date":"23-03-2022","nav":"13.11000"},{"date":"22-03-2022","nav":"13.11640"},{"date":"21-03-2022","nav":"13.10400"},{"date":"17-03-2022","nav":"13.13510"},{"date":"16-03-2022","nav":"13.07840"},{"date":"15-03-2022","nav":"13.03480"},{"date":"14-03-2022","nav":"13.04710"},{"date":"11-03-2022","nav":"13.01230"},{"date":"10-03-2022","nav":"13.00570"},{"date":"09-03-2022","nav":"12.95560"},{"date":"08-03-2022","nav":"12.90200"},{"date":"07-03-2022","nav":"12.86050"},{"date":"04-03-2022","nav":"12.95080"},{"date":"03-03-2022","nav":"12.99080"},{"date":"02-03-2022","nav":"13.01630"},{"date":"28-02-2022","nav":"13.04670"},{"date":"25-02-2022","nav":"13.01760"},{"date":"24-02-2022","nav":"12.93540"},{"date":"23-02-2022","nav":"13.07290"},{"date":"22-02-2022","nav":"13.06070"},{"date":"21-02-2022","nav":"13.08130"},{"date":"18-02-2022","nav":"13.10030"},{"date":"17-02-2022","nav":"13.11800"},{"date":"16-02-2022","nav":"13.11650"},{"date":"15-02-2022","nav":"13.11810"},{"date":"14-02-2022","nav":"13.04340"},{"date":"11-02-2022","nav":"13.12880"},{"date":"10-02-2022","nav":"13.18120"},{"date":"09-02-2022","nav":"13.14050"},{"date":"08-02-2022","nav":"13.11570"},{"date":"04-02-2022","nav":"13.16620"},{"date":"03-02-2022","nav":"13.17240"},{"date":"02-02-2022","nav":"13.20500"},{"date":"01-02-2022","nav":"13.16570"},{"date":"31-01-2022","nav":"13.13690"},{"date":"28-01-2022","nav":"13.09150"},{"date":"27-01-2022","nav":"13.09380"},{"date":"25-01-2022","nav":"13.13400"},{"date":"24-01-2022","nav":"13.11710"},{"date":"21-01-2022","nav":"13.22660"},{"date":"20-01-2022","nav":"13.26850"},{"date":"19-01-2022","nav":"13.28930"},{"date":"18-01-2022","nav":"13.31600"},{"date":"17-01-2022","nav":"13.34470"},{"date":"14-01-2022","nav":"13.31530"},{"date":"13-01-2022","nav":"13.29980"},{"date":"12-01-2022","nav":"13.28950"},{"date":"11-01-2022","nav":"13.27480"},{"date":"10-01-2022","nav":"13.27390"},{"date":"07-01-2022","nav":"13.25020"},{"date":"06-01-2022","nav":"13.24330"},{"date":"05-01-2022","nav":"13.25910"},{"date":"04-01-2022","nav":"13.24600"},{"date":"03-01-2022","nav":"13.22660"},{"date":"31-12-2021","nav":"13.17830"},{"date":"30-12-2021","nav":"13.14400"},{"date":"29-12-2021","nav":"13.15120"},{"date":"28-12-2021","nav":"13.14550"},{"date":"27-12-2021","nav":"13.11670"},{"date":"24-12-2021","nav":"13.09320"},{"date":"23-12-2021","nav":"13.11400"},{"date":"22-12-2021","nav":"13.09450"},{"date":"21-12-2021","nav":"13.03960"},{"date":"20-12-2021","nav":"13.02390"},{"date":"17-12-2021","nav":"13.11420"},{"date":"16-12-2021","nav":"13.16320"},{"date":"15-12-2021","nav":"13.15610"},{"date":"14-12-2021","nav":"13.18000"},{"date":"13-12-2021","nav":"13.19700"},{"date":"10-12-2021","nav":"13.20540"},{"date":"09-12-2021","nav":"13.20620"},{"date":"08-12-2021","nav":"13.19320"},{"date":"07-12-2021","nav":"13.14140"},{"date":"06-12-2021","nav":"13.10810"},{"date":"03-12-2021","nav":"13.15090"},{"date":"02-12-2021","nav":"13.17250"},{"date":"01-12-2021","nav":"13.13390"},{"date":"30-11-2021","nav":"13.11220"},{"date":"29-11-2021","nav":"13.10090"},{"date":"26-11-2021","nav":"13.11010"},{"date":"25-11-2021","nav":"13.19900"},{"date":"24-11-2021","nav":"13.14920"},{"date":"23-11-2021","nav":"13.11750"},{"date":"22-11-2021","nav":"13.06760"},{"date":"18-11-2021","nav":"13.14690"},{"date":"17-11-2021","nav":"13.18560"},{"date":"16-11-2021","nav":"13.20170"},{"date":"15-11-2021","nav":"13.20380"},{"date":"12-11-2021","nav":"13.21070"},{"date":"11-11-2021","nav":"13.15790"},{"date":"10-11-2021","nav":"13.17820"},{"date":"09-11-2021","nav":"13.12910"},{"date":"08-11-2021","nav":"13.12310"},{"date":"03-11-2021","nav":"13.06590"},{"date":"02-11-2021","nav":"13.07720"},{"date":"01-11-2021","nav":"13.06630"},{"date":"29-10-2021","nav":"13.03340"},{"date":"28-10-2021","nav":"13.05160"},{"date":"27-10-2021","nav":"13.09920"},{"date":"26-10-2021","nav":"13.10260"},{"date":"25-10-2021","nav":"13.06080"},{"date":"22-10-2021","nav":"13.08040"},{"date":"21-10-2021","nav":"13.09180"},{"date":"20-10-2021","nav":"13.08640"},{"date":"18-10-2021","nav":"13.15210"},{"date":"14-10-2021","nav":"13.15360"},{"date":"13-10-2021","nav":"13.13060"},{"date":"12-10-2021","nav":"13.08550"},{"date":"11-10-2021","nav":"13.08100"},{"date":"08-10-2021","nav":"13.06420"},{"date":"07-10-2021","nav":"13.03970"},{"date":"06-10-2021","nav":"13.00460"},{"date":"05-10-2021","nav":"13.02870"},{"date":"04-10-2021","nav":"13.01400"},{"date":"01-10-2021","nav":"12.97790"},{"date":"30-09-2021","nav":"13.00380"},{"date":"29-09-2021","nav":"12.99810"},{"date":"28-09-2021","nav":"13.01040"},{"date":"27-09-2021","nav":"13.29510"},{"date":"24-09-2021","nav":"13.29680"},{"date":"23-09-2021","nav":"13.31170"},{"date":"22-09-2021","nav":"13.26710"},{"date":"21-09-2021","nav":"13.27190"},{"date":"20-09-2021","nav":"13.23160"},{"date":"17-09-2021","nav":"13.26070"},{"date":"16-09-2021","nav":"13.26620"},{"date":"15-09-2021","nav":"13.24400"},{"date":"14-09-2021","nav":"13.21290"},{"date":"13-09-2021","nav":"13.20310"},{"date":"09-09-2021","nav":"13.19480"},{"date":"08-09-2021","nav":"13.18710"},{"date":"07-09-2021","nav":"13.18920"},{"date":"06-09-2021","nav":"13.20380"},{"date":"03-09-2021","nav":"13.18950"},{"date":"02-09-2021","nav":"13.16600"},{"date":"01-09-2021","nav":"13.13180"},{"date":"31-08-2021","nav":"13.13270"},{"date":"30-08-2021","nav":"13.08630"},{"date":"27-08-2021","nav":"13.03030"},{"date":"26-08-2021","nav":"13.00640"},{"date":"25-08-2021","nav":"12.99550"},{"date":"24-08-2021","nav":"12.98660"},{"date":"23-08-2021","nav":"12.96190"},{"date":"20-08-2021","nav":"12.95070"},{"date":"18-08-2021","nav":"12.98340"},{"date":"17-08-2021","nav":"12.98050"},{"date":"13-08-2021","nav":"12.95510"},{"date":"12-08-2021","nav":"12.93650"},{"date":"11-08-2021","nav":"12.90100"},{"date":"10-08-2021","nav":"12.91080"},{"date":"09-08-2021","nav":"12.91230"},{"date":"06-08-2021","nav":"12.90680"},{"date":"05-08-2021","nav":"12.93090"},{"date":"04-08-2021","nav":"12.92650"},{"date":"03-08-2021","nav":"12.91770"},{"date":"02-08-2021","nav":"12.86930"},{"date":"30-07-2021","nav":"12.81920"},{"date":"29-07-2021","nav":"12.81010"},{"date":"28-07-2021","nav":"12.78240"},{"date":"27-07-2021","nav":"12.78890"},{"date":"26-07-2021","nav":"12.79990"},{"date":"23-07-2021","nav":"12.79310"},{"date":"22-07-2021","nav":"12.79120"},{"date":"20-07-2021","nav":"12.75520"},{"date":"19-07-2021","nav":"12.77080"},{"date":"16-07-2021","nav":"12.76190"},{"date":"15-07-2021","nav":"12.75020"},{"date":"14-07-2021","nav":"12.72450"},{"date":"13-07-2021","nav":"12.70880"},{"date":"12-07-2021","nav":"12.67760"},{"date":"09-07-2021","nav":"12.67710"},{"date":"08-07-2021","nav":"12.67450"},{"date":"07-07-2021","nav":"12.68770"},{"date":"06-07-2021","nav":"12.66680"},{"date":"05-07-2021","nav":"12.67040"},{"date":"02-07-2021","nav":"12.63530"},{"date":"01-07-2021","nav":"12.61440"},{"date":"30-06-2021","nav":"12.61740"},{"date":"29-06-2021","nav":"12.60930"},{"date":"28-06-2021","nav":"12.61960"},{"date":"25-06-2021","nav":"12.62310"},{"date":"24-06-2021","nav":"12.60900"},{"date":"23-06-2021","nav":"12.58910"},{"date":"22-06-2021","nav":"12.60350"},{"date":"21-06-2021","nav":"12.59100"},{"date":"18-06-2021","nav":"12.58520"},{"date":"17-06-2021","nav":"12.58310"},{"date":"16-06-2021","nav":"12.59480"},{"date":"15-06-2021","nav":"12.62630"},{"date":"14-06-2021","nav":"12.62660"},{"date":"11-06-2021","nav":"12.61030"},{"date":"10-06-2021","nav":"12.60040"},{"date":"09-06-2021","nav":"12.56260"},{"date":"08-06-2021","nav":"12.58620"},{"date":"07-06-2021","nav":"12.57800"},{"date":"04-06-2021","nav":"12.55800"},{"date":"03-06-2021","nav":"12.55970"},{"date":"02-06-2021","nav":"12.53110"},{"date":"01-06-2021","nav":"12.50640"},{"date":"31-05-2021","nav":"12.51320"},{"date":"28-05-2021","nav":"12.48110"},{"date":"27-05-2021","nav":"12.48340"},{"date":"25-05-2021","nav":"12.45760"},{"date":"24-05-2021","nav":"12.44170"},{"date":"21-05-2021","nav":"12.44410"},{"date":"20-05-2021","nav":"12.39330"},{"date":"19-05-2021","nav":"12.40180"},{"date":"18-05-2021","nav":"12.41590"},{"date":"17-05-2021","nav":"12.35460"},{"date":"14-05-2021","nav":"12.29210"},{"date":"12-05-2021","nav":"12.31450"},{"date":"11-05-2021","nav":"12.34600"},{"date":"10-05-2021","nav":"12.36250"},{"date":"07-05-2021","nav":"12.33270"},{"date":"06-05-2021","nav":"12.32560"},{"date":"05-05-2021","nav":"12.29630"},{"date":"04-05-2021","nav":"12.26020"},{"date":"03-05-2021","nav":"12.29010"},{"date":"30-04-2021","nav":"12.27130"},{"date":"29-04-2021","nav":"12.32170"},{"date":"28-04-2021","nav":"12.31430"},{"date":"27-04-2021","nav":"12.25460"},{"date":"26-04-2021","nav":"12.21080"},{"date":"23-04-2021","nav":"12.17770"},{"date":"22-04-2021","nav":"12.18380"},{"date":"20-04-2021","nav":"12.15300"},{"date":"19-04-2021","nav":"12.15600"},{"date":"16-04-2021","nav":"12.20280"},{"date":"15-04-2021","nav":"12.18850"},{"date":"12-04-2021","nav":"12.14510"},{"date":"09-04-2021","nav":"12.26250"},{"date":"08-04-2021","nav":"12.26350"},{"date":"07-04-2021","nav":"12.24070"},{"date":"06-04-2021","nav":"12.20220"},{"date":"05-04-2021","nav":"12.18370"},{"date":"31-03-2021","nav":"12.18700"},{"date":"30-03-2021","nav":"12.19630"},{"date":"26-03-2021","nav":"12.13800"},{"date":"25-03-2021","nav":"12.33630"},{"date":"24-03-2021","nav":"12.37810"},{"date":"23-03-2021","nav":"12.41730"},{"date":"22-03-2021","nav":"12.38530"},{"date":"19-03-2021","nav":"12.37900"},{"date":"18-03-2021","nav":"12.33390"},{"date":"17-03-2021","nav":"12.36810"},{"date":"16-03-2021","nav":"12.40600"},{"date":"15-03-2021","nav":"12.41070"},{"date":"12-03-2021","nav":"12.41920"},{"date":"10-03-2021","nav":"12.44960"},{"date":"09-03-2021","nav":"12.42820"},{"date":"08-03-2021","nav":"12.40780"},{"date":"05-03-2021","nav":"12.41280"},{"date":"04-03-2021","nav":"12.43960"},{"date":"03-03-2021","nav":"12.45510"},{"date":"02-03-2021","nav":"12.39140"},{"date":"01-03-2021","nav":"12.35120"},{"date":"26-02-2021","nav":"12.31620"},{"date":"25-02-2021","nav":"12.41170"},{"date":"24-02-2021","nav":"12.40800"},{"date":"23-02-2021","nav":"12.36860"},{"date":"22-02-2021","nav":"12.35770"},{"date":"18-02-2021","nav":"12.43760"},{"date":"17-02-2021","nav":"12.45970"},{"date":"16-02-2021","nav":"12.46970"},{"date":"15-02-2021","nav":"12.46600"},{"date":"12-02-2021","nav":"12.41610"},{"date":"11-02-2021","nav":"12.40730"},{"date":"10-02-2021","nav":"12.39020"},{"date":"09-02-2021","nav":"12.37650"},{"date":"08-02-2021","nav":"12.38810"},{"date":"05-02-2021","nav":"12.35490"},{"date":"04-02-2021","nav":"12.35190"},{"date":"03-02-2021","nav":"12.32980"},{"date":"02-02-2021","nav":"12.29900"},{"date":"01-02-2021","nav":"12.24520"},{"date":"29-01-2021","nav":"12.14250"},{"date":"28-01-2021","nav":"12.18310"},{"date":"27-01-2021","nav":"12.21750"},{"date":"25-01-2021","nav":"12.26000"},{"date":"22-01-2021","nav":"12.28370"},{"date":"21-01-2021","nav":"12.30850"},{"date":"20-01-2021","nav":"12.32000"},{"date":"19-01-2021","nav":"12.29650"},{"date":"18-01-2021","nav":"12.23630"},{"date":"15-01-2021","nav":"12.28520"},{"date":"14-01-2021","nav":"12.32090"},{"date":"13-01-2021","nav":"12.31520"},{"date":"12-01-2021","nav":"12.33960"},{"date":"11-01-2021","nav":"12.34580"},{"date":"08-01-2021","nav":"12.35700"},{"date":"07-01-2021","nav":"12.32030"},{"date":"06-01-2021","nav":"12.31780"},{"date":"05-01-2021","nav":"12.33750"},{"date":"04-01-2021","nav":"12.31990"},{"date":"01-01-2021","nav":"12.27180"},{"date":"31-12-2020","nav":"12.25970"},{"date":"30-12-2020","nav":"12.25270"},{"date":"29-12-2020","nav":"12.22890"},{"date":"28-12-2020","nav":"12.22710"},{"date":"24-12-2020","nav":"12.19500"},{"date":"23-12-2020","nav":"12.16390"},{"date":"22-12-2020","nav":"12.12390"},{"date":"21-12-2020","nav":"12.11110"},{"date":"18-12-2020","nav":"12.18870"},{"date":"17-12-2020","nav":"12.18380"},{"date":"16-12-2020","nav":"12.16490"},{"date":"15-12-2020","nav":"12.14690"},{"date":"14-12-2020","nav":"12.12850"},{"date":"11-12-2020","nav":"12.11420"},{"date":"10-12-2020","nav":"12.11310"},{"date":"09-12-2020","nav":"12.11850"},{"date":"08-12-2020","nav":"12.10080"},{"date":"07-12-2020","nav":"12.09830"},{"date":"04-12-2020","nav":"12.07840"},{"date":"03-12-2020","nav":"12.04190"},{"date":"02-12-2020","nav":"12.02700"},{"date":"01-12-2020","nav":"12.03170"},{"date":"27-11-2020","nav":"11.99860"},{"date":"26-11-2020","nav":"12.00510"},{"date":"25-11-2020","nav":"11.97050"},{"date":"24-11-2020","nav":"12.01350"},{"date":"23-11-2020","nav":"11.99440"},{"date":"20-11-2020","nav":"11.96110"},{"date":"19-11-2020","nav":"11.90710"},{"date":"18-11-2020","nav":"11.93200"},{"date":"17-11-2020","nav":"11.91080"},{"date":"13-11-2020","nav":"11.85700"},{"date":"12-11-2020","nav":"11.83760"},{"date":"11-11-2020","nav":"11.84150"},{"date":"10-11-2020","nav":"11.80430"},{"date":"09-11-2020","nav":"11.76810"},{"date":"06-11-2020","nav":"11.72750"},{"date":"05-11-2020","nav":"11.69280"},{"date":"04-11-2020","nav":"11.63710"},{"date":"03-11-2020","nav":"11.60510"},{"date":"02-11-2020","nav":"11.58650"},{"date":"29-10-2020","nav":"11.58070"},{"date":"28-10-2020","nav":"11.58780"},{"date":"27-10-2020","nav":"11.61950"},{"date":"26-10-2020","nav":"11.57650"},{"date":"23-10-2020","nav":"11.57960"},{"date":"22-10-2020","nav":"11.55530"},{"date":"21-10-2020","nav":"11.56220"},{"date":"20-10-2020","nav":"11.55520"},{"date":"19-10-2020","nav":"11.53480"},{"date":"16-10-2020","nav":"11.49710"},{"date":"15-10-2020","nav":"11.47300"},{"date":"14-10-2020","nav":"11.53170"},{"date":"13-10-2020","nav":"11.51300"},{"date":"12-10-2020","nav":"11.51860"},{"date":"09-10-2020","nav":"11.51640"},{"date":"08-10-2020","nav":"11.47800"},{"date":"07-10-2020","nav":"11.45280"},{"date":"06-10-2020","nav":"11.45190"},{"date":"05-10-2020","nav":"11.41090"},{"date":"01-10-2020","nav":"11.39780"},{"date":"30-09-2020","nav":"11.35280"},{"date":"29-09-2020","nav":"11.33770"},{"date":"28-09-2020","nav":"11.32930"},{"date":"25-09-2020","nav":"11.54430"},{"date":"24-09-2020","nav":"11.48720"},{"date":"23-09-2020","nav":"11.56100"},{"date":"22-09-2020","nav":"11.57500"},{"date":"21-09-2020","nav":"11.60460"},{"date":"18-09-2020","nav":"11.67250"},{"date":"17-09-2020","nav":"11.66290"},{"date":"16-09-2020","nav":"11.68260"},{"date":"15-09-2020","nav":"11.65550"},{"date":"14-09-2020","nav":"11.63490"},{"date":"11-09-2020","nav":"11.63540"},{"date":"10-09-2020","nav":"11.62370"},{"date":"09-09-2020","nav":"11.59870"},{"date":"08-09-2020","nav":"11.61070"},{"date":"07-09-2020","nav":"11.63670"},{"date":"04-09-2020","nav":"11.64320"},{"date":"03-09-2020","nav":"11.68870"},{"date":"02-09-2020","nav":"11.67220"},{"date":"01-09-2020","nav":"11.64990"},{"date":"31-08-2020","nav":"11.57880"},{"date":"28-08-2020","nav":"11.62820"},{"date":"27-08-2020","nav":"11.61660"},{"date":"26-08-2020","nav":"11.62600"},{"date":"25-08-2020","nav":"11.61470"},{"date":"24-08-2020","nav":"11.59770"},{"date":"21-08-2020","nav":"11.58260"},{"date":"20-08-2020","nav":"11.59360"},{"date":"19-08-2020","nav":"11.60610"},{"date":"18-08-2020","nav":"11.59990"},{"date":"17-08-2020","nav":"11.56230"},{"date":"14-08-2020","nav":"11.54420"},{"date":"13-08-2020","nav":"11.57660"},{"date":"12-08-2020","nav":"11.56790"},{"date":"11-08-2020","nav":"11.57760"},{"date":"10-08-2020","nav":"11.57610"},{"date":"07-08-2020","nav":"11.57070"},{"date":"06-08-2020","nav":"11.56710"},{"date":"05-08-2020","nav":"11.53950"},{"date":"04-08-2020","nav":"11.52990"},{"date":"03-08-2020","nav":"11.47020"},{"date":"31-07-2020","nav":"11.49940"},{"date":"30-07-2020","nav":"11.49140"},{"date":"29-07-2020","nav":"11.49910"},{"date":"28-07-2020","nav":"11.49780"},{"date":"27-07-2020","nav":"11.45860"},{"date":"24-07-2020","nav":"11.48720"},{"date":"23-07-2020","nav":"11.49780"},{"date":"22-07-2020","nav":"11.47230"},{"date":"21-07-2020","nav":"11.48180"},{"date":"20-07-2020","nav":"11.47160"},{"date":"17-07-2020","nav":"11.44060"},{"date":"16-07-2020","nav":"11.40510"},{"date":"15-07-2020","nav":"11.39060"},{"date":"14-07-2020","nav":"11.39170"},{"date":"13-07-2020","nav":"11.44200"},{"date":"10-07-2020","nav":"11.44030"},{"date":"09-07-2020","nav":"11.42090"},{"date":"08-07-2020","nav":"11.39310"},{"date":"07-07-2020","nav":"11.40950"},{"date":"06-07-2020","nav":"11.36800"},{"date":"03-07-2020","nav":"11.31010"},{"date":"02-07-2020","nav":"11.28920"},{"date":"01-07-2020","nav":"11.25810"},{"date":"30-06-2020","nav":"11.22020"},{"date":"29-06-2020","nav":"11.21290"},{"date":"26-06-2020","nav":"11.22700"},{"date":"25-06-2020","nav":"11.21220"},{"date":"24-06-2020","nav":"11.18780"},{"date":"23-06-2020","nav":"11.23640"},{"date":"22-06-2020","nav":"11.19140"},{"date":"19-06-2020","nav":"11.16310"},{"date":"18-06-2020","nav":"11.10350"},{"date":"17-06-2020","nav":"11.04250"},{"date":"16-06-2020","nav":"11.03900"},{"date":"15-06-2020","nav":"11.00620"},{"date":"12-06-2020","nav":"11.03040"},{"date":"11-06-2020","nav":"11.02040"},{"date":"10-06-2020","nav":"11.05240"},{"date":"09-06-2020","nav":"11.02520"},{"date":"08-06-2020","nav":"11.05080"},{"date":"05-06-2020","nav":"11.04970"},{"date":"04-06-2020","nav":"11.01860"},{"date":"03-06-2020","nav":"11.02530"},{"date":"02-06-2020","nav":"11.00320"},{"date":"01-06-2020","nav":"10.95160"},{"date":"29-05-2020","nav":"10.88990"},{"date":"28-05-2020","nav":"10.86870"},{"date":"27-05-2020","nav":"10.82560"},{"date":"26-05-2020","nav":"10.78040"},{"date":"22-05-2020","nav":"10.78410"},{"date":"21-05-2020","nav":"10.78750"},{"date":"20-05-2020","nav":"10.77540"},{"date":"19-05-2020","nav":"10.71270"},{"date":"18-05-2020","nav":"10.69690"},{"date":"15-05-2020","nav":"10.76190"},{"date":"14-05-2020","nav":"10.75910"},{"date":"13-05-2020","nav":"10.79120"},{"date":"12-05-2020","nav":"10.74690"},{"date":"11-05-2020","nav":"10.74540"},{"date":"08-05-2020","nav":"10.77840"},{"date":"06-05-2020","nav":"10.75450"},{"date":"05-05-2020","nav":"10.71400"},{"date":"04-05-2020","nav":"10.72720"},{"date":"30-04-2020","nav":"10.82450"},{"date":"29-04-2020","nav":"10.76600"},{"date":"28-04-2020","nav":"10.72480"},{"date":"27-04-2020","nav":"10.71320"},{"date":"24-04-2020","nav":"10.67950"},{"date":"23-04-2020","nav":"10.77450"},{"date":"22-04-2020","nav":"10.70700"},{"date":"21-04-2020","nav":"10.66140"},{"date":"20-04-2020","nav":"10.70650"},{"date":"17-04-2020","nav":"10.67520"},{"date":"16-04-2020","nav":"10.56600"},{"date":"15-04-2020","nav":"10.52040"},{"date":"13-04-2020","nav":"10.53960"},{"date":"09-04-2020","nav":"10.57200"},{"date":"08-04-2020","nav":"10.49110"},{"date":"07-04-2020","nav":"10.51550"},{"date":"03-04-2020","nav":"10.43050"},{"date":"31-03-2020","nav":"10.53980"},{"date":"30-03-2020","nav":"10.46710"},{"date":"27-03-2020","nav":"10.56810"},{"date":"26-03-2020","nav":"10.61490"},{"date":"24-03-2020","nav":"10.41890"},{"date":"23-03-2020","nav":"10.37820"},{"date":"20-03-2020","nav":"10.67410"},{"date":"19-03-2020","nav":"10.54020"},{"date":"18-03-2020","nav":"10.68150"},{"date":"17-03-2020","nav":"10.81970"},{"date":"16-03-2020","nav":"10.90650"},{"date":"13-03-2020","nav":"11.01380"},{"date":"12-03-2020","nav":"11.01560"},{"date":"11-03-2020","nav":"11.22780"},{"date":"09-03-2020","nav":"11.24920"},{"date":"06-03-2020","nav":"11.33570"},{"date":"05-03-2020","nav":"11.35730"},{"date":"04-03-2020","nav":"11.34110"},{"date":"03-03-2020","nav":"11.33310"},{"date":"02-03-2020","nav":"11.30600"},{"date":"28-02-2020","nav":"11.31720"},{"date":"27-02-2020","nav":"11.39000"},{"date":"26-02-2020","nav":"11.39540"},{"date":"25-02-2020","nav":"11.40190"},{"date":"24-02-2020","nav":"11.40290"},{"date":"20-02-2020","nav":"11.44800"},{"date":"18-02-2020","nav":"11.42430"},{"date":"17-02-2020","nav":"11.42930"},{"date":"14-02-2020","nav":"11.44840"},{"date":"13-02-2020","nav":"11.45390"},{"date":"12-02-2020","nav":"11.44360"},{"date":"11-02-2020","nav":"11.41630"},{"date":"10-02-2020","nav":"11.40460"},{"date":"07-02-2020","nav":"11.39290"},{"date":"06-02-2020","nav":"11.37320"},{"date":"05-02-2020","nav":"11.33920"},{"date":"04-02-2020","nav":"11.31670"},{"date":"03-02-2020","nav":"11.26290"},{"date":"31-01-2020","nav":"11.28280"},{"date":"30-01-2020","nav":"11.28770"},{"date":"29-01-2020","nav":"11.31100"},{"date":"28-01-2020","nav":"11.29860"},{"date":"27-01-2020","nav":"11.29090"},{"date":"24-01-2020","nav":"11.29390"},{"date":"23-01-2020","nav":"11.26420"},{"date":"22-01-2020","nav":"11.24190"},{"date":"21-01-2020","nav":"11.24560"},{"date":"20-01-2020","nav":"11.24940"},{"date":"17-01-2020","nav":"11.27120"},{"date":"16-01-2020","nav":"11.26490"},{"date":"15-01-2020","nav":"11.25090"},{"date":"14-01-2020","nav":"11.24320"},{"date":"13-01-2020","nav":"11.24500"},{"date":"10-01-2020","nav":"11.22800"},{"date":"09-01-2020","nav":"11.22240"},{"date":"08-01-2020","nav":"11.18050"},{"date":"07-01-2020","nav":"11.17360"},{"date":"06-01-2020","nav":"11.14970"},{"date":"03-01-2020","nav":"11.19930"},{"date":"02-01-2020","nav":"11.19560"},{"date":"01-01-2020","nav":"11.17920"},{"date":"31-12-2019","nav":"11.17330"},{"date":"30-12-2019","nav":"11.18690"},{"date":"27-12-2019","nav":"11.18890"},{"date":"26-12-2019","nav":"11.16970"},{"date":"24-12-2019","nav":"11.17540"},{"date":"23-12-2019","nav":"11.18290"},{"date":"20-12-2019","nav":"11.18090"},{"date":"19-12-2019","nav":"11.17180"},{"date":"18-12-2019","nav":"11.16600"},{"date":"17-12-2019","nav":"11.14850"},{"date":"16-12-2019","nav":"11.12000"},{"date":"13-12-2019","nav":"11.12730"},{"date":"12-12-2019","nav":"11.11620"},{"date":"11-12-2019","nav":"11.10750"},{"date":"10-12-2019","nav":"11.09790"},{"date":"09-12-2019","nav":"11.11010"},{"date":"06-12-2019","nav":"11.11550"},{"date":"05-12-2019","nav":"11.13510"},{"date":"04-12-2019","nav":"11.15360"},{"date":"03-12-2019","nav":"11.14690"},{"date":"02-12-2019","nav":"11.14380"},{"date":"29-11-2019","nav":"11.15330"},{"date":"28-11-2019","nav":"11.16090"},{"date":"27-11-2019","nav":"11.14480"},{"date":"26-11-2019","nav":"11.12450"},{"date":"25-11-2019","nav":"11.13180"},{"date":"22-11-2019","nav":"11.09530"},{"date":"21-11-2019","nav":"11.10280"},{"date":"20-11-2019","nav":"11.11020"},{"date":"19-11-2019","nav":"11.11240"},{"date":"18-11-2019","nav":"11.11710"},{"date":"15-11-2019","nav":"11.11270"},{"date":"14-11-2019","nav":"11.10780"},{"date":"13-11-2019","nav":"11.09720"},{"date":"11-11-2019","nav":"11.09760"},{"date":"08-11-2019","nav":"11.08700"},{"date":"07-11-2019","nav":"11.10810"},{"date":"06-11-2019","nav":"11.09640"},{"date":"05-11-2019","nav":"11.09840"},{"date":"04-11-2019","nav":"11.10280"},{"date":"01-11-2019","nav":"11.09500"},{"date":"31-10-2019","nav":"11.09640"},{"date":"30-10-2019","nav":"11.07700"},{"date":"29-10-2019","nav":"11.06690"},{"date":"25-10-2019","nav":"11.01400"},{"date":"24-10-2019","nav":"11.01870"},{"date":"23-10-2019","nav":"11.01220"},{"date":"22-10-2019","nav":"11.00350"},{"date":"18-10-2019","nav":"11.00080"},{"date":"17-10-2019","nav":"10.97940"},{"date":"16-10-2019","nav":"10.95540"},{"date":"15-10-2019","nav":"10.93960"},{"date":"14-10-2019","nav":"10.91750"},{"date":"11-10-2019","nav":"10.91380"},{"date":"10-10-2019","nav":"10.88530"},{"date":"09-10-2019","nav":"10.90080"},{"date":"07-10-2019","nav":"10.86510"},{"date":"04-10-2019","nav":"10.86940"},{"date":"03-10-2019","nav":"10.88960"},{"date":"01-10-2019","nav":"10.89430"},{"date":"30-09-2019","nav":"10.90030"},{"date":"27-09-2019","nav":"10.91210"},{"date":"26-09-2019","nav":"10.90980"},{"date":"25-09-2019","nav":"11.13910"},{"date":"24-09-2019","nav":"11.15690"},{"date":"23-09-2019","nav":"11.17370"},{"date":"20-09-2019","nav":"11.07560"},{"date":"19-09-2019","nav":"10.93900"},{"date":"18-09-2019","nav":"10.96630"},{"date":"17-09-2019","nav":"10.95810"},{"date":"16-09-2019","nav":"10.99270"},{"date":"13-09-2019","nav":"10.99740"},{"date":"12-09-2019","nav":"10.97610"},{"date":"11-09-2019","nav":"10.98810"},{"date":"09-09-2019","nav":"10.98360"},{"date":"06-09-2019","nav":"10.94570"},{"date":"05-09-2019","nav":"10.93100"},{"date":"04-09-2019","nav":"10.93380"},{"date":"03-09-2019","nav":"10.91900"},{"date":"30-08-2019","nav":"10.95970"},{"date":"29-08-2019","nav":"10.93260"},{"date":"28-08-2019","nav":"10.94890"},{"date":"27-08-2019","nav":"10.95750"},{"date":"26-08-2019","nav":"10.94040"},{"date":"23-08-2019","nav":"10.88230"},{"date":"22-08-2019","nav":"10.87350"},{"date":"21-08-2019","nav":"10.90580"},{"date":"20-08-2019","nav":"10.91540"},{"date":"19-08-2019","nav":"10.91590"},{"date":"16-08-2019","nav":"10.90750"},{"date":"14-08-2019","nav":"10.90000"},{"date":"13-08-2019","nav":"10.88260"},{"date":"09-08-2019","nav":"10.93140"},{"date":"08-08-2019","nav":"10.89080"},{"date":"07-08-2019","nav":"10.87070"},{"date":"06-08-2019","nav":"10.87840"},{"date":"05-08-2019","nav":"10.84960"},{"date":"02-08-2019","nav":"10.87190"},{"date":"01-08-2019","nav":"10.86170"},{"date":"31-07-2019","nav":"10.88040"},{"date":"30-07-2019","nav":"10.86310"},{"date":"29-07-2019","nav":"10.87130"},{"date":"26-07-2019","nav":"10.87400"},{"date":"25-07-2019","nav":"10.85530"},{"date":"24-07-2019","nav":"10.85660"},{"date":"23-07-2019","nav":"10.87320"},{"date":"22-07-2019","nav":"10.87370"},{"date":"19-07-2019","nav":"10.90000"},{"date":"18-07-2019","nav":"10.94030"},{"date":"17-07-2019","nav":"10.95120"},{"date":"16-07-2019","nav":"10.93980"},{"date":"15-07-2019","nav":"10.91960"},{"date":"12-07-2019","nav":"10.90140"},{"date":"11-07-2019","nav":"10.90980"},{"date":"10-07-2019","nav":"10.89080"},{"date":"09-07-2019","nav":"10.90300"},{"date":"08-07-2019","nav":"10.90220"},{"date":"05-07-2019","nav":"10.95760"},{"date":"04-07-2019","nav":"10.97380"},{"date":"03-07-2019","nav":"10.96590"},{"date":"02-07-2019","nav":"10.96220"},{"date":"01-07-2019","nav":"10.95020"},{"date":"28-06-2019","nav":"10.93440"},{"date":"27-06-2019","nav":"10.93120"},{"date":"26-06-2019","nav":"10.92550"},{"date":"25-06-2019","nav":"10.91640"},{"date":"24-06-2019","nav":"10.90290"},{"date":"21-06-2019","nav":"10.90270"},{"date":"20-06-2019","nav":"10.92200"},{"date":"19-06-2019","nav":"10.89170"},{"date":"18-06-2019","nav":"10.88980"},{"date":"17-06-2019","nav":"10.88590"},{"date":"14-06-2019","nav":"10.90580"},{"date":"13-06-2019","nav":"10.91610"},{"date":"12-06-2019","nav":"10.90640"},{"date":"11-06-2019","nav":"10.92170"},{"date":"10-06-2019","nav":"10.90880"},{"date":"07-06-2019","nav":"10.90040"},{"date":"06-06-2019","nav":"10.90070"},{"date":"04-06-2019","nav":"10.92350"},{"date":"03-06-2019","nav":"11.54970"},{"date":"31-05-2019","nav":"11.53360"},{"date":"30-05-2019","nav":"11.52220"},{"date":"29-05-2019","nav":"11.50050"},{"date":"28-05-2019","nav":"11.50460"},{"date":"27-05-2019","nav":"11.50170"},{"date":"24-05-2019","nav":"11.49770"},{"date":"23-05-2019","nav":"11.45310"},{"date":"22-05-2019","nav":"11.46030"},{"date":"21-05-2019","nav":"11.44660"},{"date":"20-05-2019","nav":"11.47350"},{"date":"17-05-2019","nav":"11.39940"},{"date":"16-05-2019","nav":"11.36520"},{"date":"15-05-2019","nav":"11.34230"},{"date":"14-05-2019","nav":"11.33660"},{"date":"13-05-2019","nav":"11.32960"},{"date":"10-05-2019","nav":"11.35100"},{"date":"09-05-2019","nav":"11.34930"},{"date":"08-05-2019","nav":"11.35130"},{"date":"07-05-2019","nav":"11.37710"},{"date":"06-05-2019","nav":"11.39060"},{"date":"03-05-2019","nav":"11.41220"},{"date":"02-05-2019","nav":"11.41930"},{"date":"30-04-2019","nav":"11.42360"},{"date":"26-04-2019","nav":"11.40720"},{"date":"25-04-2019","nav":"11.39350"},{"date":"24-04-2019","nav":"11.40680"},{"date":"23-04-2019","nav":"11.37390"},{"date":"22-04-2019","nav":"11.37390"},{"date":"18-04-2019","nav":"11.39960"},{"date":"16-04-2019","nav":"11.40990"},{"date":"15-04-2019","nav":"11.39230"},{"date":"12-04-2019","nav":"11.37980"},{"date":"11-04-2019","nav":"11.37670"},{"date":"10-04-2019","nav":"11.37480"},{"date":"09-04-2019","nav":"11.38300"},{"date":"08-04-2019","nav":"11.37590"},{"date":"05-04-2019","nav":"11.38120"},{"date":"04-04-2019","nav":"11.36800"},{"date":"03-04-2019","nav":"11.37960"},{"date":"02-04-2019","nav":"11.39080"},{"date":"29-03-2019","nav":"11.35770"},{"date":"28-03-2019","nav":"11.33510"},{"date":"27-03-2019","nav":"11.31150"},{"date":"26-03-2019","nav":"11.30710"},{"date":"25-03-2019","nav":"11.78350"},{"date":"22-03-2019","nav":"11.80360"},{"date":"20-03-2019","nav":"11.80830"},{"date":"19-03-2019","nav":"11.80970"},{"date":"18-03-2019","nav":"11.80660"},{"date":"15-03-2019","nav":"11.80540"},{"date":"14-03-2019","nav":"11.77930"},{"date":"13-03-2019","nav":"11.77420"},{"date":"12-03-2019","nav":"11.76700"},{"date":"11-03-2019","nav":"11.74220"},{"date":"08-03-2019","nav":"11.70470"},{"date":"07-03-2019","nav":"11.70010"},{"date":"06-03-2019","nav":"11.69790"},{"date":"05-03-2019","nav":"11.67730"},{"date":"01-03-2019","nav":"11.63860"},{"date":"28-02-2019","nav":"11.62500"},{"date":"27-02-2019","nav":"11.62710"},{"date":"26-02-2019","nav":"11.63040"},{"date":"25-02-2019","nav":"11.63250"},{"date":"22-02-2019","nav":"11.60320"},{"date":"21-02-2019","nav":"11.59880"},{"date":"20-02-2019","nav":"11.58950"},{"date":"18-02-2019","nav":"11.56050"},{"date":"15-02-2019","nav":"11.58560"},{"date":"14-02-2019","nav":"11.60460"},{"date":"13-02-2019","nav":"11.61400"},{"date":"12-02-2019","nav":"11.60550"},{"date":"11-02-2019","nav":"11.61560"},{"date":"08-02-2019","nav":"11.62370"},{"date":"07-02-2019","nav":"11.63650"},{"date":"06-02-2019","nav":"11.61230"},{"date":"05-02-2019","nav":"11.58670"},{"date":"04-02-2019","nav":"11.58120"},{"date":"01-02-2019","nav":"11.57260"},{"date":"31-01-2019","nav":"11.56300"},{"date":"30-01-2019","nav":"11.54190"},{"date":"29-01-2019","nav":"11.54240"},{"date":"28-01-2019","nav":"11.54420"},{"date":"25-01-2019","nav":"11.56430"},{"date":"24-01-2019","nav":"11.58150"},{"date":"23-01-2019","nav":"11.59100"},{"date":"22-01-2019","nav":"11.59510"},{"date":"21-01-2019","nav":"11.59360"},{"date":"18-01-2019","nav":"11.59140"},{"date":"17-01-2019","nav":"11.59940"},{"date":"16-01-2019","nav":"11.60160"},{"date":"15-01-2019","nav":"11.60760"},{"date":"14-01-2019","nav":"11.58340"},{"date":"11-01-2019","nav":"11.59050"},{"date":"10-01-2019","nav":"11.59670"},{"date":"09-01-2019","nav":"11.59840"},{"date":"08-01-2019","nav":"11.58920"},{"date":"07-01-2019","nav":"11.58790"},{"date":"04-01-2019","nav":"11.58370"},{"date":"03-01-2019","nav":"11.57820"},{"date":"02-01-2019","nav":"11.59680"},{"date":"01-01-2019","nav":"11.61950"},{"date":"31-12-2018","nav":"11.61430"},{"date":"28-12-2018","nav":"11.59630"},{"date":"27-12-2018","nav":"11.57160"},{"date":"26-12-2018","nav":"11.56250"},{"date":"24-12-2018","nav":"11.54290"},{"date":"21-12-2018","nav":"11.56330"},{"date":"20-12-2018","nav":"11.59210"},{"date":"19-12-2018","nav":"11.59050"},{"date":"18-12-2018","nav":"11.56750"},{"date":"17-12-2018","nav":"11.55260"},{"date":"14-12-2018","nav":"11.53550"},{"date":"13-12-2018","nav":"11.52290"},{"date":"12-12-2018","nav":"11.50120"},{"date":"11-12-2018","nav":"11.44800"},{"date":"10-12-2018","nav":"11.43770"},{"date":"07-12-2018","nav":"11.48370"},{"date":"06-12-2018","nav":"11.45780"},{"date":"05-12-2018","nav":"11.49070"},{"date":"04-12-2018","nav":"11.51220"},{"date":"03-12-2018","nav":"11.51460"},{"date":"30-11-2018","nav":"11.50230"},{"date":"29-11-2018","nav":"11.48190"},{"date":"28-11-2018","nav":"11.43580"},{"date":"27-11-2018","nav":"11.43570"},{"date":"26-11-2018","nav":"11.41430"},{"date":"22-11-2018","nav":"11.38930"},{"date":"20-11-2018","nav":"11.39490"},{"date":"19-11-2018","nav":"11.40070"},{"date":"16-11-2018","nav":"11.38520"},{"date":"15-11-2018","nav":"11.37470"},{"date":"14-11-2018","nav":"11.35150"},{"date":"13-11-2018","nav":"11.35690"},{"date":"12-11-2018","nav":"11.33270"},{"date":"09-11-2018","nav":"11.36160"},{"date":"06-11-2018","nav":"11.32860"},{"date":"05-11-2018","nav":"11.32790"},{"date":"02-11-2018","nav":"11.33040"},{"date":"01-11-2018","nav":"11.26430"},{"date":"31-10-2018","nav":"11.25580"},{"date":"30-10-2018","nav":"11.21340"},{"date":"29-10-2018","nav":"11.21310"},{"date":"26-10-2018","nav":"11.17260"},{"date":"25-10-2018","nav":"11.17870"},{"date":"24-10-2018","nav":"11.20760"},{"date":"23-10-2018","nav":"11.16820"},{"date":"22-10-2018","nav":"11.20470"},{"date":"19-10-2018","nav":"11.22180"},{"date":"17-10-2018","nav":"11.25600"},{"date":"16-10-2018","nav":"11.30260"},{"date":"15-10-2018","nav":"11.28060"},{"date":"12-10-2018","nav":"11.27290"},{"date":"11-10-2018","nav":"11.19710"},{"date":"10-10-2018","nav":"11.25650"},{"date":"09-10-2018","nav":"11.18810"},{"date":"08-10-2018","nav":"11.19810"},{"date":"05-10-2018","nav":"11.19750"},{"date":"04-10-2018","nav":"11.22860"},{"date":"03-10-2018","nav":"11.29120"},{"date":"01-10-2018","nav":"11.33910"},{"date":"28-09-2018","nav":"11.34140"},{"date":"27-09-2018","nav":"11.35470"},{"date":"26-09-2018","nav":"11.36670"},{"date":"25-09-2018","nav":"11.88550"},{"date":"24-09-2018","nav":"11.86390"},{"date":"21-09-2018","nav":"11.95200"},{"date":"19-09-2018","nav":"11.98710"},{"date":"18-09-2018","nav":"12.01320"},{"date":"17-09-2018","nav":"12.04370"},{"date":"14-09-2018","nav":"12.07560"},{"date":"12-09-2018","nav":"12.02920"},{"date":"11-09-2018","nav":"12.02470"},{"date":"10-09-2018","nav":"12.06350"},{"date":"07-09-2018","nav":"12.11610"},{"date":"06-09-2018","nav":"12.09310"},{"date":"05-09-2018","nav":"12.10070"},{"date":"04-09-2018","nav":"12.12770"},{"date":"03-09-2018","nav":"12.17920"},{"date":"31-08-2018","nav":"12.19070"},{"date":"30-08-2018","nav":"12.18160"},{"date":"29-08-2018","nav":"12.19410"},{"date":"28-08-2018","nav":"12.19930"},{"date":"27-08-2018","nav":"12.19180"},{"date":"24-08-2018","nav":"12.15880"},{"date":"23-08-2018","nav":"12.16580"},{"date":"21-08-2018","nav":"12.15630"},{"date":"20-08-2018","nav":"12.15390"},{"date":"16-08-2018","nav":"12.10970"},{"date":"14-08-2018","nav":"12.12780"},{"date":"13-08-2018","nav":"12.09780"},{"date":"10-08-2018","nav":"12.11680"},{"date":"09-08-2018","nav":"12.12580"},{"date":"08-08-2018","nav":"12.11340"},{"date":"07-08-2018","nav":"12.09530"},{"date":"06-08-2018","nav":"12.09080"},{"date":"03-08-2018","nav":"12.09780"},{"date":"02-08-2018","nav":"12.07870"},{"date":"01-08-2018","nav":"12.10840"},{"date":"31-07-2018","nav":"12.11100"},{"date":"30-07-2018","nav":"12.08780"},{"date":"27-07-2018","nav":"12.08750"},{"date":"26-07-2018","nav":"12.07270"},{"date":"25-07-2018","nav":"12.06570"},{"date":"24-07-2018","nav":"12.05620"},{"date":"23-07-2018","nav":"12.02580"},{"date":"20-07-2018","nav":"11.99600"},{"date":"19-07-2018","nav":"11.95720"},{"date":"18-07-2018","nav":"11.97530"},{"date":"17-07-2018","nav":"11.96630"},{"date":"16-07-2018","nav":"11.94460"},{"date":"13-07-2018","nav":"11.97180"},{"date":"12-07-2018","nav":"11.96500"},{"date":"11-07-2018","nav":"11.95670"},{"date":"10-07-2018","nav":"11.97460"},{"date":"09-07-2018","nav":"11.93260"},{"date":"06-07-2018","nav":"11.89340"},{"date":"05-07-2018","nav":"11.88730"},{"date":"04-07-2018","nav":"11.88060"},{"date":"03-07-2018","nav":"11.85390"},{"date":"02-07-2018","nav":"11.82790"},{"date":"29-06-2018","nav":"11.82320"},{"date":"28-06-2018","nav":"11.78060"},{"date":"27-06-2018","nav":"11.81500"},{"date":"26-06-2018","nav":"11.84760"},{"date":"25-06-2018","nav":"11.83940"},{"date":"22-06-2018","nav":"11.85040"},{"date":"21-06-2018","nav":"11.82200"},{"date":"20-06-2018","nav":"11.82800"},{"date":"19-06-2018","nav":"11.81040"},{"date":"18-06-2018","nav":"11.82980"},{"date":"15-06-2018","nav":"11.83830"},{"date":"14-06-2018","nav":"11.83700"},{"date":"13-06-2018","nav":"11.83090"},{"date":"12-06-2018","nav":"11.82720"},{"date":"11-06-2018","nav":"11.81240"},{"date":"08-06-2018","nav":"11.80480"},{"date":"07-06-2018","nav":"11.80710"},{"date":"06-06-2018","nav":"11.79280"},{"date":"05-06-2018","nav":"11.75500"},{"date":"04-06-2018","nav":"11.76650"},{"date":"01-06-2018","nav":"11.80050"},{"date":"31-05-2018","nav":"11.83300"},{"date":"30-05-2018","nav":"11.79890"},{"date":"29-05-2018","nav":"11.79100"},{"date":"28-05-2018","nav":"11.80150"},{"date":"25-05-2018","nav":"11.76560"},{"date":"24-05-2018","nav":"11.69470"},{"date":"23-05-2018","nav":"11.68330"},{"date":"22-05-2018","nav":"11.71500"},{"date":"21-05-2018","nav":"11.69460"},{"date":"18-05-2018","nav":"11.74150"},{"date":"17-05-2018","nav":"11.74580"},{"date":"16-05-2018","nav":"11.74630"},{"date":"15-05-2018","nav":"11.76700"},{"date":"14-05-2018","nav":"11.77210"},{"date":"11-05-2018","nav":"11.77510"},{"date":"10-05-2018","nav":"11.75600"},{"date":"09-05-2018","nav":"11.77220"},{"date":"08-05-2018","nav":"11.78140"},{"date":"07-05-2018","nav":"11.79020"},{"date":"04-05-2018","nav":"11.76030"},{"date":"03-05-2018","nav":"11.77920"},{"date":"02-05-2018","nav":"11.80380"},{"date":"27-04-2018","nav":"11.77620"},{"date":"26-04-2018","nav":"11.76400"},{"date":"25-04-2018","nav":"11.76850"},{"date":"24-04-2018","nav":"11.79070"},{"date":"23-04-2018","nav":"11.78320"},{"date":"20-04-2018","nav":"11.77100"},{"date":"19-04-2018","nav":"11.80300"},{"date":"18-04-2018","nav":"11.79790"},{"date":"17-04-2018","nav":"11.81840"},{"date":"16-04-2018","nav":"11.81720"},{"date":"13-04-2018","nav":"11.79060"},{"date":"12-04-2018","nav":"11.78670"},{"date":"11-04-2018","nav":"11.78210"},{"date":"10-04-2018","nav":"11.78250"},{"date":"09-04-2018","nav":"11.79220"},{"date":"06-04-2018","nav":"11.77500"},{"date":"05-04-2018","nav":"11.75370"},{"date":"04-04-2018","nav":"11.69110"},{"date":"03-04-2018","nav":"11.71560"},{"date":"28-03-2018","nav":"11.63320"},{"date":"27-03-2018","nav":"11.62810"},{"date":"26-03-2018","nav":"12.09540"},{"date":"23-03-2018","nav":"12.04950"},{"date":"22-03-2018","nav":"12.07590"},{"date":"21-03-2018","nav":"12.08770"},{"date":"20-03-2018","nav":"12.07710"},{"date":"19-03-2018","nav":"12.06090"},{"date":"16-03-2018","nav":"12.09240"},{"date":"15-03-2018","nav":"12.13220"},{"date":"14-03-2018","nav":"12.12410"},{"date":"13-03-2018","nav":"12.11720"},{"date":"12-03-2018","nav":"12.09460"},{"date":"09-03-2018","nav":"12.05850"},{"date":"08-03-2018","nav":"12.04480"},{"date":"07-03-2018","nav":"12.01940"},{"date":"06-03-2018","nav":"12.04740"},{"date":"05-03-2018","nav":"12.07500"},{"date":"01-03-2018","nav":"12.09090"},{"date":"28-02-2018","nav":"12.10780"},{"date":"27-02-2018","nav":"12.12040"},{"date":"26-02-2018","nav":"12.12670"},{"date":"23-02-2018","nav":"12.07430"},{"date":"22-02-2018","nav":"12.02560"},{"date":"21-02-2018","nav":"12.05520"},{"date":"20-02-2018","nav":"12.05590"},{"date":"16-02-2018","nav":"12.07800"},{"date":"15-02-2018","nav":"12.10130"},{"date":"14-02-2018","nav":"12.11020"},{"date":"12-02-2018","nav":"12.10080"},{"date":"09-02-2018","nav":"12.05160"},{"date":"08-02-2018","nav":"12.07630"},{"date":"07-02-2018","nav":"12.01910"},{"date":"06-02-2018","nav":"12.00950"},{"date":"05-02-2018","nav":"12.03830"},{"date":"02-02-2018","nav":"12.08760"},{"date":"01-02-2018","nav":"12.18460"},{"date":"31-01-2018","nav":"12.18310"},{"date":"30-01-2018","nav":"12.17670"},{"date":"29-01-2018","nav":"12.21370"},{"date":"25-01-2018","nav":"12.19200"},{"date":"24-01-2018","nav":"12.21310"},{"date":"23-01-2018","nav":"12.22000"},{"date":"22-01-2018","nav":"12.21870"},{"date":"19-01-2018","nav":"12.20750"},{"date":"18-01-2018","nav":"12.19380"},{"date":"17-01-2018","nav":"12.19560"},{"date":"16-01-2018","nav":"12.18970"},{"date":"15-01-2018","nav":"12.20480"},{"date":"12-01-2018","nav":"12.18840"},{"date":"11-01-2018","nav":"12.18230"},{"date":"10-01-2018","nav":"12.17690"},{"date":"09-01-2018","nav":"12.18960"},{"date":"08-01-2018","nav":"12.20290"},{"date":"05-01-2018","nav":"12.17970"},{"date":"04-01-2018","nav":"12.14050"},{"date":"03-01-2018","nav":"12.12190"},{"date":"02-01-2018","nav":"12.10870"},{"date":"01-01-2018","nav":"12.11820"},{"date":"29-12-2017","nav":"12.13210"},{"date":"28-12-2017","nav":"12.10700"},{"date":"27-12-2017","nav":"12.11120"},{"date":"26-12-2017","nav":"12.12770"},{"date":"22-12-2017","nav":"12.11460"},{"date":"21-12-2017","nav":"12.10170"},{"date":"20-12-2017","nav":"12.10490"},{"date":"19-12-2017","nav":"12.12000"},{"date":"18-12-2017","nav":"12.07340"},{"date":"15-12-2017","nav":"12.03830"},{"date":"14-12-2017","nav":"11.99380"},{"date":"13-12-2017","nav":"11.98900"},{"date":"12-12-2017","nav":"11.99890"},{"date":"11-12-2017","nav":"12.03180"},{"date":"08-12-2017","nav":"12.00550"},{"date":"07-12-2017","nav":"11.95970"},{"date":"06-12-2017","nav":"11.90260"},{"date":"05-12-2017","nav":"11.92920"},{"date":"04-12-2017","nav":"11.94290"},{"date":"30-11-2017","nav":"11.98390"},{"date":"29-11-2017","nav":"12.01980"},{"date":"28-11-2017","nav":"12.02710"},{"date":"27-11-2017","nav":"12.00860"},{"date":"24-11-2017","nav":"11.98820"},{"date":"23-11-2017","nav":"11.96950"},{"date":"22-11-2017","nav":"11.97850"},{"date":"21-11-2017","nav":"11.98290"},{"date":"20-11-2017","nav":"11.98060"},{"date":"17-11-2017","nav":"11.97770"},{"date":"16-11-2017","nav":"11.94100"},{"date":"15-11-2017","nav":"11.91150"},{"date":"14-11-2017","nav":"11.92210"},{"date":"13-11-2017","nav":"11.94480"},{"date":"10-11-2017","nav":"11.96750"},{"date":"09-11-2017","nav":"11.97270"},{"date":"08-11-2017","nav":"11.95480"},{"date":"07-11-2017","nav":"11.98090"},{"date":"06-11-2017","nav":"12.01170"},{"date":"03-11-2017","nav":"12.00830"},{"date":"02-11-2017","nav":"12.00430"},{"date":"01-11-2017","nav":"12.00330"},{"date":"31-10-2017","nav":"11.96350"},{"date":"30-10-2017","nav":"11.96260"},{"date":"27-10-2017","nav":"11.92980"},{"date":"26-10-2017","nav":"11.91030"},{"date":"25-10-2017","nav":"11.91800"},{"date":"24-10-2017","nav":"11.90830"},{"date":"23-10-2017","nav":"11.89840"},{"date":"18-10-2017","nav":"11.90780"},{"date":"17-10-2017","nav":"11.93270"},{"date":"16-10-2017","nav":"11.93130"},{"date":"13-10-2017","nav":"11.91670"},{"date":"12-10-2017","nav":"11.88540"},{"date":"11-10-2017","nav":"11.84040"},{"date":"10-10-2017","nav":"11.85510"},{"date":"09-10-2017","nav":"11.83500"},{"date":"06-10-2017","nav":"11.83110"},{"date":"05-10-2017","nav":"11.79800"},{"date":"04-10-2017","nav":"11.80460"},{"date":"03-10-2017","nav":"11.79630"},{"date":"29-09-2017","nav":"11.76880"},{"date":"28-09-2017","nav":"11.73900"},{"date":"27-09-2017","nav":"11.71160"},{"date":"26-09-2017","nav":"11.77240"},{"date":"25-09-2017","nav":"12.25750"},{"date":"22-09-2017","nav":"12.31810"},{"date":"21-09-2017","nav":"12.38700"},{"date":"20-09-2017","nav":"12.40940"},{"date":"19-09-2017","nav":"12.42350"},{"date":"18-09-2017","nav":"12.42160"},{"date":"15-09-2017","nav":"12.39540"},{"date":"14-09-2017","nav":"12.38500"},{"date":"13-09-2017","nav":"12.38220"},{"date":"12-09-2017","nav":"12.40140"},{"date":"11-09-2017","nav":"12.36640"},{"date":"08-09-2017","nav":"12.33180"},{"date":"07-09-2017","nav":"12.32460"},{"date":"06-09-2017","nav":"12.29860"},{"date":"05-09-2017","nav":"12.29210"},{"date":"04-09-2017","nav":"12.25890"},{"date":"01-09-2017","nav":"12.28680"},{"date":"31-08-2017","nav":"12.25380"},{"date":"30-08-2017","nav":"12.23780"},{"date":"29-08-2017","nav":"12.18920"},{"date":"28-08-2017","nav":"12.23220"},{"date":"24-08-2017","nav":"12.18350"},{"date":"23-08-2017","nav":"12.18110"},{"date":"22-08-2017","nav":"12.14660"},{"date":"21-08-2017","nav":"12.14530"},{"date":"18-08-2017","nav":"12.18100"},{"date":"16-08-2017","nav":"12.19950"},{"date":"14-08-2017","nav":"12.14570"},{"date":"11-08-2017","nav":"12.08290"},{"date":"10-08-2017","nav":"12.09630"},{"date":"09-08-2017","nav":"12.16160"},{"date":"08-08-2017","nav":"12.19450"},{"date":"07-08-2017","nav":"12.23030"},{"date":"04-08-2017","nav":"12.20510"},{"date":"03-08-2017","nav":"12.18660"},{"date":"02-08-2017","nav":"12.22400"},{"date":"01-08-2017","nav":"12.23040"},{"date":"31-07-2017","nav":"12.20590"},{"date":"28-07-2017","nav":"12.16730"},{"date":"27-07-2017","nav":"12.16730"},{"date":"26-07-2017","nav":"12.14870"},{"date":"25-07-2017","nav":"12.14290"},{"date":"24-07-2017","nav":"12.14050"},{"date":"21-07-2017","nav":"12.12650"},{"date":"20-07-2017","nav":"12.11130"},{"date":"19-07-2017","nav":"12.12830"},{"date":"18-07-2017","nav":"12.09860"},{"date":"17-07-2017","nav":"12.10790"},{"date":"14-07-2017","nav":"12.08930"},{"date":"13-07-2017","nav":"12.09960"},{"date":"12-07-2017","nav":"12.07190"},{"date":"11-07-2017","nav":"12.05910"},{"date":"10-07-2017","nav":"12.06310"},{"date":"07-07-2017","nav":"12.02420"},{"date":"06-07-2017","nav":"12.03030"},{"date":"05-07-2017","nav":"12.00930"},{"date":"04-07-2017","nav":"11.98570"},{"date":"03-07-2017","nav":"11.97970"},{"date":"30-06-2017","nav":"11.95210"},{"date":"29-06-2017","nav":"11.92640"},{"date":"28-06-2017","nav":"11.92650"},{"date":"27-06-2017","nav":"11.93220"},{"date":"23-06-2017","nav":"11.95800"},{"date":"22-06-2017","nav":"11.98730"},{"date":"21-06-2017","nav":"11.98430"},{"date":"20-06-2017","nav":"11.98420"},{"date":"19-06-2017","nav":"11.99580"},{"date":"16-06-2017","nav":"11.97260"},{"date":"15-06-2017","nav":"11.96340"},{"date":"14-06-2017","nav":"11.96800"},{"date":"13-06-2017","nav":"11.96120"},{"date":"12-06-2017","nav":"11.95910"},{"date":"09-06-2017","nav":"11.97570"},{"date":"08-06-2017","nav":"11.94740"},{"date":"07-06-2017","nav":"11.93060"},{"date":"06-06-2017","nav":"11.90470"},{"date":"05-06-2017","nav":"11.90910"},{"date":"02-06-2017","nav":"11.88720"},{"date":"01-06-2017","nav":"11.86260"},{"date":"31-05-2017","nav":"11.85970"},{"date":"30-05-2017","nav":"11.83990"},{"date":"29-05-2017","nav":"11.83070"},{"date":"26-05-2017","nav":"11.82840"},{"date":"25-05-2017","nav":"11.77790"},{"date":"24-05-2017","nav":"11.72290"},{"date":"23-05-2017","nav":"11.73570"},{"date":"22-05-2017","nav":"11.75640"},{"date":"19-05-2017","nav":"11.76890"},{"date":"18-05-2017","nav":"11.79480"},{"date":"17-05-2017","nav":"11.83740"},{"date":"16-05-2017","nav":"11.84870"},{"date":"15-05-2017","nav":"11.84910"},{"date":"12-05-2017","nav":"11.81920"},{"date":"11-05-2017","nav":"11.83340"},{"date":"09-05-2017","nav":"11.78100"},{"date":"08-05-2017","nav":"11.77170"},{"date":"05-05-2017","nav":"11.76360"},{"date":"04-05-2017","nav":"11.78700"},{"date":"03-05-2017","nav":"11.78080"},{"date":"02-05-2017","nav":"11.78270"},{"date":"28-04-2017","nav":"11.77840"},{"date":"27-04-2017","nav":"11.78250"},{"date":"26-04-2017","nav":"11.78480"},{"date":"25-04-2017","nav":"11.76750"},{"date":"24-04-2017","nav":"11.74390"},{"date":"21-04-2017","nav":"11.68970"},{"date":"20-04-2017","nav":"11.69320"},{"date":"19-04-2017","nav":"11.66830"},{"date":"18-04-2017","nav":"11.65660"},{"date":"17-04-2017","nav":"11.67010"},{"date":"13-04-2017","nav":"11.68830"},{"date":"12-04-2017","nav":"11.68990"},{"date":"11-04-2017","nav":"11.69620"},{"date":"10-04-2017","nav":"11.67260"},{"date":"07-04-2017","nav":"11.65790"},{"date":"06-04-2017","nav":"11.66440"},{"date":"05-04-2017","nav":"11.66890"},{"date":"03-04-2017","nav":"11.65620"},{"date":"31-03-2017","nav":"11.63410"},{"date":"30-03-2017","nav":"11.62960"},{"date":"29-03-2017","nav":"11.59770"},{"date":"27-03-2017","nav":"12.07030"},{"date":"24-03-2017","nav":"12.07450"},{"date":"23-03-2017","nav":"12.06720"},{"date":"22-03-2017","nav":"12.04260"},{"date":"21-03-2017","nav":"12.04990"},{"date":"20-03-2017","nav":"12.03260"},{"date":"17-03-2017","nav":"12.02290"},{"date":"16-03-2017","nav":"12.02110"},{"date":"15-03-2017","nav":"11.99130"},{"date":"14-03-2017","nav":"11.95780"},{"date":"10-03-2017","nav":"11.89930"},{"date":"09-03-2017","nav":"11.90070"},{"date":"08-03-2017","nav":"11.90100"},{"date":"07-03-2017","nav":"11.89570"},{"date":"06-03-2017","nav":"11.90080"},{"date":"03-03-2017","nav":"11.89150"},{"date":"02-03-2017","nav":"11.89830"},{"date":"01-03-2017","nav":"11.92610"},{"date":"28-02-2017","nav":"11.91590"},{"date":"27-02-2017","nav":"11.90540"},{"date":"23-02-2017","nav":"11.90920"},{"date":"22-02-2017","nav":"11.90950"},{"date":"20-02-2017","nav":"11.91800"},{"date":"17-02-2017","nav":"11.89070"},{"date":"16-02-2017","nav":"11.87430"},{"date":"15-02-2017","nav":"11.84250"},{"date":"14-02-2017","nav":"11.88100"},{"date":"13-02-2017","nav":"11.89380"},{"date":"10-02-2017","nav":"11.88090"},{"date":"09-02-2017","nav":"11.86070"},{"date":"08-02-2017","nav":"11.87000"},{"date":"07-02-2017","nav":"11.90160"},{"date":"06-02-2017","nav":"11.91080"},{"date":"03-02-2017","nav":"11.88560"},{"date":"02-02-2017","nav":"11.88210"},{"date":"01-02-2017","nav":"11.87130"},{"date":"31-01-2017","nav":"11.81800"},{"date":"30-01-2017","nav":"11.83680"},{"date":"27-01-2017","nav":"11.83820"},{"date":"25-01-2017","nav":"11.82260"},{"date":"24-01-2017","nav":"11.77890"},{"date":"23-01-2017","nav":"11.74110"},{"date":"20-01-2017","nav":"11.72990"},{"date":"19-01-2017","nav":"11.75230"},{"date":"18-01-2017","nav":"11.74830"},{"date":"17-01-2017","nav":"11.72360"},{"date":"16-01-2017","nav":"11.72170"},{"date":"13-01-2017","nav":"11.71980"},{"date":"12-01-2017","nav":"11.72340"},{"date":"11-01-2017","nav":"11.72000"},{"date":"10-01-2017","nav":"11.69460"},{"date":"09-01-2017","nav":"11.68090"},{"date":"06-01-2017","nav":"11.67960"},{"date":"05-01-2017","nav":"11.67340"},{"date":"04-01-2017","nav":"11.65520"},{"date":"03-01-2017","nav":"11.66470"},{"date":"02-01-2017","nav":"11.66170"},{"date":"30-12-2016","nav":"11.63920"},{"date":"29-12-2016","nav":"11.62010"},{"date":"28-12-2016","nav":"11.58600"},{"date":"27-12-2016","nav":"11.57140"},{"date":"26-12-2016","nav":"11.54880"},{"date":"23-12-2016","nav":"11.57980"},{"date":"22-12-2016","nav":"11.58880"},{"date":"21-12-2016","nav":"11.61550"},{"date":"20-12-2016","nav":"11.60860"},{"date":"19-12-2016","nav":"11.62610"},{"date":"16-12-2016","nav":"11.64080"},{"date":"15-12-2016","nav":"11.64410"},{"date":"14-12-2016","nav":"11.64940"},{"date":"13-12-2016","nav":"11.66960"},{"date":"09-12-2016","nav":"11.69020"},{"date":"08-12-2016","nav":"11.70280"},{"date":"07-12-2016","nav":"11.66180"},{"date":"06-12-2016","nav":"11.69220"},{"date":"05-12-2016","nav":"11.68160"},{"date":"02-12-2016","nav":"11.67150"},{"date":"01-12-2016","nav":"11.71230"},{"date":"30-11-2016","nav":"11.72340"},{"date":"29-11-2016","nav":"11.68620"},{"date":"28-11-2016","nav":"11.67130"},{"date":"25-11-2016","nav":"11.67920"},{"date":"24-11-2016","nav":"11.62040"},{"date":"23-11-2016","nav":"11.64080"},{"date":"22-11-2016","nav":"11.62320"},{"date":"21-11-2016","nav":"11.57850"},{"date":"18-11-2016","nav":"11.61800"},{"date":"17-11-2016","nav":"11.61960"},{"date":"16-11-2016","nav":"11.64050"},{"date":"15-11-2016","nav":"11.61390"},{"date":"11-11-2016","nav":"11.72650"},{"date":"10-11-2016","nav":"11.83000"},{"date":"09-11-2016","nav":"11.81280"},{"date":"08-11-2016","nav":"11.86530"},{"date":"07-11-2016","nav":"11.86010"},{"date":"04-11-2016","nav":"11.84320"},{"date":"03-11-2016","nav":"11.90170"},{"date":"02-11-2016","nav":"11.90950"},{"date":"01-11-2016","nav":"11.95660"},{"date":"28-10-2016","nav":"11.93680"},{"date":"27-10-2016","nav":"11.91310"},{"date":"26-10-2016","nav":"11.91900"},{"date":"25-10-2016","nav":"11.91360"},{"date":"24-10-2016","nav":"11.92320"},{"date":"21-10-2016","nav":"11.91790"},{"date":"20-10-2016","nav":"11.90750"},{"date":"19-10-2016","nav":"11.90560"},{"date":"18-10-2016","nav":"11.90780"},{"date":"17-10-2016","nav":"11.85260"},{"date":"14-10-2016","nav":"11.89770"},{"date":"13-10-2016","nav":"11.88870"},{"date":"10-10-2016","nav":"11.94950"},{"date":"07-10-2016","nav":"11.94020"},{"date":"06-10-2016","nav":"11.95490"},{"date":"05-10-2016","nav":"11.96790"},{"date":"04-10-2016","nav":"11.95370"},{"date":"03-10-2016","nav":"11.94410"},{"date":"30-09-2016","nav":"11.85740"},{"date":"29-09-2016","nav":"11.82040"},{"date":"28-09-2016","nav":"11.88430"},{"date":"27-09-2016","nav":"11.85760"},{"date":"26-09-2016","nav":"12.35130"},{"date":"23-09-2016","nav":"12.36450"},{"date":"22-09-2016","nav":"12.36470"},{"date":"21-09-2016","nav":"12.31420"},{"date":"20-09-2016","nav":"12.30480"},{"date":"19-09-2016","nav":"12.30540"},{"date":"16-09-2016","nav":"12.30710"},{"date":"15-09-2016","nav":"12.27800"},{"date":"14-09-2016","nav":"12.26500"},{"date":"12-09-2016","nav":"12.27490"},{"date":"09-09-2016","nav":"12.34700"},{"date":"08-09-2016","nav":"12.37720"},{"date":"07-09-2016","nav":"12.34890"},{"date":"06-09-2016","nav":"12.36890"},{"date":"02-09-2016","nav":"12.31480"},{"date":"01-09-2016","nav":"12.29920"},{"date":"31-08-2016","nav":"12.29360"},{"date":"30-08-2016","nav":"12.26950"},{"date":"29-08-2016","nav":"12.21810"},{"date":"26-08-2016","nav":"12.22280"},{"date":"25-08-2016","nav":"12.22620"},{"date":"24-08-2016","nav":"12.23700"},{"date":"23-08-2016","nav":"12.21490"},{"date":"22-08-2016","nav":"12.20960"},{"date":"19-08-2016","nav":"12.22960"},{"date":"18-08-2016","nav":"12.24010"},{"date":"16-08-2016","nav":"12.23390"},{"date":"12-08-2016","nav":"12.23520"},{"date":"11-08-2016","nav":"12.21080"},{"date":"10-08-2016","nav":"12.20620"},{"date":"09-08-2016","nav":"12.27040"},{"date":"08-08-2016","nav":"12.27970"},{"date":"05-08-2016","nav":"12.25250"},{"date":"04-08-2016","nav":"12.20390"},{"date":"03-08-2016","nav":"12.19340"},{"date":"02-08-2016","nav":"12.24840"},{"date":"01-08-2016","nav":"12.23290"},{"date":"29-07-2016","nav":"12.22450"},{"date":"28-07-2016","nav":"12.22340"},{"date":"27-07-2016","nav":"12.15950"},{"date":"26-07-2016","nav":"12.12900"},{"date":"25-07-2016","nav":"12.15710"},{"date":"22-07-2016","nav":"12.11860"},{"date":"21-07-2016","nav":"12.08850"},{"date":"20-07-2016","nav":"12.09100"},{"date":"19-07-2016","nav":"12.04990"},{"date":"18-07-2016","nav":"12.05000"},{"date":"15-07-2016","nav":"12.05690"},{"date":"14-07-2016","nav":"12.04570"},{"date":"13-07-2016","nav":"12.02990"},{"date":"12-07-2016","nav":"12.03670"},{"date":"11-07-2016","nav":"12.00910"},{"date":"08-07-2016","nav":"11.94670"},{"date":"07-07-2016","nav":"11.95320"},{"date":"05-07-2016","nav":"11.94610"},{"date":"04-07-2016","nav":"11.94670"},{"date":"01-07-2016","nav":"11.92830"},{"date":"30-06-2016","nav":"11.91870"},{"date":"29-06-2016","nav":"11.88650"},{"date":"28-06-2016","nav":"11.85930"},{"date":"27-06-2016","nav":"11.83780"},{"date":"24-06-2016","nav":"11.83080"},{"date":"23-06-2016","nav":"11.90100"},{"date":"22-06-2016","nav":"11.88610"},{"date":"21-06-2016","nav":"11.88290"},{"date":"20-06-2016","nav":"11.87790"},{"date":"17-06-2016","nav":"11.85880"},{"date":"16-06-2016","nav":"11.85140"},{"date":"15-06-2016","nav":"11.86860"},{"date":"14-06-2016","nav":"11.83660"},{"date":"13-06-2016","nav":"11.82790"},{"date":"10-06-2016","nav":"11.84350"},{"date":"09-06-2016","nav":"11.84490"},{"date":"08-06-2016","nav":"11.86940"},{"date":"07-06-2016","nav":"11.86490"},{"date":"06-06-2016","nav":"11.84450"},{"date":"03-06-2016","nav":"11.83080"},{"date":"02-06-2016","nav":"11.84050"},{"date":"01-06-2016","nav":"11.83210"},{"date":"31-05-2016","nav":"11.80520"},{"date":"30-05-2016","nav":"11.83260"},{"date":"27-05-2016","nav":"11.81690"},{"date":"26-05-2016","nav":"11.77820"},{"date":"25-05-2016","nav":"11.72640"},{"date":"24-05-2016","nav":"11.66990"},{"date":"23-05-2016","nav":"11.67800"},{"date":"20-05-2016","nav":"11.67610"},{"date":"19-05-2016","nav":"11.69330"},{"date":"18-05-2016","nav":"11.72420"},{"date":"17-05-2016","nav":"11.72950"},{"date":"16-05-2016","nav":"11.71610"},{"date":"13-05-2016","nav":"11.70430"},{"date":"12-05-2016","nav":"11.72810"},{"date":"11-05-2016","nav":"11.71300"},{"date":"10-05-2016","nav":"11.70820"},{"date":"09-05-2016","nav":"11.69280"},{"date":"06-05-2016","nav":"11.65820"},{"date":"05-05-2016","nav":"11.66260"},{"date":"04-05-2016","nav":"11.64690"},{"date":"03-05-2016","nav":"11.65840"},{"date":"02-05-2016","nav":"11.67680"},{"date":"29-04-2016","nav":"11.66590"},{"date":"28-04-2016","nav":"11.66310"},{"date":"27-04-2016","nav":"11.70000"},{"date":"26-04-2016","nav":"11.69560"},{"date":"25-04-2016","nav":"11.67080"},{"date":"22-04-2016","nav":"11.68420"},{"date":"21-04-2016","nav":"11.68040"},{"date":"20-04-2016","nav":"11.68120"},{"date":"18-04-2016","nav":"11.68110"},{"date":"13-04-2016","nav":"11.65310"},{"date":"12-04-2016","nav":"11.60650"},{"date":"11-04-2016","nav":"11.58300"},{"date":"07-04-2016","nav":"11.55880"},{"date":"06-04-2016","nav":"11.56690"},{"date":"05-04-2016","nav":"11.55470"},{"date":"04-04-2016","nav":"11.58600"},{"date":"31-03-2016","nav":"11.56500"},{"date":"30-03-2016","nav":"11.52610"},{"date":"29-03-2016","nav":"11.49500"},{"date":"28-03-2016","nav":"11.99950"},{"date":"23-03-2016","nav":"12.01560"},{"date":"22-03-2016","nav":"12.02010"},{"date":"21-03-2016","nav":"12.01240"},{"date":"18-03-2016","nav":"11.97420"},{"date":"17-03-2016","nav":"11.94950"},{"date":"16-03-2016","nav":"11.93850"},{"date":"15-03-2016","nav":"11.92940"},{"date":"14-03-2016","nav":"11.94970"},{"date":"11-03-2016","nav":"11.93260"},{"date":"10-03-2016","nav":"11.92830"},{"date":"09-03-2016","nav":"11.92150"},{"date":"08-03-2016","nav":"11.92950"},{"date":"04-03-2016","nav":"11.91570"},{"date":"03-03-2016","nav":"11.90620"},{"date":"02-03-2016","nav":"11.87930"},{"date":"01-03-2016","nav":"11.83900"},{"date":"29-02-2016","nav":"11.79950"},{"date":"26-02-2016","nav":"11.78910"},{"date":"25-02-2016","nav":"11.78160"},{"date":"24-02-2016","nav":"11.79920"},{"date":"23-02-2016","nav":"11.82040"},{"date":"22-02-2016","nav":"11.85130"},{"date":"18-02-2016","nav":"11.84260"},{"date":"17-02-2016","nav":"11.82390"},{"date":"16-02-2016","nav":"11.81980"},{"date":"15-02-2016","nav":"11.84440"},{"date":"12-02-2016","nav":"11.80710"},{"date":"11-02-2016","nav":"11.82330"},{"date":"10-02-2016","nav":"11.87350"},{"date":"09-02-2016","nav":"11.88620"},{"date":"08-02-2016","nav":"11.91760"},{"date":"05-02-2016","nav":"11.93420"},{"date":"04-02-2016","nav":"11.90670"},{"date":"03-02-2016","nav":"11.88320"},{"date":"02-02-2016","nav":"11.89280"},{"date":"01-02-2016","nav":"11.93270"},{"date":"29-01-2016","nav":"11.91600"},{"date":"28-01-2016","nav":"11.87840"},{"date":"27-01-2016","nav":"11.88690"},{"date":"25-01-2016","nav":"11.87410"},{"date":"22-01-2016","nav":"11.85860"},{"date":"21-01-2016","nav":"11.82690"},{"date":"20-01-2016","nav":"11.83450"},{"date":"19-01-2016","nav":"11.84570"},{"date":"18-01-2016","nav":"11.82880"},{"date":"15-01-2016","nav":"11.86010"},{"date":"14-01-2016","nav":"11.89330"},{"date":"13-01-2016","nav":"11.91610"},{"date":"12-01-2016","nav":"11.92050"},{"date":"11-01-2016","nav":"11.94190"},{"date":"08-01-2016","nav":"11.95760"},{"date":"07-01-2016","nav":"11.93170"},{"date":"06-01-2016","nav":"11.96820"},{"date":"05-01-2016","nav":"11.96670"},{"date":"04-01-2016","nav":"11.97000"},{"date":"01-01-2016","nav":"12.03260"},{"date":"31-12-2015","nav":"12.01560"},{"date":"30-12-2015","nav":"12.01160"},{"date":"29-12-2015","nav":"12.02400"},{"date":"28-12-2015","nav":"11.99690"},{"date":"23-12-2015","nav":"11.97050"},{"date":"22-12-2015","nav":"11.94740"},{"date":"21-12-2015","nav":"11.94490"},{"date":"18-12-2015","nav":"11.94420"},{"date":"17-12-2015","nav":"11.96670"},{"date":"16-12-2015","nav":"11.91150"},{"date":"15-12-2015","nav":"11.89690"},{"date":"14-12-2015","nav":"11.88730"},{"date":"11-12-2015","nav":"11.86510"},{"date":"10-12-2015","nav":"11.88250"},{"date":"09-12-2015","nav":"11.84980"},{"date":"08-12-2015","nav":"11.88150"},{"date":"07-12-2015","nav":"11.90910"},{"date":"04-12-2015","nav":"11.88450"},{"date":"03-12-2015","nav":"11.91230"},{"date":"02-12-2015","nav":"11.92790"},{"date":"01-12-2015","nav":"11.94260"},{"date":"30-11-2015","nav":"11.91940"},{"date":"27-11-2015","nav":"11.92530"},{"date":"26-11-2015","nav":"11.91640"},{"date":"24-11-2015","nav":"11.91110"},{"date":"23-11-2015","nav":"11.91210"},{"date":"20-11-2015","nav":"11.90370"},{"date":"19-11-2015","nav":"11.89360"},{"date":"18-11-2015","nav":"11.83920"},{"date":"17-11-2015","nav":"11.84910"},{"date":"16-11-2015","nav":"11.81930"},{"date":"13-11-2015","nav":"11.83030"},{"date":"10-11-2015","nav":"11.81890"},{"date":"09-11-2015","nav":"11.86810"},{"date":"06-11-2015","nav":"11.85790"},{"date":"05-11-2015","nav":"11.85830"},{"date":"04-11-2015","nav":"11.90760"},{"date":"03-11-2015","nav":"11.92250"},{"date":"02-11-2015","nav":"11.91280"},{"date":"30-10-2015","nav":"11.91140"},{"date":"29-10-2015","nav":"11.90820"},{"date":"28-10-2015","nav":"11.92400"},{"date":"27-10-2015","nav":"11.91870"},{"date":"26-10-2015","nav":"11.91710"},{"date":"23-10-2015","nav":"11.93810"},{"date":"21-10-2015","nav":"11.94380"},{"date":"20-10-2015","nav":"11.95890"},{"date":"19-10-2015","nav":"11.92700"},{"date":"16-10-2015","nav":"11.90500"},{"date":"15-10-2015","nav":"11.86790"},{"date":"14-10-2015","nav":"11.85750"},{"date":"13-10-2015","nav":"11.87410"},{"date":"12-10-2015","nav":"11.88260"},{"date":"09-10-2015","nav":"11.89330"},{"date":"08-10-2015","nav":"11.89130"},{"date":"07-10-2015","nav":"11.91190"},{"date":"06-10-2015","nav":"11.90440"},{"date":"05-10-2015","nav":"11.91250"},{"date":"01-10-2015","nav":"11.85220"},{"date":"30-09-2015","nav":"11.85160"},{"date":"29-09-2015","nav":"11.81700"},{"date":"28-09-2015","nav":"12.28410"},{"date":"24-09-2015","nav":"12.29350"},{"date":"23-09-2015","nav":"12.27120"},{"date":"22-09-2015","nav":"12.25860"},{"date":"21-09-2015","nav":"12.31200"},{"date":"18-09-2015","nav":"12.31320"},{"date":"16-09-2015","nav":"12.25060"},{"date":"15-09-2015","nav":"12.23130"},{"date":"14-09-2015","nav":"12.23090"},{"date":"11-09-2015","nav":"12.20240"},{"date":"10-09-2015","nav":"12.20370"},{"date":"09-09-2015","nav":"12.21360"},{"date":"08-09-2015","nav":"12.15380"},{"date":"07-09-2015","nav":"12.12950"},{"date":"04-09-2015","nav":"12.16960"},{"date":"03-09-2015","nav":"12.22940"},{"date":"02-09-2015","nav":"12.19340"},{"date":"01-09-2015","nav":"12.19630"},{"date":"31-08-2015","nav":"12.25280"},{"date":"28-08-2015","nav":"12.27580"},{"date":"27-08-2015","nav":"12.25450"},{"date":"26-08-2015","nav":"12.15260"},{"date":"25-08-2015","nav":"12.19870"},{"date":"24-08-2015","nav":"12.20120"},{"date":"21-08-2015","nav":"12.45450"},{"date":"20-08-2015","nav":"12.48800"},{"date":"19-08-2015","nav":"12.54420"},{"date":"17-08-2015","nav":"12.49490"},{"date":"14-08-2015","nav":"12.50340"},{"date":"13-08-2015","nav":"12.42110"},{"date":"12-08-2015","nav":"12.40300"},{"date":"11-08-2015","nav":"12.44020"},{"date":"10-08-2015","nav":"12.45130"},{"date":"07-08-2015","nav":"12.46210"},{"date":"06-08-2015","nav":"12.47250"},{"date":"05-08-2015","nav":"12.46740"},{"date":"04-08-2015","nav":"12.38340"},{"date":"03-08-2015","nav":"12.35630"},{"date":"31-07-2015","nav":"12.34820"},{"date":"30-07-2015","nav":"12.31120"},{"date":"29-07-2015","nav":"12.27770"},{"date":"28-07-2015","nav":"12.23990"},{"date":"27-07-2015","nav":"12.25710"},{"date":"24-07-2015","nav":"12.29460"},{"date":"23-07-2015","nav":"12.29990"},{"date":"22-07-2015","nav":"12.30370"},{"date":"21-07-2015","nav":"12.27400"},{"date":"20-07-2015","nav":"12.33490"},{"date":"17-07-2015","nav":"12.32380"},{"date":"16-07-2015","nav":"12.31960"},{"date":"15-07-2015","nav":"12.26190"},{"date":"14-07-2015","nav":"12.21370"},{"date":"13-07-2015","nav":"12.21630"},{"date":"10-07-2015","nav":"12.15720"},{"date":"09-07-2015","nav":"12.14570"},{"date":"08-07-2015","nav":"12.16060"},{"date":"07-07-2015","nav":"12.20550"},{"date":"06-07-2015","nav":"12.18570"},{"date":"03-07-2015","nav":"12.15760"},{"date":"02-07-2015","nav":"12.15470"},{"date":"01-07-2015","nav":"12.14900"},{"date":"30-06-2015","nav":"12.11530"},{"date":"29-06-2015","nav":"12.06570"},{"date":"26-06-2015","nav":"12.10170"},{"date":"25-06-2015","nav":"12.09680"},{"date":"24-06-2015","nav":"12.08260"},{"date":"23-06-2015","nav":"12.08350"},{"date":"22-06-2015","nav":"12.07810"},{"date":"19-06-2015","nav":"12.02530"},{"date":"18-06-2015","nav":"11.99150"},{"date":"17-06-2015","nav":"11.94100"},{"date":"16-06-2015","nav":"11.90820"},{"date":"15-06-2015","nav":"11.91540"},{"date":"12-06-2015","nav":"11.90030"},{"date":"11-06-2015","nav":"11.90920"},{"date":"10-06-2015","nav":"11.94460"},{"date":"09-06-2015","nav":"11.90340"},{"date":"08-06-2015","nav":"11.91150"},{"date":"05-06-2015","nav":"11.94130"},{"date":"04-06-2015","nav":"11.94500"},{"date":"03-06-2015","nav":"11.93650"},{"date":"02-06-2015","nav":"11.97940"},{"date":"01-06-2015","nav":"12.03290"},{"date":"29-05-2015","nav":"12.03830"},{"date":"28-05-2015","nav":"11.97650"},{"date":"27-05-2015","nav":"11.98960"},{"date":"26-05-2015","nav":"12.01570"},{"date":"25-05-2015","nav":"12.03170"},{"date":"22-05-2015","nav":"12.05480"},{"date":"21-05-2015","nav":"12.03580"},{"date":"20-05-2015","nav":"12.01100"},{"date":"19-05-2015","nav":"11.99410"},{"date":"18-05-2015","nav":"11.98950"},{"date":"15-05-2015","nav":"11.96450"},{"date":"14-05-2015","nav":"11.92940"},{"date":"13-05-2015","nav":"11.91340"},{"date":"12-05-2015","nav":"11.86900"},{"date":"11-05-2015","nav":"11.91370"},{"date":"08-05-2015","nav":"11.86120"},{"date":"07-05-2015","nav":"11.81410"},{"date":"06-05-2015","nav":"11.85140"},{"date":"05-05-2015","nav":"11.93200"},{"date":"30-04-2015","nav":"11.87330"},{"date":"29-04-2015","nav":"11.87750"},{"date":"28-04-2015","nav":"11.88090"},{"date":"27-04-2015","nav":"11.84710"},{"date":"24-04-2015","nav":"11.89940"},{"date":"23-04-2015","nav":"11.95160"},{"date":"22-04-2015","nav":"11.95610"},{"date":"21-04-2015","nav":"11.93840"},{"date":"20-04-2015","nav":"11.99430"},{"date":"17-04-2015","nav":"12.04640"},{"date":"16-04-2015","nav":"12.10920"},{"date":"15-04-2015","nav":"12.12890"},{"date":"13-04-2015","nav":"12.14860"},{"date":"10-04-2015","nav":"12.12290"},{"date":"09-04-2015","nav":"12.12840"},{"date":"08-04-2015","nav":"12.10980"},{"date":"07-04-2015","nav":"12.10210"},{"date":"06-04-2015","nav":"12.09510"},{"date":"31-03-2015","nav":"11.99950"},{"date":"30-03-2015","nav":"11.96360"},{"date":"27-03-2015","nav":"11.91030"},{"date":"26-03-2015","nav":"11.90390"},{"date":"25-03-2015","nav":"12.47040"},{"date":"24-03-2015","nav":"12.49090"},{"date":"23-03-2015","nav":"12.49550"},{"date":"20-03-2015","nav":"12.49500"},{"date":"19-03-2015","nav":"12.52210"},{"date":"18-03-2015","nav":"12.52560"},{"date":"17-03-2015","nav":"12.53270"},{"date":"16-03-2015","nav":"12.48660"},{"date":"13-03-2015","nav":"12.49190"},{"date":"12-03-2015","nav":"12.53500"},{"date":"11-03-2015","nav":"12.51520"},{"date":"10-03-2015","nav":"12.51350"},{"date":"09-03-2015","nav":"12.54700"},{"date":"05-03-2015","nav":"12.59810"},{"date":"04-03-2015","nav":"12.55610"},{"date":"03-03-2015","nav":"12.56260"},{"date":"02-03-2015","nav":"12.52700"},{"date":"27-02-2015","nav":"12.41760"},{"date":"26-02-2015","nav":"12.36390"},{"date":"25-02-2015","nav":"12.40770"},{"date":"24-02-2015","nav":"12.41220"},{"date":"23-02-2015","nav":"12.40860"},{"date":"20-02-2015","nav":"12.41360"},{"date":"18-02-2015","nav":"12.42300"},{"date":"16-02-2015","nav":"12.38590"},{"date":"13-02-2015","nav":"12.37360"},{"date":"12-02-2015","nav":"12.34350"},{"date":"11-02-2015","nav":"12.31750"},{"date":"10-02-2015","nav":"12.28950"},{"date":"09-02-2015","nav":"12.27970"},{"date":"06-02-2015","nav":"12.30360"},{"date":"05-02-2015","nav":"12.32700"},{"date":"04-02-2015","nav":"12.33330"},{"date":"03-02-2015","nav":"12.35420"},{"date":"02-02-2015","nav":"12.38250"},{"date":"30-01-2015","nav":"12.38540"},{"date":"29-01-2015","nav":"12.43430"},{"date":"28-01-2015","nav":"12.43960"},{"date":"27-01-2015","nav":"12.43260"},{"date":"23-01-2015","nav":"12.39800"},{"date":"22-01-2015","nav":"12.38310"},{"date":"21-01-2015","nav":"12.38020"},{"date":"20-01-2015","nav":"12.36760"},{"date":"19-01-2015","nav":"12.34270"},{"date":"16-01-2015","nav":"12.32610"},{"date":"15-01-2015","nav":"12.31460"},{"date":"14-01-2015","nav":"12.25440"},{"date":"13-01-2015","nav":"12.24050"},{"date":"12-01-2015","nav":"12.23070"},{"date":"09-01-2015","nav":"12.20520"},{"date":"08-01-2015","nav":"12.18660"},{"date":"07-01-2015","nav":"12.14480"},{"date":"06-01-2015","nav":"12.14510"},{"date":"05-01-2015","nav":"12.21230"},{"date":"02-01-2015","nav":"12.20620"},{"date":"01-01-2015","nav":"12.17250"},{"date":"31-12-2014","nav":"12.15850"},{"date":"30-12-2014","nav":"12.13620"},{"date":"29-12-2014","nav":"12.12650"},{"date":"26-12-2014","nav":"12.10290"},{"date":"24-12-2014","nav":"12.08850"},{"date":"23-12-2014","nav":"12.09880"},{"date":"22-12-2014","nav":"12.11180"},{"date":"19-12-2014","nav":"12.07600"},{"date":"18-12-2014","nav":"12.05590"},{"date":"17-12-2014","nav":"11.99830"},{"date":"16-12-2014","nav":"12.01440"},{"date":"15-12-2014","nav":"12.07590"},{"date":"12-12-2014","nav":"12.06470"},{"date":"11-12-2014","nav":"12.09650"},{"date":"10-12-2014","nav":"12.09210"},{"date":"09-12-2014","nav":"12.09590"},{"date":"08-12-2014","nav":"12.12740"},{"date":"05-12-2014","nav":"12.14540"},{"date":"04-12-2014","nav":"12.16170"},{"date":"03-12-2014","nav":"12.15490"},{"date":"02-12-2014","nav":"12.12010"},{"date":"01-12-2014","nav":"12.10890"},{"date":"28-11-2014","nav":"12.10450"},{"date":"27-11-2014","nav":"12.05680"},{"date":"26-11-2014","nav":"12.04740"},{"date":"25-11-2014","nav":"12.04470"},{"date":"24-11-2014","nav":"12.08670"},{"date":"21-11-2014","nav":"12.07440"},{"date":"20-11-2014","nav":"12.03150"},{"date":"19-11-2014","nav":"12.02580"},{"date":"18-11-2014","nav":"12.03980"},{"date":"17-11-2014","nav":"12.03760"},{"date":"14-11-2014","nav":"11.99500"},{"date":"13-11-2014","nav":"11.96470"},{"date":"12-11-2014","nav":"11.96980"},{"date":"11-11-2014","nav":"11.96000"},{"date":"10-11-2014","nav":"11.92210"},{"date":"07-11-2014","nav":"11.91950"},{"date":"05-11-2014","nav":"11.90240"},{"date":"03-11-2014","nav":"11.89100"},{"date":"31-10-2014","nav":"11.87150"},{"date":"30-10-2014","nav":"11.80100"},{"date":"29-10-2014","nav":"11.76790"},{"date":"28-10-2014","nav":"11.74720"},{"date":"27-10-2014","nav":"11.70770"},{"date":"22-10-2014","nav":"11.67110"},{"date":"21-10-2014","nav":"11.62700"},{"date":"20-10-2014","nav":"11.58540"},{"date":"17-10-2014","nav":"11.52570"},{"date":"16-10-2014","nav":"11.52270"},{"date":"14-10-2014","nav":"11.58140"},{"date":"13-10-2014","nav":"11.60320"},{"date":"10-10-2014","nav":"11.57840"},{"date":"09-10-2014","nav":"11.62050"},{"date":"08-10-2014","nav":"11.56940"},{"date":"07-10-2014","nav":"11.59840"},{"date":"01-10-2014","nav":"11.62810"},{"date":"30-09-2014","nav":"11.62780"},{"date":"29-09-2014","nav":"11.61270"},{"date":"26-09-2014","nav":"11.58250"},{"date":"25-09-2014","nav":"12.06480"},{"date":"24-09-2014","nav":"12.10110"},{"date":"23-09-2014","nav":"12.11390"},{"date":"22-09-2014","nav":"12.17550"},{"date":"19-09-2014","nav":"12.18340"},{"date":"18-09-2014","nav":"12.15610"},{"date":"17-09-2014","nav":"12.07170"},{"date":"16-09-2014","nav":"12.07120"},{"date":"15-09-2014","nav":"12.14730"},{"date":"12-09-2014","nav":"12.16020"},{"date":"11-09-2014","nav":"12.16640"},{"date":"10-09-2014","nav":"12.13830"},{"date":"09-09-2014","nav":"12.14450"},{"date":"08-09-2014","nav":"12.14210"},{"date":"05-09-2014","nav":"12.06400"},{"date":"04-09-2014","nav":"12.05250"},{"date":"03-09-2014","nav":"12.04260"},{"date":"02-09-2014","nav":"12.01060"},{"date":"01-09-2014","nav":"11.97570"},{"date":"28-08-2014","nav":"11.94060"},{"date":"27-08-2014","nav":"11.94060"},{"date":"26-08-2014","nav":"11.91090"},{"date":"25-08-2014","nav":"11.89920"},{"date":"22-08-2014","nav":"11.88280"},{"date":"21-08-2014","nav":"11.85710"},{"date":"20-08-2014","nav":"11.83220"},{"date":"19-08-2014","nav":"11.79900"},{"date":"14-08-2014","nav":"11.72780"},{"date":"13-08-2014","nav":"11.69730"},{"date":"12-08-2014","nav":"11.69450"},{"date":"11-08-2014","nav":"11.65850"},{"date":"08-08-2014","nav":"11.61360"},{"date":"07-08-2014","nav":"11.66060"},{"date":"06-08-2014","nav":"11.66950"},{"date":"05-08-2014","nav":"11.68120"},{"date":"04-08-2014","nav":"11.63930"},{"date":"01-08-2014","nav":"11.61320"},{"date":"31-07-2014","nav":"11.67350"},{"date":"30-07-2014","nav":"11.71060"},{"date":"28-07-2014","nav":"11.69670"},{"date":"25-07-2014","nav":"11.70900"},{"date":"24-07-2014","nav":"11.70170"},{"date":"23-07-2014","nav":"11.69270"},{"date":"22-07-2014","nav":"11.70090"},{"date":"21-07-2014","nav":"11.67930"},{"date":"18-07-2014","nav":"11.65700"},{"date":"17-07-2014","nav":"11.63780"},{"date":"16-07-2014","nav":"11.59850"},{"date":"15-07-2014","nav":"11.55930"},{"date":"14-07-2014","nav":"11.51180"},{"date":"11-07-2014","nav":"11.51080"},{"date":"10-07-2014","nav":"11.57620"},{"date":"09-07-2014","nav":"11.57130"},{"date":"08-07-2014","nav":"11.62620"},{"date":"07-07-2014","nav":"11.72850"},{"date":"04-07-2014","nav":"11.72790"},{"date":"03-07-2014","nav":"11.70760"},{"date":"02-07-2014","nav":"11.66660"},{"date":"30-06-2014","nav":"11.55990"},{"date":"27-06-2014","nav":"11.48950"},{"date":"26-06-2014","nav":"11.46590"},{"date":"25-06-2014","nav":"11.46370"},{"date":"24-06-2014","nav":"11.45430"},{"date":"23-06-2014","nav":"11.43120"},{"date":"20-06-2014","nav":"11.43150"},{"date":"19-06-2014","nav":"11.45240"},{"date":"18-06-2014","nav":"11.46830"},{"date":"17-06-2014","nav":"11.47810"},{"date":"16-06-2014","nav":"11.44220"},{"date":"13-06-2014","nav":"11.44800"},{"date":"12-06-2014","nav":"11.49600"},{"date":"11-06-2014","nav":"11.45070"},{"date":"10-06-2014","nav":"11.47270"},{"date":"09-06-2014","nav":"11.44730"},{"date":"06-06-2014","nav":"11.40640"},{"date":"05-06-2014","nav":"11.36390"},{"date":"04-06-2014","nav":"11.32810"},{"date":"03-06-2014","nav":"11.30530"},{"date":"02-06-2014","nav":"11.26860"},{"date":"30-05-2014","nav":"11.19750"},{"date":"29-05-2014","nav":"11.18750"},{"date":"28-05-2014","nav":"11.21350"},{"date":"27-05-2014","nav":"11.20230"},{"date":"26-05-2014","nav":"11.19580"},{"date":"23-05-2014","nav":"11.20690"},{"date":"22-05-2014","nav":"11.16450"},{"date":"21-05-2014","nav":"11.12330"},{"date":"20-05-2014","nav":"11.11540"},{"date":"19-05-2014","nav":"11.09140"},{"date":"16-05-2014","nav":"11.01440"},{"date":"15-05-2014","nav":"10.96960"},{"date":"13-05-2014","nav":"10.98110"},{"date":"12-05-2014","nav":"10.95990"},{"date":"09-05-2014","nav":"10.87670"},{"date":"08-05-2014","nav":"10.77560"},{"date":"07-05-2014","nav":"10.76760"},{"date":"06-05-2014","nav":"10.78360"},{"date":"05-05-2014","nav":"10.77440"},{"date":"02-05-2014","nav":"10.77670"},{"date":"30-04-2014","nav":"10.78030"},{"date":"29-04-2014","nav":"10.78980"},{"date":"28-04-2014","nav":"10.81590"},{"date":"25-04-2014","nav":"10.81640"},{"date":"23-04-2014","nav":"10.83990"},{"date":"22-04-2014","nav":"10.81190"},{"date":"21-04-2014","nav":"10.79810"},{"date":"17-04-2014","nav":"10.78020"},{"date":"16-04-2014","nav":"10.74120"},{"date":"15-04-2014","nav":"10.77060"},{"date":"11-04-2014","nav":"10.77880"},{"date":"10-04-2014","nav":"10.77660"},{"date":"09-04-2014","nav":"10.74940"},{"date":"07-04-2014","nav":"10.70920"},{"date":"04-04-2014","nav":"10.71570"},{"date":"03-04-2014","nav":"10.73970"},{"date":"02-04-2014","nav":"10.73680"},{"date":"28-03-2014","nav":"10.72580"},{"date":"27-03-2014","nav":"10.69080"},{"date":"26-03-2014","nav":"10.66520"},{"date":"25-03-2014","nav":"10.92140"},{"date":"24-03-2014","nav":"10.90560"},{"date":"21-03-2014","nav":"10.85070"},{"date":"20-03-2014","nav":"10.83260"},{"date":"19-03-2014","nav":"10.83950"},{"date":"18-03-2014","nav":"10.82880"},{"date":"14-03-2014","nav":"10.81070"},{"date":"13-03-2014","nav":"10.80870"},{"date":"12-03-2014","nav":"10.80260"},{"date":"11-03-2014","nav":"10.79790"},{"date":"10-03-2014","nav":"10.79810"},{"date":"07-03-2014","nav":"10.78150"},{"date":"06-03-2014","nav":"10.74960"},{"date":"05-03-2014","nav":"10.72880"},{"date":"04-03-2014","nav":"10.71080"},{"date":"03-03-2014","nav":"10.70050"},{"date":"28-02-2014","nav":"10.71170"},{"date":"26-02-2014","nav":"10.68210"},{"date":"25-02-2014","nav":"10.66100"},{"date":"24-02-2014","nav":"10.65220"},{"date":"21-02-2014","nav":"10.62570"},{"date":"20-02-2014","nav":"10.60450"},{"date":"18-02-2014","nav":"10.60060"},{"date":"17-02-2014","nav":"10.57520"},{"date":"14-02-2014","nav":"10.55900"},{"date":"13-02-2014","nav":"10.54330"},{"date":"12-02-2014","nav":"10.57030"},{"date":"11-02-2014","nav":"10.55550"},{"date":"10-02-2014","nav":"10.54910"},{"date":"07-02-2014","nav":"10.54450"},{"date":"06-02-2014","nav":"10.53680"},{"date":"05-02-2014","nav":"10.53180"},{"date":"04-02-2014","nav":"10.51300"},{"date":"03-02-2014","nav":"10.51170"},{"date":"31-01-2014","nav":"10.52080"},{"date":"30-01-2014","nav":"10.49710"},{"date":"29-01-2014","nav":"10.52000"},{"date":"28-01-2014","nav":"10.52620"},{"date":"27-01-2014","nav":"10.53740"},{"date":"24-01-2014","nav":"10.59050"},{"date":"23-01-2014","nav":"10.62710"},{"date":"22-01-2014","nav":"10.62960"},{"date":"21-01-2014","nav":"10.62160"},{"date":"20-01-2014","nav":"10.61690"},{"date":"17-01-2014","nav":"10.58870"},{"date":"16-01-2014","nav":"10.61630"},{"date":"15-01-2014","nav":"10.62260"},{"date":"13-01-2014","nav":"10.60220"},{"date":"10-01-2014","nav":"10.57530"},{"date":"09-01-2014","nav":"10.57740"},{"date":"08-01-2014","nav":"10.57990"},{"date":"07-01-2014","nav":"10.56760"},{"date":"06-01-2014","nav":"10.56650"},{"date":"03-01-2014","nav":"10.56070"},{"date":"02-01-2014","nav":"10.55250"},{"date":"01-01-2014","nav":"10.57520"},{"date":"31-12-2013","nav":"10.57260"},{"date":"30-12-2013","nav":"10.56670"},{"date":"27-12-2013","nav":"10.56950"},{"date":"26-12-2013","nav":"10.55620"},{"date":"24-12-2013","nav":"10.55130"},{"date":"23-12-2013","nav":"10.56070"},{"date":"20-12-2013","nav":"10.56140"},{"date":"19-12-2013","nav":"10.51060"},{"date":"18-12-2013","nav":"10.52630"},{"date":"17-12-2013","nav":"10.49020"},{"date":"16-12-2013","nav":"10.49130"},{"date":"13-12-2013","nav":"10.49010"},{"date":"12-12-2013","nav":"10.52330"},{"date":"11-12-2013","nav":"10.54690"},{"date":"10-12-2013","nav":"10.55470"},{"date":"09-12-2013","nav":"10.56690"},{"date":"06-12-2013","nav":"10.52820"},{"date":"05-12-2013","nav":"10.51850"},{"date":"04-12-2013","nav":"10.48380"},{"date":"03-12-2013","nav":"10.50660"},{"date":"02-12-2013","nav":"10.51600"},{"date":"29-11-2013","nav":"10.48250"},{"date":"28-11-2013","nav":"10.44750"},{"date":"27-11-2013","nav":"10.43340"},{"date":"26-11-2013","nav":"10.42070"},{"date":"25-11-2013","nav":"10.42500"},{"date":"22-11-2013","nav":"10.37050"},{"date":"21-11-2013","nav":"10.36200"},{"date":"20-11-2013","nav":"10.40550"},{"date":"19-11-2013","nav":"10.43360"},{"date":"18-11-2013","nav":"10.41860"},{"date":"14-11-2013","nav":"10.36070"},{"date":"13-11-2013","nav":"10.33410"},{"date":"12-11-2013","nav":"10.35100"},{"date":"11-11-2013","nav":"10.37090"},{"date":"08-11-2013","nav":"10.39030"},{"date":"07-11-2013","nav":"10.40440"},{"date":"06-11-2013","nav":"10.42850"},{"date":"05-11-2013","nav":"10.44040"},{"date":"01-11-2013","nav":"10.45540"},{"date":"31-10-2013","nav":"10.44890"},{"date":"30-10-2013","nav":"10.43000"},{"date":"29-10-2013","nav":"10.41230"},{"date":"28-10-2013","nav":"10.35680"},{"date":"25-10-2013","nav":"10.36490"},{"date":"24-10-2013","nav":"10.37360"},{"date":"23-10-2013","nav":"10.38250"},{"date":"22-10-2013","nav":"10.39030"},{"date":"21-10-2013","nav":"10.39030"},{"date":"18-10-2013","nav":"10.36810"},{"date":"17-10-2013","nav":"10.30920"},{"date":"15-10-2013","nav":"10.33020"},{"date":"14-10-2013","nav":"10.35210"},{"date":"11-10-2013","nav":"10.34130"},{"date":"10-10-2013","nav":"10.31260"},{"date":"09-10-2013","nav":"10.30410"},{"date":"08-10-2013","nav":"10.27650"},{"date":"07-10-2013","nav":"10.24390"},{"date":"04-10-2013","nav":"10.23210"},{"date":"03-10-2013","nav":"10.21440"},{"date":"01-10-2013","nav":"10.16050"},{"date":"30-09-2013","nav":"10.13500"},{"date":"27-09-2013","nav":"10.16020"},{"date":"26-09-2013","nav":"10.17770"},{"date":"25-09-2013","nav":"10.31640"},{"date":"24-09-2013","nav":"10.31740"},{"date":"23-09-2013","nav":"10.31270"},{"date":"20-09-2013","nav":"10.34990"},{"date":"19-09-2013","nav":"10.39140"},{"date":"18-09-2013","nav":"10.30220"},{"date":"17-09-2013","nav":"10.27460"},{"date":"16-09-2013","nav":"10.27090"},{"date":"13-09-2013","nav":"10.25750"},{"date":"12-09-2013","nav":"10.26190"},{"date":"11-09-2013","nav":"10.27950"},{"date":"10-09-2013","nav":"10.26470"},{"date":"06-09-2013","nav":"10.19410"},{"date":"05-09-2013","nav":"10.17770"},{"date":"04-09-2013","nav":"10.10740"},{"date":"03-09-2013","nav":"10.06620"},{"date":"02-09-2013","nav":"10.11470"},{"date":"30-08-2013","nav":"10.07250"},{"date":"29-08-2013","nav":"10.03920"},{"date":"28-08-2013","nav":"10.00000"},{"date":"27-08-2013","nav":"10.02580"},{"date":"26-08-2013","nav":"10.09830"},{"date":"23-08-2013","nav":"10.09260"},{"date":"22-08-2013","nav":"10.06070"},{"date":"21-08-2013","nav":"10.05020"},{"date":"20-08-2013","nav":"10.03680"},{"date":"19-08-2013","nav":"10.04240"},{"date":"16-08-2013","nav":"10.10430"},{"date":"14-08-2013","nav":"10.16970"},{"date":"13-08-2013","nav":"10.16650"},{"date":"12-08-2013","nav":"10.14880"},{"date":"08-08-2013","nav":"10.15040"},{"date":"07-08-2013","nav":"10.13350"},{"date":"06-08-2013","nav":"10.12330"},{"date":"05-08-2013","nav":"10.17020"},{"date":"02-08-2013","nav":"10.15090"},{"date":"01-08-2013","nav":"10.16470"},{"date":"31-07-2013","nav":"10.15510"},{"date":"30-07-2013","nav":"10.17610"},{"date":"29-07-2013","nav":"10.20690"},{"date":"26-07-2013","nav":"10.23250"},{"date":"25-07-2013","nav":"10.23190"},{"date":"24-07-2013","nav":"10.23050"},{"date":"23-07-2013","nav":"10.30590"},{"date":"22-07-2013","nav":"10.32100"},{"date":"19-07-2013","nav":"10.33230"},{"date":"18-07-2013","nav":"10.33710"},{"date":"17-07-2013","nav":"10.29220"},{"date":"16-07-2013","nav":"10.28800"},{"date":"15-07-2013","nav":"10.41260"},{"date":"12-07-2013","nav":"10.40710"},{"date":"11-07-2013","nav":"10.37640"},{"date":"10-07-2013","nav":"10.35270"},{"date":"09-07-2013","nav":"10.36570"},{"date":"08-07-2013","nav":"10.33690"},{"date":"05-07-2013","nav":"10.35740"}],"status":"SUCCESS"}