{"meta":{"fund_house":"JM Financial Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Arbitrage Fund","scheme_code":120482,"scheme_name":"JM Arbitrage Fund - Direct Plan - Growth Option","isin_growth":"INF192K01BN6","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"37.73880"},{"date":"22-10-2026","nav":"37.66410"},{"date":"21-10-2026","nav":"37.70090"},{"date":"19-10-2026","nav":"37.63240"},{"date":"16-10-2026","nav":"37.63440"},{"date":"15-10-2026","nav":"37.58250"},{"date":"14-10-2026","nav":"37.58230"},{"date":"13-10-2026","nav":"37.54630"},{"date":"12-10-2026","nav":"37.60570"},{"date":"09-10-2026","nav":"37.54550"},{"date":"08-10-2026","nav":"37.55220"},{"date":"07-10-2026","nav":"37.58470"},{"date":"06-10-2026","nav":"37.57430"},{"date":"05-10-2026","nav":"37.54510"},{"date":"01-10-2026","nav":"37.49300"},{"date":"30-09-2026","nav":"37.51340"},{"date":"29-09-2026","nav":"37.39560"},{"date":"28-09-2026","nav":"37.49130"},{"date":"25-09-2026","nav":"37.48340"},{"date":"24-09-2026","nav":"37.44940"},{"date":"23-09-2026","nav":"37.48280"},{"date":"22-09-2026","nav":"37.43400"},{"date":"21-09-2026","nav":"37.42050"},{"date":"18-09-2026","nav":"37.40060"},{"date":"17-09-2026","nav":"37.37670"},{"date":"16-09-2026","nav":"37.38360"},{"date":"15-09-2026","nav":"37.38260"},{"date":"11-09-2026","nav":"37.36180"},{"date":"10-09-2026","nav":"37.44380"},{"date":"09-09-2026","nav":"37.34380"},{"date":"08-09-2026","nav":"37.35040"},{"date":"07-09-2026","nav":"37.35810"},{"date":"04-09-2026","nav":"37.27530"},{"date":"03-09-2026","nav":"37.32600"},{"date":"02-09-2026","nav":"37.35210"},{"date":"01-09-2026","nav":"37.41350"},{"date":"31-08-2026","nav":"37.30500"},{"date":"28-08-2026","nav":"37.29830"},{"date":"27-08-2026","nav":"37.26970"},{"date":"26-08-2026","nav":"37.19770"},{"date":"25-08-2026","nav":"37.30510"},{"date":"24-08-2026","nav":"37.32710"},{"date":"21-08-2026","nav":"37.31760"},{"date":"20-08-2026","nav":"37.25290"},{"date":"19-08-2026","nav":"37.27880"},{"date":"18-08-2026","nav":"37.22130"},{"date":"17-08-2026","nav":"37.17010"},{"date":"14-08-2026","nav":"37.20660"},{"date":"13-08-2026","nav":"37.22420"},{"date":"12-08-2026","nav":"37.24080"},{"date":"11-08-2026","nav":"37.22650"},{"date":"10-08-2026","nav":"37.20440"},{"date":"07-08-2026","nav":"37.19260"},{"date":"06-08-2026","nav":"37.14440"},{"date":"05-08-2026","nav":"37.20320"},{"date":"04-08-2026","nav":"37.28590"},{"date":"03-08-2026","nav":"37.33510"},{"date":"31-07-2026","nav":"37.14340"},{"date":"30-07-2026","nav":"37.14140"},{"date":"29-07-2026","nav":"37.12700"},{"date":"28-07-2026","nav":"37.11350"},{"date":"27-07-2026","nav":"37.08660"},{"date":"24-07-2026","nav":"37.08440"},{"date":"23-07-2026","nav":"37.09440"},{"date":"22-07-2026","nav":"37.09940"},{"date":"21-07-2026","nav":"37.08240"},{"date":"20-07-2026","nav":"37.05730"},{"date":"17-07-2026","nav":"37.07170"},{"date":"16-07-2026","nav":"37.03840"},{"date":"15-07-2026","nav":"37.05130"},{"date":"14-07-2026","nav":"37.06630"},{"date":"13-07-2026","nav":"37.01860"},{"date":"10-07-2026","nav":"37.02240"},{"date":"09-07-2026","nav":"37.01220"},{"date":"08-07-2026","nav":"37.02340"},{"date":"07-07-2026","nav":"37.02230"},{"date":"06-07-2026","nav":"37.00350"},{"date":"03-07-2026","nav":"36.97680"},{"date":"02-07-2026","nav":"36.96410"},{"date":"01-07-2026","nav":"36.94870"},{"date":"30-06-2026","nav":"36.90540"},{"date":"29-06-2026","nav":"36.91660"},{"date":"25-06-2026","nav":"36.92160"},{"date":"24-06-2026","nav":"36.89110"},{"date":"23-06-2026","nav":"36.91400"},{"date":"22-06-2026","nav":"36.89370"},{"date":"19-06-2026","nav":"36.86370"},{"date":"18-06-2026","nav":"36.83930"},{"date":"17-06-2026","nav":"36.84410"},{"date":"16-06-2026","nav":"36.84440"},{"date":"15-06-2026","nav":"36.82510"},{"date":"12-06-2026","nav":"36.79580"},{"date":"11-06-2026","nav":"36.81550"},{"date":"10-06-2026","nav":"36.82540"},{"date":"09-06-2026","nav":"36.74900"},{"date":"08-06-2026","nav":"36.81080"},{"date":"05-06-2026","nav":"36.72420"},{"date":"04-06-2026","nav":"36.70980"},{"date":"03-06-2026","nav":"36.68390"},{"date":"02-06-2026","nav":"36.65460"},{"date":"01-06-2026","nav":"36.70550"},{"date":"29-05-2026","nav":"36.59670"},{"date":"27-05-2026","nav":"36.67330"},{"date":"26-05-2026","nav":"36.69250"},{"date":"25-05-2026","nav":"36.68370"},{"date":"22-05-2026","nav":"36.66680"},{"date":"21-05-2026","nav":"36.69590"},{"date":"20-05-2026","nav":"36.68310"},{"date":"19-05-2026","nav":"36.71300"},{"date":"18-05-2026","nav":"36.69680"},{"date":"15-05-2026","nav":"36.69590"},{"date":"14-05-2026","nav":"36.64780"},{"date":"13-05-2026","nav":"36.63090"},{"date":"12-05-2026","nav":"36.63960"},{"date":"11-05-2026","nav":"36.63050"},{"date":"08-05-2026","nav":"36.62050"},{"date":"07-05-2026","nav":"36.59890"},{"date":"06-05-2026","nav":"36.54010"},{"date":"05-05-2026","nav":"36.57870"},{"date":"04-05-2026","nav":"36.57060"},{"date":"30-04-2026","nav":"36.56050"},{"date":"29-04-2026","nav":"36.58530"},{"date":"28-04-2026","nav":"36.55350"},{"date":"27-04-2026","nav":"36.53790"},{"date":"24-04-2026","nav":"36.52890"},{"date":"23-04-2026","nav":"36.55650"},{"date":"22-04-2026","nav":"36.54110"},{"date":"21-04-2026","nav":"36.53760"},{"date":"20-04-2026","nav":"36.56190"},{"date":"17-04-2026","nav":"36.51620"},{"date":"16-04-2026","nav":"36.51380"},{"date":"15-04-2026","nav":"36.50850"},{"date":"13-04-2026","nav":"36.49590"},{"date":"10-04-2026","nav":"36.45720"},{"date":"09-04-2026","nav":"36.44370"},{"date":"08-04-2026","nav":"36.43230"},{"date":"07-04-2026","nav":"36.45240"},{"date":"06-04-2026","nav":"36.42190"},{"date":"02-04-2026","nav":"36.43680"},{"date":"01-04-2026","nav":"36.39740"},{"date":"31-03-2026","nav":"36.43560"},{"date":"30-03-2026","nav":"36.43430"},{"date":"27-03-2026","nav":"36.41920"},{"date":"25-03-2026","nav":"36.38750"},{"date":"24-03-2026","nav":"36.36930"},{"date":"23-03-2026","nav":"36.38120"},{"date":"20-03-2026","nav":"36.34770"},{"date":"19-03-2026","nav":"36.34620"},{"date":"18-03-2026","nav":"36.35090"},{"date":"17-03-2026","nav":"36.33550"},{"date":"16-03-2026","nav":"36.32560"},{"date":"13-03-2026","nav":"36.32040"},{"date":"12-03-2026","nav":"36.27710"},{"date":"11-03-2026","nav":"36.30400"},{"date":"10-03-2026","nav":"36.25170"},{"date":"09-03-2026","nav":"36.26130"},{"date":"06-03-2026","nav":"36.27590"},{"date":"05-03-2026","nav":"36.25960"},{"date":"04-03-2026","nav":"36.25530"},{"date":"02-03-2026","nav":"36.23970"},{"date":"27-02-2026","nav":"36.21870"},{"date":"26-02-2026","nav":"36.21010"},{"date":"25-02-2026","nav":"36.19520"},{"date":"24-02-2026","nav":"36.17510"},{"date":"23-02-2026","nav":"36.19890"},{"date":"20-02-2026","nav":"36.18150"},{"date":"19-02-2026","nav":"36.19400"},{"date":"18-02-2026","nav":"36.16400"},{"date":"17-02-2026","nav":"36.15540"},{"date":"16-02-2026","nav":"36.13010"},{"date":"13-02-2026","nav":"36.13050"},{"date":"12-02-2026","nav":"36.11290"},{"date":"11-02-2026","nav":"36.12540"},{"date":"10-02-2026","nav":"36.11960"},{"date":"09-02-2026","nav":"36.10640"},{"date":"06-02-2026","nav":"36.10460"},{"date":"05-02-2026","nav":"36.07080"},{"date":"04-02-2026","nav":"36.06860"},{"date":"03-02-2026","nav":"36.07730"},{"date":"02-02-2026","nav":"36.06280"},{"date":"30-01-2026","nav":"36.06390"},{"date":"29-01-2026","nav":"36.02380"},{"date":"28-01-2026","nav":"36.02360"},{"date":"27-01-2026","nav":"35.98540"},{"date":"23-01-2026","nav":"36.00280"},{"date":"22-01-2026","nav":"35.97130"},{"date":"21-01-2026","nav":"35.99110"},{"date":"20-01-2026","nav":"35.98460"},{"date":"19-01-2026","nav":"35.98310"},{"date":"16-01-2026","nav":"35.95660"},{"date":"14-01-2026","nav":"35.93790"},{"date":"13-01-2026","nav":"35.95280"},{"date":"12-01-2026","nav":"35.90880"},{"date":"09-01-2026","nav":"35.90970"},{"date":"08-01-2026","nav":"35.90980"},{"date":"07-01-2026","nav":"35.90200"},{"date":"06-01-2026","nav":"35.89120"},{"date":"05-01-2026","nav":"35.89310"},{"date":"02-01-2026","nav":"35.85750"},{"date":"01-01-2026","nav":"35.84360"},{"date":"31-12-2025","nav":"35.84290"},{"date":"30-12-2025","nav":"35.81660"},{"date":"29-12-2025","nav":"35.81930"},{"date":"26-12-2025","nav":"35.80290"},{"date":"24-12-2025","nav":"35.79350"},{"date":"23-12-2025","nav":"35.78450"},{"date":"22-12-2025","nav":"35.77740"},{"date":"19-12-2025","nav":"35.74830"},{"date":"18-12-2025","nav":"35.74500"},{"date":"17-12-2025","nav":"35.74020"},{"date":"16-12-2025","nav":"35.72840"},{"date":"15-12-2025","nav":"35.71180"},{"date":"12-12-2025","nav":"35.69480"},{"date":"11-12-2025","nav":"35.69040"},{"date":"10-12-2025","nav":"35.70710"},{"date":"09-12-2025","nav":"35.68560"},{"date":"08-12-2025","nav":"35.69760"},{"date":"05-12-2025","nav":"35.66350"},{"date":"04-12-2025","nav":"35.65240"},{"date":"03-12-2025","nav":"35.64940"},{"date":"02-12-2025","nav":"35.63210"},{"date":"01-12-2025","nav":"35.63830"},{"date":"28-11-2025","nav":"35.61300"},{"date":"27-11-2025","nav":"35.60860"},{"date":"26-11-2025","nav":"35.61460"},{"date":"25-11-2025","nav":"35.62430"},{"date":"24-11-2025","nav":"35.59320"},{"date":"21-11-2025","nav":"35.59940"},{"date":"20-11-2025","nav":"35.58730"},{"date":"19-11-2025","nav":"35.58420"},{"date":"18-11-2025","nav":"35.56610"},{"date":"17-11-2025","nav":"35.54440"},{"date":"14-11-2025","nav":"35.53590"},{"date":"13-11-2025","nav":"35.52760"},{"date":"12-11-2025","nav":"35.48430"},{"date":"11-11-2025","nav":"35.48660"},{"date":"10-11-2025","nav":"35.47670"},{"date":"07-11-2025","nav":"35.48500"},{"date":"06-11-2025","nav":"35.47870"},{"date":"04-11-2025","nav":"35.47680"},{"date":"03-11-2025","nav":"35.44600"},{"date":"31-10-2025","nav":"35.41770"},{"date":"30-10-2025","nav":"35.43090"},{"date":"29-10-2025","nav":"35.42040"},{"date":"28-10-2025","nav":"35.41550"},{"date":"27-10-2025","nav":"35.41040"},{"date":"24-10-2025","nav":"35.41890"},{"date":"23-10-2025","nav":"35.39460"},{"date":"20-10-2025","nav":"35.39470"},{"date":"17-10-2025","nav":"35.38730"},{"date":"16-10-2025","nav":"35.36350"},{"date":"15-10-2025","nav":"35.33830"},{"date":"14-10-2025","nav":"35.35600"},{"date":"13-10-2025","nav":"35.33300"},{"date":"10-10-2025","nav":"35.29810"},{"date":"09-10-2025","nav":"35.29480"},{"date":"08-10-2025","nav":"35.32110"},{"date":"07-10-2025","nav":"35.28080"},{"date":"06-10-2025","nav":"35.27610"},{"date":"03-10-2025","nav":"35.26380"},{"date":"01-10-2025","nav":"35.25480"},{"date":"30-09-2025","nav":"35.23750"},{"date":"26-09-2025","nav":"35.24070"},{"date":"25-09-2025","nav":"35.20170"},{"date":"24-09-2025","nav":"35.20410"},{"date":"23-09-2025","nav":"35.17880"},{"date":"22-09-2025","nav":"35.18480"},{"date":"19-09-2025","nav":"35.17870"},{"date":"18-09-2025","nav":"35.16880"},{"date":"17-09-2025","nav":"35.16640"},{"date":"16-09-2025","nav":"35.16790"},{"date":"15-09-2025","nav":"35.15830"},{"date":"12-09-2025","nav":"35.15670"},{"date":"11-09-2025","nav":"35.15060"},{"date":"10-09-2025","nav":"35.13170"},{"date":"09-09-2025","nav":"35.14980"},{"date":"08-09-2025","nav":"35.13230"},{"date":"05-09-2025","nav":"35.13090"},{"date":"04-09-2025","nav":"35.15180"},{"date":"03-09-2025","nav":"35.11880"},{"date":"02-09-2025","nav":"35.11680"},{"date":"01-09-2025","nav":"35.10450"},{"date":"29-08-2025","nav":"35.10230"},{"date":"28-08-2025","nav":"35.09530"},{"date":"26-08-2025","nav":"35.09100"},{"date":"25-08-2025","nav":"35.07600"},{"date":"22-08-2025","nav":"35.06380"},{"date":"21-08-2025","nav":"35.05500"},{"date":"20-08-2025","nav":"35.04410"},{"date":"19-08-2025","nav":"35.02830"},{"date":"18-08-2025","nav":"35.02340"},{"date":"14-08-2025","nav":"35.02820"},{"date":"13-08-2025","nav":"34.99860"},{"date":"12-08-2025","nav":"35.00640"},{"date":"11-08-2025","nav":"35.00600"},{"date":"08-08-2025","nav":"34.98880"},{"date":"07-08-2025","nav":"34.95780"},{"date":"06-08-2025","nav":"34.98480"},{"date":"05-08-2025","nav":"34.98620"},{"date":"04-08-2025","nav":"34.96070"},{"date":"01-08-2025","nav":"34.97870"},{"date":"31-07-2025","nav":"34.94300"},{"date":"30-07-2025","nav":"34.92870"},{"date":"29-07-2025","nav":"34.91450"},{"date":"28-07-2025","nav":"34.91270"},{"date":"25-07-2025","nav":"34.92050"},{"date":"24-07-2025","nav":"34.89190"},{"date":"23-07-2025","nav":"34.88190"},{"date":"22-07-2025","nav":"34.89060"},{"date":"21-07-2025","nav":"34.87700"},{"date":"18-07-2025","nav":"34.86420"},{"date":"17-07-2025","nav":"34.85010"},{"date":"16-07-2025","nav":"34.85810"},{"date":"15-07-2025","nav":"34.84360"},{"date":"14-07-2025","nav":"34.82870"},{"date":"11-07-2025","nav":"34.84150"},{"date":"10-07-2025","nav":"34.83400"},{"date":"09-07-2025","nav":"34.81740"},{"date":"08-07-2025","nav":"34.80040"},{"date":"07-07-2025","nav":"34.81020"},{"date":"04-07-2025","nav":"34.79620"},{"date":"03-07-2025","nav":"34.78440"},{"date":"02-07-2025","nav":"34.77730"},{"date":"01-07-2025","nav":"34.76990"},{"date":"30-06-2025","nav":"34.76120"},{"date":"27-06-2025","nav":"34.74900"},{"date":"26-06-2025","nav":"34.73100"},{"date":"25-06-2025","nav":"34.71430"},{"date":"24-06-2025","nav":"34.71200"},{"date":"23-06-2025","nav":"34.70800"},{"date":"20-06-2025","nav":"34.72810"},{"date":"19-06-2025","nav":"34.70970"},{"date":"18-06-2025","nav":"34.70080"},{"date":"17-06-2025","nav":"34.70610"},{"date":"16-06-2025","nav":"34.67000"},{"date":"13-06-2025","nav":"34.69530"},{"date":"12-06-2025","nav":"34.66990"},{"date":"11-06-2025","nav":"34.63840"},{"date":"10-06-2025","nav":"34.64340"},{"date":"09-06-2025","nav":"34.62980"},{"date":"06-06-2025","nav":"34.61390"},{"date":"05-06-2025","nav":"34.61160"},{"date":"04-06-2025","nav":"34.59170"},{"date":"03-06-2025","nav":"34.58130"},{"date":"02-06-2025","nav":"34.57970"},{"date":"30-05-2025","nav":"34.56690"},{"date":"29-05-2025","nav":"34.54960"},{"date":"28-05-2025","nav":"34.55970"},{"date":"27-05-2025","nav":"34.52990"},{"date":"26-05-2025","nav":"34.54010"},{"date":"23-05-2025","nav":"34.53500"},{"date":"22-05-2025","nav":"34.51960"},{"date":"21-05-2025","nav":"34.52700"},{"date":"20-05-2025","nav":"34.48800"},{"date":"19-05-2025","nav":"34.52260"},{"date":"16-05-2025","nav":"34.48060"},{"date":"15-05-2025","nav":"34.49120"},{"date":"14-05-2025","nav":"34.47790"},{"date":"13-05-2025","nav":"34.48390"},{"date":"12-05-2025","nav":"34.43140"},{"date":"09-05-2025","nav":"34.48710"},{"date":"08-05-2025","nav":"34.50750"},{"date":"07-05-2025","nav":"34.45830"},{"date":"06-05-2025","nav":"34.47370"},{"date":"05-05-2025","nav":"34.43440"},{"date":"02-05-2025","nav":"34.45560"},{"date":"30-04-2025","nav":"34.45200"},{"date":"29-04-2025","nav":"34.43160"},{"date":"28-04-2025","nav":"34.40670"},{"date":"25-04-2025","nav":"34.44340"},{"date":"24-04-2025","nav":"34.38990"},{"date":"23-04-2025","nav":"34.39030"},{"date":"22-04-2025","nav":"34.39320"},{"date":"21-04-2025","nav":"34.38240"},{"date":"17-04-2025","nav":"34.37860"},{"date":"16-04-2025","nav":"34.35190"},{"date":"15-04-2025","nav":"34.33530"},{"date":"11-04-2025","nav":"34.29930"},{"date":"09-04-2025","nav":"34.30520"},{"date":"08-04-2025","nav":"34.27760"},{"date":"07-04-2025","nav":"34.27770"},{"date":"04-04-2025","nav":"34.29370"},{"date":"03-04-2025","nav":"34.25880"},{"date":"02-04-2025","nav":"34.24210"},{"date":"01-04-2025","nav":"34.21400"},{"date":"31-03-2025","nav":"34.22140"},{"date":"28-03-2025","nav":"34.21790"},{"date":"27-03-2025","nav":"34.15490"},{"date":"26-03-2025","nav":"34.15400"},{"date":"25-03-2025","nav":"34.15580"},{"date":"24-03-2025","nav":"34.15020"},{"date":"21-03-2025","nav":"34.13830"},{"date":"20-03-2025","nav":"34.13640"},{"date":"19-03-2025","nav":"34.11770"},{"date":"18-03-2025","nav":"34.09690"},{"date":"17-03-2025","nav":"34.09300"},{"date":"13-03-2025","nav":"34.12100"},{"date":"12-03-2025","nav":"34.08920"},{"date":"11-03-2025","nav":"34.08290"},{"date":"10-03-2025","nav":"34.11150"},{"date":"07-03-2025","nav":"34.06540"},{"date":"06-03-2025","nav":"34.06590"},{"date":"05-03-2025","nav":"34.03890"},{"date":"04-03-2025","nav":"34.03080"},{"date":"03-03-2025","nav":"34.01690"},{"date":"28-02-2025","nav":"34.00670"},{"date":"27-02-2025","nav":"34.00660"},{"date":"25-02-2025","nav":"33.98920"},{"date":"24-02-2025","nav":"33.96760"},{"date":"21-02-2025","nav":"33.98400"},{"date":"20-02-2025","nav":"33.96390"},{"date":"19-02-2025","nav":"33.96700"},{"date":"18-02-2025","nav":"33.96180"},{"date":"17-02-2025","nav":"33.93590"},{"date":"14-02-2025","nav":"33.93640"},{"date":"13-02-2025","nav":"33.92470"},{"date":"12-02-2025","nav":"33.90950"},{"date":"11-02-2025","nav":"33.90250"},{"date":"10-02-2025","nav":"33.89640"},{"date":"07-02-2025","nav":"33.89760"},{"date":"06-02-2025","nav":"33.88710"},{"date":"05-02-2025","nav":"33.88490"},{"date":"04-02-2025","nav":"33.87120"},{"date":"03-02-2025","nav":"33.86380"},{"date":"31-01-2025","nav":"33.84100"},{"date":"30-01-2025","nav":"33.82010"},{"date":"29-01-2025","nav":"33.83680"},{"date":"28-01-2025","nav":"33.81750"},{"date":"27-01-2025","nav":"33.82290"},{"date":"24-01-2025","nav":"33.80740"},{"date":"23-01-2025","nav":"33.77570"},{"date":"22-01-2025","nav":"33.77070"},{"date":"21-01-2025","nav":"33.76670"},{"date":"20-01-2025","nav":"33.76460"},{"date":"17-01-2025","nav":"33.75350"},{"date":"16-01-2025","nav":"33.74550"},{"date":"15-01-2025","nav":"33.73890"},{"date":"14-01-2025","nav":"33.71720"},{"date":"13-01-2025","nav":"33.73290"},{"date":"10-01-2025","nav":"33.71950"},{"date":"09-01-2025","nav":"33.69050"},{"date":"08-01-2025","nav":"33.69610"},{"date":"07-01-2025","nav":"33.69070"},{"date":"06-01-2025","nav":"33.69270"},{"date":"03-01-2025","nav":"33.66730"},{"date":"02-01-2025","nav":"33.63980"},{"date":"01-01-2025","nav":"33.63390"},{"date":"31-12-2024","nav":"33.61990"},{"date":"30-12-2024","nav":"33.58840"},{"date":"27-12-2024","nav":"33.60550"},{"date":"26-12-2024","nav":"33.59790"},{"date":"24-12-2024","nav":"33.57970"},{"date":"23-12-2024","nav":"33.58330"},{"date":"20-12-2024","nav":"33.57530"},{"date":"19-12-2024","nav":"33.53110"},{"date":"18-12-2024","nav":"33.53640"},{"date":"17-12-2024","nav":"33.50920"},{"date":"16-12-2024","nav":"33.51080"},{"date":"13-12-2024","nav":"33.50520"},{"date":"12-12-2024","nav":"33.49940"},{"date":"11-12-2024","nav":"33.49520"},{"date":"10-12-2024","nav":"33.50200"},{"date":"09-12-2024","nav":"33.50130"},{"date":"06-12-2024","nav":"33.46970"},{"date":"05-12-2024","nav":"33.49120"},{"date":"04-12-2024","nav":"33.47990"},{"date":"03-12-2024","nav":"33.46580"},{"date":"02-12-2024","nav":"33.42380"},{"date":"29-11-2024","nav":"33.40830"},{"date":"28-11-2024","nav":"33.40110"},{"date":"27-11-2024","nav":"33.41480"},{"date":"26-11-2024","nav":"33.42330"},{"date":"25-11-2024","nav":"33.40280"},{"date":"22-11-2024","nav":"33.42480"},{"date":"21-11-2024","nav":"33.41240"},{"date":"19-11-2024","nav":"33.40260"},{"date":"18-11-2024","nav":"33.37670"},{"date":"14-11-2024","nav":"33.36700"},{"date":"13-11-2024","nav":"33.34080"},{"date":"12-11-2024","nav":"33.35110"},{"date":"11-11-2024","nav":"33.32290"},{"date":"08-11-2024","nav":"33.33160"},{"date":"07-11-2024","nav":"33.29030"},{"date":"06-11-2024","nav":"33.27580"},{"date":"05-11-2024","nav":"33.28910"},{"date":"04-11-2024","nav":"33.28130"},{"date":"31-10-2024","nav":"33.22890"},{"date":"30-10-2024","nav":"33.22690"},{"date":"29-10-2024","nav":"33.22950"},{"date":"28-10-2024","nav":"33.21890"},{"date":"25-10-2024","nav":"33.20960"},{"date":"24-10-2024","nav":"33.18470"},{"date":"23-10-2024","nav":"33.19230"},{"date":"22-10-2024","nav":"33.18920"},{"date":"21-10-2024","nav":"33.20070"},{"date":"18-10-2024","nav":"33.11390"},{"date":"17-10-2024","nav":"33.14170"},{"date":"16-10-2024","nav":"33.11740"},{"date":"15-10-2024","nav":"33.12600"},{"date":"14-10-2024","nav":"33.11110"},{"date":"11-10-2024","nav":"33.10820"},{"date":"10-10-2024","nav":"33.08840"},{"date":"09-10-2024","nav":"33.09500"},{"date":"08-10-2024","nav":"33.06590"},{"date":"07-10-2024","nav":"33.04010"},{"date":"04-10-2024","nav":"33.04720"},{"date":"03-10-2024","nav":"32.98090"},{"date":"01-10-2024","nav":"32.99290"},{"date":"30-09-2024","nav":"33.00210"},{"date":"27-09-2024","nav":"32.97790"},{"date":"26-09-2024","nav":"32.98200"},{"date":"25-09-2024","nav":"33.00500"},{"date":"24-09-2024","nav":"32.98440"},{"date":"23-09-2024","nav":"33.00170"},{"date":"20-09-2024","nav":"32.99270"},{"date":"19-09-2024","nav":"32.95860"},{"date":"18-09-2024","nav":"32.98520"},{"date":"17-09-2024","nav":"32.96680"},{"date":"16-09-2024","nav":"32.93850"},{"date":"13-09-2024","nav":"32.94830"},{"date":"12-09-2024","nav":"32.94630"},{"date":"11-09-2024","nav":"32.94350"},{"date":"10-09-2024","nav":"32.92410"},{"date":"09-09-2024","nav":"32.92130"},{"date":"06-09-2024","nav":"32.92260"},{"date":"05-09-2024","nav":"32.89440"},{"date":"04-09-2024","nav":"32.88930"},{"date":"03-09-2024","nav":"32.87110"},{"date":"02-09-2024","nav":"32.87730"},{"date":"30-08-2024","nav":"32.83430"},{"date":"29-08-2024","nav":"32.81740"},{"date":"28-08-2024","nav":"32.83920"},{"date":"27-08-2024","nav":"32.83660"},{"date":"26-08-2024","nav":"32.81840"},{"date":"23-08-2024","nav":"32.83130"},{"date":"22-08-2024","nav":"32.81060"},{"date":"21-08-2024","nav":"32.79380"},{"date":"20-08-2024","nav":"32.79160"},{"date":"19-08-2024","nav":"32.78690"},{"date":"16-08-2024","nav":"32.77200"},{"date":"14-08-2024","nav":"32.76990"},{"date":"13-08-2024","nav":"32.77050"},{"date":"12-08-2024","nav":"32.74720"},{"date":"09-08-2024","nav":"32.71870"},{"date":"08-08-2024","nav":"32.74370"},{"date":"07-08-2024","nav":"32.69620"},{"date":"06-08-2024","nav":"32.69930"},{"date":"05-08-2024","nav":"32.71390"},{"date":"02-08-2024","nav":"32.71390"},{"date":"01-08-2024","nav":"32.67590"},{"date":"31-07-2024","nav":"32.63670"},{"date":"30-07-2024","nav":"32.64210"},{"date":"29-07-2024","nav":"32.63540"},{"date":"26-07-2024","nav":"32.63780"},{"date":"25-07-2024","nav":"32.63420"},{"date":"24-07-2024","nav":"32.63210"},{"date":"23-07-2024","nav":"32.62520"},{"date":"22-07-2024","nav":"32.62610"},{"date":"19-07-2024","nav":"32.62780"},{"date":"18-07-2024","nav":"32.57990"},{"date":"16-07-2024","nav":"32.56730"},{"date":"15-07-2024","nav":"32.55510"},{"date":"12-07-2024","nav":"32.57490"},{"date":"11-07-2024","nav":"32.54110"},{"date":"10-07-2024","nav":"32.54320"},{"date":"09-07-2024","nav":"32.53470"},{"date":"08-07-2024","nav":"32.51010"},{"date":"05-07-2024","nav":"32.50770"},{"date":"04-07-2024","nav":"32.49720"},{"date":"03-07-2024","nav":"32.49400"},{"date":"02-07-2024","nav":"32.48310"},{"date":"01-07-2024","nav":"32.45980"},{"date":"28-06-2024","nav":"32.44680"},{"date":"27-06-2024","nav":"32.44700"},{"date":"26-06-2024","nav":"32.44720"},{"date":"25-06-2024","nav":"32.45570"},{"date":"24-06-2024","nav":"32.42370"},{"date":"21-06-2024","nav":"32.43040"},{"date":"20-06-2024","nav":"32.41910"},{"date":"19-06-2024","nav":"32.41060"},{"date":"18-06-2024","nav":"32.39400"},{"date":"14-06-2024","nav":"32.40250"},{"date":"13-06-2024","nav":"32.38080"},{"date":"12-06-2024","nav":"32.36470"},{"date":"11-06-2024","nav":"32.35820"},{"date":"10-06-2024","nav":"32.38360"},{"date":"07-06-2024","nav":"32.34930"},{"date":"06-06-2024","nav":"32.31600"},{"date":"05-06-2024","nav":"32.34220"},{"date":"04-06-2024","nav":"32.36290"},{"date":"03-06-2024","nav":"32.24630"},{"date":"31-05-2024","nav":"32.24000"},{"date":"30-05-2024","nav":"32.23160"},{"date":"29-05-2024","nav":"32.20210"},{"date":"28-05-2024","nav":"32.18930"},{"date":"27-05-2024","nav":"32.19180"},{"date":"24-05-2024","nav":"32.19770"},{"date":"23-05-2024","nav":"32.19060"},{"date":"22-05-2024","nav":"32.18590"},{"date":"21-05-2024","nav":"32.16500"},{"date":"17-05-2024","nav":"32.17120"},{"date":"16-05-2024","nav":"32.14330"},{"date":"15-05-2024","nav":"32.13100"},{"date":"14-05-2024","nav":"32.11140"},{"date":"13-05-2024","nav":"32.10080"},{"date":"10-05-2024","nav":"32.10340"},{"date":"09-05-2024","nav":"32.08250"},{"date":"08-05-2024","nav":"32.07470"},{"date":"07-05-2024","nav":"32.08880"},{"date":"06-05-2024","nav":"32.05780"},{"date":"03-05-2024","nav":"32.02600"},{"date":"02-05-2024","nav":"31.99670"},{"date":"30-04-2024","nav":"32.03680"},{"date":"29-04-2024","nav":"32.01190"},{"date":"26-04-2024","nav":"31.98600"},{"date":"25-04-2024","nav":"31.99230"},{"date":"24-04-2024","nav":"32.01700"},{"date":"23-04-2024","nav":"32.01890"},{"date":"22-04-2024","nav":"32.00390"},{"date":"19-04-2024","nav":"32.02140"},{"date":"18-04-2024","nav":"32.00310"},{"date":"16-04-2024","nav":"31.97520"},{"date":"15-04-2024","nav":"31.96660"},{"date":"12-04-2024","nav":"31.95250"},{"date":"10-04-2024","nav":"31.94440"},{"date":"09-04-2024","nav":"31.93130"},{"date":"08-04-2024","nav":"31.93210"},{"date":"05-04-2024","nav":"31.92290"},{"date":"04-04-2024","nav":"31.89680"},{"date":"03-04-2024","nav":"31.88210"},{"date":"02-04-2024","nav":"31.84300"},{"date":"01-04-2024","nav":"31.84690"},{"date":"31-03-2024","nav":"31.83440"},{"date":"28-03-2024","nav":"31.82900"},{"date":"27-03-2024","nav":"31.79590"},{"date":"26-03-2024","nav":"31.74360"},{"date":"22-03-2024","nav":"31.75680"},{"date":"21-03-2024","nav":"31.75320"},{"date":"20-03-2024","nav":"31.77030"},{"date":"19-03-2024","nav":"31.75370"},{"date":"18-03-2024","nav":"31.74750"},{"date":"15-03-2024","nav":"31.72190"},{"date":"14-03-2024","nav":"31.69460"},{"date":"13-03-2024","nav":"31.72120"},{"date":"12-03-2024","nav":"31.68670"},{"date":"11-03-2024","nav":"31.71010"},{"date":"07-03-2024","nav":"31.70500"},{"date":"06-03-2024","nav":"31.67030"},{"date":"05-03-2024","nav":"31.66850"},{"date":"04-03-2024","nav":"31.65550"},{"date":"01-03-2024","nav":"31.64730"},{"date":"29-02-2024","nav":"31.62780"},{"date":"28-02-2024","nav":"31.66530"},{"date":"27-02-2024","nav":"31.62710"},{"date":"26-02-2024","nav":"31.60710"},{"date":"23-02-2024","nav":"31.60720"},{"date":"22-02-2024","nav":"31.57600"},{"date":"21-02-2024","nav":"31.60210"},{"date":"20-02-2024","nav":"31.58370"},{"date":"19-02-2024","nav":"31.55490"},{"date":"16-02-2024","nav":"31.54790"},{"date":"15-02-2024","nav":"31.52390"},{"date":"14-02-2024","nav":"31.51790"},{"date":"13-02-2024","nav":"31.51800"},{"date":"12-02-2024","nav":"31.53760"},{"date":"09-02-2024","nav":"31.50150"},{"date":"08-02-2024","nav":"31.50030"},{"date":"07-02-2024","nav":"31.48410"},{"date":"06-02-2024","nav":"31.46900"},{"date":"05-02-2024","nav":"31.48930"},{"date":"02-02-2024","nav":"31.45630"},{"date":"01-02-2024","nav":"31.44620"},{"date":"31-01-2024","nav":"31.43010"},{"date":"30-01-2024","nav":"31.42280"},{"date":"29-01-2024","nav":"31.42000"},{"date":"25-01-2024","nav":"31.40540"},{"date":"24-01-2024","nav":"31.35680"},{"date":"23-01-2024","nav":"31.41580"},{"date":"19-01-2024","nav":"31.34310"},{"date":"18-01-2024","nav":"31.32210"},{"date":"17-01-2024","nav":"31.35550"},{"date":"16-01-2024","nav":"31.34560"},{"date":"15-01-2024","nav":"31.31380"},{"date":"12-01-2024","nav":"31.30350"},{"date":"11-01-2024","nav":"31.29320"},{"date":"10-01-2024","nav":"31.27280"},{"date":"09-01-2024","nav":"31.28990"},{"date":"08-01-2024","nav":"31.26620"},{"date":"05-01-2024","nav":"31.23210"},{"date":"04-01-2024","nav":"31.19600"},{"date":"03-01-2024","nav":"31.21050"},{"date":"02-01-2024","nav":"31.20700"},{"date":"01-01-2024","nav":"31.18850"},{"date":"29-12-2023","nav":"31.14080"},{"date":"28-12-2023","nav":"31.11680"},{"date":"27-12-2023","nav":"31.12910"},{"date":"26-12-2023","nav":"31.10520"},{"date":"22-12-2023","nav":"31.10430"},{"date":"21-12-2023","nav":"31.08190"},{"date":"20-12-2023","nav":"31.10500"},{"date":"19-12-2023","nav":"31.08350"},{"date":"18-12-2023","nav":"31.09050"},{"date":"15-12-2023","nav":"31.04870"},{"date":"14-12-2023","nav":"31.00380"},{"date":"13-12-2023","nav":"31.01910"},{"date":"12-12-2023","nav":"31.04450"},{"date":"11-12-2023","nav":"31.04120"},{"date":"08-12-2023","nav":"31.04350"},{"date":"07-12-2023","nav":"30.99530"},{"date":"06-12-2023","nav":"31.02710"},{"date":"05-12-2023","nav":"31.01500"},{"date":"04-12-2023","nav":"30.99540"},{"date":"01-12-2023","nav":"30.99600"},{"date":"30-11-2023","nav":"30.95300"},{"date":"29-11-2023","nav":"30.95650"},{"date":"28-11-2023","nav":"30.94410"},{"date":"24-11-2023","nav":"30.98440"},{"date":"23-11-2023","nav":"30.94090"},{"date":"22-11-2023","nav":"30.91860"},{"date":"21-11-2023","nav":"30.92490"},{"date":"20-11-2023","nav":"30.92260"},{"date":"17-11-2023","nav":"30.90540"},{"date":"16-11-2023","nav":"30.91050"},{"date":"15-11-2023","nav":"30.90170"},{"date":"13-11-2023","nav":"30.89930"},{"date":"10-11-2023","nav":"30.90080"},{"date":"09-11-2023","nav":"30.86940"},{"date":"08-11-2023","nav":"30.88430"},{"date":"07-11-2023","nav":"30.84370"},{"date":"06-11-2023","nav":"30.86300"},{"date":"03-11-2023","nav":"30.84830"},{"date":"02-11-2023","nav":"30.82580"},{"date":"01-11-2023","nav":"30.85610"},{"date":"31-10-2023","nav":"30.82200"},{"date":"30-10-2023","nav":"30.83060"},{"date":"27-10-2023","nav":"30.81950"},{"date":"26-10-2023","nav":"30.77970"},{"date":"25-10-2023","nav":"30.78050"},{"date":"23-10-2023","nav":"30.79650"},{"date":"20-10-2023","nav":"30.78710"},{"date":"19-10-2023","nav":"30.76500"},{"date":"18-10-2023","nav":"30.74290"},{"date":"17-10-2023","nav":"30.73910"},{"date":"16-10-2023","nav":"30.74150"},{"date":"13-10-2023","nav":"30.74390"},{"date":"12-10-2023","nav":"30.70700"},{"date":"11-10-2023","nav":"30.70820"},{"date":"10-10-2023","nav":"30.68870"},{"date":"09-10-2023","nav":"30.71560"},{"date":"06-10-2023","nav":"30.68610"},{"date":"05-10-2023","nav":"30.68120"},{"date":"04-10-2023","nav":"30.67480"},{"date":"03-10-2023","nav":"30.63180"},{"date":"29-09-2023","nav":"30.63160"},{"date":"27-09-2023","nav":"30.58290"},{"date":"26-09-2023","nav":"30.59420"},{"date":"25-09-2023","nav":"30.57490"},{"date":"22-09-2023","nav":"30.56750"},{"date":"21-09-2023","nav":"30.56060"},{"date":"20-09-2023","nav":"30.53500"},{"date":"18-09-2023","nav":"30.55470"},{"date":"15-09-2023","nav":"30.52370"},{"date":"14-09-2023","nav":"30.50910"},{"date":"13-09-2023","nav":"30.51230"},{"date":"12-09-2023","nav":"30.53580"},{"date":"11-09-2023","nav":"30.51580"},{"date":"08-09-2023","nav":"30.49690"},{"date":"07-09-2023","nav":"30.47010"},{"date":"06-09-2023","nav":"30.46450"},{"date":"05-09-2023","nav":"30.44920"},{"date":"04-09-2023","nav":"30.43810"},{"date":"01-09-2023","nav":"30.41910"},{"date":"31-08-2023","nav":"30.42950"},{"date":"30-08-2023","nav":"30.43050"},{"date":"29-08-2023","nav":"30.41650"},{"date":"28-08-2023","nav":"30.41210"},{"date":"25-08-2023","nav":"30.41700"},{"date":"24-08-2023","nav":"30.39240"},{"date":"23-08-2023","nav":"30.36260"},{"date":"22-08-2023","nav":"30.37080"},{"date":"21-08-2023","nav":"30.35050"},{"date":"18-08-2023","nav":"30.36610"},{"date":"17-08-2023","nav":"30.32580"},{"date":"16-08-2023","nav":"30.33150"},{"date":"14-08-2023","nav":"30.32330"},{"date":"11-08-2023","nav":"30.29390"},{"date":"10-08-2023","nav":"30.28570"},{"date":"09-08-2023","nav":"30.26960"},{"date":"08-08-2023","nav":"30.26360"},{"date":"07-08-2023","nav":"30.24610"},{"date":"04-08-2023","nav":"30.24440"},{"date":"03-08-2023","nav":"30.22970"},{"date":"02-08-2023","nav":"30.23500"},{"date":"01-08-2023","nav":"30.21190"},{"date":"31-07-2023","nav":"30.19670"},{"date":"28-07-2023","nav":"30.17550"},{"date":"27-07-2023","nav":"30.17960"},{"date":"26-07-2023","nav":"30.17330"},{"date":"25-07-2023","nav":"30.15750"},{"date":"24-07-2023","nav":"30.18480"},{"date":"21-07-2023","nav":"30.17160"},{"date":"20-07-2023","nav":"30.16400"},{"date":"19-07-2023","nav":"30.13920"},{"date":"18-07-2023","nav":"30.15230"},{"date":"17-07-2023","nav":"30.12460"},{"date":"14-07-2023","nav":"30.11620"},{"date":"13-07-2023","nav":"30.13320"},{"date":"12-07-2023","nav":"30.10510"},{"date":"11-07-2023","nav":"30.09230"},{"date":"10-07-2023","nav":"30.08540"},{"date":"07-07-2023","nav":"30.06940"},{"date":"06-07-2023","nav":"30.05760"},{"date":"05-07-2023","nav":"30.05510"},{"date":"04-07-2023","nav":"30.05790"},{"date":"03-07-2023","nav":"30.03300"},{"date":"30-06-2023","nav":"30.03230"},{"date":"28-06-2023","nav":"30.02130"},{"date":"27-06-2023","nav":"30.01050"},{"date":"26-06-2023","nav":"29.99740"},{"date":"23-06-2023","nav":"30.00870"},{"date":"22-06-2023","nav":"29.98790"},{"date":"21-06-2023","nav":"29.96600"},{"date":"20-06-2023","nav":"29.94460"},{"date":"19-06-2023","nav":"29.93170"},{"date":"16-06-2023","nav":"29.92740"},{"date":"15-06-2023","nav":"29.93930"},{"date":"14-06-2023","nav":"29.92410"},{"date":"13-06-2023","nav":"29.91000"},{"date":"12-06-2023","nav":"29.90280"},{"date":"09-06-2023","nav":"29.91680"},{"date":"08-06-2023","nav":"29.89720"},{"date":"07-06-2023","nav":"29.87370"},{"date":"06-06-2023","nav":"29.87380"},{"date":"05-06-2023","nav":"29.86370"},{"date":"02-06-2023","nav":"29.85300"},{"date":"01-06-2023","nav":"29.87030"},{"date":"31-05-2023","nav":"29.84400"},{"date":"30-05-2023","nav":"29.85640"},{"date":"29-05-2023","nav":"29.84900"},{"date":"26-05-2023","nav":"29.85100"},{"date":"25-05-2023","nav":"29.83340"},{"date":"24-05-2023","nav":"29.83590"},{"date":"23-05-2023","nav":"29.83570"},{"date":"22-05-2023","nav":"29.81890"},{"date":"19-05-2023","nav":"29.81780"},{"date":"18-05-2023","nav":"29.79840"},{"date":"17-05-2023","nav":"29.78880"},{"date":"16-05-2023","nav":"29.78480"},{"date":"15-05-2023","nav":"29.76260"},{"date":"12-05-2023","nav":"29.75580"},{"date":"11-05-2023","nav":"29.73180"},{"date":"10-05-2023","nav":"29.73610"},{"date":"09-05-2023","nav":"29.72940"},{"date":"08-05-2023","nav":"29.70840"},{"date":"05-05-2023","nav":"29.72390"},{"date":"04-05-2023","nav":"29.71220"},{"date":"03-05-2023","nav":"29.69490"},{"date":"02-05-2023","nav":"29.68840"},{"date":"28-04-2023","nav":"29.68880"},{"date":"27-04-2023","nav":"29.66970"},{"date":"26-04-2023","nav":"29.66820"},{"date":"25-04-2023","nav":"29.65150"},{"date":"24-04-2023","nav":"29.64570"},{"date":"21-04-2023","nav":"29.62980"},{"date":"20-04-2023","nav":"29.61650"},{"date":"19-04-2023","nav":"29.62500"},{"date":"18-04-2023","nav":"29.61040"},{"date":"17-04-2023","nav":"29.59200"},{"date":"13-04-2023","nav":"29.59760"},{"date":"12-04-2023","nav":"29.58270"},{"date":"11-04-2023","nav":"29.57380"},{"date":"10-04-2023","nav":"29.56300"},{"date":"06-04-2023","nav":"29.56440"},{"date":"05-04-2023","nav":"29.54670"},{"date":"03-04-2023","nav":"29.53130"},{"date":"31-03-2023","nav":"29.51800"},{"date":"29-03-2023","nav":"29.46570"},{"date":"28-03-2023","nav":"29.47360"},{"date":"27-03-2023","nav":"29.44900"},{"date":"24-03-2023","nav":"29.49770"},{"date":"23-03-2023","nav":"29.47940"},{"date":"22-03-2023","nav":"29.45440"},{"date":"21-03-2023","nav":"29.42470"},{"date":"20-03-2023","nav":"29.42800"},{"date":"17-03-2023","nav":"29.37310"},{"date":"16-03-2023","nav":"29.38110"},{"date":"15-03-2023","nav":"29.41380"},{"date":"14-03-2023","nav":"29.37530"},{"date":"13-03-2023","nav":"29.41350"},{"date":"10-03-2023","nav":"29.40310"},{"date":"09-03-2023","nav":"29.38200"},{"date":"08-03-2023","nav":"29.39050"},{"date":"06-03-2023","nav":"29.37510"},{"date":"03-03-2023","nav":"29.33920"},{"date":"02-03-2023","nav":"29.34510"},{"date":"01-03-2023","nav":"29.34600"},{"date":"28-02-2023","nav":"29.33870"},{"date":"27-02-2023","nav":"29.33010"},{"date":"24-02-2023","nav":"29.32780"},{"date":"23-02-2023","nav":"29.31740"},{"date":"22-02-2023","nav":"29.32360"},{"date":"21-02-2023","nav":"29.31310"},{"date":"20-02-2023","nav":"29.30620"},{"date":"17-02-2023","nav":"29.31160"},{"date":"16-02-2023","nav":"29.28540"},{"date":"15-02-2023","nav":"29.28810"},{"date":"14-02-2023","nav":"29.27770"},{"date":"13-02-2023","nav":"29.27120"},{"date":"10-02-2023","nav":"29.25920"},{"date":"09-02-2023","nav":"29.23720"},{"date":"08-02-2023","nav":"29.24220"},{"date":"07-02-2023","nav":"29.22590"},{"date":"06-02-2023","nav":"29.22720"},{"date":"03-02-2023","nav":"29.22550"},{"date":"02-02-2023","nav":"29.19150"},{"date":"01-02-2023","nav":"29.22080"},{"date":"31-01-2023","nav":"29.13460"},{"date":"30-01-2023","nav":"29.17220"},{"date":"27-01-2023","nav":"29.16900"},{"date":"25-01-2023","nav":"29.17490"},{"date":"24-01-2023","nav":"29.14880"},{"date":"23-01-2023","nav":"29.13450"},{"date":"20-01-2023","nav":"29.13860"},{"date":"19-01-2023","nav":"29.13420"},{"date":"18-01-2023","nav":"29.10640"},{"date":"17-01-2023","nav":"29.10720"},{"date":"16-01-2023","nav":"29.09500"},{"date":"13-01-2023","nav":"29.06650"},{"date":"12-01-2023","nav":"29.06280"},{"date":"11-01-2023","nav":"29.05230"},{"date":"10-01-2023","nav":"29.06540"},{"date":"09-01-2023","nav":"29.04790"},{"date":"06-01-2023","nav":"29.04090"},{"date":"05-01-2023","nav":"29.03600"},{"date":"04-01-2023","nav":"29.04960"},{"date":"03-01-2023","nav":"29.01410"},{"date":"02-01-2023","nav":"29.01990"},{"date":"30-12-2022","nav":"28.99850"},{"date":"29-12-2022","nav":"29.00790"},{"date":"28-12-2022","nav":"28.99620"},{"date":"27-12-2022","nav":"28.98430"},{"date":"26-12-2022","nav":"28.97900"},{"date":"23-12-2022","nav":"28.96970"},{"date":"22-12-2022","nav":"28.93620"},{"date":"21-12-2022","nav":"28.92170"},{"date":"20-12-2022","nav":"28.91730"},{"date":"19-12-2022","nav":"28.87490"},{"date":"16-12-2022","nav":"28.90040"},{"date":"15-12-2022","nav":"28.90150"},{"date":"14-12-2022","nav":"28.84770"},{"date":"13-12-2022","nav":"28.82570"},{"date":"12-12-2022","nav":"28.80830"},{"date":"09-12-2022","nav":"28.83390"},{"date":"08-12-2022","nav":"28.79130"},{"date":"07-12-2022","nav":"28.81140"},{"date":"06-12-2022","nav":"28.79090"},{"date":"05-12-2022","nav":"28.80130"},{"date":"02-12-2022","nav":"28.80000"},{"date":"01-12-2022","nav":"28.78460"},{"date":"30-11-2022","nav":"28.80580"},{"date":"29-11-2022","nav":"28.79870"},{"date":"28-11-2022","nav":"28.77710"},{"date":"25-11-2022","nav":"28.74970"},{"date":"24-11-2022","nav":"28.76860"},{"date":"23-11-2022","nav":"28.75870"},{"date":"22-11-2022","nav":"28.75420"},{"date":"21-11-2022","nav":"28.76520"},{"date":"18-11-2022","nav":"28.74920"},{"date":"17-11-2022","nav":"28.74740"},{"date":"16-11-2022","nav":"28.74210"},{"date":"15-11-2022","nav":"28.70510"},{"date":"14-11-2022","nav":"28.70210"},{"date":"11-11-2022","nav":"28.68310"},{"date":"10-11-2022","nav":"28.69190"},{"date":"09-11-2022","nav":"28.68860"},{"date":"07-11-2022","nav":"28.69470"},{"date":"04-11-2022","nav":"28.66980"},{"date":"03-11-2022","nav":"28.67460"},{"date":"02-11-2022","nav":"28.68670"},{"date":"01-11-2022","nav":"28.67520"},{"date":"31-10-2022","nav":"28.68810"},{"date":"28-10-2022","nav":"28.70240"},{"date":"27-10-2022","nav":"28.65950"},{"date":"25-10-2022","nav":"28.66740"},{"date":"21-10-2022","nav":"28.67490"},{"date":"20-10-2022","nav":"28.66420"},{"date":"19-10-2022","nav":"28.66220"},{"date":"18-10-2022","nav":"28.63630"},{"date":"17-10-2022","nav":"28.65980"},{"date":"14-10-2022","nav":"28.63910"},{"date":"13-10-2022","nav":"28.62920"},{"date":"12-10-2022","nav":"28.62360"},{"date":"11-10-2022","nav":"28.63370"},{"date":"10-10-2022","nav":"28.62740"},{"date":"07-10-2022","nav":"28.60170"},{"date":"06-10-2022","nav":"28.60330"},{"date":"04-10-2022","nav":"28.59770"},{"date":"03-10-2022","nav":"28.60940"},{"date":"30-09-2022","nav":"28.58370"},{"date":"29-09-2022","nav":"28.58180"},{"date":"28-09-2022","nav":"28.58440"},{"date":"27-09-2022","nav":"28.55000"},{"date":"26-09-2022","nav":"28.58240"},{"date":"23-09-2022","nav":"28.55020"},{"date":"22-09-2022","nav":"28.50480"},{"date":"21-09-2022","nav":"28.52450"},{"date":"20-09-2022","nav":"28.52270"},{"date":"19-09-2022","nav":"28.52070"},{"date":"16-09-2022","nav":"28.50220"},{"date":"15-09-2022","nav":"28.47730"},{"date":"14-09-2022","nav":"28.47150"},{"date":"13-09-2022","nav":"28.47490"},{"date":"12-09-2022","nav":"28.45920"},{"date":"09-09-2022","nav":"28.46750"},{"date":"08-09-2022","nav":"28.45420"},{"date":"07-09-2022","nav":"28.44940"},{"date":"06-09-2022","nav":"28.44550"},{"date":"05-09-2022","nav":"28.44760"},{"date":"02-09-2022","nav":"28.46970"},{"date":"01-09-2022","nav":"28.44740"},{"date":"30-08-2022","nav":"28.44490"},{"date":"29-08-2022","nav":"28.44250"},{"date":"26-08-2022","nav":"28.39410"},{"date":"25-08-2022","nav":"28.41130"},{"date":"24-08-2022","nav":"28.40510"},{"date":"23-08-2022","nav":"28.38640"},{"date":"22-08-2022","nav":"28.42000"},{"date":"19-08-2022","nav":"28.42640"},{"date":"18-08-2022","nav":"28.37300"},{"date":"17-08-2022","nav":"28.38400"},{"date":"16-08-2022","nav":"28.36520"},{"date":"12-08-2022","nav":"28.36950"},{"date":"11-08-2022","nav":"28.35820"},{"date":"10-08-2022","nav":"28.34740"},{"date":"08-08-2022","nav":"28.33910"},{"date":"05-08-2022","nav":"28.34550"},{"date":"04-08-2022","nav":"28.34400"},{"date":"03-08-2022","nav":"28.33130"},{"date":"02-08-2022","nav":"28.32920"},{"date":"01-08-2022","nav":"28.31670"},{"date":"29-07-2022","nav":"28.30440"},{"date":"28-07-2022","nav":"28.31270"},{"date":"27-07-2022","nav":"28.31010"},{"date":"26-07-2022","nav":"28.32510"},{"date":"25-07-2022","nav":"28.31980"},{"date":"22-07-2022","nav":"28.33220"},{"date":"21-07-2022","nav":"28.33320"},{"date":"20-07-2022","nav":"28.31710"},{"date":"19-07-2022","nav":"28.30810"},{"date":"18-07-2022","nav":"28.28560"},{"date":"15-07-2022","nav":"28.28060"},{"date":"14-07-2022","nav":"28.30550"},{"date":"13-07-2022","nav":"28.27990"},{"date":"12-07-2022","nav":"28.29690"},{"date":"11-07-2022","nav":"28.28990"},{"date":"08-07-2022","nav":"28.28320"},{"date":"07-07-2022","nav":"28.26870"},{"date":"06-07-2022","nav":"28.27890"},{"date":"05-07-2022","nav":"28.29110"},{"date":"04-07-2022","nav":"28.25830"},{"date":"01-07-2022","nav":"28.25570"},{"date":"30-06-2022","nav":"28.28750"},{"date":"29-06-2022","nav":"28.26900"},{"date":"28-06-2022","nav":"28.26590"},{"date":"27-06-2022","nav":"28.26190"},{"date":"24-06-2022","nav":"28.23560"},{"date":"23-06-2022","nav":"28.23380"},{"date":"22-06-2022","nav":"28.24970"},{"date":"21-06-2022","nav":"28.22940"},{"date":"20-06-2022","nav":"28.25270"},{"date":"17-06-2022","nav":"28.21780"},{"date":"16-06-2022","nav":"28.23640"},{"date":"15-06-2022","nav":"28.21890"},{"date":"14-06-2022","nav":"28.21780"},{"date":"13-06-2022","nav":"28.22130"},{"date":"10-06-2022","nav":"28.20860"},{"date":"09-06-2022","nav":"28.18980"},{"date":"08-06-2022","nav":"28.18630"},{"date":"07-06-2022","nav":"28.17810"},{"date":"06-06-2022","nav":"28.17120"},{"date":"03-06-2022","nav":"28.17600"},{"date":"02-06-2022","nav":"28.18510"},{"date":"01-06-2022","nav":"28.18860"},{"date":"31-05-2022","nav":"28.20090"},{"date":"30-05-2022","nav":"28.18830"},{"date":"27-05-2022","nav":"28.19220"},{"date":"26-05-2022","nav":"28.17010"},{"date":"25-05-2022","nav":"28.17000"},{"date":"24-05-2022","nav":"28.16720"},{"date":"23-05-2022","nav":"28.17250"},{"date":"20-05-2022","nav":"28.15230"},{"date":"19-05-2022","nav":"28.17030"},{"date":"18-05-2022","nav":"28.15200"},{"date":"17-05-2022","nav":"28.14210"},{"date":"16-05-2022","nav":"28.12990"},{"date":"13-05-2022","nav":"28.14290"},{"date":"12-05-2022","nav":"28.13100"},{"date":"11-05-2022","nav":"28.10470"},{"date":"10-05-2022","nav":"28.11620"},{"date":"09-05-2022","nav":"28.10720"},{"date":"06-05-2022","nav":"28.09500"},{"date":"05-05-2022","nav":"28.10770"},{"date":"04-05-2022","nav":"28.09810"},{"date":"02-05-2022","nav":"28.10730"},{"date":"29-04-2022","nav":"28.09310"},{"date":"28-04-2022","nav":"28.10360"},{"date":"27-04-2022","nav":"28.08810"},{"date":"26-04-2022","nav":"28.09680"},{"date":"25-04-2022","nav":"28.10700"},{"date":"22-04-2022","nav":"28.10070"},{"date":"21-04-2022","nav":"28.06470"},{"date":"20-04-2022","nav":"28.05840"},{"date":"19-04-2022","nav":"28.08390"},{"date":"18-04-2022","nav":"28.02920"},{"date":"13-04-2022","nav":"28.03520"},{"date":"12-04-2022","nav":"28.02850"},{"date":"11-04-2022","nav":"28.01730"},{"date":"08-04-2022","nav":"27.98880"},{"date":"07-04-2022","nav":"27.99670"},{"date":"06-04-2022","nav":"28.02040"},{"date":"05-04-2022","nav":"28.01550"},{"date":"04-04-2022","nav":"28.00850"},{"date":"01-04-2022","nav":"28.00640"},{"date":"31-03-2022","nav":"27.99460"},{"date":"30-03-2022","nav":"28.00660"},{"date":"29-03-2022","nav":"27.98300"},{"date":"28-03-2022","nav":"27.97210"},{"date":"25-03-2022","nav":"27.97480"},{"date":"24-03-2022","nav":"27.96970"},{"date":"23-03-2022","nav":"27.96610"},{"date":"22-03-2022","nav":"27.94660"},{"date":"21-03-2022","nav":"27.95580"},{"date":"17-03-2022","nav":"27.96650"},{"date":"16-03-2022","nav":"27.94340"},{"date":"15-03-2022","nav":"27.97150"},{"date":"14-03-2022","nav":"27.95250"},{"date":"11-03-2022","nav":"27.95180"},{"date":"10-03-2022","nav":"27.95650"},{"date":"09-03-2022","nav":"27.94980"},{"date":"08-03-2022","nav":"27.95350"},{"date":"07-03-2022","nav":"27.96220"},{"date":"04-03-2022","nav":"27.96240"},{"date":"03-03-2022","nav":"27.96980"},{"date":"02-03-2022","nav":"27.95000"},{"date":"28-02-2022","nav":"27.96780"},{"date":"25-02-2022","nav":"27.95180"},{"date":"24-02-2022","nav":"27.92560"},{"date":"23-02-2022","nav":"27.88600"},{"date":"22-02-2022","nav":"27.91200"},{"date":"21-02-2022","nav":"27.89250"},{"date":"18-02-2022","nav":"27.89170"},{"date":"17-02-2022","nav":"27.89680"},{"date":"16-02-2022","nav":"27.87680"},{"date":"15-02-2022","nav":"27.85960"},{"date":"14-02-2022","nav":"27.88920"},{"date":"11-02-2022","nav":"27.86430"},{"date":"10-02-2022","nav":"27.83460"},{"date":"09-02-2022","nav":"27.83100"},{"date":"08-02-2022","nav":"27.83480"},{"date":"07-02-2022","nav":"27.84670"},{"date":"04-02-2022","nav":"27.83970"},{"date":"03-02-2022","nav":"27.84560"},{"date":"02-02-2022","nav":"27.83370"},{"date":"01-02-2022","nav":"27.83030"},{"date":"31-01-2022","nav":"27.82060"},{"date":"28-01-2022","nav":"27.82250"},{"date":"27-01-2022","nav":"27.81640"},{"date":"25-01-2022","nav":"27.81470"},{"date":"24-01-2022","nav":"27.81500"},{"date":"21-01-2022","nav":"27.80710"},{"date":"20-01-2022","nav":"27.76280"},{"date":"19-01-2022","nav":"27.77980"},{"date":"18-01-2022","nav":"27.79930"},{"date":"17-01-2022","nav":"27.76970"},{"date":"14-01-2022","nav":"27.75190"},{"date":"13-01-2022","nav":"27.76650"},{"date":"12-01-2022","nav":"27.76860"},{"date":"11-01-2022","nav":"27.75830"},{"date":"10-01-2022","nav":"27.73470"},{"date":"07-01-2022","nav":"27.75080"},{"date":"06-01-2022","nav":"27.75100"},{"date":"05-01-2022","nav":"27.74910"},{"date":"04-01-2022","nav":"27.75110"},{"date":"03-01-2022","nav":"27.73360"},{"date":"31-12-2021","nav":"27.71880"},{"date":"30-12-2021","nav":"27.73780"},{"date":"29-12-2021","nav":"27.72210"},{"date":"28-12-2021","nav":"27.72040"},{"date":"27-12-2021","nav":"27.72070"},{"date":"24-12-2021","nav":"27.71910"},{"date":"23-12-2021","nav":"27.71140"},{"date":"22-12-2021","nav":"27.70000"},{"date":"21-12-2021","nav":"27.71190"},{"date":"20-12-2021","nav":"27.71470"},{"date":"17-12-2021","nav":"27.69750"},{"date":"16-12-2021","nav":"27.66260"},{"date":"15-12-2021","nav":"27.67040"},{"date":"14-12-2021","nav":"27.67740"},{"date":"13-12-2021","nav":"27.64980"},{"date":"10-12-2021","nav":"27.66790"},{"date":"09-12-2021","nav":"27.66630"},{"date":"08-12-2021","nav":"27.66650"},{"date":"07-12-2021","nav":"27.66510"},{"date":"06-12-2021","nav":"27.67190"},{"date":"03-12-2021","nav":"27.67150"},{"date":"02-12-2021","nav":"27.66940"},{"date":"01-12-2021","nav":"27.67290"},{"date":"30-11-2021","nav":"27.67740"},{"date":"29-11-2021","nav":"27.68470"},{"date":"26-11-2021","nav":"27.68530"},{"date":"25-11-2021","nav":"27.66010"},{"date":"24-11-2021","nav":"27.66190"},{"date":"23-11-2021","nav":"27.66400"},{"date":"22-11-2021","nav":"27.65980"},{"date":"18-11-2021","nav":"27.64110"},{"date":"17-11-2021","nav":"27.63650"},{"date":"16-11-2021","nav":"27.64030"},{"date":"15-11-2021","nav":"27.62240"},{"date":"12-11-2021","nav":"27.60570"},{"date":"11-11-2021","nav":"27.61380"},{"date":"10-11-2021","nav":"27.60800"},{"date":"09-11-2021","nav":"27.59290"},{"date":"08-11-2021","nav":"27.57610"},{"date":"03-11-2021","nav":"27.60500"},{"date":"02-11-2021","nav":"27.58600"},{"date":"01-11-2021","nav":"27.55520"},{"date":"29-10-2021","nav":"27.59970"},{"date":"28-10-2021","nav":"27.59800"},{"date":"27-10-2021","nav":"27.57820"},{"date":"26-10-2021","nav":"27.55290"},{"date":"25-10-2021","nav":"27.55790"},{"date":"22-10-2021","nav":"27.53980"},{"date":"21-10-2021","nav":"27.53520"},{"date":"20-10-2021","nav":"27.52050"},{"date":"19-10-2021","nav":"27.53340"},{"date":"18-10-2021","nav":"27.53270"},{"date":"14-10-2021","nav":"27.51650"},{"date":"13-10-2021","nav":"27.50730"},{"date":"12-10-2021","nav":"27.50350"},{"date":"11-10-2021","nav":"27.50450"},{"date":"08-10-2021","nav":"27.51200"},{"date":"07-10-2021","nav":"27.49800"},{"date":"06-10-2021","nav":"27.52570"},{"date":"05-10-2021","nav":"27.49560"},{"date":"04-10-2021","nav":"27.48900"},{"date":"01-10-2021","nav":"27.49200"},{"date":"30-09-2021","nav":"27.51270"},{"date":"29-09-2021","nav":"27.49190"},{"date":"28-09-2021","nav":"27.48630"},{"date":"27-09-2021","nav":"27.48610"},{"date":"24-09-2021","nav":"27.49700"},{"date":"23-09-2021","nav":"27.46940"},{"date":"22-09-2021","nav":"27.48480"},{"date":"21-09-2021","nav":"27.49350"},{"date":"20-09-2021","nav":"27.50300"},{"date":"17-09-2021","nav":"27.46840"},{"date":"16-09-2021","nav":"27.46650"},{"date":"15-09-2021","nav":"27.45110"},{"date":"14-09-2021","nav":"27.45550"},{"date":"13-09-2021","nav":"27.45680"},{"date":"09-09-2021","nav":"27.45970"},{"date":"08-09-2021","nav":"27.44980"},{"date":"07-09-2021","nav":"27.45210"},{"date":"06-09-2021","nav":"27.43410"},{"date":"03-09-2021","nav":"27.44400"},{"date":"02-09-2021","nav":"27.43920"},{"date":"01-09-2021","nav":"27.45640"},{"date":"31-08-2021","nav":"27.47550"},{"date":"30-08-2021","nav":"27.45400"},{"date":"27-08-2021","nav":"27.45510"},{"date":"26-08-2021","nav":"27.44110"},{"date":"25-08-2021","nav":"27.43240"},{"date":"24-08-2021","nav":"27.43530"},{"date":"23-08-2021","nav":"27.44160"},{"date":"20-08-2021","nav":"27.44690"},{"date":"18-08-2021","nav":"27.42690"},{"date":"17-08-2021","nav":"27.43850"},{"date":"16-08-2021","nav":"27.42470"},{"date":"13-08-2021","nav":"27.41860"},{"date":"12-08-2021","nav":"27.41810"},{"date":"11-08-2021","nav":"27.40090"},{"date":"10-08-2021","nav":"27.40980"},{"date":"09-08-2021","nav":"27.40070"},{"date":"06-08-2021","nav":"27.38960"},{"date":"05-08-2021","nav":"27.38410"},{"date":"04-08-2021","nav":"27.40590"},{"date":"03-08-2021","nav":"27.39400"},{"date":"02-08-2021","nav":"27.37290"},{"date":"30-07-2021","nav":"27.38050"},{"date":"29-07-2021","nav":"27.39330"},{"date":"28-07-2021","nav":"27.38810"},{"date":"27-07-2021","nav":"27.38060"},{"date":"26-07-2021","nav":"27.37610"},{"date":"23-07-2021","nav":"27.38000"},{"date":"22-07-2021","nav":"27.36190"},{"date":"20-07-2021","nav":"27.35650"},{"date":"19-07-2021","nav":"27.35970"},{"date":"16-07-2021","nav":"27.33350"},{"date":"15-07-2021","nav":"27.33090"},{"date":"14-07-2021","nav":"27.33750"},{"date":"13-07-2021","nav":"27.31990"},{"date":"12-07-2021","nav":"27.32360"},{"date":"09-07-2021","nav":"27.30700"},{"date":"08-07-2021","nav":"27.32320"},{"date":"07-07-2021","nav":"27.30460"},{"date":"06-07-2021","nav":"27.30520"},{"date":"05-07-2021","nav":"27.30070"},{"date":"02-07-2021","nav":"27.31000"},{"date":"01-07-2021","nav":"27.30180"},{"date":"30-06-2021","nav":"27.30790"},{"date":"29-06-2021","nav":"27.29300"},{"date":"28-06-2021","nav":"27.27270"},{"date":"25-06-2021","nav":"27.28310"},{"date":"24-06-2021","nav":"27.27180"},{"date":"23-06-2021","nav":"27.28400"},{"date":"22-06-2021","nav":"27.28310"},{"date":"21-06-2021","nav":"27.26720"},{"date":"18-06-2021","nav":"27.27510"},{"date":"17-06-2021","nav":"27.26210"},{"date":"16-06-2021","nav":"27.24610"},{"date":"15-06-2021","nav":"27.23000"},{"date":"14-06-2021","nav":"27.22050"},{"date":"11-06-2021","nav":"27.20450"},{"date":"10-06-2021","nav":"27.20990"},{"date":"09-06-2021","nav":"27.19910"},{"date":"08-06-2021","nav":"27.19110"},{"date":"07-06-2021","nav":"27.19720"},{"date":"04-06-2021","nav":"27.18150"},{"date":"03-06-2021","nav":"27.18040"},{"date":"02-06-2021","nav":"27.16780"},{"date":"01-06-2021","nav":"27.17310"},{"date":"31-05-2021","nav":"27.18770"},{"date":"28-05-2021","nav":"27.16170"},{"date":"27-05-2021","nav":"27.13580"},{"date":"26-05-2021","nav":"27.15580"},{"date":"25-05-2021","nav":"27.14570"},{"date":"24-05-2021","nav":"27.14000"},{"date":"21-05-2021","nav":"27.12640"},{"date":"20-05-2021","nav":"27.11410"},{"date":"19-05-2021","nav":"27.11420"},{"date":"18-05-2021","nav":"27.10270"},{"date":"17-05-2021","nav":"27.12520"},{"date":"14-05-2021","nav":"27.11160"},{"date":"12-05-2021","nav":"27.11870"},{"date":"11-05-2021","nav":"27.10770"},{"date":"10-05-2021","nav":"27.09800"},{"date":"07-05-2021","nav":"27.09730"},{"date":"06-05-2021","nav":"27.08270"},{"date":"05-05-2021","nav":"27.07880"},{"date":"04-05-2021","nav":"27.08850"},{"date":"03-05-2021","nav":"27.08000"},{"date":"30-04-2021","nav":"27.08590"},{"date":"29-04-2021","nav":"27.08040"},{"date":"28-04-2021","nav":"27.08410"},{"date":"27-04-2021","nav":"27.07640"},{"date":"26-04-2021","nav":"27.07850"},{"date":"23-04-2021","nav":"27.08540"},{"date":"22-04-2021","nav":"27.08330"},{"date":"20-04-2021","nav":"27.07820"},{"date":"19-04-2021","nav":"27.05430"},{"date":"16-04-2021","nav":"27.06240"},{"date":"15-04-2021","nav":"27.06650"},{"date":"13-04-2021","nav":"27.04700"},{"date":"12-04-2021","nav":"27.05040"},{"date":"09-04-2021","nav":"27.02360"},{"date":"08-04-2021","nav":"27.02200"},{"date":"07-04-2021","nav":"27.00100"},{"date":"06-04-2021","nav":"27.01400"},{"date":"05-04-2021","nav":"27.01950"},{"date":"01-04-2021","nav":"26.99070"},{"date":"31-03-2021","nav":"27.00200"},{"date":"30-03-2021","nav":"27.00740"},{"date":"26-03-2021","nav":"27.00100"},{"date":"25-03-2021","nav":"26.97420"},{"date":"24-03-2021","nav":"26.98930"},{"date":"23-03-2021","nav":"26.96750"},{"date":"22-03-2021","nav":"26.97930"},{"date":"19-03-2021","nav":"26.97350"},{"date":"18-03-2021","nav":"26.95930"},{"date":"17-03-2021","nav":"26.95110"},{"date":"16-03-2021","nav":"26.93500"},{"date":"15-03-2021","nav":"26.93790"},{"date":"12-03-2021","nav":"26.94350"},{"date":"10-03-2021","nav":"26.94280"},{"date":"09-03-2021","nav":"26.93060"},{"date":"08-03-2021","nav":"26.95220"},{"date":"05-03-2021","nav":"26.95290"},{"date":"04-03-2021","nav":"26.93900"},{"date":"03-03-2021","nav":"26.91360"},{"date":"02-03-2021","nav":"26.92340"},{"date":"01-03-2021","nav":"26.92230"},{"date":"26-02-2021","nav":"26.93100"},{"date":"25-02-2021","nav":"26.92210"},{"date":"24-02-2021","nav":"26.93730"},{"date":"23-02-2021","nav":"26.93010"},{"date":"22-02-2021","nav":"26.94560"},{"date":"19-02-2021","nav":"26.94370"},{"date":"18-02-2021","nav":"26.94680"},{"date":"17-02-2021","nav":"26.92590"},{"date":"16-02-2021","nav":"26.91110"},{"date":"15-02-2021","nav":"26.93550"},{"date":"12-02-2021","nav":"26.94530"},{"date":"11-02-2021","nav":"26.93540"},{"date":"10-02-2021","nav":"26.91870"},{"date":"09-02-2021","nav":"26.92830"},{"date":"08-02-2021","nav":"26.90230"},{"date":"05-02-2021","nav":"26.90550"},{"date":"04-02-2021","nav":"26.91520"},{"date":"03-02-2021","nav":"26.91600"},{"date":"02-02-2021","nav":"26.87900"},{"date":"01-02-2021","nav":"26.87580"},{"date":"29-01-2021","nav":"26.87830"},{"date":"28-01-2021","nav":"26.90530"},{"date":"27-01-2021","nav":"26.90630"},{"date":"25-01-2021","nav":"26.90610"},{"date":"22-01-2021","nav":"26.89630"},{"date":"21-01-2021","nav":"26.89850"},{"date":"20-01-2021","nav":"26.90020"},{"date":"19-01-2021","nav":"26.87050"},{"date":"18-01-2021","nav":"26.89520"},{"date":"15-01-2021","nav":"26.87870"},{"date":"14-01-2021","nav":"26.86680"},{"date":"13-01-2021","nav":"26.85650"},{"date":"12-01-2021","nav":"26.85750"},{"date":"11-01-2021","nav":"26.87670"},{"date":"08-01-2021","nav":"26.88570"},{"date":"07-01-2021","nav":"26.86070"},{"date":"06-01-2021","nav":"26.85330"},{"date":"05-01-2021","nav":"26.86700"},{"date":"04-01-2021","nav":"26.85760"},{"date":"01-01-2021","nav":"26.86330"},{"date":"31-12-2020","nav":"26.86850"},{"date":"30-12-2020","nav":"26.85640"},{"date":"29-12-2020","nav":"26.84540"},{"date":"28-12-2020","nav":"26.83850"},{"date":"24-12-2020","nav":"26.84290"},{"date":"23-12-2020","nav":"26.83030"},{"date":"22-12-2020","nav":"26.84130"},{"date":"21-12-2020","nav":"26.85240"},{"date":"18-12-2020","nav":"26.83220"},{"date":"17-12-2020","nav":"26.83190"},{"date":"16-12-2020","nav":"26.82270"},{"date":"15-12-2020","nav":"26.83220"},{"date":"14-12-2020","nav":"26.82490"},{"date":"11-12-2020","nav":"26.82630"},{"date":"10-12-2020","nav":"26.80320"},{"date":"09-12-2020","nav":"26.81750"},{"date":"08-12-2020","nav":"26.80900"},{"date":"07-12-2020","nav":"26.80830"},{"date":"04-12-2020","nav":"26.78580"},{"date":"03-12-2020","nav":"26.77590"},{"date":"02-12-2020","nav":"26.79430"},{"date":"01-12-2020","nav":"26.79840"},{"date":"27-11-2020","nav":"26.79620"},{"date":"26-11-2020","nav":"26.80420"},{"date":"25-11-2020","nav":"26.79570"},{"date":"24-11-2020","nav":"26.78980"},{"date":"23-11-2020","nav":"26.79840"},{"date":"20-11-2020","nav":"26.79570"},{"date":"19-11-2020","nav":"26.79340"},{"date":"18-11-2020","nav":"26.77920"},{"date":"17-11-2020","nav":"26.77990"},{"date":"13-11-2020","nav":"26.76070"},{"date":"12-11-2020","nav":"26.76970"},{"date":"11-11-2020","nav":"26.76720"},{"date":"10-11-2020","nav":"26.76320"},{"date":"09-11-2020","nav":"26.76080"},{"date":"06-11-2020","nav":"26.77100"},{"date":"05-11-2020","nav":"26.74910"},{"date":"04-11-2020","nav":"26.75790"},{"date":"03-11-2020","nav":"26.76760"},{"date":"02-11-2020","nav":"26.77050"},{"date":"30-10-2020","nav":"26.78220"},{"date":"29-10-2020","nav":"26.76420"},{"date":"28-10-2020","nav":"26.76840"},{"date":"27-10-2020","nav":"26.75980"},{"date":"26-10-2020","nav":"26.75220"},{"date":"23-10-2020","nav":"26.75030"},{"date":"22-10-2020","nav":"26.73270"},{"date":"21-10-2020","nav":"26.74140"},{"date":"20-10-2020","nav":"26.73080"},{"date":"19-10-2020","nav":"26.71870"},{"date":"16-10-2020","nav":"26.71970"},{"date":"15-10-2020","nav":"26.74450"},{"date":"14-10-2020","nav":"26.72540"},{"date":"13-10-2020","nav":"26.72130"},{"date":"12-10-2020","nav":"26.71990"},{"date":"09-10-2020","nav":"26.69840"},{"date":"08-10-2020","nav":"26.69730"},{"date":"07-10-2020","nav":"26.68720"},{"date":"06-10-2020","nav":"26.68140"},{"date":"05-10-2020","nav":"26.68510"},{"date":"01-10-2020","nav":"26.67850"},{"date":"30-09-2020","nav":"26.68290"},{"date":"29-09-2020","nav":"26.67680"},{"date":"28-09-2020","nav":"26.67560"},{"date":"25-09-2020","nav":"26.68710"},{"date":"24-09-2020","nav":"26.68750"},{"date":"23-09-2020","nav":"26.66380"},{"date":"22-09-2020","nav":"26.65880"},{"date":"21-09-2020","nav":"26.67790"},{"date":"18-09-2020","nav":"26.65900"},{"date":"17-09-2020","nav":"26.64740"},{"date":"16-09-2020","nav":"26.64180"},{"date":"15-09-2020","nav":"26.65640"},{"date":"14-09-2020","nav":"26.64320"},{"date":"11-09-2020","nav":"26.65090"},{"date":"10-09-2020","nav":"26.64140"},{"date":"09-09-2020","nav":"26.60470"},{"date":"08-09-2020","nav":"26.64300"},{"date":"07-09-2020","nav":"26.61230"},{"date":"04-09-2020","nav":"26.62040"},{"date":"03-09-2020","nav":"26.61160"},{"date":"02-09-2020","nav":"26.59960"},{"date":"01-09-2020","nav":"26.59350"},{"date":"31-08-2020","nav":"26.61900"},{"date":"28-08-2020","nav":"26.60780"},{"date":"27-08-2020","nav":"26.62170"},{"date":"26-08-2020","nav":"26.62430"},{"date":"25-08-2020","nav":"26.63030"},{"date":"24-08-2020","nav":"26.59780"},{"date":"21-08-2020","nav":"26.61580"},{"date":"20-08-2020","nav":"26.61450"},{"date":"19-08-2020","nav":"26.59470"},{"date":"18-08-2020","nav":"26.58770"},{"date":"17-08-2020","nav":"26.59210"},{"date":"14-08-2020","nav":"26.59550"},{"date":"13-08-2020","nav":"26.57080"},{"date":"12-08-2020","nav":"26.56400"},{"date":"11-08-2020","nav":"26.55660"},{"date":"10-08-2020","nav":"26.54800"},{"date":"07-08-2020","nav":"26.56570"},{"date":"06-08-2020","nav":"26.56240"},{"date":"05-08-2020","nav":"26.55540"},{"date":"04-08-2020","nav":"26.55310"},{"date":"03-08-2020","nav":"26.56320"},{"date":"31-07-2020","nav":"26.56020"},{"date":"30-07-2020","nav":"26.57500"},{"date":"29-07-2020","nav":"26.55790"},{"date":"28-07-2020","nav":"26.56500"},{"date":"27-07-2020","nav":"26.57230"},{"date":"24-07-2020","nav":"26.57630"},{"date":"23-07-2020","nav":"26.54740"},{"date":"22-07-2020","nav":"26.55780"},{"date":"21-07-2020","nav":"26.54510"},{"date":"20-07-2020","nav":"26.54850"},{"date":"17-07-2020","nav":"26.53250"},{"date":"16-07-2020","nav":"26.55120"},{"date":"15-07-2020","nav":"26.54190"},{"date":"14-07-2020","nav":"26.53630"},{"date":"13-07-2020","nav":"26.53170"},{"date":"10-07-2020","nav":"26.52980"},{"date":"09-07-2020","nav":"26.52170"},{"date":"08-07-2020","nav":"26.53860"},{"date":"07-07-2020","nav":"26.54040"},{"date":"06-07-2020","nav":"26.53940"},{"date":"03-07-2020","nav":"26.55900"},{"date":"02-07-2020","nav":"26.52820"},{"date":"01-07-2020","nav":"26.53510"},{"date":"30-06-2020","nav":"26.59330"},{"date":"29-06-2020","nav":"26.58540"},{"date":"26-06-2020","nav":"26.58310"},{"date":"25-06-2020","nav":"26.55780"},{"date":"24-06-2020","nav":"26.55000"},{"date":"23-06-2020","nav":"26.54220"},{"date":"22-06-2020","nav":"26.56380"},{"date":"19-06-2020","nav":"26.55570"},{"date":"18-06-2020","nav":"26.55590"},{"date":"17-06-2020","nav":"26.57670"},{"date":"16-06-2020","nav":"26.55900"},{"date":"15-06-2020","nav":"26.55310"},{"date":"12-06-2020","nav":"26.55270"},{"date":"11-06-2020","nav":"26.55700"},{"date":"10-06-2020","nav":"26.54140"},{"date":"09-06-2020","nav":"26.56560"},{"date":"08-06-2020","nav":"26.55780"},{"date":"05-06-2020","nav":"26.53910"},{"date":"04-06-2020","nav":"26.54090"},{"date":"03-06-2020","nav":"26.52780"},{"date":"02-06-2020","nav":"26.53710"},{"date":"01-06-2020","nav":"26.55050"},{"date":"29-05-2020","nav":"26.66470"},{"date":"28-05-2020","nav":"26.61380"},{"date":"27-05-2020","nav":"26.58110"},{"date":"26-05-2020","nav":"26.55480"},{"date":"22-05-2020","nav":"26.56690"},{"date":"21-05-2020","nav":"26.57900"},{"date":"20-05-2020","nav":"26.54430"},{"date":"19-05-2020","nav":"26.53490"},{"date":"18-05-2020","nav":"26.54210"},{"date":"15-05-2020","nav":"26.52100"},{"date":"14-05-2020","nav":"26.52570"},{"date":"13-05-2020","nav":"26.52130"},{"date":"12-05-2020","nav":"26.50060"},{"date":"11-05-2020","nav":"26.52070"},{"date":"08-05-2020","nav":"26.51690"},{"date":"07-05-2020","nav":"26.51320"},{"date":"06-05-2020","nav":"26.48200"},{"date":"05-05-2020","nav":"26.50360"},{"date":"04-05-2020","nav":"26.51080"},{"date":"30-04-2020","nav":"26.50590"},{"date":"29-04-2020","nav":"26.47440"},{"date":"28-04-2020","nav":"26.44700"},{"date":"27-04-2020","nav":"26.44770"},{"date":"24-04-2020","nav":"26.46470"},{"date":"23-04-2020","nav":"26.46890"},{"date":"22-04-2020","nav":"26.43550"},{"date":"21-04-2020","nav":"26.45530"},{"date":"20-04-2020","nav":"26.44220"},{"date":"17-04-2020","nav":"26.38520"},{"date":"16-04-2020","nav":"26.37490"},{"date":"15-04-2020","nav":"26.42810"},{"date":"13-04-2020","nav":"26.40260"},{"date":"09-04-2020","nav":"26.41610"},{"date":"08-04-2020","nav":"26.42400"},{"date":"07-04-2020","nav":"26.34450"},{"date":"03-04-2020","nav":"26.41720"},{"date":"01-04-2020","nav":"26.42720"},{"date":"31-03-2020","nav":"26.43830"},{"date":"30-03-2020","nav":"26.40970"},{"date":"27-03-2020","nav":"26.37240"},{"date":"26-03-2020","nav":"26.32860"},{"date":"25-03-2020","nav":"26.33230"},{"date":"24-03-2020","nav":"26.35150"},{"date":"23-03-2020","nav":"26.40270"},{"date":"20-03-2020","nav":"26.38240"},{"date":"19-03-2020","nav":"26.41860"},{"date":"18-03-2020","nav":"26.39740"},{"date":"17-03-2020","nav":"26.39960"},{"date":"16-03-2020","nav":"26.39790"},{"date":"13-03-2020","nav":"26.38090"},{"date":"12-03-2020","nav":"26.38280"},{"date":"11-03-2020","nav":"26.34980"},{"date":"09-03-2020","nav":"26.33930"},{"date":"06-03-2020","nav":"26.34120"},{"date":"05-03-2020","nav":"26.33740"},{"date":"04-03-2020","nav":"26.32650"},{"date":"03-03-2020","nav":"26.31710"},{"date":"02-03-2020","nav":"26.34370"},{"date":"28-02-2020","nav":"26.38770"},{"date":"27-02-2020","nav":"26.30910"},{"date":"26-02-2020","nav":"26.30110"},{"date":"25-02-2020","nav":"26.28940"},{"date":"24-02-2020","nav":"26.28640"},{"date":"20-02-2020","nav":"26.28230"},{"date":"19-02-2020","nav":"26.27330"},{"date":"18-02-2020","nav":"26.27620"},{"date":"17-02-2020","nav":"26.27060"},{"date":"14-02-2020","nav":"26.27450"},{"date":"13-02-2020","nav":"26.28260"},{"date":"12-02-2020","nav":"26.26360"},{"date":"11-02-2020","nav":"26.26130"},{"date":"10-02-2020","nav":"26.27990"},{"date":"07-02-2020","nav":"26.24520"},{"date":"06-02-2020","nav":"26.25490"},{"date":"05-02-2020","nav":"26.27650"},{"date":"04-02-2020","nav":"26.26440"},{"date":"03-02-2020","nav":"26.25070"},{"date":"31-01-2020","nav":"26.23460"},{"date":"30-01-2020","nav":"26.22180"},{"date":"29-01-2020","nav":"26.21220"},{"date":"28-01-2020","nav":"26.20770"},{"date":"27-01-2020","nav":"26.21160"},{"date":"24-01-2020","nav":"26.19620"},{"date":"23-01-2020","nav":"26.18970"},{"date":"22-01-2020","nav":"26.16680"},{"date":"21-01-2020","nav":"26.17390"},{"date":"20-01-2020","nav":"26.16170"},{"date":"17-01-2020","nav":"26.16100"},{"date":"16-01-2020","nav":"26.16670"},{"date":"15-01-2020","nav":"26.14870"},{"date":"14-01-2020","nav":"26.15600"},{"date":"13-01-2020","nav":"26.15040"},{"date":"10-01-2020","nav":"26.16200"},{"date":"09-01-2020","nav":"26.14860"},{"date":"08-01-2020","nav":"26.15280"},{"date":"07-01-2020","nav":"26.15520"},{"date":"06-01-2020","nav":"26.14260"},{"date":"03-01-2020","nav":"26.14540"},{"date":"02-01-2020","nav":"26.11240"},{"date":"01-01-2020","nav":"26.12440"},{"date":"31-12-2019","nav":"26.09320"},{"date":"30-12-2019","nav":"26.10080"},{"date":"27-12-2019","nav":"26.09280"},{"date":"26-12-2019","nav":"26.09290"},{"date":"24-12-2019","nav":"26.06850"},{"date":"23-12-2019","nav":"26.07990"},{"date":"20-12-2019","nav":"26.07210"},{"date":"19-12-2019","nav":"26.07550"},{"date":"18-12-2019","nav":"26.07880"},{"date":"17-12-2019","nav":"26.04750"},{"date":"16-12-2019","nav":"26.05610"},{"date":"13-12-2019","nav":"26.03560"},{"date":"12-12-2019","nav":"26.03880"},{"date":"11-12-2019","nav":"26.06330"},{"date":"10-12-2019","nav":"26.04540"},{"date":"09-12-2019","nav":"26.05540"},{"date":"06-12-2019","nav":"26.05000"},{"date":"05-12-2019","nav":"26.05340"},{"date":"04-12-2019","nav":"26.03070"},{"date":"03-12-2019","nav":"26.02730"},{"date":"02-12-2019","nav":"26.02610"},{"date":"29-11-2019","nav":"26.03020"},{"date":"28-11-2019","nav":"26.02500"},{"date":"27-11-2019","nav":"26.01260"},{"date":"26-11-2019","nav":"26.01040"},{"date":"25-11-2019","nav":"25.99750"},{"date":"22-11-2019","nav":"26.01970"},{"date":"21-11-2019","nav":"26.00620"},{"date":"20-11-2019","nav":"25.98850"},{"date":"19-11-2019","nav":"25.97100"},{"date":"18-11-2019","nav":"25.99020"},{"date":"15-11-2019","nav":"25.97710"},{"date":"14-11-2019","nav":"25.98410"},{"date":"13-11-2019","nav":"25.99220"},{"date":"11-11-2019","nav":"25.96130"},{"date":"08-11-2019","nav":"25.96510"},{"date":"07-11-2019","nav":"25.95510"},{"date":"06-11-2019","nav":"25.93660"},{"date":"05-11-2019","nav":"25.94450"},{"date":"04-11-2019","nav":"25.93600"},{"date":"01-11-2019","nav":"25.93770"},{"date":"31-10-2019","nav":"25.92920"},{"date":"30-10-2019","nav":"25.91740"},{"date":"29-10-2019","nav":"25.90950"},{"date":"25-10-2019","nav":"25.88080"},{"date":"24-10-2019","nav":"25.89780"},{"date":"23-10-2019","nav":"25.89490"},{"date":"22-10-2019","nav":"25.87760"},{"date":"18-10-2019","nav":"25.88890"},{"date":"17-10-2019","nav":"25.86780"},{"date":"16-10-2019","nav":"25.87730"},{"date":"15-10-2019","nav":"25.87410"},{"date":"14-10-2019","nav":"25.88920"},{"date":"11-10-2019","nav":"25.87320"},{"date":"10-10-2019","nav":"25.88250"},{"date":"09-10-2019","nav":"25.82320"},{"date":"07-10-2019","nav":"25.85690"},{"date":"04-10-2019","nav":"25.85520"},{"date":"03-10-2019","nav":"25.80700"},{"date":"01-10-2019","nav":"25.80530"},{"date":"30-09-2019","nav":"25.79460"},{"date":"27-09-2019","nav":"25.80790"},{"date":"26-09-2019","nav":"25.80170"},{"date":"25-09-2019","nav":"25.77890"},{"date":"24-09-2019","nav":"25.76480"},{"date":"23-09-2019","nav":"25.79000"},{"date":"20-09-2019","nav":"25.76610"},{"date":"19-09-2019","nav":"25.78180"},{"date":"18-09-2019","nav":"25.77610"},{"date":"17-09-2019","nav":"25.77840"},{"date":"16-09-2019","nav":"25.76840"},{"date":"13-09-2019","nav":"25.72660"},{"date":"12-09-2019","nav":"25.76460"},{"date":"11-09-2019","nav":"25.74480"},{"date":"09-09-2019","nav":"25.71430"},{"date":"06-09-2019","nav":"25.72560"},{"date":"05-09-2019","nav":"25.72000"},{"date":"04-09-2019","nav":"25.71830"},{"date":"03-09-2019","nav":"25.73690"},{"date":"30-08-2019","nav":"25.71700"},{"date":"29-08-2019","nav":"25.70470"},{"date":"28-08-2019","nav":"25.72020"},{"date":"27-08-2019","nav":"25.71200"},{"date":"26-08-2019","nav":"25.70900"},{"date":"23-08-2019","nav":"25.70850"},{"date":"22-08-2019","nav":"25.72140"},{"date":"21-08-2019","nav":"25.71050"},{"date":"20-08-2019","nav":"25.69200"},{"date":"19-08-2019","nav":"25.69020"},{"date":"16-08-2019","nav":"25.67880"},{"date":"14-08-2019","nav":"25.68410"},{"date":"13-08-2019","nav":"25.67010"},{"date":"09-08-2019","nav":"25.63830"},{"date":"08-08-2019","nav":"25.63130"},{"date":"07-08-2019","nav":"25.64730"},{"date":"06-08-2019","nav":"25.61360"},{"date":"05-08-2019","nav":"25.63050"},{"date":"02-08-2019","nav":"25.63630"},{"date":"01-08-2019","nav":"25.61690"},{"date":"31-07-2019","nav":"25.61560"},{"date":"30-07-2019","nav":"25.65240"},{"date":"29-07-2019","nav":"25.63430"},{"date":"26-07-2019","nav":"25.57560"},{"date":"25-07-2019","nav":"25.59370"},{"date":"24-07-2019","nav":"25.58640"},{"date":"23-07-2019","nav":"25.57850"},{"date":"22-07-2019","nav":"25.57670"},{"date":"19-07-2019","nav":"25.56700"},{"date":"18-07-2019","nav":"25.56460"},{"date":"17-07-2019","nav":"25.53960"},{"date":"16-07-2019","nav":"25.55300"},{"date":"15-07-2019","nav":"25.54800"},{"date":"12-07-2019","nav":"25.54260"},{"date":"11-07-2019","nav":"25.53420"},{"date":"10-07-2019","nav":"25.52930"},{"date":"09-07-2019","nav":"25.50850"},{"date":"08-07-2019","nav":"25.50150"},{"date":"05-07-2019","nav":"25.48580"},{"date":"04-07-2019","nav":"25.48130"},{"date":"03-07-2019","nav":"25.46370"},{"date":"02-07-2019","nav":"25.47740"},{"date":"01-07-2019","nav":"25.46240"},{"date":"28-06-2019","nav":"25.45600"},{"date":"27-06-2019","nav":"25.44490"},{"date":"26-06-2019","nav":"25.45050"},{"date":"25-06-2019","nav":"25.43330"},{"date":"24-06-2019","nav":"25.43390"},{"date":"21-06-2019","nav":"25.43230"},{"date":"20-06-2019","nav":"25.40910"},{"date":"19-06-2019","nav":"25.42410"},{"date":"18-06-2019","nav":"25.40900"},{"date":"17-06-2019","nav":"25.41230"},{"date":"14-06-2019","nav":"25.41730"},{"date":"13-06-2019","nav":"25.39100"},{"date":"12-06-2019","nav":"25.38870"},{"date":"11-06-2019","nav":"25.37410"},{"date":"10-06-2019","nav":"25.38510"},{"date":"07-06-2019","nav":"25.36240"},{"date":"06-06-2019","nav":"25.37090"},{"date":"04-06-2019","nav":"25.33420"},{"date":"03-06-2019","nav":"25.34680"},{"date":"31-05-2019","nav":"25.36100"},{"date":"30-05-2019","nav":"25.32430"},{"date":"29-05-2019","nav":"25.36760"},{"date":"28-05-2019","nav":"25.27320"},{"date":"27-05-2019","nav":"25.32660"},{"date":"24-05-2019","nav":"25.25910"},{"date":"23-05-2019","nav":"25.28160"},{"date":"22-05-2019","nav":"25.25540"},{"date":"21-05-2019","nav":"25.27690"},{"date":"20-05-2019","nav":"25.24010"},{"date":"17-05-2019","nav":"25.24900"},{"date":"16-05-2019","nav":"25.25160"},{"date":"15-05-2019","nav":"25.28470"},{"date":"14-05-2019","nav":"25.22900"},{"date":"13-05-2019","nav":"25.24770"},{"date":"10-05-2019","nav":"25.21500"},{"date":"09-05-2019","nav":"25.20830"},{"date":"08-05-2019","nav":"25.19500"},{"date":"07-05-2019","nav":"25.22460"},{"date":"06-05-2019","nav":"25.19750"},{"date":"03-05-2019","nav":"25.17750"},{"date":"02-05-2019","nav":"25.17650"},{"date":"30-04-2019","nav":"25.20550"},{"date":"26-04-2019","nav":"25.17630"},{"date":"25-04-2019","nav":"25.14270"},{"date":"24-04-2019","nav":"25.09450"},{"date":"23-04-2019","nav":"25.12890"},{"date":"22-04-2019","nav":"25.12570"},{"date":"18-04-2019","nav":"25.10310"},{"date":"16-04-2019","nav":"25.04210"},{"date":"15-04-2019","nav":"25.02740"},{"date":"12-04-2019","nav":"25.00770"},{"date":"11-04-2019","nav":"24.97640"},{"date":"10-04-2019","nav":"25.00660"},{"date":"09-04-2019","nav":"24.99070"},{"date":"08-04-2019","nav":"25.00170"},{"date":"05-04-2019","nav":"25.00350"},{"date":"04-04-2019","nav":"24.96420"},{"date":"03-04-2019","nav":"25.00660"},{"date":"02-04-2019","nav":"24.98660"},{"date":"01-04-2019","nav":"24.90320"},{"date":"31-03-2019","nav":"24.89110"},{"date":"29-03-2019","nav":"24.89070"},{"date":"28-03-2019","nav":"24.89420"},{"date":"27-03-2019","nav":"24.94720"},{"date":"26-03-2019","nav":"24.96220"},{"date":"25-03-2019","nav":"24.96280"},{"date":"22-03-2019","nav":"24.95250"},{"date":"20-03-2019","nav":"24.94230"},{"date":"19-03-2019","nav":"24.94530"},{"date":"18-03-2019","nav":"24.93820"},{"date":"15-03-2019","nav":"24.95990"},{"date":"14-03-2019","nav":"24.94540"},{"date":"13-03-2019","nav":"24.93440"},{"date":"12-03-2019","nav":"24.92990"},{"date":"11-03-2019","nav":"24.91830"},{"date":"08-03-2019","nav":"24.90680"},{"date":"07-03-2019","nav":"24.90780"},{"date":"06-03-2019","nav":"24.91550"},{"date":"05-03-2019","nav":"24.91280"},{"date":"01-03-2019","nav":"24.89680"},{"date":"28-02-2019","nav":"24.88780"},{"date":"27-02-2019","nav":"24.90750"},{"date":"26-02-2019","nav":"24.89610"},{"date":"25-02-2019","nav":"24.88430"},{"date":"22-02-2019","nav":"24.88490"},{"date":"21-02-2019","nav":"24.87210"},{"date":"20-02-2019","nav":"24.85890"},{"date":"19-02-2019","nav":"24.86950"},{"date":"18-02-2019","nav":"24.85880"},{"date":"15-02-2019","nav":"24.84940"},{"date":"14-02-2019","nav":"24.83140"},{"date":"13-02-2019","nav":"24.85450"},{"date":"12-02-2019","nav":"24.83330"},{"date":"11-02-2019","nav":"24.84220"},{"date":"08-02-2019","nav":"24.84300"},{"date":"07-02-2019","nav":"24.82750"},{"date":"06-02-2019","nav":"24.80960"},{"date":"05-02-2019","nav":"24.83550"},{"date":"04-02-2019","nav":"24.82110"},{"date":"01-02-2019","nav":"24.81890"},{"date":"31-01-2019","nav":"24.80660"},{"date":"30-01-2019","nav":"24.80940"},{"date":"29-01-2019","nav":"24.76440"},{"date":"28-01-2019","nav":"24.79370"},{"date":"25-01-2019","nav":"24.79330"},{"date":"24-01-2019","nav":"24.77230"},{"date":"23-01-2019","nav":"24.75630"},{"date":"22-01-2019","nav":"24.75420"},{"date":"21-01-2019","nav":"24.75130"},{"date":"18-01-2019","nav":"24.75590"},{"date":"17-01-2019","nav":"24.73870"},{"date":"16-01-2019","nav":"24.71570"},{"date":"15-01-2019","nav":"24.70340"},{"date":"14-01-2019","nav":"24.71830"},{"date":"11-01-2019","nav":"24.72450"},{"date":"10-01-2019","nav":"24.71290"},{"date":"09-01-2019","nav":"24.72070"},{"date":"08-01-2019","nav":"24.69150"},{"date":"07-01-2019","nav":"24.70820"},{"date":"04-01-2019","nav":"24.68030"},{"date":"03-01-2019","nav":"24.69350"},{"date":"02-01-2019","nav":"24.69590"},{"date":"01-01-2019","nav":"24.67470"},{"date":"31-12-2018","nav":"24.67740"},{"date":"28-12-2018","nav":"24.67390"},{"date":"27-12-2018","nav":"24.66880"},{"date":"26-12-2018","nav":"24.66020"},{"date":"24-12-2018","nav":"24.66510"},{"date":"21-12-2018","nav":"24.66150"},{"date":"20-12-2018","nav":"24.64360"},{"date":"19-12-2018","nav":"24.64520"},{"date":"18-12-2018","nav":"24.62820"},{"date":"17-12-2018","nav":"24.63190"},{"date":"14-12-2018","nav":"24.62670"},{"date":"13-12-2018","nav":"24.62090"},{"date":"12-12-2018","nav":"24.60800"},{"date":"11-12-2018","nav":"24.60620"},{"date":"10-12-2018","nav":"24.63240"},{"date":"07-12-2018","nav":"24.60900"},{"date":"06-12-2018","nav":"24.62140"},{"date":"05-12-2018","nav":"24.60760"},{"date":"04-12-2018","nav":"24.60590"},{"date":"03-12-2018","nav":"24.59030"},{"date":"30-11-2018","nav":"24.60490"},{"date":"29-11-2018","nav":"24.58810"},{"date":"28-11-2018","nav":"24.60670"},{"date":"27-11-2018","nav":"24.58130"},{"date":"26-11-2018","nav":"24.55630"},{"date":"22-11-2018","nav":"24.57030"},{"date":"21-11-2018","nav":"24.54530"},{"date":"20-11-2018","nav":"24.55460"},{"date":"19-11-2018","nav":"24.54350"},{"date":"16-11-2018","nav":"24.53900"},{"date":"15-11-2018","nav":"24.52500"},{"date":"14-11-2018","nav":"24.52420"},{"date":"13-11-2018","nav":"24.50500"},{"date":"12-11-2018","nav":"24.52830"},{"date":"09-11-2018","nav":"24.49510"},{"date":"06-11-2018","nav":"24.51070"},{"date":"05-11-2018","nav":"24.49820"},{"date":"02-11-2018","nav":"24.49140"},{"date":"01-11-2018","nav":"24.48840"},{"date":"31-10-2018","nav":"24.49160"},{"date":"30-10-2018","nav":"24.47990"},{"date":"29-10-2018","nav":"24.47070"},{"date":"26-10-2018","nav":"24.49310"},{"date":"25-10-2018","nav":"24.44510"},{"date":"24-10-2018","nav":"24.42280"},{"date":"23-10-2018","nav":"24.44030"},{"date":"22-10-2018","nav":"24.44460"},{"date":"19-10-2018","nav":"24.41950"},{"date":"17-10-2018","nav":"24.43090"},{"date":"16-10-2018","nav":"24.40680"},{"date":"15-10-2018","nav":"24.39210"},{"date":"12-10-2018","nav":"24.39450"},{"date":"11-10-2018","nav":"24.40240"},{"date":"10-10-2018","nav":"24.37300"},{"date":"09-10-2018","nav":"24.38540"},{"date":"08-10-2018","nav":"24.37370"},{"date":"05-10-2018","nav":"24.39090"},{"date":"04-10-2018","nav":"24.36590"},{"date":"03-10-2018","nav":"24.35540"},{"date":"01-10-2018","nav":"24.32010"},{"date":"28-09-2018","nav":"24.35830"},{"date":"27-09-2018","nav":"24.31770"},{"date":"26-09-2018","nav":"24.30460"},{"date":"25-09-2018","nav":"24.29270"},{"date":"24-09-2018","nav":"24.30020"},{"date":"21-09-2018","nav":"24.28070"},{"date":"19-09-2018","nav":"24.25640"},{"date":"18-09-2018","nav":"24.26660"},{"date":"17-09-2018","nav":"24.24880"},{"date":"14-09-2018","nav":"24.22670"},{"date":"12-09-2018","nav":"24.21880"},{"date":"11-09-2018","nav":"24.24330"},{"date":"10-09-2018","nav":"24.22530"},{"date":"07-09-2018","nav":"24.20220"},{"date":"06-09-2018","nav":"24.20980"},{"date":"05-09-2018","nav":"24.19300"},{"date":"04-09-2018","nav":"24.20210"},{"date":"03-09-2018","nav":"24.18750"},{"date":"31-08-2018","nav":"24.15900"},{"date":"30-08-2018","nav":"24.15610"},{"date":"29-08-2018","nav":"24.16040"},{"date":"28-08-2018","nav":"24.16220"},{"date":"27-08-2018","nav":"24.16070"},{"date":"24-08-2018","nav":"24.15370"},{"date":"23-08-2018","nav":"24.15330"},{"date":"21-08-2018","nav":"24.13390"},{"date":"20-08-2018","nav":"24.12100"},{"date":"17-08-2018","nav":"24.12410"},{"date":"16-08-2018","nav":"24.11650"},{"date":"14-08-2018","nav":"24.11360"},{"date":"13-08-2018","nav":"24.11470"},{"date":"10-08-2018","nav":"24.11190"},{"date":"09-08-2018","nav":"24.08860"},{"date":"08-08-2018","nav":"24.09040"},{"date":"07-08-2018","nav":"24.09060"},{"date":"06-08-2018","nav":"24.07910"},{"date":"03-08-2018","nav":"24.06890"},{"date":"02-08-2018","nav":"24.08150"},{"date":"01-08-2018","nav":"24.08620"},{"date":"31-07-2018","nav":"24.08250"},{"date":"30-07-2018","nav":"24.07210"},{"date":"27-07-2018","nav":"24.06740"},{"date":"26-07-2018","nav":"24.04610"},{"date":"25-07-2018","nav":"24.05570"},{"date":"24-07-2018","nav":"24.04400"},{"date":"23-07-2018","nav":"24.03750"},{"date":"20-07-2018","nav":"24.04590"},{"date":"19-07-2018","nav":"24.04770"},{"date":"18-07-2018","nav":"24.04790"},{"date":"17-07-2018","nav":"24.02440"},{"date":"16-07-2018","nav":"24.05250"},{"date":"13-07-2018","nav":"24.03170"},{"date":"12-07-2018","nav":"24.01770"},{"date":"11-07-2018","nav":"24.02900"},{"date":"10-07-2018","nav":"24.00110"},{"date":"09-07-2018","nav":"23.98950"},{"date":"06-07-2018","nav":"23.98560"},{"date":"05-07-2018","nav":"24.00270"},{"date":"04-07-2018","nav":"23.97980"},{"date":"03-07-2018","nav":"23.96500"},{"date":"02-07-2018","nav":"24.00050"},{"date":"29-06-2018","nav":"23.98160"},{"date":"28-06-2018","nav":"23.95860"},{"date":"27-06-2018","nav":"23.97160"},{"date":"26-06-2018","nav":"23.94420"},{"date":"25-06-2018","nav":"23.95310"},{"date":"22-06-2018","nav":"23.91680"},{"date":"21-06-2018","nav":"23.93600"},{"date":"20-06-2018","nav":"23.90820"},{"date":"19-06-2018","nav":"23.93500"},{"date":"18-06-2018","nav":"23.91930"},{"date":"15-06-2018","nav":"23.91520"},{"date":"14-06-2018","nav":"23.90300"},{"date":"13-06-2018","nav":"23.91680"},{"date":"12-06-2018","nav":"23.90600"},{"date":"11-06-2018","nav":"23.91300"},{"date":"08-06-2018","nav":"23.90390"},{"date":"07-06-2018","nav":"23.88860"},{"date":"06-06-2018","nav":"23.88830"},{"date":"05-06-2018","nav":"23.89350"},{"date":"04-06-2018","nav":"23.90370"},{"date":"01-06-2018","nav":"23.90040"},{"date":"31-05-2018","nav":"23.84920"},{"date":"30-05-2018","nav":"23.85360"},{"date":"29-05-2018","nav":"23.85190"},{"date":"28-05-2018","nav":"23.83650"},{"date":"25-05-2018","nav":"23.83330"},{"date":"24-05-2018","nav":"23.83970"},{"date":"23-05-2018","nav":"23.83550"},{"date":"22-05-2018","nav":"23.81330"},{"date":"21-05-2018","nav":"23.82720"},{"date":"18-05-2018","nav":"23.82570"},{"date":"17-05-2018","nav":"23.79200"},{"date":"16-05-2018","nav":"23.78760"},{"date":"15-05-2018","nav":"23.80450"},{"date":"14-05-2018","nav":"23.79770"},{"date":"11-05-2018","nav":"23.77970"},{"date":"10-05-2018","nav":"23.78520"},{"date":"09-05-2018","nav":"23.75370"},{"date":"08-05-2018","nav":"23.76150"},{"date":"07-05-2018","nav":"23.74620"},{"date":"04-05-2018","nav":"23.75620"},{"date":"03-05-2018","nav":"23.75410"},{"date":"02-05-2018","nav":"23.75680"},{"date":"30-04-2018","nav":"23.73440"},{"date":"27-04-2018","nav":"23.73350"},{"date":"26-04-2018","nav":"23.72380"},{"date":"25-04-2018","nav":"23.73730"},{"date":"24-04-2018","nav":"23.73890"},{"date":"23-04-2018","nav":"23.73700"},{"date":"20-04-2018","nav":"23.73240"},{"date":"19-04-2018","nav":"23.71540"},{"date":"18-04-2018","nav":"23.72420"},{"date":"17-04-2018","nav":"23.70370"},{"date":"16-04-2018","nav":"23.70150"},{"date":"13-04-2018","nav":"23.70730"},{"date":"12-04-2018","nav":"23.70540"},{"date":"11-04-2018","nav":"23.70160"},{"date":"10-04-2018","nav":"23.68940"},{"date":"09-04-2018","nav":"23.69290"},{"date":"06-04-2018","nav":"23.67570"},{"date":"05-04-2018","nav":"23.65420"},{"date":"04-04-2018","nav":"23.69160"},{"date":"03-04-2018","nav":"23.64610"},{"date":"02-04-2018","nav":"23.64820"},{"date":"28-03-2018","nav":"23.64750"},{"date":"27-03-2018","nav":"23.64560"},{"date":"26-03-2018","nav":"23.60790"},{"date":"23-03-2018","nav":"23.62860"},{"date":"22-03-2018","nav":"23.61110"},{"date":"21-03-2018","nav":"23.60470"},{"date":"20-03-2018","nav":"23.59810"},{"date":"19-03-2018","nav":"23.60110"},{"date":"16-03-2018","nav":"23.58420"},{"date":"15-03-2018","nav":"23.58120"},{"date":"14-03-2018","nav":"23.57420"},{"date":"13-03-2018","nav":"23.58490"},{"date":"12-03-2018","nav":"23.58250"},{"date":"09-03-2018","nav":"23.59720"},{"date":"08-03-2018","nav":"23.57530"},{"date":"07-03-2018","nav":"23.58230"},{"date":"06-03-2018","nav":"23.59310"},{"date":"05-03-2018","nav":"23.57030"},{"date":"01-03-2018","nav":"23.57640"},{"date":"28-02-2018","nav":"23.54620"},{"date":"27-02-2018","nav":"23.54950"},{"date":"26-02-2018","nav":"23.53170"},{"date":"23-02-2018","nav":"23.52000"},{"date":"22-02-2018","nav":"23.51580"},{"date":"21-02-2018","nav":"23.53130"},{"date":"20-02-2018","nav":"23.53510"},{"date":"19-02-2018","nav":"23.52630"},{"date":"16-02-2018","nav":"23.51840"},{"date":"15-02-2018","nav":"23.50970"},{"date":"14-02-2018","nav":"23.51520"},{"date":"12-02-2018","nav":"23.49840"},{"date":"09-02-2018","nav":"23.48820"},{"date":"08-02-2018","nav":"23.49030"},{"date":"07-02-2018","nav":"23.50460"},{"date":"06-02-2018","nav":"23.48640"},{"date":"05-02-2018","nav":"23.46510"},{"date":"02-02-2018","nav":"23.50250"},{"date":"01-02-2018","nav":"23.46390"},{"date":"31-01-2018","nav":"23.44860"},{"date":"30-01-2018","nav":"23.43770"},{"date":"29-01-2018","nav":"23.44500"},{"date":"25-01-2018","nav":"23.41480"},{"date":"24-01-2018","nav":"23.42400"},{"date":"23-01-2018","nav":"23.40630"},{"date":"22-01-2018","nav":"23.40600"},{"date":"19-01-2018","nav":"23.39390"},{"date":"18-01-2018","nav":"23.41110"},{"date":"17-01-2018","nav":"23.38240"},{"date":"16-01-2018","nav":"23.39210"},{"date":"15-01-2018","nav":"23.38240"},{"date":"12-01-2018","nav":"23.37340"},{"date":"11-01-2018","nav":"23.36250"},{"date":"10-01-2018","nav":"23.36100"},{"date":"09-01-2018","nav":"23.36110"},{"date":"08-01-2018","nav":"23.36000"},{"date":"05-01-2018","nav":"23.35290"},{"date":"04-01-2018","nav":"23.34540"},{"date":"03-01-2018","nav":"23.34190"},{"date":"02-01-2018","nav":"23.33790"},{"date":"01-01-2018","nav":"23.32710"},{"date":"29-12-2017","nav":"23.32110"},{"date":"28-12-2017","nav":"23.29750"},{"date":"27-12-2017","nav":"23.30510"},{"date":"26-12-2017","nav":"23.29600"},{"date":"22-12-2017","nav":"23.29470"},{"date":"21-12-2017","nav":"23.28630"},{"date":"20-12-2017","nav":"23.28680"},{"date":"19-12-2017","nav":"23.28780"},{"date":"18-12-2017","nav":"23.29090"},{"date":"15-12-2017","nav":"23.27750"},{"date":"14-12-2017","nav":"23.27800"},{"date":"13-12-2017","nav":"23.27620"},{"date":"12-12-2017","nav":"23.27490"},{"date":"11-12-2017","nav":"23.25780"},{"date":"08-12-2017","nav":"23.25550"},{"date":"07-12-2017","nav":"23.24400"},{"date":"06-12-2017","nav":"23.26160"},{"date":"05-12-2017","nav":"23.23600"},{"date":"04-12-2017","nav":"23.24820"},{"date":"01-12-2017","nav":"23.25650"},{"date":"30-11-2017","nav":"23.21400"},{"date":"29-11-2017","nav":"23.21840"},{"date":"28-11-2017","nav":"23.20230"},{"date":"27-11-2017","nav":"23.20000"},{"date":"24-11-2017","nav":"23.19880"},{"date":"23-11-2017","nav":"23.19290"},{"date":"22-11-2017","nav":"23.18710"},{"date":"21-11-2017","nav":"23.18340"},{"date":"20-11-2017","nav":"23.17280"},{"date":"17-11-2017","nav":"23.17010"},{"date":"16-11-2017","nav":"23.15920"},{"date":"15-11-2017","nav":"23.16610"},{"date":"14-11-2017","nav":"23.15660"},{"date":"13-11-2017","nav":"23.15560"},{"date":"10-11-2017","nav":"23.14850"},{"date":"09-11-2017","nav":"23.13180"},{"date":"08-11-2017","nav":"23.13360"},{"date":"07-11-2017","nav":"23.14710"},{"date":"06-11-2017","nav":"23.13350"},{"date":"03-11-2017","nav":"23.12010"},{"date":"02-11-2017","nav":"23.12460"},{"date":"01-11-2017","nav":"23.11790"},{"date":"31-10-2017","nav":"23.12360"},{"date":"30-10-2017","nav":"23.11930"},{"date":"27-10-2017","nav":"23.10910"},{"date":"26-10-2017","nav":"23.10510"},{"date":"25-10-2017","nav":"23.09050"},{"date":"24-10-2017","nav":"23.09450"},{"date":"23-10-2017","nav":"23.09530"},{"date":"18-10-2017","nav":"23.07850"},{"date":"17-10-2017","nav":"23.07580"},{"date":"16-10-2017","nav":"23.06760"},{"date":"13-10-2017","nav":"23.06300"},{"date":"12-10-2017","nav":"23.05480"},{"date":"11-10-2017","nav":"23.07680"},{"date":"10-10-2017","nav":"23.04790"},{"date":"09-10-2017","nav":"23.04640"},{"date":"06-10-2017","nav":"23.04500"},{"date":"05-10-2017","nav":"23.04680"},{"date":"04-10-2017","nav":"23.03610"},{"date":"03-10-2017","nav":"23.05340"},{"date":"29-09-2017","nav":"23.04090"},{"date":"28-09-2017","nav":"23.00170"},{"date":"27-09-2017","nav":"23.00740"},{"date":"26-09-2017","nav":"23.00930"},{"date":"25-09-2017","nav":"23.00120"},{"date":"22-09-2017","nav":"23.00600"},{"date":"21-09-2017","nav":"22.98880"},{"date":"20-09-2017","nav":"22.97620"},{"date":"19-09-2017","nav":"22.97410"},{"date":"18-09-2017","nav":"22.97330"},{"date":"15-09-2017","nav":"22.98040"},{"date":"14-09-2017","nav":"22.96110"},{"date":"13-09-2017","nav":"22.96850"},{"date":"12-09-2017","nav":"22.95730"},{"date":"11-09-2017","nav":"22.95070"},{"date":"08-09-2017","nav":"22.95860"},{"date":"07-09-2017","nav":"22.95350"},{"date":"06-09-2017","nav":"22.94660"},{"date":"05-09-2017","nav":"22.94010"},{"date":"04-09-2017","nav":"22.94410"},{"date":"01-09-2017","nav":"22.92840"},{"date":"31-08-2017","nav":"22.92230"},{"date":"30-08-2017","nav":"22.91590"},{"date":"29-08-2017","nav":"22.92080"},{"date":"28-08-2017","nav":"22.91150"},{"date":"24-08-2017","nav":"22.89810"},{"date":"23-08-2017","nav":"22.89020"},{"date":"22-08-2017","nav":"22.89450"},{"date":"21-08-2017","nav":"22.90590"},{"date":"18-08-2017","nav":"22.87610"},{"date":"17-08-2017","nav":"22.89230"},{"date":"16-08-2017","nav":"22.87370"},{"date":"14-08-2017","nav":"22.87490"},{"date":"11-08-2017","nav":"22.87200"},{"date":"10-08-2017","nav":"22.87780"},{"date":"09-08-2017","nav":"22.87050"},{"date":"08-08-2017","nav":"22.85780"},{"date":"07-08-2017","nav":"22.82840"},{"date":"04-08-2017","nav":"22.82680"},{"date":"03-08-2017","nav":"22.83630"},{"date":"02-08-2017","nav":"22.82700"},{"date":"01-08-2017","nav":"22.81430"},{"date":"31-07-2017","nav":"22.80030"},{"date":"28-07-2017","nav":"22.79620"},{"date":"27-07-2017","nav":"22.78710"},{"date":"26-07-2017","nav":"22.77760"},{"date":"25-07-2017","nav":"22.77240"},{"date":"24-07-2017","nav":"22.78420"},{"date":"21-07-2017","nav":"22.78180"},{"date":"20-07-2017","nav":"22.77690"},{"date":"19-07-2017","nav":"22.76290"},{"date":"18-07-2017","nav":"22.75790"},{"date":"17-07-2017","nav":"22.75680"},{"date":"14-07-2017","nav":"22.74630"},{"date":"13-07-2017","nav":"22.74980"},{"date":"12-07-2017","nav":"22.73820"},{"date":"11-07-2017","nav":"22.75090"},{"date":"10-07-2017","nav":"22.73380"},{"date":"07-07-2017","nav":"22.73090"},{"date":"06-07-2017","nav":"22.73420"},{"date":"05-07-2017","nav":"22.71360"},{"date":"04-07-2017","nav":"22.71360"},{"date":"03-07-2017","nav":"22.69610"},{"date":"30-06-2017","nav":"22.72020"},{"date":"29-06-2017","nav":"22.68920"},{"date":"28-06-2017","nav":"22.69030"},{"date":"27-06-2017","nav":"22.69100"},{"date":"23-06-2017","nav":"22.67840"},{"date":"22-06-2017","nav":"22.67650"},{"date":"21-06-2017","nav":"22.65870"},{"date":"20-06-2017","nav":"22.65300"},{"date":"19-06-2017","nav":"22.65190"},{"date":"16-06-2017","nav":"22.65030"},{"date":"15-06-2017","nav":"22.64360"},{"date":"14-06-2017","nav":"22.63960"},{"date":"13-06-2017","nav":"22.65620"},{"date":"12-06-2017","nav":"22.64890"},{"date":"09-06-2017","nav":"22.63150"},{"date":"08-06-2017","nav":"22.63430"},{"date":"07-06-2017","nav":"22.61770"},{"date":"06-06-2017","nav":"22.62670"},{"date":"05-06-2017","nav":"22.62350"},{"date":"02-06-2017","nav":"22.61450"},{"date":"01-06-2017","nav":"22.61840"},{"date":"31-05-2017","nav":"22.61190"},{"date":"30-05-2017","nav":"22.60610"},{"date":"29-05-2017","nav":"22.62370"},{"date":"26-05-2017","nav":"22.60700"},{"date":"25-05-2017","nav":"22.58200"},{"date":"24-05-2017","nav":"22.58800"},{"date":"23-05-2017","nav":"22.58790"},{"date":"22-05-2017","nav":"22.58350"},{"date":"19-05-2017","nav":"22.56460"},{"date":"18-05-2017","nav":"22.58170"},{"date":"17-05-2017","nav":"22.55160"},{"date":"16-05-2017","nav":"22.54890"},{"date":"15-05-2017","nav":"22.53650"},{"date":"12-05-2017","nav":"22.54000"},{"date":"11-05-2017","nav":"22.53720"},{"date":"10-05-2017","nav":"22.53370"},{"date":"09-05-2017","nav":"22.51800"},{"date":"08-05-2017","nav":"22.52050"},{"date":"05-05-2017","nav":"22.52340"},{"date":"04-05-2017","nav":"22.51590"},{"date":"03-05-2017","nav":"22.50880"},{"date":"02-05-2017","nav":"22.50600"},{"date":"28-04-2017","nav":"22.48320"},{"date":"27-04-2017","nav":"22.48210"},{"date":"26-04-2017","nav":"22.48520"},{"date":"25-04-2017","nav":"22.48380"},{"date":"24-04-2017","nav":"22.46330"},{"date":"21-04-2017","nav":"22.47040"},{"date":"20-04-2017","nav":"22.45140"},{"date":"19-04-2017","nav":"22.44930"},{"date":"18-04-2017","nav":"22.47430"},{"date":"17-04-2017","nav":"22.44790"},{"date":"13-04-2017","nav":"22.44340"},{"date":"12-04-2017","nav":"22.44450"},{"date":"11-04-2017","nav":"22.42760"},{"date":"10-04-2017","nav":"22.43260"},{"date":"07-04-2017","nav":"22.44080"},{"date":"06-04-2017","nav":"22.42030"},{"date":"05-04-2017","nav":"22.41700"},{"date":"03-04-2017","nav":"22.41330"},{"date":"31-03-2017","nav":"22.41990"},{"date":"30-03-2017","nav":"22.39540"},{"date":"29-03-2017","nav":"22.38850"},{"date":"28-03-2017","nav":"22.38950"},{"date":"27-03-2017","nav":"22.38740"},{"date":"25-03-2017","nav":"22.37910"},{"date":"24-03-2017","nav":"22.37730"},{"date":"23-03-2017","nav":"22.37090"},{"date":"22-03-2017","nav":"22.37410"},{"date":"21-03-2017","nav":"22.36260"},{"date":"20-03-2017","nav":"22.36260"},{"date":"17-03-2017","nav":"22.36400"},{"date":"16-03-2017","nav":"22.35450"},{"date":"15-03-2017","nav":"22.34960"},{"date":"14-03-2017","nav":"22.35090"},{"date":"10-03-2017","nav":"22.34080"},{"date":"09-03-2017","nav":"22.33890"},{"date":"08-03-2017","nav":"22.32900"},{"date":"07-03-2017","nav":"22.32460"},{"date":"06-03-2017","nav":"22.32260"},{"date":"03-03-2017","nav":"22.31490"},{"date":"02-03-2017","nav":"22.33060"},{"date":"01-03-2017","nav":"22.30810"},{"date":"28-02-2017","nav":"22.31040"},{"date":"27-02-2017","nav":"22.31860"},{"date":"23-02-2017","nav":"22.30240"},{"date":"22-02-2017","nav":"22.30710"},{"date":"21-02-2017","nav":"22.29080"},{"date":"20-02-2017","nav":"22.28710"},{"date":"17-02-2017","nav":"22.28500"},{"date":"16-02-2017","nav":"22.24240"},{"date":"15-02-2017","nav":"22.24720"},{"date":"14-02-2017","nav":"22.19350"},{"date":"13-02-2017","nav":"22.19590"},{"date":"10-02-2017","nav":"22.17890"},{"date":"09-02-2017","nav":"22.17490"},{"date":"08-02-2017","nav":"22.16060"},{"date":"07-02-2017","nav":"22.17080"},{"date":"06-02-2017","nav":"22.16680"},{"date":"03-02-2017","nav":"22.16540"},{"date":"02-02-2017","nav":"22.16410"},{"date":"01-02-2017","nav":"22.14530"},{"date":"31-01-2017","nav":"22.15890"},{"date":"30-01-2017","nav":"22.14920"},{"date":"27-01-2017","nav":"22.12850"},{"date":"25-01-2017","nav":"22.13930"},{"date":"24-01-2017","nav":"22.11690"},{"date":"23-01-2017","nav":"22.11930"},{"date":"20-01-2017","nav":"22.11950"},{"date":"19-01-2017","nav":"22.11930"},{"date":"18-01-2017","nav":"22.11380"},{"date":"17-01-2017","nav":"22.11110"},{"date":"16-01-2017","nav":"22.10190"},{"date":"13-01-2017","nav":"22.09990"},{"date":"12-01-2017","nav":"22.10410"},{"date":"11-01-2017","nav":"22.10380"},{"date":"10-01-2017","nav":"22.09880"},{"date":"09-01-2017","nav":"22.09100"},{"date":"06-01-2017","nav":"22.08130"},{"date":"05-01-2017","nav":"22.08930"},{"date":"04-01-2017","nav":"22.08720"},{"date":"03-01-2017","nav":"22.09320"},{"date":"02-01-2017","nav":"22.07190"},{"date":"30-12-2016","nav":"22.09640"},{"date":"29-12-2016","nav":"22.07740"},{"date":"28-12-2016","nav":"22.06430"},{"date":"27-12-2016","nav":"22.05920"},{"date":"26-12-2016","nav":"22.05720"},{"date":"23-12-2016","nav":"22.04220"},{"date":"22-12-2016","nav":"22.03460"},{"date":"21-12-2016","nav":"22.03020"},{"date":"20-12-2016","nav":"22.03010"},{"date":"19-12-2016","nav":"22.02520"},{"date":"16-12-2016","nav":"22.02670"},{"date":"15-12-2016","nav":"22.01740"},{"date":"14-12-2016","nav":"22.02640"},{"date":"13-12-2016","nav":"22.02180"},{"date":"12-12-2016","nav":"22.02300"},{"date":"09-12-2016","nav":"21.99830"},{"date":"08-12-2016","nav":"22.00700"},{"date":"07-12-2016","nav":"21.99940"},{"date":"06-12-2016","nav":"21.99230"},{"date":"05-12-2016","nav":"21.97480"},{"date":"02-12-2016","nav":"21.99030"},{"date":"01-12-2016","nav":"21.99490"},{"date":"30-11-2016","nav":"21.96960"},{"date":"29-11-2016","nav":"21.97270"},{"date":"28-11-2016","nav":"21.98040"},{"date":"25-11-2016","nav":"21.98850"},{"date":"24-11-2016","nav":"21.95320"},{"date":"23-11-2016","nav":"21.96150"},{"date":"22-11-2016","nav":"21.95070"},{"date":"21-11-2016","nav":"21.94950"},{"date":"18-11-2016","nav":"21.94280"},{"date":"17-11-2016","nav":"21.92770"},{"date":"16-11-2016","nav":"21.93830"},{"date":"15-11-2016","nav":"21.92080"},{"date":"11-11-2016","nav":"21.90840"},{"date":"10-11-2016","nav":"21.90650"},{"date":"09-11-2016","nav":"21.83450"},{"date":"08-11-2016","nav":"21.83520"},{"date":"07-11-2016","nav":"21.83950"},{"date":"04-11-2016","nav":"21.82440"},{"date":"03-11-2016","nav":"21.82420"},{"date":"02-11-2016","nav":"21.82400"},{"date":"01-11-2016","nav":"21.81670"},{"date":"28-10-2016","nav":"21.79950"},{"date":"27-10-2016","nav":"21.78930"},{"date":"26-10-2016","nav":"21.78470"},{"date":"25-10-2016","nav":"21.77620"},{"date":"24-10-2016","nav":"21.76920"},{"date":"21-10-2016","nav":"21.76690"},{"date":"20-10-2016","nav":"21.76240"},{"date":"19-10-2016","nav":"21.76000"},{"date":"18-10-2016","nav":"21.75630"},{"date":"17-10-2016","nav":"21.75940"},{"date":"14-10-2016","nav":"21.73570"},{"date":"13-10-2016","nav":"21.74580"},{"date":"10-10-2016","nav":"21.71860"},{"date":"07-10-2016","nav":"21.71050"},{"date":"06-10-2016","nav":"21.71740"},{"date":"05-10-2016","nav":"21.69960"},{"date":"04-10-2016","nav":"21.69540"},{"date":"03-10-2016","nav":"21.68530"},{"date":"30-09-2016","nav":"21.69330"},{"date":"29-09-2016","nav":"21.67660"},{"date":"28-09-2016","nav":"21.65460"},{"date":"27-09-2016","nav":"21.66540"},{"date":"26-09-2016","nav":"21.66150"},{"date":"24-09-2016","nav":"21.65770"},{"date":"23-09-2016","nav":"21.65650"},{"date":"22-09-2016","nav":"21.63710"},{"date":"21-09-2016","nav":"21.63450"},{"date":"20-09-2016","nav":"21.62650"},{"date":"19-09-2016","nav":"21.62680"},{"date":"16-09-2016","nav":"21.62940"},{"date":"15-09-2016","nav":"21.62000"},{"date":"14-09-2016","nav":"21.60180"},{"date":"12-09-2016","nav":"21.62640"},{"date":"09-09-2016","nav":"21.60410"},{"date":"08-09-2016","nav":"21.59870"},{"date":"07-09-2016","nav":"21.59360"},{"date":"06-09-2016","nav":"21.60020"},{"date":"02-09-2016","nav":"21.58120"},{"date":"01-09-2016","nav":"21.58040"},{"date":"31-08-2016","nav":"21.56570"},{"date":"30-08-2016","nav":"21.55360"},{"date":"29-08-2016","nav":"21.55910"},{"date":"26-08-2016","nav":"21.55140"},{"date":"25-08-2016","nav":"21.53850"},{"date":"24-08-2016","nav":"21.53780"},{"date":"23-08-2016","nav":"21.52650"},{"date":"22-08-2016","nav":"21.53190"},{"date":"19-08-2016","nav":"21.52610"},{"date":"18-08-2016","nav":"21.52040"},{"date":"17-08-2016","nav":"21.51960"},{"date":"16-08-2016","nav":"21.50870"},{"date":"12-08-2016","nav":"21.51580"},{"date":"11-08-2016","nav":"21.49220"},{"date":"10-08-2016","nav":"21.48650"},{"date":"09-08-2016","nav":"21.48430"},{"date":"08-08-2016","nav":"21.47040"},{"date":"05-08-2016","nav":"21.46680"},{"date":"04-08-2016","nav":"21.37120"},{"date":"03-08-2016","nav":"21.38850"},{"date":"02-08-2016","nav":"21.37400"},{"date":"01-08-2016","nav":"21.36370"},{"date":"29-07-2016","nav":"21.36110"},{"date":"28-07-2016","nav":"21.35450"},{"date":"27-07-2016","nav":"21.35940"},{"date":"26-07-2016","nav":"21.37140"},{"date":"25-07-2016","nav":"21.35900"},{"date":"22-07-2016","nav":"21.34480"},{"date":"21-07-2016","nav":"21.35420"},{"date":"20-07-2016","nav":"21.32530"},{"date":"19-07-2016","nav":"21.33100"},{"date":"18-07-2016","nav":"21.34410"},{"date":"15-07-2016","nav":"21.32880"},{"date":"14-07-2016","nav":"21.31130"},{"date":"13-07-2016","nav":"21.32710"},{"date":"12-07-2016","nav":"21.31560"},{"date":"11-07-2016","nav":"21.30530"},{"date":"08-07-2016","nav":"21.30540"},{"date":"07-07-2016","nav":"21.28920"},{"date":"05-07-2016","nav":"21.28710"},{"date":"04-07-2016","nav":"21.28850"},{"date":"01-07-2016","nav":"21.27170"},{"date":"30-06-2016","nav":"21.25480"},{"date":"29-06-2016","nav":"21.25600"},{"date":"28-06-2016","nav":"21.23820"},{"date":"27-06-2016","nav":"21.23900"},{"date":"24-06-2016","nav":"21.24880"},{"date":"23-06-2016","nav":"21.23230"},{"date":"22-06-2016","nav":"21.23390"},{"date":"21-06-2016","nav":"21.22420"},{"date":"20-06-2016","nav":"21.20730"},{"date":"17-06-2016","nav":"21.22070"},{"date":"16-06-2016","nav":"21.20900"},{"date":"15-06-2016","nav":"21.19270"},{"date":"14-06-2016","nav":"21.19350"},{"date":"13-06-2016","nav":"21.18940"},{"date":"10-06-2016","nav":"21.19090"},{"date":"09-06-2016","nav":"21.18410"},{"date":"08-06-2016","nav":"21.17170"},{"date":"07-06-2016","nav":"21.16150"},{"date":"06-06-2016","nav":"21.15290"},{"date":"03-06-2016","nav":"21.15760"},{"date":"02-06-2016","nav":"21.13550"},{"date":"01-06-2016","nav":"21.14760"},{"date":"31-05-2016","nav":"21.12570"},{"date":"30-05-2016","nav":"21.13290"},{"date":"27-05-2016","nav":"21.11640"},{"date":"26-05-2016","nav":"21.12000"},{"date":"25-05-2016","nav":"21.11440"},{"date":"24-05-2016","nav":"21.11870"},{"date":"23-05-2016","nav":"21.11190"},{"date":"20-05-2016","nav":"21.10570"},{"date":"19-05-2016","nav":"21.11580"},{"date":"18-05-2016","nav":"21.09960"},{"date":"17-05-2016","nav":"21.09160"},{"date":"16-05-2016","nav":"21.08390"},{"date":"13-05-2016","nav":"21.08710"},{"date":"12-05-2016","nav":"21.07120"},{"date":"11-05-2016","nav":"21.07060"},{"date":"10-05-2016","nav":"21.05870"},{"date":"09-05-2016","nav":"21.05600"},{"date":"06-05-2016","nav":"21.04610"},{"date":"05-05-2016","nav":"21.03870"},{"date":"04-05-2016","nav":"21.04610"},{"date":"03-05-2016","nav":"21.03610"},{"date":"02-05-2016","nav":"21.02740"},{"date":"29-04-2016","nav":"21.01040"},{"date":"28-04-2016","nav":"21.01240"},{"date":"27-04-2016","nav":"21.01080"},{"date":"26-04-2016","nav":"21.00670"},{"date":"25-04-2016","nav":"21.01560"},{"date":"22-04-2016","nav":"21.00610"},{"date":"21-04-2016","nav":"21.00870"},{"date":"20-04-2016","nav":"20.99480"},{"date":"18-04-2016","nav":"20.99530"},{"date":"13-04-2016","nav":"20.97390"},{"date":"12-04-2016","nav":"20.96020"},{"date":"11-04-2016","nav":"20.95290"},{"date":"08-04-2016","nav":"20.94940"},{"date":"07-04-2016","nav":"20.95650"},{"date":"06-04-2016","nav":"20.94270"},{"date":"05-04-2016","nav":"20.94890"},{"date":"04-04-2016","nav":"20.92880"},{"date":"01-04-2016","nav":"20.91580"},{"date":"31-03-2016","nav":"20.92270"},{"date":"30-03-2016","nav":"20.90390"},{"date":"29-03-2016","nav":"20.87880"},{"date":"28-03-2016","nav":"20.87610"},{"date":"23-03-2016","nav":"20.87070"},{"date":"22-03-2016","nav":"20.87260"},{"date":"21-03-2016","nav":"20.86860"},{"date":"18-03-2016","nav":"20.86930"},{"date":"17-03-2016","nav":"20.86990"},{"date":"16-03-2016","nav":"20.83020"},{"date":"15-03-2016","nav":"20.82970"},{"date":"14-03-2016","nav":"20.84280"},{"date":"11-03-2016","nav":"20.83630"},{"date":"10-03-2016","nav":"20.83880"},{"date":"09-03-2016","nav":"20.81610"},{"date":"08-03-2016","nav":"20.86170"},{"date":"04-03-2016","nav":"20.83800"},{"date":"03-03-2016","nav":"20.82890"},{"date":"02-03-2016","nav":"20.80470"},{"date":"01-03-2016","nav":"20.78200"},{"date":"29-02-2016","nav":"20.76420"},{"date":"26-02-2016","nav":"20.75340"},{"date":"25-02-2016","nav":"20.74730"},{"date":"24-02-2016","nav":"20.76230"},{"date":"23-02-2016","nav":"20.75880"},{"date":"22-02-2016","nav":"20.74660"},{"date":"19-02-2016","nav":"20.74750"},{"date":"18-02-2016","nav":"20.74430"},{"date":"17-02-2016","nav":"20.72870"},{"date":"16-02-2016","nav":"20.74140"},{"date":"15-02-2016","nav":"20.73480"},{"date":"12-02-2016","nav":"20.72760"},{"date":"11-02-2016","nav":"20.72000"},{"date":"10-02-2016","nav":"20.69210"},{"date":"09-02-2016","nav":"20.69020"},{"date":"08-02-2016","nav":"20.70270"},{"date":"05-02-2016","nav":"20.67570"},{"date":"04-02-2016","nav":"20.68910"},{"date":"03-02-2016","nav":"20.68850"},{"date":"02-02-2016","nav":"20.68010"},{"date":"01-02-2016","nav":"20.67430"},{"date":"29-01-2016","nav":"20.66620"},{"date":"28-01-2016","nav":"20.65120"},{"date":"27-01-2016","nav":"20.66470"},{"date":"25-01-2016","nav":"20.66320"},{"date":"22-01-2016","nav":"20.64430"},{"date":"21-01-2016","nav":"20.63740"},{"date":"20-01-2016","nav":"20.64160"},{"date":"19-01-2016","nav":"20.64150"},{"date":"18-01-2016","nav":"20.63370"},{"date":"15-01-2016","nav":"20.63840"},{"date":"14-01-2016","nav":"20.62630"},{"date":"13-01-2016","nav":"20.61310"},{"date":"12-01-2016","nav":"20.60530"},{"date":"11-01-2016","nav":"20.60110"},{"date":"08-01-2016","nav":"20.61040"},{"date":"07-01-2016","nav":"20.61220"},{"date":"06-01-2016","nav":"20.60430"},{"date":"05-01-2016","nav":"20.58610"},{"date":"04-01-2016","nav":"20.59840"},{"date":"01-01-2016","nav":"20.57080"},{"date":"31-12-2015","nav":"20.57630"},{"date":"30-12-2015","nav":"20.56620"},{"date":"29-12-2015","nav":"20.55830"},{"date":"28-12-2015","nav":"20.56950"},{"date":"26-12-2015","nav":"20.55280"},{"date":"23-12-2015","nav":"20.55110"},{"date":"22-12-2015","nav":"20.54540"},{"date":"21-12-2015","nav":"20.53190"},{"date":"18-12-2015","nav":"20.51810"},{"date":"17-12-2015","nav":"20.51910"},{"date":"16-12-2015","nav":"20.51830"},{"date":"15-12-2015","nav":"20.51520"},{"date":"14-12-2015","nav":"20.50770"},{"date":"11-12-2015","nav":"20.50640"},{"date":"10-12-2015","nav":"20.49090"},{"date":"09-12-2015","nav":"20.49280"},{"date":"08-12-2015","nav":"20.48900"},{"date":"07-12-2015","nav":"20.46330"},{"date":"04-12-2015","nav":"20.45940"},{"date":"03-12-2015","nav":"20.47280"},{"date":"02-12-2015","nav":"20.46340"},{"date":"01-12-2015","nav":"20.46270"},{"date":"30-11-2015","nav":"20.44380"},{"date":"27-11-2015","nav":"20.44860"},{"date":"26-11-2015","nav":"20.43570"},{"date":"24-11-2015","nav":"20.44510"},{"date":"23-11-2015","nav":"20.44350"},{"date":"20-11-2015","nav":"20.43970"},{"date":"19-11-2015","nav":"20.42290"},{"date":"18-11-2015","nav":"20.43010"},{"date":"17-11-2015","nav":"20.41560"},{"date":"16-11-2015","nav":"20.40640"},{"date":"13-11-2015","nav":"20.40480"},{"date":"10-11-2015","nav":"20.39740"},{"date":"09-11-2015","nav":"20.38970"},{"date":"06-11-2015","nav":"20.37830"},{"date":"05-11-2015","nav":"20.36970"},{"date":"04-11-2015","nav":"20.37160"},{"date":"03-11-2015","nav":"20.37350"},{"date":"02-11-2015","nav":"20.36740"},{"date":"30-10-2015","nav":"20.36410"},{"date":"29-10-2015","nav":"20.34810"},{"date":"28-10-2015","nav":"20.34310"},{"date":"27-10-2015","nav":"20.34290"},{"date":"26-10-2015","nav":"20.34760"},{"date":"23-10-2015","nav":"20.33910"},{"date":"21-10-2015","nav":"20.32750"},{"date":"20-10-2015","nav":"20.33910"},{"date":"19-10-2015","nav":"20.33080"},{"date":"16-10-2015","nav":"20.29960"},{"date":"15-10-2015","nav":"20.29880"},{"date":"14-10-2015","nav":"20.29670"},{"date":"13-10-2015","nav":"20.29430"},{"date":"12-10-2015","nav":"20.29640"},{"date":"09-10-2015","nav":"20.28100"},{"date":"08-10-2015","nav":"20.27100"},{"date":"07-10-2015","nav":"20.27340"},{"date":"06-10-2015","nav":"20.28130"},{"date":"05-10-2015","nav":"20.27870"},{"date":"01-10-2015","nav":"20.25910"},{"date":"30-09-2015","nav":"20.24890"},{"date":"29-09-2015","nav":"20.24330"},{"date":"28-09-2015","nav":"20.24830"},{"date":"24-09-2015","nav":"20.22410"},{"date":"23-09-2015","nav":"20.21150"},{"date":"22-09-2015","nav":"20.24040"},{"date":"21-09-2015","nav":"20.21560"},{"date":"18-09-2015","nav":"20.21210"},{"date":"16-09-2015","nav":"20.21240"},{"date":"15-09-2015","nav":"20.20810"},{"date":"14-09-2015","nav":"20.19430"},{"date":"11-09-2015","nav":"20.19640"},{"date":"10-09-2015","nav":"20.16880"},{"date":"09-09-2015","nav":"20.18340"},{"date":"08-09-2015","nav":"20.15730"},{"date":"07-09-2015","nav":"20.17300"},{"date":"04-09-2015","nav":"20.17110"},{"date":"03-09-2015","nav":"20.15250"},{"date":"02-09-2015","nav":"20.14510"},{"date":"01-09-2015","nav":"20.16250"},{"date":"31-08-2015","nav":"20.13990"},{"date":"28-08-2015","nav":"20.14290"},{"date":"27-08-2015","nav":"20.10730"},{"date":"26-08-2015","nav":"20.11500"},{"date":"25-08-2015","nav":"20.10420"},{"date":"24-08-2015","nav":"20.12710"},{"date":"21-08-2015","nav":"20.10200"},{"date":"20-08-2015","nav":"20.10260"},{"date":"19-08-2015","nav":"20.09500"},{"date":"18-08-2015","nav":"20.08880"},{"date":"17-08-2015","nav":"20.08180"},{"date":"14-08-2015","nav":"20.06410"},{"date":"13-08-2015","nav":"20.06580"},{"date":"12-08-2015","nav":"20.06550"},{"date":"11-08-2015","nav":"20.05470"},{"date":"10-08-2015","nav":"20.06810"},{"date":"07-08-2015","nav":"20.04480"},{"date":"06-08-2015","nav":"20.04430"},{"date":"05-08-2015","nav":"20.04350"},{"date":"04-08-2015","nav":"20.03310"},{"date":"03-08-2015","nav":"20.04240"},{"date":"31-07-2015","nav":"20.02060"},{"date":"30-07-2015","nav":"20.01130"},{"date":"29-07-2015","nav":"20.01540"},{"date":"28-07-2015","nav":"20.00220"},{"date":"27-07-2015","nav":"20.00180"},{"date":"24-07-2015","nav":"19.99930"},{"date":"23-07-2015","nav":"19.99660"},{"date":"22-07-2015","nav":"19.98340"},{"date":"21-07-2015","nav":"19.99470"},{"date":"20-07-2015","nav":"19.97970"},{"date":"17-07-2015","nav":"19.98310"},{"date":"16-07-2015","nav":"19.97120"},{"date":"15-07-2015","nav":"19.96850"},{"date":"14-07-2015","nav":"19.96910"},{"date":"13-07-2015","nav":"19.94800"},{"date":"10-07-2015","nav":"19.94640"},{"date":"09-07-2015","nav":"19.94630"},{"date":"08-07-2015","nav":"19.94710"},{"date":"07-07-2015","nav":"19.94670"},{"date":"06-07-2015","nav":"19.93160"},{"date":"03-07-2015","nav":"19.94410"},{"date":"02-07-2015","nav":"19.94670"},{"date":"01-07-2015","nav":"19.93380"},{"date":"30-06-2015","nav":"19.92850"},{"date":"29-06-2015","nav":"19.93180"},{"date":"26-06-2015","nav":"19.91980"},{"date":"25-06-2015","nav":"19.90020"},{"date":"24-06-2015","nav":"19.91130"},{"date":"23-06-2015","nav":"19.89550"},{"date":"22-06-2015","nav":"19.89230"},{"date":"19-06-2015","nav":"19.87400"},{"date":"18-06-2015","nav":"19.89060"},{"date":"17-06-2015","nav":"19.88650"},{"date":"16-06-2015","nav":"19.86570"},{"date":"15-06-2015","nav":"19.87180"},{"date":"12-06-2015","nav":"19.85390"},{"date":"11-06-2015","nav":"19.86310"},{"date":"10-06-2015","nav":"19.84690"},{"date":"09-06-2015","nav":"19.84160"},{"date":"08-06-2015","nav":"19.84680"},{"date":"05-06-2015","nav":"19.84160"},{"date":"04-06-2015","nav":"19.81860"},{"date":"03-06-2015","nav":"19.82130"},{"date":"02-06-2015","nav":"19.82190"},{"date":"01-06-2015","nav":"19.80530"},{"date":"29-05-2015","nav":"19.77080"},{"date":"28-05-2015","nav":"19.78130"},{"date":"27-05-2015","nav":"19.77750"},{"date":"26-05-2015","nav":"19.77550"},{"date":"25-05-2015","nav":"19.77300"},{"date":"22-05-2015","nav":"19.76680"},{"date":"21-05-2015","nav":"19.75580"},{"date":"20-05-2015","nav":"19.75240"},{"date":"19-05-2015","nav":"19.74920"},{"date":"18-05-2015","nav":"19.74240"},{"date":"15-05-2015","nav":"19.73830"},{"date":"14-05-2015","nav":"19.72340"},{"date":"13-05-2015","nav":"19.71400"},{"date":"12-05-2015","nav":"19.72950"},{"date":"11-05-2015","nav":"19.70860"},{"date":"09-05-2015","nav":"19.70020"},{"date":"08-05-2015","nav":"19.69850"},{"date":"07-05-2015","nav":"19.68770"},{"date":"06-05-2015","nav":"19.68920"},{"date":"05-05-2015","nav":"19.66170"},{"date":"04-05-2015","nav":"19.64970"},{"date":"30-04-2015","nav":"19.62110"},{"date":"29-04-2015","nav":"19.64130"},{"date":"28-04-2015","nav":"19.62700"},{"date":"27-04-2015","nav":"19.63620"},{"date":"24-04-2015","nav":"19.61980"},{"date":"23-04-2015","nav":"19.62010"},{"date":"22-04-2015","nav":"19.58260"},{"date":"21-04-2015","nav":"19.59890"},{"date":"20-04-2015","nav":"19.59930"},{"date":"17-04-2015","nav":"19.58600"},{"date":"16-04-2015","nav":"19.58470"},{"date":"15-04-2015","nav":"19.57360"},{"date":"13-04-2015","nav":"19.57670"},{"date":"10-04-2015","nav":"19.56110"},{"date":"09-04-2015","nav":"19.55590"},{"date":"08-04-2015","nav":"19.54520"},{"date":"07-04-2015","nav":"19.53280"},{"date":"06-04-2015","nav":"19.54630"},{"date":"01-04-2015","nav":"19.52100"},{"date":"31-03-2015","nav":"19.52590"},{"date":"30-03-2015","nav":"19.48580"},{"date":"27-03-2015","nav":"19.45410"},{"date":"26-03-2015","nav":"19.44130"},{"date":"25-03-2015","nav":"19.46660"},{"date":"24-03-2015","nav":"19.44610"},{"date":"23-03-2015","nav":"19.45880"},{"date":"20-03-2015","nav":"19.43880"},{"date":"19-03-2015","nav":"19.45430"},{"date":"18-03-2015","nav":"19.41900"},{"date":"17-03-2015","nav":"19.41870"},{"date":"16-03-2015","nav":"19.40270"},{"date":"13-03-2015","nav":"19.41330"},{"date":"12-03-2015","nav":"19.37390"},{"date":"11-03-2015","nav":"19.36600"},{"date":"10-03-2015","nav":"19.38820"},{"date":"09-03-2015","nav":"19.40430"},{"date":"05-03-2015","nav":"19.36480"},{"date":"04-03-2015","nav":"19.38440"},{"date":"03-03-2015","nav":"19.36090"},{"date":"02-03-2015","nav":"19.35320"},{"date":"27-02-2015","nav":"19.36330"},{"date":"26-02-2015","nav":"19.34040"},{"date":"25-02-2015","nav":"19.35340"},{"date":"24-02-2015","nav":"19.34470"},{"date":"23-02-2015","nav":"19.35640"},{"date":"20-02-2015","nav":"19.33300"},{"date":"19-02-2015","nav":"19.31620"},{"date":"18-02-2015","nav":"19.30730"},{"date":"16-02-2015","nav":"19.30420"},{"date":"13-02-2015","nav":"19.28750"},{"date":"12-02-2015","nav":"19.27230"},{"date":"11-02-2015","nav":"19.26660"},{"date":"10-02-2015","nav":"19.26990"},{"date":"09-02-2015","nav":"19.28050"},{"date":"06-02-2015","nav":"19.26380"},{"date":"05-02-2015","nav":"19.26990"},{"date":"04-02-2015","nav":"19.24140"},{"date":"03-02-2015","nav":"19.24090"},{"date":"02-02-2015","nav":"19.22550"},{"date":"30-01-2015","nav":"19.22730"},{"date":"29-01-2015","nav":"19.23260"},{"date":"28-01-2015","nav":"19.22590"},{"date":"27-01-2015","nav":"19.20330"},{"date":"23-01-2015","nav":"19.18840"},{"date":"22-01-2015","nav":"19.17450"},{"date":"21-01-2015","nav":"19.18460"},{"date":"20-01-2015","nav":"19.17240"},{"date":"19-01-2015","nav":"19.16450"},{"date":"16-01-2015","nav":"19.15840"},{"date":"15-01-2015","nav":"19.15910"},{"date":"14-01-2015","nav":"19.15070"},{"date":"13-01-2015","nav":"19.16400"},{"date":"12-01-2015","nav":"19.13830"},{"date":"09-01-2015","nav":"19.14870"},{"date":"08-01-2015","nav":"19.13880"},{"date":"07-01-2015","nav":"19.12840"},{"date":"06-01-2015","nav":"19.14060"},{"date":"05-01-2015","nav":"19.11210"},{"date":"02-01-2015","nav":"19.09470"},{"date":"01-01-2015","nav":"19.09160"},{"date":"31-12-2014","nav":"19.08380"},{"date":"30-12-2014","nav":"19.06980"},{"date":"29-12-2014","nav":"19.06790"},{"date":"26-12-2014","nav":"19.05390"},{"date":"25-12-2014","nav":"19.03280"},{"date":"24-12-2014","nav":"19.03070"},{"date":"23-12-2014","nav":"19.05220"},{"date":"22-12-2014","nav":"19.03890"},{"date":"19-12-2014","nav":"19.03340"},{"date":"18-12-2014","nav":"19.02000"},{"date":"17-12-2014","nav":"19.01640"},{"date":"16-12-2014","nav":"18.99870"},{"date":"15-12-2014","nav":"18.98700"},{"date":"12-12-2014","nav":"18.98100"},{"date":"11-12-2014","nav":"18.97890"},{"date":"10-12-2014","nav":"18.96900"},{"date":"09-12-2014","nav":"18.97660"},{"date":"08-12-2014","nav":"18.97610"},{"date":"05-12-2014","nav":"18.96710"},{"date":"04-12-2014","nav":"18.96500"},{"date":"03-12-2014","nav":"18.96610"},{"date":"02-12-2014","nav":"18.94980"},{"date":"01-12-2014","nav":"18.96570"},{"date":"28-11-2014","nav":"18.94520"},{"date":"27-11-2014","nav":"18.94110"},{"date":"26-11-2014","nav":"18.94000"},{"date":"25-11-2014","nav":"18.94200"},{"date":"24-11-2014","nav":"18.93860"},{"date":"21-11-2014","nav":"18.92930"},{"date":"20-11-2014","nav":"18.91870"},{"date":"19-11-2014","nav":"18.91340"},{"date":"18-11-2014","nav":"18.90640"},{"date":"17-11-2014","nav":"18.90280"},{"date":"14-11-2014","nav":"18.89490"},{"date":"13-11-2014","nav":"18.90170"},{"date":"12-11-2014","nav":"18.88930"},{"date":"11-11-2014","nav":"18.88670"},{"date":"10-11-2014","nav":"18.88320"},{"date":"07-11-2014","nav":"18.86720"},{"date":"05-11-2014","nav":"18.87210"},{"date":"03-11-2014","nav":"18.85960"},{"date":"31-10-2014","nav":"18.86940"},{"date":"30-10-2014","nav":"18.86040"},{"date":"29-10-2014","nav":"18.84910"},{"date":"28-10-2014","nav":"18.83860"},{"date":"27-10-2014","nav":"18.84210"},{"date":"22-10-2014","nav":"18.82320"},{"date":"21-10-2014","nav":"18.81580"},{"date":"20-10-2014","nav":"18.81340"},{"date":"17-10-2014","nav":"18.79230"},{"date":"16-10-2014","nav":"18.80550"},{"date":"14-10-2014","nav":"18.78480"},{"date":"13-10-2014","nav":"18.78550"},{"date":"10-10-2014","nav":"18.78580"},{"date":"09-10-2014","nav":"18.77100"},{"date":"08-10-2014","nav":"18.74660"},{"date":"07-10-2014","nav":"18.76700"},{"date":"01-10-2014","nav":"18.75290"},{"date":"30-09-2014","nav":"18.74900"},{"date":"29-09-2014","nav":"18.73980"},{"date":"26-09-2014","nav":"18.71230"},{"date":"25-09-2014","nav":"18.71420"},{"date":"24-09-2014","nav":"18.70480"},{"date":"23-09-2014","nav":"18.71610"},{"date":"22-09-2014","nav":"18.70510"},{"date":"19-09-2014","nav":"18.70140"},{"date":"18-09-2014","nav":"18.68160"},{"date":"17-09-2014","nav":"18.68840"},{"date":"16-09-2014","nav":"18.68680"},{"date":"15-09-2014","nav":"18.67730"},{"date":"12-09-2014","nav":"18.65950"},{"date":"11-09-2014","nav":"18.65740"},{"date":"10-09-2014","nav":"18.65010"},{"date":"09-09-2014","nav":"18.65110"},{"date":"08-09-2014","nav":"18.65930"},{"date":"05-09-2014","nav":"18.65000"},{"date":"04-09-2014","nav":"18.64020"},{"date":"03-09-2014","nav":"18.64320"},{"date":"02-09-2014","nav":"18.63350"},{"date":"01-09-2014","nav":"18.61740"},{"date":"28-08-2014","nav":"18.63060"},{"date":"27-08-2014","nav":"18.62490"},{"date":"26-08-2014","nav":"18.61340"},{"date":"25-08-2014","nav":"18.61990"},{"date":"22-08-2014","nav":"18.60530"},{"date":"21-08-2014","nav":"18.60120"},{"date":"20-08-2014","nav":"18.59410"},{"date":"19-08-2014","nav":"18.59880"},{"date":"18-08-2014","nav":"18.59350"},{"date":"14-08-2014","nav":"18.57460"},{"date":"13-08-2014","nav":"18.57900"},{"date":"12-08-2014","nav":"18.55710"},{"date":"11-08-2014","nav":"18.55760"},{"date":"08-08-2014","nav":"18.55070"},{"date":"07-08-2014","nav":"18.54090"},{"date":"06-08-2014","nav":"18.54160"},{"date":"05-08-2014","nav":"18.52850"},{"date":"04-08-2014","nav":"18.52270"},{"date":"01-08-2014","nav":"18.52610"},{"date":"31-07-2014","nav":"18.51860"},{"date":"30-07-2014","nav":"18.51300"},{"date":"28-07-2014","nav":"18.50620"},{"date":"25-07-2014","nav":"18.48300"},{"date":"24-07-2014","nav":"18.47410"},{"date":"23-07-2014","nav":"18.46800"},{"date":"22-07-2014","nav":"18.46760"},{"date":"21-07-2014","nav":"18.46660"},{"date":"18-07-2014","nav":"18.45150"},{"date":"17-07-2014","nav":"18.44640"},{"date":"16-07-2014","nav":"18.43940"},{"date":"15-07-2014","nav":"18.43340"},{"date":"14-07-2014","nav":"18.42250"},{"date":"11-07-2014","nav":"18.42840"},{"date":"10-07-2014","nav":"18.41950"},{"date":"09-07-2014","nav":"18.42560"},{"date":"08-07-2014","nav":"18.40470"},{"date":"07-07-2014","nav":"18.38030"},{"date":"04-07-2014","nav":"18.35770"},{"date":"03-07-2014","nav":"18.36700"},{"date":"02-07-2014","nav":"18.35250"},{"date":"01-07-2014","nav":"18.34550"},{"date":"30-06-2014","nav":"18.34320"},{"date":"27-06-2014","nav":"18.33300"},{"date":"26-06-2014","nav":"18.32620"},{"date":"25-06-2014","nav":"18.32310"},{"date":"24-06-2014","nav":"18.31690"},{"date":"23-06-2014","nav":"18.30910"},{"date":"20-06-2014","nav":"18.30020"},{"date":"19-06-2014","nav":"18.30540"},{"date":"18-06-2014","nav":"18.30590"},{"date":"17-06-2014","nav":"18.27610"},{"date":"16-06-2014","nav":"18.27610"},{"date":"13-06-2014","nav":"18.28880"},{"date":"12-06-2014","nav":"18.26320"},{"date":"11-06-2014","nav":"18.28080"},{"date":"10-06-2014","nav":"18.26470"},{"date":"09-06-2014","nav":"18.26850"},{"date":"06-06-2014","nav":"18.25630"},{"date":"05-06-2014","nav":"18.26110"},{"date":"04-06-2014","nav":"18.23410"},{"date":"03-06-2014","nav":"18.23530"},{"date":"02-06-2014","nav":"18.21280"},{"date":"30-05-2014","nav":"18.24210"},{"date":"29-05-2014","nav":"18.19620"},{"date":"28-05-2014","nav":"18.20210"},{"date":"27-05-2014","nav":"18.19470"},{"date":"26-05-2014","nav":"18.19010"},{"date":"23-05-2014","nav":"18.15110"},{"date":"22-05-2014","nav":"18.14710"},{"date":"21-05-2014","nav":"18.13830"},{"date":"20-05-2014","nav":"18.13280"},{"date":"19-05-2014","nav":"18.11840"},{"date":"16-05-2014","nav":"18.10570"},{"date":"15-05-2014","nav":"18.15080"},{"date":"14-05-2014","nav":"18.11750"},{"date":"13-05-2014","nav":"18.12140"},{"date":"12-05-2014","nav":"18.13060"},{"date":"09-05-2014","nav":"18.11450"},{"date":"08-05-2014","nav":"18.12050"},{"date":"07-05-2014","nav":"18.11160"},{"date":"06-05-2014","nav":"18.09230"},{"date":"05-05-2014","nav":"18.09810"},{"date":"02-05-2014","nav":"18.09250"},{"date":"30-04-2014","nav":"18.09970"},{"date":"29-04-2014","nav":"18.07100"},{"date":"28-04-2014","nav":"18.04160"},{"date":"25-04-2014","nav":"18.05720"},{"date":"23-04-2014","nav":"18.02950"},{"date":"22-04-2014","nav":"18.03820"},{"date":"21-04-2014","nav":"18.02140"},{"date":"17-04-2014","nav":"18.01050"},{"date":"16-04-2014","nav":"18.01660"},{"date":"15-04-2014","nav":"18.00340"},{"date":"11-04-2014","nav":"17.97440"},{"date":"10-04-2014","nav":"17.97310"},{"date":"09-04-2014","nav":"17.96520"},{"date":"07-04-2014","nav":"17.94830"},{"date":"04-04-2014","nav":"17.93940"},{"date":"03-04-2014","nav":"17.95670"},{"date":"02-04-2014","nav":"17.94660"},{"date":"01-04-2014","nav":"17.95090"},{"date":"31-03-2014","nav":"17.95930"},{"date":"28-03-2014","nav":"17.93590"},{"date":"27-03-2014","nav":"17.91350"},{"date":"26-03-2014","nav":"17.87460"},{"date":"25-03-2014","nav":"17.87550"},{"date":"24-03-2014","nav":"17.87350"},{"date":"21-03-2014","nav":"17.86350"},{"date":"20-03-2014","nav":"17.86860"},{"date":"19-03-2014","nav":"17.85400"},{"date":"18-03-2014","nav":"17.84740"},{"date":"14-03-2014","nav":"17.83320"},{"date":"13-03-2014","nav":"17.84830"},{"date":"12-03-2014","nav":"17.83680"},{"date":"11-03-2014","nav":"17.83340"},{"date":"10-03-2014","nav":"17.82940"},{"date":"07-03-2014","nav":"17.83420"},{"date":"06-03-2014","nav":"17.82760"},{"date":"05-03-2014","nav":"17.81980"},{"date":"04-03-2014","nav":"17.80840"},{"date":"03-03-2014","nav":"17.82990"},{"date":"28-02-2014","nav":"17.81300"},{"date":"26-02-2014","nav":"17.79860"},{"date":"25-02-2014","nav":"17.78890"},{"date":"24-02-2014","nav":"17.77980"},{"date":"21-02-2014","nav":"17.78140"},{"date":"20-02-2014","nav":"17.77040"},{"date":"19-02-2014","nav":"17.76650"},{"date":"18-02-2014","nav":"17.75880"},{"date":"17-02-2014","nav":"17.75320"},{"date":"14-02-2014","nav":"17.74780"},{"date":"13-02-2014","nav":"17.76360"},{"date":"12-02-2014","nav":"17.74000"},{"date":"11-02-2014","nav":"17.73390"},{"date":"10-02-2014","nav":"17.73190"},{"date":"07-02-2014","nav":"17.71390"},{"date":"06-02-2014","nav":"17.71320"},{"date":"05-02-2014","nav":"17.69830"},{"date":"04-02-2014","nav":"17.67990"},{"date":"03-02-2014","nav":"17.69380"},{"date":"31-01-2014","nav":"17.67840"},{"date":"30-01-2014","nav":"17.66030"},{"date":"29-01-2014","nav":"17.66320"},{"date":"28-01-2014","nav":"17.65050"},{"date":"27-01-2014","nav":"17.65370"},{"date":"24-01-2014","nav":"17.64650"},{"date":"23-01-2014","nav":"17.62660"},{"date":"22-01-2014","nav":"17.62320"},{"date":"21-01-2014","nav":"17.62160"},{"date":"20-01-2014","nav":"17.61620"},{"date":"17-01-2014","nav":"17.62680"},{"date":"16-01-2014","nav":"17.60990"},{"date":"15-01-2014","nav":"17.60120"},{"date":"14-01-2014","nav":"17.60390"},{"date":"13-01-2014","nav":"17.60860"},{"date":"10-01-2014","nav":"17.60570"},{"date":"09-01-2014","nav":"17.59410"},{"date":"08-01-2014","nav":"17.56560"},{"date":"07-01-2014","nav":"17.55580"},{"date":"06-01-2014","nav":"17.54330"},{"date":"03-01-2014","nav":"17.53430"},{"date":"02-01-2014","nav":"17.55960"},{"date":"01-01-2014","nav":"17.51030"},{"date":"31-12-2013","nav":"17.51760"},{"date":"30-12-2013","nav":"17.52290"},{"date":"27-12-2013","nav":"17.50510"},{"date":"26-12-2013","nav":"17.49000"},{"date":"24-12-2013","nav":"17.47380"},{"date":"23-12-2013","nav":"17.47790"},{"date":"20-12-2013","nav":"17.46990"},{"date":"19-12-2013","nav":"17.47220"},{"date":"18-12-2013","nav":"17.44710"},{"date":"17-12-2013","nav":"17.46060"},{"date":"16-12-2013","nav":"17.45000"},{"date":"13-12-2013","nav":"17.44390"},{"date":"12-12-2013","nav":"17.44050"},{"date":"11-12-2013","nav":"17.42240"},{"date":"10-12-2013","nav":"17.41750"},{"date":"09-12-2013","nav":"17.41750"},{"date":"06-12-2013","nav":"17.40500"},{"date":"05-12-2013","nav":"17.40300"},{"date":"04-12-2013","nav":"17.40830"},{"date":"03-12-2013","nav":"17.39100"},{"date":"02-12-2013","nav":"17.37980"},{"date":"29-11-2013","nav":"17.36750"},{"date":"28-11-2013","nav":"17.35620"},{"date":"27-11-2013","nav":"17.35550"},{"date":"26-11-2013","nav":"17.36690"},{"date":"25-11-2013","nav":"17.33920"},{"date":"22-11-2013","nav":"17.33520"},{"date":"21-11-2013","nav":"17.33200"},{"date":"20-11-2013","nav":"17.32580"},{"date":"19-11-2013","nav":"17.31310"},{"date":"18-11-2013","nav":"17.29200"},{"date":"14-11-2013","nav":"17.28090"},{"date":"13-11-2013","nav":"17.27500"},{"date":"12-11-2013","nav":"17.27520"},{"date":"11-11-2013","nav":"17.27110"},{"date":"08-11-2013","nav":"17.25670"},{"date":"07-11-2013","nav":"17.27820"},{"date":"06-11-2013","nav":"17.26810"},{"date":"05-11-2013","nav":"17.25140"},{"date":"01-11-2013","nav":"17.22500"},{"date":"31-10-2013","nav":"17.24120"},{"date":"30-10-2013","nav":"17.24650"},{"date":"29-10-2013","nav":"17.22830"},{"date":"28-10-2013","nav":"17.24120"},{"date":"25-10-2013","nav":"17.22700"},{"date":"24-10-2013","nav":"17.21560"},{"date":"23-10-2013","nav":"17.20180"},{"date":"22-10-2013","nav":"17.18950"},{"date":"21-10-2013","nav":"17.17920"},{"date":"18-10-2013","nav":"17.17490"},{"date":"17-10-2013","nav":"17.17720"},{"date":"15-10-2013","nav":"17.17780"},{"date":"14-10-2013","nav":"17.15100"},{"date":"11-10-2013","nav":"17.13770"},{"date":"10-10-2013","nav":"17.13550"},{"date":"09-10-2013","nav":"17.11710"},{"date":"08-10-2013","nav":"17.13560"},{"date":"07-10-2013","nav":"17.10910"},{"date":"04-10-2013","nav":"17.10920"},{"date":"03-10-2013","nav":"17.08450"},{"date":"01-10-2013","nav":"17.07820"},{"date":"30-09-2013","nav":"17.08550"},{"date":"27-09-2013","nav":"17.08520"},{"date":"26-09-2013","nav":"17.04930"},{"date":"25-09-2013","nav":"17.04480"},{"date":"24-09-2013","nav":"17.03890"},{"date":"23-09-2013","nav":"17.03780"},{"date":"20-09-2013","nav":"17.03050"},{"date":"19-09-2013","nav":"17.02250"},{"date":"18-09-2013","nav":"17.00460"},{"date":"17-09-2013","nav":"17.00840"},{"date":"16-09-2013","nav":"17.01080"},{"date":"13-09-2013","nav":"16.98830"},{"date":"12-09-2013","nav":"16.99300"},{"date":"11-09-2013","nav":"16.97070"},{"date":"10-09-2013","nav":"16.97590"},{"date":"06-09-2013","nav":"16.96190"},{"date":"05-09-2013","nav":"16.95260"},{"date":"04-09-2013","nav":"16.95950"},{"date":"03-09-2013","nav":"16.97120"},{"date":"02-09-2013","nav":"16.94270"},{"date":"30-08-2013","nav":"16.93980"},{"date":"29-08-2013","nav":"16.91040"},{"date":"28-08-2013","nav":"16.91360"},{"date":"27-08-2013","nav":"16.91910"},{"date":"26-08-2013","nav":"16.91680"},{"date":"23-08-2013","nav":"16.90320"},{"date":"22-08-2013","nav":"16.87340"},{"date":"21-08-2013","nav":"16.90470"},{"date":"20-08-2013","nav":"16.89450"},{"date":"19-08-2013","nav":"16.88610"},{"date":"16-08-2013","nav":"16.89010"},{"date":"14-08-2013","nav":"16.86400"},{"date":"13-08-2013","nav":"16.86130"},{"date":"12-08-2013","nav":"16.85490"},{"date":"08-08-2013","nav":"16.82560"},{"date":"07-08-2013","nav":"16.82500"},{"date":"06-08-2013","nav":"16.82290"},{"date":"05-08-2013","nav":"16.80030"},{"date":"02-08-2013","nav":"16.80470"},{"date":"01-08-2013","nav":"16.80300"},{"date":"31-07-2013","nav":"16.77480"},{"date":"30-07-2013","nav":"16.79290"},{"date":"29-07-2013","nav":"16.77920"},{"date":"26-07-2013","nav":"16.77390"},{"date":"25-07-2013","nav":"16.76700"},{"date":"24-07-2013","nav":"16.76340"},{"date":"23-07-2013","nav":"16.75550"},{"date":"22-07-2013","nav":"16.75610"},{"date":"19-07-2013","nav":"16.75480"},{"date":"18-07-2013","nav":"16.74520"},{"date":"17-07-2013","nav":"16.75480"},{"date":"16-07-2013","nav":"16.74270"},{"date":"15-07-2013","nav":"16.73580"},{"date":"12-07-2013","nav":"16.73300"},{"date":"11-07-2013","nav":"16.72690"},{"date":"10-07-2013","nav":"16.72960"},{"date":"09-07-2013","nav":"16.71190"},{"date":"08-07-2013","nav":"16.70370"},{"date":"05-07-2013","nav":"16.71100"},{"date":"04-07-2013","nav":"16.70730"},{"date":"03-07-2013","nav":"16.71450"},{"date":"02-07-2013","nav":"16.70200"},{"date":"01-07-2013","nav":"16.68600"},{"date":"28-06-2013","nav":"16.68110"},{"date":"27-06-2013","nav":"16.67150"},{"date":"26-06-2013","nav":"16.68300"},{"date":"25-06-2013","nav":"16.66990"},{"date":"24-06-2013","nav":"16.66930"},{"date":"21-06-2013","nav":"16.66490"},{"date":"20-06-2013","nav":"16.66590"},{"date":"19-06-2013","nav":"16.64730"},{"date":"18-06-2013","nav":"16.64860"},{"date":"17-06-2013","nav":"16.63930"},{"date":"14-06-2013","nav":"16.63330"},{"date":"13-06-2013","nav":"16.62920"},{"date":"12-06-2013","nav":"16.61380"},{"date":"11-06-2013","nav":"16.61750"},{"date":"10-06-2013","nav":"16.61660"},{"date":"07-06-2013","nav":"16.60990"},{"date":"06-06-2013","nav":"16.59500"},{"date":"05-06-2013","nav":"16.59220"},{"date":"04-06-2013","nav":"16.58870"},{"date":"03-06-2013","nav":"16.57220"},{"date":"31-05-2013","nav":"16.57740"},{"date":"30-05-2013","nav":"16.56680"},{"date":"29-05-2013","nav":"16.55770"},{"date":"28-05-2013","nav":"16.54850"},{"date":"27-05-2013","nav":"16.53800"},{"date":"24-05-2013","nav":"16.53380"},{"date":"23-05-2013","nav":"16.53720"},{"date":"22-05-2013","nav":"16.52940"},{"date":"21-05-2013","nav":"16.53100"},{"date":"20-05-2013","nav":"16.52560"},{"date":"17-05-2013","nav":"16.51170"},{"date":"16-05-2013","nav":"16.51140"},{"date":"15-05-2013","nav":"16.50730"},{"date":"14-05-2013","nav":"16.51240"},{"date":"13-05-2013","nav":"16.51440"},{"date":"10-05-2013","nav":"16.49810"},{"date":"09-05-2013","nav":"16.50870"},{"date":"08-05-2013","nav":"16.50260"},{"date":"07-05-2013","nav":"16.49420"},{"date":"06-05-2013","nav":"16.48940"},{"date":"03-05-2013","nav":"16.49040"},{"date":"02-05-2013","nav":"16.48150"},{"date":"30-04-2013","nav":"16.48430"},{"date":"29-04-2013","nav":"16.46160"},{"date":"26-04-2013","nav":"16.45940"},{"date":"25-04-2013","nav":"16.43860"},{"date":"23-04-2013","nav":"16.44550"},{"date":"22-04-2013","nav":"16.44380"},{"date":"18-04-2013","nav":"16.43350"},{"date":"17-04-2013","nav":"16.43420"},{"date":"16-04-2013","nav":"16.42600"},{"date":"15-04-2013","nav":"16.42920"},{"date":"12-04-2013","nav":"16.41410"},{"date":"11-04-2013","nav":"16.41720"},{"date":"10-04-2013","nav":"16.40110"},{"date":"09-04-2013","nav":"16.41720"},{"date":"08-04-2013","nav":"16.39390"},{"date":"05-04-2013","nav":"16.39070"},{"date":"04-04-2013","nav":"16.39400"},{"date":"03-04-2013","nav":"16.39210"},{"date":"02-04-2013","nav":"16.36260"},{"date":"01-04-2013","nav":"16.35080"},{"date":"28-03-2013","nav":"16.33700"},{"date":"26-03-2013","nav":"16.33580"},{"date":"25-03-2013","nav":"16.32350"},{"date":"22-03-2013","nav":"16.30830"},{"date":"21-03-2013","nav":"16.32290"},{"date":"20-03-2013","nav":"16.28930"},{"date":"19-03-2013","nav":"16.30000"},{"date":"18-03-2013","nav":"16.28620"},{"date":"15-03-2013","nav":"16.27640"},{"date":"14-03-2013","nav":"16.25010"},{"date":"13-03-2013","nav":"16.27670"},{"date":"12-03-2013","nav":"16.26890"},{"date":"11-03-2013","nav":"16.27020"},{"date":"08-03-2013","nav":"16.25070"},{"date":"07-03-2013","nav":"16.24740"},{"date":"06-03-2013","nav":"16.25020"},{"date":"05-03-2013","nav":"16.24880"},{"date":"04-03-2013","nav":"16.25590"},{"date":"01-03-2013","nav":"16.25810"},{"date":"28-02-2013","nav":"16.21730"},{"date":"27-02-2013","nav":"16.21140"},{"date":"26-02-2013","nav":"16.21060"},{"date":"25-02-2013","nav":"16.21710"},{"date":"22-02-2013","nav":"16.19640"},{"date":"21-02-2013","nav":"16.20050"},{"date":"20-02-2013","nav":"16.18630"},{"date":"19-02-2013","nav":"16.16770"},{"date":"18-02-2013","nav":"16.17720"},{"date":"15-02-2013","nav":"16.16610"},{"date":"14-02-2013","nav":"16.17250"},{"date":"13-02-2013","nav":"16.16860"},{"date":"12-02-2013","nav":"16.14900"},{"date":"11-02-2013","nav":"16.14710"},{"date":"08-02-2013","nav":"16.14220"},{"date":"07-02-2013","nav":"16.14080"},{"date":"06-02-2013","nav":"16.13990"},{"date":"05-02-2013","nav":"16.13100"},{"date":"04-02-2013","nav":"16.14450"},{"date":"01-02-2013","nav":"16.10810"},{"date":"31-01-2013","nav":"16.11520"},{"date":"30-01-2013","nav":"16.10680"},{"date":"29-01-2013","nav":"16.11320"},{"date":"28-01-2013","nav":"16.09950"},{"date":"25-01-2013","nav":"16.08870"},{"date":"24-01-2013","nav":"16.09680"},{"date":"23-01-2013","nav":"16.07730"},{"date":"22-01-2013","nav":"16.08060"},{"date":"21-01-2013","nav":"16.04710"},{"date":"18-01-2013","nav":"16.03570"},{"date":"17-01-2013","nav":"16.03520"},{"date":"16-01-2013","nav":"16.04700"},{"date":"15-01-2013","nav":"16.02690"},{"date":"14-01-2013","nav":"16.00980"},{"date":"11-01-2013","nav":"16.02890"},{"date":"10-01-2013","nav":"16.01380"},{"date":"09-01-2013","nav":"16.01600"},{"date":"08-01-2013","nav":"15.99140"},{"date":"07-01-2013","nav":"15.99620"},{"date":"04-01-2013","nav":"15.98790"},{"date":"03-01-2013","nav":"15.98420"}],"status":"SUCCESS"}