{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Conservative Hybrid Fund","scheme_code":120480,"scheme_name":"Axis Conservative Hybrid Fund - Direct Plan - Growth Option","isin_growth":"INF846K01EA8","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"35.39860"},{"date":"21-10-2026","nav":"35.45880"},{"date":"19-10-2026","nav":"35.51940"},{"date":"16-10-2026","nav":"35.59560"},{"date":"15-10-2026","nav":"35.52870"},{"date":"14-10-2026","nav":"35.40400"},{"date":"13-10-2026","nav":"35.47800"},{"date":"12-10-2026","nav":"35.36040"},{"date":"09-10-2026","nav":"35.51820"},{"date":"08-10-2026","nav":"35.44680"},{"date":"07-10-2026","nav":"35.57790"},{"date":"06-10-2026","nav":"35.65250"},{"date":"05-10-2026","nav":"35.56980"},{"date":"01-10-2026","nav":"35.53990"},{"date":"30-09-2026","nav":"35.59290"},{"date":"29-09-2026","nav":"35.62070"},{"date":"28-09-2026","nav":"35.63330"},{"date":"25-09-2026","nav":"35.79040"},{"date":"24-09-2026","nav":"35.78610"},{"date":"23-09-2026","nav":"35.95840"},{"date":"22-09-2026","nav":"35.95300"},{"date":"21-09-2026","nav":"35.95110"},{"date":"18-09-2026","nav":"35.93300"},{"date":"17-09-2026","nav":"35.91140"},{"date":"16-09-2026","nav":"35.89010"},{"date":"15-09-2026","nav":"35.83280"},{"date":"11-09-2026","nav":"35.98080"},{"date":"10-09-2026","nav":"36.06830"},{"date":"09-09-2026","nav":"36.06930"},{"date":"08-09-2026","nav":"36.14630"},{"date":"07-09-2026","nav":"36.16780"},{"date":"04-09-2026","nav":"36.17870"},{"date":"03-09-2026","nav":"36.17840"},{"date":"02-09-2026","nav":"36.15500"},{"date":"01-09-2026","nav":"36.20900"},{"date":"31-08-2026","nav":"36.18760"},{"date":"28-08-2026","nav":"36.25070"},{"date":"27-08-2026","nav":"36.25180"},{"date":"25-08-2026","nav":"36.32870"},{"date":"24-08-2026","nav":"36.27430"},{"date":"21-08-2026","nav":"36.28110"},{"date":"20-08-2026","nav":"36.28520"},{"date":"19-08-2026","nav":"36.30530"},{"date":"18-08-2026","nav":"36.31490"},{"date":"17-08-2026","nav":"36.39410"},{"date":"14-08-2026","nav":"36.45880"},{"date":"13-08-2026","nav":"36.45290"},{"date":"12-08-2026","nav":"36.44010"},{"date":"11-08-2026","nav":"36.44040"},{"date":"10-08-2026","nav":"36.47230"},{"date":"07-08-2026","nav":"36.43670"},{"date":"06-08-2026","nav":"36.45230"},{"date":"05-08-2026","nav":"36.41600"},{"date":"04-08-2026","nav":"36.35910"},{"date":"03-08-2026","nav":"36.39720"},{"date":"31-07-2026","nav":"36.27460"},{"date":"30-07-2026","nav":"36.24870"},{"date":"29-07-2026","nav":"36.23520"},{"date":"28-07-2026","nav":"36.15980"},{"date":"27-07-2026","nav":"36.14890"},{"date":"24-07-2026","nav":"36.00960"},{"date":"23-07-2026","nav":"36.00320"},{"date":"22-07-2026","nav":"36.06890"},{"date":"21-07-2026","nav":"36.14670"},{"date":"20-07-2026","nav":"36.16490"},{"date":"17-07-2026","nav":"36.18030"},{"date":"16-07-2026","nav":"36.11860"},{"date":"15-07-2026","nav":"36.09590"},{"date":"14-07-2026","nav":"36.03520"},{"date":"13-07-2026","nav":"36.15740"},{"date":"10-07-2026","nav":"36.14130"},{"date":"09-07-2026","nav":"36.01690"},{"date":"08-07-2026","nav":"35.97900"},{"date":"07-07-2026","nav":"36.18290"},{"date":"06-07-2026","nav":"36.18330"},{"date":"03-07-2026","nav":"36.09580"},{"date":"02-07-2026","nav":"36.08270"},{"date":"01-07-2026","nav":"35.98350"},{"date":"30-06-2026","nav":"35.97520"},{"date":"29-06-2026","nav":"35.97480"},{"date":"25-06-2026","nav":"35.98720"},{"date":"24-06-2026","nav":"35.93540"},{"date":"23-06-2026","nav":"35.82730"},{"date":"22-06-2026","nav":"35.88050"},{"date":"19-06-2026","nav":"35.82040"},{"date":"18-06-2026","nav":"35.87120"},{"date":"17-06-2026","nav":"35.82890"},{"date":"16-06-2026","nav":"35.81180"},{"date":"15-06-2026","nav":"35.75850"},{"date":"12-06-2026","nav":"35.65670"},{"date":"11-06-2026","nav":"35.48870"},{"date":"10-06-2026","nav":"35.49120"},{"date":"09-06-2026","nav":"35.50600"},{"date":"08-06-2026","nav":"35.39350"},{"date":"05-06-2026","nav":"35.41800"},{"date":"04-06-2026","nav":"35.36900"},{"date":"03-06-2026","nav":"35.32580"},{"date":"02-06-2026","nav":"35.38310"},{"date":"01-06-2026","nav":"35.33360"},{"date":"31-05-2026","nav":"35.38040"},{"date":"29-05-2026","nav":"35.37380"},{"date":"27-05-2026","nav":"35.45690"},{"date":"26-05-2026","nav":"35.45790"},{"date":"25-05-2026","nav":"35.49000"},{"date":"22-05-2026","nav":"35.34840"},{"date":"21-05-2026","nav":"35.29250"},{"date":"20-05-2026","nav":"35.32380"},{"date":"19-05-2026","nav":"35.34020"},{"date":"18-05-2026","nav":"35.29720"},{"date":"15-05-2026","nav":"35.35990"},{"date":"14-05-2026","nav":"35.41540"},{"date":"13-05-2026","nav":"35.32120"},{"date":"12-05-2026","nav":"35.29650"},{"date":"11-05-2026","nav":"35.43720"},{"date":"08-05-2026","nav":"35.60980"},{"date":"07-05-2026","nav":"35.67020"},{"date":"06-05-2026","nav":"35.66920"},{"date":"05-05-2026","nav":"35.49300"},{"date":"04-05-2026","nav":"35.49710"},{"date":"30-04-2026","nav":"35.44450"},{"date":"29-04-2026","nav":"35.50670"},{"date":"28-04-2026","nav":"35.46570"},{"date":"27-04-2026","nav":"35.52970"},{"date":"24-04-2026","nav":"35.42800"},{"date":"23-04-2026","nav":"35.54540"},{"date":"22-04-2026","nav":"35.62980"},{"date":"21-04-2026","nav":"35.72040"},{"date":"20-04-2026","nav":"35.65990"},{"date":"17-04-2026","nav":"35.63790"},{"date":"16-04-2026","nav":"35.61110"},{"date":"15-04-2026","nav":"35.62220"},{"date":"13-04-2026","nav":"35.42310"},{"date":"10-04-2026","nav":"35.45960"},{"date":"09-04-2026","nav":"35.35280"},{"date":"08-04-2026","nav":"35.45130"},{"date":"07-04-2026","nav":"35.06140"},{"date":"06-04-2026","nav":"34.99310"},{"date":"02-04-2026","nav":"34.81330"},{"date":"31-03-2026","nav":"34.80340"},{"date":"30-03-2026","nav":"34.79910"},{"date":"27-03-2026","nav":"35.05510"},{"date":"25-03-2026","nav":"35.24600"},{"date":"24-03-2026","nav":"35.17180"},{"date":"23-03-2026","nav":"35.09610"},{"date":"20-03-2026","nav":"35.35250"},{"date":"18-03-2026","nav":"35.51860"},{"date":"17-03-2026","nav":"35.49070"},{"date":"16-03-2026","nav":"35.47730"},{"date":"13-03-2026","nav":"35.44340"},{"date":"12-03-2026","nav":"35.58870"},{"date":"11-03-2026","nav":"35.65230"},{"date":"10-03-2026","nav":"35.73770"},{"date":"09-03-2026","nav":"35.62720"},{"date":"06-03-2026","nav":"35.74400"},{"date":"05-03-2026","nav":"35.84700"},{"date":"04-03-2026","nav":"35.73670"},{"date":"02-03-2026","nav":"35.84600"},{"date":"28-02-2026","nav":"35.95160"},{"date":"27-02-2026","nav":"35.94130"},{"date":"26-02-2026","nav":"35.99070"},{"date":"25-02-2026","nav":"35.99030"},{"date":"24-02-2026","nav":"35.96290"},{"date":"23-02-2026","nav":"36.02200"},{"date":"20-02-2026","nav":"35.94070"},{"date":"18-02-2026","nav":"36.03630"},{"date":"17-02-2026","nav":"36.01240"},{"date":"16-02-2026","nav":"35.97020"},{"date":"13-02-2026","nav":"35.88310"},{"date":"12-02-2026","nav":"35.93950"},{"date":"11-02-2026","nav":"35.97430"},{"date":"10-02-2026","nav":"35.91120"},{"date":"09-02-2026","nav":"35.88190"},{"date":"06-02-2026","nav":"35.82720"},{"date":"05-02-2026","nav":"35.89040"},{"date":"04-02-2026","nav":"35.86340"},{"date":"03-02-2026","nav":"35.84560"},{"date":"02-02-2026","nav":"35.62590"},{"date":"31-01-2026","nav":"35.76970"},{"date":"30-01-2026","nav":"35.76530"},{"date":"29-01-2026","nav":"35.75580"},{"date":"28-01-2026","nav":"35.73940"},{"date":"27-01-2026","nav":"35.67780"},{"date":"23-01-2026","nav":"35.66490"},{"date":"22-01-2026","nav":"35.74480"},{"date":"21-01-2026","nav":"35.65560"},{"date":"20-01-2026","nav":"35.68940"},{"date":"19-01-2026","nav":"35.80140"},{"date":"16-01-2026","nav":"35.84540"},{"date":"14-01-2026","nav":"35.83500"},{"date":"13-01-2026","nav":"35.88290"},{"date":"12-01-2026","nav":"35.92630"},{"date":"09-01-2026","nav":"35.86520"},{"date":"08-01-2026","nav":"35.90770"},{"date":"07-01-2026","nav":"36.01880"},{"date":"06-01-2026","nav":"36.02940"},{"date":"05-01-2026","nav":"36.00980"},{"date":"02-01-2026","nav":"36.06310"},{"date":"01-01-2026","nav":"36.01930"},{"date":"31-12-2025","nav":"35.99300"},{"date":"30-12-2025","nav":"35.93470"},{"date":"29-12-2025","nav":"35.93770"},{"date":"26-12-2025","nav":"35.95760"},{"date":"24-12-2025","nav":"35.99380"},{"date":"23-12-2025","nav":"35.89780"},{"date":"22-12-2025","nav":"35.87390"},{"date":"19-12-2025","nav":"35.90290"},{"date":"18-12-2025","nav":"35.88020"},{"date":"17-12-2025","nav":"35.86840"},{"date":"16-12-2025","nav":"35.87210"},{"date":"15-12-2025","nav":"35.87650"},{"date":"12-12-2025","nav":"35.88070"},{"date":"11-12-2025","nav":"35.84720"},{"date":"10-12-2025","nav":"35.78420"},{"date":"09-12-2025","nav":"35.84810"},{"date":"08-12-2025","nav":"35.92830"},{"date":"05-12-2025","nav":"36.01710"},{"date":"04-12-2025","nav":"35.91620"},{"date":"03-12-2025","nav":"35.89130"},{"date":"02-12-2025","nav":"35.92160"},{"date":"01-12-2025","nav":"35.90570"},{"date":"30-11-2025","nav":"35.95710"},{"date":"28-11-2025","nav":"35.94830"},{"date":"27-11-2025","nav":"35.96300"},{"date":"26-11-2025","nav":"35.96190"},{"date":"25-11-2025","nav":"35.85890"},{"date":"24-11-2025","nav":"35.84160"},{"date":"21-11-2025","nav":"35.83120"},{"date":"20-11-2025","nav":"35.88230"},{"date":"19-11-2025","nav":"35.85000"},{"date":"18-11-2025","nav":"35.78750"},{"date":"17-11-2025","nav":"35.80270"},{"date":"14-11-2025","nav":"35.77880"},{"date":"13-11-2025","nav":"35.80030"},{"date":"12-11-2025","nav":"35.81250"},{"date":"11-11-2025","nav":"35.77340"},{"date":"10-11-2025","nav":"35.75280"},{"date":"07-11-2025","nav":"35.68540"},{"date":"06-11-2025","nav":"35.69050"},{"date":"04-11-2025","nav":"35.67990"},{"date":"03-11-2025","nav":"35.67200"},{"date":"31-10-2025","nav":"35.61690"},{"date":"30-10-2025","nav":"35.62760"},{"date":"29-10-2025","nav":"35.70510"},{"date":"28-10-2025","nav":"35.65610"},{"date":"27-10-2025","nav":"35.66900"},{"date":"24-10-2025","nav":"35.61580"},{"date":"23-10-2025","nav":"35.64040"},{"date":"20-10-2025","nav":"35.64330"},{"date":"17-10-2025","nav":"35.57340"},{"date":"16-10-2025","nav":"35.54880"},{"date":"15-10-2025","nav":"35.51270"},{"date":"14-10-2025","nav":"35.42760"},{"date":"13-10-2025","nav":"35.44300"},{"date":"10-10-2025","nav":"35.42200"},{"date":"09-10-2025","nav":"35.37660"},{"date":"08-10-2025","nav":"35.34760"},{"date":"07-10-2025","nav":"35.35980"},{"date":"06-10-2025","nav":"35.34610"},{"date":"03-10-2025","nav":"35.27880"},{"date":"01-10-2025","nav":"35.22820"},{"date":"30-09-2025","nav":"35.11510"},{"date":"26-09-2025","nav":"35.12360"},{"date":"25-09-2025","nav":"35.19690"},{"date":"24-09-2025","nav":"35.25640"},{"date":"23-09-2025","nav":"35.28560"},{"date":"22-09-2025","nav":"35.27220"},{"date":"19-09-2025","nav":"35.32550"},{"date":"18-09-2025","nav":"35.30190"},{"date":"17-09-2025","nav":"35.30530"},{"date":"16-09-2025","nav":"35.23430"},{"date":"15-09-2025","nav":"35.18400"},{"date":"12-09-2025","nav":"35.18790"},{"date":"11-09-2025","nav":"35.16220"},{"date":"10-09-2025","nav":"35.14480"},{"date":"09-09-2025","nav":"35.10180"},{"date":"05-09-2025","nav":"35.07040"},{"date":"04-09-2025","nav":"35.04150"},{"date":"03-09-2025","nav":"34.96990"},{"date":"02-09-2025","nav":"34.89230"},{"date":"01-09-2025","nav":"34.89590"},{"date":"31-08-2025","nav":"34.84290"},{"date":"29-08-2025","nav":"34.83690"},{"date":"28-08-2025","nav":"34.93390"},{"date":"26-08-2025","nav":"34.91340"},{"date":"25-08-2025","nav":"35.02520"},{"date":"22-08-2025","nav":"35.03170"},{"date":"21-08-2025","nav":"35.08670"},{"date":"20-08-2025","nav":"35.08090"},{"date":"19-08-2025","nav":"35.02360"},{"date":"18-08-2025","nav":"35.00790"},{"date":"14-08-2025","nav":"35.02470"},{"date":"13-08-2025","nav":"34.95940"},{"date":"12-08-2025","nav":"34.91770"},{"date":"11-08-2025","nav":"34.97840"},{"date":"08-08-2025","nav":"34.96310"},{"date":"07-08-2025","nav":"35.04290"},{"date":"06-08-2025","nav":"35.03250"},{"date":"05-08-2025","nav":"35.15840"},{"date":"04-08-2025","nav":"35.19720"},{"date":"01-08-2025","nav":"35.11040"},{"date":"31-07-2025","nav":"35.18730"},{"date":"30-07-2025","nav":"35.23550"},{"date":"29-07-2025","nav":"35.19350"},{"date":"28-07-2025","nav":"35.14020"},{"date":"25-07-2025","nav":"35.18320"},{"date":"24-07-2025","nav":"35.27970"},{"date":"23-07-2025","nav":"35.32220"},{"date":"22-07-2025","nav":"35.26850"},{"date":"21-07-2025","nav":"35.29390"},{"date":"18-07-2025","nav":"35.24870"},{"date":"17-07-2025","nav":"35.26340"},{"date":"16-07-2025","nav":"35.26760"},{"date":"15-07-2025","nav":"35.24910"},{"date":"14-07-2025","nav":"35.18410"},{"date":"11-07-2025","nav":"35.20370"},{"date":"10-07-2025","nav":"35.25510"},{"date":"09-07-2025","nav":"35.30180"},{"date":"08-07-2025","nav":"35.30530"},{"date":"07-07-2025","nav":"35.27900"},{"date":"04-07-2025","nav":"35.25180"},{"date":"03-07-2025","nav":"35.20830"},{"date":"02-07-2025","nav":"35.21420"},{"date":"01-07-2025","nav":"35.24340"},{"date":"30-06-2025","nav":"35.20910"},{"date":"27-06-2025","nav":"35.21460"},{"date":"26-06-2025","nav":"35.18500"},{"date":"25-06-2025","nav":"35.10450"},{"date":"24-06-2025","nav":"35.07030"},{"date":"23-06-2025","nav":"35.01510"},{"date":"20-06-2025","nav":"35.03360"},{"date":"19-06-2025","nav":"34.95310"},{"date":"18-06-2025","nav":"35.01680"},{"date":"17-06-2025","nav":"35.02920"},{"date":"16-06-2025","nav":"35.03400"},{"date":"13-06-2025","nav":"34.92810"},{"date":"12-06-2025","nav":"34.98550"},{"date":"11-06-2025","nav":"35.05570"},{"date":"10-06-2025","nav":"35.05140"},{"date":"09-06-2025","nav":"35.09890"},{"date":"06-06-2025","nav":"35.12620"},{"date":"05-06-2025","nav":"35.12310"},{"date":"04-06-2025","nav":"35.09030"},{"date":"03-06-2025","nav":"35.07520"},{"date":"02-06-2025","nav":"35.11460"},{"date":"31-05-2025","nav":"35.11010"},{"date":"30-05-2025","nav":"35.10600"},{"date":"29-05-2025","nav":"35.14590"},{"date":"28-05-2025","nav":"35.14240"},{"date":"27-05-2025","nav":"35.11400"},{"date":"26-05-2025","nav":"35.15890"},{"date":"23-05-2025","nav":"35.09130"},{"date":"22-05-2025","nav":"35.00110"},{"date":"21-05-2025","nav":"35.09640"},{"date":"20-05-2025","nav":"35.00910"},{"date":"19-05-2025","nav":"35.06490"},{"date":"16-05-2025","nav":"35.06600"},{"date":"15-05-2025","nav":"35.02850"},{"date":"14-05-2025","nav":"34.92320"},{"date":"13-05-2025","nav":"34.83470"},{"date":"09-05-2025","nav":"34.56230"},{"date":"08-05-2025","nav":"34.63540"},{"date":"07-05-2025","nav":"34.79840"},{"date":"06-05-2025","nav":"34.75800"},{"date":"05-05-2025","nav":"34.85390"},{"date":"02-05-2025","nav":"34.78410"},{"date":"30-04-2025","nav":"34.75880"},{"date":"29-04-2025","nav":"34.79630"},{"date":"28-04-2025","nav":"34.72640"},{"date":"25-04-2025","nav":"34.64980"},{"date":"24-04-2025","nav":"34.76140"},{"date":"23-04-2025","nav":"34.78060"},{"date":"22-04-2025","nav":"34.71530"},{"date":"21-04-2025","nav":"34.66430"},{"date":"17-04-2025","nav":"34.48100"},{"date":"16-04-2025","nav":"34.34600"},{"date":"15-04-2025","nav":"34.29850"},{"date":"11-04-2025","nav":"34.12500"},{"date":"09-04-2025","nav":"33.96200"},{"date":"08-04-2025","nav":"33.96930"},{"date":"07-04-2025","nav":"33.82750"},{"date":"04-04-2025","nav":"34.03670"},{"date":"03-04-2025","nav":"34.10980"},{"date":"02-04-2025","nav":"34.15150"},{"date":"31-03-2025","nav":"34.08300"},{"date":"28-03-2025","nav":"34.07240"},{"date":"27-03-2025","nav":"34.04180"},{"date":"26-03-2025","nav":"33.96680"},{"date":"25-03-2025","nav":"33.98060"},{"date":"24-03-2025","nav":"33.98610"},{"date":"21-03-2025","nav":"33.87040"},{"date":"20-03-2025","nav":"33.78090"},{"date":"19-03-2025","nav":"33.65930"},{"date":"18-03-2025","nav":"33.58430"},{"date":"17-03-2025","nav":"33.45030"},{"date":"13-03-2025","nav":"33.36150"},{"date":"12-03-2025","nav":"33.37570"},{"date":"11-03-2025","nav":"33.34790"},{"date":"10-03-2025","nav":"33.31410"},{"date":"07-03-2025","nav":"33.32800"},{"date":"06-03-2025","nav":"33.32880"},{"date":"05-03-2025","nav":"33.20040"},{"date":"04-03-2025","nav":"33.10740"},{"date":"03-03-2025","nav":"33.11030"},{"date":"28-02-2025","nav":"33.09880"},{"date":"27-02-2025","nav":"33.27740"},{"date":"25-02-2025","nav":"33.27950"},{"date":"24-02-2025","nav":"33.27150"},{"date":"21-02-2025","nav":"33.34120"},{"date":"20-02-2025","nav":"33.42010"},{"date":"18-02-2025","nav":"33.42430"},{"date":"17-02-2025","nav":"33.42020"},{"date":"14-02-2025","nav":"33.41820"},{"date":"13-02-2025","nav":"33.46880"},{"date":"12-02-2025","nav":"33.45870"},{"date":"11-02-2025","nav":"33.44030"},{"date":"10-02-2025","nav":"33.55250"},{"date":"07-02-2025","nav":"33.63760"},{"date":"06-02-2025","nav":"33.71110"},{"date":"05-02-2025","nav":"33.68120"},{"date":"04-02-2025","nav":"33.64140"},{"date":"03-02-2025","nav":"33.51070"},{"date":"31-01-2025","nav":"33.46640"},{"date":"30-01-2025","nav":"33.46030"},{"date":"29-01-2025","nav":"33.41460"},{"date":"28-01-2025","nav":"33.31020"},{"date":"27-01-2025","nav":"33.24740"},{"date":"24-01-2025","nav":"33.29000"},{"date":"23-01-2025","nav":"33.32670"},{"date":"22-01-2025","nav":"33.30640"},{"date":"21-01-2025","nav":"33.24490"},{"date":"20-01-2025","nav":"33.30920"},{"date":"17-01-2025","nav":"33.22730"},{"date":"16-01-2025","nav":"33.28970"},{"date":"15-01-2025","nav":"33.14360"},{"date":"14-01-2025","nav":"33.16520"},{"date":"13-01-2025","nav":"33.08890"},{"date":"10-01-2025","nav":"33.31120"},{"date":"09-01-2025","nav":"33.35160"},{"date":"08-01-2025","nav":"33.38720"},{"date":"07-01-2025","nav":"33.39980"},{"date":"06-01-2025","nav":"33.33640"},{"date":"03-01-2025","nav":"33.47470"},{"date":"02-01-2025","nav":"33.50090"},{"date":"01-01-2025","nav":"33.33640"},{"date":"31-12-2024","nav":"33.31660"},{"date":"30-12-2024","nav":"33.31370"},{"date":"27-12-2024","nav":"33.32320"},{"date":"26-12-2024","nav":"33.29240"},{"date":"24-12-2024","nav":"33.28070"},{"date":"23-12-2024","nav":"33.28940"},{"date":"20-12-2024","nav":"33.24270"},{"date":"19-12-2024","nav":"33.36570"},{"date":"18-12-2024","nav":"33.50990"},{"date":"17-12-2024","nav":"33.54740"},{"date":"16-12-2024","nav":"33.65750"},{"date":"13-12-2024","nav":"33.66200"},{"date":"12-12-2024","nav":"33.61150"},{"date":"11-12-2024","nav":"33.65210"},{"date":"10-12-2024","nav":"33.62930"},{"date":"09-12-2024","nav":"33.57410"},{"date":"06-12-2024","nav":"33.54860"},{"date":"05-12-2024","nav":"33.64460"},{"date":"04-12-2024","nav":"33.56430"},{"date":"03-12-2024","nav":"33.49490"},{"date":"02-12-2024","nav":"33.44710"},{"date":"30-11-2024","nav":"33.35770"},{"date":"29-11-2024","nav":"33.35360"},{"date":"28-11-2024","nav":"33.24670"},{"date":"27-11-2024","nav":"33.34160"},{"date":"26-11-2024","nav":"33.31050"},{"date":"25-11-2024","nav":"33.32380"},{"date":"22-11-2024","nav":"33.16420"},{"date":"21-11-2024","nav":"33.02170"},{"date":"19-11-2024","nav":"33.10060"},{"date":"18-11-2024","nav":"33.07140"},{"date":"14-11-2024","nav":"33.07300"},{"date":"13-11-2024","nav":"33.10820"},{"date":"12-11-2024","nav":"33.24580"},{"date":"11-11-2024","nav":"33.34600"},{"date":"08-11-2024","nav":"33.35840"},{"date":"07-11-2024","nav":"33.36050"},{"date":"06-11-2024","nav":"33.42110"},{"date":"05-11-2024","nav":"33.33960"},{"date":"04-11-2024","nav":"33.26690"},{"date":"31-10-2024","nav":"33.26130"},{"date":"30-10-2024","nav":"33.29540"},{"date":"29-10-2024","nav":"33.30210"},{"date":"28-10-2024","nav":"33.22170"},{"date":"25-10-2024","nav":"33.21530"},{"date":"24-10-2024","nav":"33.31480"},{"date":"23-10-2024","nav":"33.29760"},{"date":"22-10-2024","nav":"33.23850"},{"date":"21-10-2024","nav":"33.34790"},{"date":"18-10-2024","nav":"33.39700"},{"date":"17-10-2024","nav":"33.43320"},{"date":"16-10-2024","nav":"33.51800"},{"date":"15-10-2024","nav":"33.54220"},{"date":"14-10-2024","nav":"33.55700"},{"date":"11-10-2024","nav":"33.52360"},{"date":"10-10-2024","nav":"33.55350"},{"date":"09-10-2024","nav":"33.58590"},{"date":"08-10-2024","nav":"33.50800"},{"date":"07-10-2024","nav":"33.39720"},{"date":"04-10-2024","nav":"33.46640"},{"date":"03-10-2024","nav":"33.61320"},{"date":"01-10-2024","nav":"33.81480"},{"date":"30-09-2024","nav":"33.76580"},{"date":"27-09-2024","nav":"33.83770"},{"date":"26-09-2024","nav":"33.87120"},{"date":"25-09-2024","nav":"33.77480"},{"date":"24-09-2024","nav":"33.73590"},{"date":"23-09-2024","nav":"33.73470"},{"date":"20-09-2024","nav":"33.66760"},{"date":"19-09-2024","nav":"33.55650"},{"date":"17-09-2024","nav":"33.53270"},{"date":"16-09-2024","nav":"33.51580"},{"date":"13-09-2024","nav":"33.48650"},{"date":"12-09-2024","nav":"33.45030"},{"date":"11-09-2024","nav":"33.31970"},{"date":"10-09-2024","nav":"33.31940"},{"date":"09-09-2024","nav":"33.26680"},{"date":"06-09-2024","nav":"33.22560"},{"date":"05-09-2024","nav":"33.27800"},{"date":"04-09-2024","nav":"33.27860"},{"date":"03-09-2024","nav":"33.28410"},{"date":"02-09-2024","nav":"33.28100"},{"date":"31-08-2024","nav":"33.23660"},{"date":"30-08-2024","nav":"33.23210"},{"date":"29-08-2024","nav":"33.19410"},{"date":"28-08-2024","nav":"33.17090"},{"date":"27-08-2024","nav":"33.14800"},{"date":"26-08-2024","nav":"33.11790"},{"date":"23-08-2024","nav":"33.04790"},{"date":"22-08-2024","nav":"33.06430"},{"date":"21-08-2024","nav":"33.05670"},{"date":"20-08-2024","nav":"33.03660"},{"date":"19-08-2024","nav":"32.93360"},{"date":"16-08-2024","nav":"32.90400"},{"date":"14-08-2024","nav":"32.74760"},{"date":"13-08-2024","nav":"32.69660"},{"date":"12-08-2024","nav":"32.76980"},{"date":"09-08-2024","nav":"32.76150"},{"date":"08-08-2024","nav":"32.69000"},{"date":"07-08-2024","nav":"32.75400"},{"date":"06-08-2024","nav":"32.61960"},{"date":"05-08-2024","nav":"32.62710"},{"date":"02-08-2024","nav":"32.78960"},{"date":"01-08-2024","nav":"32.86260"},{"date":"31-07-2024","nav":"32.87920"},{"date":"30-07-2024","nav":"32.86990"},{"date":"29-07-2024","nav":"32.89730"},{"date":"26-07-2024","nav":"32.82490"},{"date":"25-07-2024","nav":"32.66540"},{"date":"24-07-2024","nav":"32.64300"},{"date":"23-07-2024","nav":"32.64910"},{"date":"22-07-2024","nav":"32.67370"},{"date":"19-07-2024","nav":"32.65010"},{"date":"18-07-2024","nav":"32.72550"},{"date":"16-07-2024","nav":"32.63170"},{"date":"15-07-2024","nav":"32.60100"},{"date":"12-07-2024","nav":"32.55150"},{"date":"11-07-2024","nav":"32.48140"},{"date":"10-07-2024","nav":"32.48380"},{"date":"09-07-2024","nav":"32.53030"},{"date":"08-07-2024","nav":"32.49840"},{"date":"05-07-2024","nav":"32.50770"},{"date":"04-07-2024","nav":"32.49750"},{"date":"03-07-2024","nav":"32.46820"},{"date":"02-07-2024","nav":"32.40460"},{"date":"01-07-2024","nav":"32.40400"},{"date":"28-06-2024","nav":"32.33890"},{"date":"27-06-2024","nav":"32.36150"},{"date":"26-06-2024","nav":"32.31590"},{"date":"25-06-2024","nav":"32.29030"},{"date":"24-06-2024","nav":"32.26160"},{"date":"21-06-2024","nav":"32.22330"},{"date":"20-06-2024","nav":"32.23930"},{"date":"19-06-2024","nav":"32.21310"},{"date":"18-06-2024","nav":"32.19200"},{"date":"14-06-2024","nav":"32.12340"},{"date":"13-06-2024","nav":"32.05330"},{"date":"12-06-2024","nav":"31.96840"},{"date":"11-06-2024","nav":"31.92900"},{"date":"10-06-2024","nav":"31.89890"},{"date":"07-06-2024","nav":"31.90160"},{"date":"06-06-2024","nav":"31.74420"},{"date":"05-06-2024","nav":"31.61530"},{"date":"04-06-2024","nav":"31.31460"},{"date":"03-06-2024","nav":"31.76040"},{"date":"31-05-2024","nav":"31.50280"},{"date":"30-05-2024","nav":"31.48090"},{"date":"29-05-2024","nav":"31.55580"},{"date":"28-05-2024","nav":"31.60170"},{"date":"27-05-2024","nav":"31.65890"},{"date":"24-05-2024","nav":"31.65570"},{"date":"22-05-2024","nav":"31.55200"},{"date":"21-05-2024","nav":"31.49530"},{"date":"17-05-2024","nav":"31.45450"},{"date":"16-05-2024","nav":"31.43570"},{"date":"15-05-2024","nav":"31.33390"},{"date":"14-05-2024","nav":"31.30340"},{"date":"13-05-2024","nav":"31.28230"},{"date":"10-05-2024","nav":"31.25920"},{"date":"09-05-2024","nav":"31.21270"},{"date":"08-05-2024","nav":"31.26400"},{"date":"07-05-2024","nav":"31.27800"},{"date":"06-05-2024","nav":"31.33440"},{"date":"03-05-2024","nav":"31.24440"},{"date":"02-05-2024","nav":"31.23020"},{"date":"30-04-2024","nav":"31.18470"},{"date":"29-04-2024","nav":"31.16840"},{"date":"26-04-2024","nav":"31.09670"},{"date":"25-04-2024","nav":"31.16960"},{"date":"24-04-2024","nav":"31.19440"},{"date":"23-04-2024","nav":"31.21220"},{"date":"22-04-2024","nav":"31.17750"},{"date":"19-04-2024","nav":"31.08320"},{"date":"18-04-2024","nav":"31.08280"},{"date":"16-04-2024","nav":"31.10220"},{"date":"15-04-2024","nav":"31.17940"},{"date":"12-04-2024","nav":"31.26590"},{"date":"10-04-2024","nav":"31.33880"},{"date":"08-04-2024","nav":"31.28670"},{"date":"05-04-2024","nav":"31.26980"},{"date":"04-04-2024","nav":"31.27040"},{"date":"03-04-2024","nav":"31.19400"},{"date":"02-04-2024","nav":"31.18940"},{"date":"31-03-2024","nav":"31.18300"},{"date":"28-03-2024","nav":"31.17340"},{"date":"27-03-2024","nav":"31.03390"},{"date":"26-03-2024","nav":"30.98490"},{"date":"22-03-2024","nav":"30.95310"},{"date":"21-03-2024","nav":"30.94310"},{"date":"20-03-2024","nav":"30.82270"},{"date":"19-03-2024","nav":"30.80420"},{"date":"18-03-2024","nav":"30.87890"},{"date":"15-03-2024","nav":"30.86850"},{"date":"14-03-2024","nav":"30.90490"},{"date":"13-03-2024","nav":"30.82860"},{"date":"12-03-2024","nav":"30.96520"},{"date":"11-03-2024","nav":"30.97830"},{"date":"07-03-2024","nav":"30.95790"},{"date":"06-03-2024","nav":"30.91940"},{"date":"05-03-2024","nav":"30.89140"},{"date":"04-03-2024","nav":"30.96790"},{"date":"01-03-2024","nav":"30.99750"},{"date":"29-02-2024","nav":"30.93110"},{"date":"28-02-2024","nav":"30.91180"},{"date":"27-02-2024","nav":"30.95060"},{"date":"26-02-2024","nav":"30.92960"},{"date":"23-02-2024","nav":"30.92550"},{"date":"22-02-2024","nav":"30.91010"},{"date":"21-02-2024","nav":"30.86470"},{"date":"20-02-2024","nav":"30.88820"},{"date":"16-02-2024","nav":"30.79590"},{"date":"15-02-2024","nav":"30.73330"},{"date":"14-02-2024","nav":"30.68500"},{"date":"13-02-2024","nav":"30.69910"},{"date":"12-02-2024","nav":"30.66040"},{"date":"09-02-2024","nav":"30.70440"},{"date":"08-02-2024","nav":"30.73820"},{"date":"07-02-2024","nav":"30.79760"},{"date":"06-02-2024","nav":"30.80120"},{"date":"05-02-2024","nav":"30.72770"},{"date":"02-02-2024","nav":"30.79180"},{"date":"01-02-2024","nav":"30.73010"},{"date":"31-01-2024","nav":"30.64380"},{"date":"30-01-2024","nav":"30.54240"},{"date":"29-01-2024","nav":"30.60810"},{"date":"25-01-2024","nav":"30.50650"},{"date":"24-01-2024","nav":"30.51370"},{"date":"23-01-2024","nav":"30.45850"},{"date":"19-01-2024","nav":"30.55470"},{"date":"18-01-2024","nav":"30.51130"},{"date":"17-01-2024","nav":"30.56990"},{"date":"16-01-2024","nav":"30.70390"},{"date":"15-01-2024","nav":"30.73040"},{"date":"12-01-2024","nav":"30.68480"},{"date":"11-01-2024","nav":"30.60660"},{"date":"10-01-2024","nav":"30.58890"},{"date":"09-01-2024","nav":"30.56880"},{"date":"08-01-2024","nav":"30.55460"},{"date":"05-01-2024","nav":"30.57390"},{"date":"04-01-2024","nav":"30.55660"},{"date":"03-01-2024","nav":"30.49480"},{"date":"02-01-2024","nav":"30.57860"},{"date":"01-01-2024","nav":"30.59750"},{"date":"29-12-2023","nav":"30.59720"},{"date":"28-12-2023","nav":"30.53840"},{"date":"27-12-2023","nav":"30.51090"},{"date":"26-12-2023","nav":"30.44970"},{"date":"22-12-2023","nav":"30.43680"},{"date":"21-12-2023","nav":"30.40490"},{"date":"20-12-2023","nav":"30.37240"},{"date":"19-12-2023","nav":"30.49830"},{"date":"18-12-2023","nav":"30.49580"},{"date":"15-12-2023","nav":"30.45970"},{"date":"14-12-2023","nav":"30.34450"},{"date":"13-12-2023","nav":"30.18410"},{"date":"12-12-2023","nav":"30.17650"},{"date":"11-12-2023","nav":"30.22550"},{"date":"08-12-2023","nav":"30.21830"},{"date":"07-12-2023","nav":"30.22350"},{"date":"06-12-2023","nav":"30.21440"},{"date":"05-12-2023","nav":"30.15040"},{"date":"04-12-2023","nav":"30.10850"},{"date":"01-12-2023","nav":"29.98000"},{"date":"30-11-2023","nav":"29.94100"},{"date":"29-11-2023","nav":"29.92090"},{"date":"28-11-2023","nav":"29.84740"},{"date":"24-11-2023","nav":"29.79670"},{"date":"23-11-2023","nav":"29.83740"},{"date":"22-11-2023","nav":"29.82890"},{"date":"21-11-2023","nav":"29.80400"},{"date":"20-11-2023","nav":"29.79400"},{"date":"17-11-2023","nav":"29.84500"},{"date":"16-11-2023","nav":"29.83520"},{"date":"15-11-2023","nav":"29.78650"},{"date":"13-11-2023","nav":"29.66960"},{"date":"10-11-2023","nav":"29.65840"},{"date":"09-11-2023","nav":"29.66200"},{"date":"08-11-2023","nav":"29.68180"},{"date":"07-11-2023","nav":"29.63850"},{"date":"06-11-2023","nav":"29.61040"},{"date":"03-11-2023","nav":"29.51900"},{"date":"02-11-2023","nav":"29.48410"},{"date":"01-11-2023","nav":"29.41400"},{"date":"31-10-2023","nav":"29.43510"},{"date":"30-10-2023","nav":"29.44710"},{"date":"27-10-2023","nav":"29.43400"},{"date":"26-10-2023","nav":"29.34870"},{"date":"25-10-2023","nav":"29.46750"},{"date":"23-10-2023","nav":"29.47300"},{"date":"20-10-2023","nav":"29.58850"},{"date":"19-10-2023","nav":"29.59440"},{"date":"18-10-2023","nav":"29.61540"},{"date":"17-10-2023","nav":"29.69140"},{"date":"16-10-2023","nav":"29.65650"},{"date":"13-10-2023","nav":"29.67010"},{"date":"12-10-2023","nav":"29.65600"},{"date":"11-10-2023","nav":"29.66270"},{"date":"10-10-2023","nav":"29.59700"},{"date":"09-10-2023","nav":"29.52770"},{"date":"06-10-2023","nav":"29.60800"},{"date":"05-10-2023","nav":"29.63900"},{"date":"04-10-2023","nav":"29.58640"},{"date":"03-10-2023","nav":"29.60450"},{"date":"29-09-2023","nav":"29.59840"},{"date":"27-09-2023","nav":"29.68080"},{"date":"26-09-2023","nav":"29.66720"},{"date":"25-09-2023","nav":"29.66030"},{"date":"22-09-2023","nav":"29.63910"},{"date":"21-09-2023","nav":"29.66430"},{"date":"20-09-2023","nav":"29.72790"},{"date":"18-09-2023","nav":"29.77500"},{"date":"15-09-2023","nav":"29.78280"},{"date":"14-09-2023","nav":"29.78250"},{"date":"13-09-2023","nav":"29.70530"},{"date":"12-09-2023","nav":"29.63620"},{"date":"11-09-2023","nav":"29.67780"},{"date":"08-09-2023","nav":"29.64630"},{"date":"07-09-2023","nav":"29.62870"},{"date":"06-09-2023","nav":"29.57800"},{"date":"05-09-2023","nav":"29.56830"},{"date":"04-09-2023","nav":"29.54220"},{"date":"01-09-2023","nav":"29.52380"},{"date":"31-08-2023","nav":"29.45880"},{"date":"30-08-2023","nav":"29.47440"},{"date":"29-08-2023","nav":"29.43040"},{"date":"28-08-2023","nav":"29.39600"},{"date":"25-08-2023","nav":"29.34480"},{"date":"24-08-2023","nav":"29.36940"},{"date":"23-08-2023","nav":"29.37510"},{"date":"22-08-2023","nav":"29.33440"},{"date":"21-08-2023","nav":"29.32170"},{"date":"18-08-2023","nav":"29.27140"},{"date":"17-08-2023","nav":"29.28830"},{"date":"14-08-2023","nav":"29.33010"},{"date":"11-08-2023","nav":"29.34130"},{"date":"10-08-2023","nav":"29.40920"},{"date":"09-08-2023","nav":"29.41400"},{"date":"08-08-2023","nav":"29.40640"},{"date":"07-08-2023","nav":"29.38840"},{"date":"04-08-2023","nav":"29.35820"},{"date":"03-08-2023","nav":"29.31050"},{"date":"02-08-2023","nav":"29.36810"},{"date":"01-08-2023","nav":"29.42120"},{"date":"31-07-2023","nav":"29.39790"},{"date":"28-07-2023","nav":"29.35000"},{"date":"27-07-2023","nav":"29.37250"},{"date":"26-07-2023","nav":"29.41840"},{"date":"25-07-2023","nav":"29.40030"},{"date":"24-07-2023","nav":"29.41090"},{"date":"21-07-2023","nav":"29.40450"},{"date":"20-07-2023","nav":"29.47110"},{"date":"19-07-2023","nav":"29.45260"},{"date":"18-07-2023","nav":"29.41010"},{"date":"17-07-2023","nav":"29.40710"},{"date":"14-07-2023","nav":"29.36450"},{"date":"13-07-2023","nav":"29.29080"},{"date":"12-07-2023","nav":"29.22010"},{"date":"11-07-2023","nav":"29.22080"},{"date":"10-07-2023","nav":"29.18370"},{"date":"07-07-2023","nav":"29.18620"},{"date":"06-07-2023","nav":"29.23180"},{"date":"05-07-2023","nav":"29.21910"},{"date":"04-07-2023","nav":"29.22140"},{"date":"03-07-2023","nav":"29.15990"},{"date":"30-06-2023","nav":"29.12220"},{"date":"28-06-2023","nav":"29.08020"},{"date":"27-06-2023","nav":"29.02950"},{"date":"26-06-2023","nav":"28.98790"},{"date":"23-06-2023","nav":"28.95150"},{"date":"22-06-2023","nav":"28.99780"},{"date":"21-06-2023","nav":"29.05360"},{"date":"20-06-2023","nav":"29.04110"},{"date":"19-06-2023","nav":"29.03600"},{"date":"16-06-2023","nav":"29.02910"},{"date":"15-06-2023","nav":"28.95550"},{"date":"14-06-2023","nav":"28.94820"},{"date":"13-06-2023","nav":"28.94350"},{"date":"12-06-2023","nav":"28.89070"},{"date":"09-06-2023","nav":"28.84470"},{"date":"08-06-2023","nav":"28.86640"},{"date":"07-06-2023","nav":"28.92280"},{"date":"06-06-2023","nav":"28.87650"},{"date":"05-06-2023","nav":"28.84970"},{"date":"02-06-2023","nav":"28.82530"},{"date":"01-06-2023","nav":"28.80670"},{"date":"31-05-2023","nav":"28.81500"},{"date":"30-05-2023","nav":"28.80590"},{"date":"29-05-2023","nav":"28.78820"},{"date":"26-05-2023","nav":"28.74840"},{"date":"25-05-2023","nav":"28.68080"},{"date":"24-05-2023","nav":"28.66510"},{"date":"23-05-2023","nav":"28.67570"},{"date":"22-05-2023","nav":"28.68310"},{"date":"19-05-2023","nav":"28.62200"},{"date":"18-05-2023","nav":"28.59840"},{"date":"17-05-2023","nav":"28.60140"},{"date":"16-05-2023","nav":"28.64420"},{"date":"15-05-2023","nav":"28.62900"},{"date":"12-05-2023","nav":"28.61870"},{"date":"11-05-2023","nav":"28.60040"},{"date":"10-05-2023","nav":"28.57670"},{"date":"09-05-2023","nav":"28.54380"},{"date":"08-05-2023","nav":"28.53480"},{"date":"04-05-2023","nav":"28.50530"},{"date":"03-05-2023","nav":"28.41890"},{"date":"02-05-2023","nav":"28.38230"},{"date":"28-04-2023","nav":"28.34130"},{"date":"27-04-2023","nav":"28.27130"},{"date":"26-04-2023","nav":"28.21330"},{"date":"25-04-2023","nav":"28.19790"},{"date":"24-04-2023","nav":"28.16870"},{"date":"21-04-2023","nav":"28.11770"},{"date":"20-04-2023","nav":"28.10790"},{"date":"19-04-2023","nav":"28.10930"},{"date":"18-04-2023","nav":"28.12430"},{"date":"17-04-2023","nav":"28.12680"},{"date":"13-04-2023","nav":"28.15450"},{"date":"12-04-2023","nav":"28.14350"},{"date":"11-04-2023","nav":"28.09430"},{"date":"10-04-2023","nav":"28.05220"},{"date":"06-04-2023","nav":"28.04340"},{"date":"05-04-2023","nav":"27.96920"},{"date":"03-04-2023","nav":"27.87280"},{"date":"31-03-2023","nav":"27.81860"},{"date":"29-03-2023","nav":"27.68920"},{"date":"28-03-2023","nav":"27.61320"},{"date":"27-03-2023","nav":"27.63930"},{"date":"24-03-2023","nav":"27.64130"},{"date":"23-03-2023","nav":"27.68310"},{"date":"21-03-2023","nav":"27.66970"},{"date":"20-03-2023","nav":"27.63140"},{"date":"17-03-2023","nav":"27.64570"},{"date":"16-03-2023","nav":"27.61340"},{"date":"15-03-2023","nav":"27.60740"},{"date":"14-03-2023","nav":"27.63400"},{"date":"13-03-2023","nav":"27.67040"},{"date":"10-03-2023","nav":"27.72930"},{"date":"09-03-2023","nav":"27.77710"},{"date":"08-03-2023","nav":"27.83100"},{"date":"06-03-2023","nav":"27.85190"},{"date":"03-03-2023","nav":"27.78810"},{"date":"02-03-2023","nav":"27.71960"},{"date":"01-03-2023","nav":"27.76810"},{"date":"28-02-2023","nav":"27.70510"},{"date":"27-02-2023","nav":"27.71630"},{"date":"24-02-2023","nav":"27.75610"},{"date":"23-02-2023","nav":"27.77090"},{"date":"22-02-2023","nav":"27.78500"},{"date":"21-02-2023","nav":"27.90000"},{"date":"20-02-2023","nav":"27.92740"},{"date":"17-02-2023","nav":"27.93200"},{"date":"16-02-2023","nav":"27.97340"},{"date":"15-02-2023","nav":"27.93990"},{"date":"14-02-2023","nav":"27.89450"},{"date":"13-02-2023","nav":"27.86200"},{"date":"10-02-2023","nav":"27.88950"},{"date":"09-02-2023","nav":"27.89060"},{"date":"08-02-2023","nav":"27.87020"},{"date":"07-02-2023","nav":"27.81440"},{"date":"06-02-2023","nav":"27.80110"},{"date":"03-02-2023","nav":"27.83630"},{"date":"02-02-2023","nav":"27.76700"},{"date":"01-02-2023","nav":"27.76330"},{"date":"31-01-2023","nav":"27.68770"},{"date":"30-01-2023","nav":"27.66380"},{"date":"27-01-2023","nav":"27.63410"},{"date":"25-01-2023","nav":"27.71510"},{"date":"24-01-2023","nav":"27.77950"},{"date":"23-01-2023","nav":"27.76560"},{"date":"20-01-2023","nav":"27.75760"},{"date":"19-01-2023","nav":"27.81040"},{"date":"18-01-2023","nav":"27.82160"},{"date":"17-01-2023","nav":"27.80650"},{"date":"16-01-2023","nav":"27.77080"},{"date":"13-01-2023","nav":"27.80870"},{"date":"12-01-2023","nav":"27.76970"},{"date":"11-01-2023","nav":"27.76150"},{"date":"10-01-2023","nav":"27.75350"},{"date":"09-01-2023","nav":"27.78420"},{"date":"06-01-2023","nav":"27.69210"},{"date":"05-01-2023","nav":"27.77260"},{"date":"04-01-2023","nav":"27.84290"},{"date":"03-01-2023","nav":"27.89940"},{"date":"02-01-2023","nav":"27.87330"},{"date":"30-12-2022","nav":"27.83840"},{"date":"29-12-2022","nav":"27.85840"},{"date":"28-12-2022","nav":"27.83600"},{"date":"27-12-2022","nav":"27.84770"},{"date":"26-12-2022","nav":"27.78940"},{"date":"23-12-2022","nav":"27.70160"},{"date":"22-12-2022","nav":"27.79970"},{"date":"21-12-2022","nav":"27.85070"},{"date":"20-12-2022","nav":"27.91450"},{"date":"19-12-2022","nav":"27.92990"},{"date":"16-12-2022","nav":"27.87400"},{"date":"15-12-2022","nav":"27.94650"},{"date":"14-12-2022","nav":"28.04070"},{"date":"13-12-2022","nav":"27.98770"},{"date":"12-12-2022","nav":"27.92870"},{"date":"09-12-2022","nav":"27.91080"},{"date":"08-12-2022","nav":"27.96580"},{"date":"07-12-2022","nav":"27.96570"},{"date":"06-12-2022","nav":"28.00870"},{"date":"05-12-2022","nav":"28.03620"},{"date":"02-12-2022","nav":"28.02050"},{"date":"01-12-2022","nav":"28.05590"},{"date":"30-11-2022","nav":"27.99730"},{"date":"29-11-2022","nav":"27.95950"},{"date":"28-11-2022","nav":"27.95110"},{"date":"25-11-2022","nav":"27.90060"},{"date":"24-11-2022","nav":"27.92490"},{"date":"23-11-2022","nav":"27.82380"},{"date":"22-11-2022","nav":"27.80610"},{"date":"21-11-2022","nav":"27.77850"},{"date":"18-11-2022","nav":"27.83860"},{"date":"17-11-2022","nav":"27.86610"},{"date":"16-11-2022","nav":"27.89280"},{"date":"15-11-2022","nav":"27.89240"},{"date":"14-11-2022","nav":"27.86230"},{"date":"11-11-2022","nav":"27.86840"},{"date":"10-11-2022","nav":"27.73850"},{"date":"09-11-2022","nav":"27.78090"},{"date":"07-11-2022","nav":"27.77540"},{"date":"04-11-2022","nav":"27.75250"},{"date":"03-11-2022","nav":"27.72240"},{"date":"02-11-2022","nav":"27.75360"},{"date":"01-11-2022","nav":"27.77320"},{"date":"31-10-2022","nav":"27.71810"},{"date":"28-10-2022","nav":"27.63200"},{"date":"27-10-2022","nav":"27.64950"},{"date":"25-10-2022","nav":"27.61550"},{"date":"21-10-2022","nav":"27.54680"},{"date":"20-10-2022","nav":"27.59360"},{"date":"19-10-2022","nav":"27.58370"},{"date":"18-10-2022","nav":"27.57880"},{"date":"17-10-2022","nav":"27.53160"},{"date":"14-10-2022","nav":"27.45880"},{"date":"13-10-2022","nav":"27.40990"},{"date":"12-10-2022","nav":"27.44710"},{"date":"11-10-2022","nav":"27.38880"},{"date":"10-10-2022","nav":"27.48830"},{"date":"07-10-2022","nav":"27.52150"},{"date":"06-10-2022","nav":"27.54270"},{"date":"04-10-2022","nav":"27.55490"},{"date":"03-10-2022","nav":"27.39000"},{"date":"30-09-2022","nav":"27.45610"},{"date":"29-09-2022","nav":"27.34170"},{"date":"28-09-2022","nav":"27.33920"},{"date":"27-09-2022","nav":"27.36730"},{"date":"26-09-2022","nav":"27.34920"},{"date":"23-09-2022","nav":"27.45940"},{"date":"22-09-2022","nav":"27.61070"},{"date":"21-09-2022","nav":"27.64130"},{"date":"20-09-2022","nav":"27.69520"},{"date":"19-09-2022","nav":"27.64360"},{"date":"16-09-2022","nav":"27.59400"},{"date":"15-09-2022","nav":"27.75750"},{"date":"14-09-2022","nav":"27.82650"},{"date":"13-09-2022","nav":"27.85850"},{"date":"12-09-2022","nav":"27.79510"},{"date":"09-09-2022","nav":"27.74920"},{"date":"08-09-2022","nav":"27.74120"},{"date":"07-09-2022","nav":"27.64550"},{"date":"06-09-2022","nav":"27.63400"},{"date":"05-09-2022","nav":"27.64250"},{"date":"02-09-2022","nav":"27.60380"},{"date":"01-09-2022","nav":"27.60550"},{"date":"30-08-2022","nav":"27.65370"},{"date":"29-08-2022","nav":"27.46430"},{"date":"26-08-2022","nav":"27.54300"},{"date":"25-08-2022","nav":"27.47590"},{"date":"24-08-2022","nav":"27.50000"},{"date":"23-08-2022","nav":"27.47840"},{"date":"22-08-2022","nav":"27.44970"},{"date":"19-08-2022","nav":"27.54510"},{"date":"18-08-2022","nav":"27.62950"},{"date":"17-08-2022","nav":"27.64310"},{"date":"12-08-2022","nav":"27.49230"},{"date":"11-08-2022","nav":"27.48140"},{"date":"10-08-2022","nav":"27.38750"},{"date":"08-08-2022","nav":"27.37390"},{"date":"05-08-2022","nav":"27.32900"},{"date":"04-08-2022","nav":"27.36590"},{"date":"03-08-2022","nav":"27.31860"},{"date":"02-08-2022","nav":"27.31730"},{"date":"01-08-2022","nav":"27.27690"},{"date":"29-07-2022","nav":"27.18680"},{"date":"28-07-2022","nav":"27.09600"},{"date":"27-07-2022","nav":"26.92920"},{"date":"26-07-2022","nav":"26.86040"},{"date":"25-07-2022","nav":"26.92940"},{"date":"22-07-2022","nav":"26.92510"},{"date":"21-07-2022","nav":"26.87900"},{"date":"20-07-2022","nav":"26.81700"},{"date":"19-07-2022","nav":"26.77720"},{"date":"18-07-2022","nav":"26.75820"},{"date":"15-07-2022","nav":"26.64500"},{"date":"14-07-2022","nav":"26.60780"},{"date":"13-07-2022","nav":"26.62950"},{"date":"12-07-2022","nav":"26.58830"},{"date":"11-07-2022","nav":"26.63100"},{"date":"08-07-2022","nav":"26.62580"},{"date":"07-07-2022","nav":"26.60060"},{"date":"06-07-2022","nav":"26.55790"},{"date":"05-07-2022","nav":"26.40700"},{"date":"04-07-2022","nav":"26.39040"},{"date":"01-07-2022","nav":"26.32210"},{"date":"30-06-2022","nav":"26.27000"},{"date":"29-06-2022","nav":"26.25980"},{"date":"28-06-2022","nav":"26.28650"},{"date":"27-06-2022","nav":"26.31960"},{"date":"24-06-2022","nav":"26.26130"},{"date":"23-06-2022","nav":"26.21520"},{"date":"22-06-2022","nav":"26.14640"},{"date":"21-06-2022","nav":"26.19220"},{"date":"20-06-2022","nav":"26.09810"},{"date":"17-06-2022","nav":"26.05400"},{"date":"16-06-2022","nav":"26.10610"},{"date":"15-06-2022","nav":"26.21170"},{"date":"14-06-2022","nav":"26.19370"},{"date":"13-06-2022","nav":"26.21450"},{"date":"10-06-2022","nav":"26.41560"},{"date":"09-06-2022","nav":"26.52820"},{"date":"08-06-2022","nav":"26.49840"},{"date":"07-06-2022","nav":"26.45770"},{"date":"06-06-2022","nav":"26.55460"},{"date":"03-06-2022","nav":"26.59710"},{"date":"02-06-2022","nav":"26.64260"},{"date":"01-06-2022","nav":"26.63720"},{"date":"31-05-2022","nav":"26.66760"},{"date":"30-05-2022","nav":"26.65770"},{"date":"27-05-2022","nav":"26.55060"},{"date":"26-05-2022","nav":"26.48300"},{"date":"25-05-2022","nav":"26.43090"},{"date":"24-05-2022","nav":"26.47010"},{"date":"23-05-2022","nav":"26.48670"},{"date":"20-05-2022","nav":"26.48730"},{"date":"19-05-2022","nav":"26.37080"},{"date":"18-05-2022","nav":"26.50680"},{"date":"17-05-2022","nav":"26.48780"},{"date":"13-05-2022","nav":"26.28160"},{"date":"12-05-2022","nav":"26.28450"},{"date":"11-05-2022","nav":"26.39600"},{"date":"10-05-2022","nav":"26.44630"},{"date":"09-05-2022","nav":"26.49500"},{"date":"06-05-2022","nav":"26.57220"},{"date":"05-05-2022","nav":"26.77860"},{"date":"04-05-2022","nav":"26.79940"},{"date":"02-05-2022","nav":"27.07340"},{"date":"29-04-2022","nav":"27.07890"},{"date":"28-04-2022","nav":"27.11850"},{"date":"27-04-2022","nav":"27.05490"},{"date":"26-04-2022","nav":"27.15330"},{"date":"25-04-2022","nav":"27.07260"},{"date":"22-04-2022","nav":"27.13560"},{"date":"21-04-2022","nav":"27.19200"},{"date":"20-04-2022","nav":"27.10020"},{"date":"19-04-2022","nav":"27.07220"},{"date":"18-04-2022","nav":"27.15930"},{"date":"13-04-2022","nav":"27.25230"},{"date":"12-04-2022","nav":"27.28710"},{"date":"11-04-2022","nav":"27.34580"},{"date":"08-04-2022","nav":"27.39220"},{"date":"07-04-2022","nav":"27.41040"},{"date":"06-04-2022","nav":"27.44440"},{"date":"05-04-2022","nav":"27.49920"},{"date":"04-04-2022","nav":"27.52290"},{"date":"31-03-2022","nav":"27.34820"},{"date":"30-03-2022","nav":"27.34050"},{"date":"29-03-2022","nav":"27.22930"},{"date":"28-03-2022","nav":"27.17050"},{"date":"25-03-2022","nav":"27.14920"},{"date":"24-03-2022","nav":"27.17460"},{"date":"23-03-2022","nav":"27.19040"},{"date":"22-03-2022","nav":"27.20380"},{"date":"21-03-2022","nav":"27.17800"},{"date":"17-03-2022","nav":"27.24230"},{"date":"16-03-2022","nav":"27.12460"},{"date":"15-03-2022","nav":"27.03420"},{"date":"14-03-2022","nav":"27.05980"},{"date":"11-03-2022","nav":"26.98760"},{"date":"10-03-2022","nav":"26.97390"},{"date":"09-03-2022","nav":"26.86990"},{"date":"08-03-2022","nav":"26.75870"},{"date":"07-03-2022","nav":"26.67260"},{"date":"04-03-2022","nav":"26.85970"},{"date":"03-03-2022","nav":"26.94260"},{"date":"02-03-2022","nav":"26.99560"},{"date":"28-02-2022","nav":"27.05860"},{"date":"25-02-2022","nav":"26.99810"},{"date":"24-02-2022","nav":"26.82760"},{"date":"23-02-2022","nav":"27.11270"},{"date":"22-02-2022","nav":"27.08750"},{"date":"21-02-2022","nav":"27.13020"},{"date":"18-02-2022","nav":"27.16950"},{"date":"17-02-2022","nav":"27.20610"},{"date":"16-02-2022","nav":"27.20300"},{"date":"15-02-2022","nav":"27.20630"},{"date":"14-02-2022","nav":"27.05130"},{"date":"11-02-2022","nav":"27.22840"},{"date":"10-02-2022","nav":"27.33700"},{"date":"09-02-2022","nav":"27.25250"},{"date":"08-02-2022","nav":"27.20110"},{"date":"04-02-2022","nav":"27.30560"},{"date":"03-02-2022","nav":"27.31850"},{"date":"02-02-2022","nav":"27.38610"},{"date":"01-02-2022","nav":"27.30460"},{"date":"31-01-2022","nav":"27.24470"},{"date":"28-01-2022","nav":"27.15050"},{"date":"27-01-2022","nav":"27.15530"},{"date":"25-01-2022","nav":"27.23850"},{"date":"24-01-2022","nav":"27.20360"},{"date":"21-01-2022","nav":"27.43040"},{"date":"20-01-2022","nav":"27.51730"},{"date":"19-01-2022","nav":"27.56040"},{"date":"18-01-2022","nav":"27.61590"},{"date":"17-01-2022","nav":"27.67540"},{"date":"14-01-2022","nav":"27.61420"},{"date":"13-01-2022","nav":"27.58200"},{"date":"12-01-2022","nav":"27.56060"},{"date":"11-01-2022","nav":"27.53030"},{"date":"10-01-2022","nav":"27.52830"},{"date":"07-01-2022","nav":"27.47900"},{"date":"06-01-2022","nav":"27.46480"},{"date":"05-01-2022","nav":"27.49740"},{"date":"04-01-2022","nav":"27.47040"},{"date":"03-01-2022","nav":"27.43010"},{"date":"31-12-2021","nav":"27.32990"},{"date":"30-12-2021","nav":"27.25880"},{"date":"29-12-2021","nav":"27.27360"},{"date":"28-12-2021","nav":"27.26180"},{"date":"27-12-2021","nav":"27.20190"},{"date":"24-12-2021","nav":"27.15310"},{"date":"23-12-2021","nav":"27.19640"},{"date":"22-12-2021","nav":"27.15570"},{"date":"21-12-2021","nav":"27.04180"},{"date":"20-12-2021","nav":"27.00930"},{"date":"17-12-2021","nav":"27.19650"},{"date":"16-12-2021","nav":"27.29820"},{"date":"15-12-2021","nav":"27.28340"},{"date":"14-12-2021","nav":"27.33290"},{"date":"13-12-2021","nav":"27.36820"},{"date":"10-12-2021","nav":"27.38550"},{"date":"09-12-2021","nav":"27.38720"},{"date":"08-12-2021","nav":"27.36030"},{"date":"07-12-2021","nav":"27.25270"},{"date":"06-12-2021","nav":"27.18360"},{"date":"03-12-2021","nav":"27.27240"},{"date":"02-12-2021","nav":"27.31720"},{"date":"01-12-2021","nav":"27.23700"},{"date":"30-11-2021","nav":"27.19190"},{"date":"29-11-2021","nav":"27.16850"},{"date":"26-11-2021","nav":"27.18750"},{"date":"25-11-2021","nav":"27.37190"},{"date":"24-11-2021","nav":"27.26860"},{"date":"23-11-2021","nav":"27.20280"},{"date":"22-11-2021","nav":"27.09940"},{"date":"18-11-2021","nav":"27.26370"},{"date":"17-11-2021","nav":"27.34380"},{"date":"16-11-2021","nav":"27.37740"},{"date":"15-11-2021","nav":"27.38150"},{"date":"12-11-2021","nav":"27.39590"},{"date":"11-11-2021","nav":"27.28630"},{"date":"10-11-2021","nav":"27.32840"},{"date":"09-11-2021","nav":"27.22650"},{"date":"08-11-2021","nav":"27.21400"},{"date":"03-11-2021","nav":"27.09530"},{"date":"02-11-2021","nav":"27.11880"},{"date":"01-11-2021","nav":"27.09620"},{"date":"29-10-2021","nav":"27.02770"},{"date":"28-10-2021","nav":"27.06560"},{"date":"27-10-2021","nav":"27.16420"},{"date":"26-10-2021","nav":"27.17130"},{"date":"25-10-2021","nav":"27.08460"},{"date":"22-10-2021","nav":"27.12500"},{"date":"21-10-2021","nav":"27.14860"},{"date":"20-10-2021","nav":"27.13730"},{"date":"18-10-2021","nav":"27.27340"},{"date":"14-10-2021","nav":"27.27630"},{"date":"13-10-2021","nav":"27.22850"},{"date":"12-10-2021","nav":"27.13480"},{"date":"11-10-2021","nav":"27.12550"},{"date":"08-10-2021","nav":"27.09040"},{"date":"07-10-2021","nav":"27.03950"},{"date":"06-10-2021","nav":"26.96680"},{"date":"05-10-2021","nav":"27.01660"},{"date":"04-10-2021","nav":"26.98610"},{"date":"01-10-2021","nav":"26.91110"},{"date":"30-09-2021","nav":"26.96460"},{"date":"29-09-2021","nav":"26.95280"},{"date":"28-09-2021","nav":"26.97820"},{"date":"27-09-2021","nav":"27.04870"},{"date":"24-09-2021","nav":"27.05190"},{"date":"23-09-2021","nav":"27.08210"},{"date":"22-09-2021","nav":"26.99150"},{"date":"21-09-2021","nav":"27.00110"},{"date":"20-09-2021","nav":"26.91890"},{"date":"17-09-2021","nav":"26.97800"},{"date":"16-09-2021","nav":"26.98900"},{"date":"15-09-2021","nav":"26.94390"},{"date":"14-09-2021","nav":"26.88060"},{"date":"13-09-2021","nav":"26.86050"},{"date":"09-09-2021","nav":"26.84340"},{"date":"08-09-2021","nav":"26.82760"},{"date":"07-09-2021","nav":"26.83180"},{"date":"06-09-2021","nav":"26.86160"},{"date":"03-09-2021","nav":"26.83220"},{"date":"02-09-2021","nav":"26.78440"},{"date":"01-09-2021","nav":"26.71470"},{"date":"31-08-2021","nav":"26.71650"},{"date":"30-08-2021","nav":"26.62200"},{"date":"27-08-2021","nav":"26.50790"},{"date":"26-08-2021","nav":"26.45910"},{"date":"25-08-2021","nav":"26.43690"},{"date":"24-08-2021","nav":"26.41880"},{"date":"23-08-2021","nav":"26.36840"},{"date":"20-08-2021","nav":"26.34550"},{"date":"18-08-2021","nav":"26.41180"},{"date":"17-08-2021","nav":"26.40570"},{"date":"13-08-2021","nav":"26.35380"},{"date":"12-08-2021","nav":"26.31590"},{"date":"11-08-2021","nav":"26.24360"},{"date":"10-08-2021","nav":"26.26350"},{"date":"09-08-2021","nav":"26.26650"},{"date":"06-08-2021","nav":"26.25500"},{"date":"05-08-2021","nav":"26.30400"},{"date":"04-08-2021","nav":"26.29510"},{"date":"03-08-2021","nav":"26.27700"},{"date":"02-08-2021","nav":"26.17860"},{"date":"30-07-2021","nav":"26.07650"},{"date":"29-07-2021","nav":"26.05790"},{"date":"28-07-2021","nav":"26.00150"},{"date":"27-07-2021","nav":"26.01460"},{"date":"26-07-2021","nav":"26.03690"},{"date":"23-07-2021","nav":"26.02290"},{"date":"22-07-2021","nav":"26.01900"},{"date":"20-07-2021","nav":"25.94550"},{"date":"19-07-2021","nav":"25.97720"},{"date":"16-07-2021","nav":"25.95900"},{"date":"15-07-2021","nav":"25.93510"},{"date":"14-07-2021","nav":"25.88270"},{"date":"13-07-2021","nav":"25.85070"},{"date":"12-07-2021","nav":"25.78730"},{"date":"09-07-2021","nav":"25.78600"},{"date":"08-07-2021","nav":"25.78080"},{"date":"07-07-2021","nav":"25.80750"},{"date":"06-07-2021","nav":"25.76500"},{"date":"05-07-2021","nav":"25.77220"},{"date":"02-07-2021","nav":"25.70060"},{"date":"01-07-2021","nav":"25.65790"},{"date":"30-06-2021","nav":"25.66400"},{"date":"29-06-2021","nav":"25.64750"},{"date":"28-06-2021","nav":"25.66840"},{"date":"25-06-2021","nav":"25.67530"},{"date":"24-06-2021","nav":"25.64650"},{"date":"23-06-2021","nav":"25.60590"},{"date":"22-06-2021","nav":"25.63510"},{"date":"21-06-2021","nav":"25.60970"},{"date":"18-06-2021","nav":"25.59780"},{"date":"17-06-2021","nav":"25.59330"},{"date":"16-06-2021","nav":"25.61700"},{"date":"15-06-2021","nav":"25.68110"},{"date":"14-06-2021","nav":"25.68170"},{"date":"11-06-2021","nav":"25.64830"},{"date":"10-06-2021","nav":"25.62800"},{"date":"09-06-2021","nav":"25.55110"},{"date":"08-06-2021","nav":"25.59900"},{"date":"07-06-2021","nav":"25.58230"},{"date":"04-06-2021","nav":"25.54140"},{"date":"03-06-2021","nav":"25.54490"},{"date":"02-06-2021","nav":"25.48650"},{"date":"01-06-2021","nav":"25.43630"},{"date":"31-05-2021","nav":"25.45000"},{"date":"28-05-2021","nav":"25.38460"},{"date":"27-05-2021","nav":"25.38920"},{"date":"25-05-2021","nav":"25.33650"},{"date":"24-05-2021","nav":"25.30420"},{"date":"21-05-2021","nav":"25.30890"},{"date":"20-05-2021","nav":"25.20540"},{"date":"19-05-2021","nav":"25.22260"},{"date":"18-05-2021","nav":"25.25130"},{"date":"17-05-2021","nav":"25.12650"},{"date":"14-05-2021","nav":"24.99920"},{"date":"12-05-2021","nav":"25.04460"},{"date":"11-05-2021","nav":"25.10850"},{"date":"10-05-2021","nav":"25.14220"},{"date":"07-05-2021","nav":"25.08140"},{"date":"06-05-2021","nav":"25.06680"},{"date":"05-05-2021","nav":"25.00720"},{"date":"04-05-2021","nav":"24.93370"},{"date":"03-05-2021","nav":"24.99440"},{"date":"30-04-2021","nav":"24.95600"},{"date":"29-04-2021","nav":"25.05840"},{"date":"28-04-2021","nav":"25.04340"},{"date":"27-04-2021","nav":"24.92190"},{"date":"26-04-2021","nav":"24.83270"},{"date":"23-04-2021","nav":"24.76520"},{"date":"22-04-2021","nav":"24.77740"},{"date":"20-04-2021","nav":"24.71470"},{"date":"19-04-2021","nav":"24.72070"},{"date":"16-04-2021","nav":"24.81570"},{"date":"15-04-2021","nav":"24.78650"},{"date":"12-04-2021","nav":"24.69800"},{"date":"09-04-2021","nav":"24.93650"},{"date":"08-04-2021","nav":"24.93850"},{"date":"07-04-2021","nav":"24.89210"},{"date":"06-04-2021","nav":"24.81370"},{"date":"05-04-2021","nav":"24.77600"},{"date":"31-03-2021","nav":"24.78230"},{"date":"30-03-2021","nav":"24.80120"},{"date":"26-03-2021","nav":"24.68240"},{"date":"25-03-2021","nav":"24.57930"},{"date":"24-03-2021","nav":"24.66250"},{"date":"23-03-2021","nav":"24.74050"},{"date":"22-03-2021","nav":"24.67670"},{"date":"19-03-2021","nav":"24.66400"},{"date":"18-03-2021","nav":"24.57400"},{"date":"17-03-2021","nav":"24.64200"},{"date":"16-03-2021","nav":"24.71760"},{"date":"15-03-2021","nav":"24.72690"},{"date":"12-03-2021","nav":"24.74350"},{"date":"10-03-2021","nav":"24.80400"},{"date":"09-03-2021","nav":"24.76130"},{"date":"08-03-2021","nav":"24.72050"},{"date":"05-03-2021","nav":"24.73030"},{"date":"04-03-2021","nav":"24.78370"},{"date":"03-03-2021","nav":"24.81440"},{"date":"02-03-2021","nav":"24.68750"},{"date":"01-03-2021","nav":"24.60730"},{"date":"26-02-2021","nav":"24.53740"},{"date":"25-02-2021","nav":"24.72760"},{"date":"24-02-2021","nav":"24.72020"},{"date":"23-02-2021","nav":"24.64150"},{"date":"22-02-2021","nav":"24.61970"},{"date":"18-02-2021","nav":"24.77870"},{"date":"17-02-2021","nav":"24.82260"},{"date":"16-02-2021","nav":"24.84240"},{"date":"15-02-2021","nav":"24.83510"},{"date":"12-02-2021","nav":"24.73540"},{"date":"11-02-2021","nav":"24.71790"},{"date":"10-02-2021","nav":"24.68370"},{"date":"09-02-2021","nav":"24.65630"},{"date":"08-02-2021","nav":"24.67930"},{"date":"05-02-2021","nav":"24.61300"},{"date":"04-02-2021","nav":"24.60690"},{"date":"03-02-2021","nav":"24.56280"},{"date":"02-02-2021","nav":"24.50140"},{"date":"01-02-2021","nav":"24.39420"},{"date":"29-01-2021","nav":"24.18930"},{"date":"28-01-2021","nav":"24.27010"},{"date":"27-01-2021","nav":"24.33860"},{"date":"25-01-2021","nav":"24.42310"},{"date":"22-01-2021","nav":"24.47010"},{"date":"21-01-2021","nav":"24.51940"},{"date":"20-01-2021","nav":"24.54230"},{"date":"19-01-2021","nav":"24.49540"},{"date":"18-01-2021","nav":"24.37550"},{"date":"15-01-2021","nav":"24.47260"},{"date":"14-01-2021","nav":"24.54360"},{"date":"13-01-2021","nav":"24.53220"},{"date":"12-01-2021","nav":"24.58070"},{"date":"11-01-2021","nav":"24.59300"},{"date":"08-01-2021","nav":"24.61510"},{"date":"07-01-2021","nav":"24.54190"},{"date":"06-01-2021","nav":"24.53690"},{"date":"05-01-2021","nav":"24.57600"},{"date":"04-01-2021","nav":"24.54090"},{"date":"01-01-2021","nav":"24.44500"},{"date":"31-12-2020","nav":"24.42070"},{"date":"30-12-2020","nav":"24.40670"},{"date":"29-12-2020","nav":"24.35930"},{"date":"28-12-2020","nav":"24.35560"},{"date":"24-12-2020","nav":"24.29140"},{"date":"23-12-2020","nav":"24.22930"},{"date":"22-12-2020","nav":"24.14970"},{"date":"21-12-2020","nav":"24.12400"},{"date":"18-12-2020","nav":"24.27840"},{"date":"17-12-2020","nav":"24.26850"},{"date":"16-12-2020","nav":"24.23090"},{"date":"15-12-2020","nav":"24.19500"},{"date":"14-12-2020","nav":"24.15820"},{"date":"11-12-2020","nav":"24.12950"},{"date":"10-12-2020","nav":"24.12720"},{"date":"09-12-2020","nav":"24.13800"},{"date":"08-12-2020","nav":"24.10260"},{"date":"07-12-2020","nav":"24.09760"},{"date":"04-12-2020","nav":"24.05760"},{"date":"03-12-2020","nav":"23.98500"},{"date":"02-12-2020","nav":"23.95530"},{"date":"01-12-2020","nav":"23.96460"},{"date":"27-11-2020","nav":"23.89820"},{"date":"26-11-2020","nav":"23.91110"},{"date":"25-11-2020","nav":"23.84220"},{"date":"24-11-2020","nav":"23.92770"},{"date":"23-11-2020","nav":"23.88960"},{"date":"20-11-2020","nav":"23.82310"},{"date":"19-11-2020","nav":"23.71550"},{"date":"18-11-2020","nav":"23.76500"},{"date":"17-11-2020","nav":"23.72270"},{"date":"13-11-2020","nav":"23.61530"},{"date":"12-11-2020","nav":"23.57660"},{"date":"11-11-2020","nav":"23.58420"},{"date":"10-11-2020","nav":"23.51010"},{"date":"09-11-2020","nav":"23.43800"},{"date":"06-11-2020","nav":"23.35680"},{"date":"05-11-2020","nav":"23.28770"},{"date":"04-11-2020","nav":"23.17660"},{"date":"03-11-2020","nav":"23.11300"},{"date":"02-11-2020","nav":"23.07580"},{"date":"29-10-2020","nav":"23.06410"},{"date":"28-10-2020","nav":"23.07790"},{"date":"27-10-2020","nav":"23.14120"},{"date":"26-10-2020","nav":"23.05530"},{"date":"23-10-2020","nav":"23.06140"},{"date":"22-10-2020","nav":"23.01300"},{"date":"21-10-2020","nav":"23.02670"},{"date":"20-10-2020","nav":"23.01250"},{"date":"19-10-2020","nav":"22.97180"},{"date":"16-10-2020","nav":"22.89660"},{"date":"15-10-2020","nav":"22.84840"},{"date":"14-10-2020","nav":"22.96530"},{"date":"13-10-2020","nav":"22.92810"},{"date":"12-10-2020","nav":"22.93910"},{"date":"09-10-2020","nav":"22.93460"},{"date":"08-10-2020","nav":"22.85800"},{"date":"07-10-2020","nav":"22.80770"},{"date":"06-10-2020","nav":"22.80580"},{"date":"05-10-2020","nav":"22.72410"},{"date":"01-10-2020","nav":"22.69780"},{"date":"30-09-2020","nav":"22.60810"},{"date":"29-09-2020","nav":"22.57810"},{"date":"28-09-2020","nav":"22.56120"},{"date":"25-09-2020","nav":"22.49280"},{"date":"24-09-2020","nav":"22.38150"},{"date":"23-09-2020","nav":"22.52530"},{"date":"22-09-2020","nav":"22.55230"},{"date":"21-09-2020","nav":"22.61000"},{"date":"18-09-2020","nav":"22.74210"},{"date":"17-09-2020","nav":"22.72340"},{"date":"16-09-2020","nav":"22.76160"},{"date":"15-09-2020","nav":"22.70870"},{"date":"14-09-2020","nav":"22.66860"},{"date":"11-09-2020","nav":"22.66930"},{"date":"10-09-2020","nav":"22.64660"},{"date":"09-09-2020","nav":"22.59770"},{"date":"08-09-2020","nav":"22.62100"},{"date":"07-09-2020","nav":"22.67170"},{"date":"04-09-2020","nav":"22.68400"},{"date":"03-09-2020","nav":"22.77270"},{"date":"02-09-2020","nav":"22.74040"},{"date":"01-09-2020","nav":"22.69690"},{"date":"31-08-2020","nav":"22.55840"},{"date":"28-08-2020","nav":"22.65430"},{"date":"27-08-2020","nav":"22.63180"},{"date":"26-08-2020","nav":"22.64990"},{"date":"25-08-2020","nav":"22.62790"},{"date":"24-08-2020","nav":"22.59460"},{"date":"21-08-2020","nav":"22.56500"},{"date":"20-08-2020","nav":"22.58640"},{"date":"19-08-2020","nav":"22.61080"},{"date":"18-08-2020","nav":"22.59860"},{"date":"17-08-2020","nav":"22.52520"},{"date":"14-08-2020","nav":"22.48990"},{"date":"13-08-2020","nav":"22.55290"},{"date":"12-08-2020","nav":"22.53590"},{"date":"11-08-2020","nav":"22.55470"},{"date":"10-08-2020","nav":"22.55180"},{"date":"07-08-2020","nav":"22.54110"},{"date":"06-08-2020","nav":"22.53390"},{"date":"05-08-2020","nav":"22.48030"},{"date":"04-08-2020","nav":"22.46140"},{"date":"03-08-2020","nav":"22.34510"},{"date":"31-07-2020","nav":"22.40180"},{"date":"30-07-2020","nav":"22.38610"},{"date":"29-07-2020","nav":"22.40110"},{"date":"28-07-2020","nav":"22.39860"},{"date":"27-07-2020","nav":"22.32220"},{"date":"24-07-2020","nav":"22.37760"},{"date":"23-07-2020","nav":"22.39830"},{"date":"22-07-2020","nav":"22.34840"},{"date":"21-07-2020","nav":"22.36690"},{"date":"20-07-2020","nav":"22.34710"},{"date":"17-07-2020","nav":"22.28650"},{"date":"16-07-2020","nav":"22.21720"},{"date":"15-07-2020","nav":"22.18900"},{"date":"14-07-2020","nav":"22.19100"},{"date":"13-07-2020","nav":"22.28910"},{"date":"10-07-2020","nav":"22.28540"},{"date":"09-07-2020","nav":"22.24770"},{"date":"08-07-2020","nav":"22.19340"},{"date":"07-07-2020","nav":"22.22530"},{"date":"06-07-2020","nav":"22.14450"},{"date":"03-07-2020","nav":"22.03140"},{"date":"02-07-2020","nav":"21.99080"},{"date":"01-07-2020","nav":"21.93010"},{"date":"30-06-2020","nav":"21.85620"},{"date":"29-06-2020","nav":"21.84190"},{"date":"26-06-2020","nav":"21.86920"},{"date":"25-06-2020","nav":"21.84040"},{"date":"24-06-2020","nav":"21.79280"},{"date":"23-06-2020","nav":"21.88740"},{"date":"22-06-2020","nav":"21.79960"},{"date":"19-06-2020","nav":"21.74440"},{"date":"18-06-2020","nav":"21.62820"},{"date":"17-06-2020","nav":"21.50930"},{"date":"16-06-2020","nav":"21.50250"},{"date":"15-06-2020","nav":"21.43860"},{"date":"12-06-2020","nav":"21.48560"},{"date":"11-06-2020","nav":"21.46610"},{"date":"10-06-2020","nav":"21.52830"},{"date":"09-06-2020","nav":"21.47520"},{"date":"08-06-2020","nav":"21.52510"},{"date":"05-06-2020","nav":"21.52270"},{"date":"04-06-2020","nav":"21.46220"},{"date":"03-06-2020","nav":"21.47510"},{"date":"02-06-2020","nav":"21.43200"},{"date":"01-06-2020","nav":"21.33150"},{"date":"29-05-2020","nav":"21.21100"},{"date":"28-05-2020","nav":"21.16980"},{"date":"27-05-2020","nav":"21.08570"},{"date":"26-05-2020","nav":"20.99770"},{"date":"22-05-2020","nav":"21.00460"},{"date":"21-05-2020","nav":"21.01120"},{"date":"20-05-2020","nav":"20.98760"},{"date":"19-05-2020","nav":"20.86540"},{"date":"18-05-2020","nav":"20.83460"},{"date":"15-05-2020","nav":"20.96100"},{"date":"14-05-2020","nav":"20.95550"},{"date":"13-05-2020","nav":"21.01800"},{"date":"12-05-2020","nav":"20.93160"},{"date":"11-05-2020","nav":"20.92880"},{"date":"08-05-2020","nav":"20.99270"},{"date":"06-05-2020","nav":"20.94620"},{"date":"05-05-2020","nav":"20.86730"},{"date":"04-05-2020","nav":"20.89280"},{"date":"30-04-2020","nav":"21.08230"},{"date":"29-04-2020","nav":"20.96820"},{"date":"28-04-2020","nav":"20.88790"},{"date":"27-04-2020","nav":"20.86530"},{"date":"24-04-2020","nav":"20.79950"},{"date":"23-04-2020","nav":"20.98440"},{"date":"22-04-2020","nav":"20.85300"},{"date":"21-04-2020","nav":"20.76410"},{"date":"20-04-2020","nav":"20.85190"},{"date":"17-04-2020","nav":"20.79080"},{"date":"16-04-2020","nav":"20.57810"},{"date":"15-04-2020","nav":"20.48910"},{"date":"13-04-2020","nav":"20.52650"},{"date":"09-04-2020","nav":"20.58930"},{"date":"08-04-2020","nav":"20.43180"},{"date":"07-04-2020","nav":"20.47930"},{"date":"03-04-2020","nav":"20.31350"},{"date":"31-03-2020","nav":"20.52620"},{"date":"30-03-2020","nav":"20.38450"},{"date":"27-03-2020","nav":"20.58090"},{"date":"26-03-2020","nav":"20.19440"},{"date":"24-03-2020","nav":"19.82150"},{"date":"23-03-2020","nav":"19.74390"},{"date":"20-03-2020","nav":"20.30670"},{"date":"19-03-2020","nav":"20.05190"},{"date":"18-03-2020","nav":"20.32060"},{"date":"17-03-2020","nav":"20.58360"},{"date":"16-03-2020","nav":"20.74850"},{"date":"13-03-2020","nav":"20.95250"},{"date":"12-03-2020","nav":"20.95590"},{"date":"11-03-2020","nav":"21.35950"},{"date":"09-03-2020","nav":"21.40020"},{"date":"06-03-2020","nav":"21.56450"},{"date":"05-03-2020","nav":"21.60560"},{"date":"04-03-2020","nav":"21.57470"},{"date":"03-03-2020","nav":"21.55930"},{"date":"02-03-2020","nav":"21.50780"},{"date":"28-02-2020","nav":"21.52900"},{"date":"27-02-2020","nav":"21.66740"},{"date":"26-02-2020","nav":"21.67750"},{"date":"25-02-2020","nav":"21.68980"},{"date":"24-02-2020","nav":"21.69160"},{"date":"20-02-2020","nav":"21.77730"},{"date":"18-02-2020","nav":"21.73210"},{"date":"17-02-2020","nav":"21.74150"},{"date":"14-02-2020","nav":"21.77760"},{"date":"13-02-2020","nav":"21.78810"},{"date":"12-02-2020","nav":"21.76840"},{"date":"11-02-2020","nav":"21.71640"},{"date":"10-02-2020","nav":"21.69410"},{"date":"07-02-2020","nav":"21.67170"},{"date":"06-02-2020","nav":"21.63420"},{"date":"05-02-2020","nav":"21.56930"},{"date":"04-02-2020","nav":"21.52650"},{"date":"03-02-2020","nav":"21.42420"},{"date":"31-01-2020","nav":"21.46190"},{"date":"30-01-2020","nav":"21.47120"},{"date":"29-01-2020","nav":"21.51530"},{"date":"28-01-2020","nav":"21.49170"},{"date":"27-01-2020","nav":"21.47690"},{"date":"24-01-2020","nav":"21.48250"},{"date":"23-01-2020","nav":"21.42590"},{"date":"22-01-2020","nav":"21.38360"},{"date":"21-01-2020","nav":"21.39060"},{"date":"20-01-2020","nav":"21.39770"},{"date":"17-01-2020","nav":"21.43900"},{"date":"16-01-2020","nav":"21.42700"},{"date":"15-01-2020","nav":"21.40030"},{"date":"14-01-2020","nav":"21.38560"},{"date":"13-01-2020","nav":"21.38880"},{"date":"10-01-2020","nav":"21.35630"},{"date":"09-01-2020","nav":"21.34580"},{"date":"08-01-2020","nav":"21.26600"},{"date":"07-01-2020","nav":"21.25270"},{"date":"06-01-2020","nav":"21.20710"},{"date":"03-01-2020","nav":"21.30140"},{"date":"02-01-2020","nav":"21.29430"},{"date":"01-01-2020","nav":"21.26310"},{"date":"31-12-2019","nav":"21.25170"},{"date":"30-12-2019","nav":"21.27750"},{"date":"27-12-2019","nav":"21.28130"},{"date":"26-12-2019","nav":"21.24470"},{"date":"24-12-2019","nav":"21.25530"},{"date":"23-12-2019","nav":"21.26950"},{"date":"20-12-2019","nav":"21.26560"},{"date":"19-12-2019","nav":"21.24830"},{"date":"18-12-2019","nav":"21.23720"},{"date":"17-12-2019","nav":"21.20390"},{"date":"16-12-2019","nav":"21.14950"},{"date":"13-12-2019","nav":"21.16320"},{"date":"12-12-2019","nav":"21.14200"},{"date":"11-12-2019","nav":"21.12550"},{"date":"10-12-2019","nav":"21.10720"},{"date":"09-12-2019","nav":"21.13030"},{"date":"06-12-2019","nav":"21.14040"},{"date":"05-12-2019","nav":"21.17760"},{"date":"04-12-2019","nav":"21.21270"},{"date":"03-12-2019","nav":"21.20010"},{"date":"02-12-2019","nav":"21.19400"},{"date":"29-11-2019","nav":"21.21200"},{"date":"28-11-2019","nav":"21.22640"},{"date":"27-11-2019","nav":"21.19570"},{"date":"26-11-2019","nav":"21.15690"},{"date":"25-11-2019","nav":"21.17080"},{"date":"22-11-2019","nav":"21.10130"},{"date":"21-11-2019","nav":"21.11550"},{"date":"20-11-2019","nav":"21.12950"},{"date":"19-11-2019","nav":"21.13370"},{"date":"18-11-2019","nav":"21.14250"},{"date":"15-11-2019","nav":"21.13400"},{"date":"14-11-2019","nav":"21.12450"},{"date":"13-11-2019","nav":"21.10440"},{"date":"11-11-2019","nav":"21.10500"},{"date":"08-11-2019","nav":"21.08470"},{"date":"07-11-2019","nav":"21.12470"},{"date":"06-11-2019","nav":"21.10250"},{"date":"05-11-2019","nav":"21.10630"},{"date":"04-11-2019","nav":"21.11450"},{"date":"01-11-2019","nav":"21.09950"},{"date":"31-10-2019","nav":"21.10210"},{"date":"30-10-2019","nav":"21.06520"},{"date":"29-10-2019","nav":"21.04600"},{"date":"25-10-2019","nav":"20.94510"},{"date":"24-10-2019","nav":"20.95400"},{"date":"23-10-2019","nav":"20.94160"},{"date":"22-10-2019","nav":"20.92510"},{"date":"18-10-2019","nav":"20.91970"},{"date":"17-10-2019","nav":"20.87900"},{"date":"16-10-2019","nav":"20.83320"},{"date":"15-10-2019","nav":"20.80300"},{"date":"14-10-2019","nav":"20.76110"},{"date":"11-10-2019","nav":"20.75380"},{"date":"10-10-2019","nav":"20.69960"},{"date":"09-10-2019","nav":"20.72900"},{"date":"07-10-2019","nav":"20.66100"},{"date":"04-10-2019","nav":"20.66910"},{"date":"03-10-2019","nav":"20.70740"},{"date":"01-10-2019","nav":"20.71630"},{"date":"30-09-2019","nav":"20.72750"},{"date":"27-09-2019","nav":"20.74990"},{"date":"26-09-2019","nav":"20.74550"},{"date":"25-09-2019","nav":"20.70710"},{"date":"24-09-2019","nav":"20.74000"},{"date":"23-09-2019","nav":"20.77120"},{"date":"20-09-2019","nav":"20.58870"},{"date":"19-09-2019","nav":"20.33480"},{"date":"18-09-2019","nav":"20.38550"},{"date":"17-09-2019","nav":"20.37020"},{"date":"16-09-2019","nav":"20.43440"},{"date":"13-09-2019","nav":"20.44300"},{"date":"12-09-2019","nav":"20.40340"},{"date":"11-09-2019","nav":"20.42560"},{"date":"09-09-2019","nav":"20.41700"},{"date":"06-09-2019","nav":"20.34650"},{"date":"05-09-2019","nav":"20.31920"},{"date":"04-09-2019","nav":"20.32420"},{"date":"03-09-2019","nav":"20.29670"},{"date":"30-08-2019","nav":"20.37220"},{"date":"29-08-2019","nav":"20.32180"},{"date":"28-08-2019","nav":"20.35200"},{"date":"27-08-2019","nav":"20.36790"},{"date":"26-08-2019","nav":"20.33610"},{"date":"23-08-2019","nav":"20.22790"},{"date":"22-08-2019","nav":"20.21150"},{"date":"21-08-2019","nav":"20.27150"},{"date":"20-08-2019","nav":"20.28930"},{"date":"19-08-2019","nav":"20.29020"},{"date":"16-08-2019","nav":"20.27440"},{"date":"14-08-2019","nav":"20.26030"},{"date":"13-08-2019","nav":"20.22800"},{"date":"09-08-2019","nav":"20.31850"},{"date":"08-08-2019","nav":"20.24290"},{"date":"07-08-2019","nav":"20.20550"},{"date":"06-08-2019","nav":"20.21980"},{"date":"05-08-2019","nav":"20.16610"},{"date":"02-08-2019","nav":"20.20750"},{"date":"01-08-2019","nav":"20.18850"},{"date":"31-07-2019","nav":"20.22310"},{"date":"30-07-2019","nav":"20.19100"},{"date":"29-07-2019","nav":"20.20610"},{"date":"26-07-2019","nav":"20.21090"},{"date":"25-07-2019","nav":"20.17610"},{"date":"24-07-2019","nav":"20.17850"},{"date":"23-07-2019","nav":"20.20930"},{"date":"22-07-2019","nav":"20.21010"},{"date":"19-07-2019","nav":"20.25880"},{"date":"18-07-2019","nav":"20.33370"},{"date":"17-07-2019","nav":"20.35390"},{"date":"16-07-2019","nav":"20.33280"},{"date":"15-07-2019","nav":"20.29520"},{"date":"12-07-2019","nav":"20.26120"},{"date":"11-07-2019","nav":"20.27670"},{"date":"10-07-2019","nav":"20.24130"},{"date":"09-07-2019","nav":"20.26400"},{"date":"08-07-2019","nav":"20.26240"},{"date":"05-07-2019","nav":"20.36520"},{"date":"04-07-2019","nav":"20.39520"},{"date":"03-07-2019","nav":"20.38050"},{"date":"02-07-2019","nav":"20.37370"},{"date":"01-07-2019","nav":"20.35130"},{"date":"28-06-2019","nav":"20.32180"},{"date":"27-06-2019","nav":"20.31580"},{"date":"26-06-2019","nav":"20.30510"},{"date":"25-06-2019","nav":"20.28820"},{"date":"24-06-2019","nav":"20.26300"},{"date":"21-06-2019","nav":"20.26250"},{"date":"20-06-2019","nav":"20.29830"},{"date":"19-06-2019","nav":"20.24200"},{"date":"18-06-2019","nav":"20.23840"},{"date":"17-06-2019","nav":"20.23110"},{"date":"14-06-2019","nav":"20.26780"},{"date":"13-06-2019","nav":"20.28710"},{"date":"12-06-2019","nav":"20.26890"},{"date":"11-06-2019","nav":"20.29760"},{"date":"10-06-2019","nav":"20.27370"},{"date":"07-06-2019","nav":"20.25780"},{"date":"06-06-2019","nav":"20.25850"},{"date":"04-06-2019","nav":"20.30080"},{"date":"03-06-2019","nav":"21.46450"},{"date":"31-05-2019","nav":"21.43420"},{"date":"30-05-2019","nav":"21.41320"},{"date":"29-05-2019","nav":"21.37280"},{"date":"28-05-2019","nav":"21.38030"},{"date":"27-05-2019","nav":"21.37480"},{"date":"24-05-2019","nav":"21.36720"},{"date":"23-05-2019","nav":"21.28420"},{"date":"22-05-2019","nav":"21.29760"},{"date":"21-05-2019","nav":"21.27220"},{"date":"20-05-2019","nav":"21.32200"},{"date":"17-05-2019","nav":"21.18420"},{"date":"16-05-2019","nav":"21.12060"},{"date":"15-05-2019","nav":"21.07800"},{"date":"14-05-2019","nav":"21.06730"},{"date":"13-05-2019","nav":"21.05420"},{"date":"10-05-2019","nav":"21.09390"},{"date":"09-05-2019","nav":"21.09070"},{"date":"08-05-2019","nav":"21.09430"},{"date":"07-05-2019","nav":"21.14220"},{"date":"06-05-2019","nav":"21.16730"},{"date":"03-05-2019","nav":"21.20730"},{"date":"02-05-2019","nav":"21.22030"},{"date":"30-04-2019","nav":"21.22830"},{"date":"26-04-2019","nav":"21.19760"},{"date":"25-04-2019","nav":"21.17210"},{"date":"24-04-2019","nav":"21.19670"},{"date":"23-04-2019","nav":"21.13550"},{"date":"22-04-2019","nav":"21.13550"},{"date":"18-04-2019","nav":"21.18300"},{"date":"16-04-2019","nav":"21.20190"},{"date":"15-04-2019","nav":"21.16930"},{"date":"12-04-2019","nav":"21.14590"},{"date":"11-04-2019","nav":"21.14000"},{"date":"10-04-2019","nav":"21.13640"},{"date":"09-04-2019","nav":"21.15160"},{"date":"08-04-2019","nav":"21.13840"},{"date":"05-04-2019","nav":"21.14810"},{"date":"04-04-2019","nav":"21.12350"},{"date":"03-04-2019","nav":"21.14500"},{"date":"02-04-2019","nav":"21.16570"},{"date":"29-03-2019","nav":"21.10510"},{"date":"28-03-2019","nav":"21.06320"},{"date":"27-03-2019","nav":"21.01920"},{"date":"26-03-2019","nav":"21.01100"},{"date":"25-03-2019","nav":"20.96880"},{"date":"22-03-2019","nav":"21.00430"},{"date":"20-03-2019","nav":"21.01260"},{"date":"19-03-2019","nav":"21.01500"},{"date":"18-03-2019","nav":"21.00930"},{"date":"15-03-2019","nav":"21.00710"},{"date":"14-03-2019","nav":"20.96050"},{"date":"13-03-2019","nav":"20.95140"},{"date":"12-03-2019","nav":"20.93850"},{"date":"11-03-2019","nav":"20.89430"},{"date":"08-03-2019","nav":"20.82750"},{"date":"07-03-2019","nav":"20.81930"},{"date":"06-03-2019","nav":"20.81530"},{"date":"05-03-2019","nav":"20.77850"},{"date":"01-03-2019","nav":"20.70930"},{"date":"28-02-2019","nav":"20.68510"},{"date":"27-02-2019","nav":"20.68880"},{"date":"26-02-2019","nav":"20.69460"},{"date":"25-02-2019","nav":"20.69830"},{"date":"22-02-2019","nav":"20.64590"},{"date":"21-02-2019","nav":"20.63820"},{"date":"20-02-2019","nav":"20.62150"},{"date":"18-02-2019","nav":"20.56980"},{"date":"15-02-2019","nav":"20.61420"},{"date":"14-02-2019","nav":"20.64790"},{"date":"13-02-2019","nav":"20.66470"},{"date":"12-02-2019","nav":"20.64950"},{"date":"11-02-2019","nav":"20.66740"},{"date":"08-02-2019","nav":"20.68170"},{"date":"07-02-2019","nav":"20.70440"},{"date":"06-02-2019","nav":"20.66130"},{"date":"05-02-2019","nav":"20.61560"},{"date":"04-02-2019","nav":"20.60570"},{"date":"01-02-2019","nav":"20.59030"},{"date":"31-01-2019","nav":"20.57310"},{"date":"30-01-2019","nav":"20.53540"},{"date":"29-01-2019","nav":"20.53630"},{"date":"28-01-2019","nav":"20.53950"},{"date":"25-01-2019","nav":"20.57500"},{"date":"24-01-2019","nav":"20.60550"},{"date":"23-01-2019","nav":"20.62230"},{"date":"22-01-2019","nav":"20.62970"},{"date":"21-01-2019","nav":"20.62690"},{"date":"18-01-2019","nav":"20.62290"},{"date":"17-01-2019","nav":"20.63710"},{"date":"16-01-2019","nav":"20.64080"},{"date":"15-01-2019","nav":"20.65150"},{"date":"14-01-2019","nav":"20.60830"},{"date":"11-01-2019","nav":"20.62080"},{"date":"10-01-2019","nav":"20.63180"},{"date":"09-01-2019","nav":"20.63480"},{"date":"08-01-2019","nav":"20.61830"},{"date":"07-01-2019","nav":"20.61600"},{"date":"04-01-2019","nav":"20.60830"},{"date":"03-01-2019","nav":"20.59850"},{"date":"02-01-2019","nav":"20.63150"},{"date":"01-01-2019","nav":"20.67190"},{"date":"31-12-2018","nav":"20.66260"},{"date":"28-12-2018","nav":"20.63030"},{"date":"27-12-2018","nav":"20.58630"},{"date":"26-12-2018","nav":"20.57020"},{"date":"24-12-2018","nav":"20.53510"},{"date":"21-12-2018","nav":"20.57120"},{"date":"20-12-2018","nav":"20.62230"},{"date":"19-12-2018","nav":"20.61940"},{"date":"18-12-2018","nav":"20.57850"},{"date":"17-12-2018","nav":"20.55180"},{"date":"14-12-2018","nav":"20.52130"},{"date":"13-12-2018","nav":"20.49880"},{"date":"12-12-2018","nav":"20.46020"},{"date":"11-12-2018","nav":"20.36540"},{"date":"10-12-2018","nav":"20.34700"},{"date":"07-12-2018","nav":"20.42880"},{"date":"06-12-2018","nav":"20.38260"},{"date":"05-12-2018","nav":"20.44100"},{"date":"04-12-2018","nav":"20.47930"},{"date":"03-12-2018","nav":"20.48340"},{"date":"30-11-2018","nav":"20.46130"},{"date":"29-11-2018","nav":"20.42500"},{"date":"28-11-2018","nav":"20.34290"},{"date":"27-11-2018","nav":"20.34270"},{"date":"26-11-2018","nav":"20.30460"},{"date":"22-11-2018","nav":"20.25990"},{"date":"20-11-2018","nav":"20.26970"},{"date":"19-11-2018","nav":"20.27990"},{"date":"16-11-2018","nav":"20.25230"},{"date":"15-11-2018","nav":"20.23340"},{"date":"14-11-2018","nav":"20.19210"},{"date":"13-11-2018","nav":"20.20170"},{"date":"12-11-2018","nav":"20.15860"},{"date":"09-11-2018","nav":"20.20980"},{"date":"06-11-2018","nav":"20.15080"},{"date":"05-11-2018","nav":"20.14950"},{"date":"02-11-2018","nav":"20.15380"},{"date":"01-11-2018","nav":"20.03630"},{"date":"31-10-2018","nav":"20.02110"},{"date":"30-10-2018","nav":"19.94550"},{"date":"29-10-2018","nav":"19.94490"},{"date":"26-10-2018","nav":"19.87280"},{"date":"25-10-2018","nav":"19.88350"},{"date":"24-10-2018","nav":"19.93480"},{"date":"23-10-2018","nav":"19.86470"},{"date":"22-10-2018","nav":"19.92970"},{"date":"19-10-2018","nav":"19.96010"},{"date":"17-10-2018","nav":"20.02100"},{"date":"16-10-2018","nav":"20.10390"},{"date":"15-10-2018","nav":"20.06480"},{"date":"12-10-2018","nav":"20.05100"},{"date":"11-10-2018","nav":"19.91630"},{"date":"10-10-2018","nav":"20.02180"},{"date":"09-10-2018","nav":"19.90010"},{"date":"08-10-2018","nav":"19.91790"},{"date":"05-10-2018","nav":"19.91700"},{"date":"04-10-2018","nav":"19.97230"},{"date":"03-10-2018","nav":"20.08360"},{"date":"01-10-2018","nav":"20.16880"},{"date":"28-09-2018","nav":"20.17300"},{"date":"27-09-2018","nav":"20.19670"},{"date":"26-09-2018","nav":"20.21800"},{"date":"25-09-2018","nav":"20.25020"},{"date":"24-09-2018","nav":"20.21340"},{"date":"21-09-2018","nav":"20.36350"},{"date":"19-09-2018","nav":"20.42330"},{"date":"18-09-2018","nav":"20.46770"},{"date":"17-09-2018","nav":"20.51980"},{"date":"14-09-2018","nav":"20.57420"},{"date":"12-09-2018","nav":"20.49520"},{"date":"11-09-2018","nav":"20.48750"},{"date":"10-09-2018","nav":"20.55360"},{"date":"07-09-2018","nav":"20.64310"},{"date":"06-09-2018","nav":"20.60390"},{"date":"05-09-2018","nav":"20.61690"},{"date":"04-09-2018","nav":"20.66290"},{"date":"03-09-2018","nav":"20.75070"},{"date":"31-08-2018","nav":"20.77030"},{"date":"30-08-2018","nav":"20.75470"},{"date":"29-08-2018","nav":"20.77610"},{"date":"28-08-2018","nav":"20.78480"},{"date":"27-08-2018","nav":"20.77210"},{"date":"24-08-2018","nav":"20.71580"},{"date":"23-08-2018","nav":"20.72780"},{"date":"21-08-2018","nav":"20.71160"},{"date":"20-08-2018","nav":"20.70760"},{"date":"16-08-2018","nav":"20.63220"},{"date":"14-08-2018","nav":"20.66290"},{"date":"13-08-2018","nav":"20.61170"},{"date":"10-08-2018","nav":"20.64390"},{"date":"09-08-2018","nav":"20.65900"},{"date":"08-08-2018","nav":"20.63780"},{"date":"07-08-2018","nav":"20.60690"},{"date":"06-08-2018","nav":"20.59920"},{"date":"03-08-2018","nav":"20.61070"},{"date":"02-08-2018","nav":"20.57810"},{"date":"01-08-2018","nav":"20.62870"},{"date":"31-07-2018","nav":"20.63300"},{"date":"30-07-2018","nav":"20.59340"},{"date":"27-07-2018","nav":"20.59260"},{"date":"26-07-2018","nav":"20.56720"},{"date":"25-07-2018","nav":"20.55520"},{"date":"24-07-2018","nav":"20.53890"},{"date":"23-07-2018","nav":"20.48700"},{"date":"20-07-2018","nav":"20.43600"},{"date":"19-07-2018","nav":"20.36980"},{"date":"18-07-2018","nav":"20.40060"},{"date":"17-07-2018","nav":"20.38520"},{"date":"16-07-2018","nav":"20.34810"},{"date":"13-07-2018","nav":"20.39740"},{"date":"12-07-2018","nav":"20.38570"},{"date":"11-07-2018","nav":"20.37140"},{"date":"10-07-2018","nav":"20.40200"},{"date":"09-07-2018","nav":"20.33030"},{"date":"06-07-2018","nav":"20.26310"},{"date":"05-07-2018","nav":"20.25260"},{"date":"04-07-2018","nav":"20.24110"},{"date":"03-07-2018","nav":"20.19560"},{"date":"02-07-2018","nav":"20.15110"},{"date":"29-06-2018","nav":"20.14290"},{"date":"28-06-2018","nav":"20.07020"},{"date":"27-06-2018","nav":"20.12880"},{"date":"26-06-2018","nav":"20.18410"},{"date":"25-06-2018","nav":"20.17010"},{"date":"22-06-2018","nav":"20.18860"},{"date":"21-06-2018","nav":"20.14000"},{"date":"20-06-2018","nav":"20.15020"},{"date":"19-06-2018","nav":"20.12010"},{"date":"18-06-2018","nav":"20.15300"},{"date":"15-06-2018","nav":"20.16730"},{"date":"14-06-2018","nav":"20.16490"},{"date":"13-06-2018","nav":"20.15440"},{"date":"12-06-2018","nav":"20.14800"},{"date":"11-06-2018","nav":"20.12280"},{"date":"08-06-2018","nav":"20.10960"},{"date":"07-06-2018","nav":"20.11340"},{"date":"06-06-2018","nav":"20.08890"},{"date":"05-06-2018","nav":"20.02440"},{"date":"04-06-2018","nav":"20.04390"},{"date":"01-06-2018","nav":"20.10160"},{"date":"31-05-2018","nav":"20.15680"},{"date":"30-05-2018","nav":"20.09870"},{"date":"29-05-2018","nav":"20.08510"},{"date":"28-05-2018","nav":"20.10290"},{"date":"25-05-2018","nav":"20.04140"},{"date":"24-05-2018","nav":"19.92050"},{"date":"23-05-2018","nav":"19.90100"},{"date":"22-05-2018","nav":"19.95480"},{"date":"21-05-2018","nav":"19.92000"},{"date":"18-05-2018","nav":"19.99970"},{"date":"17-05-2018","nav":"20.00690"},{"date":"16-05-2018","nav":"20.00770"},{"date":"15-05-2018","nav":"20.04290"},{"date":"14-05-2018","nav":"20.05130"},{"date":"11-05-2018","nav":"20.05620"},{"date":"10-05-2018","nav":"20.02350"},{"date":"09-05-2018","nav":"20.05090"},{"date":"08-05-2018","nav":"20.06650"},{"date":"07-05-2018","nav":"20.08150"},{"date":"04-05-2018","nav":"20.03010"},{"date":"03-05-2018","nav":"20.06220"},{"date":"02-05-2018","nav":"20.10400"},{"date":"27-04-2018","nav":"20.05650"},{"date":"26-04-2018","nav":"20.03560"},{"date":"25-04-2018","nav":"20.04320"},{"date":"24-04-2018","nav":"20.08090"},{"date":"23-04-2018","nav":"20.06800"},{"date":"20-04-2018","nav":"20.04690"},{"date":"19-04-2018","nav":"20.10140"},{"date":"18-04-2018","nav":"20.09250"},{"date":"17-04-2018","nav":"20.12730"},{"date":"16-04-2018","nav":"20.12520"},{"date":"13-04-2018","nav":"20.07960"},{"date":"12-04-2018","nav":"20.07270"},{"date":"11-04-2018","nav":"20.06480"},{"date":"10-04-2018","nav":"20.06540"},{"date":"09-04-2018","nav":"20.08190"},{"date":"06-04-2018","nav":"20.05220"},{"date":"05-04-2018","nav":"20.01580"},{"date":"04-04-2018","nav":"19.90900"},{"date":"03-04-2018","nav":"19.95070"},{"date":"28-03-2018","nav":"19.80970"},{"date":"27-03-2018","nav":"19.80090"},{"date":"26-03-2018","nav":"19.74740"},{"date":"23-03-2018","nav":"19.67210"},{"date":"22-03-2018","nav":"19.71520"},{"date":"21-03-2018","nav":"19.73430"},{"date":"20-03-2018","nav":"19.71690"},{"date":"19-03-2018","nav":"19.69040"},{"date":"16-03-2018","nav":"19.74150"},{"date":"15-03-2018","nav":"19.80630"},{"date":"14-03-2018","nav":"19.79290"},{"date":"13-03-2018","nav":"19.78170"},{"date":"12-03-2018","nav":"19.74460"},{"date":"09-03-2018","nav":"19.68540"},{"date":"08-03-2018","nav":"19.66290"},{"date":"07-03-2018","nav":"19.62130"},{"date":"06-03-2018","nav":"19.66690"},{"date":"05-03-2018","nav":"19.71180"},{"date":"01-03-2018","nav":"19.73740"},{"date":"28-02-2018","nav":"19.76490"},{"date":"27-02-2018","nav":"19.78530"},{"date":"26-02-2018","nav":"19.79550"},{"date":"23-02-2018","nav":"19.70960"},{"date":"22-02-2018","nav":"19.63000"},{"date":"21-02-2018","nav":"19.67820"},{"date":"20-02-2018","nav":"19.67930"},{"date":"16-02-2018","nav":"19.71500"},{"date":"15-02-2018","nav":"19.75290"},{"date":"14-02-2018","nav":"19.76720"},{"date":"12-02-2018","nav":"19.75160"},{"date":"09-02-2018","nav":"19.67100"},{"date":"08-02-2018","nav":"19.71130"},{"date":"07-02-2018","nav":"19.61780"},{"date":"06-02-2018","nav":"19.60210"},{"date":"05-02-2018","nav":"19.64890"},{"date":"02-02-2018","nav":"19.72910"},{"date":"01-02-2018","nav":"19.88720"},{"date":"31-01-2018","nav":"19.88460"},{"date":"30-01-2018","nav":"19.87410"},{"date":"29-01-2018","nav":"19.93450"},{"date":"25-01-2018","nav":"19.89860"},{"date":"24-01-2018","nav":"19.93290"},{"date":"23-01-2018","nav":"19.94400"},{"date":"22-01-2018","nav":"19.94180"},{"date":"19-01-2018","nav":"19.92320"},{"date":"18-01-2018","nav":"19.90080"},{"date":"17-01-2018","nav":"19.90370"},{"date":"16-01-2018","nav":"19.89380"},{"date":"15-01-2018","nav":"19.91840"},{"date":"12-01-2018","nav":"19.89130"},{"date":"11-01-2018","nav":"19.88120"},{"date":"10-01-2018","nav":"19.87230"},{"date":"09-01-2018","nav":"19.89280"},{"date":"08-01-2018","nav":"19.91440"},{"date":"05-01-2018","nav":"19.87630"},{"date":"04-01-2018","nav":"19.81220"},{"date":"03-01-2018","nav":"19.78170"},{"date":"02-01-2018","nav":"19.76010"},{"date":"01-01-2018","nav":"19.77560"},{"date":"29-12-2017","nav":"19.79780"},{"date":"28-12-2017","nav":"19.75670"},{"date":"27-12-2017","nav":"19.76350"},{"date":"26-12-2017","nav":"19.79040"},{"date":"22-12-2017","nav":"19.76850"},{"date":"21-12-2017","nav":"19.74730"},{"date":"20-12-2017","nav":"19.75250"},{"date":"19-12-2017","nav":"19.77690"},{"date":"18-12-2017","nav":"19.70080"},{"date":"15-12-2017","nav":"19.64310"},{"date":"14-12-2017","nav":"19.57030"},{"date":"13-12-2017","nav":"19.56240"},{"date":"12-12-2017","nav":"19.57860"},{"date":"11-12-2017","nav":"19.63200"},{"date":"08-12-2017","nav":"19.58890"},{"date":"07-12-2017","nav":"19.51400"},{"date":"06-12-2017","nav":"19.42060"},{"date":"05-12-2017","nav":"19.46400"},{"date":"04-12-2017","nav":"19.48620"},{"date":"30-11-2017","nav":"19.55270"},{"date":"29-11-2017","nav":"19.61120"},{"date":"28-11-2017","nav":"19.62290"},{"date":"27-11-2017","nav":"19.59270"},{"date":"24-11-2017","nav":"19.55910"},{"date":"23-11-2017","nav":"19.52840"},{"date":"22-11-2017","nav":"19.54300"},{"date":"21-11-2017","nav":"19.55000"},{"date":"20-11-2017","nav":"19.54630"},{"date":"17-11-2017","nav":"19.54120"},{"date":"16-11-2017","nav":"19.48120"},{"date":"15-11-2017","nav":"19.43300"},{"date":"14-11-2017","nav":"19.45010"},{"date":"13-11-2017","nav":"19.48700"},{"date":"10-11-2017","nav":"19.52380"},{"date":"09-11-2017","nav":"19.53210"},{"date":"08-11-2017","nav":"19.50280"},{"date":"07-11-2017","nav":"19.54530"},{"date":"06-11-2017","nav":"19.59540"},{"date":"03-11-2017","nav":"19.58950"},{"date":"02-11-2017","nav":"19.58280"},{"date":"01-11-2017","nav":"19.58110"},{"date":"31-10-2017","nav":"19.51610"},{"date":"30-10-2017","nav":"19.51440"},{"date":"27-10-2017","nav":"19.46070"},{"date":"26-10-2017","nav":"19.42880"},{"date":"25-10-2017","nav":"19.44120"},{"date":"24-10-2017","nav":"19.42520"},{"date":"23-10-2017","nav":"19.40900"},{"date":"18-10-2017","nav":"19.42390"},{"date":"17-10-2017","nav":"19.46430"},{"date":"16-10-2017","nav":"19.46190"},{"date":"13-10-2017","nav":"19.43770"},{"date":"12-10-2017","nav":"19.38640"},{"date":"11-10-2017","nav":"19.31300"},{"date":"10-10-2017","nav":"19.33690"},{"date":"09-10-2017","nav":"19.30390"},{"date":"06-10-2017","nav":"19.29730"},{"date":"05-10-2017","nav":"19.24310"},{"date":"04-10-2017","nav":"19.25390"},{"date":"03-10-2017","nav":"19.24010"},{"date":"29-09-2017","nav":"19.19490"},{"date":"28-09-2017","nav":"19.14610"},{"date":"27-09-2017","nav":"19.10140"},{"date":"26-09-2017","nav":"19.20050"},{"date":"25-09-2017","nav":"19.17700"},{"date":"22-09-2017","nav":"19.27150"},{"date":"21-09-2017","nav":"19.37920"},{"date":"20-09-2017","nav":"19.41410"},{"date":"19-09-2017","nav":"19.43610"},{"date":"18-09-2017","nav":"19.43300"},{"date":"15-09-2017","nav":"19.39160"},{"date":"14-09-2017","nav":"19.37530"},{"date":"13-09-2017","nav":"19.37080"},{"date":"12-09-2017","nav":"19.40070"},{"date":"11-09-2017","nav":"19.34610"},{"date":"08-09-2017","nav":"19.29170"},{"date":"07-09-2017","nav":"19.28030"},{"date":"06-09-2017","nav":"19.23950"},{"date":"05-09-2017","nav":"19.22920"},{"date":"04-09-2017","nav":"19.17710"},{"date":"01-09-2017","nav":"19.22040"},{"date":"31-08-2017","nav":"19.16870"},{"date":"30-08-2017","nav":"19.14350"},{"date":"29-08-2017","nav":"19.06750"},{"date":"28-08-2017","nav":"19.13460"},{"date":"24-08-2017","nav":"19.05800"},{"date":"23-08-2017","nav":"19.05420"},{"date":"22-08-2017","nav":"19.00000"},{"date":"21-08-2017","nav":"18.99790"},{"date":"18-08-2017","nav":"19.05340"},{"date":"16-08-2017","nav":"19.08220"},{"date":"14-08-2017","nav":"18.99780"},{"date":"11-08-2017","nav":"18.89920"},{"date":"10-08-2017","nav":"18.92000"},{"date":"09-08-2017","nav":"19.02210"},{"date":"08-08-2017","nav":"19.07350"},{"date":"07-08-2017","nav":"19.12930"},{"date":"04-08-2017","nav":"19.08970"},{"date":"03-08-2017","nav":"19.06060"},{"date":"02-08-2017","nav":"19.11900"},{"date":"01-08-2017","nav":"19.12890"},{"date":"31-07-2017","nav":"19.09050"},{"date":"28-07-2017","nav":"19.02970"},{"date":"27-07-2017","nav":"19.02960"},{"date":"26-07-2017","nav":"19.00040"},{"date":"25-07-2017","nav":"18.99130"},{"date":"24-07-2017","nav":"18.98740"},{"date":"21-07-2017","nav":"18.96510"},{"date":"20-07-2017","nav":"18.94140"},{"date":"19-07-2017","nav":"18.96770"},{"date":"18-07-2017","nav":"18.92120"},{"date":"17-07-2017","nav":"18.93570"},{"date":"14-07-2017","nav":"18.90620"},{"date":"13-07-2017","nav":"18.92220"},{"date":"12-07-2017","nav":"18.87880"},{"date":"11-07-2017","nav":"18.85870"},{"date":"10-07-2017","nav":"18.86490"},{"date":"07-07-2017","nav":"18.80370"},{"date":"06-07-2017","nav":"18.81310"},{"date":"05-07-2017","nav":"18.78020"},{"date":"04-07-2017","nav":"18.74310"},{"date":"03-07-2017","nav":"18.73370"},{"date":"30-06-2017","nav":"18.69030"},{"date":"29-06-2017","nav":"18.65000"},{"date":"28-06-2017","nav":"18.65000"},{"date":"27-06-2017","nav":"18.65880"},{"date":"23-06-2017","nav":"18.69870"},{"date":"22-06-2017","nav":"18.74460"},{"date":"21-06-2017","nav":"18.73970"},{"date":"20-06-2017","nav":"18.73950"},{"date":"19-06-2017","nav":"18.75760"},{"date":"16-06-2017","nav":"18.72090"},{"date":"15-06-2017","nav":"18.70640"},{"date":"14-06-2017","nav":"18.71360"},{"date":"13-06-2017","nav":"18.70280"},{"date":"12-06-2017","nav":"18.69940"},{"date":"09-06-2017","nav":"18.72510"},{"date":"08-06-2017","nav":"18.68070"},{"date":"07-06-2017","nav":"18.65440"},{"date":"06-06-2017","nav":"18.61380"},{"date":"05-06-2017","nav":"18.62060"},{"date":"02-06-2017","nav":"18.58590"},{"date":"01-06-2017","nav":"18.54740"},{"date":"31-05-2017","nav":"18.54270"},{"date":"30-05-2017","nav":"18.51170"},{"date":"29-05-2017","nav":"18.49720"},{"date":"26-05-2017","nav":"18.49330"},{"date":"25-05-2017","nav":"18.41430"},{"date":"24-05-2017","nav":"18.32810"},{"date":"23-05-2017","nav":"18.34810"},{"date":"22-05-2017","nav":"18.38040"},{"date":"19-05-2017","nav":"18.39970"},{"date":"18-05-2017","nav":"18.44000"},{"date":"17-05-2017","nav":"18.50660"},{"date":"16-05-2017","nav":"18.52400"},{"date":"15-05-2017","nav":"18.52450"},{"date":"12-05-2017","nav":"18.47760"},{"date":"11-05-2017","nav":"18.49960"},{"date":"09-05-2017","nav":"18.41760"},{"date":"08-05-2017","nav":"18.40290"},{"date":"05-05-2017","nav":"18.38990"},{"date":"04-05-2017","nav":"18.42640"},{"date":"03-05-2017","nav":"18.41650"},{"date":"02-05-2017","nav":"18.41950"},{"date":"28-04-2017","nav":"18.41230"},{"date":"27-04-2017","nav":"18.41860"},{"date":"26-04-2017","nav":"18.42210"},{"date":"25-04-2017","nav":"18.39500"},{"date":"24-04-2017","nav":"18.35800"},{"date":"21-04-2017","nav":"18.27300"},{"date":"20-04-2017","nav":"18.27830"},{"date":"19-04-2017","nav":"18.23920"},{"date":"18-04-2017","nav":"18.22100"},{"date":"17-04-2017","nav":"18.24190"},{"date":"13-04-2017","nav":"18.27000"},{"date":"12-04-2017","nav":"18.27240"},{"date":"11-04-2017","nav":"18.28210"},{"date":"10-04-2017","nav":"18.24510"},{"date":"07-04-2017","nav":"18.22180"},{"date":"06-04-2017","nav":"18.23180"},{"date":"05-04-2017","nav":"18.23880"},{"date":"03-04-2017","nav":"18.21870"},{"date":"31-03-2017","nav":"18.18380"},{"date":"30-03-2017","nav":"18.17680"},{"date":"29-03-2017","nav":"18.12680"},{"date":"27-03-2017","nav":"18.08550"},{"date":"24-03-2017","nav":"18.09150"},{"date":"23-03-2017","nav":"18.08040"},{"date":"22-03-2017","nav":"18.04350"},{"date":"21-03-2017","nav":"18.05430"},{"date":"20-03-2017","nav":"18.02830"},{"date":"17-03-2017","nav":"18.01340"},{"date":"16-03-2017","nav":"18.01060"},{"date":"15-03-2017","nav":"17.96590"},{"date":"14-03-2017","nav":"17.91560"},{"date":"10-03-2017","nav":"17.82760"},{"date":"09-03-2017","nav":"17.82970"},{"date":"08-03-2017","nav":"17.82990"},{"date":"07-03-2017","nav":"17.82200"},{"date":"06-03-2017","nav":"17.82950"},{"date":"03-03-2017","nav":"17.81530"},{"date":"02-03-2017","nav":"17.82530"},{"date":"01-03-2017","nav":"17.86680"},{"date":"28-02-2017","nav":"17.85140"},{"date":"27-02-2017","nav":"17.83560"},{"date":"23-02-2017","nav":"17.84090"},{"date":"22-02-2017","nav":"17.84130"},{"date":"20-02-2017","nav":"17.85390"},{"date":"17-02-2017","nav":"17.81250"},{"date":"16-02-2017","nav":"17.78790"},{"date":"15-02-2017","nav":"17.74030"},{"date":"14-02-2017","nav":"17.79770"},{"date":"13-02-2017","nav":"17.81690"},{"date":"10-02-2017","nav":"17.79730"},{"date":"09-02-2017","nav":"17.76680"},{"date":"08-02-2017","nav":"17.78060"},{"date":"07-02-2017","nav":"17.82790"},{"date":"06-02-2017","nav":"17.84160"},{"date":"03-02-2017","nav":"17.80360"},{"date":"02-02-2017","nav":"17.79830"},{"date":"01-02-2017","nav":"17.78200"},{"date":"31-01-2017","nav":"17.70200"},{"date":"30-01-2017","nav":"17.73020"},{"date":"27-01-2017","nav":"17.73190"},{"date":"25-01-2017","nav":"17.70840"},{"date":"24-01-2017","nav":"17.64280"},{"date":"23-01-2017","nav":"17.58610"},{"date":"20-01-2017","nav":"17.56900"},{"date":"19-01-2017","nav":"17.60250"},{"date":"18-01-2017","nav":"17.59630"},{"date":"17-01-2017","nav":"17.55930"},{"date":"16-01-2017","nav":"17.55630"},{"date":"13-01-2017","nav":"17.55320"},{"date":"12-01-2017","nav":"17.55850"},{"date":"11-01-2017","nav":"17.55330"},{"date":"10-01-2017","nav":"17.51520"},{"date":"09-01-2017","nav":"17.49460"},{"date":"06-01-2017","nav":"17.49230"},{"date":"05-01-2017","nav":"17.48290"},{"date":"04-01-2017","nav":"17.45560"},{"date":"03-01-2017","nav":"17.46980"},{"date":"02-01-2017","nav":"17.46510"},{"date":"30-12-2016","nav":"17.43120"},{"date":"29-12-2016","nav":"17.40240"},{"date":"28-12-2016","nav":"17.35140"},{"date":"27-12-2016","nav":"17.32930"},{"date":"26-12-2016","nav":"17.29540"},{"date":"23-12-2016","nav":"17.34160"},{"date":"22-12-2016","nav":"17.35490"},{"date":"21-12-2016","nav":"17.39480"},{"date":"20-12-2016","nav":"17.38450"},{"date":"19-12-2016","nav":"17.41050"},{"date":"16-12-2016","nav":"17.43220"},{"date":"15-12-2016","nav":"17.43700"},{"date":"14-12-2016","nav":"17.44490"},{"date":"13-12-2016","nav":"17.47510"},{"date":"09-12-2016","nav":"17.50550"},{"date":"08-12-2016","nav":"17.52440"},{"date":"07-12-2016","nav":"17.46290"},{"date":"06-12-2016","nav":"17.50830"},{"date":"05-12-2016","nav":"17.49240"},{"date":"02-12-2016","nav":"17.47690"},{"date":"01-12-2016","nav":"17.53790"},{"date":"30-11-2016","nav":"17.55440"},{"date":"29-11-2016","nav":"17.49870"},{"date":"28-11-2016","nav":"17.47620"},{"date":"25-11-2016","nav":"17.48770"},{"date":"24-11-2016","nav":"17.39950"},{"date":"23-11-2016","nav":"17.42990"},{"date":"22-11-2016","nav":"17.40360"},{"date":"21-11-2016","nav":"17.33650"},{"date":"18-11-2016","nav":"17.39540"},{"date":"17-11-2016","nav":"17.39760"},{"date":"16-11-2016","nav":"17.42870"},{"date":"15-11-2016","nav":"17.38890"},{"date":"11-11-2016","nav":"17.55700"},{"date":"10-11-2016","nav":"17.71180"},{"date":"09-11-2016","nav":"17.68600"},{"date":"08-11-2016","nav":"17.76440"},{"date":"07-11-2016","nav":"17.75660"},{"date":"04-11-2016","nav":"17.73100"},{"date":"03-11-2016","nav":"17.81840"},{"date":"02-11-2016","nav":"17.82990"},{"date":"01-11-2016","nav":"17.90040"},{"date":"28-10-2016","nav":"17.87040"},{"date":"27-10-2016","nav":"17.83480"},{"date":"26-10-2016","nav":"17.84340"},{"date":"25-10-2016","nav":"17.83530"},{"date":"24-10-2016","nav":"17.84960"},{"date":"21-10-2016","nav":"17.84130"},{"date":"20-10-2016","nav":"17.82560"},{"date":"19-10-2016","nav":"17.82270"},{"date":"18-10-2016","nav":"17.82580"},{"date":"17-10-2016","nav":"17.74310"},{"date":"14-10-2016","nav":"17.81020"},{"date":"13-10-2016","nav":"17.79660"},{"date":"10-10-2016","nav":"17.88740"},{"date":"07-10-2016","nav":"17.87320"},{"date":"06-10-2016","nav":"17.89500"},{"date":"05-10-2016","nav":"17.91440"},{"date":"04-10-2016","nav":"17.89290"},{"date":"03-10-2016","nav":"17.87850"},{"date":"30-09-2016","nav":"17.74840"},{"date":"29-09-2016","nav":"17.69290"},{"date":"28-09-2016","nav":"17.78840"},{"date":"27-09-2016","nav":"17.74830"},{"date":"26-09-2016","nav":"17.73920"},{"date":"23-09-2016","nav":"17.75790"},{"date":"22-09-2016","nav":"17.75800"},{"date":"21-09-2016","nav":"17.68550"},{"date":"20-09-2016","nav":"17.67180"},{"date":"19-09-2016","nav":"17.67250"},{"date":"16-09-2016","nav":"17.67460"},{"date":"15-09-2016","nav":"17.63270"},{"date":"14-09-2016","nav":"17.61390"},{"date":"12-09-2016","nav":"17.62780"},{"date":"09-09-2016","nav":"17.73090"},{"date":"08-09-2016","nav":"17.77410"},{"date":"07-09-2016","nav":"17.73330"},{"date":"06-09-2016","nav":"17.76190"},{"date":"02-09-2016","nav":"17.68380"},{"date":"01-09-2016","nav":"17.66120"},{"date":"31-08-2016","nav":"17.65300"},{"date":"30-08-2016","nav":"17.61820"},{"date":"29-08-2016","nav":"17.54420"},{"date":"26-08-2016","nav":"17.55040"},{"date":"25-08-2016","nav":"17.55510"},{"date":"24-08-2016","nav":"17.57040"},{"date":"23-08-2016","nav":"17.53850"},{"date":"22-08-2016","nav":"17.53060"},{"date":"19-08-2016","nav":"17.55880"},{"date":"18-08-2016","nav":"17.57360"},{"date":"16-08-2016","nav":"17.56440"},{"date":"12-08-2016","nav":"17.56530"},{"date":"11-08-2016","nav":"17.53010"},{"date":"10-08-2016","nav":"17.52330"},{"date":"09-08-2016","nav":"17.61540"},{"date":"08-08-2016","nav":"17.62850"},{"date":"05-08-2016","nav":"17.58890"},{"date":"04-08-2016","nav":"17.51890"},{"date":"03-08-2016","nav":"17.50360"},{"date":"02-08-2016","nav":"17.58230"},{"date":"01-08-2016","nav":"17.56000"},{"date":"29-07-2016","nav":"17.54730"},{"date":"28-07-2016","nav":"17.54540"},{"date":"27-07-2016","nav":"17.45360"},{"date":"26-07-2016","nav":"17.40950"},{"date":"25-07-2016","nav":"17.44970"},{"date":"22-07-2016","nav":"17.39370"},{"date":"21-07-2016","nav":"17.35050"},{"date":"20-07-2016","nav":"17.35380"},{"date":"19-07-2016","nav":"17.29460"},{"date":"18-07-2016","nav":"17.29450"},{"date":"15-07-2016","nav":"17.30390"},{"date":"14-07-2016","nav":"17.28750"},{"date":"13-07-2016","nav":"17.26460"},{"date":"12-07-2016","nav":"17.27420"},{"date":"11-07-2016","nav":"17.23430"},{"date":"08-07-2016","nav":"17.14420"},{"date":"07-07-2016","nav":"17.15340"},{"date":"05-07-2016","nav":"17.14270"},{"date":"04-07-2016","nav":"17.14350"},{"date":"01-07-2016","nav":"17.11650"},{"date":"30-06-2016","nav":"17.10250"},{"date":"29-06-2016","nav":"17.05600"},{"date":"28-06-2016","nav":"17.01680"},{"date":"27-06-2016","nav":"16.98580"},{"date":"24-06-2016","nav":"16.97500"},{"date":"23-06-2016","nav":"17.07560"},{"date":"22-06-2016","nav":"17.05410"},{"date":"21-06-2016","nav":"17.04930"},{"date":"20-06-2016","nav":"17.04180"},{"date":"17-06-2016","nav":"17.01380"},{"date":"16-06-2016","nav":"17.00300"},{"date":"15-06-2016","nav":"17.02750"},{"date":"14-06-2016","nav":"16.98140"},{"date":"13-06-2016","nav":"16.96870"},{"date":"10-06-2016","nav":"16.99050"},{"date":"09-06-2016","nav":"16.99230"},{"date":"08-06-2016","nav":"17.02710"},{"date":"07-06-2016","nav":"17.02050"},{"date":"06-06-2016","nav":"16.99100"},{"date":"03-06-2016","nav":"16.97080"},{"date":"02-06-2016","nav":"16.98460"},{"date":"01-06-2016","nav":"16.97230"},{"date":"31-05-2016","nav":"16.93340"},{"date":"30-05-2016","nav":"16.97260"},{"date":"27-05-2016","nav":"16.94950"},{"date":"26-05-2016","nav":"16.89370"},{"date":"25-05-2016","nav":"16.81930"},{"date":"24-05-2016","nav":"16.73800"},{"date":"23-05-2016","nav":"16.74940"},{"date":"20-05-2016","nav":"16.74610"},{"date":"19-05-2016","nav":"16.77050"},{"date":"18-05-2016","nav":"16.81460"},{"date":"17-05-2016","nav":"16.82190"},{"date":"16-05-2016","nav":"16.80250"},{"date":"13-05-2016","nav":"16.78480"},{"date":"12-05-2016","nav":"16.81880"},{"date":"11-05-2016","nav":"16.79690"},{"date":"10-05-2016","nav":"16.78980"},{"date":"09-05-2016","nav":"16.76750"},{"date":"06-05-2016","nav":"16.71710"},{"date":"05-05-2016","nav":"16.72330"},{"date":"04-05-2016","nav":"16.70050"},{"date":"03-05-2016","nav":"16.71680"},{"date":"02-05-2016","nav":"16.74290"},{"date":"29-04-2016","nav":"16.72660"},{"date":"28-04-2016","nav":"16.72230"},{"date":"27-04-2016","nav":"16.77490"},{"date":"26-04-2016","nav":"16.76840"},{"date":"25-04-2016","nav":"16.73270"},{"date":"22-04-2016","nav":"16.75120"},{"date":"21-04-2016","nav":"16.74550"},{"date":"20-04-2016","nav":"16.74640"},{"date":"18-04-2016","nav":"16.74570"},{"date":"13-04-2016","nav":"16.70450"},{"date":"12-04-2016","nav":"16.63750"},{"date":"11-04-2016","nav":"16.60360"},{"date":"07-04-2016","nav":"16.56780"},{"date":"06-04-2016","nav":"16.57920"},{"date":"05-04-2016","nav":"16.56140"},{"date":"04-04-2016","nav":"16.60610"},{"date":"31-03-2016","nav":"16.57500"},{"date":"30-03-2016","nav":"16.51940"},{"date":"29-03-2016","nav":"16.47460"},{"date":"28-03-2016","nav":"16.48050"},{"date":"23-03-2016","nav":"16.50150"},{"date":"22-03-2016","nav":"16.50740"},{"date":"21-03-2016","nav":"16.49650"},{"date":"18-03-2016","nav":"16.44330"},{"date":"17-03-2016","nav":"16.40920"},{"date":"16-03-2016","nav":"16.39390"},{"date":"15-03-2016","nav":"16.38100"},{"date":"14-03-2016","nav":"16.40860"},{"date":"11-03-2016","nav":"16.38430"},{"date":"10-03-2016","nav":"16.37810"},{"date":"09-03-2016","nav":"16.36850"},{"date":"08-03-2016","nav":"16.37910"},{"date":"04-03-2016","nav":"16.35920"},{"date":"03-03-2016","nav":"16.34580"},{"date":"02-03-2016","nav":"16.30870"},{"date":"01-03-2016","nav":"16.25300"},{"date":"29-02-2016","nav":"16.19850"},{"date":"26-02-2016","nav":"16.18340"},{"date":"25-02-2016","nav":"16.17280"},{"date":"24-02-2016","nav":"16.19670"},{"date":"23-02-2016","nav":"16.22560"},{"date":"22-02-2016","nav":"16.26770"},{"date":"18-02-2016","nav":"16.25460"},{"date":"17-02-2016","nav":"16.22870"},{"date":"16-02-2016","nav":"16.22280"},{"date":"15-02-2016","nav":"16.25640"},{"date":"12-02-2016","nav":"16.20430"},{"date":"11-02-2016","nav":"16.22620"},{"date":"10-02-2016","nav":"16.29490"},{"date":"09-02-2016","nav":"16.31200"},{"date":"08-02-2016","nav":"16.35490"},{"date":"05-02-2016","nav":"16.37690"},{"date":"04-02-2016","nav":"16.33890"},{"date":"03-02-2016","nav":"16.30650"},{"date":"02-02-2016","nav":"16.31930"},{"date":"01-02-2016","nav":"16.37380"},{"date":"29-01-2016","nav":"16.35010"},{"date":"28-01-2016","nav":"16.29830"},{"date":"27-01-2016","nav":"16.30970"},{"date":"25-01-2016","nav":"16.29170"},{"date":"22-01-2016","nav":"16.26970"},{"date":"21-01-2016","nav":"16.22590"},{"date":"20-01-2016","nav":"16.23610"},{"date":"19-01-2016","nav":"16.25120"},{"date":"18-01-2016","nav":"16.22790"},{"date":"15-01-2016","nav":"16.27000"},{"date":"14-01-2016","nav":"16.31540"},{"date":"13-01-2016","nav":"16.34620"},{"date":"12-01-2016","nav":"16.35200"},{"date":"11-01-2016","nav":"16.38120"},{"date":"08-01-2016","nav":"16.40180"},{"date":"07-01-2016","nav":"16.36610"},{"date":"06-01-2016","nav":"16.41590"},{"date":"05-01-2016","nav":"16.41360"},{"date":"04-01-2016","nav":"16.41800"},{"date":"01-01-2016","nav":"16.50300"},{"date":"31-12-2015","nav":"16.47960"},{"date":"30-12-2015","nav":"16.47380"},{"date":"29-12-2015","nav":"16.49050"},{"date":"28-12-2015","nav":"16.45320"},{"date":"23-12-2015","nav":"16.41560"},{"date":"22-12-2015","nav":"16.38370"},{"date":"21-12-2015","nav":"16.38010"},{"date":"18-12-2015","nav":"16.37840"},{"date":"17-12-2015","nav":"16.40890"},{"date":"16-12-2015","nav":"16.33310"},{"date":"15-12-2015","nav":"16.31280"},{"date":"14-12-2015","nav":"16.29940"},{"date":"11-12-2015","nav":"16.26810"},{"date":"10-12-2015","nav":"16.29180"},{"date":"09-12-2015","nav":"16.24670"},{"date":"08-12-2015","nav":"16.28990"},{"date":"07-12-2015","nav":"16.32750"},{"date":"04-12-2015","nav":"16.29300"},{"date":"03-12-2015","nav":"16.33110"},{"date":"02-12-2015","nav":"16.35230"},{"date":"01-12-2015","nav":"16.37220"},{"date":"30-11-2015","nav":"16.34010"},{"date":"27-11-2015","nav":"16.34740"},{"date":"26-11-2015","nav":"16.33490"},{"date":"24-11-2015","nav":"16.32720"},{"date":"23-11-2015","nav":"16.32830"},{"date":"20-11-2015","nav":"16.31600"},{"date":"19-11-2015","nav":"16.30180"},{"date":"18-11-2015","nav":"16.22710"},{"date":"17-11-2015","nav":"16.24030"},{"date":"16-11-2015","nav":"16.19920"},{"date":"13-11-2015","nav":"16.21360"},{"date":"10-11-2015","nav":"16.19720"},{"date":"09-11-2015","nav":"16.26440"},{"date":"06-11-2015","nav":"16.24970"},{"date":"05-11-2015","nav":"16.24990"},{"date":"04-11-2015","nav":"16.31720"},{"date":"03-11-2015","nav":"16.33750"},{"date":"02-11-2015","nav":"16.32380"},{"date":"30-10-2015","nav":"16.32120"},{"date":"29-10-2015","nav":"16.31660"},{"date":"28-10-2015","nav":"16.33790"},{"date":"27-10-2015","nav":"16.33040"},{"date":"26-10-2015","nav":"16.32790"},{"date":"23-10-2015","nav":"16.35590"},{"date":"21-10-2015","nav":"16.36320"},{"date":"20-10-2015","nav":"16.38360"},{"date":"19-10-2015","nav":"16.33970"},{"date":"16-10-2015","nav":"16.30870"},{"date":"15-10-2015","nav":"16.25770"},{"date":"14-10-2015","nav":"16.24310"},{"date":"13-10-2015","nav":"16.26560"},{"date":"12-10-2015","nav":"16.27700"},{"date":"09-10-2015","nav":"16.29080"},{"date":"08-10-2015","nav":"16.28790"},{"date":"07-10-2015","nav":"16.31580"},{"date":"06-10-2015","nav":"16.30530"},{"date":"05-10-2015","nav":"16.31610"},{"date":"01-10-2015","nav":"16.23240"},{"date":"30-09-2015","nav":"16.23140"},{"date":"29-09-2015","nav":"16.18380"},{"date":"28-09-2015","nav":"16.14020"},{"date":"24-09-2015","nav":"16.15160"},{"date":"23-09-2015","nav":"16.12200"},{"date":"22-09-2015","nav":"16.10520"},{"date":"21-09-2015","nav":"16.17510"},{"date":"18-09-2015","nav":"16.17600"},{"date":"16-09-2015","nav":"16.09310"},{"date":"15-09-2015","nav":"16.06760"},{"date":"14-09-2015","nav":"16.06670"},{"date":"11-09-2015","nav":"16.02850"},{"date":"10-09-2015","nav":"16.03000"},{"date":"09-09-2015","nav":"16.04280"},{"date":"08-09-2015","nav":"15.96390"},{"date":"07-09-2015","nav":"15.93170"},{"date":"04-09-2015","nav":"15.98380"},{"date":"03-09-2015","nav":"16.06190"},{"date":"02-09-2015","nav":"16.01440"},{"date":"01-09-2015","nav":"16.01800"},{"date":"31-08-2015","nav":"16.09190"},{"date":"28-08-2015","nav":"16.12150"},{"date":"27-08-2015","nav":"16.09330"},{"date":"26-08-2015","nav":"15.95920"},{"date":"25-08-2015","nav":"16.01940"},{"date":"24-08-2015","nav":"16.02250"},{"date":"21-08-2015","nav":"16.35440"},{"date":"20-08-2015","nav":"16.39800"},{"date":"19-08-2015","nav":"16.47160"},{"date":"17-08-2015","nav":"16.40640"},{"date":"14-08-2015","nav":"16.41660"},{"date":"13-08-2015","nav":"16.30840"},{"date":"12-08-2015","nav":"16.28440"},{"date":"11-08-2015","nav":"16.33290"},{"date":"10-08-2015","nav":"16.34730"},{"date":"07-08-2015","nav":"16.36070"},{"date":"06-08-2015","nav":"16.37410"},{"date":"05-08-2015","nav":"16.36700"},{"date":"04-08-2015","nav":"16.25650"},{"date":"03-08-2015","nav":"16.22070"},{"date":"31-07-2015","nav":"16.20920"},{"date":"30-07-2015","nav":"16.16040"},{"date":"29-07-2015","nav":"16.11610"},{"date":"28-07-2015","nav":"16.06610"},{"date":"27-07-2015","nav":"16.08860"},{"date":"24-07-2015","nav":"16.13690"},{"date":"23-07-2015","nav":"16.14360"},{"date":"22-07-2015","nav":"16.14820"},{"date":"21-07-2015","nav":"16.10900"},{"date":"20-07-2015","nav":"16.18870"},{"date":"17-07-2015","nav":"16.17330"},{"date":"16-07-2015","nav":"16.16740"},{"date":"15-07-2015","nav":"16.09140"},{"date":"14-07-2015","nav":"16.02790"},{"date":"13-07-2015","nav":"16.03110"},{"date":"10-07-2015","nav":"15.95270"},{"date":"09-07-2015","nav":"15.93740"},{"date":"08-07-2015","nav":"15.95660"},{"date":"07-07-2015","nav":"16.01520"},{"date":"06-07-2015","nav":"15.98890"},{"date":"03-07-2015","nav":"15.95130"},{"date":"02-07-2015","nav":"15.94720"},{"date":"01-07-2015","nav":"15.93950"},{"date":"30-06-2015","nav":"15.89500"},{"date":"29-06-2015","nav":"15.82970"},{"date":"26-06-2015","nav":"15.87600"},{"date":"25-06-2015","nav":"15.86940"},{"date":"24-06-2015","nav":"15.85040"},{"date":"23-06-2015","nav":"15.85140"},{"date":"22-06-2015","nav":"15.84410"},{"date":"19-06-2015","nav":"15.77400"},{"date":"18-06-2015","nav":"15.72940"},{"date":"17-06-2015","nav":"15.66280"},{"date":"16-06-2015","nav":"15.61950"},{"date":"15-06-2015","nav":"15.62870"},{"date":"12-06-2015","nav":"15.60810"},{"date":"11-06-2015","nav":"15.61940"},{"date":"10-06-2015","nav":"15.66560"},{"date":"09-06-2015","nav":"15.61130"},{"date":"08-06-2015","nav":"15.62170"},{"date":"05-06-2015","nav":"15.66000"},{"date":"04-06-2015","nav":"15.66450"},{"date":"03-06-2015","nav":"15.65300"},{"date":"02-06-2015","nav":"15.70900"},{"date":"01-06-2015","nav":"15.77890"},{"date":"29-05-2015","nav":"15.78530"},{"date":"28-05-2015","nav":"15.70390"},{"date":"27-05-2015","nav":"15.72080"},{"date":"26-05-2015","nav":"15.75480"},{"date":"25-05-2015","nav":"15.77550"},{"date":"22-05-2015","nav":"15.80490"},{"date":"21-05-2015","nav":"15.77980"},{"date":"20-05-2015","nav":"15.74690"},{"date":"19-05-2015","nav":"15.72460"},{"date":"18-05-2015","nav":"15.71820"},{"date":"15-05-2015","nav":"15.68470"},{"date":"14-05-2015","nav":"15.63830"},{"date":"13-05-2015","nav":"15.61720"},{"date":"12-05-2015","nav":"15.55870"},{"date":"11-05-2015","nav":"15.61690"},{"date":"08-05-2015","nav":"15.54720"},{"date":"07-05-2015","nav":"15.48510"},{"date":"06-05-2015","nav":"15.53370"},{"date":"05-05-2015","nav":"15.63920"},{"date":"30-04-2015","nav":"15.56080"},{"date":"29-04-2015","nav":"15.56620"},{"date":"28-04-2015","nav":"15.57080"},{"date":"27-04-2015","nav":"15.52640"},{"date":"24-04-2015","nav":"15.59490"},{"date":"23-04-2015","nav":"15.66340"},{"date":"22-04-2015","nav":"15.66930"},{"date":"21-04-2015","nav":"15.64610"},{"date":"20-04-2015","nav":"15.71940"},{"date":"17-04-2015","nav":"15.78750"},{"date":"16-04-2015","nav":"15.87000"},{"date":"15-04-2015","nav":"15.89580"},{"date":"13-04-2015","nav":"15.92160"},{"date":"10-04-2015","nav":"15.88780"},{"date":"09-04-2015","nav":"15.89500"},{"date":"08-04-2015","nav":"15.87070"},{"date":"07-04-2015","nav":"15.86060"},{"date":"06-04-2015","nav":"15.85140"},{"date":"31-03-2015","nav":"15.72610"},{"date":"30-03-2015","nav":"15.67910"},{"date":"27-03-2015","nav":"15.60930"},{"date":"26-03-2015","nav":"15.60080"},{"date":"25-03-2015","nav":"15.68440"},{"date":"24-03-2015","nav":"15.71030"},{"date":"23-03-2015","nav":"15.71600"},{"date":"20-03-2015","nav":"15.71540"},{"date":"19-03-2015","nav":"15.74950"},{"date":"18-03-2015","nav":"15.75400"},{"date":"17-03-2015","nav":"15.76290"},{"date":"16-03-2015","nav":"15.70490"},{"date":"13-03-2015","nav":"15.71160"},{"date":"12-03-2015","nav":"15.76570"},{"date":"11-03-2015","nav":"15.74090"},{"date":"10-03-2015","nav":"15.73870"},{"date":"09-03-2015","nav":"15.78080"},{"date":"05-03-2015","nav":"15.84510"},{"date":"04-03-2015","nav":"15.79230"},{"date":"03-03-2015","nav":"15.80040"},{"date":"02-03-2015","nav":"15.75570"},{"date":"27-02-2015","nav":"15.61800"},{"date":"26-02-2015","nav":"15.55060"},{"date":"25-02-2015","nav":"15.60560"},{"date":"24-02-2015","nav":"15.61130"},{"date":"23-02-2015","nav":"15.60680"},{"date":"20-02-2015","nav":"15.61310"},{"date":"18-02-2015","nav":"15.62490"},{"date":"16-02-2015","nav":"15.57820"},{"date":"13-02-2015","nav":"15.56280"},{"date":"12-02-2015","nav":"15.52480"},{"date":"11-02-2015","nav":"15.49220"},{"date":"10-02-2015","nav":"15.45700"},{"date":"09-02-2015","nav":"15.44460"},{"date":"06-02-2015","nav":"15.47480"},{"date":"05-02-2015","nav":"15.50420"},{"date":"04-02-2015","nav":"15.51200"},{"date":"03-02-2015","nav":"15.53830"},{"date":"02-02-2015","nav":"15.57400"},{"date":"30-01-2015","nav":"15.57750"},{"date":"29-01-2015","nav":"15.63910"},{"date":"28-01-2015","nav":"15.64570"},{"date":"27-01-2015","nav":"15.63690"},{"date":"23-01-2015","nav":"15.59340"},{"date":"22-01-2015","nav":"15.57460"},{"date":"21-01-2015","nav":"15.57100"},{"date":"20-01-2015","nav":"15.55510"},{"date":"19-01-2015","nav":"15.52380"},{"date":"16-01-2015","nav":"15.50300"},{"date":"15-01-2015","nav":"15.48850"},{"date":"14-01-2015","nav":"15.41280"},{"date":"13-01-2015","nav":"15.39530"},{"date":"12-01-2015","nav":"15.38300"},{"date":"09-01-2015","nav":"15.35090"},{"date":"08-01-2015","nav":"15.32750"},{"date":"07-01-2015","nav":"15.27500"},{"date":"06-01-2015","nav":"15.27530"},{"date":"05-01-2015","nav":"15.35980"},{"date":"02-01-2015","nav":"15.35220"},{"date":"01-01-2015","nav":"15.30980"},{"date":"31-12-2014","nav":"15.29220"},{"date":"30-12-2014","nav":"15.26420"},{"date":"29-12-2014","nav":"15.25200"},{"date":"26-12-2014","nav":"15.22230"},{"date":"24-12-2014","nav":"15.20420"},{"date":"23-12-2014","nav":"15.21710"},{"date":"22-12-2014","nav":"15.23340"},{"date":"19-12-2014","nav":"15.18840"},{"date":"18-12-2014","nav":"15.16320"},{"date":"17-12-2014","nav":"15.09070"},{"date":"16-12-2014","nav":"15.11090"},{"date":"15-12-2014","nav":"15.18830"},{"date":"12-12-2014","nav":"15.17420"},{"date":"11-12-2014","nav":"15.21420"},{"date":"10-12-2014","nav":"15.20870"},{"date":"09-12-2014","nav":"15.21350"},{"date":"08-12-2014","nav":"15.25310"},{"date":"05-12-2014","nav":"15.27580"},{"date":"04-12-2014","nav":"15.29620"},{"date":"03-12-2014","nav":"15.28770"},{"date":"02-12-2014","nav":"15.24390"},{"date":"01-12-2014","nav":"15.22990"},{"date":"28-11-2014","nav":"15.22430"},{"date":"27-11-2014","nav":"15.16430"},{"date":"26-11-2014","nav":"15.15260"},{"date":"25-11-2014","nav":"15.14910"},{"date":"24-11-2014","nav":"15.20190"},{"date":"21-11-2014","nav":"15.18640"},{"date":"20-11-2014","nav":"15.13250"},{"date":"19-11-2014","nav":"15.12540"},{"date":"18-11-2014","nav":"15.14370"},{"date":"17-11-2014","nav":"15.14080"},{"date":"14-11-2014","nav":"15.08730"},{"date":"13-11-2014","nav":"15.04920"},{"date":"12-11-2014","nav":"15.05550"},{"date":"11-11-2014","nav":"15.04320"},{"date":"10-11-2014","nav":"14.99560"},{"date":"07-11-2014","nav":"14.99230"},{"date":"05-11-2014","nav":"14.97080"},{"date":"03-11-2014","nav":"14.95640"},{"date":"31-10-2014","nav":"14.93200"},{"date":"30-10-2014","nav":"14.84320"},{"date":"29-10-2014","nav":"14.80160"},{"date":"28-10-2014","nav":"14.77550"},{"date":"27-10-2014","nav":"14.72590"},{"date":"22-10-2014","nav":"14.67990"},{"date":"21-10-2014","nav":"14.62180"},{"date":"20-10-2014","nav":"14.56940"},{"date":"17-10-2014","nav":"14.49440"},{"date":"16-10-2014","nav":"14.49070"},{"date":"14-10-2014","nav":"14.56440"},{"date":"13-10-2014","nav":"14.59180"},{"date":"10-10-2014","nav":"14.56070"},{"date":"09-10-2014","nav":"14.61370"},{"date":"08-10-2014","nav":"14.54930"},{"date":"07-10-2014","nav":"14.58580"},{"date":"01-10-2014","nav":"14.62320"},{"date":"30-09-2014","nav":"14.62280"},{"date":"29-09-2014","nav":"14.60380"},{"date":"26-09-2014","nav":"14.57240"},{"date":"25-09-2014","nav":"14.55100"},{"date":"24-09-2014","nav":"14.59480"},{"date":"23-09-2014","nav":"14.61020"},{"date":"22-09-2014","nav":"14.68450"},{"date":"19-09-2014","nav":"14.69420"},{"date":"18-09-2014","nav":"14.66060"},{"date":"17-09-2014","nav":"14.55090"},{"date":"16-09-2014","nav":"14.55020"},{"date":"15-09-2014","nav":"14.64200"},{"date":"12-09-2014","nav":"14.65750"},{"date":"11-09-2014","nav":"14.66510"},{"date":"10-09-2014","nav":"14.63130"},{"date":"09-09-2014","nav":"14.63870"},{"date":"08-09-2014","nav":"14.63580"},{"date":"05-09-2014","nav":"14.54170"},{"date":"04-09-2014","nav":"14.52780"},{"date":"03-09-2014","nav":"14.51590"},{"date":"02-09-2014","nav":"14.47740"},{"date":"01-09-2014","nav":"14.43530"},{"date":"28-08-2014","nav":"14.39290"},{"date":"27-08-2014","nav":"14.39300"},{"date":"26-08-2014","nav":"14.35720"},{"date":"25-08-2014","nav":"14.34300"},{"date":"22-08-2014","nav":"14.32330"},{"date":"21-08-2014","nav":"14.29230"},{"date":"20-08-2014","nav":"14.26220"},{"date":"19-08-2014","nav":"14.22230"},{"date":"14-08-2014","nav":"14.13650"},{"date":"13-08-2014","nav":"14.09970"},{"date":"12-08-2014","nav":"14.09630"},{"date":"11-08-2014","nav":"14.05290"},{"date":"08-08-2014","nav":"13.99880"},{"date":"07-08-2014","nav":"14.05540"},{"date":"06-08-2014","nav":"14.06620"},{"date":"05-08-2014","nav":"14.08030"},{"date":"04-08-2014","nav":"14.02970"},{"date":"01-08-2014","nav":"13.99830"},{"date":"31-07-2014","nav":"14.07090"},{"date":"30-07-2014","nav":"14.11570"},{"date":"28-07-2014","nav":"14.09890"},{"date":"25-07-2014","nav":"14.11380"},{"date":"24-07-2014","nav":"14.10490"},{"date":"23-07-2014","nav":"14.09410"},{"date":"22-07-2014","nav":"14.10410"},{"date":"21-07-2014","nav":"14.07790"},{"date":"18-07-2014","nav":"14.05100"},{"date":"17-07-2014","nav":"14.02790"},{"date":"16-07-2014","nav":"13.98060"},{"date":"15-07-2014","nav":"13.93330"},{"date":"14-07-2014","nav":"13.87610"},{"date":"11-07-2014","nav":"13.87480"},{"date":"10-07-2014","nav":"13.95370"},{"date":"09-07-2014","nav":"13.93940"},{"date":"08-07-2014","nav":"14.00560"},{"date":"07-07-2014","nav":"14.12890"},{"date":"04-07-2014","nav":"14.12810"},{"date":"03-07-2014","nav":"14.10360"},{"date":"02-07-2014","nav":"14.05420"},{"date":"30-06-2014","nav":"13.92570"},{"date":"27-06-2014","nav":"13.84090"},{"date":"26-06-2014","nav":"13.81250"},{"date":"25-06-2014","nav":"13.80980"},{"date":"24-06-2014","nav":"13.79860"},{"date":"23-06-2014","nav":"13.77060"},{"date":"20-06-2014","nav":"13.77100"},{"date":"19-06-2014","nav":"13.79620"},{"date":"18-06-2014","nav":"13.81540"},{"date":"17-06-2014","nav":"13.82710"},{"date":"16-06-2014","nav":"13.78390"},{"date":"13-06-2014","nav":"13.79090"},{"date":"12-06-2014","nav":"13.84870"},{"date":"11-06-2014","nav":"13.79420"},{"date":"10-06-2014","nav":"13.82070"},{"date":"09-06-2014","nav":"13.79010"},{"date":"06-06-2014","nav":"13.74080"},{"date":"05-06-2014","nav":"13.68960"},{"date":"04-06-2014","nav":"13.64640"},{"date":"03-06-2014","nav":"13.61900"},{"date":"02-06-2014","nav":"13.57480"},{"date":"30-05-2014","nav":"13.48920"},{"date":"29-05-2014","nav":"13.47700"},{"date":"28-05-2014","nav":"13.50840"},{"date":"27-05-2014","nav":"13.49490"},{"date":"26-05-2014","nav":"13.48710"},{"date":"23-05-2014","nav":"13.50050"},{"date":"22-05-2014","nav":"13.44940"},{"date":"21-05-2014","nav":"13.39970"},{"date":"20-05-2014","nav":"13.39030"},{"date":"19-05-2014","nav":"13.36130"},{"date":"16-05-2014","nav":"13.26850"},{"date":"15-05-2014","nav":"13.21450"},{"date":"13-05-2014","nav":"13.22840"},{"date":"12-05-2014","nav":"13.20280"},{"date":"09-05-2014","nav":"13.10260"},{"date":"08-05-2014","nav":"12.98080"},{"date":"07-05-2014","nav":"12.97120"},{"date":"06-05-2014","nav":"12.99040"},{"date":"05-05-2014","nav":"12.97930"},{"date":"02-05-2014","nav":"12.98210"},{"date":"30-04-2014","nav":"12.98640"},{"date":"29-04-2014","nav":"12.99790"},{"date":"28-04-2014","nav":"13.02940"},{"date":"25-04-2014","nav":"13.03000"},{"date":"23-04-2014","nav":"13.05830"},{"date":"22-04-2014","nav":"13.02450"},{"date":"21-04-2014","nav":"13.00790"},{"date":"17-04-2014","nav":"12.98640"},{"date":"16-04-2014","nav":"12.93940"},{"date":"15-04-2014","nav":"12.97480"},{"date":"11-04-2014","nav":"12.98470"},{"date":"10-04-2014","nav":"12.98200"},{"date":"09-04-2014","nav":"12.94940"},{"date":"07-04-2014","nav":"12.90100"},{"date":"04-04-2014","nav":"12.90880"},{"date":"03-04-2014","nav":"12.93770"},{"date":"02-04-2014","nav":"12.93420"},{"date":"28-03-2014","nav":"12.92090"},{"date":"27-03-2014","nav":"12.87880"},{"date":"26-03-2014","nav":"12.84790"},{"date":"25-03-2014","nav":"12.85530"},{"date":"24-03-2014","nav":"12.83670"},{"date":"21-03-2014","nav":"12.77210"},{"date":"20-03-2014","nav":"12.75080"},{"date":"19-03-2014","nav":"12.75890"},{"date":"18-03-2014","nav":"12.74620"},{"date":"14-03-2014","nav":"12.72500"},{"date":"13-03-2014","nav":"12.72260"},{"date":"12-03-2014","nav":"12.71550"},{"date":"11-03-2014","nav":"12.71000"},{"date":"10-03-2014","nav":"12.71020"},{"date":"07-03-2014","nav":"12.69070"},{"date":"06-03-2014","nav":"12.65300"},{"date":"05-03-2014","nav":"12.62850"},{"date":"04-03-2014","nav":"12.60730"},{"date":"03-03-2014","nav":"12.59530"},{"date":"28-02-2014","nav":"12.60840"},{"date":"26-02-2014","nav":"12.57360"},{"date":"25-02-2014","nav":"12.54870"},{"date":"24-02-2014","nav":"12.53840"},{"date":"21-02-2014","nav":"12.50720"},{"date":"20-02-2014","nav":"12.48230"},{"date":"18-02-2014","nav":"12.47760"},{"date":"17-02-2014","nav":"12.44770"},{"date":"14-02-2014","nav":"12.42860"},{"date":"13-02-2014","nav":"12.41020"},{"date":"12-02-2014","nav":"12.44200"},{"date":"11-02-2014","nav":"12.42460"},{"date":"10-02-2014","nav":"12.41690"},{"date":"07-02-2014","nav":"12.41160"},{"date":"06-02-2014","nav":"12.40250"},{"date":"05-02-2014","nav":"12.39660"},{"date":"04-02-2014","nav":"12.37460"},{"date":"03-02-2014","nav":"12.37300"},{"date":"31-01-2014","nav":"12.38370"},{"date":"30-01-2014","nav":"12.35580"},{"date":"29-01-2014","nav":"12.38280"},{"date":"28-01-2014","nav":"12.39000"},{"date":"27-01-2014","nav":"12.40320"},{"date":"24-01-2014","nav":"12.46570"},{"date":"23-01-2014","nav":"12.50890"},{"date":"22-01-2014","nav":"12.51170"},{"date":"21-01-2014","nav":"12.50230"},{"date":"20-01-2014","nav":"12.49680"},{"date":"17-01-2014","nav":"12.46360"},{"date":"16-01-2014","nav":"12.49610"},{"date":"15-01-2014","nav":"12.50360"},{"date":"13-01-2014","nav":"12.47950"},{"date":"10-01-2014","nav":"12.44780"},{"date":"09-01-2014","nav":"12.45030"},{"date":"08-01-2014","nav":"12.45330"},{"date":"07-01-2014","nav":"12.43880"},{"date":"06-01-2014","nav":"12.43750"},{"date":"03-01-2014","nav":"12.43070"},{"date":"02-01-2014","nav":"12.42100"},{"date":"01-01-2014","nav":"12.44780"},{"date":"31-12-2013","nav":"12.44460"},{"date":"30-12-2013","nav":"12.43770"},{"date":"27-12-2013","nav":"12.44100"},{"date":"26-12-2013","nav":"12.42540"},{"date":"24-12-2013","nav":"12.41960"},{"date":"23-12-2013","nav":"12.43070"},{"date":"20-12-2013","nav":"12.43150"},{"date":"19-12-2013","nav":"12.37160"},{"date":"18-12-2013","nav":"12.39010"},{"date":"17-12-2013","nav":"12.34770"},{"date":"16-12-2013","nav":"12.34890"},{"date":"13-12-2013","nav":"12.34750"},{"date":"12-12-2013","nav":"12.38660"},{"date":"11-12-2013","nav":"12.41440"},{"date":"10-12-2013","nav":"12.42360"},{"date":"09-12-2013","nav":"12.43790"},{"date":"06-12-2013","nav":"12.39230"},{"date":"05-12-2013","nav":"12.38090"},{"date":"04-12-2013","nav":"12.34020"},{"date":"03-12-2013","nav":"12.36690"},{"date":"02-12-2013","nav":"12.37800"},{"date":"29-11-2013","nav":"12.33860"},{"date":"28-11-2013","nav":"12.29740"},{"date":"27-11-2013","nav":"12.28080"},{"date":"26-11-2013","nav":"12.26590"},{"date":"25-11-2013","nav":"12.27100"},{"date":"22-11-2013","nav":"12.20680"},{"date":"21-11-2013","nav":"12.19670"},{"date":"20-11-2013","nav":"12.24800"},{"date":"19-11-2013","nav":"12.28110"},{"date":"18-11-2013","nav":"12.26330"},{"date":"14-11-2013","nav":"12.19530"},{"date":"13-11-2013","nav":"12.16410"},{"date":"12-11-2013","nav":"12.18400"},{"date":"11-11-2013","nav":"12.20740"},{"date":"08-11-2013","nav":"12.23020"},{"date":"07-11-2013","nav":"12.24680"},{"date":"06-11-2013","nav":"12.27520"},{"date":"05-11-2013","nav":"12.28930"},{"date":"01-11-2013","nav":"12.30690"},{"date":"31-10-2013","nav":"12.29920"},{"date":"30-10-2013","nav":"12.27700"},{"date":"29-10-2013","nav":"12.25600"},{"date":"28-10-2013","nav":"12.19060"},{"date":"25-10-2013","nav":"12.20010"},{"date":"24-10-2013","nav":"12.21050"},{"date":"23-10-2013","nav":"12.22090"},{"date":"22-10-2013","nav":"12.23010"},{"date":"21-10-2013","nav":"12.23010"},{"date":"18-10-2013","nav":"12.20390"},{"date":"17-10-2013","nav":"12.13460"},{"date":"15-10-2013","nav":"12.15930"},{"date":"14-10-2013","nav":"12.18510"},{"date":"11-10-2013","nav":"12.17230"},{"date":"10-10-2013","nav":"12.13860"},{"date":"09-10-2013","nav":"12.12870"},{"date":"08-10-2013","nav":"12.09610"},{"date":"07-10-2013","nav":"12.05780"},{"date":"04-10-2013","nav":"12.04380"},{"date":"03-10-2013","nav":"12.02310"},{"date":"01-10-2013","nav":"11.95950"},{"date":"30-09-2013","nav":"11.92960"},{"date":"27-09-2013","nav":"11.95920"},{"date":"26-09-2013","nav":"11.97980"},{"date":"25-09-2013","nav":"11.96680"},{"date":"24-09-2013","nav":"11.96780"},{"date":"23-09-2013","nav":"11.96250"},{"date":"20-09-2013","nav":"12.00560"},{"date":"19-09-2013","nav":"12.05370"},{"date":"18-09-2013","nav":"11.95020"},{"date":"17-09-2013","nav":"11.91820"},{"date":"16-09-2013","nav":"11.91390"},{"date":"13-09-2013","nav":"11.89840"},{"date":"12-09-2013","nav":"11.90350"},{"date":"11-09-2013","nav":"11.92400"},{"date":"10-09-2013","nav":"11.90670"},{"date":"06-09-2013","nav":"11.82480"},{"date":"05-09-2013","nav":"11.80580"},{"date":"04-09-2013","nav":"11.72430"},{"date":"03-09-2013","nav":"11.67640"},{"date":"02-09-2013","nav":"11.73280"},{"date":"30-08-2013","nav":"11.68370"},{"date":"29-08-2013","nav":"11.64520"},{"date":"28-08-2013","nav":"11.59960"},{"date":"27-08-2013","nav":"11.62960"},{"date":"26-08-2013","nav":"11.71370"},{"date":"23-08-2013","nav":"11.70710"},{"date":"22-08-2013","nav":"11.67010"},{"date":"21-08-2013","nav":"11.65780"},{"date":"20-08-2013","nav":"11.64230"},{"date":"19-08-2013","nav":"11.64880"},{"date":"16-08-2013","nav":"11.72070"},{"date":"14-08-2013","nav":"11.79660"},{"date":"13-08-2013","nav":"11.79280"},{"date":"12-08-2013","nav":"11.77230"},{"date":"08-08-2013","nav":"11.77410"},{"date":"07-08-2013","nav":"11.75450"},{"date":"06-08-2013","nav":"11.74270"},{"date":"05-08-2013","nav":"11.79700"},{"date":"02-08-2013","nav":"11.77470"},{"date":"01-08-2013","nav":"11.79070"},{"date":"31-07-2013","nav":"11.77950"},{"date":"30-07-2013","nav":"11.80390"},{"date":"29-07-2013","nav":"11.83970"},{"date":"26-07-2013","nav":"11.86940"},{"date":"25-07-2013","nav":"11.86870"},{"date":"24-07-2013","nav":"11.86710"},{"date":"23-07-2013","nav":"11.95450"},{"date":"22-07-2013","nav":"11.97200"},{"date":"19-07-2013","nav":"11.98510"},{"date":"18-07-2013","nav":"11.99070"},{"date":"17-07-2013","nav":"11.93860"},{"date":"16-07-2013","nav":"11.93380"},{"date":"15-07-2013","nav":"12.07830"},{"date":"12-07-2013","nav":"12.07190"},{"date":"11-07-2013","nav":"12.03630"},{"date":"10-07-2013","nav":"12.00880"},{"date":"09-07-2013","nav":"12.02390"},{"date":"08-07-2013","nav":"11.99050"},{"date":"05-07-2013","nav":"12.01430"},{"date":"04-07-2013","nav":"12.00120"},{"date":"03-07-2013","nav":"11.99070"},{"date":"02-07-2013","nav":"12.03390"},{"date":"28-06-2013","nav":"12.02090"},{"date":"27-06-2013","nav":"11.94450"},{"date":"26-06-2013","nav":"11.91290"},{"date":"25-06-2013","nav":"11.92090"},{"date":"24-06-2013","nav":"11.91820"},{"date":"21-06-2013","nav":"11.96960"},{"date":"20-06-2013","nav":"11.97110"},{"date":"19-06-2013","nav":"12.03470"},{"date":"18-06-2013","nav":"12.03330"},{"date":"17-06-2013","nav":"12.04090"},{"date":"14-06-2013","nav":"12.01760"},{"date":"13-06-2013","nav":"11.97130"},{"date":"12-06-2013","nav":"11.99170"},{"date":"11-06-2013","nav":"12.00420"},{"date":"10-06-2013","nav":"12.05430"},{"date":"07-06-2013","nav":"12.06330"},{"date":"06-06-2013","nav":"12.07870"},{"date":"05-06-2013","nav":"12.07200"},{"date":"04-06-2013","nav":"12.06390"},{"date":"03-06-2013","nav":"12.07150"},{"date":"31-05-2013","nav":"12.07020"},{"date":"30-05-2013","nav":"12.11500"},{"date":"29-05-2013","nav":"12.11560"},{"date":"28-05-2013","nav":"12.13410"},{"date":"27-05-2013","nav":"12.11590"},{"date":"24-05-2013","nav":"12.07750"},{"date":"23-05-2013","nav":"12.05620"},{"date":"22-05-2013","nav":"12.11650"},{"date":"21-05-2013","nav":"12.12620"},{"date":"20-05-2013","nav":"12.14790"},{"date":"17-05-2013","nav":"12.14550"},{"date":"16-05-2013","nav":"12.12610"},{"date":"15-05-2013","nav":"12.11970"},{"date":"14-05-2013","nav":"12.05300"},{"date":"13-05-2013","nav":"12.03350"},{"date":"10-05-2013","nav":"12.05800"},{"date":"09-05-2013","nav":"12.04080"},{"date":"08-05-2013","nav":"12.02670"},{"date":"07-05-2013","nav":"12.01510"},{"date":"06-05-2013","nav":"11.99170"},{"date":"03-05-2013","nav":"11.96860"},{"date":"02-05-2013","nav":"11.99600"},{"date":"30-04-2013","nav":"11.96220"},{"date":"29-04-2013","nav":"11.93190"},{"date":"26-04-2013","nav":"11.91210"},{"date":"25-04-2013","nav":"11.92400"},{"date":"23-04-2013","nav":"11.89930"},{"date":"22-04-2013","nav":"11.90270"},{"date":"18-04-2013","nav":"11.87070"},{"date":"17-04-2013","nav":"11.83130"},{"date":"16-04-2013","nav":"11.83180"},{"date":"15-04-2013","nav":"11.79820"},{"date":"12-04-2013","nav":"11.76890"},{"date":"10-04-2013","nav":"11.76510"},{"date":"09-04-2013","nav":"11.75630"},{"date":"08-04-2013","nav":"11.77140"},{"date":"07-04-2013","nav":"0.00000"},{"date":"05-04-2013","nav":"11.76980"},{"date":"04-04-2013","nav":"11.74990"},{"date":"03-04-2013","nav":"11.76600"},{"date":"02-04-2013","nav":"11.77920"},{"date":"28-03-2013","nav":"11.72240"},{"date":"26-03-2013","nav":"11.69510"},{"date":"25-03-2013","nav":"11.68790"},{"date":"22-03-2013","nav":"11.68830"},{"date":"21-03-2013","nav":"11.68970"},{"date":"20-03-2013","nav":"11.70390"},{"date":"19-03-2013","nav":"11.73370"},{"date":"18-03-2013","nav":"11.76670"},{"date":"15-03-2013","nav":"11.77750"},{"date":"14-03-2013","nav":"11.77930"},{"date":"13-03-2013","nav":"11.73740"},{"date":"12-03-2013","nav":"11.77010"},{"date":"11-03-2013","nav":"11.78200"},{"date":"08-03-2013","nav":"11.78010"},{"date":"07-03-2013","nav":"11.76100"},{"date":"06-03-2013","nav":"11.74510"},{"date":"05-03-2013","nav":"11.71510"},{"date":"04-03-2013","nav":"11.67510"},{"date":"01-03-2013","nav":"11.68170"},{"date":"28-02-2013","nav":"11.66420"},{"date":"27-02-2013","nav":"11.72980"},{"date":"26-02-2013","nav":"11.71410"},{"date":"25-02-2013","nav":"11.74770"},{"date":"22-02-2013","nav":"11.74330"},{"date":"21-02-2013","nav":"11.74940"},{"date":"20-02-2013","nav":"11.79130"},{"date":"18-02-2013","nav":"11.77110"},{"date":"15-02-2013","nav":"11.76130"},{"date":"14-02-2013","nav":"11.76330"},{"date":"13-02-2013","nav":"11.78440"},{"date":"12-02-2013","nav":"11.78860"},{"date":"11-02-2013","nav":"11.78120"},{"date":"08-02-2013","nav":"11.77760"},{"date":"07-02-2013","nav":"11.79250"},{"date":"06-02-2013","nav":"11.79910"},{"date":"05-02-2013","nav":"11.79550"},{"date":"04-02-2013","nav":"11.80760"},{"date":"01-02-2013","nav":"11.81870"},{"date":"31-01-2013","nav":"11.83520"},{"date":"30-01-2013","nav":"11.82190"},{"date":"29-01-2013","nav":"11.82230"},{"date":"28-01-2013","nav":"11.83300"},{"date":"24-01-2013","nav":"11.79260"},{"date":"23-01-2013","nav":"11.82250"},{"date":"22-01-2013","nav":"11.83320"},{"date":"21-01-2013","nav":"11.86100"},{"date":"18-01-2013","nav":"11.84710"},{"date":"17-01-2013","nav":"11.82040"},{"date":"16-01-2013","nav":"11.79560"},{"date":"15-01-2013","nav":"11.83580"},{"date":"14-01-2013","nav":"11.82760"},{"date":"11-01-2013","nav":"11.78820"},{"date":"10-01-2013","nav":"11.79050"},{"date":"09-01-2013","nav":"11.77950"},{"date":"08-01-2013","nav":"11.77930"},{"date":"07-01-2013","nav":"11.77840"}],"status":"SUCCESS"}