{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Multi Asset Allocation Fund","scheme_code":120524,"scheme_name":"Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option","isin_growth":"INF846K01EV4","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"53.94280"},{"date":"27-08-2026","nav":"53.81020"},{"date":"26-08-2026","nav":"54.13620"},{"date":"25-08-2026","nav":"54.22370"},{"date":"24-08-2026","nav":"54.18600"},{"date":"21-08-2026","nav":"54.13130"},{"date":"20-08-2026","nav":"53.86770"},{"date":"19-08-2026","nav":"53.46280"},{"date":"18-08-2026","nav":"53.62370"},{"date":"17-08-2026","nav":"53.67600"},{"date":"14-08-2026","nav":"53.57440"},{"date":"13-08-2026","nav":"53.65710"},{"date":"12-08-2026","nav":"53.81850"},{"date":"11-08-2026","nav":"53.71590"},{"date":"10-08-2026","nav":"53.80810"},{"date":"07-08-2026","nav":"53.68160"},{"date":"06-08-2026","nav":"53.61680"},{"date":"05-08-2026","nav":"53.39030"},{"date":"04-08-2026","nav":"53.08090"},{"date":"03-08-2026","nav":"53.20420"},{"date":"31-07-2026","nav":"52.72690"},{"date":"30-07-2026","nav":"52.57720"},{"date":"29-07-2026","nav":"52.32590"},{"date":"28-07-2026","nav":"52.02710"},{"date":"27-07-2026","nav":"52.13610"},{"date":"24-07-2026","nav":"51.76480"},{"date":"23-07-2026","nav":"51.95400"},{"date":"22-07-2026","nav":"52.17380"},{"date":"21-07-2026","nav":"52.35830"},{"date":"20-07-2026","nav":"52.21900"},{"date":"17-07-2026","nav":"52.20020"},{"date":"16-07-2026","nav":"52.06820"},{"date":"15-07-2026","nav":"52.12550"},{"date":"14-07-2026","nav":"51.96120"},{"date":"13-07-2026","nav":"52.27420"},{"date":"10-07-2026","nav":"52.38250"},{"date":"09-07-2026","nav":"52.05750"},{"date":"08-07-2026","nav":"51.71810"},{"date":"07-07-2026","nav":"52.52050"},{"date":"06-07-2026","nav":"52.63360"},{"date":"03-07-2026","nav":"52.43370"},{"date":"02-07-2026","nav":"52.21060"},{"date":"01-07-2026","nav":"51.73920"},{"date":"30-06-2026","nav":"51.55170"},{"date":"29-06-2026","nav":"51.50170"},{"date":"25-06-2026","nav":"51.60790"},{"date":"24-06-2026","nav":"51.67520"},{"date":"23-06-2026","nav":"51.42930"},{"date":"22-06-2026","nav":"51.88160"},{"date":"19-06-2026","nav":"51.60420"},{"date":"18-06-2026","nav":"51.79280"},{"date":"17-06-2026","nav":"51.71690"},{"date":"16-06-2026","nav":"51.62970"},{"date":"15-06-2026","nav":"51.55420"},{"date":"12-06-2026","nav":"50.93590"},{"date":"11-06-2026","nav":"50.06470"},{"date":"10-06-2026","nav":"50.21410"},{"date":"09-06-2026","nav":"50.52520"},{"date":"08-06-2026","nav":"50.14330"},{"date":"05-06-2026","nav":"50.79880"},{"date":"04-06-2026","nav":"50.81870"},{"date":"03-06-2026","nav":"50.70420"},{"date":"02-06-2026","nav":"50.86200"},{"date":"01-06-2026","nav":"50.69270"},{"date":"31-05-2026","nav":"51.13210"},{"date":"29-05-2026","nav":"51.13130"},{"date":"27-05-2026","nav":"51.62340"},{"date":"26-05-2026","nav":"51.63630"},{"date":"25-05-2026","nav":"51.82750"},{"date":"22-05-2026","nav":"51.35210"},{"date":"21-05-2026","nav":"51.26570"},{"date":"20-05-2026","nav":"51.29560"},{"date":"19-05-2026","nav":"51.31300"},{"date":"18-05-2026","nav":"51.21140"},{"date":"15-05-2026","nav":"51.28300"},{"date":"14-05-2026","nav":"51.68620"},{"date":"13-05-2026","nav":"51.29080"},{"date":"12-05-2026","nav":"50.68240"},{"date":"11-05-2026","nav":"51.17010"},{"date":"08-05-2026","nav":"51.70440"},{"date":"07-05-2026","nav":"51.87810"},{"date":"06-05-2026","nav":"51.69190"},{"date":"05-05-2026","nav":"51.03910"},{"date":"04-05-2026","nav":"51.12330"},{"date":"30-04-2026","nav":"50.93710"},{"date":"29-04-2026","nav":"51.05850"},{"date":"28-04-2026","nav":"50.92720"},{"date":"27-04-2026","nav":"51.18150"},{"date":"24-04-2026","nav":"50.84340"},{"date":"23-04-2026","nav":"51.16090"},{"date":"22-04-2026","nav":"51.57970"},{"date":"21-04-2026","nav":"51.78620"},{"date":"20-04-2026","nav":"51.45000"},{"date":"17-04-2026","nav":"51.43160"},{"date":"16-04-2026","nav":"51.20600"},{"date":"15-04-2026","nav":"51.14600"},{"date":"13-04-2026","nav":"50.45640"},{"date":"10-04-2026","nav":"50.70860"},{"date":"09-04-2026","nav":"50.16910"},{"date":"08-04-2026","nav":"50.60200"},{"date":"07-04-2026","nav":"49.20390"},{"date":"06-04-2026","nav":"49.12460"},{"date":"02-04-2026","nav":"48.55990"},{"date":"01-04-2026","nav":"48.84830"},{"date":"31-03-2026","nav":"48.27870"},{"date":"30-03-2026","nav":"48.27960"},{"date":"27-03-2026","nav":"48.90060"},{"date":"25-03-2026","nav":"49.66430"},{"date":"24-03-2026","nav":"48.89220"},{"date":"23-03-2026","nav":"47.90080"},{"date":"20-03-2026","nav":"49.57600"},{"date":"19-03-2026","nav":"49.36620"},{"date":"18-03-2026","nav":"50.79960"},{"date":"17-03-2026","nav":"50.44510"},{"date":"16-03-2026","nav":"50.10140"},{"date":"13-03-2026","nav":"50.10980"},{"date":"12-03-2026","nav":"51.03120"},{"date":"11-03-2026","nav":"51.30460"},{"date":"10-03-2026","nav":"51.67130"},{"date":"09-03-2026","nav":"51.22620"},{"date":"06-03-2026","nav":"51.81170"},{"date":"05-03-2026","nav":"52.27230"},{"date":"04-03-2026","nav":"52.06760"},{"date":"02-03-2026","nav":"53.12570"},{"date":"28-02-2026","nav":"52.98710"},{"date":"27-02-2026","nav":"52.98500"},{"date":"26-02-2026","nav":"53.25560"},{"date":"25-02-2026","nav":"53.36650"},{"date":"24-02-2026","nav":"53.23410"},{"date":"23-02-2026","nav":"53.42930"},{"date":"20-02-2026","nav":"53.03500"},{"date":"19-02-2026","nav":"52.86150"},{"date":"18-02-2026","nav":"53.12390"},{"date":"17-02-2026","nav":"52.94220"},{"date":"16-02-2026","nav":"53.00970"},{"date":"13-02-2026","nav":"52.82180"},{"date":"12-02-2026","nav":"53.44830"},{"date":"11-02-2026","nav":"53.50930"},{"date":"10-02-2026","nav":"53.38820"},{"date":"09-02-2026","nav":"53.22420"},{"date":"06-02-2026","nav":"52.57600"},{"date":"05-02-2026","nav":"52.61650"},{"date":"04-02-2026","nav":"53.14320"},{"date":"03-02-2026","nav":"52.63220"},{"date":"02-02-2026","nav":"51.37670"},{"date":"31-01-2026","nav":"52.84580"},{"date":"29-01-2026","nav":"54.50580"},{"date":"28-01-2026","nav":"53.63200"},{"date":"27-01-2026","nav":"52.87990"},{"date":"23-01-2026","nav":"52.26460"},{"date":"22-01-2026","nav":"52.22260"},{"date":"21-01-2026","nav":"53.07000"},{"date":"20-01-2026","nav":"52.41050"},{"date":"19-01-2026","nav":"52.53460"},{"date":"16-01-2026","nav":"52.33760"},{"date":"14-01-2026","nav":"52.23880"},{"date":"13-01-2026","nav":"51.98350"},{"date":"12-01-2026","nav":"51.92150"},{"date":"09-01-2026","nav":"51.46860"},{"date":"08-01-2026","nav":"51.63990"},{"date":"07-01-2026","nav":"52.26420"},{"date":"06-01-2026","nav":"52.17260"},{"date":"05-01-2026","nav":"52.07460"},{"date":"02-01-2026","nav":"52.02140"},{"date":"01-01-2026","nav":"51.55900"},{"date":"31-12-2025","nav":"51.39850"},{"date":"30-12-2025","nav":"51.33240"},{"date":"29-12-2025","nav":"51.53230"},{"date":"26-12-2025","nav":"51.71490"},{"date":"24-12-2025","nav":"51.62110"},{"date":"23-12-2025","nav":"51.62990"},{"date":"22-12-2025","nav":"51.46760"},{"date":"19-12-2025","nav":"51.02320"},{"date":"18-12-2025","nav":"50.74610"},{"date":"17-12-2025","nav":"50.66940"},{"date":"16-12-2025","nav":"50.71020"},{"date":"15-12-2025","nav":"50.94570"},{"date":"12-12-2025","nav":"50.95890"},{"date":"11-12-2025","nav":"50.47270"},{"date":"10-12-2025","nav":"50.12070"},{"date":"09-12-2025","nav":"50.22510"},{"date":"08-12-2025","nav":"50.15610"},{"date":"05-12-2025","nav":"50.60200"},{"date":"04-12-2025","nav":"50.43990"},{"date":"03-12-2025","nav":"50.57760"},{"date":"02-12-2025","nav":"50.63960"},{"date":"01-12-2025","nav":"50.82880"},{"date":"30-11-2025","nav":"50.60500"},{"date":"28-11-2025","nav":"50.60540"},{"date":"27-11-2025","nav":"50.53160"},{"date":"26-11-2025","nav":"50.52050"},{"date":"25-11-2025","nav":"50.04850"},{"date":"24-11-2025","nav":"49.93350"},{"date":"21-11-2025","nav":"50.01130"},{"date":"20-11-2025","nav":"50.35980"},{"date":"19-11-2025","nav":"50.49960"},{"date":"18-11-2025","nav":"50.19350"},{"date":"17-11-2025","nav":"50.43830"},{"date":"14-11-2025","nav":"50.31040"},{"date":"13-11-2025","nav":"50.45690"},{"date":"12-11-2025","nav":"50.23720"},{"date":"11-11-2025","nav":"49.93640"},{"date":"10-11-2025","nav":"49.67090"},{"date":"07-11-2025","nav":"49.41130"},{"date":"06-11-2025","nav":"49.36310"},{"date":"04-11-2025","nav":"49.63200"},{"date":"03-11-2025","nav":"49.83480"},{"date":"31-10-2025","nav":"49.64400"},{"date":"30-10-2025","nav":"49.80520"},{"date":"29-10-2025","nav":"49.91290"},{"date":"28-10-2025","nav":"49.53110"},{"date":"27-10-2025","nav":"49.77080"},{"date":"24-10-2025","nav":"49.59100"},{"date":"23-10-2025","nav":"49.84220"},{"date":"20-10-2025","nav":"50.26150"},{"date":"17-10-2025","nav":"50.44430"},{"date":"16-10-2025","nav":"50.36220"},{"date":"15-10-2025","nav":"50.22200"},{"date":"14-10-2025","nav":"50.00960"},{"date":"13-10-2025","nav":"49.79330"},{"date":"10-10-2025","nav":"49.44570"},{"date":"09-10-2025","nav":"49.41830"},{"date":"08-10-2025","nav":"49.22280"},{"date":"07-10-2025","nav":"49.07250"},{"date":"06-10-2025","nav":"48.99830"},{"date":"03-10-2025","nav":"48.63180"},{"date":"01-10-2025","nav":"48.52340"},{"date":"30-09-2025","nav":"48.06660"},{"date":"26-09-2025","nav":"47.70240"},{"date":"25-09-2025","nav":"48.14090"},{"date":"24-09-2025","nav":"48.39750"},{"date":"23-09-2025","nav":"48.60730"},{"date":"22-09-2025","nav":"48.56530"},{"date":"19-09-2025","nav":"48.51410"},{"date":"18-09-2025","nav":"48.53540"},{"date":"17-09-2025","nav":"48.40720"},{"date":"16-09-2025","nav":"48.41510"},{"date":"15-09-2025","nav":"48.05370"},{"date":"12-09-2025","nav":"48.05010"},{"date":"11-09-2025","nav":"47.84630"},{"date":"10-09-2025","nav":"47.87380"},{"date":"09-09-2025","nav":"47.90760"},{"date":"08-09-2025","nav":"47.65030"},{"date":"05-09-2025","nav":"47.41560"},{"date":"04-09-2025","nav":"47.35350"},{"date":"03-09-2025","nav":"47.38320"},{"date":"02-09-2025","nav":"47.10520"},{"date":"01-09-2025","nav":"47.12690"},{"date":"31-08-2025","nav":"46.54440"},{"date":"29-08-2025","nav":"46.54440"},{"date":"28-08-2025","nav":"46.53680"},{"date":"26-08-2025","nav":"46.77930"},{"date":"25-08-2025","nav":"47.10520"},{"date":"22-08-2025","nav":"46.91900"},{"date":"21-08-2025","nav":"46.96750"},{"date":"20-08-2025","nav":"46.81920"},{"date":"19-08-2025","nav":"46.75520"},{"date":"18-08-2025","nav":"46.59210"},{"date":"14-08-2025","nav":"46.28060"},{"date":"13-08-2025","nav":"46.29110"},{"date":"12-08-2025","nav":"45.99250"},{"date":"11-08-2025","nav":"46.12480"},{"date":"08-08-2025","nav":"46.07650"},{"date":"07-08-2025","nav":"46.37510"},{"date":"06-08-2025","nav":"46.27930"},{"date":"05-08-2025","nav":"46.46090"},{"date":"04-08-2025","nav":"46.36970"},{"date":"01-08-2025","nav":"46.08250"},{"date":"31-07-2025","nav":"46.38210"},{"date":"30-07-2025","nav":"46.54930"},{"date":"29-07-2025","nav":"46.42740"},{"date":"28-07-2025","nav":"46.16850"},{"date":"25-07-2025","nav":"46.44270"},{"date":"24-07-2025","nav":"46.77420"},{"date":"23-07-2025","nav":"46.97190"},{"date":"22-07-2025","nav":"46.71370"},{"date":"21-07-2025","nav":"46.70580"},{"date":"18-07-2025","nav":"46.51660"},{"date":"17-07-2025","nav":"46.60550"},{"date":"16-07-2025","nav":"46.60600"},{"date":"15-07-2025","nav":"46.54350"},{"date":"14-07-2025","nav":"46.40150"},{"date":"11-07-2025","nav":"46.25150"},{"date":"10-07-2025","nav":"46.36770"},{"date":"09-07-2025","nav":"46.46370"},{"date":"08-07-2025","nav":"46.50460"},{"date":"07-07-2025","nav":"46.41740"},{"date":"04-07-2025","nav":"46.45360"},{"date":"03-07-2025","nav":"46.38760"},{"date":"02-07-2025","nav":"46.44380"},{"date":"01-07-2025","nav":"46.52600"},{"date":"30-06-2025","nav":"46.49290"},{"date":"27-06-2025","nav":"46.46090"},{"date":"26-06-2025","nav":"46.42820"},{"date":"25-06-2025","nav":"46.20640"},{"date":"24-06-2025","nav":"45.99110"},{"date":"23-06-2025","nav":"45.94720"},{"date":"20-06-2025","nav":"45.96910"},{"date":"19-06-2025","nav":"45.67770"},{"date":"18-06-2025","nav":"45.91310"},{"date":"17-06-2025","nav":"45.92240"},{"date":"16-06-2025","nav":"46.01930"},{"date":"13-06-2025","nav":"45.83560"},{"date":"12-06-2025","nav":"45.88930"},{"date":"11-06-2025","nav":"46.23440"},{"date":"10-06-2025","nav":"46.17120"},{"date":"09-06-2025","nav":"46.17720"},{"date":"06-06-2025","nav":"46.06070"},{"date":"05-06-2025","nav":"45.96200"},{"date":"04-06-2025","nav":"45.72250"},{"date":"03-06-2025","nav":"45.54470"},{"date":"02-06-2025","nav":"45.57980"},{"date":"31-05-2025","nav":"45.50760"},{"date":"30-05-2025","nav":"45.50740"},{"date":"29-05-2025","nav":"45.55630"},{"date":"28-05-2025","nav":"45.50180"},{"date":"27-05-2025","nav":"45.43910"},{"date":"26-05-2025","nav":"45.50420"},{"date":"23-05-2025","nav":"45.32890"},{"date":"22-05-2025","nav":"45.15150"},{"date":"21-05-2025","nav":"45.24320"},{"date":"20-05-2025","nav":"44.96070"},{"date":"19-05-2025","nav":"45.31410"},{"date":"16-05-2025","nav":"45.32050"},{"date":"15-05-2025","nav":"45.14640"},{"date":"14-05-2025","nav":"44.88750"},{"date":"13-05-2025","nav":"44.72360"},{"date":"12-05-2025","nav":"44.88820"},{"date":"09-05-2025","nav":"44.12760"},{"date":"08-05-2025","nav":"44.28560"},{"date":"07-05-2025","nav":"44.56530"},{"date":"06-05-2025","nav":"44.51220"},{"date":"05-05-2025","nav":"44.67360"},{"date":"02-05-2025","nav":"44.40440"},{"date":"30-04-2025","nav":"44.41790"},{"date":"29-04-2025","nav":"44.60150"},{"date":"28-04-2025","nav":"44.49250"},{"date":"25-04-2025","nav":"44.30830"},{"date":"24-04-2025","nav":"44.69730"},{"date":"23-04-2025","nav":"44.73090"},{"date":"22-04-2025","nav":"44.70530"},{"date":"21-04-2025","nav":"44.57490"},{"date":"17-04-2025","nav":"44.04780"},{"date":"16-04-2025","nav":"43.74460"},{"date":"15-04-2025","nav":"43.51030"},{"date":"11-04-2025","nav":"42.93210"},{"date":"09-04-2025","nav":"42.33990"},{"date":"08-04-2025","nav":"42.36640"},{"date":"07-04-2025","nav":"41.98270"},{"date":"04-04-2025","nav":"42.91060"},{"date":"03-04-2025","nav":"43.48290"},{"date":"02-04-2025","nav":"43.59110"},{"date":"01-04-2025","nav":"43.34640"},{"date":"31-03-2025","nav":"43.49810"},{"date":"28-03-2025","nav":"43.49750"},{"date":"27-03-2025","nav":"43.54700"},{"date":"26-03-2025","nav":"43.36290"},{"date":"25-03-2025","nav":"43.47380"},{"date":"24-03-2025","nav":"43.58490"},{"date":"21-03-2025","nav":"43.37390"},{"date":"20-03-2025","nav":"43.26600"},{"date":"19-03-2025","nav":"43.00320"},{"date":"18-03-2025","nav":"42.78610"},{"date":"17-03-2025","nav":"42.33950"},{"date":"13-03-2025","nav":"42.13810"},{"date":"12-03-2025","nav":"42.22910"},{"date":"11-03-2025","nav":"42.24830"},{"date":"10-03-2025","nav":"42.19370"},{"date":"07-03-2025","nav":"42.36980"},{"date":"06-03-2025","nav":"42.36140"},{"date":"05-03-2025","nav":"42.15930"},{"date":"04-03-2025","nav":"41.81850"},{"date":"03-03-2025","nav":"41.60070"},{"date":"28-02-2025","nav":"41.46370"},{"date":"27-02-2025","nav":"41.92810"},{"date":"25-02-2025","nav":"42.14810"},{"date":"24-02-2025","nav":"42.19680"},{"date":"21-02-2025","nav":"42.40810"},{"date":"20-02-2025","nav":"42.62650"},{"date":"19-02-2025","nav":"42.53250"},{"date":"18-02-2025","nav":"42.30750"},{"date":"17-02-2025","nav":"42.35510"},{"date":"14-02-2025","nav":"42.53930"},{"date":"13-02-2025","nav":"42.83010"},{"date":"12-02-2025","nav":"42.75690"},{"date":"11-02-2025","nav":"42.80520"},{"date":"10-02-2025","nav":"43.40190"},{"date":"07-02-2025","nav":"43.68140"},{"date":"06-02-2025","nav":"43.71070"},{"date":"05-02-2025","nav":"43.89580"},{"date":"04-02-2025","nav":"43.73500"},{"date":"03-02-2025","nav":"43.37240"},{"date":"31-01-2025","nav":"43.31540"},{"date":"30-01-2025","nav":"42.97180"},{"date":"29-01-2025","nav":"42.82860"},{"date":"28-01-2025","nav":"42.31990"},{"date":"27-01-2025","nav":"42.34860"},{"date":"24-01-2025","nav":"42.83500"},{"date":"23-01-2025","nav":"43.10250"},{"date":"22-01-2025","nav":"42.91810"},{"date":"21-01-2025","nav":"42.94730"},{"date":"20-01-2025","nav":"43.47150"},{"date":"17-01-2025","nav":"43.35690"},{"date":"16-01-2025","nav":"43.47600"},{"date":"15-01-2025","nav":"43.14770"},{"date":"14-01-2025","nav":"43.02320"},{"date":"13-01-2025","nav":"42.86760"},{"date":"10-01-2025","nav":"43.60700"},{"date":"09-01-2025","nav":"43.86770"},{"date":"08-01-2025","nav":"44.03530"},{"date":"07-01-2025","nav":"44.19770"},{"date":"06-01-2025","nav":"43.99150"},{"date":"03-01-2025","nav":"44.61290"},{"date":"02-01-2025","nav":"44.73970"},{"date":"01-01-2025","nav":"44.31590"},{"date":"31-12-2024","nav":"44.12960"},{"date":"30-12-2024","nav":"44.18550"},{"date":"27-12-2024","nav":"44.25560"},{"date":"26-12-2024","nav":"44.24470"},{"date":"24-12-2024","nav":"44.17020"},{"date":"23-12-2024","nav":"44.16210"},{"date":"20-12-2024","nav":"44.01080"},{"date":"19-12-2024","nav":"44.50840"},{"date":"18-12-2024","nav":"44.78760"},{"date":"17-12-2024","nav":"44.90840"},{"date":"16-12-2024","nav":"45.26450"},{"date":"13-12-2024","nav":"45.25070"},{"date":"12-12-2024","nav":"45.27690"},{"date":"11-12-2024","nav":"45.38030"},{"date":"10-12-2024","nav":"45.32310"},{"date":"09-12-2024","nav":"45.19450"},{"date":"06-12-2024","nav":"45.22640"},{"date":"05-12-2024","nav":"45.19870"},{"date":"04-12-2024","nav":"44.94300"},{"date":"03-12-2024","nav":"44.80930"},{"date":"02-12-2024","nav":"44.57310"},{"date":"30-11-2024","nav":"44.40280"},{"date":"29-11-2024","nav":"44.40210"},{"date":"28-11-2024","nav":"44.18580"},{"date":"27-11-2024","nav":"44.46580"},{"date":"26-11-2024","nav":"44.28140"},{"date":"25-11-2024","nav":"44.38530"},{"date":"22-11-2024","nav":"44.05990"},{"date":"21-11-2024","nav":"43.51980"},{"date":"19-11-2024","nav":"43.52230"},{"date":"18-11-2024","nav":"43.22960"},{"date":"14-11-2024","nav":"43.09400"},{"date":"13-11-2024","nav":"43.20050"},{"date":"12-11-2024","nav":"43.67420"},{"date":"11-11-2024","nav":"44.12500"},{"date":"08-11-2024","nav":"44.23780"},{"date":"07-11-2024","nav":"44.31580"},{"date":"06-11-2024","nav":"44.72040"},{"date":"05-11-2024","nav":"44.33650"},{"date":"04-11-2024","nav":"44.20020"},{"date":"31-10-2024","nav":"44.54000"},{"date":"30-10-2024","nav":"44.51780"},{"date":"29-10-2024","nav":"44.52050"},{"date":"28-10-2024","nav":"44.15820"},{"date":"25-10-2024","nav":"44.03530"},{"date":"24-10-2024","nav":"44.42410"},{"date":"23-10-2024","nav":"44.58300"},{"date":"22-10-2024","nav":"44.47150"},{"date":"21-10-2024","nav":"45.04460"},{"date":"18-10-2024","nav":"45.13520"},{"date":"17-10-2024","nav":"45.06230"},{"date":"16-10-2024","nav":"45.47790"},{"date":"15-10-2024","nav":"45.48750"},{"date":"14-10-2024","nav":"45.42530"},{"date":"11-10-2024","nav":"45.13040"},{"date":"10-10-2024","nav":"45.04050"},{"date":"09-10-2024","nav":"45.05590"},{"date":"08-10-2024","nav":"44.85020"},{"date":"07-10-2024","nav":"44.44520"},{"date":"04-10-2024","nav":"44.93460"},{"date":"03-10-2024","nav":"45.15490"},{"date":"01-10-2024","nav":"45.78100"},{"date":"30-09-2024","nav":"45.66170"},{"date":"27-09-2024","nav":"45.95070"},{"date":"26-09-2024","nav":"46.01770"},{"date":"25-09-2024","nav":"45.89870"},{"date":"24-09-2024","nav":"45.89740"},{"date":"23-09-2024","nav":"45.86630"},{"date":"20-09-2024","nav":"45.60330"},{"date":"19-09-2024","nav":"45.11930"},{"date":"18-09-2024","nav":"45.14620"},{"date":"17-09-2024","nav":"45.30430"},{"date":"16-09-2024","nav":"45.30600"},{"date":"13-09-2024","nav":"45.16160"},{"date":"12-09-2024","nav":"45.03650"},{"date":"11-09-2024","nav":"44.71790"},{"date":"10-09-2024","nav":"44.84020"},{"date":"09-09-2024","nav":"44.54990"},{"date":"06-09-2024","nav":"44.56090"},{"date":"05-09-2024","nav":"44.84920"},{"date":"04-09-2024","nav":"44.84270"},{"date":"03-09-2024","nav":"44.92520"},{"date":"02-09-2024","nav":"44.90780"},{"date":"31-08-2024","nav":"45.02840"},{"date":"30-08-2024","nav":"45.02830"},{"date":"29-08-2024","nav":"44.84240"},{"date":"28-08-2024","nav":"44.89870"},{"date":"27-08-2024","nav":"44.82010"},{"date":"26-08-2024","nav":"44.74590"},{"date":"23-08-2024","nav":"44.53800"},{"date":"22-08-2024","nav":"44.61090"},{"date":"21-08-2024","nav":"44.46470"},{"date":"20-08-2024","nav":"44.37840"},{"date":"19-08-2024","nav":"44.19530"},{"date":"16-08-2024","nav":"43.99590"},{"date":"14-08-2024","nav":"43.50940"},{"date":"13-08-2024","nav":"43.50490"},{"date":"12-08-2024","nav":"43.69730"},{"date":"09-08-2024","nav":"43.59590"},{"date":"08-08-2024","nav":"43.18600"},{"date":"07-08-2024","nav":"43.37930"},{"date":"06-08-2024","nav":"42.75840"},{"date":"05-08-2024","nav":"42.97790"},{"date":"02-08-2024","nav":"43.95680"},{"date":"01-08-2024","nav":"44.24460"},{"date":"31-07-2024","nav":"44.27900"},{"date":"30-07-2024","nav":"44.07560"},{"date":"29-07-2024","nav":"44.18230"},{"date":"26-07-2024","nav":"43.99930"},{"date":"25-07-2024","nav":"43.56170"},{"date":"24-07-2024","nav":"43.34550"},{"date":"23-07-2024","nav":"43.31840"},{"date":"22-07-2024","nav":"43.46130"},{"date":"19-07-2024","nav":"43.30600"},{"date":"18-07-2024","nav":"43.86560"},{"date":"16-07-2024","nav":"43.80160"},{"date":"15-07-2024","nav":"43.72110"},{"date":"12-07-2024","nav":"43.61080"},{"date":"11-07-2024","nav":"43.44640"},{"date":"10-07-2024","nav":"43.28070"},{"date":"09-07-2024","nav":"43.44780"},{"date":"08-07-2024","nav":"43.25160"},{"date":"05-07-2024","nav":"43.25740"},{"date":"04-07-2024","nav":"43.10880"},{"date":"03-07-2024","nav":"42.96570"},{"date":"02-07-2024","nav":"42.71980"},{"date":"01-07-2024","nav":"42.68610"},{"date":"28-06-2024","nav":"42.40130"},{"date":"27-06-2024","nav":"42.35410"},{"date":"26-06-2024","nav":"42.24920"},{"date":"25-06-2024","nav":"42.22010"},{"date":"24-06-2024","nav":"42.15490"},{"date":"21-06-2024","nav":"42.13110"},{"date":"20-06-2024","nav":"42.07060"},{"date":"19-06-2024","nav":"41.95890"},{"date":"18-06-2024","nav":"42.06030"},{"date":"14-06-2024","nav":"42.04210"},{"date":"13-06-2024","nav":"41.83690"},{"date":"12-06-2024","nav":"41.65690"},{"date":"11-06-2024","nav":"41.43910"},{"date":"10-06-2024","nav":"41.36340"},{"date":"07-06-2024","nav":"41.25270"},{"date":"06-06-2024","nav":"40.81350"},{"date":"05-06-2024","nav":"40.31300"},{"date":"04-06-2024","nav":"39.40750"},{"date":"03-06-2024","nav":"41.44410"},{"date":"31-05-2024","nav":"40.52880"},{"date":"30-05-2024","nav":"40.48130"},{"date":"29-05-2024","nav":"40.85350"},{"date":"28-05-2024","nav":"40.97510"},{"date":"27-05-2024","nav":"40.99410"},{"date":"24-05-2024","nav":"40.94750"},{"date":"23-05-2024","nav":"41.10680"},{"date":"22-05-2024","nav":"40.94710"},{"date":"21-05-2024","nav":"40.82410"},{"date":"17-05-2024","nav":"40.56260"},{"date":"16-05-2024","nav":"40.43730"},{"date":"15-05-2024","nav":"40.08520"},{"date":"14-05-2024","nav":"39.90000"},{"date":"13-05-2024","nav":"39.72670"},{"date":"10-05-2024","nav":"39.74010"},{"date":"09-05-2024","nav":"39.45300"},{"date":"08-05-2024","nav":"39.88190"},{"date":"07-05-2024","nav":"39.78100"},{"date":"06-05-2024","nav":"39.96990"},{"date":"03-05-2024","nav":"39.99650"},{"date":"02-05-2024","nav":"40.12250"},{"date":"30-04-2024","nav":"40.03610"},{"date":"29-04-2024","nav":"40.07030"},{"date":"26-04-2024","nav":"39.85250"},{"date":"25-04-2024","nav":"39.96440"},{"date":"24-04-2024","nav":"39.73060"},{"date":"23-04-2024","nav":"39.59510"},{"date":"22-04-2024","nav":"39.62580"},{"date":"19-04-2024","nav":"39.40360"},{"date":"18-04-2024","nav":"39.34660"},{"date":"16-04-2024","nav":"39.45940"},{"date":"15-04-2024","nav":"39.53100"},{"date":"12-04-2024","nav":"39.97940"},{"date":"10-04-2024","nav":"40.02230"},{"date":"09-04-2024","nav":"39.84330"},{"date":"08-04-2024","nav":"39.83410"},{"date":"05-04-2024","nav":"39.53320"},{"date":"04-04-2024","nav":"39.46450"},{"date":"03-04-2024","nav":"39.31630"},{"date":"02-04-2024","nav":"39.25280"},{"date":"01-04-2024","nav":"39.16390"},{"date":"31-03-2024","nav":"38.73680"},{"date":"28-03-2024","nav":"38.73920"},{"date":"27-03-2024","nav":"38.40740"},{"date":"26-03-2024","nav":"38.30590"},{"date":"22-03-2024","nav":"38.27140"},{"date":"21-03-2024","nav":"38.15700"},{"date":"20-03-2024","nav":"37.71070"},{"date":"19-03-2024","nav":"37.68630"},{"date":"18-03-2024","nav":"37.92820"},{"date":"15-03-2024","nav":"37.88170"},{"date":"14-03-2024","nav":"37.94980"},{"date":"13-03-2024","nav":"37.58950"},{"date":"12-03-2024","nav":"38.34280"},{"date":"11-03-2024","nav":"38.52030"},{"date":"07-03-2024","nav":"38.60440"},{"date":"06-03-2024","nav":"38.49660"},{"date":"05-03-2024","nav":"38.50290"},{"date":"04-03-2024","nav":"38.53520"},{"date":"01-03-2024","nav":"38.41060"},{"date":"29-02-2024","nav":"38.15790"},{"date":"28-02-2024","nav":"37.97400"},{"date":"27-02-2024","nav":"38.39140"},{"date":"26-02-2024","nav":"38.32230"},{"date":"23-02-2024","nav":"38.36950"},{"date":"22-02-2024","nav":"38.22180"},{"date":"21-02-2024","nav":"37.99950"},{"date":"20-02-2024","nav":"38.06460"},{"date":"19-02-2024","nav":"38.02890"},{"date":"16-02-2024","nav":"37.89270"},{"date":"15-02-2024","nav":"37.68810"},{"date":"14-02-2024","nav":"37.54360"},{"date":"13-02-2024","nav":"37.46890"},{"date":"12-02-2024","nav":"37.34680"},{"date":"09-02-2024","nav":"37.67820"},{"date":"08-02-2024","nav":"37.61600"},{"date":"07-02-2024","nav":"37.77380"},{"date":"06-02-2024","nav":"37.71230"},{"date":"05-02-2024","nav":"37.50150"},{"date":"02-02-2024","nav":"37.67570"},{"date":"01-02-2024","nav":"37.56550"},{"date":"31-01-2024","nav":"37.57450"},{"date":"30-01-2024","nav":"37.20360"},{"date":"29-01-2024","nav":"37.48190"},{"date":"25-01-2024","nav":"37.12080"},{"date":"24-01-2024","nav":"37.13730"},{"date":"23-01-2024","nav":"36.89640"},{"date":"19-01-2024","nav":"37.38980"},{"date":"18-01-2024","nav":"37.16970"},{"date":"17-01-2024","nav":"37.28140"},{"date":"16-01-2024","nav":"37.85610"},{"date":"15-01-2024","nav":"37.96820"},{"date":"12-01-2024","nav":"37.85250"},{"date":"11-01-2024","nav":"37.66650"},{"date":"10-01-2024","nav":"37.62720"},{"date":"09-01-2024","nav":"37.64370"},{"date":"08-01-2024","nav":"37.59080"},{"date":"05-01-2024","nav":"37.85520"},{"date":"04-01-2024","nav":"37.78910"},{"date":"03-01-2024","nav":"37.56990"},{"date":"02-01-2024","nav":"37.84850"},{"date":"01-01-2024","nav":"37.92930"},{"date":"29-12-2023","nav":"37.88580"},{"date":"28-12-2023","nav":"37.79940"},{"date":"27-12-2023","nav":"37.68880"},{"date":"26-12-2023","nav":"37.39780"},{"date":"22-12-2023","nav":"37.33050"},{"date":"21-12-2023","nav":"37.14330"},{"date":"20-12-2023","nav":"36.96780"},{"date":"19-12-2023","nav":"37.45530"},{"date":"18-12-2023","nav":"37.42860"},{"date":"15-12-2023","nav":"37.37570"},{"date":"14-12-2023","nav":"37.10240"},{"date":"13-12-2023","nav":"36.65580"},{"date":"12-12-2023","nav":"36.67550"},{"date":"11-12-2023","nav":"36.90250"},{"date":"08-12-2023","nav":"36.91700"},{"date":"07-12-2023","nav":"36.93210"},{"date":"06-12-2023","nav":"36.91920"},{"date":"05-12-2023","nav":"36.75620"},{"date":"04-12-2023","nav":"36.66170"},{"date":"01-12-2023","nav":"36.21120"},{"date":"30-11-2023","nav":"35.97690"},{"date":"29-11-2023","nav":"35.84470"},{"date":"28-11-2023","nav":"35.61340"},{"date":"24-11-2023","nav":"35.51290"},{"date":"23-11-2023","nav":"35.55230"},{"date":"22-11-2023","nav":"35.56850"},{"date":"21-11-2023","nav":"35.53080"},{"date":"20-11-2023","nav":"35.41140"},{"date":"17-11-2023","nav":"35.53470"},{"date":"16-11-2023","nav":"35.53710"},{"date":"15-11-2023","nav":"35.45320"},{"date":"13-11-2023","nav":"35.20490"},{"date":"10-11-2023","nav":"35.26590"},{"date":"09-11-2023","nav":"35.16150"},{"date":"08-11-2023","nav":"35.26260"},{"date":"07-11-2023","nav":"35.22670"},{"date":"06-11-2023","nav":"35.21980"},{"date":"03-11-2023","nav":"34.94620"},{"date":"02-11-2023","nav":"34.86370"},{"date":"01-11-2023","nav":"34.68650"},{"date":"31-10-2023","nav":"34.77620"},{"date":"30-10-2023","nav":"34.87850"},{"date":"27-10-2023","nav":"34.77820"},{"date":"26-10-2023","nav":"34.53960"},{"date":"25-10-2023","nav":"34.84870"},{"date":"23-10-2023","nav":"35.06480"},{"date":"20-10-2023","nav":"35.48770"},{"date":"19-10-2023","nav":"35.51380"},{"date":"18-10-2023","nav":"35.58140"},{"date":"17-10-2023","nav":"35.77300"},{"date":"16-10-2023","nav":"35.71360"},{"date":"13-10-2023","nav":"35.73990"},{"date":"12-10-2023","nav":"35.70360"},{"date":"11-10-2023","nav":"35.75310"},{"date":"10-10-2023","nav":"35.56730"},{"date":"09-10-2023","nav":"35.37030"},{"date":"06-10-2023","nav":"35.55480"},{"date":"05-10-2023","nav":"35.40290"},{"date":"04-10-2023","nav":"35.30630"},{"date":"03-10-2023","nav":"35.42740"},{"date":"29-09-2023","nav":"35.45120"},{"date":"27-09-2023","nav":"35.54230"},{"date":"26-09-2023","nav":"35.49400"},{"date":"25-09-2023","nav":"35.48250"},{"date":"22-09-2023","nav":"35.42050"},{"date":"21-09-2023","nav":"35.50990"},{"date":"20-09-2023","nav":"35.80700"},{"date":"18-09-2023","nav":"36.05450"},{"date":"15-09-2023","nav":"36.13890"},{"date":"14-09-2023","nav":"36.05070"},{"date":"13-09-2023","nav":"35.92840"},{"date":"12-09-2023","nav":"35.86940"},{"date":"11-09-2023","nav":"36.08630"},{"date":"08-09-2023","nav":"35.87370"},{"date":"07-09-2023","nav":"35.77420"},{"date":"06-09-2023","nav":"35.68430"},{"date":"05-09-2023","nav":"35.63220"},{"date":"04-09-2023","nav":"35.54770"},{"date":"01-09-2023","nav":"35.40040"},{"date":"31-08-2023","nav":"35.16640"},{"date":"30-08-2023","nav":"35.24490"},{"date":"29-08-2023","nav":"35.12970"},{"date":"28-08-2023","nav":"34.98050"},{"date":"25-08-2023","nav":"34.88900"},{"date":"24-08-2023","nav":"34.98560"},{"date":"23-08-2023","nav":"34.98640"},{"date":"22-08-2023","nav":"34.92000"},{"date":"21-08-2023","nav":"34.86050"},{"date":"18-08-2023","nav":"34.75430"},{"date":"17-08-2023","nav":"34.87270"},{"date":"16-08-2023","nav":"35.01350"},{"date":"14-08-2023","nav":"34.94880"},{"date":"11-08-2023","nav":"35.07050"},{"date":"10-08-2023","nav":"35.23470"},{"date":"09-08-2023","nav":"35.34160"},{"date":"08-08-2023","nav":"35.32650"},{"date":"07-08-2023","nav":"35.31520"},{"date":"04-08-2023","nav":"35.22040"},{"date":"03-08-2023","nav":"35.06260"},{"date":"02-08-2023","nav":"35.24840"},{"date":"01-08-2023","nav":"35.47000"},{"date":"31-07-2023","nav":"35.49000"},{"date":"28-07-2023","nav":"35.34200"},{"date":"27-07-2023","nav":"35.34260"},{"date":"26-07-2023","nav":"35.53670"},{"date":"25-07-2023","nav":"35.48420"},{"date":"24-07-2023","nav":"35.42780"},{"date":"21-07-2023","nav":"35.49870"},{"date":"20-07-2023","nav":"35.77530"},{"date":"19-07-2023","nav":"35.69240"},{"date":"18-07-2023","nav":"35.51790"},{"date":"17-07-2023","nav":"35.53650"},{"date":"14-07-2023","nav":"35.44390"},{"date":"13-07-2023","nav":"35.18340"},{"date":"12-07-2023","nav":"35.03570"},{"date":"11-07-2023","nav":"35.03340"},{"date":"10-07-2023","nav":"34.95300"},{"date":"07-07-2023","nav":"35.02260"},{"date":"06-07-2023","nav":"35.19980"},{"date":"05-07-2023","nav":"35.10320"},{"date":"04-07-2023","nav":"35.08570"},{"date":"03-07-2023","nav":"34.86660"},{"date":"30-06-2023","nav":"34.69470"},{"date":"28-06-2023","nav":"34.50090"},{"date":"27-06-2023","nav":"34.35580"},{"date":"26-06-2023","nav":"34.22900"},{"date":"23-06-2023","nav":"34.12040"},{"date":"22-06-2023","nav":"34.33570"},{"date":"21-06-2023","nav":"34.56970"},{"date":"20-06-2023","nav":"34.56550"},{"date":"19-06-2023","nav":"34.55600"},{"date":"16-06-2023","nav":"34.61040"},{"date":"15-06-2023","nav":"34.33490"},{"date":"14-06-2023","nav":"34.30940"},{"date":"13-06-2023","nav":"34.31860"},{"date":"12-06-2023","nav":"34.14390"},{"date":"09-06-2023","nav":"34.04740"},{"date":"08-06-2023","nav":"34.04880"},{"date":"07-06-2023","nav":"34.26360"},{"date":"06-06-2023","nav":"34.11310"},{"date":"05-06-2023","nav":"34.00760"},{"date":"02-06-2023","nav":"33.98340"},{"date":"01-06-2023","nav":"33.87490"},{"date":"31-05-2023","nav":"33.91990"},{"date":"30-05-2023","nav":"33.97120"},{"date":"29-05-2023","nav":"33.90650"},{"date":"26-05-2023","nav":"33.83870"},{"date":"25-05-2023","nav":"33.57750"},{"date":"24-05-2023","nav":"33.56620"},{"date":"23-05-2023","nav":"33.60470"},{"date":"22-05-2023","nav":"33.60210"},{"date":"19-05-2023","nav":"33.46980"},{"date":"18-05-2023","nav":"33.46030"},{"date":"17-05-2023","nav":"33.50030"},{"date":"16-05-2023","nav":"33.72180"},{"date":"15-05-2023","nav":"33.82340"},{"date":"12-05-2023","nav":"33.78560"},{"date":"11-05-2023","nav":"33.80480"},{"date":"10-05-2023","nav":"33.79700"},{"date":"09-05-2023","nav":"33.67760"},{"date":"08-05-2023","nav":"33.65650"},{"date":"05-05-2023","nav":"33.37570"},{"date":"04-05-2023","nav":"33.56420"},{"date":"03-05-2023","nav":"33.22680"},{"date":"02-05-2023","nav":"33.20560"},{"date":"28-04-2023","nav":"33.09210"},{"date":"27-04-2023","nav":"32.81000"},{"date":"26-04-2023","nav":"32.64370"},{"date":"25-04-2023","nav":"32.60220"},{"date":"24-04-2023","nav":"32.52090"},{"date":"21-04-2023","nav":"32.43790"},{"date":"20-04-2023","nav":"32.49810"},{"date":"19-04-2023","nav":"32.51300"},{"date":"18-04-2023","nav":"32.57030"},{"date":"17-04-2023","nav":"32.59910"},{"date":"13-04-2023","nav":"32.73640"},{"date":"12-04-2023","nav":"32.68840"},{"date":"11-04-2023","nav":"32.51510"},{"date":"10-04-2023","nav":"32.38560"},{"date":"06-04-2023","nav":"32.45070"},{"date":"05-04-2023","nav":"32.39360"},{"date":"03-04-2023","nav":"32.00740"},{"date":"31-03-2023","nav":"31.90060"},{"date":"29-03-2023","nav":"31.44050"},{"date":"28-03-2023","nav":"31.21030"},{"date":"27-03-2023","nav":"31.27680"},{"date":"24-03-2023","nav":"31.38890"},{"date":"23-03-2023","nav":"31.52900"},{"date":"22-03-2023","nav":"31.61000"},{"date":"21-03-2023","nav":"31.51200"},{"date":"20-03-2023","nav":"31.39640"},{"date":"17-03-2023","nav":"31.45720"},{"date":"16-03-2023","nav":"31.35850"},{"date":"15-03-2023","nav":"31.33850"},{"date":"14-03-2023","nav":"31.44940"},{"date":"13-03-2023","nav":"31.60090"},{"date":"10-03-2023","nav":"31.85100"},{"date":"09-03-2023","nav":"32.05190"},{"date":"08-03-2023","nav":"32.27440"},{"date":"06-03-2023","nav":"32.35650"},{"date":"03-03-2023","nav":"32.20100"},{"date":"02-03-2023","nav":"32.00970"},{"date":"01-03-2023","nav":"32.16690"},{"date":"28-02-2023","nav":"31.94530"},{"date":"27-02-2023","nav":"32.00400"},{"date":"24-02-2023","nav":"32.18660"},{"date":"23-02-2023","nav":"32.22890"},{"date":"22-02-2023","nav":"32.36710"},{"date":"21-02-2023","nav":"32.73610"},{"date":"20-02-2023","nav":"32.83300"},{"date":"17-02-2023","nav":"32.84600"},{"date":"16-02-2023","nav":"32.98190"},{"date":"15-02-2023","nav":"32.86920"},{"date":"14-02-2023","nav":"32.78670"},{"date":"13-02-2023","nav":"32.69940"},{"date":"10-02-2023","nav":"32.82150"},{"date":"09-02-2023","nav":"32.86500"},{"date":"08-02-2023","nav":"32.74710"},{"date":"07-02-2023","nav":"32.48000"},{"date":"06-02-2023","nav":"32.44420"},{"date":"03-02-2023","nav":"32.59080"},{"date":"02-02-2023","nav":"32.46650"},{"date":"01-02-2023","nav":"32.36640"},{"date":"31-01-2023","nav":"32.22890"},{"date":"30-01-2023","nav":"32.21680"},{"date":"27-01-2023","nav":"32.08760"},{"date":"25-01-2023","nav":"32.35550"},{"date":"24-01-2023","nav":"32.62900"},{"date":"23-01-2023","nav":"32.60200"},{"date":"20-01-2023","nav":"32.60900"},{"date":"19-01-2023","nav":"32.74090"},{"date":"18-01-2023","nav":"32.83850"},{"date":"17-01-2023","nav":"32.78690"},{"date":"16-01-2023","nav":"32.70050"},{"date":"13-01-2023","nav":"32.79830"},{"date":"12-01-2023","nav":"32.70340"},{"date":"11-01-2023","nav":"32.71570"},{"date":"10-01-2023","nav":"32.71820"},{"date":"09-01-2023","nav":"32.89220"},{"date":"06-01-2023","nav":"32.61030"},{"date":"05-01-2023","nav":"32.86050"},{"date":"04-01-2023","nav":"33.16870"},{"date":"03-01-2023","nav":"33.34790"},{"date":"02-01-2023","nav":"33.26140"},{"date":"30-12-2022","nav":"33.12920"},{"date":"29-12-2022","nav":"33.18610"},{"date":"28-12-2022","nav":"33.10470"},{"date":"27-12-2022","nav":"33.18440"},{"date":"26-12-2022","nav":"33.00000"},{"date":"23-12-2022","nav":"32.66960"},{"date":"22-12-2022","nav":"33.12600"},{"date":"21-12-2022","nav":"33.23700"},{"date":"20-12-2022","nav":"33.48640"},{"date":"19-12-2022","nav":"33.50640"},{"date":"16-12-2022","nav":"33.31660"},{"date":"15-12-2022","nav":"33.61230"},{"date":"14-12-2022","nav":"33.96080"},{"date":"13-12-2022","nav":"33.79810"},{"date":"12-12-2022","nav":"33.63610"},{"date":"09-12-2022","nav":"33.57920"},{"date":"08-12-2022","nav":"33.75840"},{"date":"07-12-2022","nav":"33.73850"},{"date":"06-12-2022","nav":"33.86220"},{"date":"05-12-2022","nav":"33.97530"},{"date":"02-12-2022","nav":"33.93260"},{"date":"01-12-2022","nav":"34.00710"},{"date":"30-11-2022","nav":"33.87940"},{"date":"29-11-2022","nav":"33.72260"},{"date":"28-11-2022","nav":"33.67760"},{"date":"25-11-2022","nav":"33.56820"},{"date":"24-11-2022","nav":"33.60080"},{"date":"23-11-2022","nav":"33.30460"},{"date":"22-11-2022","nav":"33.25410"},{"date":"21-11-2022","nav":"33.16360"},{"date":"18-11-2022","nav":"33.41590"},{"date":"17-11-2022","nav":"33.45380"},{"date":"16-11-2022","nav":"33.57600"},{"date":"15-11-2022","nav":"33.57570"},{"date":"14-11-2022","nav":"33.53140"},{"date":"11-11-2022","nav":"33.56100"},{"date":"10-11-2022","nav":"33.09640"},{"date":"09-11-2022","nav":"33.28920"},{"date":"07-11-2022","nav":"33.32000"},{"date":"04-11-2022","nav":"33.27970"},{"date":"03-11-2022","nav":"33.23220"},{"date":"02-11-2022","nav":"33.34390"},{"date":"01-11-2022","nav":"33.42610"},{"date":"31-10-2022","nav":"33.23940"},{"date":"28-10-2022","nav":"32.90540"},{"date":"27-10-2022","nav":"32.93540"},{"date":"25-10-2022","nav":"32.90990"},{"date":"21-10-2022","nav":"32.79600"},{"date":"20-10-2022","nav":"32.93970"},{"date":"19-10-2022","nav":"32.88800"},{"date":"18-10-2022","nav":"32.81110"},{"date":"17-10-2022","nav":"32.68260"},{"date":"14-10-2022","nav":"32.63580"},{"date":"13-10-2022","nav":"32.41760"},{"date":"12-10-2022","nav":"32.55700"},{"date":"11-10-2022","nav":"32.42380"},{"date":"10-10-2022","nav":"32.83320"},{"date":"07-10-2022","nav":"33.00860"},{"date":"06-10-2022","nav":"33.01880"},{"date":"04-10-2022","nav":"32.95250"},{"date":"03-10-2022","nav":"32.40360"},{"date":"30-09-2022","nav":"32.60680"},{"date":"29-09-2022","nav":"32.17490"},{"date":"28-09-2022","nav":"32.19350"},{"date":"27-09-2022","nav":"32.29060"},{"date":"26-09-2022","nav":"32.36110"},{"date":"23-09-2022","nav":"32.76390"},{"date":"22-09-2022","nav":"33.21570"},{"date":"21-09-2022","nav":"33.26110"},{"date":"20-09-2022","nav":"33.42040"},{"date":"19-09-2022","nav":"33.19720"},{"date":"16-09-2022","nav":"33.04170"},{"date":"15-09-2022","nav":"33.62930"},{"date":"14-09-2022","nav":"33.80340"},{"date":"13-09-2022","nav":"33.92000"},{"date":"12-09-2022","nav":"33.75180"},{"date":"09-09-2022","nav":"33.63420"},{"date":"08-09-2022","nav":"33.61720"},{"date":"07-09-2022","nav":"33.38080"},{"date":"06-09-2022","nav":"33.41040"},{"date":"05-09-2022","nav":"33.50110"},{"date":"02-09-2022","nav":"33.42190"},{"date":"01-09-2022","nav":"33.38200"},{"date":"30-08-2022","nav":"33.62260"},{"date":"29-08-2022","nav":"33.00910"},{"date":"26-08-2022","nav":"33.35220"},{"date":"25-08-2022","nav":"33.27130"},{"date":"24-08-2022","nav":"33.31270"},{"date":"23-08-2022","nav":"33.22920"},{"date":"22-08-2022","nav":"33.17090"},{"date":"19-08-2022","nav":"33.59380"},{"date":"18-08-2022","nav":"33.88510"},{"date":"17-08-2022","nav":"33.86970"},{"date":"16-08-2022","nav":"33.69570"},{"date":"12-08-2022","nav":"33.52950"},{"date":"11-08-2022","nav":"33.49810"},{"date":"10-08-2022","nav":"33.25160"},{"date":"08-08-2022","nav":"33.26250"},{"date":"05-08-2022","nav":"33.10490"},{"date":"04-08-2022","nav":"33.05880"},{"date":"03-08-2022","nav":"32.98560"},{"date":"02-08-2022","nav":"32.96320"},{"date":"01-08-2022","nav":"32.90950"},{"date":"29-07-2022","nav":"32.67570"},{"date":"28-07-2022","nav":"32.39580"},{"date":"27-07-2022","nav":"31.80470"},{"date":"26-07-2022","nav":"31.60170"},{"date":"25-07-2022","nav":"31.85120"},{"date":"22-07-2022","nav":"31.92660"},{"date":"21-07-2022","nav":"31.78220"},{"date":"20-07-2022","nav":"31.57740"},{"date":"19-07-2022","nav":"31.42120"},{"date":"18-07-2022","nav":"31.38200"},{"date":"15-07-2022","nav":"30.96950"},{"date":"14-07-2022","nav":"30.81710"},{"date":"13-07-2022","nav":"30.88930"},{"date":"12-07-2022","nav":"30.91430"},{"date":"11-07-2022","nav":"31.13440"},{"date":"08-07-2022","nav":"31.11310"},{"date":"07-07-2022","nav":"30.98010"},{"date":"06-07-2022","nav":"30.81910"},{"date":"05-07-2022","nav":"30.51500"},{"date":"04-07-2022","nav":"30.44550"},{"date":"01-07-2022","nav":"30.28120"},{"date":"30-06-2022","nav":"30.14450"},{"date":"29-06-2022","nav":"30.20440"},{"date":"28-06-2022","nav":"30.35640"},{"date":"27-06-2022","nav":"30.39520"},{"date":"24-06-2022","nav":"30.19910"},{"date":"23-06-2022","nav":"30.02010"},{"date":"22-06-2022","nav":"29.78250"},{"date":"21-06-2022","nav":"30.04430"},{"date":"20-06-2022","nav":"29.68780"},{"date":"17-06-2022","nav":"29.61620"},{"date":"16-06-2022","nav":"29.75020"},{"date":"15-06-2022","nav":"30.18630"},{"date":"14-06-2022","nav":"30.09030"},{"date":"13-06-2022","nav":"30.19820"},{"date":"10-06-2022","nav":"30.82190"},{"date":"09-06-2022","nav":"31.25490"},{"date":"08-06-2022","nav":"31.13130"},{"date":"07-06-2022","nav":"31.10540"},{"date":"06-06-2022","nav":"31.37770"},{"date":"03-06-2022","nav":"31.49210"},{"date":"02-06-2022","nav":"31.55510"},{"date":"01-06-2022","nav":"31.45100"},{"date":"31-05-2022","nav":"31.59890"},{"date":"30-05-2022","nav":"31.57340"},{"date":"27-05-2022","nav":"31.12610"},{"date":"26-05-2022","nav":"30.73020"},{"date":"25-05-2022","nav":"30.57220"},{"date":"24-05-2022","nav":"30.79010"},{"date":"23-05-2022","nav":"30.89720"},{"date":"20-05-2022","nav":"30.89830"},{"date":"19-05-2022","nav":"30.43820"},{"date":"18-05-2022","nav":"31.06470"},{"date":"17-05-2022","nav":"31.05390"},{"date":"16-05-2022","nav":"30.49470"},{"date":"13-05-2022","nav":"30.26180"},{"date":"12-05-2022","nav":"30.31150"},{"date":"11-05-2022","nav":"30.74380"},{"date":"10-05-2022","nav":"30.99600"},{"date":"09-05-2022","nav":"31.19260"},{"date":"06-05-2022","nav":"31.43280"},{"date":"05-05-2022","nav":"32.13800"},{"date":"04-05-2022","nav":"32.06990"},{"date":"02-05-2022","nav":"32.71200"},{"date":"29-04-2022","nav":"32.81750"},{"date":"28-04-2022","nav":"32.91250"},{"date":"27-04-2022","nav":"32.69320"},{"date":"26-04-2022","nav":"33.10630"},{"date":"25-04-2022","nav":"32.78730"},{"date":"22-04-2022","nav":"33.14900"},{"date":"21-04-2022","nav":"33.35390"},{"date":"20-04-2022","nav":"33.00160"},{"date":"19-04-2022","nav":"32.89890"},{"date":"18-04-2022","nav":"33.29940"},{"date":"13-04-2022","nav":"33.73950"},{"date":"12-04-2022","nav":"33.74610"},{"date":"11-04-2022","nav":"33.95400"},{"date":"08-04-2022","nav":"34.02220"},{"date":"07-04-2022","nav":"33.88040"},{"date":"06-04-2022","nav":"34.06720"},{"date":"05-04-2022","nav":"34.29780"},{"date":"04-04-2022","nav":"34.37070"},{"date":"01-04-2022","nav":"33.94050"},{"date":"31-03-2022","nav":"33.65590"},{"date":"30-03-2022","nav":"33.64800"},{"date":"29-03-2022","nav":"33.29960"},{"date":"28-03-2022","nav":"33.13930"},{"date":"25-03-2022","nav":"33.11320"},{"date":"24-03-2022","nav":"33.25640"},{"date":"23-03-2022","nav":"33.33900"},{"date":"22-03-2022","nav":"33.39470"},{"date":"21-03-2022","nav":"33.21360"},{"date":"17-03-2022","nav":"33.52080"},{"date":"16-03-2022","nav":"33.10920"},{"date":"15-03-2022","nav":"32.73670"},{"date":"14-03-2022","nav":"32.89350"},{"date":"11-03-2022","nav":"32.74300"},{"date":"10-03-2022","nav":"32.66620"},{"date":"09-03-2022","nav":"32.39700"},{"date":"08-03-2022","nav":"32.00580"},{"date":"07-03-2022","nav":"31.71400"},{"date":"04-03-2022","nav":"32.21850"},{"date":"03-03-2022","nav":"32.56640"},{"date":"02-03-2022","nav":"32.69190"},{"date":"28-02-2022","nav":"32.87210"},{"date":"25-02-2022","nav":"32.69470"},{"date":"24-02-2022","nav":"32.06260"},{"date":"23-02-2022","nav":"33.06970"},{"date":"22-02-2022","nav":"33.03760"},{"date":"21-02-2022","nav":"33.15370"},{"date":"18-02-2022","nav":"33.32930"},{"date":"17-02-2022","nav":"33.52950"},{"date":"16-02-2022","nav":"33.53290"},{"date":"15-02-2022","nav":"33.56300"},{"date":"14-02-2022","nav":"32.93950"},{"date":"11-02-2022","nav":"33.62020"},{"date":"10-02-2022","nav":"34.09570"},{"date":"09-02-2022","nav":"33.94640"},{"date":"08-02-2022","nav":"33.72960"},{"date":"07-02-2022","nav":"33.80050"},{"date":"04-02-2022","nav":"34.17840"},{"date":"03-02-2022","nav":"34.22260"},{"date":"02-02-2022","nav":"34.51130"},{"date":"01-02-2022","nav":"34.16700"},{"date":"31-01-2022","nav":"33.70400"},{"date":"28-01-2022","nav":"33.37450"},{"date":"27-01-2022","nav":"33.38370"},{"date":"25-01-2022","nav":"33.73730"},{"date":"24-01-2022","nav":"33.69840"},{"date":"21-01-2022","nav":"34.61080"},{"date":"20-01-2022","nav":"35.07060"},{"date":"19-01-2022","nav":"35.29020"},{"date":"18-01-2022","nav":"35.54730"},{"date":"17-01-2022","nav":"35.83460"},{"date":"14-01-2022","nav":"35.64070"},{"date":"13-01-2022","nav":"35.49570"},{"date":"12-01-2022","nav":"35.42130"},{"date":"11-01-2022","nav":"35.31240"},{"date":"10-01-2022","nav":"35.30120"},{"date":"07-01-2022","nav":"35.10010"},{"date":"06-01-2022","nav":"35.04290"},{"date":"05-01-2022","nav":"35.25050"},{"date":"04-01-2022","nav":"35.12040"},{"date":"03-01-2022","nav":"35.00310"},{"date":"31-12-2021","nav":"34.62270"},{"date":"30-12-2021","nav":"34.30000"},{"date":"29-12-2021","nav":"34.39490"},{"date":"28-12-2021","nav":"34.38320"},{"date":"27-12-2021","nav":"34.12400"},{"date":"24-12-2021","nav":"33.97390"},{"date":"23-12-2021","nav":"34.13160"},{"date":"22-12-2021","nav":"33.94150"},{"date":"21-12-2021","nav":"33.51450"},{"date":"20-12-2021","nav":"33.31450"},{"date":"17-12-2021","nav":"34.06260"},{"date":"16-12-2021","nav":"34.44100"},{"date":"15-12-2021","nav":"34.33970"},{"date":"14-12-2021","nav":"34.50140"},{"date":"13-12-2021","nav":"34.60150"},{"date":"10-12-2021","nav":"34.74060"},{"date":"09-12-2021","nav":"34.74630"},{"date":"08-12-2021","nav":"34.68350"},{"date":"07-12-2021","nav":"34.27560"},{"date":"06-12-2021","nav":"33.94690"},{"date":"03-12-2021","nav":"34.34500"},{"date":"02-12-2021","nav":"34.56480"},{"date":"01-12-2021","nav":"34.28050"},{"date":"30-11-2021","nav":"34.13590"},{"date":"29-11-2021","nav":"34.15620"},{"date":"26-11-2021","nav":"34.12960"},{"date":"25-11-2021","nav":"34.82630"},{"date":"24-11-2021","nav":"34.59410"},{"date":"23-11-2021","nav":"34.50850"},{"date":"22-11-2021","nav":"34.40550"},{"date":"18-11-2021","nav":"35.08860"},{"date":"17-11-2021","nav":"35.37300"},{"date":"16-11-2021","nav":"35.52310"},{"date":"15-11-2021","nav":"35.50790"},{"date":"12-11-2021","nav":"35.51170"},{"date":"11-11-2021","nav":"35.20470"},{"date":"10-11-2021","nav":"35.24710"},{"date":"09-11-2021","nav":"34.88290"},{"date":"08-11-2021","nav":"34.84130"},{"date":"03-11-2021","nav":"34.45740"},{"date":"02-11-2021","nav":"34.56240"},{"date":"01-11-2021","nav":"34.49140"},{"date":"29-10-2021","nav":"34.30650"},{"date":"28-10-2021","nav":"34.48960"},{"date":"27-10-2021","nav":"34.77610"},{"date":"26-10-2021","nav":"34.84850"},{"date":"25-10-2021","nav":"34.50920"},{"date":"22-10-2021","nav":"34.58380"},{"date":"21-10-2021","nav":"34.72550"},{"date":"20-10-2021","nav":"34.68280"},{"date":"19-10-2021","nav":"35.08950"},{"date":"18-10-2021","nav":"35.23410"},{"date":"14-10-2021","nav":"35.29400"},{"date":"13-10-2021","nav":"35.07420"},{"date":"12-10-2021","nav":"34.68020"},{"date":"11-10-2021","nav":"34.63060"},{"date":"08-10-2021","nav":"34.48980"},{"date":"07-10-2021","nav":"34.34570"},{"date":"06-10-2021","nav":"34.05400"},{"date":"05-10-2021","nav":"34.23330"},{"date":"04-10-2021","nav":"34.07980"},{"date":"01-10-2021","nav":"33.76560"},{"date":"30-09-2021","nav":"33.92260"},{"date":"29-09-2021","nav":"33.97180"},{"date":"28-09-2021","nav":"34.04080"},{"date":"27-09-2021","nav":"34.30310"},{"date":"24-09-2021","nav":"34.31000"},{"date":"23-09-2021","nav":"34.36190"},{"date":"22-09-2021","nav":"34.05280"},{"date":"21-09-2021","nav":"34.03860"},{"date":"20-09-2021","nav":"33.77680"},{"date":"17-09-2021","nav":"34.05140"},{"date":"16-09-2021","nav":"34.11560"},{"date":"15-09-2021","nav":"34.02120"},{"date":"14-09-2021","nav":"33.82660"},{"date":"13-09-2021","nav":"33.71320"},{"date":"09-09-2021","nav":"33.62770"},{"date":"08-09-2021","nav":"33.57790"},{"date":"07-09-2021","nav":"33.61710"},{"date":"06-09-2021","nav":"33.68220"},{"date":"03-09-2021","nav":"33.57260"},{"date":"02-09-2021","nav":"33.41590"},{"date":"01-09-2021","nav":"33.21090"},{"date":"31-08-2021","nav":"33.31420"},{"date":"30-08-2021","nav":"33.03020"},{"date":"27-08-2021","nav":"32.64610"},{"date":"26-08-2021","nav":"32.43780"},{"date":"25-08-2021","nav":"32.38220"},{"date":"24-08-2021","nav":"32.31890"},{"date":"23-08-2021","nav":"32.09970"},{"date":"20-08-2021","nav":"32.10560"},{"date":"18-08-2021","nav":"32.31570"},{"date":"17-08-2021","nav":"32.35580"},{"date":"16-08-2021","nav":"32.19350"},{"date":"13-08-2021","nav":"32.23040"},{"date":"12-08-2021","nav":"32.09180"},{"date":"11-08-2021","nav":"31.86730"},{"date":"10-08-2021","nav":"31.91920"},{"date":"09-08-2021","nav":"31.96400"},{"date":"06-08-2021","nav":"31.99310"},{"date":"05-08-2021","nav":"32.14330"},{"date":"04-08-2021","nav":"32.13450"},{"date":"03-08-2021","nav":"32.07530"},{"date":"02-08-2021","nav":"31.75320"},{"date":"30-07-2021","nav":"31.45050"},{"date":"29-07-2021","nav":"31.46580"},{"date":"28-07-2021","nav":"31.23450"},{"date":"27-07-2021","nav":"31.27270"},{"date":"26-07-2021","nav":"31.39770"},{"date":"23-07-2021","nav":"31.36580"},{"date":"22-07-2021","nav":"31.32580"},{"date":"20-07-2021","nav":"31.05010"},{"date":"19-07-2021","nav":"31.24770"},{"date":"16-07-2021","nav":"31.42700"},{"date":"15-07-2021","nav":"31.37620"},{"date":"14-07-2021","nav":"31.24500"},{"date":"13-07-2021","nav":"31.12950"},{"date":"12-07-2021","nav":"30.94960"},{"date":"09-07-2021","nav":"30.97000"},{"date":"08-07-2021","nav":"30.96170"},{"date":"07-07-2021","nav":"31.12980"},{"date":"06-07-2021","nav":"30.99760"},{"date":"05-07-2021","nav":"31.00530"},{"date":"02-07-2021","nav":"30.77690"},{"date":"01-07-2021","nav":"30.60970"},{"date":"30-06-2021","nav":"30.59160"},{"date":"29-06-2021","nav":"30.53670"},{"date":"28-06-2021","nav":"30.62850"},{"date":"25-06-2021","nav":"30.63970"},{"date":"24-06-2021","nav":"30.49720"},{"date":"23-06-2021","nav":"30.35550"},{"date":"22-06-2021","nav":"30.43950"},{"date":"21-06-2021","nav":"30.34740"},{"date":"18-06-2021","nav":"30.31010"},{"date":"17-06-2021","nav":"30.33670"},{"date":"16-06-2021","nav":"30.50390"},{"date":"15-06-2021","nav":"30.63240"},{"date":"14-06-2021","nav":"30.55500"},{"date":"11-06-2021","nav":"30.49030"},{"date":"10-06-2021","nav":"30.42930"},{"date":"09-06-2021","nav":"30.18700"},{"date":"08-06-2021","nav":"30.37500"},{"date":"07-06-2021","nav":"30.33500"},{"date":"04-06-2021","nav":"30.26180"},{"date":"03-06-2021","nav":"30.27660"},{"date":"02-06-2021","nav":"30.12880"},{"date":"01-06-2021","nav":"29.98320"},{"date":"31-05-2021","nav":"30.00060"},{"date":"28-05-2021","nav":"29.76590"},{"date":"27-05-2021","nav":"29.76550"},{"date":"26-05-2021","nav":"29.77090"},{"date":"25-05-2021","nav":"29.56580"},{"date":"24-05-2021","nav":"29.49970"},{"date":"21-05-2021","nav":"29.50500"},{"date":"20-05-2021","nav":"29.18420"},{"date":"19-05-2021","nav":"29.29560"},{"date":"18-05-2021","nav":"29.44940"},{"date":"17-05-2021","nav":"29.02020"},{"date":"14-05-2021","nav":"28.63920"},{"date":"12-05-2021","nav":"28.77310"},{"date":"11-05-2021","nav":"28.96580"},{"date":"10-05-2021","nav":"29.08530"},{"date":"07-05-2021","nav":"28.88630"},{"date":"06-05-2021","nav":"28.81010"},{"date":"05-05-2021","nav":"28.66000"},{"date":"04-05-2021","nav":"28.48830"},{"date":"03-05-2021","nav":"28.69620"},{"date":"30-04-2021","nav":"28.60390"},{"date":"29-04-2021","nav":"28.95830"},{"date":"28-04-2021","nav":"28.89350"},{"date":"27-04-2021","nav":"28.55590"},{"date":"26-04-2021","nav":"28.24720"},{"date":"23-04-2021","nav":"28.09860"},{"date":"22-04-2021","nav":"28.15910"},{"date":"20-04-2021","nav":"27.94030"},{"date":"19-04-2021","nav":"28.00100"},{"date":"16-04-2021","nav":"28.28540"},{"date":"15-04-2021","nav":"28.21980"},{"date":"13-04-2021","nav":"28.12320"},{"date":"12-04-2021","nav":"27.87490"},{"date":"09-04-2021","nav":"28.65400"},{"date":"08-04-2021","nav":"28.66770"},{"date":"07-04-2021","nav":"28.51120"},{"date":"06-04-2021","nav":"28.19110"},{"date":"05-04-2021","nav":"28.11570"},{"date":"01-04-2021","nav":"28.43040"},{"date":"31-03-2021","nav":"28.15370"},{"date":"30-03-2021","nav":"28.27770"},{"date":"26-03-2021","nav":"27.91570"},{"date":"25-03-2021","nav":"27.64330"},{"date":"24-03-2021","nav":"27.94580"},{"date":"23-03-2021","nav":"28.29060"},{"date":"22-03-2021","nav":"28.14770"},{"date":"19-03-2021","nav":"28.15730"},{"date":"18-03-2021","nav":"27.93080"},{"date":"17-03-2021","nav":"28.19530"},{"date":"16-03-2021","nav":"28.47620"},{"date":"15-03-2021","nav":"28.49260"},{"date":"12-03-2021","nav":"28.48650"},{"date":"10-03-2021","nav":"28.69600"},{"date":"09-03-2021","nav":"28.56910"},{"date":"08-03-2021","nav":"28.43680"},{"date":"05-03-2021","nav":"28.46250"},{"date":"04-03-2021","nav":"28.67440"},{"date":"03-03-2021","nav":"28.79680"},{"date":"02-03-2021","nav":"28.41330"},{"date":"01-03-2021","nav":"28.16440"},{"date":"26-02-2021","nav":"27.92540"},{"date":"25-02-2021","nav":"28.55500"},{"date":"24-02-2021","nav":"28.52500"},{"date":"23-02-2021","nav":"28.25790"},{"date":"22-02-2021","nav":"28.15890"},{"date":"19-02-2021","nav":"28.47180"},{"date":"18-02-2021","nav":"28.64440"},{"date":"17-02-2021","nav":"28.81970"},{"date":"16-02-2021","nav":"28.95090"},{"date":"15-02-2021","nav":"28.93990"},{"date":"12-02-2021","nav":"28.64180"},{"date":"11-02-2021","nav":"28.63660"},{"date":"10-02-2021","nav":"28.53140"},{"date":"09-02-2021","nav":"28.45430"},{"date":"08-02-2021","nav":"28.46720"},{"date":"05-02-2021","nav":"28.27150"},{"date":"04-02-2021","nav":"28.24240"},{"date":"03-02-2021","nav":"28.11690"},{"date":"02-02-2021","nav":"27.95570"},{"date":"01-02-2021","nav":"27.60190"},{"date":"29-01-2021","nav":"26.90770"},{"date":"28-01-2021","nav":"27.14450"},{"date":"27-01-2021","nav":"27.38470"},{"date":"25-01-2021","nav":"27.68090"},{"date":"22-01-2021","nav":"27.84190"},{"date":"21-01-2021","nav":"28.00060"},{"date":"20-01-2021","nav":"28.07730"},{"date":"19-01-2021","nav":"27.94380"},{"date":"18-01-2021","nav":"27.58180"},{"date":"15-01-2021","nav":"27.91600"},{"date":"14-01-2021","nav":"28.10420"},{"date":"13-01-2021","nav":"28.08540"},{"date":"12-01-2021","nav":"28.22910"},{"date":"11-01-2021","nav":"28.24770"},{"date":"08-01-2021","nav":"28.23810"},{"date":"07-01-2021","nav":"28.00800"},{"date":"06-01-2021","nav":"28.03740"},{"date":"05-01-2021","nav":"28.11250"},{"date":"04-01-2021","nav":"28.04670"},{"date":"01-01-2021","nav":"27.79680"},{"date":"31-12-2020","nav":"27.72610"},{"date":"30-12-2020","nav":"27.71830"},{"date":"29-12-2020","nav":"27.59650"},{"date":"28-12-2020","nav":"27.60990"},{"date":"24-12-2020","nav":"27.44560"},{"date":"23-12-2020","nav":"27.22340"},{"date":"22-12-2020","nav":"26.98650"},{"date":"21-12-2020","nav":"26.95070"},{"date":"18-12-2020","nav":"27.42320"},{"date":"17-12-2020","nav":"27.40360"},{"date":"16-12-2020","nav":"27.28310"},{"date":"15-12-2020","nav":"27.13080"},{"date":"14-12-2020","nav":"27.04200"},{"date":"11-12-2020","nav":"26.96680"},{"date":"10-12-2020","nav":"26.91990"},{"date":"09-12-2020","nav":"27.02990"},{"date":"08-12-2020","nav":"26.91590"},{"date":"07-12-2020","nav":"26.85830"},{"date":"04-12-2020","nav":"26.74230"},{"date":"03-12-2020","nav":"26.59470"},{"date":"02-12-2020","nav":"26.45990"},{"date":"01-12-2020","nav":"26.43310"},{"date":"27-11-2020","nav":"26.28080"},{"date":"26-11-2020","nav":"26.24520"},{"date":"25-11-2020","nav":"26.03960"},{"date":"24-11-2020","nav":"26.34010"},{"date":"23-11-2020","nav":"26.28990"},{"date":"20-11-2020","nav":"26.11080"},{"date":"19-11-2020","nav":"25.79440"},{"date":"18-11-2020","nav":"25.99230"},{"date":"17-11-2020","nav":"25.88170"},{"date":"13-11-2020","nav":"25.58730"},{"date":"12-11-2020","nav":"25.51640"},{"date":"11-11-2020","nav":"25.54440"},{"date":"10-11-2020","nav":"25.34880"},{"date":"09-11-2020","nav":"25.24150"},{"date":"06-11-2020","nav":"24.95650"},{"date":"05-11-2020","nav":"24.74450"},{"date":"04-11-2020","nav":"24.47120"},{"date":"03-11-2020","nav":"24.30240"},{"date":"02-11-2020","nav":"24.15670"},{"date":"30-10-2020","nav":"24.04410"},{"date":"29-10-2020","nav":"24.14130"},{"date":"28-10-2020","nav":"24.21090"},{"date":"27-10-2020","nav":"24.35780"},{"date":"26-10-2020","nav":"24.05500"},{"date":"23-10-2020","nav":"24.21720"},{"date":"22-10-2020","nav":"24.16300"},{"date":"21-10-2020","nav":"24.18870"},{"date":"20-10-2020","nav":"24.15340"},{"date":"19-10-2020","nav":"24.07080"},{"date":"16-10-2020","nav":"23.86790"},{"date":"15-10-2020","nav":"23.71410"},{"date":"14-10-2020","nav":"24.11800"},{"date":"13-10-2020","nav":"24.04580"},{"date":"12-10-2020","nav":"24.10850"},{"date":"09-10-2020","nav":"24.12970"},{"date":"08-10-2020","nav":"24.05080"},{"date":"07-10-2020","nav":"23.92630"},{"date":"06-10-2020","nav":"23.91810"},{"date":"05-10-2020","nav":"23.68290"},{"date":"01-10-2020","nav":"23.60120"},{"date":"30-09-2020","nav":"23.36370"},{"date":"29-09-2020","nav":"23.25500"},{"date":"28-09-2020","nav":"23.18370"},{"date":"25-09-2020","nav":"22.96420"},{"date":"24-09-2020","nav":"22.57540"},{"date":"23-09-2020","nav":"23.03400"},{"date":"22-09-2020","nav":"23.14440"},{"date":"21-09-2020","nav":"23.33490"},{"date":"18-09-2020","nav":"23.81010"},{"date":"17-09-2020","nav":"23.77390"},{"date":"16-09-2020","nav":"23.91630"},{"date":"15-09-2020","nav":"23.83050"},{"date":"14-09-2020","nav":"23.67900"},{"date":"11-09-2020","nav":"23.60950"},{"date":"10-09-2020","nav":"23.57410"},{"date":"09-09-2020","nav":"23.38790"},{"date":"08-09-2020","nav":"23.47980"},{"date":"07-09-2020","nav":"23.56290"},{"date":"04-09-2020","nav":"23.56070"},{"date":"03-09-2020","nav":"23.81140"},{"date":"02-09-2020","nav":"23.80710"},{"date":"01-09-2020","nav":"23.71410"},{"date":"31-08-2020","nav":"23.51130"},{"date":"28-08-2020","nav":"23.97160"},{"date":"27-08-2020","nav":"23.86500"},{"date":"26-08-2020","nav":"23.90930"},{"date":"25-08-2020","nav":"23.82900"},{"date":"24-08-2020","nav":"23.76100"},{"date":"21-08-2020","nav":"23.60910"},{"date":"20-08-2020","nav":"23.49850"},{"date":"19-08-2020","nav":"23.65540"},{"date":"18-08-2020","nav":"23.62490"},{"date":"17-08-2020","nav":"23.31910"},{"date":"14-08-2020","nav":"23.24200"},{"date":"13-08-2020","nav":"23.40970"},{"date":"12-08-2020","nav":"23.39580"},{"date":"11-08-2020","nav":"23.48780"},{"date":"10-08-2020","nav":"23.51740"},{"date":"07-08-2020","nav":"23.46550"},{"date":"06-08-2020","nav":"23.42190"},{"date":"05-08-2020","nav":"23.20170"},{"date":"04-08-2020","nav":"23.08660"},{"date":"03-08-2020","nav":"22.77980"},{"date":"31-07-2020","nav":"22.95830"},{"date":"30-07-2020","nav":"22.91340"},{"date":"29-07-2020","nav":"22.98770"},{"date":"28-07-2020","nav":"23.00270"},{"date":"27-07-2020","nav":"22.79140"},{"date":"24-07-2020","nav":"23.22090"},{"date":"23-07-2020","nav":"23.28240"},{"date":"22-07-2020","nav":"22.66080"},{"date":"21-07-2020","nav":"22.71390"},{"date":"20-07-2020","nav":"22.60380"},{"date":"17-07-2020","nav":"22.39120"},{"date":"16-07-2020","nav":"22.22450"},{"date":"15-07-2020","nav":"22.14560"},{"date":"14-07-2020","nav":"22.19510"},{"date":"13-07-2020","nav":"22.44580"},{"date":"10-07-2020","nav":"22.47780"},{"date":"09-07-2020","nav":"22.49220"},{"date":"08-07-2020","nav":"22.32080"},{"date":"07-07-2020","nav":"22.47490"},{"date":"06-07-2020","nav":"22.27050"},{"date":"03-07-2020","nav":"22.03670"},{"date":"02-07-2020","nav":"21.96450"},{"date":"01-07-2020","nav":"21.87380"},{"date":"30-06-2020","nav":"21.70290"},{"date":"29-06-2020","nav":"21.69230"},{"date":"26-06-2020","nav":"21.78880"},{"date":"25-06-2020","nav":"21.72030"},{"date":"24-06-2020","nav":"21.69070"},{"date":"23-06-2020","nav":"21.92760"},{"date":"22-06-2020","nav":"21.71380"},{"date":"19-06-2020","nav":"21.54990"},{"date":"18-06-2020","nav":"21.32940"},{"date":"17-06-2020","nav":"21.05840"},{"date":"16-06-2020","nav":"21.07980"},{"date":"15-06-2020","nav":"20.90380"},{"date":"12-06-2020","nav":"21.10150"},{"date":"11-06-2020","nav":"21.03950"},{"date":"10-06-2020","nav":"21.23740"},{"date":"09-06-2020","nav":"21.12610"},{"date":"08-06-2020","nav":"21.29040"},{"date":"05-06-2020","nav":"21.30630"},{"date":"04-06-2020","nav":"21.12420"},{"date":"03-06-2020","nav":"21.22330"},{"date":"02-06-2020","nav":"21.13180"},{"date":"01-06-2020","nav":"20.78860"},{"date":"29-05-2020","nav":"20.39250"},{"date":"28-05-2020","nav":"20.31350"},{"date":"27-05-2020","nav":"19.99550"},{"date":"26-05-2020","nav":"19.78200"},{"date":"22-05-2020","nav":"19.85870"},{"date":"21-05-2020","nav":"19.93770"},{"date":"20-05-2020","nav":"19.91550"},{"date":"19-05-2020","nav":"19.58400"},{"date":"18-05-2020","nav":"19.61110"},{"date":"15-05-2020","nav":"20.00560"},{"date":"14-05-2020","nav":"20.01350"},{"date":"13-05-2020","nav":"20.21410"},{"date":"12-05-2020","nav":"19.99400"},{"date":"11-05-2020","nav":"20.07760"},{"date":"08-05-2020","nav":"20.10280"},{"date":"07-05-2020","nav":"19.94390"},{"date":"06-05-2020","nav":"20.06630"},{"date":"05-05-2020","nav":"19.99140"},{"date":"04-05-2020","nav":"20.25650"},{"date":"30-04-2020","nav":"21.04050"},{"date":"29-04-2020","nav":"20.65620"},{"date":"28-04-2020","nav":"20.41460"},{"date":"27-04-2020","nav":"20.28160"},{"date":"24-04-2020","nav":"20.04530"},{"date":"23-04-2020","nav":"20.33790"},{"date":"22-04-2020","nav":"20.11440"},{"date":"21-04-2020","nav":"19.86480"},{"date":"20-04-2020","nav":"20.29270"},{"date":"17-04-2020","nav":"20.36790"},{"date":"16-04-2020","nav":"20.00620"},{"date":"15-04-2020","nav":"20.03450"},{"date":"13-04-2020","nav":"19.91700"},{"date":"09-04-2020","nav":"19.99630"},{"date":"08-04-2020","nav":"19.32480"},{"date":"07-04-2020","nav":"19.19010"},{"date":"03-04-2020","nav":"18.35760"},{"date":"01-04-2020","nav":"18.56040"},{"date":"31-03-2020","nav":"18.94340"},{"date":"30-03-2020","nav":"18.58120"},{"date":"27-03-2020","nav":"19.08700"},{"date":"26-03-2020","nav":"18.95400"},{"date":"25-03-2020","nav":"18.44740"},{"date":"24-03-2020","nav":"17.71780"},{"date":"23-03-2020","nav":"17.47760"},{"date":"20-03-2020","nav":"19.14050"},{"date":"19-03-2020","nav":"18.46770"},{"date":"18-03-2020","nav":"18.87250"},{"date":"17-03-2020","nav":"19.55710"},{"date":"16-03-2020","nav":"20.02430"},{"date":"13-03-2020","nav":"20.98660"},{"date":"12-03-2020","nav":"20.75340"},{"date":"11-03-2020","nav":"21.97840"},{"date":"09-03-2020","nav":"22.06070"},{"date":"06-03-2020","nav":"22.84430"},{"date":"05-03-2020","nav":"22.97790"},{"date":"04-03-2020","nav":"22.91230"},{"date":"03-03-2020","nav":"22.99840"},{"date":"02-03-2020","nav":"22.75540"},{"date":"28-02-2020","nav":"22.95590"},{"date":"27-02-2020","nav":"23.45730"},{"date":"26-02-2020","nav":"23.51660"},{"date":"25-02-2020","nav":"23.64840"},{"date":"24-02-2020","nav":"23.79990"},{"date":"20-02-2020","nav":"24.00480"},{"date":"19-02-2020","nav":"24.00130"},{"date":"18-02-2020","nav":"23.76540"},{"date":"17-02-2020","nav":"23.84210"},{"date":"14-02-2020","nav":"24.00060"},{"date":"13-02-2020","nav":"24.07950"},{"date":"12-02-2020","nav":"24.05100"},{"date":"11-02-2020","nav":"23.86750"},{"date":"10-02-2020","nav":"23.73310"},{"date":"07-02-2020","nav":"23.72700"},{"date":"06-02-2020","nav":"23.73230"},{"date":"05-02-2020","nav":"23.63260"},{"date":"04-02-2020","nav":"23.52440"},{"date":"03-02-2020","nav":"23.20360"},{"date":"31-01-2020","nav":"23.41800"},{"date":"30-01-2020","nav":"23.43960"},{"date":"29-01-2020","nav":"23.53000"},{"date":"28-01-2020","nav":"23.42840"},{"date":"27-01-2020","nav":"23.48340"},{"date":"24-01-2020","nav":"23.54020"},{"date":"23-01-2020","nav":"23.37790"},{"date":"22-01-2020","nav":"23.28650"},{"date":"21-01-2020","nav":"23.33920"},{"date":"20-01-2020","nav":"23.39000"},{"date":"17-01-2020","nav":"23.53740"},{"date":"16-01-2020","nav":"23.51480"},{"date":"15-01-2020","nav":"23.47370"},{"date":"14-01-2020","nav":"23.44550"},{"date":"13-01-2020","nav":"23.42640"},{"date":"10-01-2020","nav":"23.33050"},{"date":"09-01-2020","nav":"23.31580"},{"date":"08-01-2020","nav":"23.17410"},{"date":"07-01-2020","nav":"23.12160"},{"date":"06-01-2020","nav":"23.05710"},{"date":"03-01-2020","nav":"23.28540"},{"date":"02-01-2020","nav":"23.24440"},{"date":"01-01-2020","nav":"23.19880"},{"date":"31-12-2019","nav":"23.16480"},{"date":"30-12-2019","nav":"23.23430"},{"date":"27-12-2019","nav":"23.20220"},{"date":"26-12-2019","nav":"23.05700"},{"date":"24-12-2019","nav":"23.07820"},{"date":"23-12-2019","nav":"23.12150"},{"date":"20-12-2019","nav":"23.11540"},{"date":"19-12-2019","nav":"23.11020"},{"date":"18-12-2019","nav":"23.05240"},{"date":"17-12-2019","nav":"22.98050"},{"date":"16-12-2019","nav":"22.79980"},{"date":"13-12-2019","nav":"22.83170"},{"date":"12-12-2019","nav":"22.74430"},{"date":"11-12-2019","nav":"22.67850"},{"date":"10-12-2019","nav":"22.57770"},{"date":"09-12-2019","nav":"22.65230"},{"date":"06-12-2019","nav":"22.70990"},{"date":"05-12-2019","nav":"22.81930"},{"date":"04-12-2019","nav":"22.85210"},{"date":"03-12-2019","nav":"22.78040"},{"date":"02-12-2019","nav":"22.80470"},{"date":"29-11-2019","nav":"22.84520"},{"date":"28-11-2019","nav":"22.88660"},{"date":"27-11-2019","nav":"22.83130"},{"date":"26-11-2019","nav":"22.72740"},{"date":"25-11-2019","nav":"22.78340"},{"date":"22-11-2019","nav":"22.59970"},{"date":"21-11-2019","nav":"22.70880"},{"date":"20-11-2019","nav":"22.76630"},{"date":"19-11-2019","nav":"22.79310"},{"date":"18-11-2019","nav":"22.80970"},{"date":"15-11-2019","nav":"22.81510"},{"date":"14-11-2019","nav":"22.83250"},{"date":"13-11-2019","nav":"22.75740"},{"date":"11-11-2019","nav":"22.77850"},{"date":"08-11-2019","nav":"22.75760"},{"date":"07-11-2019","nav":"22.92860"},{"date":"06-11-2019","nav":"22.85340"},{"date":"05-11-2019","nav":"22.87080"},{"date":"04-11-2019","nav":"22.88720"},{"date":"01-11-2019","nav":"22.83990"},{"date":"31-10-2019","nav":"22.89360"},{"date":"30-10-2019","nav":"22.78230"},{"date":"29-10-2019","nav":"22.79090"},{"date":"25-10-2019","nav":"22.55480"},{"date":"24-10-2019","nav":"22.54480"},{"date":"23-10-2019","nav":"22.52100"},{"date":"22-10-2019","nav":"22.43240"},{"date":"18-10-2019","nav":"22.48900"},{"date":"17-10-2019","nav":"22.38170"},{"date":"16-10-2019","nav":"22.22810"},{"date":"15-10-2019","nav":"22.15170"},{"date":"14-10-2019","nav":"22.04850"},{"date":"11-10-2019","nav":"22.02840"},{"date":"10-10-2019","nav":"21.87450"},{"date":"09-10-2019","nav":"21.97970"},{"date":"07-10-2019","nav":"21.75650"},{"date":"04-10-2019","nav":"21.81270"},{"date":"03-10-2019","nav":"22.00220"},{"date":"01-10-2019","nav":"22.01160"},{"date":"30-09-2019","nav":"22.11150"},{"date":"27-09-2019","nav":"22.20800"},{"date":"26-09-2019","nav":"22.21850"},{"date":"25-09-2019","nav":"22.10800"},{"date":"24-09-2019","nav":"22.20290"},{"date":"23-09-2019","nav":"22.28600"},{"date":"20-09-2019","nav":"21.64970"},{"date":"19-09-2019","nav":"20.75820"},{"date":"18-09-2019","nav":"20.96160"},{"date":"17-09-2019","nav":"20.92140"},{"date":"16-09-2019","nav":"21.14290"},{"date":"13-09-2019","nav":"21.20630"},{"date":"12-09-2019","nav":"21.03620"},{"date":"11-09-2019","nav":"21.10100"},{"date":"09-09-2019","nav":"21.11550"},{"date":"06-09-2019","nav":"20.98350"},{"date":"05-09-2019","nav":"20.96980"},{"date":"04-09-2019","nav":"20.99820"},{"date":"03-09-2019","nav":"20.92870"},{"date":"30-08-2019","nav":"21.15460"},{"date":"29-08-2019","nav":"21.06250"},{"date":"28-08-2019","nav":"21.14600"},{"date":"27-08-2019","nav":"21.20310"},{"date":"26-08-2019","nav":"21.20410"},{"date":"23-08-2019","nav":"20.69790"},{"date":"22-08-2019","nav":"20.63880"},{"date":"21-08-2019","nav":"20.84750"},{"date":"20-08-2019","nav":"20.95010"},{"date":"19-08-2019","nav":"20.96040"},{"date":"16-08-2019","nav":"20.95350"},{"date":"14-08-2019","nav":"20.97490"},{"date":"13-08-2019","nav":"20.90810"},{"date":"09-08-2019","nav":"21.20860"},{"date":"08-08-2019","nav":"20.98610"},{"date":"07-08-2019","nav":"20.84910"},{"date":"06-08-2019","nav":"20.85830"},{"date":"05-08-2019","nav":"20.67050"},{"date":"02-08-2019","nav":"20.72540"},{"date":"01-08-2019","nav":"20.63510"},{"date":"31-07-2019","nav":"20.79730"},{"date":"30-07-2019","nav":"20.74140"},{"date":"29-07-2019","nav":"20.77590"},{"date":"26-07-2019","nav":"20.83120"},{"date":"25-07-2019","nav":"20.70930"},{"date":"24-07-2019","nav":"20.71930"},{"date":"23-07-2019","nav":"20.83150"},{"date":"22-07-2019","nav":"20.84550"},{"date":"19-07-2019","nav":"21.03470"},{"date":"18-07-2019","nav":"21.25220"},{"date":"17-07-2019","nav":"21.30590"},{"date":"16-07-2019","nav":"21.28780"},{"date":"15-07-2019","nav":"21.18190"},{"date":"12-07-2019","nav":"21.09390"},{"date":"11-07-2019","nav":"21.15040"},{"date":"10-07-2019","nav":"21.01530"},{"date":"09-07-2019","nav":"21.09080"},{"date":"08-07-2019","nav":"21.15110"},{"date":"05-07-2019","nav":"21.49660"},{"date":"04-07-2019","nav":"21.62520"},{"date":"03-07-2019","nav":"21.61640"},{"date":"02-07-2019","nav":"21.59250"},{"date":"01-07-2019","nav":"21.49860"},{"date":"28-06-2019","nav":"21.44120"},{"date":"27-06-2019","nav":"21.41960"},{"date":"26-06-2019","nav":"21.39330"},{"date":"25-06-2019","nav":"21.37960"},{"date":"24-06-2019","nav":"21.30600"},{"date":"21-06-2019","nav":"21.28130"},{"date":"20-06-2019","nav":"21.37490"},{"date":"19-06-2019","nav":"21.14240"},{"date":"18-06-2019","nav":"21.11830"},{"date":"17-06-2019","nav":"21.06550"},{"date":"14-06-2019","nav":"21.20870"},{"date":"13-06-2019","nav":"21.26980"},{"date":"12-06-2019","nav":"21.19720"},{"date":"11-06-2019","nav":"21.26700"},{"date":"10-06-2019","nav":"21.22900"},{"date":"07-06-2019","nav":"21.21030"},{"date":"06-06-2019","nav":"21.22780"},{"date":"04-06-2019","nav":"21.35040"},{"date":"03-06-2019","nav":"21.42080"},{"date":"31-05-2019","nav":"21.22670"},{"date":"30-05-2019","nav":"21.16670"},{"date":"29-05-2019","nav":"21.01630"},{"date":"28-05-2019","nav":"21.03440"},{"date":"27-05-2019","nav":"21.01990"},{"date":"24-05-2019","nav":"20.95020"},{"date":"23-05-2019","nav":"20.72680"},{"date":"22-05-2019","nav":"20.78640"},{"date":"21-05-2019","nav":"20.74850"},{"date":"20-05-2019","nav":"20.87180"},{"date":"17-05-2019","nav":"20.39970"},{"date":"16-05-2019","nav":"20.19900"},{"date":"15-05-2019","nav":"20.06830"},{"date":"14-05-2019","nav":"20.00880"},{"date":"13-05-2019","nav":"19.98420"},{"date":"10-05-2019","nav":"20.08770"},{"date":"09-05-2019","nav":"20.10880"},{"date":"08-05-2019","nav":"20.12670"},{"date":"07-05-2019","nav":"20.31460"},{"date":"06-05-2019","nav":"20.39320"},{"date":"03-05-2019","nav":"20.53930"},{"date":"02-05-2019","nav":"20.59380"},{"date":"30-04-2019","nav":"20.63080"},{"date":"26-04-2019","nav":"20.57260"},{"date":"25-04-2019","nav":"20.48240"},{"date":"24-04-2019","nav":"20.54030"},{"date":"23-04-2019","nav":"20.29970"},{"date":"22-04-2019","nav":"20.31230"},{"date":"18-04-2019","nav":"20.47930"},{"date":"16-04-2019","nav":"20.53470"},{"date":"15-04-2019","nav":"20.44420"},{"date":"12-04-2019","nav":"20.35310"},{"date":"11-04-2019","nav":"20.35960"},{"date":"10-04-2019","nav":"20.37360"},{"date":"09-04-2019","nav":"20.44890"},{"date":"08-04-2019","nav":"20.41300"},{"date":"05-04-2019","nav":"20.46110"},{"date":"04-04-2019","nav":"20.35740"},{"date":"03-04-2019","nav":"20.41900"},{"date":"02-04-2019","nav":"20.47480"},{"date":"01-04-2019","nav":"20.40310"},{"date":"29-03-2019","nav":"20.33490"},{"date":"28-03-2019","nav":"20.25450"},{"date":"27-03-2019","nav":"20.13170"},{"date":"26-03-2019","nav":"20.15180"},{"date":"25-03-2019","nav":"20.02170"},{"date":"22-03-2019","nav":"20.13030"},{"date":"20-03-2019","nav":"20.17470"},{"date":"19-03-2019","nav":"20.21390"},{"date":"18-03-2019","nav":"20.19050"},{"date":"15-03-2019","nav":"20.22780"},{"date":"14-03-2019","nav":"20.08210"},{"date":"13-03-2019","nav":"20.12190"},{"date":"12-03-2019","nav":"20.06810"},{"date":"11-03-2019","nav":"19.95390"},{"date":"08-03-2019","nav":"19.80130"},{"date":"07-03-2019","nav":"19.77600"},{"date":"06-03-2019","nav":"19.80240"},{"date":"05-03-2019","nav":"19.69470"},{"date":"01-03-2019","nav":"19.62830"},{"date":"28-02-2019","nav":"19.62310"},{"date":"27-02-2019","nav":"19.63690"},{"date":"26-02-2019","nav":"19.65510"},{"date":"25-02-2019","nav":"19.64880"},{"date":"22-02-2019","nav":"19.47620"},{"date":"21-02-2019","nav":"19.47350"},{"date":"20-02-2019","nav":"19.44890"},{"date":"19-02-2019","nav":"19.30530"},{"date":"18-02-2019","nav":"19.32160"},{"date":"15-02-2019","nav":"19.42900"},{"date":"14-02-2019","nav":"19.52200"},{"date":"13-02-2019","nav":"19.56490"},{"date":"12-02-2019","nav":"19.56980"},{"date":"11-02-2019","nav":"19.66130"},{"date":"08-02-2019","nav":"19.73100"},{"date":"07-02-2019","nav":"19.81900"},{"date":"06-02-2019","nav":"19.77960"},{"date":"05-02-2019","nav":"19.60870"},{"date":"04-02-2019","nav":"19.55120"},{"date":"01-02-2019","nav":"19.48180"},{"date":"31-01-2019","nav":"19.34980"},{"date":"30-01-2019","nav":"19.21760"},{"date":"29-01-2019","nav":"19.23420"},{"date":"28-01-2019","nav":"19.22240"},{"date":"25-01-2019","nav":"19.35300"},{"date":"24-01-2019","nav":"19.44470"},{"date":"23-01-2019","nav":"19.49470"},{"date":"22-01-2019","nav":"19.56070"},{"date":"21-01-2019","nav":"19.57060"},{"date":"18-01-2019","nav":"19.56810"},{"date":"17-01-2019","nav":"19.62310"},{"date":"16-01-2019","nav":"19.61040"},{"date":"15-01-2019","nav":"19.64120"},{"date":"14-01-2019","nav":"19.50260"},{"date":"11-01-2019","nav":"19.55950"},{"date":"10-01-2019","nav":"19.63620"},{"date":"09-01-2019","nav":"19.63630"},{"date":"08-01-2019","nav":"19.60890"},{"date":"07-01-2019","nav":"19.69440"},{"date":"04-01-2019","nav":"19.69920"},{"date":"03-01-2019","nav":"19.71360"},{"date":"02-01-2019","nav":"19.79200"},{"date":"01-01-2019","nav":"19.89320"},{"date":"31-12-2018","nav":"19.86900"},{"date":"28-12-2018","nav":"19.81360"},{"date":"27-12-2018","nav":"19.71530"},{"date":"26-12-2018","nav":"19.65670"},{"date":"24-12-2018","nav":"19.57480"},{"date":"21-12-2018","nav":"19.72540"},{"date":"20-12-2018","nav":"19.92780"},{"date":"19-12-2018","nav":"19.91940"},{"date":"18-12-2018","nav":"19.88790"},{"date":"17-12-2018","nav":"19.83310"},{"date":"14-12-2018","nav":"19.78350"},{"date":"13-12-2018","nav":"19.73260"},{"date":"12-12-2018","nav":"19.61430"},{"date":"11-12-2018","nav":"19.32770"},{"date":"10-12-2018","nav":"19.22780"},{"date":"07-12-2018","nav":"19.49090"},{"date":"06-12-2018","nav":"19.33830"},{"date":"05-12-2018","nav":"19.52750"},{"date":"04-12-2018","nav":"19.67780"},{"date":"03-12-2018","nav":"19.65610"},{"date":"30-11-2018","nav":"19.56800"},{"date":"29-11-2018","nav":"19.51140"},{"date":"28-11-2018","nav":"19.33430"},{"date":"27-11-2018","nav":"19.31880"},{"date":"26-11-2018","nav":"19.20910"},{"date":"22-11-2018","nav":"19.13100"},{"date":"21-11-2018","nav":"19.22890"},{"date":"20-11-2018","nav":"19.22850"},{"date":"19-11-2018","nav":"19.32740"},{"date":"16-11-2018","nav":"19.28550"},{"date":"15-11-2018","nav":"19.22940"},{"date":"14-11-2018","nav":"19.11750"},{"date":"13-11-2018","nav":"19.09730"},{"date":"12-11-2018","nav":"19.03760"},{"date":"09-11-2018","nav":"19.23960"},{"date":"06-11-2018","nav":"19.10690"},{"date":"05-11-2018","nav":"19.10110"},{"date":"02-11-2018","nav":"19.11380"},{"date":"01-11-2018","nav":"18.78670"},{"date":"31-10-2018","nav":"18.74320"},{"date":"30-10-2018","nav":"18.50610"},{"date":"29-10-2018","nav":"18.45250"},{"date":"26-10-2018","nav":"18.23240"},{"date":"25-10-2018","nav":"18.26300"},{"date":"24-10-2018","nav":"18.36350"},{"date":"23-10-2018","nav":"18.24530"},{"date":"22-10-2018","nav":"18.41480"},{"date":"19-10-2018","nav":"18.52360"},{"date":"17-10-2018","nav":"18.72980"},{"date":"16-10-2018","nav":"18.93920"},{"date":"15-10-2018","nav":"18.87980"},{"date":"12-10-2018","nav":"18.85170"},{"date":"11-10-2018","nav":"18.49040"},{"date":"10-10-2018","nav":"18.78720"},{"date":"09-10-2018","nav":"18.51790"},{"date":"08-10-2018","nav":"18.50290"},{"date":"05-10-2018","nav":"18.55760"},{"date":"04-10-2018","nav":"18.74670"},{"date":"03-10-2018","nav":"19.00730"},{"date":"01-10-2018","nav":"19.21820"},{"date":"28-09-2018","nav":"19.27030"},{"date":"27-09-2018","nav":"19.39260"},{"date":"26-09-2018","nav":"19.48690"},{"date":"25-09-2018","nav":"19.59580"},{"date":"24-09-2018","nav":"19.47210"},{"date":"21-09-2018","nav":"19.84150"},{"date":"19-09-2018","nav":"19.97870"},{"date":"18-09-2018","nav":"20.06030"},{"date":"17-09-2018","nav":"20.19810"},{"date":"14-09-2018","nav":"20.33250"},{"date":"12-09-2018","nav":"20.11400"},{"date":"11-09-2018","nav":"20.03860"},{"date":"10-09-2018","nav":"20.24780"},{"date":"07-09-2018","nav":"20.47920"},{"date":"06-09-2018","nav":"20.45390"},{"date":"05-09-2018","nav":"20.40010"},{"date":"04-09-2018","nav":"20.48900"},{"date":"03-09-2018","nav":"20.70340"},{"date":"31-08-2018","nav":"20.83810"},{"date":"30-08-2018","nav":"20.76800"},{"date":"29-08-2018","nav":"20.76080"},{"date":"28-08-2018","nav":"20.81030"},{"date":"27-08-2018","nav":"20.75920"},{"date":"24-08-2018","nav":"20.60670"},{"date":"23-08-2018","nav":"20.63040"},{"date":"21-08-2018","nav":"20.56910"},{"date":"20-08-2018","nav":"20.55240"},{"date":"17-08-2018","nav":"20.47320"},{"date":"16-08-2018","nav":"20.34090"},{"date":"14-08-2018","nav":"20.45210"},{"date":"13-08-2018","nav":"20.34700"},{"date":"10-08-2018","nav":"20.47380"},{"date":"09-08-2018","nav":"20.51300"},{"date":"08-08-2018","nav":"20.48620"},{"date":"07-08-2018","nav":"20.45730"},{"date":"06-08-2018","nav":"20.47800"},{"date":"03-08-2018","nav":"20.48790"},{"date":"02-08-2018","nav":"20.36540"},{"date":"01-08-2018","nav":"20.56260"},{"date":"31-07-2018","nav":"20.55040"},{"date":"30-07-2018","nav":"20.48390"},{"date":"27-07-2018","nav":"20.48430"},{"date":"26-07-2018","nav":"20.41660"},{"date":"25-07-2018","nav":"20.46570"},{"date":"24-07-2018","nav":"20.47480"},{"date":"23-07-2018","nav":"20.32950"},{"date":"20-07-2018","nav":"20.23000"},{"date":"19-07-2018","nav":"20.02150"},{"date":"18-07-2018","nav":"20.10000"},{"date":"17-07-2018","nav":"20.07560"},{"date":"16-07-2018","nav":"20.01560"},{"date":"13-07-2018","nav":"20.22950"},{"date":"12-07-2018","nav":"20.23250"},{"date":"11-07-2018","nav":"20.19690"},{"date":"10-07-2018","nav":"20.24900"},{"date":"09-07-2018","nav":"20.07010"},{"date":"06-07-2018","nav":"19.94240"},{"date":"05-07-2018","nav":"19.91510"},{"date":"04-07-2018","nav":"19.89840"},{"date":"03-07-2018","nav":"19.75740"},{"date":"02-07-2018","nav":"19.62970"},{"date":"29-06-2018","nav":"19.58470"},{"date":"28-06-2018","nav":"19.46390"},{"date":"27-06-2018","nav":"19.55480"},{"date":"26-06-2018","nav":"19.67390"},{"date":"25-06-2018","nav":"19.67760"},{"date":"22-06-2018","nav":"19.76400"},{"date":"21-06-2018","nav":"19.68150"},{"date":"20-06-2018","nav":"19.75630"},{"date":"19-06-2018","nav":"19.74250"},{"date":"18-06-2018","nav":"19.83360"},{"date":"15-06-2018","nav":"19.96480"},{"date":"14-06-2018","nav":"19.95110"},{"date":"13-06-2018","nav":"19.94680"},{"date":"12-06-2018","nav":"19.93020"},{"date":"11-06-2018","nav":"19.85740"},{"date":"08-06-2018","nav":"19.82920"},{"date":"07-06-2018","nav":"19.75570"},{"date":"06-06-2018","nav":"19.67530"},{"date":"05-06-2018","nav":"19.51180"},{"date":"04-06-2018","nav":"19.60020"},{"date":"01-06-2018","nav":"19.78080"},{"date":"31-05-2018","nav":"19.92920"},{"date":"30-05-2018","nav":"19.83270"},{"date":"29-05-2018","nav":"19.81170"},{"date":"28-05-2018","nav":"19.83330"},{"date":"25-05-2018","nav":"19.71960"},{"date":"24-05-2018","nav":"19.57060"},{"date":"23-05-2018","nav":"19.69650"},{"date":"22-05-2018","nav":"19.65050"},{"date":"21-05-2018","nav":"19.52860"},{"date":"18-05-2018","nav":"19.70760"},{"date":"17-05-2018","nav":"19.69040"},{"date":"16-05-2018","nav":"19.76060"},{"date":"15-05-2018","nav":"19.81780"},{"date":"14-05-2018","nav":"19.89530"},{"date":"11-05-2018","nav":"19.88930"},{"date":"10-05-2018","nav":"19.76910"},{"date":"09-05-2018","nav":"19.81620"},{"date":"08-05-2018","nav":"19.84580"},{"date":"07-05-2018","nav":"19.87990"},{"date":"04-05-2018","nav":"19.79480"},{"date":"03-05-2018","nav":"19.83450"},{"date":"02-05-2018","nav":"19.93220"},{"date":"30-04-2018","nav":"19.97830"},{"date":"27-04-2018","nav":"19.88640"},{"date":"26-04-2018","nav":"19.86840"},{"date":"25-04-2018","nav":"19.87330"},{"date":"24-04-2018","nav":"19.89430"},{"date":"23-04-2018","nav":"19.88330"},{"date":"20-04-2018","nav":"19.88160"},{"date":"19-04-2018","nav":"19.95780"},{"date":"18-04-2018","nav":"20.00920"},{"date":"17-04-2018","nav":"19.99590"},{"date":"16-04-2018","nav":"19.95880"},{"date":"13-04-2018","nav":"19.89320"},{"date":"12-04-2018","nav":"19.90390"},{"date":"11-04-2018","nav":"19.84650"},{"date":"10-04-2018","nav":"19.77850"},{"date":"09-04-2018","nav":"19.84950"},{"date":"06-04-2018","nav":"19.80100"},{"date":"05-04-2018","nav":"19.78150"},{"date":"04-04-2018","nav":"19.61540"},{"date":"03-04-2018","nav":"19.68520"},{"date":"02-04-2018","nav":"19.58580"},{"date":"28-03-2018","nav":"19.37440"},{"date":"27-03-2018","nav":"19.46650"},{"date":"26-03-2018","nav":"19.27370"},{"date":"23-03-2018","nav":"19.18540"},{"date":"22-03-2018","nav":"19.22460"},{"date":"21-03-2018","nav":"19.21930"},{"date":"20-03-2018","nav":"19.19960"},{"date":"19-03-2018","nav":"19.15910"},{"date":"16-03-2018","nav":"19.23270"},{"date":"15-03-2018","nav":"19.37270"},{"date":"14-03-2018","nav":"19.38770"},{"date":"13-03-2018","nav":"19.37730"},{"date":"12-03-2018","nav":"19.32610"},{"date":"09-03-2018","nav":"19.27020"},{"date":"08-03-2018","nav":"19.26660"},{"date":"07-03-2018","nav":"19.23230"},{"date":"06-03-2018","nav":"19.32350"},{"date":"05-03-2018","nav":"19.40820"},{"date":"01-03-2018","nav":"19.40520"},{"date":"28-02-2018","nav":"19.48280"},{"date":"27-02-2018","nav":"19.54350"},{"date":"26-02-2018","nav":"19.49110"},{"date":"23-02-2018","nav":"19.33990"},{"date":"22-02-2018","nav":"19.22680"},{"date":"21-02-2018","nav":"19.30720"},{"date":"20-02-2018","nav":"19.32850"},{"date":"19-02-2018","nav":"19.35670"},{"date":"16-02-2018","nav":"19.41270"},{"date":"15-02-2018","nav":"19.49430"},{"date":"14-02-2018","nav":"19.50950"},{"date":"12-02-2018","nav":"19.40930"},{"date":"09-02-2018","nav":"19.28380"},{"date":"08-02-2018","nav":"19.33730"},{"date":"07-02-2018","nav":"19.25290"},{"date":"06-02-2018","nav":"19.26190"},{"date":"05-02-2018","nav":"19.38250"},{"date":"02-02-2018","nav":"19.44150"},{"date":"01-02-2018","nav":"19.63630"},{"date":"31-01-2018","nav":"19.64030"},{"date":"30-01-2018","nav":"19.63600"},{"date":"29-01-2018","nav":"19.75000"},{"date":"25-01-2018","nav":"19.79130"},{"date":"24-01-2018","nav":"19.75430"},{"date":"23-01-2018","nav":"19.78260"},{"date":"22-01-2018","nav":"19.74400"},{"date":"19-01-2018","nav":"19.78060"},{"date":"18-01-2018","nav":"19.69720"},{"date":"17-01-2018","nav":"19.72610"},{"date":"16-01-2018","nav":"19.67070"},{"date":"15-01-2018","nav":"19.74020"},{"date":"12-01-2018","nav":"19.68080"},{"date":"11-01-2018","nav":"19.57660"},{"date":"10-01-2018","nav":"19.45640"},{"date":"09-01-2018","nav":"19.46860"},{"date":"08-01-2018","nav":"19.49120"},{"date":"05-01-2018","nav":"19.50110"},{"date":"04-01-2018","nav":"19.42030"},{"date":"03-01-2018","nav":"19.30740"},{"date":"02-01-2018","nav":"19.29040"},{"date":"01-01-2018","nav":"19.30490"},{"date":"29-12-2017","nav":"19.31080"},{"date":"28-12-2017","nav":"19.22420"},{"date":"27-12-2017","nav":"19.20680"},{"date":"26-12-2017","nav":"19.21180"},{"date":"22-12-2017","nav":"19.14010"},{"date":"21-12-2017","nav":"19.14560"},{"date":"20-12-2017","nav":"19.09720"},{"date":"19-12-2017","nav":"19.12520"},{"date":"18-12-2017","nav":"19.00920"},{"date":"15-12-2017","nav":"18.98830"},{"date":"14-12-2017","nav":"18.89170"},{"date":"13-12-2017","nav":"18.87920"},{"date":"12-12-2017","nav":"18.88840"},{"date":"11-12-2017","nav":"18.96700"},{"date":"08-12-2017","nav":"18.92690"},{"date":"07-12-2017","nav":"18.92580"},{"date":"06-12-2017","nav":"18.86240"},{"date":"05-12-2017","nav":"18.91140"},{"date":"04-12-2017","nav":"18.94290"},{"date":"01-12-2017","nav":"18.97940"},{"date":"30-11-2017","nav":"19.05910"},{"date":"29-11-2017","nav":"19.10560"},{"date":"28-11-2017","nav":"19.10380"},{"date":"27-11-2017","nav":"19.06760"},{"date":"24-11-2017","nav":"19.02910"},{"date":"23-11-2017","nav":"18.96100"},{"date":"22-11-2017","nav":"18.97940"},{"date":"21-11-2017","nav":"18.97910"},{"date":"20-11-2017","nav":"19.01230"},{"date":"17-11-2017","nav":"18.94380"},{"date":"16-11-2017","nav":"18.85680"},{"date":"15-11-2017","nav":"18.82560"},{"date":"14-11-2017","nav":"18.82410"},{"date":"13-11-2017","nav":"18.88970"},{"date":"10-11-2017","nav":"18.93520"},{"date":"09-11-2017","nav":"18.92490"},{"date":"08-11-2017","nav":"18.91850"},{"date":"07-11-2017","nav":"18.95610"},{"date":"06-11-2017","nav":"18.99060"},{"date":"03-11-2017","nav":"19.00650"},{"date":"02-11-2017","nav":"19.00840"},{"date":"01-11-2017","nav":"19.05430"},{"date":"31-10-2017","nav":"19.01920"},{"date":"30-10-2017","nav":"18.97850"},{"date":"27-10-2017","nav":"18.87480"},{"date":"26-10-2017","nav":"18.85150"},{"date":"25-10-2017","nav":"18.88690"},{"date":"24-10-2017","nav":"18.89410"},{"date":"23-10-2017","nav":"18.90570"},{"date":"18-10-2017","nav":"18.97580"},{"date":"17-10-2017","nav":"19.04550"},{"date":"16-10-2017","nav":"19.05930"},{"date":"13-10-2017","nav":"19.03060"},{"date":"12-10-2017","nav":"18.98290"},{"date":"11-10-2017","nav":"18.92530"},{"date":"10-10-2017","nav":"18.95100"},{"date":"09-10-2017","nav":"18.84300"},{"date":"06-10-2017","nav":"18.79160"},{"date":"05-10-2017","nav":"18.75670"},{"date":"04-10-2017","nav":"18.75710"},{"date":"03-10-2017","nav":"18.76990"},{"date":"29-09-2017","nav":"18.77870"},{"date":"28-09-2017","nav":"18.71730"},{"date":"27-09-2017","nav":"18.68300"},{"date":"26-09-2017","nav":"18.75010"},{"date":"25-09-2017","nav":"18.68110"},{"date":"22-09-2017","nav":"18.78650"},{"date":"21-09-2017","nav":"18.92050"},{"date":"20-09-2017","nav":"18.96770"},{"date":"19-09-2017","nav":"19.00860"},{"date":"18-09-2017","nav":"19.00090"},{"date":"15-09-2017","nav":"19.01960"},{"date":"14-09-2017","nav":"19.00130"},{"date":"13-09-2017","nav":"18.98890"},{"date":"12-09-2017","nav":"19.00370"},{"date":"11-09-2017","nav":"18.98210"},{"date":"08-09-2017","nav":"18.96010"},{"date":"07-09-2017","nav":"18.91880"},{"date":"06-09-2017","nav":"18.86280"},{"date":"05-09-2017","nav":"18.82940"},{"date":"04-09-2017","nav":"18.76390"},{"date":"01-09-2017","nav":"18.78240"},{"date":"31-08-2017","nav":"18.69140"},{"date":"30-08-2017","nav":"18.69640"},{"date":"29-08-2017","nav":"18.61930"},{"date":"28-08-2017","nav":"18.64860"},{"date":"24-08-2017","nav":"18.52770"},{"date":"23-08-2017","nav":"18.53100"},{"date":"22-08-2017","nav":"18.50410"},{"date":"21-08-2017","nav":"18.54200"},{"date":"18-08-2017","nav":"18.56210"},{"date":"17-08-2017","nav":"18.55840"},{"date":"16-08-2017","nav":"18.52000"},{"date":"14-08-2017","nav":"18.40850"},{"date":"11-08-2017","nav":"18.33940"},{"date":"10-08-2017","nav":"18.34440"},{"date":"09-08-2017","nav":"18.42030"},{"date":"08-08-2017","nav":"18.47660"},{"date":"07-08-2017","nav":"18.55230"},{"date":"04-08-2017","nav":"18.52640"},{"date":"03-08-2017","nav":"18.46750"},{"date":"02-08-2017","nav":"18.52270"},{"date":"01-08-2017","nav":"18.55420"},{"date":"31-07-2017","nav":"18.52000"},{"date":"28-07-2017","nav":"18.44530"},{"date":"27-07-2017","nav":"18.43960"},{"date":"26-07-2017","nav":"18.36360"},{"date":"25-07-2017","nav":"18.35170"},{"date":"24-07-2017","nav":"18.34200"},{"date":"21-07-2017","nav":"18.30880"},{"date":"20-07-2017","nav":"18.28250"},{"date":"19-07-2017","nav":"18.31530"},{"date":"18-07-2017","nav":"18.26380"},{"date":"17-07-2017","nav":"18.31870"},{"date":"14-07-2017","nav":"18.32520"},{"date":"13-07-2017","nav":"18.27310"},{"date":"12-07-2017","nav":"18.22720"},{"date":"11-07-2017","nav":"18.21880"},{"date":"10-07-2017","nav":"18.16400"},{"date":"07-07-2017","nav":"18.12560"},{"date":"06-07-2017","nav":"18.14090"},{"date":"05-07-2017","nav":"18.06950"},{"date":"04-07-2017","nav":"18.06350"},{"date":"03-07-2017","nav":"18.11170"},{"date":"30-06-2017","nav":"18.05050"},{"date":"29-06-2017","nav":"17.99230"},{"date":"28-06-2017","nav":"18.02010"},{"date":"27-06-2017","nav":"18.04620"},{"date":"23-06-2017","nav":"18.10150"},{"date":"22-06-2017","nav":"18.16390"},{"date":"21-06-2017","nav":"18.14310"},{"date":"20-06-2017","nav":"18.15040"},{"date":"19-06-2017","nav":"18.14510"},{"date":"16-06-2017","nav":"18.13360"},{"date":"15-06-2017","nav":"18.18040"},{"date":"14-06-2017","nav":"18.20060"},{"date":"13-06-2017","nav":"18.22660"},{"date":"12-06-2017","nav":"18.20230"},{"date":"09-06-2017","nav":"18.25380"},{"date":"08-06-2017","nav":"18.19530"},{"date":"07-06-2017","nav":"18.19140"},{"date":"06-06-2017","nav":"18.10810"},{"date":"05-06-2017","nav":"18.10830"},{"date":"02-06-2017","nav":"18.07040"},{"date":"01-06-2017","nav":"18.01090"},{"date":"31-05-2017","nav":"17.96860"},{"date":"30-05-2017","nav":"17.97110"},{"date":"29-05-2017","nav":"17.93480"},{"date":"26-05-2017","nav":"17.91600"},{"date":"25-05-2017","nav":"17.81240"},{"date":"24-05-2017","nav":"17.69500"},{"date":"23-05-2017","nav":"17.73880"},{"date":"22-05-2017","nav":"17.79990"},{"date":"19-05-2017","nav":"17.78440"},{"date":"18-05-2017","nav":"17.86810"},{"date":"17-05-2017","nav":"17.86510"},{"date":"16-05-2017","nav":"17.87970"},{"date":"15-05-2017","nav":"17.87890"},{"date":"12-05-2017","nav":"17.81240"},{"date":"11-05-2017","nav":"17.84980"},{"date":"10-05-2017","nav":"17.82120"},{"date":"09-05-2017","nav":"17.77690"},{"date":"08-05-2017","nav":"17.78940"},{"date":"05-05-2017","nav":"17.80150"},{"date":"04-05-2017","nav":"17.83680"},{"date":"03-05-2017","nav":"17.83420"},{"date":"02-05-2017","nav":"17.86430"},{"date":"28-04-2017","nav":"17.88620"},{"date":"27-04-2017","nav":"17.86050"},{"date":"26-04-2017","nav":"17.81100"},{"date":"25-04-2017","nav":"17.82860"},{"date":"24-04-2017","nav":"17.75950"},{"date":"21-04-2017","nav":"17.69350"},{"date":"20-04-2017","nav":"17.66840"},{"date":"19-04-2017","nav":"17.67540"},{"date":"18-04-2017","nav":"17.68040"},{"date":"17-04-2017","nav":"17.69160"},{"date":"13-04-2017","nav":"17.65380"},{"date":"12-04-2017","nav":"17.61930"},{"date":"11-04-2017","nav":"17.57860"},{"date":"10-04-2017","nav":"17.51520"},{"date":"07-04-2017","nav":"17.50780"},{"date":"06-04-2017","nav":"17.55340"},{"date":"05-04-2017","nav":"17.57770"},{"date":"03-04-2017","nav":"17.55280"},{"date":"31-03-2017","nav":"17.49530"},{"date":"30-03-2017","nav":"17.50370"},{"date":"29-03-2017","nav":"17.42450"},{"date":"28-03-2017","nav":"17.40240"},{"date":"27-03-2017","nav":"17.37900"},{"date":"24-03-2017","nav":"17.35410"},{"date":"23-03-2017","nav":"17.33550"},{"date":"22-03-2017","nav":"17.28120"},{"date":"21-03-2017","nav":"17.26800"},{"date":"20-03-2017","nav":"17.25170"},{"date":"17-03-2017","nav":"17.25190"},{"date":"16-03-2017","nav":"17.23540"},{"date":"15-03-2017","nav":"17.12650"},{"date":"14-03-2017","nav":"17.09890"},{"date":"10-03-2017","nav":"16.99320"},{"date":"09-03-2017","nav":"17.03590"},{"date":"08-03-2017","nav":"17.02630"},{"date":"07-03-2017","nav":"17.05530"},{"date":"06-03-2017","nav":"17.10540"},{"date":"03-03-2017","nav":"17.11620"},{"date":"02-03-2017","nav":"17.15310"},{"date":"01-03-2017","nav":"17.21190"},{"date":"28-02-2017","nav":"17.19890"},{"date":"27-02-2017","nav":"17.19700"},{"date":"23-02-2017","nav":"17.09570"},{"date":"22-02-2017","nav":"17.11750"},{"date":"21-02-2017","nav":"17.11610"},{"date":"20-02-2017","nav":"17.15160"},{"date":"17-02-2017","nav":"17.13250"},{"date":"16-02-2017","nav":"17.10100"},{"date":"15-02-2017","nav":"17.02060"},{"date":"14-02-2017","nav":"17.07890"},{"date":"13-02-2017","nav":"17.09480"},{"date":"10-02-2017","nav":"17.04910"},{"date":"09-02-2017","nav":"17.06010"},{"date":"08-02-2017","nav":"17.11140"},{"date":"07-02-2017","nav":"17.20310"},{"date":"06-02-2017","nav":"17.17800"},{"date":"03-02-2017","nav":"17.09360"},{"date":"02-02-2017","nav":"17.14130"},{"date":"01-02-2017","nav":"17.03260"},{"date":"31-01-2017","nav":"16.87770"},{"date":"30-01-2017","nav":"16.92130"},{"date":"27-01-2017","nav":"16.93040"},{"date":"25-01-2017","nav":"16.89390"},{"date":"24-01-2017","nav":"16.84960"},{"date":"23-01-2017","nav":"16.78210"},{"date":"20-01-2017","nav":"16.76720"},{"date":"19-01-2017","nav":"16.82210"},{"date":"18-01-2017","nav":"16.82390"},{"date":"17-01-2017","nav":"16.81500"},{"date":"16-01-2017","nav":"16.78620"},{"date":"13-01-2017","nav":"16.76620"},{"date":"12-01-2017","nav":"16.78710"},{"date":"11-01-2017","nav":"16.73420"},{"date":"10-01-2017","nav":"16.65400"},{"date":"09-01-2017","nav":"16.59030"},{"date":"06-01-2017","nav":"16.63010"},{"date":"05-01-2017","nav":"16.61430"},{"date":"04-01-2017","nav":"16.53820"},{"date":"03-01-2017","nav":"16.51500"},{"date":"02-01-2017","nav":"16.48770"},{"date":"30-12-2016","nav":"16.41820"},{"date":"29-12-2016","nav":"16.37600"},{"date":"28-12-2016","nav":"16.24570"},{"date":"27-12-2016","nav":"16.23780"},{"date":"26-12-2016","nav":"16.19210"},{"date":"23-12-2016","nav":"16.20630"},{"date":"22-12-2016","nav":"16.21910"},{"date":"21-12-2016","nav":"16.28930"},{"date":"20-12-2016","nav":"16.29900"},{"date":"19-12-2016","nav":"16.32250"},{"date":"16-12-2016","nav":"16.35980"},{"date":"15-12-2016","nav":"16.41290"},{"date":"14-12-2016","nav":"16.47140"},{"date":"13-12-2016","nav":"16.49310"},{"date":"12-12-2016","nav":"16.54580"},{"date":"09-12-2016","nav":"16.59650"},{"date":"08-12-2016","nav":"16.63130"},{"date":"07-12-2016","nav":"16.57220"},{"date":"06-12-2016","nav":"16.67710"},{"date":"05-12-2016","nav":"16.67130"},{"date":"02-12-2016","nav":"16.68140"},{"date":"01-12-2016","nav":"16.82060"},{"date":"30-11-2016","nav":"16.89700"},{"date":"29-11-2016","nav":"16.82970"},{"date":"28-11-2016","nav":"16.80330"},{"date":"25-11-2016","nav":"16.80200"},{"date":"24-11-2016","nav":"16.73180"},{"date":"23-11-2016","nav":"16.79910"},{"date":"22-11-2016","nav":"16.75780"},{"date":"21-11-2016","nav":"16.70190"},{"date":"18-11-2016","nav":"16.79970"},{"date":"17-11-2016","nav":"16.85510"},{"date":"16-11-2016","nav":"16.95880"},{"date":"15-11-2016","nav":"16.84020"},{"date":"11-11-2016","nav":"17.13250"},{"date":"10-11-2016","nav":"17.34150"},{"date":"09-11-2016","nav":"17.42730"},{"date":"08-11-2016","nav":"17.35260"},{"date":"07-11-2016","nav":"17.31650"},{"date":"04-11-2016","nav":"17.26380"},{"date":"03-11-2016","nav":"17.36740"},{"date":"02-11-2016","nav":"17.36320"},{"date":"01-11-2016","nav":"17.48750"},{"date":"28-10-2016","nav":"17.55630"},{"date":"27-10-2016","nav":"17.31550"},{"date":"26-10-2016","nav":"17.29850"},{"date":"25-10-2016","nav":"17.33530"},{"date":"24-10-2016","nav":"17.31980"},{"date":"21-10-2016","nav":"17.43480"},{"date":"20-10-2016","nav":"17.36810"},{"date":"19-10-2016","nav":"17.35190"},{"date":"18-10-2016","nav":"17.35590"},{"date":"17-10-2016","nav":"17.21080"},{"date":"14-10-2016","nav":"17.33450"},{"date":"13-10-2016","nav":"17.32290"},{"date":"10-10-2016","nav":"17.44750"},{"date":"07-10-2016","nav":"17.38770"},{"date":"06-10-2016","nav":"17.45220"},{"date":"05-10-2016","nav":"17.47550"},{"date":"04-10-2016","nav":"17.54020"},{"date":"03-10-2016","nav":"17.51420"},{"date":"30-09-2016","nav":"17.39550"},{"date":"29-09-2016","nav":"17.36880"},{"date":"28-09-2016","nav":"17.45420"},{"date":"27-09-2016","nav":"17.44750"},{"date":"26-09-2016","nav":"17.46100"},{"date":"23-09-2016","nav":"17.50610"},{"date":"22-09-2016","nav":"17.49660"},{"date":"21-09-2016","nav":"17.38810"},{"date":"20-09-2016","nav":"17.36340"},{"date":"19-09-2016","nav":"17.40400"},{"date":"16-09-2016","nav":"17.36990"},{"date":"15-09-2016","nav":"17.35750"},{"date":"14-09-2016","nav":"17.35610"},{"date":"12-09-2016","nav":"17.37980"},{"date":"09-09-2016","nav":"17.48080"},{"date":"08-09-2016","nav":"17.53140"},{"date":"07-09-2016","nav":"17.49380"},{"date":"06-09-2016","nav":"17.47150"},{"date":"02-09-2016","nav":"17.40150"},{"date":"01-09-2016","nav":"17.33260"},{"date":"31-08-2016","nav":"17.33190"},{"date":"30-08-2016","nav":"17.34180"},{"date":"29-08-2016","nav":"17.21420"},{"date":"26-08-2016","nav":"17.20750"},{"date":"25-08-2016","nav":"17.17510"},{"date":"24-08-2016","nav":"17.22560"},{"date":"23-08-2016","nav":"17.18830"},{"date":"22-08-2016","nav":"17.20240"},{"date":"19-08-2016","nav":"17.36060"},{"date":"18-08-2016","nav":"17.22650"},{"date":"17-08-2016","nav":"17.24050"},{"date":"16-08-2016","nav":"17.26410"},{"date":"12-08-2016","nav":"17.24930"},{"date":"11-08-2016","nav":"17.20960"},{"date":"10-08-2016","nav":"17.20400"},{"date":"09-08-2016","nav":"17.22860"},{"date":"08-08-2016","nav":"17.22660"},{"date":"05-08-2016","nav":"17.26700"},{"date":"04-08-2016","nav":"17.18280"},{"date":"03-08-2016","nav":"17.18970"},{"date":"02-08-2016","nav":"17.23630"},{"date":"01-08-2016","nav":"17.24470"},{"date":"29-07-2016","nav":"17.24060"},{"date":"28-07-2016","nav":"17.23390"},{"date":"27-07-2016","nav":"17.15100"},{"date":"26-07-2016","nav":"17.11170"},{"date":"25-07-2016","nav":"17.16380"},{"date":"22-07-2016","nav":"17.06230"},{"date":"21-07-2016","nav":"16.99980"},{"date":"20-07-2016","nav":"17.03240"},{"date":"19-07-2016","nav":"16.97970"},{"date":"18-07-2016","nav":"16.96630"},{"date":"15-07-2016","nav":"16.97700"},{"date":"14-07-2016","nav":"16.98610"},{"date":"13-07-2016","nav":"16.95630"},{"date":"12-07-2016","nav":"16.92560"},{"date":"11-07-2016","nav":"16.88870"},{"date":"08-07-2016","nav":"16.78370"},{"date":"07-07-2016","nav":"16.79280"},{"date":"05-07-2016","nav":"16.74570"},{"date":"04-07-2016","nav":"16.77970"},{"date":"01-07-2016","nav":"16.74910"},{"date":"30-06-2016","nav":"16.70850"},{"date":"29-06-2016","nav":"16.62150"},{"date":"28-06-2016","nav":"16.54160"},{"date":"27-06-2016","nav":"16.56020"},{"date":"24-06-2016","nav":"16.48050"},{"date":"23-06-2016","nav":"16.56960"},{"date":"22-06-2016","nav":"16.52030"},{"date":"21-06-2016","nav":"16.53910"},{"date":"20-06-2016","nav":"16.47940"},{"date":"17-06-2016","nav":"16.50550"},{"date":"16-06-2016","nav":"16.45360"},{"date":"15-06-2016","nav":"16.32530"},{"date":"14-06-2016","nav":"16.28720"},{"date":"13-06-2016","nav":"16.28640"},{"date":"10-06-2016","nav":"16.45000"},{"date":"09-06-2016","nav":"16.24290"},{"date":"08-06-2016","nav":"16.36820"},{"date":"07-06-2016","nav":"16.25400"},{"date":"06-06-2016","nav":"16.22470"},{"date":"03-06-2016","nav":"16.13200"},{"date":"02-06-2016","nav":"16.12790"},{"date":"01-06-2016","nav":"16.13100"},{"date":"31-05-2016","nav":"16.07490"},{"date":"30-05-2016","nav":"16.11720"},{"date":"27-05-2016","nav":"16.13540"},{"date":"26-05-2016","nav":"16.12520"},{"date":"25-05-2016","nav":"16.00500"},{"date":"24-05-2016","nav":"15.98270"},{"date":"23-05-2016","nav":"16.02520"},{"date":"20-05-2016","nav":"16.06570"},{"date":"19-05-2016","nav":"16.09900"},{"date":"18-05-2016","nav":"16.20530"},{"date":"17-05-2016","nav":"16.24050"},{"date":"16-05-2016","nav":"16.23520"},{"date":"13-05-2016","nav":"16.20410"},{"date":"12-05-2016","nav":"16.26760"},{"date":"11-05-2016","nav":"16.16410"},{"date":"10-05-2016","nav":"16.15290"},{"date":"09-05-2016","nav":"16.17980"},{"date":"06-05-2016","nav":"16.06750"},{"date":"05-05-2016","nav":"16.03130"},{"date":"04-05-2016","nav":"16.02530"},{"date":"03-05-2016","nav":"16.09150"},{"date":"02-05-2016","nav":"16.14230"},{"date":"29-04-2016","nav":"16.15330"},{"date":"28-04-2016","nav":"15.97960"},{"date":"27-04-2016","nav":"16.04980"},{"date":"26-04-2016","nav":"16.00630"},{"date":"25-04-2016","nav":"15.99700"},{"date":"22-04-2016","nav":"16.06230"},{"date":"21-04-2016","nav":"16.16930"},{"date":"20-04-2016","nav":"16.10040"},{"date":"18-04-2016","nav":"16.13880"},{"date":"13-04-2016","nav":"15.92940"},{"date":"12-04-2016","nav":"15.85380"},{"date":"11-04-2016","nav":"15.77370"},{"date":"08-04-2016","nav":"15.72140"},{"date":"07-04-2016","nav":"15.72400"},{"date":"06-04-2016","nav":"15.68720"},{"date":"05-04-2016","nav":"15.65650"},{"date":"04-04-2016","nav":"15.69580"},{"date":"01-04-2016","nav":"15.68100"},{"date":"31-03-2016","nav":"15.67830"},{"date":"30-03-2016","nav":"15.65980"},{"date":"29-03-2016","nav":"15.52110"},{"date":"28-03-2016","nav":"15.52410"},{"date":"23-03-2016","nav":"15.62850"},{"date":"22-03-2016","nav":"15.70110"},{"date":"21-03-2016","nav":"15.64480"},{"date":"18-03-2016","nav":"15.59650"},{"date":"17-03-2016","nav":"15.56080"},{"date":"16-03-2016","nav":"15.48100"},{"date":"15-03-2016","nav":"15.45360"},{"date":"14-03-2016","nav":"15.59950"},{"date":"11-03-2016","nav":"15.61080"},{"date":"10-03-2016","nav":"15.56880"},{"date":"09-03-2016","nav":"15.67600"},{"date":"08-03-2016","nav":"15.66560"},{"date":"04-03-2016","nav":"15.58570"},{"date":"03-03-2016","nav":"15.57580"},{"date":"02-03-2016","nav":"15.49610"},{"date":"01-03-2016","nav":"15.51700"},{"date":"29-02-2016","nav":"15.31790"},{"date":"26-02-2016","nav":"15.22910"},{"date":"25-02-2016","nav":"15.20630"},{"date":"24-02-2016","nav":"15.16200"},{"date":"23-02-2016","nav":"15.31610"},{"date":"22-02-2016","nav":"15.29110"},{"date":"19-02-2016","nav":"15.36360"},{"date":"18-02-2016","nav":"15.15900"},{"date":"17-02-2016","nav":"15.20710"},{"date":"16-02-2016","nav":"15.24060"},{"date":"15-02-2016","nav":"15.41640"},{"date":"12-02-2016","nav":"15.26050"},{"date":"11-02-2016","nav":"15.31230"},{"date":"10-02-2016","nav":"15.34430"},{"date":"09-02-2016","nav":"15.46070"},{"date":"08-02-2016","nav":"15.35390"},{"date":"05-02-2016","nav":"15.41200"},{"date":"04-02-2016","nav":"15.30110"},{"date":"03-02-2016","nav":"15.30290"},{"date":"02-02-2016","nav":"15.39500"},{"date":"01-02-2016","nav":"15.36240"},{"date":"29-01-2016","nav":"15.32630"},{"date":"28-01-2016","nav":"15.28730"},{"date":"27-01-2016","nav":"15.27280"},{"date":"25-01-2016","nav":"15.12150"},{"date":"22-01-2016","nav":"14.87130"},{"date":"21-01-2016","nav":"14.78580"},{"date":"20-01-2016","nav":"14.77360"},{"date":"19-01-2016","nav":"14.83910"},{"date":"18-01-2016","nav":"14.83730"},{"date":"15-01-2016","nav":"14.93600"},{"date":"14-01-2016","nav":"15.06050"},{"date":"13-01-2016","nav":"15.05330"},{"date":"12-01-2016","nav":"15.08640"},{"date":"11-01-2016","nav":"15.16260"},{"date":"08-01-2016","nav":"15.18570"},{"date":"07-01-2016","nav":"15.19440"},{"date":"06-01-2016","nav":"15.21280"},{"date":"05-01-2016","nav":"15.21130"},{"date":"04-01-2016","nav":"15.17160"},{"date":"01-01-2016","nav":"15.25510"},{"date":"31-12-2015","nav":"15.19450"},{"date":"30-12-2015","nav":"15.18000"},{"date":"29-12-2015","nav":"15.20800"},{"date":"28-12-2015","nav":"15.23580"},{"date":"24-12-2015","nav":"15.18370"},{"date":"23-12-2015","nav":"15.19440"},{"date":"22-12-2015","nav":"15.12220"},{"date":"21-12-2015","nav":"15.14170"},{"date":"18-12-2015","nav":"15.11490"},{"date":"17-12-2015","nav":"15.18730"},{"date":"16-12-2015","nav":"15.08390"},{"date":"15-12-2015","nav":"15.07310"},{"date":"14-12-2015","nav":"15.02360"},{"date":"11-12-2015","nav":"14.99960"},{"date":"10-12-2015","nav":"15.05920"},{"date":"09-12-2015","nav":"15.07800"},{"date":"08-12-2015","nav":"15.14350"},{"date":"07-12-2015","nav":"15.20610"},{"date":"04-12-2015","nav":"15.17870"},{"date":"03-12-2015","nav":"15.22000"},{"date":"02-12-2015","nav":"15.23540"},{"date":"01-12-2015","nav":"15.28560"},{"date":"30-11-2015","nav":"15.23890"},{"date":"27-11-2015","nav":"15.23330"},{"date":"26-11-2015","nav":"15.19110"},{"date":"24-11-2015","nav":"15.21090"},{"date":"23-11-2015","nav":"15.22820"},{"date":"20-11-2015","nav":"15.27230"},{"date":"19-11-2015","nav":"15.21810"},{"date":"18-11-2015","nav":"15.13340"},{"date":"17-11-2015","nav":"15.15130"},{"date":"16-11-2015","nav":"15.18310"},{"date":"13-11-2015","nav":"15.19260"},{"date":"10-11-2015","nav":"15.18620"},{"date":"09-11-2015","nav":"15.32940"},{"date":"06-11-2015","nav":"15.33810"},{"date":"05-11-2015","nav":"15.33380"},{"date":"04-11-2015","nav":"15.42940"},{"date":"03-11-2015","nav":"15.46170"},{"date":"02-11-2015","nav":"15.51510"},{"date":"30-10-2015","nav":"15.56150"},{"date":"29-10-2015","nav":"15.56570"},{"date":"28-10-2015","nav":"15.58050"},{"date":"27-10-2015","nav":"15.62520"},{"date":"26-10-2015","nav":"15.61020"},{"date":"23-10-2015","nav":"15.67750"},{"date":"21-10-2015","nav":"15.71410"},{"date":"20-10-2015","nav":"15.72950"},{"date":"19-10-2015","nav":"15.69680"},{"date":"16-10-2015","nav":"15.70390"},{"date":"15-10-2015","nav":"15.65700"},{"date":"14-10-2015","nav":"15.61520"},{"date":"13-10-2015","nav":"15.56940"},{"date":"12-10-2015","nav":"15.59650"},{"date":"09-10-2015","nav":"15.60730"},{"date":"08-10-2015","nav":"15.60780"},{"date":"07-10-2015","nav":"15.60980"},{"date":"06-10-2015","nav":"15.61390"},{"date":"05-10-2015","nav":"15.62950"},{"date":"01-10-2015","nav":"15.47660"},{"date":"30-09-2015","nav":"15.45970"},{"date":"29-09-2015","nav":"15.39920"},{"date":"28-09-2015","nav":"15.41740"},{"date":"24-09-2015","nav":"15.48130"},{"date":"23-09-2015","nav":"15.47340"},{"date":"22-09-2015","nav":"15.45420"},{"date":"21-09-2015","nav":"15.51470"},{"date":"18-09-2015","nav":"15.50440"},{"date":"16-09-2015","nav":"15.39120"},{"date":"15-09-2015","nav":"15.39250"},{"date":"14-09-2015","nav":"15.43040"},{"date":"11-09-2015","nav":"15.41040"},{"date":"10-09-2015","nav":"15.34440"},{"date":"09-09-2015","nav":"15.43150"},{"date":"08-09-2015","nav":"15.30400"},{"date":"07-09-2015","nav":"15.27560"},{"date":"04-09-2015","nav":"15.33810"},{"date":"03-09-2015","nav":"15.46430"},{"date":"02-09-2015","nav":"15.41740"},{"date":"01-09-2015","nav":"15.46970"},{"date":"31-08-2015","nav":"15.57470"},{"date":"28-08-2015","nav":"15.56650"},{"date":"27-08-2015","nav":"15.51320"},{"date":"26-08-2015","nav":"15.37450"},{"date":"25-08-2015","nav":"15.46430"},{"date":"24-08-2015","nav":"15.50970"},{"date":"21-08-2015","nav":"15.90230"},{"date":"20-08-2015","nav":"15.93040"},{"date":"19-08-2015","nav":"15.95410"},{"date":"18-08-2015","nav":"15.95760"},{"date":"17-08-2015","nav":"15.91680"},{"date":"14-08-2015","nav":"15.90040"},{"date":"13-08-2015","nav":"15.73050"},{"date":"12-08-2015","nav":"15.65770"},{"date":"11-08-2015","nav":"15.71850"},{"date":"10-08-2015","nav":"15.73870"},{"date":"07-08-2015","nav":"15.73020"},{"date":"06-08-2015","nav":"15.71600"},{"date":"05-08-2015","nav":"15.65940"},{"date":"04-08-2015","nav":"15.62510"},{"date":"03-08-2015","nav":"15.64540"},{"date":"31-07-2015","nav":"15.57630"},{"date":"30-07-2015","nav":"15.56150"},{"date":"29-07-2015","nav":"15.58990"},{"date":"28-07-2015","nav":"15.57470"},{"date":"27-07-2015","nav":"15.54720"},{"date":"24-07-2015","nav":"15.63750"},{"date":"23-07-2015","nav":"15.65090"},{"date":"22-07-2015","nav":"15.82050"},{"date":"21-07-2015","nav":"15.66090"},{"date":"20-07-2015","nav":"15.75590"},{"date":"17-07-2015","nav":"15.78100"},{"date":"16-07-2015","nav":"15.77440"},{"date":"15-07-2015","nav":"15.71810"},{"date":"14-07-2015","nav":"15.65520"},{"date":"13-07-2015","nav":"15.65600"},{"date":"10-07-2015","nav":"15.63670"},{"date":"09-07-2015","nav":"15.62980"},{"date":"08-07-2015","nav":"15.60980"},{"date":"07-07-2015","nav":"15.71540"},{"date":"06-07-2015","nav":"15.68940"},{"date":"03-07-2015","nav":"15.64210"},{"date":"02-07-2015","nav":"15.64260"},{"date":"01-07-2015","nav":"15.65610"},{"date":"30-06-2015","nav":"15.57870"},{"date":"29-06-2015","nav":"15.52430"},{"date":"26-06-2015","nav":"15.58010"},{"date":"25-06-2015","nav":"15.55860"},{"date":"24-06-2015","nav":"15.55520"},{"date":"23-06-2015","nav":"15.56920"},{"date":"22-06-2015","nav":"15.61280"},{"date":"19-06-2015","nav":"15.51900"},{"date":"18-06-2015","nav":"15.52190"},{"date":"17-06-2015","nav":"15.38890"},{"date":"16-06-2015","nav":"15.34250"},{"date":"15-06-2015","nav":"15.34420"},{"date":"12-06-2015","nav":"15.31770"},{"date":"11-06-2015","nav":"15.28520"},{"date":"10-06-2015","nav":"15.45970"},{"date":"09-06-2015","nav":"15.35330"},{"date":"08-06-2015","nav":"15.36650"},{"date":"05-06-2015","nav":"15.43650"},{"date":"04-06-2015","nav":"15.47130"},{"date":"03-06-2015","nav":"15.46190"},{"date":"02-06-2015","nav":"15.52930"},{"date":"01-06-2015","nav":"15.68380"},{"date":"29-05-2015","nav":"15.69510"},{"date":"28-05-2015","nav":"15.59760"},{"date":"27-05-2015","nav":"15.60990"},{"date":"26-05-2015","nav":"15.60530"},{"date":"25-05-2015","nav":"15.63890"},{"date":"22-05-2015","nav":"15.68450"},{"date":"21-05-2015","nav":"15.68700"},{"date":"20-05-2015","nav":"15.65410"},{"date":"19-05-2015","nav":"15.65520"},{"date":"18-05-2015","nav":"15.63100"},{"date":"15-05-2015","nav":"15.54030"},{"date":"14-05-2015","nav":"15.50020"},{"date":"13-05-2015","nav":"15.43650"},{"date":"12-05-2015","nav":"15.35610"},{"date":"11-05-2015","nav":"15.43150"},{"date":"08-05-2015","nav":"15.34520"},{"date":"07-05-2015","nav":"15.28740"},{"date":"06-05-2015","nav":"15.34430"},{"date":"05-05-2015","nav":"15.48740"},{"date":"04-05-2015","nav":"15.50540"},{"date":"30-04-2015","nav":"15.47760"},{"date":"29-04-2015","nav":"15.48350"},{"date":"28-04-2015","nav":"15.44940"},{"date":"27-04-2015","nav":"15.34220"},{"date":"24-04-2015","nav":"15.42790"},{"date":"23-04-2015","nav":"15.48340"},{"date":"22-04-2015","nav":"15.52430"},{"date":"21-04-2015","nav":"15.56380"},{"date":"20-04-2015","nav":"15.54430"},{"date":"17-04-2015","nav":"15.64200"},{"date":"16-04-2015","nav":"15.75050"},{"date":"15-04-2015","nav":"15.77400"},{"date":"13-04-2015","nav":"15.82600"},{"date":"10-04-2015","nav":"15.78640"},{"date":"09-04-2015","nav":"15.78500"},{"date":"08-04-2015","nav":"15.80000"},{"date":"07-04-2015","nav":"15.73580"},{"date":"06-04-2015","nav":"15.79050"},{"date":"01-04-2015","nav":"15.66830"},{"date":"31-03-2015","nav":"15.53370"},{"date":"30-03-2015","nav":"15.55740"},{"date":"27-03-2015","nav":"15.53370"},{"date":"26-03-2015","nav":"15.52970"},{"date":"25-03-2015","nav":"15.57130"},{"date":"24-03-2015","nav":"15.51800"},{"date":"23-03-2015","nav":"15.55680"},{"date":"20-03-2015","nav":"15.63140"},{"date":"19-03-2015","nav":"15.57920"},{"date":"18-03-2015","nav":"15.57240"},{"date":"17-03-2015","nav":"15.58920"},{"date":"16-03-2015","nav":"15.57010"},{"date":"13-03-2015","nav":"15.62170"},{"date":"12-03-2015","nav":"15.72140"},{"date":"11-03-2015","nav":"15.67260"},{"date":"10-03-2015","nav":"15.69480"},{"date":"09-03-2015","nav":"15.73060"},{"date":"05-03-2015","nav":"15.88050"},{"date":"04-03-2015","nav":"15.82700"},{"date":"03-03-2015","nav":"15.81960"},{"date":"02-03-2015","nav":"15.82380"},{"date":"27-02-2015","nav":"15.67190"},{"date":"26-02-2015","nav":"15.57070"},{"date":"25-02-2015","nav":"15.64960"},{"date":"24-02-2015","nav":"15.63770"},{"date":"23-02-2015","nav":"15.62460"},{"date":"20-02-2015","nav":"15.70110"},{"date":"19-02-2015","nav":"15.75520"},{"date":"18-02-2015","nav":"15.74780"},{"date":"16-02-2015","nav":"15.74350"},{"date":"13-02-2015","nav":"15.72130"},{"date":"12-02-2015","nav":"15.65990"},{"date":"11-02-2015","nav":"15.58870"},{"date":"10-02-2015","nav":"15.58940"},{"date":"09-02-2015","nav":"15.58050"},{"date":"06-02-2015","nav":"15.67280"},{"date":"05-02-2015","nav":"15.73600"},{"date":"04-02-2015","nav":"15.73200"},{"date":"03-02-2015","nav":"15.76420"},{"date":"02-02-2015","nav":"15.82500"},{"date":"30-01-2015","nav":"15.76800"},{"date":"29-01-2015","nav":"15.88270"},{"date":"28-01-2015","nav":"15.89400"},{"date":"27-01-2015","nav":"15.87150"},{"date":"23-01-2015","nav":"15.81110"},{"date":"22-01-2015","nav":"15.77810"},{"date":"21-01-2015","nav":"15.75160"},{"date":"20-01-2015","nav":"15.69250"},{"date":"19-01-2015","nav":"15.61750"},{"date":"16-01-2015","nav":"15.55300"},{"date":"15-01-2015","nav":"15.42300"},{"date":"14-01-2015","nav":"15.27580"},{"date":"13-01-2015","nav":"15.31370"},{"date":"12-01-2015","nav":"15.24880"},{"date":"09-01-2015","nav":"15.17370"},{"date":"08-01-2015","nav":"15.17230"},{"date":"07-01-2015","nav":"15.12550"},{"date":"06-01-2015","nav":"15.13320"},{"date":"05-01-2015","nav":"15.23530"},{"date":"02-01-2015","nav":"15.19030"},{"date":"01-01-2015","nav":"15.11740"},{"date":"31-12-2014","nav":"15.13890"},{"date":"30-12-2014","nav":"15.11030"},{"date":"29-12-2014","nav":"15.07690"},{"date":"26-12-2014","nav":"15.01000"},{"date":"24-12-2014","nav":"14.99260"},{"date":"23-12-2014","nav":"14.99920"},{"date":"22-12-2014","nav":"15.06650"},{"date":"19-12-2014","nav":"15.00600"},{"date":"18-12-2014","nav":"14.98900"},{"date":"17-12-2014","nav":"14.88450"},{"date":"16-12-2014","nav":"14.90780"},{"date":"15-12-2014","nav":"15.06370"},{"date":"12-12-2014","nav":"15.06820"},{"date":"11-12-2014","nav":"15.09550"},{"date":"10-12-2014","nav":"15.12840"},{"date":"09-12-2014","nav":"15.03020"},{"date":"08-12-2014","nav":"15.06490"},{"date":"05-12-2014","nav":"15.14270"},{"date":"04-12-2014","nav":"15.11280"},{"date":"03-12-2014","nav":"15.11250"},{"date":"02-12-2014","nav":"15.08900"},{"date":"01-12-2014","nav":"14.97520"},{"date":"28-11-2014","nav":"15.00190"},{"date":"27-11-2014","nav":"14.94290"},{"date":"26-11-2014","nav":"14.93320"},{"date":"25-11-2014","nav":"14.96090"},{"date":"24-11-2014","nav":"14.99480"},{"date":"21-11-2014","nav":"14.97270"},{"date":"20-11-2014","nav":"14.92560"},{"date":"19-11-2014","nav":"14.93130"},{"date":"18-11-2014","nav":"14.94080"},{"date":"17-11-2014","nav":"14.90740"},{"date":"14-11-2014","nav":"14.76880"},{"date":"13-11-2014","nav":"14.73600"},{"date":"12-11-2014","nav":"14.78730"},{"date":"11-11-2014","nav":"14.77050"},{"date":"10-11-2014","nav":"14.81360"},{"date":"07-11-2014","nav":"14.76330"},{"date":"05-11-2014","nav":"14.74900"},{"date":"03-11-2014","nav":"14.70260"},{"date":"31-10-2014","nav":"14.69260"},{"date":"30-10-2014","nav":"14.73600"},{"date":"29-10-2014","nav":"14.69830"},{"date":"28-10-2014","nav":"14.66870"},{"date":"27-10-2014","nav":"14.61880"},{"date":"22-10-2014","nav":"14.66990"},{"date":"21-10-2014","nav":"14.66420"},{"date":"20-10-2014","nav":"14.47850"},{"date":"17-10-2014","nav":"14.38740"},{"date":"16-10-2014","nav":"14.40110"},{"date":"14-10-2014","nav":"14.43910"},{"date":"13-10-2014","nav":"14.45890"},{"date":"10-10-2014","nav":"14.38960"},{"date":"09-10-2014","nav":"14.45830"},{"date":"08-10-2014","nav":"14.38820"},{"date":"07-10-2014","nav":"14.35330"},{"date":"01-10-2014","nav":"14.43600"},{"date":"30-09-2014","nav":"14.43160"},{"date":"29-09-2014","nav":"14.42170"},{"date":"26-09-2014","nav":"14.46770"},{"date":"25-09-2014","nav":"14.37160"},{"date":"24-09-2014","nav":"14.46110"},{"date":"23-09-2014","nav":"14.45180"},{"date":"22-09-2014","nav":"14.50110"},{"date":"19-09-2014","nav":"14.52250"},{"date":"18-09-2014","nav":"14.49190"},{"date":"17-09-2014","nav":"14.38920"},{"date":"16-09-2014","nav":"14.41800"},{"date":"15-09-2014","nav":"14.52600"},{"date":"12-09-2014","nav":"14.53090"},{"date":"11-09-2014","nav":"14.53130"},{"date":"10-09-2014","nav":"14.51340"},{"date":"09-09-2014","nav":"14.52640"},{"date":"08-09-2014","nav":"14.52810"},{"date":"05-09-2014","nav":"14.43290"},{"date":"04-09-2014","nav":"14.47870"},{"date":"03-09-2014","nav":"14.44360"},{"date":"02-09-2014","nav":"14.46020"},{"date":"01-09-2014","nav":"14.42210"},{"date":"28-08-2014","nav":"14.33900"},{"date":"27-08-2014","nav":"14.34370"},{"date":"26-08-2014","nav":"14.31780"},{"date":"25-08-2014","nav":"14.32080"},{"date":"22-08-2014","nav":"14.29390"},{"date":"21-08-2014","nav":"14.30350"},{"date":"20-08-2014","nav":"14.28870"},{"date":"19-08-2014","nav":"14.28670"},{"date":"18-08-2014","nav":"14.26670"},{"date":"14-08-2014","nav":"14.24380"},{"date":"13-08-2014","nav":"14.16630"},{"date":"12-08-2014","nav":"14.18120"},{"date":"11-08-2014","nav":"14.14760"},{"date":"08-08-2014","nav":"14.12050"},{"date":"07-08-2014","nav":"14.14530"},{"date":"06-08-2014","nav":"14.12720"},{"date":"05-08-2014","nav":"14.12900"},{"date":"04-08-2014","nav":"14.11680"},{"date":"01-08-2014","nav":"14.05430"},{"date":"31-07-2014","nav":"14.12350"},{"date":"30-07-2014","nav":"14.17410"},{"date":"28-07-2014","nav":"14.18410"},{"date":"25-07-2014","nav":"14.21960"},{"date":"24-07-2014","nav":"14.21220"},{"date":"23-07-2014","nav":"14.21540"},{"date":"22-07-2014","nav":"14.22290"},{"date":"21-07-2014","nav":"14.21310"},{"date":"18-07-2014","nav":"14.17060"},{"date":"17-07-2014","nav":"14.16060"},{"date":"16-07-2014","nav":"14.10990"},{"date":"15-07-2014","nav":"14.04230"},{"date":"14-07-2014","nav":"13.98380"},{"date":"11-07-2014","nav":"14.03240"},{"date":"10-07-2014","nav":"14.14910"},{"date":"09-07-2014","nav":"14.07490"},{"date":"08-07-2014","nav":"14.13840"},{"date":"07-07-2014","nav":"14.26320"},{"date":"04-07-2014","nav":"14.30040"},{"date":"03-07-2014","nav":"14.21980"},{"date":"02-07-2014","nav":"14.19660"},{"date":"01-07-2014","nav":"14.14580"},{"date":"30-06-2014","nav":"14.06310"},{"date":"27-06-2014","nav":"14.02550"},{"date":"26-06-2014","nav":"13.99270"},{"date":"25-06-2014","nav":"14.00810"},{"date":"24-06-2014","nav":"14.04750"},{"date":"23-06-2014","nav":"14.01340"},{"date":"20-06-2014","nav":"13.95320"},{"date":"19-06-2014","nav":"13.92020"},{"date":"18-06-2014","nav":"13.93080"},{"date":"17-06-2014","nav":"13.97510"},{"date":"16-06-2014","nav":"14.03340"},{"date":"13-06-2014","nav":"13.86210"},{"date":"12-06-2014","nav":"13.90250"},{"date":"11-06-2014","nav":"13.89220"},{"date":"10-06-2014","nav":"13.86850"},{"date":"09-06-2014","nav":"13.83460"},{"date":"06-06-2014","nav":"13.84720"},{"date":"05-06-2014","nav":"13.78000"},{"date":"04-06-2014","nav":"13.76260"},{"date":"03-06-2014","nav":"13.72850"},{"date":"02-06-2014","nav":"13.68280"},{"date":"30-05-2014","nav":"13.56980"},{"date":"29-05-2014","nav":"13.49880"},{"date":"28-05-2014","nav":"13.61450"},{"date":"27-05-2014","nav":"13.60460"},{"date":"26-05-2014","nav":"13.64770"},{"date":"23-05-2014","nav":"13.59850"},{"date":"22-05-2014","nav":"13.56160"},{"date":"21-05-2014","nav":"13.58670"},{"date":"20-05-2014","nav":"13.55030"},{"date":"19-05-2014","nav":"13.54930"},{"date":"16-05-2014","nav":"13.54900"},{"date":"15-05-2014","nav":"13.55210"},{"date":"14-05-2014","nav":"13.53560"},{"date":"13-05-2014","nav":"13.53500"},{"date":"12-05-2014","nav":"13.54840"},{"date":"09-05-2014","nav":"13.45390"},{"date":"08-05-2014","nav":"13.31830"},{"date":"07-05-2014","nav":"13.33940"},{"date":"06-05-2014","nav":"13.35130"},{"date":"05-05-2014","nav":"13.35470"},{"date":"02-05-2014","nav":"13.37510"},{"date":"30-04-2014","nav":"13.32570"},{"date":"29-04-2014","nav":"13.35290"},{"date":"28-04-2014","nav":"13.41060"},{"date":"25-04-2014","nav":"13.38360"},{"date":"23-04-2014","nav":"13.39490"},{"date":"22-04-2014","nav":"13.34510"},{"date":"21-04-2014","nav":"13.33190"},{"date":"17-04-2014","nav":"13.28830"},{"date":"16-04-2014","nav":"13.20340"},{"date":"15-04-2014","nav":"13.28590"},{"date":"11-04-2014","nav":"13.27420"},{"date":"10-04-2014","nav":"13.27170"},{"date":"09-04-2014","nav":"13.16420"},{"date":"07-04-2014","nav":"13.13940"},{"date":"04-04-2014","nav":"13.10990"},{"date":"03-04-2014","nav":"13.10440"},{"date":"02-04-2014","nav":"13.10460"},{"date":"01-04-2014","nav":"13.11580"},{"date":"31-03-2014","nav":"13.17020"},{"date":"28-03-2014","nav":"13.10920"},{"date":"27-03-2014","nav":"13.04010"},{"date":"26-03-2014","nav":"13.06850"},{"date":"25-03-2014","nav":"13.09720"},{"date":"24-03-2014","nav":"13.14250"},{"date":"21-03-2014","nav":"13.08120"},{"date":"20-03-2014","nav":"13.05300"},{"date":"19-03-2014","nav":"13.11460"},{"date":"18-03-2014","nav":"13.13210"},{"date":"14-03-2014","nav":"13.14120"},{"date":"13-03-2014","nav":"13.12490"},{"date":"12-03-2014","nav":"13.14080"},{"date":"11-03-2014","nav":"13.12670"},{"date":"10-03-2014","nav":"13.18370"},{"date":"07-03-2014","nav":"13.10030"},{"date":"06-03-2014","nav":"13.09920"},{"date":"05-03-2014","nav":"13.11110"},{"date":"04-03-2014","nav":"13.06240"},{"date":"03-03-2014","nav":"13.04460"},{"date":"28-02-2014","nav":"13.04180"},{"date":"26-02-2014","nav":"13.02270"},{"date":"25-02-2014","nav":"12.95870"},{"date":"24-02-2014","nav":"12.96540"},{"date":"21-02-2014","nav":"12.91520"},{"date":"20-02-2014","nav":"12.87140"},{"date":"19-02-2014","nav":"12.90680"},{"date":"18-02-2014","nav":"12.87700"},{"date":"17-02-2014","nav":"12.79950"},{"date":"14-02-2014","nav":"12.73280"},{"date":"13-02-2014","nav":"12.69680"},{"date":"12-02-2014","nav":"12.73760"},{"date":"11-02-2014","nav":"12.73980"},{"date":"10-02-2014","nav":"12.74850"},{"date":"07-02-2014","nav":"12.73380"},{"date":"06-02-2014","nav":"12.68830"},{"date":"05-02-2014","nav":"12.68820"},{"date":"04-02-2014","nav":"12.66690"},{"date":"03-02-2014","nav":"12.65650"},{"date":"31-01-2014","nav":"12.67340"},{"date":"30-01-2014","nav":"12.65860"},{"date":"29-01-2014","nav":"12.70170"},{"date":"28-01-2014","nav":"12.70620"},{"date":"27-01-2014","nav":"12.72140"},{"date":"24-01-2014","nav":"12.82540"},{"date":"23-01-2014","nav":"12.86880"},{"date":"22-01-2014","nav":"12.85210"},{"date":"21-01-2014","nav":"12.84300"},{"date":"20-01-2014","nav":"12.91830"},{"date":"17-01-2014","nav":"12.79870"},{"date":"16-01-2014","nav":"12.88450"},{"date":"15-01-2014","nav":"12.89770"},{"date":"14-01-2014","nav":"12.82440"},{"date":"13-01-2014","nav":"12.83560"},{"date":"10-01-2014","nav":"12.79180"},{"date":"09-01-2014","nav":"12.75870"},{"date":"08-01-2014","nav":"12.73690"},{"date":"07-01-2014","nav":"12.76110"},{"date":"06-01-2014","nav":"12.79520"},{"date":"03-01-2014","nav":"12.76420"},{"date":"02-01-2014","nav":"12.71940"},{"date":"01-01-2014","nav":"12.80750"},{"date":"31-12-2013","nav":"12.74180"},{"date":"30-12-2013","nav":"12.74300"},{"date":"27-12-2013","nav":"12.74420"},{"date":"26-12-2013","nav":"12.73810"},{"date":"24-12-2013","nav":"12.74540"},{"date":"23-12-2013","nav":"12.73670"},{"date":"20-12-2013","nav":"12.80710"},{"date":"19-12-2013","nav":"12.74420"},{"date":"18-12-2013","nav":"12.74480"},{"date":"17-12-2013","nav":"12.68920"},{"date":"16-12-2013","nav":"12.70910"},{"date":"13-12-2013","nav":"12.72120"},{"date":"12-12-2013","nav":"12.79750"},{"date":"11-12-2013","nav":"12.80090"},{"date":"10-12-2013","nav":"12.82480"},{"date":"09-12-2013","nav":"12.81670"},{"date":"06-12-2013","nav":"12.80080"},{"date":"05-12-2013","nav":"12.83650"},{"date":"04-12-2013","nav":"12.80690"},{"date":"03-12-2013","nav":"12.84200"},{"date":"02-12-2013","nav":"12.88350"},{"date":"29-11-2013","nav":"12.85380"},{"date":"28-11-2013","nav":"12.75210"},{"date":"27-11-2013","nav":"12.74480"},{"date":"26-11-2013","nav":"12.79260"},{"date":"25-11-2013","nav":"12.75930"},{"date":"22-11-2013","nav":"12.68240"},{"date":"21-11-2013","nav":"12.69080"},{"date":"20-11-2013","nav":"12.76760"},{"date":"19-11-2013","nav":"12.79310"},{"date":"18-11-2013","nav":"12.78140"},{"date":"14-11-2013","nav":"12.72660"},{"date":"13-11-2013","nav":"12.67260"},{"date":"12-11-2013","nav":"12.68590"},{"date":"11-11-2013","nav":"12.71050"},{"date":"08-11-2013","nav":"12.71130"},{"date":"07-11-2013","nav":"12.78590"},{"date":"06-11-2013","nav":"12.79010"},{"date":"05-11-2013","nav":"12.81800"},{"date":"01-11-2013","nav":"12.89660"},{"date":"31-10-2013","nav":"12.92980"},{"date":"30-10-2013","nav":"12.93430"},{"date":"29-10-2013","nav":"12.89940"},{"date":"28-10-2013","nav":"12.85630"},{"date":"25-10-2013","nav":"12.83850"},{"date":"24-10-2013","nav":"12.87710"},{"date":"23-10-2013","nav":"12.79600"},{"date":"22-10-2013","nav":"12.77050"},{"date":"21-10-2013","nav":"12.75640"},{"date":"18-10-2013","nav":"12.70910"},{"date":"17-10-2013","nav":"12.63870"},{"date":"15-10-2013","nav":"12.58850"},{"date":"14-10-2013","nav":"12.65600"},{"date":"11-10-2013","nav":"12.57440"},{"date":"10-10-2013","nav":"12.57950"},{"date":"09-10-2013","nav":"12.55620"},{"date":"08-10-2013","nav":"12.51470"},{"date":"07-10-2013","nav":"12.42490"},{"date":"04-10-2013","nav":"12.41220"},{"date":"03-10-2013","nav":"12.39190"},{"date":"01-10-2013","nav":"12.35030"},{"date":"30-09-2013","nav":"12.34340"},{"date":"27-09-2013","nav":"12.31990"},{"date":"26-09-2013","nav":"12.33680"},{"date":"25-09-2013","nav":"12.32090"},{"date":"24-09-2013","nav":"12.31370"},{"date":"23-09-2013","nav":"12.30730"},{"date":"20-09-2013","nav":"12.43450"},{"date":"19-09-2013","nav":"12.54930"},{"date":"18-09-2013","nav":"12.29780"},{"date":"17-09-2013","nav":"12.27760"},{"date":"16-09-2013","nav":"12.29520"},{"date":"13-09-2013","nav":"12.29120"},{"date":"12-09-2013","nav":"12.33660"},{"date":"11-09-2013","nav":"12.39730"},{"date":"10-09-2013","nav":"12.50130"},{"date":"06-09-2013","nav":"12.23000"},{"date":"05-09-2013","nav":"12.28260"},{"date":"04-09-2013","nav":"12.24290"},{"date":"03-09-2013","nav":"12.17030"},{"date":"02-09-2013","nav":"12.21230"},{"date":"30-08-2013","nav":"12.13370"},{"date":"29-08-2013","nav":"12.11410"},{"date":"28-08-2013","nav":"11.99070"},{"date":"27-08-2013","nav":"12.08750"},{"date":"26-08-2013","nav":"12.27480"},{"date":"23-08-2013","nav":"12.19420"},{"date":"22-08-2013","nav":"12.21730"},{"date":"21-08-2013","nav":"12.14330"},{"date":"20-08-2013","nav":"12.08390"},{"date":"19-08-2013","nav":"12.08020"},{"date":"16-08-2013","nav":"12.14730"},{"date":"14-08-2013","nav":"12.19830"},{"date":"13-08-2013","nav":"12.18880"},{"date":"12-08-2013","nav":"12.06770"},{"date":"08-08-2013","nav":"11.97200"},{"date":"07-08-2013","nav":"11.90380"},{"date":"06-08-2013","nav":"11.97780"},{"date":"05-08-2013","nav":"12.11440"},{"date":"02-08-2013","nav":"12.00950"},{"date":"01-08-2013","nav":"12.08250"},{"date":"31-07-2013","nav":"12.12390"},{"date":"30-07-2013","nav":"12.08500"},{"date":"29-07-2013","nav":"12.13390"},{"date":"26-07-2013","nav":"12.14490"},{"date":"25-07-2013","nav":"12.12410"},{"date":"24-07-2013","nav":"12.16340"},{"date":"23-07-2013","nav":"12.27460"},{"date":"22-07-2013","nav":"12.23530"},{"date":"19-07-2013","nav":"12.22240"},{"date":"18-07-2013","nav":"12.18410"},{"date":"17-07-2013","nav":"12.13180"},{"date":"16-07-2013","nav":"12.13450"},{"date":"15-07-2013","nav":"12.34920"},{"date":"12-07-2013","nav":"12.31340"},{"date":"11-07-2013","nav":"12.27150"},{"date":"10-07-2013","nav":"12.16750"},{"date":"09-07-2013","nav":"12.15860"},{"date":"08-07-2013","nav":"12.10210"},{"date":"05-07-2013","nav":"12.16490"},{"date":"04-07-2013","nav":"12.17710"},{"date":"03-07-2013","nav":"12.10110"},{"date":"02-07-2013","nav":"12.15230"},{"date":"01-07-2013","nav":"12.13250"},{"date":"28-06-2013","nav":"12.01510"},{"date":"27-06-2013","nav":"11.98320"},{"date":"26-06-2013","nav":"11.90140"},{"date":"25-06-2013","nav":"12.02360"},{"date":"24-06-2013","nav":"12.02950"},{"date":"21-06-2013","nav":"12.12530"},{"date":"20-06-2013","nav":"12.18130"},{"date":"19-06-2013","nav":"12.39490"},{"date":"18-06-2013","nav":"12.37990"},{"date":"17-06-2013","nav":"12.36750"},{"date":"14-06-2013","nav":"12.28110"},{"date":"13-06-2013","nav":"12.22900"},{"date":"12-06-2013","nav":"12.28010"},{"date":"11-06-2013","nav":"12.29690"},{"date":"10-06-2013","nav":"12.40500"},{"date":"07-06-2013","nav":"12.43240"},{"date":"06-06-2013","nav":"12.43440"},{"date":"05-06-2013","nav":"12.40060"},{"date":"04-06-2013","nav":"12.38320"},{"date":"03-06-2013","nav":"12.37820"},{"date":"31-05-2013","nav":"12.43140"},{"date":"30-05-2013","nav":"12.47450"},{"date":"29-05-2013","nav":"12.49580"},{"date":"28-05-2013","nav":"12.49210"},{"date":"27-05-2013","nav":"12.48060"},{"date":"24-05-2013","nav":"12.41290"},{"date":"23-05-2013","nav":"12.36100"},{"date":"22-05-2013","nav":"12.45030"},{"date":"21-05-2013","nav":"12.47170"},{"date":"20-05-2013","nav":"12.42110"},{"date":"17-05-2013","nav":"12.47320"},{"date":"16-05-2013","nav":"12.49820"},{"date":"15-05-2013","nav":"12.52160"},{"date":"14-05-2013","nav":"12.43980"},{"date":"13-05-2013","nav":"12.38810"},{"date":"10-05-2013","nav":"12.47450"},{"date":"09-05-2013","nav":"12.42370"},{"date":"08-05-2013","nav":"12.36300"},{"date":"07-05-2013","nav":"12.33660"},{"date":"06-05-2013","nav":"12.28660"},{"date":"03-05-2013","nav":"12.23950"},{"date":"02-05-2013","nav":"12.26890"},{"date":"30-04-2013","nav":"12.25370"},{"date":"29-04-2013","nav":"12.22410"},{"date":"26-04-2013","nav":"12.18430"},{"date":"25-04-2013","nav":"12.16500"},{"date":"23-04-2013","nav":"12.11210"},{"date":"22-04-2013","nav":"12.14790"},{"date":"18-04-2013","nav":"11.98360"},{"date":"17-04-2013","nav":"11.91010"},{"date":"16-04-2013","nav":"11.95310"},{"date":"15-04-2013","nav":"11.90080"},{"date":"12-04-2013","nav":"12.15960"},{"date":"11-04-2013","nav":"12.23880"},{"date":"10-04-2013","nav":"12.27000"},{"date":"09-04-2013","nav":"12.20930"},{"date":"08-04-2013","nav":"12.28540"},{"date":"07-04-2013","nav":"0.00000"},{"date":"05-04-2013","nav":"12.24610"},{"date":"04-04-2013","nav":"12.20260"},{"date":"03-04-2013","nav":"12.26630"},{"date":"02-04-2013","nav":"12.35590"},{"date":"01-04-2013","nav":"12.31290"},{"date":"28-03-2013","nav":"12.34000"},{"date":"26-03-2013","nav":"12.22860"},{"date":"25-03-2013","nav":"12.22350"},{"date":"22-03-2013","nav":"12.25070"},{"date":"21-03-2013","nav":"12.25900"},{"date":"20-03-2013","nav":"12.31020"},{"date":"19-03-2013","nav":"12.35460"},{"date":"18-03-2013","nav":"12.42360"},{"date":"15-03-2013","nav":"12.41700"},{"date":"14-03-2013","nav":"12.40540"},{"date":"13-03-2013","nav":"12.38120"},{"date":"12-03-2013","nav":"12.44800"},{"date":"11-03-2013","nav":"12.45060"},{"date":"08-03-2013","nav":"12.45300"},{"date":"07-03-2013","nav":"12.41590"},{"date":"06-03-2013","nav":"12.37730"},{"date":"05-03-2013","nav":"12.34840"},{"date":"04-03-2013","nav":"12.27280"},{"date":"01-03-2013","nav":"12.29970"},{"date":"28-02-2013","nav":"12.26670"},{"date":"27-02-2013","nav":"12.34700"},{"date":"26-02-2013","nav":"12.29730"},{"date":"25-02-2013","nav":"12.36420"},{"date":"22-02-2013","nav":"12.37510"},{"date":"21-02-2013","nav":"12.36800"},{"date":"20-02-2013","nav":"12.51560"},{"date":"19-02-2013","nav":"12.50220"},{"date":"18-02-2013","nav":"12.46090"},{"date":"15-02-2013","nav":"12.49170"},{"date":"14-02-2013","nav":"12.50130"},{"date":"13-02-2013","nav":"12.55100"},{"date":"12-02-2013","nav":"12.52590"},{"date":"11-02-2013","nav":"12.48360"},{"date":"08-02-2013","nav":"12.48680"},{"date":"07-02-2013","nav":"12.51400"},{"date":"06-02-2013","nav":"12.51530"},{"date":"05-02-2013","nav":"12.50990"},{"date":"04-02-2013","nav":"12.51930"},{"date":"01-02-2013","nav":"12.54400"},{"date":"31-01-2013","nav":"12.56080"},{"date":"30-01-2013","nav":"12.56590"},{"date":"29-01-2013","nav":"12.56860"},{"date":"28-01-2013","nav":"12.59430"},{"date":"25-01-2013","nav":"12.61440"},{"date":"24-01-2013","nav":"12.53800"},{"date":"23-01-2013","nav":"12.62470"},{"date":"22-01-2013","nav":"12.63580"},{"date":"21-01-2013","nav":"12.64120"},{"date":"18-01-2013","nav":"12.66490"},{"date":"17-01-2013","nav":"12.66870"},{"date":"16-01-2013","nav":"12.65170"},{"date":"15-01-2013","nav":"12.70270"},{"date":"14-01-2013","nav":"12.68850"},{"date":"11-01-2013","nav":"12.64730"},{"date":"10-01-2013","nav":"12.68770"},{"date":"09-01-2013","nav":"12.72620"},{"date":"08-01-2013","nav":"12.74620"},{"date":"07-01-2013","nav":"12.74510"},{"date":"04-01-2013","nav":"12.72040"},{"date":"03-01-2013","nav":"12.78320"},{"date":"02-01-2013","nav":"12.72490"}],"status":"SUCCESS"}