{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Scheme - Aggressive Hybrid Fund","scheme_code":120674,"scheme_name":"UTI Aggressive Hybrid Fund - Direct Plan - Growth","isin_growth":"INF789F01SK9","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"420.68990"},{"date":"21-10-2026","nav":"423.12610"},{"date":"19-10-2026","nav":"424.26070"},{"date":"16-10-2026","nav":"427.10130"},{"date":"15-10-2026","nav":"424.80520"},{"date":"14-10-2026","nav":"421.49670"},{"date":"13-10-2026","nav":"421.94470"},{"date":"12-10-2026","nav":"417.58310"},{"date":"09-10-2026","nav":"419.50350"},{"date":"08-10-2026","nav":"415.75450"},{"date":"07-10-2026","nav":"422.46010"},{"date":"06-10-2026","nav":"425.27070"},{"date":"05-10-2026","nav":"423.39060"},{"date":"01-10-2026","nav":"421.47670"},{"date":"30-09-2026","nav":"424.38570"},{"date":"29-09-2026","nav":"425.18930"},{"date":"28-09-2026","nav":"426.87360"},{"date":"25-09-2026","nav":"431.74410"},{"date":"24-09-2026","nav":"431.40860"},{"date":"23-09-2026","nav":"435.85170"},{"date":"22-09-2026","nav":"434.03440"},{"date":"21-09-2026","nav":"434.55550"},{"date":"18-09-2026","nav":"433.97120"},{"date":"17-09-2026","nav":"431.76850"},{"date":"16-09-2026","nav":"430.60130"},{"date":"15-09-2026","nav":"429.96760"},{"date":"11-09-2026","nav":"434.00750"},{"date":"10-09-2026","nav":"434.87940"},{"date":"09-09-2026","nav":"434.52680"},{"date":"08-09-2026","nav":"437.74550"},{"date":"07-09-2026","nav":"439.04230"},{"date":"04-09-2026","nav":"440.50810"},{"date":"03-09-2026","nav":"440.17490"},{"date":"02-09-2026","nav":"439.70610"},{"date":"01-09-2026","nav":"441.75140"},{"date":"31-08-2026","nav":"441.89520"},{"date":"28-08-2026","nav":"443.25870"},{"date":"27-08-2026","nav":"442.24740"},{"date":"26-08-2026","nav":"444.64140"},{"date":"25-08-2026","nav":"446.34490"},{"date":"24-08-2026","nav":"445.48200"},{"date":"21-08-2026","nav":"445.72280"},{"date":"20-08-2026","nav":"445.46710"},{"date":"19-08-2026","nav":"444.07830"},{"date":"18-08-2026","nav":"445.04900"},{"date":"17-08-2026","nav":"446.53520"},{"date":"14-08-2026","nav":"447.46140"},{"date":"13-08-2026","nav":"447.92470"},{"date":"12-08-2026","nav":"448.40280"},{"date":"11-08-2026","nav":"448.06190"},{"date":"10-08-2026","nav":"448.80850"},{"date":"07-08-2026","nav":"448.15470"},{"date":"06-08-2026","nav":"448.19950"},{"date":"05-08-2026","nav":"448.23090"},{"date":"04-08-2026","nav":"447.35490"},{"date":"03-08-2026","nav":"449.18410"},{"date":"31-07-2026","nav":"443.39200"},{"date":"30-07-2026","nav":"443.03720"},{"date":"29-07-2026","nav":"442.54810"},{"date":"28-07-2026","nav":"439.17990"},{"date":"27-07-2026","nav":"440.20040"},{"date":"24-07-2026","nav":"436.21080"},{"date":"23-07-2026","nav":"436.86390"},{"date":"22-07-2026","nav":"438.33200"},{"date":"21-07-2026","nav":"442.19230"},{"date":"20-07-2026","nav":"442.23000"},{"date":"17-07-2026","nav":"441.91590"},{"date":"16-07-2026","nav":"440.91200"},{"date":"15-07-2026","nav":"440.78200"},{"date":"14-07-2026","nav":"440.73520"},{"date":"13-07-2026","nav":"443.78040"},{"date":"10-07-2026","nav":"443.25370"},{"date":"09-07-2026","nav":"439.87020"},{"date":"08-07-2026","nav":"437.19910"},{"date":"07-07-2026","nav":"443.47830"},{"date":"06-07-2026","nav":"443.44600"},{"date":"03-07-2026","nav":"441.48790"},{"date":"02-07-2026","nav":"440.36290"},{"date":"01-07-2026","nav":"437.69250"},{"date":"30-06-2026","nav":"437.26910"},{"date":"29-06-2026","nav":"437.32700"},{"date":"25-06-2026","nav":"437.70440"},{"date":"24-06-2026","nav":"438.06290"},{"date":"23-06-2026","nav":"435.17770"},{"date":"22-06-2026","nav":"438.12430"},{"date":"19-06-2026","nav":"436.32580"},{"date":"18-06-2026","nav":"436.38020"},{"date":"17-06-2026","nav":"435.44980"},{"date":"16-06-2026","nav":"434.10330"},{"date":"15-06-2026","nav":"433.03850"},{"date":"12-06-2026","nav":"427.71540"},{"date":"11-06-2026","nav":"421.79690"},{"date":"10-06-2026","nav":"423.47180"},{"date":"09-06-2026","nav":"425.40790"},{"date":"08-06-2026","nav":"422.25420"},{"date":"05-06-2026","nav":"425.73980"},{"date":"04-06-2026","nav":"425.84200"},{"date":"03-06-2026","nav":"425.37600"},{"date":"02-06-2026","nav":"426.96210"},{"date":"01-06-2026","nav":"425.59610"},{"date":"29-05-2026","nav":"427.44650"},{"date":"27-05-2026","nav":"431.26320"},{"date":"26-05-2026","nav":"432.31510"},{"date":"25-05-2026","nav":"432.54990"},{"date":"22-05-2026","nav":"429.00480"},{"date":"21-05-2026","nav":"428.98390"},{"date":"20-05-2026","nav":"429.03390"},{"date":"19-05-2026","nav":"429.31160"},{"date":"18-05-2026","nav":"427.53010"},{"date":"15-05-2026","nav":"428.46960"},{"date":"14-05-2026","nav":"428.14910"},{"date":"13-05-2026","nav":"425.40360"},{"date":"12-05-2026","nav":"425.64950"},{"date":"11-05-2026","nav":"432.58480"},{"date":"08-05-2026","nav":"436.48410"},{"date":"07-05-2026","nav":"438.25940"},{"date":"06-05-2026","nav":"437.75700"},{"date":"05-05-2026","nav":"433.02430"},{"date":"04-05-2026","nav":"433.41240"},{"date":"30-04-2026","nav":"431.27360"},{"date":"29-04-2026","nav":"433.66550"},{"date":"28-04-2026","nav":"431.66700"},{"date":"27-04-2026","nav":"433.26820"},{"date":"24-04-2026","nav":"429.68780"},{"date":"23-04-2026","nav":"433.73290"},{"date":"22-04-2026","nav":"436.85070"},{"date":"21-04-2026","nav":"439.48480"},{"date":"20-04-2026","nav":"437.28260"},{"date":"17-04-2026","nav":"438.01850"},{"date":"16-04-2026","nav":"436.01400"},{"date":"15-04-2026","nav":"435.49560"},{"date":"13-04-2026","nav":"429.45370"},{"date":"10-04-2026","nav":"431.51710"},{"date":"09-04-2026","nav":"427.61490"},{"date":"08-04-2026","nav":"429.75000"},{"date":"07-04-2026","nav":"418.59770"},{"date":"06-04-2026","nav":"416.42900"},{"date":"02-04-2026","nav":"412.87240"},{"date":"01-04-2026","nav":"412.82850"},{"date":"31-03-2026","nav":"406.64800"},{"date":"30-03-2026","nav":"406.63740"},{"date":"27-03-2026","nav":"413.15360"},{"date":"25-03-2026","nav":"419.40600"},{"date":"24-03-2026","nav":"414.34430"},{"date":"23-03-2026","nav":"409.60010"},{"date":"20-03-2026","nav":"418.75480"},{"date":"19-03-2026","nav":"417.36270"},{"date":"18-03-2026","nav":"426.86570"},{"date":"17-03-2026","nav":"423.79500"},{"date":"16-03-2026","nav":"422.24330"},{"date":"13-03-2026","nav":"421.45330"},{"date":"12-03-2026","nav":"428.02070"},{"date":"11-03-2026","nav":"430.29770"},{"date":"10-03-2026","nav":"433.57320"},{"date":"09-03-2026","nav":"428.77310"},{"date":"06-03-2026","nav":"434.04050"},{"date":"05-03-2026","nav":"437.37060"},{"date":"04-03-2026","nav":"433.91460"},{"date":"02-03-2026","nav":"438.95140"},{"date":"27-02-2026","nav":"443.67200"},{"date":"26-02-2026","nav":"447.01670"},{"date":"25-02-2026","nav":"446.54710"},{"date":"24-02-2026","nav":"444.74910"},{"date":"23-02-2026","nav":"447.83370"},{"date":"20-02-2026","nav":"446.76540"},{"date":"19-02-2026","nav":"446.36350"},{"date":"18-02-2026","nav":"450.18130"},{"date":"17-02-2026","nav":"449.87070"},{"date":"16-02-2026","nav":"448.81810"},{"date":"13-02-2026","nav":"446.64820"},{"date":"12-02-2026","nav":"450.69120"},{"date":"11-02-2026","nav":"453.08360"},{"date":"10-02-2026","nav":"452.18970"},{"date":"09-02-2026","nav":"452.02820"},{"date":"06-02-2026","nav":"448.79700"},{"date":"05-02-2026","nav":"448.19500"},{"date":"04-02-2026","nav":"450.34930"},{"date":"03-02-2026","nav":"449.40000"},{"date":"02-02-2026","nav":"441.30610"},{"date":"30-01-2026","nav":"444.12630"},{"date":"29-01-2026","nav":"444.74180"},{"date":"28-01-2026","nav":"443.93590"},{"date":"27-01-2026","nav":"440.76020"},{"date":"23-01-2026","nav":"439.10540"},{"date":"22-01-2026","nav":"441.84990"},{"date":"21-01-2026","nav":"439.62660"},{"date":"20-01-2026","nav":"441.10000"},{"date":"19-01-2026","nav":"445.87850"},{"date":"16-01-2026","nav":"448.42870"},{"date":"14-01-2026","nav":"446.77000"},{"date":"13-01-2026","nav":"446.84440"},{"date":"12-01-2026","nav":"446.87860"},{"date":"09-01-2026","nav":"446.44240"},{"date":"08-01-2026","nav":"448.52970"},{"date":"07-01-2026","nav":"452.48400"},{"date":"06-01-2026","nav":"452.49820"},{"date":"05-01-2026","nav":"453.50500"},{"date":"02-01-2026","nav":"455.38190"},{"date":"01-01-2026","nav":"452.88840"},{"date":"31-12-2025","nav":"452.45040"},{"date":"30-12-2025","nav":"450.14660"},{"date":"29-12-2025","nav":"450.05950"},{"date":"26-12-2025","nav":"451.51080"},{"date":"24-12-2025","nav":"453.14160"},{"date":"23-12-2025","nav":"453.30000"},{"date":"22-12-2025","nav":"452.76650"},{"date":"19-12-2025","nav":"450.01650"},{"date":"18-12-2025","nav":"447.84980"},{"date":"17-12-2025","nav":"447.39550"},{"date":"16-12-2025","nav":"447.92940"},{"date":"15-12-2025","nav":"449.12840"},{"date":"12-12-2025","nav":"449.40410"},{"date":"11-12-2025","nav":"447.28180"},{"date":"10-12-2025","nav":"445.78180"},{"date":"09-12-2025","nav":"446.39740"},{"date":"08-12-2025","nav":"446.85820"},{"date":"05-12-2025","nav":"450.71750"},{"date":"04-12-2025","nav":"449.12610"},{"date":"03-12-2025","nav":"448.57110"},{"date":"02-12-2025","nav":"449.26940"},{"date":"01-12-2025","nav":"450.43990"},{"date":"28-11-2025","nav":"450.74820"},{"date":"27-11-2025","nav":"450.74650"},{"date":"26-11-2025","nav":"450.60300"},{"date":"25-11-2025","nav":"446.66960"},{"date":"24-11-2025","nav":"446.41400"},{"date":"21-11-2025","nav":"447.44360"},{"date":"20-11-2025","nav":"448.74630"},{"date":"19-11-2025","nav":"447.94770"},{"date":"18-11-2025","nav":"446.69880"},{"date":"17-11-2025","nav":"448.40320"},{"date":"14-11-2025","nav":"447.07690"},{"date":"13-11-2025","nav":"447.85270"},{"date":"12-11-2025","nav":"447.53300"},{"date":"11-11-2025","nav":"445.32720"},{"date":"10-11-2025","nav":"443.40280"},{"date":"07-11-2025","nav":"441.36760"},{"date":"06-11-2025","nav":"440.84060"},{"date":"04-11-2025","nav":"442.31490"},{"date":"03-11-2025","nav":"444.12540"},{"date":"31-10-2025","nav":"442.02540"},{"date":"30-10-2025","nav":"443.79660"},{"date":"29-10-2025","nav":"445.23690"},{"date":"28-10-2025","nav":"443.90710"},{"date":"27-10-2025","nav":"443.62700"},{"date":"24-10-2025","nav":"440.89560"},{"date":"23-10-2025","nav":"441.65920"},{"date":"20-10-2025","nav":"440.23830"},{"date":"17-10-2025","nav":"438.66180"},{"date":"16-10-2025","nav":"438.83150"},{"date":"15-10-2025","nav":"437.06320"},{"date":"14-10-2025","nav":"435.12700"},{"date":"13-10-2025","nav":"436.15200"},{"date":"10-10-2025","nav":"437.04220"},{"date":"09-10-2025","nav":"435.61330"},{"date":"08-10-2025","nav":"433.69410"},{"date":"07-10-2025","nav":"434.48690"},{"date":"06-10-2025","nav":"433.88630"},{"date":"03-10-2025","nav":"432.77590"},{"date":"01-10-2025","nav":"430.99300"},{"date":"30-09-2025","nav":"428.20650"},{"date":"26-09-2025","nav":"427.99510"},{"date":"25-09-2025","nav":"431.98050"},{"date":"24-09-2025","nav":"433.51210"},{"date":"23-09-2025","nav":"434.88050"},{"date":"22-09-2025","nav":"435.53160"},{"date":"19-09-2025","nav":"437.41130"},{"date":"18-09-2025","nav":"438.61580"},{"date":"17-09-2025","nav":"437.65010"},{"date":"16-09-2025","nav":"436.50380"},{"date":"15-09-2025","nav":"434.26540"},{"date":"12-09-2025","nav":"434.31410"},{"date":"11-09-2025","nav":"433.39280"},{"date":"10-09-2025","nav":"433.03640"},{"date":"09-09-2025","nav":"431.12490"},{"date":"08-09-2025","nav":"429.39370"},{"date":"05-09-2025","nav":"429.02410"},{"date":"04-09-2025","nav":"428.40260"},{"date":"03-09-2025","nav":"428.62190"},{"date":"02-09-2025","nav":"426.65690"},{"date":"01-09-2025","nav":"427.13970"},{"date":"29-08-2025","nav":"424.52770"},{"date":"28-08-2025","nav":"425.96300"},{"date":"26-08-2025","nav":"429.11880"},{"date":"25-08-2025","nav":"433.22830"},{"date":"22-08-2025","nav":"432.19700"},{"date":"21-08-2025","nav":"434.20460"},{"date":"20-08-2025","nav":"433.95340"},{"date":"19-08-2025","nav":"432.63490"},{"date":"18-08-2025","nav":"431.21700"},{"date":"14-08-2025","nav":"428.44440"},{"date":"13-08-2025","nav":"427.84270"},{"date":"12-08-2025","nav":"427.18030"},{"date":"11-08-2025","nav":"427.80630"},{"date":"08-08-2025","nav":"425.89550"},{"date":"07-08-2025","nav":"428.50380"},{"date":"06-08-2025","nav":"428.36210"},{"date":"05-08-2025","nav":"430.21160"},{"date":"04-08-2025","nav":"431.14490"},{"date":"01-08-2025","nav":"429.39030"},{"date":"31-07-2025","nav":"432.83730"},{"date":"30-07-2025","nav":"434.21050"},{"date":"29-07-2025","nav":"434.56900"},{"date":"28-07-2025","nav":"432.65330"},{"date":"25-07-2025","nav":"434.69670"},{"date":"24-07-2025","nav":"438.42800"},{"date":"23-07-2025","nav":"439.84090"},{"date":"22-07-2025","nav":"438.54670"},{"date":"21-07-2025","nav":"439.78970"},{"date":"18-07-2025","nav":"438.58780"},{"date":"17-07-2025","nav":"439.57260"},{"date":"16-07-2025","nav":"440.63020"},{"date":"15-07-2025","nav":"440.16490"},{"date":"14-07-2025","nav":"438.30280"},{"date":"11-07-2025","nav":"438.06460"},{"date":"10-07-2025","nav":"439.51960"},{"date":"09-07-2025","nav":"440.82300"},{"date":"08-07-2025","nav":"441.12970"},{"date":"07-07-2025","nav":"440.70720"},{"date":"04-07-2025","nav":"441.59880"},{"date":"03-07-2025","nav":"439.76850"},{"date":"02-07-2025","nav":"439.42500"},{"date":"01-07-2025","nav":"440.60270"},{"date":"30-06-2025","nav":"440.65440"},{"date":"27-06-2025","nav":"440.12750"},{"date":"26-06-2025","nav":"438.92040"},{"date":"25-06-2025","nav":"436.36630"},{"date":"24-06-2025","nav":"433.64050"},{"date":"23-06-2025","nav":"432.10310"},{"date":"20-06-2025","nav":"432.98850"},{"date":"19-06-2025","nav":"429.85420"},{"date":"18-06-2025","nav":"431.46580"},{"date":"17-06-2025","nav":"432.05050"},{"date":"16-06-2025","nav":"433.22300"},{"date":"13-06-2025","nav":"430.33030"},{"date":"12-06-2025","nav":"432.54730"},{"date":"11-06-2025","nav":"435.63860"},{"date":"10-06-2025","nav":"434.67060"},{"date":"09-06-2025","nav":"435.31210"},{"date":"06-06-2025","nav":"433.25890"},{"date":"05-06-2025","nav":"430.95260"},{"date":"04-06-2025","nav":"429.45560"},{"date":"03-06-2025","nav":"428.40340"},{"date":"02-06-2025","nav":"429.26200"},{"date":"30-05-2025","nav":"429.06290"},{"date":"29-05-2025","nav":"430.89220"},{"date":"28-05-2025","nav":"430.22660"},{"date":"27-05-2025","nav":"430.92090"},{"date":"26-05-2025","nav":"432.13780"},{"date":"23-05-2025","nav":"430.66970"},{"date":"22-05-2025","nav":"428.43290"},{"date":"21-05-2025","nav":"430.56350"},{"date":"20-05-2025","nav":"428.42990"},{"date":"19-05-2025","nav":"431.83950"},{"date":"16-05-2025","nav":"431.08710"},{"date":"15-05-2025","nav":"430.12570"},{"date":"14-05-2025","nav":"427.03470"},{"date":"13-05-2025","nav":"424.47770"},{"date":"12-05-2025","nav":"426.37350"},{"date":"09-05-2025","nav":"415.30710"},{"date":"08-05-2025","nav":"417.96120"},{"date":"07-05-2025","nav":"421.23680"},{"date":"06-05-2025","nav":"418.73170"},{"date":"05-05-2025","nav":"421.96670"},{"date":"02-05-2025","nav":"419.26560"},{"date":"30-04-2025","nav":"420.32640"},{"date":"29-04-2025","nav":"420.06990"},{"date":"28-04-2025","nav":"420.37380"},{"date":"25-04-2025","nav":"417.70430"},{"date":"24-04-2025","nav":"422.77990"},{"date":"23-04-2025","nav":"423.14320"},{"date":"22-04-2025","nav":"421.33470"},{"date":"21-04-2025","nav":"419.87650"},{"date":"17-04-2025","nav":"415.03160"},{"date":"16-04-2025","nav":"411.43770"},{"date":"15-04-2025","nav":"408.80560"},{"date":"11-04-2025","nav":"401.93090"},{"date":"09-04-2025","nav":"396.76280"},{"date":"08-04-2025","nav":"398.46320"},{"date":"07-04-2025","nav":"393.71200"},{"date":"04-04-2025","nav":"403.15470"},{"date":"03-04-2025","nav":"408.66950"},{"date":"02-04-2025","nav":"409.20050"},{"date":"01-04-2025","nav":"405.77560"},{"date":"31-03-2025","nav":"408.31070"},{"date":"28-03-2025","nav":"408.29930"},{"date":"27-03-2025","nav":"409.32450"},{"date":"26-03-2025","nav":"407.85570"},{"date":"25-03-2025","nav":"409.78940"},{"date":"24-03-2025","nav":"411.33380"},{"date":"21-03-2025","nav":"408.49390"},{"date":"20-03-2025","nav":"406.09770"},{"date":"19-03-2025","nav":"402.67170"},{"date":"18-03-2025","nav":"399.92410"},{"date":"17-03-2025","nav":"394.44150"},{"date":"13-03-2025","nav":"393.04340"},{"date":"12-03-2025","nav":"394.43730"},{"date":"11-03-2025","nav":"394.96960"},{"date":"10-03-2025","nav":"395.07580"},{"date":"07-03-2025","nav":"397.46930"},{"date":"06-03-2025","nav":"398.04080"},{"date":"05-03-2025","nav":"395.33550"},{"date":"04-03-2025","nav":"390.63340"},{"date":"03-03-2025","nav":"390.42120"},{"date":"28-02-2025","nav":"390.72210"},{"date":"27-02-2025","nav":"396.08570"},{"date":"25-02-2025","nav":"396.99960"},{"date":"24-02-2025","nav":"397.94230"},{"date":"21-02-2025","nav":"401.35480"},{"date":"20-02-2025","nav":"403.66910"},{"date":"19-02-2025","nav":"402.97260"},{"date":"18-02-2025","nav":"402.46670"},{"date":"17-02-2025","nav":"402.46120"},{"date":"14-02-2025","nav":"401.98180"},{"date":"13-02-2025","nav":"405.38090"},{"date":"12-02-2025","nav":"405.69600"},{"date":"11-02-2025","nav":"405.00080"},{"date":"10-02-2025","nav":"410.73120"},{"date":"07-02-2025","nav":"414.51130"},{"date":"06-02-2025","nav":"414.71440"},{"date":"05-02-2025","nav":"416.00970"},{"date":"04-02-2025","nav":"414.64310"},{"date":"03-02-2025","nav":"410.77990"},{"date":"31-01-2025","nav":"412.27170"},{"date":"30-01-2025","nav":"408.70910"},{"date":"29-01-2025","nav":"408.54660"},{"date":"28-01-2025","nav":"404.61500"},{"date":"27-01-2025","nav":"403.92580"},{"date":"24-01-2025","nav":"409.37440"},{"date":"23-01-2025","nav":"412.12730"},{"date":"22-01-2025","nav":"410.05370"},{"date":"21-01-2025","nav":"409.89730"},{"date":"20-01-2025","nav":"413.89050"},{"date":"17-01-2025","nav":"411.75340"},{"date":"16-01-2025","nav":"413.25280"},{"date":"15-01-2025","nav":"410.99220"},{"date":"14-01-2025","nav":"410.39170"},{"date":"13-01-2025","nav":"407.79030"},{"date":"10-01-2025","nav":"414.84840"},{"date":"09-01-2025","nav":"418.26640"},{"date":"08-01-2025","nav":"420.83510"},{"date":"07-01-2025","nav":"422.18270"},{"date":"06-01-2025","nav":"419.98050"},{"date":"03-01-2025","nav":"425.99250"},{"date":"02-01-2025","nav":"428.14850"},{"date":"01-01-2025","nav":"423.64270"},{"date":"31-12-2024","nav":"422.41330"},{"date":"30-12-2024","nav":"422.24800"},{"date":"27-12-2024","nav":"424.23880"},{"date":"26-12-2024","nav":"422.97570"},{"date":"24-12-2024","nav":"423.08210"},{"date":"23-12-2024","nav":"422.76880"},{"date":"20-12-2024","nav":"421.53580"},{"date":"19-12-2024","nav":"426.63840"},{"date":"18-12-2024","nav":"428.91600"},{"date":"17-12-2024","nav":"431.07020"},{"date":"16-12-2024","nav":"435.01340"},{"date":"13-12-2024","nav":"434.72730"},{"date":"12-12-2024","nav":"433.56570"},{"date":"11-12-2024","nav":"434.83450"},{"date":"10-12-2024","nav":"434.42860"},{"date":"09-12-2024","nav":"433.41260"},{"date":"06-12-2024","nav":"432.46470"},{"date":"05-12-2024","nav":"431.85620"},{"date":"04-12-2024","nav":"430.06170"},{"date":"03-12-2024","nav":"428.98270"},{"date":"02-12-2024","nav":"426.31790"},{"date":"29-11-2024","nav":"423.96670"},{"date":"28-11-2024","nav":"421.49920"},{"date":"27-11-2024","nav":"424.37760"},{"date":"26-11-2024","nav":"423.37220"},{"date":"25-11-2024","nav":"422.68160"},{"date":"22-11-2024","nav":"418.11450"},{"date":"21-11-2024","nav":"412.77670"},{"date":"19-11-2024","nav":"414.25730"},{"date":"18-11-2024","nav":"412.77880"},{"date":"14-11-2024","nav":"414.04950"},{"date":"13-11-2024","nav":"413.88500"},{"date":"12-11-2024","nav":"419.04830"},{"date":"11-11-2024","nav":"421.84190"},{"date":"08-11-2024","nav":"422.06930"},{"date":"07-11-2024","nav":"423.90330"},{"date":"06-11-2024","nav":"426.58710"},{"date":"05-11-2024","nav":"422.91920"},{"date":"04-11-2024","nav":"420.52980"},{"date":"31-10-2024","nav":"423.23690"},{"date":"30-10-2024","nav":"424.13320"},{"date":"29-10-2024","nav":"423.54420"},{"date":"28-10-2024","nav":"421.61980"},{"date":"25-10-2024","nav":"419.79550"},{"date":"24-10-2024","nav":"424.13850"},{"date":"23-10-2024","nav":"424.44240"},{"date":"22-10-2024","nav":"423.92390"},{"date":"21-10-2024","nav":"429.16300"},{"date":"18-10-2024","nav":"431.24690"},{"date":"17-10-2024","nav":"430.16630"},{"date":"16-10-2024","nav":"434.15450"},{"date":"15-10-2024","nav":"434.42480"},{"date":"14-10-2024","nav":"433.93260"},{"date":"11-10-2024","nav":"431.39650"},{"date":"10-10-2024","nav":"431.56450"},{"date":"09-10-2024","nav":"431.71150"},{"date":"08-10-2024","nav":"430.57780"},{"date":"07-10-2024","nav":"426.98000"},{"date":"04-10-2024","nav":"430.98190"},{"date":"03-10-2024","nav":"433.93710"},{"date":"01-10-2024","nav":"440.45430"},{"date":"30-09-2024","nav":"439.90270"},{"date":"27-09-2024","nav":"443.24940"},{"date":"26-09-2024","nav":"443.66430"},{"date":"25-09-2024","nav":"441.84400"},{"date":"24-09-2024","nav":"441.48030"},{"date":"23-09-2024","nav":"440.89360"},{"date":"20-09-2024","nav":"438.99980"},{"date":"19-09-2024","nav":"434.63930"},{"date":"18-09-2024","nav":"435.12150"},{"date":"17-09-2024","nav":"436.74940"},{"date":"16-09-2024","nav":"436.09530"},{"date":"13-09-2024","nav":"435.79340"},{"date":"12-09-2024","nav":"435.54080"},{"date":"11-09-2024","nav":"431.19240"},{"date":"10-09-2024","nav":"432.73130"},{"date":"09-09-2024","nav":"430.92550"},{"date":"06-09-2024","nav":"430.90570"},{"date":"05-09-2024","nav":"434.85960"},{"date":"04-09-2024","nav":"432.20620"},{"date":"03-09-2024","nav":"433.15930"},{"date":"02-09-2024","nav":"432.06750"},{"date":"30-08-2024","nav":"432.35120"},{"date":"29-08-2024","nav":"429.50670"},{"date":"28-08-2024","nav":"429.82050"},{"date":"27-08-2024","nav":"429.20460"},{"date":"26-08-2024","nav":"427.89330"},{"date":"23-08-2024","nav":"426.03840"},{"date":"22-08-2024","nav":"426.27630"},{"date":"21-08-2024","nav":"424.71440"},{"date":"20-08-2024","nav":"423.37040"},{"date":"19-08-2024","nav":"421.55060"},{"date":"16-08-2024","nav":"420.07250"},{"date":"14-08-2024","nav":"415.17760"},{"date":"13-08-2024","nav":"414.94240"},{"date":"12-08-2024","nav":"417.41240"},{"date":"09-08-2024","nav":"416.18440"},{"date":"08-08-2024","nav":"413.94510"},{"date":"07-08-2024","nav":"415.52960"},{"date":"06-08-2024","nav":"410.48920"},{"date":"05-08-2024","nav":"411.40460"},{"date":"02-08-2024","nav":"419.74670"},{"date":"01-08-2024","nav":"422.86220"},{"date":"31-07-2024","nav":"423.30550"},{"date":"30-07-2024","nav":"422.08490"},{"date":"29-07-2024","nav":"421.65080"},{"date":"26-07-2024","nav":"421.48840"},{"date":"25-07-2024","nav":"416.82360"},{"date":"24-07-2024","nav":"416.77500"},{"date":"23-07-2024","nav":"415.32990"},{"date":"22-07-2024","nav":"415.75830"},{"date":"19-07-2024","nav":"415.63920"},{"date":"18-07-2024","nav":"419.93630"},{"date":"16-07-2024","nav":"419.22700"},{"date":"15-07-2024","nav":"418.14860"},{"date":"12-07-2024","nav":"416.32890"},{"date":"11-07-2024","nav":"414.28900"},{"date":"10-07-2024","nav":"413.78360"},{"date":"09-07-2024","nav":"415.07670"},{"date":"08-07-2024","nav":"413.25530"},{"date":"05-07-2024","nav":"412.71020"},{"date":"04-07-2024","nav":"411.53750"},{"date":"03-07-2024","nav":"410.85500"},{"date":"02-07-2024","nav":"408.39020"},{"date":"01-07-2024","nav":"408.86560"},{"date":"28-06-2024","nav":"405.98620"},{"date":"27-06-2024","nav":"405.88800"},{"date":"26-06-2024","nav":"405.44390"},{"date":"25-06-2024","nav":"404.08690"},{"date":"24-06-2024","nav":"401.93650"},{"date":"21-06-2024","nav":"401.13930"},{"date":"20-06-2024","nav":"401.27070"},{"date":"19-06-2024","nav":"399.43400"},{"date":"18-06-2024","nav":"399.72540"},{"date":"14-06-2024","nav":"397.60140"},{"date":"13-06-2024","nav":"396.20290"},{"date":"12-06-2024","nav":"394.68680"},{"date":"11-06-2024","nav":"393.35080"},{"date":"10-06-2024","nav":"393.00930"},{"date":"07-06-2024","nav":"392.03560"},{"date":"06-06-2024","nav":"386.77170"},{"date":"05-06-2024","nav":"383.13180"},{"date":"04-06-2024","nav":"373.27710"},{"date":"03-06-2024","nav":"390.31560"},{"date":"31-05-2024","nav":"382.09230"},{"date":"30-05-2024","nav":"380.45700"},{"date":"29-05-2024","nav":"382.00650"},{"date":"28-05-2024","nav":"383.13870"},{"date":"27-05-2024","nav":"384.11660"},{"date":"24-05-2024","nav":"384.52250"},{"date":"23-05-2024","nav":"384.65390"},{"date":"22-05-2024","nav":"381.26230"},{"date":"21-05-2024","nav":"380.77150"},{"date":"17-05-2024","nav":"379.86580"},{"date":"16-05-2024","nav":"377.24480"},{"date":"15-05-2024","nav":"374.99130"},{"date":"14-05-2024","nav":"374.08200"},{"date":"13-05-2024","nav":"371.80800"},{"date":"10-05-2024","nav":"371.24830"},{"date":"09-05-2024","nav":"369.71130"},{"date":"08-05-2024","nav":"374.21330"},{"date":"07-05-2024","nav":"373.17900"},{"date":"06-05-2024","nav":"376.89230"},{"date":"03-05-2024","nav":"377.52350"},{"date":"02-05-2024","nav":"379.06950"},{"date":"30-04-2024","nav":"377.96590"},{"date":"29-04-2024","nav":"377.67990"},{"date":"26-04-2024","nav":"375.71230"},{"date":"25-04-2024","nav":"375.67840"},{"date":"24-04-2024","nav":"373.13050"},{"date":"23-04-2024","nav":"372.05390"},{"date":"22-04-2024","nav":"371.11170"},{"date":"19-04-2024","nav":"368.81920"},{"date":"18-04-2024","nav":"367.87300"},{"date":"16-04-2024","nav":"368.72880"},{"date":"15-04-2024","nav":"369.33030"},{"date":"12-04-2024","nav":"371.81820"},{"date":"10-04-2024","nav":"374.48350"},{"date":"09-04-2024","nav":"373.16700"},{"date":"08-04-2024","nav":"372.94510"},{"date":"05-04-2024","nav":"371.24190"},{"date":"04-04-2024","nav":"370.54650"},{"date":"03-04-2024","nav":"369.91890"},{"date":"02-04-2024","nav":"369.39760"},{"date":"01-04-2024","nav":"368.66810"},{"date":"31-03-2024","nav":"366.42330"},{"date":"28-03-2024","nav":"366.40840"},{"date":"27-03-2024","nav":"364.58880"},{"date":"26-03-2024","nav":"362.79410"},{"date":"22-03-2024","nav":"361.73430"},{"date":"21-03-2024","nav":"360.68540"},{"date":"20-03-2024","nav":"357.76670"},{"date":"19-03-2024","nav":"358.10330"},{"date":"18-03-2024","nav":"360.59320"},{"date":"15-03-2024","nav":"360.14180"},{"date":"14-03-2024","nav":"361.83910"},{"date":"13-03-2024","nav":"358.60550"},{"date":"12-03-2024","nav":"364.39040"},{"date":"11-03-2024","nav":"365.07510"},{"date":"07-03-2024","nav":"367.20420"},{"date":"06-03-2024","nav":"366.81760"},{"date":"05-03-2024","nav":"366.71300"},{"date":"04-03-2024","nav":"366.35530"},{"date":"01-03-2024","nav":"365.29880"},{"date":"29-02-2024","nav":"361.63630"},{"date":"28-02-2024","nav":"360.76370"},{"date":"27-02-2024","nav":"363.75100"},{"date":"26-02-2024","nav":"363.56540"},{"date":"23-02-2024","nav":"363.73120"},{"date":"22-02-2024","nav":"363.64190"},{"date":"21-02-2024","nav":"361.89170"},{"date":"20-02-2024","nav":"363.14570"},{"date":"19-02-2024","nav":"362.72560"},{"date":"16-02-2024","nav":"361.39930"},{"date":"15-02-2024","nav":"358.88790"},{"date":"14-02-2024","nav":"356.53630"},{"date":"13-02-2024","nav":"355.09650"},{"date":"12-02-2024","nav":"354.20240"},{"date":"09-02-2024","nav":"357.59700"},{"date":"08-02-2024","nav":"358.24510"},{"date":"07-02-2024","nav":"360.07180"},{"date":"06-02-2024","nav":"360.35380"},{"date":"05-02-2024","nav":"357.52740"},{"date":"02-02-2024","nav":"357.68240"},{"date":"01-02-2024","nav":"355.95390"},{"date":"31-01-2024","nav":"355.91570"},{"date":"30-01-2024","nav":"353.25710"},{"date":"29-01-2024","nav":"354.83870"},{"date":"25-01-2024","nav":"351.13880"},{"date":"24-01-2024","nav":"351.93250"},{"date":"23-01-2024","nav":"348.65090"},{"date":"19-01-2024","nav":"354.47760"},{"date":"18-01-2024","nav":"352.70430"},{"date":"17-01-2024","nav":"351.99420"},{"date":"16-01-2024","nav":"356.95340"},{"date":"15-01-2024","nav":"357.80810"},{"date":"12-01-2024","nav":"355.19010"},{"date":"11-01-2024","nav":"352.71610"},{"date":"10-01-2024","nav":"351.84040"},{"date":"09-01-2024","nav":"351.20920"},{"date":"08-01-2024","nav":"350.21080"},{"date":"05-01-2024","nav":"352.78000"},{"date":"04-01-2024","nav":"351.76490"},{"date":"03-01-2024","nav":"349.97090"},{"date":"02-01-2024","nav":"350.53300"},{"date":"01-01-2024","nav":"351.41780"},{"date":"29-12-2023","nav":"350.69120"},{"date":"28-12-2023","nav":"350.00690"},{"date":"27-12-2023","nav":"348.52530"},{"date":"26-12-2023","nav":"346.21120"},{"date":"22-12-2023","nav":"345.16220"},{"date":"21-12-2023","nav":"343.32120"},{"date":"20-12-2023","nav":"341.69020"},{"date":"19-12-2023","nav":"346.46430"},{"date":"18-12-2023","nav":"346.38100"},{"date":"15-12-2023","nav":"346.68870"},{"date":"14-12-2023","nav":"344.44230"},{"date":"13-12-2023","nav":"340.96090"},{"date":"12-12-2023","nav":"339.67960"},{"date":"11-12-2023","nav":"340.99780"},{"date":"08-12-2023","nav":"340.49770"},{"date":"07-12-2023","nav":"340.10560"},{"date":"06-12-2023","nav":"340.22990"},{"date":"05-12-2023","nav":"339.17950"},{"date":"04-12-2023","nav":"338.53780"},{"date":"01-12-2023","nav":"333.68080"},{"date":"30-11-2023","nav":"332.27740"},{"date":"29-11-2023","nav":"331.39610"},{"date":"28-11-2023","nav":"328.50160"},{"date":"24-11-2023","nav":"327.64640"},{"date":"23-11-2023","nav":"327.67220"},{"date":"22-11-2023","nav":"327.25650"},{"date":"21-11-2023","nav":"327.11210"},{"date":"20-11-2023","nav":"326.29950"},{"date":"17-11-2023","nav":"326.85740"},{"date":"16-11-2023","nav":"327.05660"},{"date":"15-11-2023","nav":"325.89190"},{"date":"13-11-2023","nav":"323.11820"},{"date":"10-11-2023","nav":"322.11140"},{"date":"09-11-2023","nav":"322.11220"},{"date":"08-11-2023","nav":"321.91200"},{"date":"07-11-2023","nav":"321.30890"},{"date":"06-11-2023","nav":"320.76270"},{"date":"03-11-2023","nav":"318.48320"},{"date":"02-11-2023","nav":"316.78100"},{"date":"01-11-2023","nav":"314.57310"},{"date":"31-10-2023","nav":"315.12340"},{"date":"30-10-2023","nav":"315.94180"},{"date":"27-10-2023","nav":"315.16440"},{"date":"26-10-2023","nav":"312.32230"},{"date":"25-10-2023","nav":"314.85320"},{"date":"23-10-2023","nav":"316.10820"},{"date":"20-10-2023","nav":"320.23990"},{"date":"19-10-2023","nav":"322.06090"},{"date":"18-10-2023","nav":"322.60360"},{"date":"17-10-2023","nav":"324.11520"},{"date":"16-10-2023","nav":"323.26180"},{"date":"13-10-2023","nav":"323.10170"},{"date":"12-10-2023","nav":"323.47990"},{"date":"11-10-2023","nav":"322.68550"},{"date":"10-10-2023","nav":"320.91310"},{"date":"09-10-2023","nav":"318.24640"},{"date":"06-10-2023","nav":"320.74370"},{"date":"05-10-2023","nav":"319.83740"},{"date":"04-10-2023","nav":"318.29240"},{"date":"03-10-2023","nav":"320.12690"},{"date":"29-09-2023","nav":"320.66120"},{"date":"27-09-2023","nav":"320.24520"},{"date":"26-09-2023","nav":"319.28970"},{"date":"25-09-2023","nav":"319.68480"},{"date":"22-09-2023","nav":"320.02360"},{"date":"21-09-2023","nav":"320.75240"},{"date":"20-09-2023","nav":"323.34430"},{"date":"18-09-2023","nav":"325.26680"},{"date":"15-09-2023","nav":"326.24630"},{"date":"14-09-2023","nav":"325.26910"},{"date":"13-09-2023","nav":"323.45980"},{"date":"12-09-2023","nav":"322.56640"},{"date":"11-09-2023","nav":"324.43790"},{"date":"08-09-2023","nav":"322.38100"},{"date":"07-09-2023","nav":"321.23130"},{"date":"06-09-2023","nav":"319.77060"},{"date":"05-09-2023","nav":"319.68270"},{"date":"04-09-2023","nav":"318.76990"},{"date":"01-09-2023","nav":"317.65910"},{"date":"31-08-2023","nav":"315.56510"},{"date":"30-08-2023","nav":"315.79850"},{"date":"29-08-2023","nav":"315.41100"},{"date":"28-08-2023","nav":"314.45810"},{"date":"25-08-2023","nav":"313.15350"},{"date":"24-08-2023","nav":"314.95840"},{"date":"23-08-2023","nav":"315.05020"},{"date":"22-08-2023","nav":"313.98550"},{"date":"21-08-2023","nav":"313.45560"},{"date":"18-08-2023","nav":"312.02180"},{"date":"17-08-2023","nav":"312.52780"},{"date":"16-08-2023","nav":"313.39590"},{"date":"14-08-2023","nav":"313.17450"},{"date":"11-08-2023","nav":"313.25940"},{"date":"10-08-2023","nav":"314.96340"},{"date":"09-08-2023","nav":"315.70700"},{"date":"08-08-2023","nav":"314.50800"},{"date":"07-08-2023","nav":"313.51520"},{"date":"04-08-2023","nav":"312.33920"},{"date":"03-08-2023","nav":"310.77530"},{"date":"02-08-2023","nav":"312.00910"},{"date":"01-08-2023","nav":"315.04000"},{"date":"31-07-2023","nav":"315.07270"},{"date":"28-07-2023","nav":"313.09570"},{"date":"27-07-2023","nav":"313.15630"},{"date":"26-07-2023","nav":"313.49250"},{"date":"25-07-2023","nav":"311.63820"},{"date":"24-07-2023","nav":"311.29910"},{"date":"21-07-2023","nav":"311.49950"},{"date":"20-07-2023","nav":"313.31200"},{"date":"19-07-2023","nav":"311.79710"},{"date":"18-07-2023","nav":"310.94860"},{"date":"17-07-2023","nav":"310.44150"},{"date":"14-07-2023","nav":"308.99640"},{"date":"13-07-2023","nav":"306.73190"},{"date":"12-07-2023","nav":"306.36330"},{"date":"11-07-2023","nav":"306.65400"},{"date":"10-07-2023","nav":"305.49320"},{"date":"07-07-2023","nav":"305.68110"},{"date":"06-07-2023","nav":"307.15740"},{"date":"05-07-2023","nav":"305.60940"},{"date":"04-07-2023","nav":"304.72090"},{"date":"03-07-2023","nav":"304.42330"},{"date":"30-06-2023","nav":"303.52240"},{"date":"28-06-2023","nav":"300.49010"},{"date":"27-06-2023","nav":"298.84610"},{"date":"26-06-2023","nav":"297.46850"},{"date":"23-06-2023","nav":"296.52490"},{"date":"22-06-2023","nav":"297.88560"},{"date":"21-06-2023","nav":"298.60320"},{"date":"20-06-2023","nav":"298.11480"},{"date":"19-06-2023","nav":"296.88750"},{"date":"16-06-2023","nav":"297.17310"},{"date":"15-06-2023","nav":"295.44020"},{"date":"14-06-2023","nav":"296.09640"},{"date":"13-06-2023","nav":"296.20610"},{"date":"12-06-2023","nav":"294.84000"},{"date":"09-06-2023","nav":"293.77940"},{"date":"08-06-2023","nav":"294.51870"},{"date":"07-06-2023","nav":"295.46320"},{"date":"06-06-2023","nav":"293.94610"},{"date":"05-06-2023","nav":"293.76310"},{"date":"02-06-2023","nav":"292.55860"},{"date":"01-06-2023","nav":"291.41930"},{"date":"31-05-2023","nav":"291.40330"},{"date":"30-05-2023","nav":"291.69430"},{"date":"29-05-2023","nav":"290.89570"},{"date":"26-05-2023","nav":"289.79730"},{"date":"25-05-2023","nav":"287.93420"},{"date":"24-05-2023","nav":"287.72680"},{"date":"23-05-2023","nav":"288.23990"},{"date":"22-05-2023","nav":"287.67920"},{"date":"19-05-2023","nav":"287.06550"},{"date":"18-05-2023","nav":"286.87290"},{"date":"17-05-2023","nav":"287.65230"},{"date":"16-05-2023","nav":"288.16420"},{"date":"15-05-2023","nav":"288.52740"},{"date":"12-05-2023","nav":"286.88290"},{"date":"11-05-2023","nav":"286.71090"},{"date":"10-05-2023","nav":"287.21920"},{"date":"09-05-2023","nav":"286.61020"},{"date":"08-05-2023","nav":"286.55130"},{"date":"05-05-2023","nav":"284.01380"},{"date":"04-05-2023","nav":"286.40000"},{"date":"03-05-2023","nav":"285.16610"},{"date":"02-05-2023","nav":"285.30710"},{"date":"28-04-2023","nav":"284.21190"},{"date":"27-04-2023","nav":"282.63260"},{"date":"26-04-2023","nav":"281.30330"},{"date":"25-04-2023","nav":"280.07630"},{"date":"24-04-2023","nav":"279.52490"},{"date":"21-04-2023","nav":"278.13240"},{"date":"20-04-2023","nav":"278.58910"},{"date":"19-04-2023","nav":"278.22350"},{"date":"18-04-2023","nav":"278.25450"},{"date":"17-04-2023","nav":"277.82190"},{"date":"13-04-2023","nav":"278.97810"},{"date":"12-04-2023","nav":"278.88470"},{"date":"11-04-2023","nav":"277.84260"},{"date":"10-04-2023","nav":"277.26440"},{"date":"06-04-2023","nav":"276.38630"},{"date":"05-04-2023","nav":"275.57360"},{"date":"03-04-2023","nav":"273.77990"},{"date":"31-03-2023","nav":"272.86920"},{"date":"29-03-2023","nav":"270.10480"},{"date":"28-03-2023","nav":"268.10050"},{"date":"27-03-2023","nav":"268.72930"},{"date":"24-03-2023","nav":"269.00970"},{"date":"23-03-2023","nav":"270.57850"},{"date":"22-03-2023","nav":"271.23910"},{"date":"21-03-2023","nav":"270.56910"},{"date":"20-03-2023","nav":"269.41330"},{"date":"17-03-2023","nav":"270.74870"},{"date":"16-03-2023","nav":"269.33360"},{"date":"15-03-2023","nav":"269.46560"},{"date":"14-03-2023","nav":"270.03920"},{"date":"13-03-2023","nav":"270.94560"},{"date":"10-03-2023","nav":"274.20670"},{"date":"09-03-2023","nav":"275.90210"},{"date":"08-03-2023","nav":"277.27360"},{"date":"06-03-2023","nav":"276.62280"},{"date":"03-03-2023","nav":"275.45170"},{"date":"02-03-2023","nav":"272.99700"},{"date":"01-03-2023","nav":"274.19730"},{"date":"28-02-2023","nav":"272.47100"},{"date":"27-02-2023","nav":"272.85780"},{"date":"24-02-2023","nav":"274.26260"},{"date":"23-02-2023","nav":"275.32500"},{"date":"22-02-2023","nav":"275.51600"},{"date":"21-02-2023","nav":"277.82020"},{"date":"20-02-2023","nav":"278.36760"},{"date":"17-02-2023","nav":"278.90660"},{"date":"16-02-2023","nav":"280.21710"},{"date":"15-02-2023","nav":"279.98740"},{"date":"14-02-2023","nav":"279.34770"},{"date":"13-02-2023","nav":"278.32850"},{"date":"10-02-2023","nav":"279.40910"},{"date":"09-02-2023","nav":"279.24110"},{"date":"08-02-2023","nav":"279.22880"},{"date":"07-02-2023","nav":"278.13220"},{"date":"06-02-2023","nav":"278.65970"},{"date":"03-02-2023","nav":"278.88810"},{"date":"02-02-2023","nav":"277.11480"},{"date":"01-02-2023","nav":"276.16590"},{"date":"31-01-2023","nav":"276.49660"},{"date":"30-01-2023","nav":"274.80770"},{"date":"27-01-2023","nav":"275.34360"},{"date":"25-01-2023","nav":"278.19000"},{"date":"24-01-2023","nav":"280.97240"},{"date":"23-01-2023","nav":"281.05120"},{"date":"20-01-2023","nav":"279.79020"},{"date":"19-01-2023","nav":"280.54100"},{"date":"18-01-2023","nav":"280.83230"},{"date":"17-01-2023","nav":"279.52740"},{"date":"16-01-2023","nav":"278.46210"},{"date":"13-01-2023","nav":"278.83990"},{"date":"12-01-2023","nav":"278.07060"},{"date":"11-01-2023","nav":"278.13700"},{"date":"10-01-2023","nav":"277.74160"},{"date":"09-01-2023","nav":"279.02390"},{"date":"06-01-2023","nav":"276.65010"},{"date":"05-01-2023","nav":"277.95810"},{"date":"04-01-2023","nav":"277.38060"},{"date":"03-01-2023","nav":"279.67800"},{"date":"02-01-2023","nav":"279.20230"},{"date":"30-12-2022","nav":"277.80280"},{"date":"29-12-2022","nav":"278.39540"},{"date":"28-12-2022","nav":"277.39420"},{"date":"27-12-2022","nav":"277.65160"},{"date":"26-12-2022","nav":"276.08920"},{"date":"23-12-2022","nav":"272.77210"},{"date":"22-12-2022","nav":"276.88100"},{"date":"21-12-2022","nav":"278.08690"},{"date":"20-12-2022","nav":"280.37110"},{"date":"19-12-2022","nav":"280.84650"},{"date":"16-12-2022","nav":"279.83960"},{"date":"15-12-2022","nav":"281.84820"},{"date":"14-12-2022","nav":"284.20350"},{"date":"13-12-2022","nav":"283.09310"},{"date":"12-12-2022","nav":"282.11200"},{"date":"09-12-2022","nav":"281.96030"},{"date":"08-12-2022","nav":"283.43630"},{"date":"07-12-2022","nav":"282.31600"},{"date":"06-12-2022","nav":"282.83130"},{"date":"05-12-2022","nav":"284.00610"},{"date":"02-12-2022","nav":"283.73200"},{"date":"01-12-2022","nav":"284.29640"},{"date":"30-11-2022","nav":"283.44620"},{"date":"29-11-2022","nav":"281.90510"},{"date":"28-11-2022","nav":"281.62250"},{"date":"25-11-2022","nav":"280.96690"},{"date":"24-11-2022","nav":"280.10500"},{"date":"23-11-2022","nav":"278.00650"},{"date":"22-11-2022","nav":"277.45250"},{"date":"21-11-2022","nav":"276.85490"},{"date":"18-11-2022","nav":"277.98050"},{"date":"17-11-2022","nav":"278.71850"},{"date":"16-11-2022","nav":"279.46540"},{"date":"15-11-2022","nav":"279.88370"},{"date":"14-11-2022","nav":"279.04920"},{"date":"11-11-2022","nav":"279.07400"},{"date":"10-11-2022","nav":"275.90500"},{"date":"09-11-2022","nav":"277.65770"},{"date":"07-11-2022","nav":"278.29480"},{"date":"04-11-2022","nav":"276.62990"},{"date":"03-11-2022","nav":"276.63530"},{"date":"02-11-2022","nav":"276.96820"},{"date":"01-11-2022","nav":"277.30500"},{"date":"31-10-2022","nav":"276.14830"},{"date":"28-10-2022","nav":"274.00240"},{"date":"27-10-2022","nav":"274.88270"},{"date":"25-10-2022","nav":"273.29980"},{"date":"21-10-2022","nav":"270.92590"},{"date":"20-10-2022","nav":"270.36910"},{"date":"19-10-2022","nav":"270.09820"},{"date":"18-10-2022","nav":"270.25520"},{"date":"17-10-2022","nav":"268.08410"},{"date":"14-10-2022","nav":"267.02600"},{"date":"13-10-2022","nav":"265.34680"},{"date":"12-10-2022","nav":"266.84950"},{"date":"11-10-2022","nav":"265.39540"},{"date":"10-10-2022","nav":"268.35580"},{"date":"07-10-2022","nav":"269.32200"},{"date":"06-10-2022","nav":"269.92750"},{"date":"04-10-2022","nav":"268.56200"},{"date":"03-10-2022","nav":"264.25880"},{"date":"30-09-2022","nav":"266.03310"},{"date":"29-09-2022","nav":"262.96780"},{"date":"28-09-2022","nav":"262.47190"},{"date":"27-09-2022","nav":"264.11230"},{"date":"26-09-2022","nav":"264.28270"},{"date":"23-09-2022","nav":"268.14350"},{"date":"22-09-2022","nav":"272.37840"},{"date":"21-09-2022","nav":"273.83010"},{"date":"20-09-2022","nav":"275.00750"},{"date":"19-09-2022","nav":"272.85420"},{"date":"16-09-2022","nav":"272.23050"},{"date":"15-09-2022","nav":"276.36660"},{"date":"14-09-2022","nav":"277.36660"},{"date":"13-09-2022","nav":"277.57530"},{"date":"12-09-2022","nav":"276.35880"},{"date":"09-09-2022","nav":"274.98410"},{"date":"08-09-2022","nav":"274.61530"},{"date":"07-09-2022","nav":"272.33880"},{"date":"06-09-2022","nav":"272.50210"},{"date":"05-09-2022","nav":"272.41070"},{"date":"02-09-2022","nav":"271.05070"},{"date":"01-09-2022","nav":"270.83020"},{"date":"30-08-2022","nav":"271.90930"},{"date":"29-08-2022","nav":"267.41710"},{"date":"26-08-2022","nav":"270.03030"},{"date":"25-08-2022","nav":"269.49860"},{"date":"24-08-2022","nav":"270.08320"},{"date":"23-08-2022","nav":"269.34420"},{"date":"22-08-2022","nav":"268.12350"},{"date":"19-08-2022","nav":"270.99760"},{"date":"18-08-2022","nav":"272.79810"},{"date":"17-08-2022","nav":"272.65840"},{"date":"16-08-2022","nav":"271.36070"},{"date":"12-08-2022","nav":"269.73660"},{"date":"11-08-2022","nav":"268.78600"},{"date":"10-08-2022","nav":"267.13810"},{"date":"08-08-2022","nav":"267.02490"},{"date":"05-08-2022","nav":"265.65160"},{"date":"04-08-2022","nav":"265.80920"},{"date":"03-08-2022","nav":"265.48750"},{"date":"02-08-2022","nav":"265.48750"},{"date":"01-08-2022","nav":"265.53800"},{"date":"29-07-2022","nav":"263.12300"},{"date":"28-07-2022","nav":"261.82680"},{"date":"27-07-2022","nav":"260.30420"},{"date":"26-07-2022","nav":"258.56650"},{"date":"25-07-2022","nav":"260.67080"},{"date":"22-07-2022","nav":"260.83360"},{"date":"21-07-2022","nav":"259.94390"},{"date":"20-07-2022","nav":"258.36710"},{"date":"19-07-2022","nav":"257.24410"},{"date":"18-07-2022","nav":"256.30500"},{"date":"15-07-2022","nav":"253.71520"},{"date":"14-07-2022","nav":"252.55210"},{"date":"13-07-2022","nav":"253.05520"},{"date":"12-07-2022","nav":"253.77950"},{"date":"11-07-2022","nav":"255.35790"},{"date":"08-07-2022","nav":"254.76570"},{"date":"07-07-2022","nav":"253.50760"},{"date":"06-07-2022","nav":"251.04900"},{"date":"05-07-2022","nav":"248.86630"},{"date":"04-07-2022","nav":"249.31810"},{"date":"01-07-2022","nav":"247.66520"},{"date":"30-06-2022","nav":"246.73860"},{"date":"29-06-2022","nav":"246.90440"},{"date":"28-06-2022","nav":"247.60700"},{"date":"27-06-2022","nav":"247.20130"},{"date":"24-06-2022","nav":"245.02030"},{"date":"23-06-2022","nav":"243.47700"},{"date":"22-06-2022","nav":"241.43470"},{"date":"21-06-2022","nav":"243.51400"},{"date":"20-06-2022","nav":"239.69750"},{"date":"17-06-2022","nav":"240.21900"},{"date":"16-06-2022","nav":"241.03230"},{"date":"15-06-2022","nav":"245.21700"},{"date":"14-06-2022","nav":"245.01880"},{"date":"13-06-2022","nav":"245.14180"},{"date":"10-06-2022","nav":"250.18880"},{"date":"09-06-2022","nav":"252.27440"},{"date":"08-06-2022","nav":"251.15880"},{"date":"07-06-2022","nav":"251.41800"},{"date":"06-06-2022","nav":"252.72040"},{"date":"03-06-2022","nav":"252.71970"},{"date":"02-06-2022","nav":"253.95010"},{"date":"01-06-2022","nav":"253.83240"},{"date":"31-05-2022","nav":"253.75310"},{"date":"30-05-2022","nav":"253.71550"},{"date":"27-05-2022","nav":"250.60250"},{"date":"26-05-2022","nav":"249.14240"},{"date":"25-05-2022","nav":"246.85260"},{"date":"24-05-2022","nav":"248.46230"},{"date":"23-05-2022","nav":"249.20100"},{"date":"20-05-2022","nav":"249.89640"},{"date":"19-05-2022","nav":"245.19700"},{"date":"18-05-2022","nav":"249.47900"},{"date":"17-05-2022","nav":"250.27850"},{"date":"16-05-2022","nav":"245.94940"},{"date":"13-05-2022","nav":"244.76580"},{"date":"12-05-2022","nav":"245.34220"},{"date":"11-05-2022","nav":"248.63560"},{"date":"10-05-2022","nav":"249.61600"},{"date":"09-05-2022","nav":"250.72140"},{"date":"06-05-2022","nav":"251.36950"},{"date":"05-05-2022","nav":"253.22890"},{"date":"04-05-2022","nav":"252.62200"},{"date":"02-05-2022","nav":"257.33150"},{"date":"29-04-2022","nav":"257.35870"},{"date":"28-04-2022","nav":"259.28530"},{"date":"27-04-2022","nav":"257.50410"},{"date":"26-04-2022","nav":"259.25000"},{"date":"25-04-2022","nav":"256.30360"},{"date":"22-04-2022","nav":"258.62730"},{"date":"21-04-2022","nav":"260.94600"},{"date":"20-04-2022","nav":"259.13180"},{"date":"19-04-2022","nav":"258.03540"},{"date":"18-04-2022","nav":"260.79380"},{"date":"13-04-2022","nav":"263.44720"},{"date":"12-04-2022","nav":"263.48020"},{"date":"11-04-2022","nav":"265.34180"},{"date":"08-04-2022","nav":"266.51870"},{"date":"07-04-2022","nav":"265.01420"},{"date":"06-04-2022","nav":"266.23350"},{"date":"05-04-2022","nav":"267.11940"},{"date":"04-04-2022","nav":"267.28050"},{"date":"01-04-2022","nav":"263.10140"},{"date":"31-03-2022","nav":"260.15170"},{"date":"30-03-2022","nav":"259.86620"},{"date":"29-03-2022","nav":"258.75350"},{"date":"28-03-2022","nav":"257.88040"},{"date":"25-03-2022","nav":"256.87990"},{"date":"24-03-2022","nav":"257.74720"},{"date":"23-03-2022","nav":"258.00970"},{"date":"22-03-2022","nav":"258.60830"},{"date":"21-03-2022","nav":"256.98970"},{"date":"17-03-2022","nav":"258.28650"},{"date":"16-03-2022","nav":"255.78060"},{"date":"15-03-2022","nav":"252.44330"},{"date":"14-03-2022","nav":"254.10860"},{"date":"11-03-2022","nav":"251.93290"},{"date":"10-03-2022","nav":"251.15490"},{"date":"09-03-2022","nav":"248.69030"},{"date":"08-03-2022","nav":"245.42760"},{"date":"07-03-2022","nav":"243.84530"},{"date":"04-03-2022","nav":"247.95840"},{"date":"03-03-2022","nav":"250.42160"},{"date":"02-03-2022","nav":"250.95100"},{"date":"28-02-2022","nav":"253.27860"},{"date":"25-02-2022","nav":"252.21760"},{"date":"24-02-2022","nav":"247.24730"},{"date":"23-02-2022","nav":"256.73320"},{"date":"22-02-2022","nav":"256.45180"},{"date":"21-02-2022","nav":"258.55570"},{"date":"18-02-2022","nav":"259.68970"},{"date":"17-02-2022","nav":"260.34290"},{"date":"16-02-2022","nav":"261.19190"},{"date":"15-02-2022","nav":"261.44060"},{"date":"14-02-2022","nav":"256.40960"},{"date":"11-02-2022","nav":"263.29120"},{"date":"10-02-2022","nav":"265.77230"},{"date":"09-02-2022","nav":"264.12290"},{"date":"08-02-2022","nav":"262.10470"},{"date":"07-02-2022","nav":"262.57060"},{"date":"04-02-2022","nav":"265.50580"},{"date":"03-02-2022","nav":"266.66020"},{"date":"02-02-2022","nav":"268.37080"},{"date":"01-02-2022","nav":"265.79950"},{"date":"31-01-2022","nav":"264.12460"},{"date":"28-01-2022","nav":"261.17030"},{"date":"27-01-2022","nav":"260.84280"},{"date":"25-01-2022","nav":"261.86210"},{"date":"24-01-2022","nav":"259.43930"},{"date":"21-01-2022","nav":"264.94290"},{"date":"20-01-2022","nav":"267.53400"},{"date":"19-01-2022","nav":"269.13120"},{"date":"18-01-2022","nav":"269.76240"},{"date":"17-01-2022","nav":"272.63440"},{"date":"14-01-2022","nav":"272.37960"},{"date":"13-01-2022","nav":"272.57930"},{"date":"12-01-2022","nav":"271.99250"},{"date":"11-01-2022","nav":"269.93770"},{"date":"10-01-2022","nav":"269.36630"},{"date":"07-01-2022","nav":"266.40320"},{"date":"06-01-2022","nav":"265.87800"},{"date":"05-01-2022","nav":"266.83300"},{"date":"04-01-2022","nav":"265.74150"},{"date":"03-01-2022","nav":"264.38980"},{"date":"31-12-2021","nav":"261.37490"},{"date":"30-12-2021","nav":"259.47480"},{"date":"29-12-2021","nav":"259.90020"},{"date":"28-12-2021","nav":"260.26900"},{"date":"27-12-2021","nav":"258.21750"},{"date":"24-12-2021","nav":"257.43340"},{"date":"23-12-2021","nav":"258.69040"},{"date":"22-12-2021","nav":"256.84020"},{"date":"21-12-2021","nav":"254.66660"},{"date":"20-12-2021","nav":"252.94020"},{"date":"17-12-2021","nav":"257.70020"},{"date":"16-12-2021","nav":"261.23630"},{"date":"15-12-2021","nav":"261.94630"},{"date":"14-12-2021","nav":"263.14750"},{"date":"13-12-2021","nav":"263.66460"},{"date":"10-12-2021","nav":"264.22110"},{"date":"09-12-2021","nav":"264.13380"},{"date":"08-12-2021","nav":"263.19140"},{"date":"07-12-2021","nav":"260.02010"},{"date":"06-12-2021","nav":"257.01980"},{"date":"03-12-2021","nav":"260.13590"},{"date":"02-12-2021","nav":"261.42440"},{"date":"01-12-2021","nav":"259.44860"},{"date":"30-11-2021","nav":"257.80970"},{"date":"29-11-2021","nav":"257.77030"},{"date":"26-11-2021","nav":"259.29140"},{"date":"25-11-2021","nav":"265.12700"},{"date":"24-11-2021","nav":"264.51000"},{"date":"23-11-2021","nav":"265.19500"},{"date":"22-11-2021","nav":"263.37800"},{"date":"18-11-2021","nav":"267.66930"},{"date":"17-11-2021","nav":"269.89120"},{"date":"16-11-2021","nav":"271.03970"},{"date":"15-11-2021","nav":"271.94540"},{"date":"12-11-2021","nav":"272.22910"},{"date":"11-11-2021","nav":"270.26560"},{"date":"10-11-2021","nav":"272.09370"},{"date":"09-11-2021","nav":"272.28670"},{"date":"08-11-2021","nav":"271.34800"},{"date":"03-11-2021","nav":"268.05540"},{"date":"02-11-2021","nav":"268.32580"},{"date":"01-11-2021","nav":"267.86910"},{"date":"29-10-2021","nav":"264.97310"},{"date":"28-10-2021","nav":"266.40270"},{"date":"27-10-2021","nav":"270.66450"},{"date":"26-10-2021","nav":"270.77320"},{"date":"25-10-2021","nav":"268.89870"},{"date":"22-10-2021","nav":"268.67460"},{"date":"21-10-2021","nav":"269.41190"},{"date":"20-10-2021","nav":"269.14460"},{"date":"19-10-2021","nav":"270.92510"},{"date":"18-10-2021","nav":"273.26190"},{"date":"14-10-2021","nav":"271.28650"},{"date":"13-10-2021","nav":"269.27180"},{"date":"12-10-2021","nav":"266.56640"},{"date":"11-10-2021","nav":"265.56730"},{"date":"08-10-2021","nav":"263.92210"},{"date":"07-10-2021","nav":"263.46610"},{"date":"06-10-2021","nav":"261.47310"},{"date":"05-10-2021","nav":"263.46660"},{"date":"04-10-2021","nav":"262.41780"},{"date":"01-10-2021","nav":"260.62520"},{"date":"30-09-2021","nav":"261.60740"},{"date":"29-09-2021","nav":"261.95190"},{"date":"28-09-2021","nav":"260.87040"},{"date":"27-09-2021","nav":"262.64410"},{"date":"24-09-2021","nav":"262.25670"},{"date":"23-09-2021","nav":"261.90310"},{"date":"22-09-2021","nav":"258.84750"},{"date":"21-09-2021","nav":"257.71940"},{"date":"20-09-2021","nav":"256.66960"},{"date":"17-09-2021","nav":"259.61370"},{"date":"16-09-2021","nav":"260.83850"},{"date":"15-09-2021","nav":"259.61930"},{"date":"14-09-2021","nav":"257.54660"},{"date":"13-09-2021","nav":"256.85240"},{"date":"09-09-2021","nav":"256.87400"},{"date":"08-09-2021","nav":"256.09680"},{"date":"07-09-2021","nav":"256.03830"},{"date":"06-09-2021","nav":"256.47050"},{"date":"03-09-2021","nav":"255.76430"},{"date":"02-09-2021","nav":"254.95830"},{"date":"01-09-2021","nav":"253.53700"},{"date":"31-08-2021","nav":"253.57460"},{"date":"30-08-2021","nav":"251.67440"},{"date":"27-08-2021","nav":"248.74310"},{"date":"26-08-2021","nav":"247.59400"},{"date":"25-08-2021","nav":"248.06040"},{"date":"24-08-2021","nav":"247.85070"},{"date":"23-08-2021","nav":"246.01640"},{"date":"20-08-2021","nav":"246.32700"},{"date":"18-08-2021","nav":"249.48830"},{"date":"17-08-2021","nav":"250.11530"},{"date":"16-08-2021","nav":"249.98290"},{"date":"13-08-2021","nav":"250.16300"},{"date":"12-08-2021","nav":"248.77990"},{"date":"11-08-2021","nav":"246.81930"},{"date":"10-08-2021","nav":"247.11720"},{"date":"09-08-2021","nav":"247.87340"},{"date":"06-08-2021","nav":"248.33210"},{"date":"05-08-2021","nav":"249.17600"},{"date":"04-08-2021","nav":"249.29200"},{"date":"03-08-2021","nav":"248.84020"},{"date":"02-08-2021","nav":"246.67430"},{"date":"30-07-2021","nav":"245.16340"},{"date":"29-07-2021","nav":"245.38240"},{"date":"28-07-2021","nav":"243.74660"},{"date":"27-07-2021","nav":"243.79150"},{"date":"26-07-2021","nav":"243.89770"},{"date":"23-07-2021","nav":"244.15170"},{"date":"22-07-2021","nav":"243.02710"},{"date":"20-07-2021","nav":"240.64030"},{"date":"19-07-2021","nav":"243.01020"},{"date":"16-07-2021","nav":"244.24480"},{"date":"15-07-2021","nav":"243.45960"},{"date":"14-07-2021","nav":"242.20170"},{"date":"13-07-2021","nav":"241.05140"},{"date":"12-07-2021","nav":"239.43810"},{"date":"09-07-2021","nav":"239.07680"},{"date":"08-07-2021","nav":"238.71130"},{"date":"07-07-2021","nav":"239.94170"},{"date":"06-07-2021","nav":"238.94880"},{"date":"05-07-2021","nav":"239.66890"},{"date":"02-07-2021","nav":"238.19230"},{"date":"01-07-2021","nav":"237.78880"},{"date":"30-06-2021","nav":"237.79310"},{"date":"29-06-2021","nav":"237.63950"},{"date":"28-06-2021","nav":"238.09440"},{"date":"25-06-2021","nav":"237.92820"},{"date":"24-06-2021","nav":"236.18400"},{"date":"23-06-2021","nav":"235.24780"},{"date":"22-06-2021","nav":"236.22330"},{"date":"21-06-2021","nav":"235.73460"},{"date":"18-06-2021","nav":"234.98560"},{"date":"17-06-2021","nav":"235.84240"},{"date":"16-06-2021","nav":"236.72680"},{"date":"15-06-2021","nav":"237.79910"},{"date":"14-06-2021","nav":"237.09340"},{"date":"11-06-2021","nav":"237.11930"},{"date":"10-06-2021","nav":"236.99160"},{"date":"09-06-2021","nav":"235.11040"},{"date":"08-06-2021","nav":"236.65040"},{"date":"07-06-2021","nav":"236.22380"},{"date":"04-06-2021","nav":"234.78590"},{"date":"03-06-2021","nav":"234.21980"},{"date":"02-06-2021","nav":"233.08850"},{"date":"01-06-2021","nav":"232.14780"},{"date":"31-05-2021","nav":"232.79950"},{"date":"28-05-2021","nav":"231.81070"},{"date":"27-05-2021","nav":"231.92500"},{"date":"26-05-2021","nav":"230.83440"},{"date":"25-05-2021","nav":"230.02200"},{"date":"24-05-2021","nav":"230.02740"},{"date":"21-05-2021","nav":"229.15320"},{"date":"20-05-2021","nav":"226.27130"},{"date":"19-05-2021","nav":"226.98260"},{"date":"18-05-2021","nav":"227.05410"},{"date":"17-05-2021","nav":"225.04460"},{"date":"14-05-2021","nav":"222.57760"},{"date":"12-05-2021","nav":"223.66390"},{"date":"11-05-2021","nav":"225.06320"},{"date":"10-05-2021","nav":"225.17560"},{"date":"07-05-2021","nav":"222.95200"},{"date":"06-05-2021","nav":"221.73690"},{"date":"05-05-2021","nav":"220.10540"},{"date":"04-05-2021","nav":"218.15950"},{"date":"03-05-2021","nav":"219.44350"},{"date":"30-04-2021","nav":"218.90830"},{"date":"29-04-2021","nav":"220.36220"},{"date":"28-04-2021","nav":"220.21330"},{"date":"27-04-2021","nav":"218.46760"},{"date":"26-04-2021","nav":"216.35220"},{"date":"23-04-2021","nav":"214.48300"},{"date":"22-04-2021","nav":"215.07160"},{"date":"20-04-2021","nav":"213.39280"},{"date":"19-04-2021","nav":"213.39200"},{"date":"16-04-2021","nav":"215.95360"},{"date":"15-04-2021","nav":"214.68670"},{"date":"13-04-2021","nav":"214.11830"},{"date":"12-04-2021","nav":"211.65450"},{"date":"09-04-2021","nav":"218.63120"},{"date":"08-04-2021","nav":"218.64430"},{"date":"07-04-2021","nav":"217.50050"},{"date":"06-04-2021","nav":"215.51980"},{"date":"05-04-2021","nav":"215.50070"},{"date":"01-04-2021","nav":"217.83130"},{"date":"31-03-2021","nav":"215.63360"},{"date":"30-03-2021","nav":"216.28630"},{"date":"26-03-2021","nav":"213.52530"},{"date":"25-03-2021","nav":"211.53670"},{"date":"24-03-2021","nav":"213.27890"},{"date":"23-03-2021","nav":"216.51510"},{"date":"22-03-2021","nav":"215.39570"},{"date":"19-03-2021","nav":"215.34600"},{"date":"18-03-2021","nav":"213.85080"},{"date":"17-03-2021","nav":"215.33300"},{"date":"16-03-2021","nav":"217.99890"},{"date":"15-03-2021","nav":"218.24630"},{"date":"12-03-2021","nav":"219.19770"},{"date":"10-03-2021","nav":"220.25770"},{"date":"09-03-2021","nav":"219.14740"},{"date":"08-03-2021","nav":"219.07660"},{"date":"05-03-2021","nav":"218.40040"},{"date":"04-03-2021","nav":"221.10830"},{"date":"03-03-2021","nav":"222.02380"},{"date":"02-03-2021","nav":"218.95160"},{"date":"01-03-2021","nav":"216.90730"},{"date":"26-02-2021","nav":"214.61530"},{"date":"25-02-2021","nav":"219.32910"},{"date":"24-02-2021","nav":"218.10820"},{"date":"23-02-2021","nav":"215.49090"},{"date":"22-02-2021","nav":"214.23120"},{"date":"19-02-2021","nav":"217.09720"},{"date":"18-02-2021","nav":"219.80310"},{"date":"17-02-2021","nav":"220.30310"},{"date":"16-02-2021","nav":"220.03350"},{"date":"15-02-2021","nav":"220.06850"},{"date":"12-02-2021","nav":"217.54080"},{"date":"11-02-2021","nav":"217.53110"},{"date":"10-02-2021","nav":"217.21460"},{"date":"09-02-2021","nav":"217.21710"},{"date":"08-02-2021","nav":"217.46260"},{"date":"05-02-2021","nav":"214.90270"},{"date":"04-02-2021","nav":"214.99710"},{"date":"03-02-2021","nav":"213.05350"},{"date":"02-02-2021","nav":"211.36880"},{"date":"01-02-2021","nav":"207.26840"},{"date":"29-01-2021","nav":"200.15720"},{"date":"28-01-2021","nav":"201.54810"},{"date":"27-01-2021","nav":"202.18790"},{"date":"25-01-2021","nav":"204.85200"},{"date":"22-01-2021","nav":"205.59760"},{"date":"21-01-2021","nav":"207.59870"},{"date":"20-01-2021","nav":"209.14920"},{"date":"19-01-2021","nav":"207.76380"},{"date":"18-01-2021","nav":"205.07100"},{"date":"15-01-2021","nav":"207.91980"},{"date":"14-01-2021","nav":"209.43120"},{"date":"13-01-2021","nav":"209.10700"},{"date":"12-01-2021","nav":"208.68860"},{"date":"11-01-2021","nav":"207.28440"},{"date":"08-01-2021","nav":"206.26110"},{"date":"07-01-2021","nav":"204.51540"},{"date":"06-01-2021","nav":"203.03930"},{"date":"05-01-2021","nav":"202.92620"},{"date":"04-01-2021","nav":"201.69420"},{"date":"01-01-2021","nav":"199.94480"},{"date":"31-12-2020","nav":"199.04180"},{"date":"30-12-2020","nav":"198.95870"},{"date":"29-12-2020","nav":"198.80980"},{"date":"28-12-2020","nav":"198.33570"},{"date":"24-12-2020","nav":"196.61670"},{"date":"23-12-2020","nav":"195.16270"},{"date":"22-12-2020","nav":"192.85630"},{"date":"21-12-2020","nav":"191.36000"},{"date":"18-12-2020","nav":"197.26090"},{"date":"17-12-2020","nav":"196.72240"},{"date":"16-12-2020","nav":"196.63270"},{"date":"15-12-2020","nav":"195.82920"},{"date":"14-12-2020","nav":"196.00860"},{"date":"11-12-2020","nav":"194.90380"},{"date":"10-12-2020","nav":"194.56260"},{"date":"09-12-2020","nav":"195.12480"},{"date":"08-12-2020","nav":"193.86880"},{"date":"07-12-2020","nav":"193.90990"},{"date":"04-12-2020","nav":"192.53400"},{"date":"03-12-2020","nav":"190.83780"},{"date":"02-12-2020","nav":"190.18990"},{"date":"01-12-2020","nav":"189.98650"},{"date":"27-11-2020","nav":"188.08190"},{"date":"26-11-2020","nav":"187.31410"},{"date":"25-11-2020","nav":"186.07800"},{"date":"24-11-2020","nav":"187.93850"},{"date":"23-11-2020","nav":"186.37920"},{"date":"20-11-2020","nav":"186.19430"},{"date":"19-11-2020","nav":"185.29870"},{"date":"18-11-2020","nav":"187.16470"},{"date":"17-11-2020","nav":"186.18770"},{"date":"13-11-2020","nav":"183.67950"},{"date":"12-11-2020","nav":"183.23780"},{"date":"11-11-2020","nav":"183.21850"},{"date":"10-11-2020","nav":"181.00120"},{"date":"09-11-2020","nav":"179.65620"},{"date":"06-11-2020","nav":"177.67800"},{"date":"05-11-2020","nav":"176.98100"},{"date":"04-11-2020","nav":"174.83060"},{"date":"03-11-2020","nav":"174.31830"},{"date":"02-11-2020","nav":"172.40840"},{"date":"30-10-2020","nav":"171.17460"},{"date":"29-10-2020","nav":"171.34100"},{"date":"28-10-2020","nav":"172.50480"},{"date":"27-10-2020","nav":"173.91710"},{"date":"26-10-2020","nav":"173.12300"},{"date":"23-10-2020","nav":"175.07580"},{"date":"22-10-2020","nav":"174.20350"},{"date":"21-10-2020","nav":"173.95340"},{"date":"20-10-2020","nav":"172.90370"},{"date":"19-10-2020","nav":"172.63980"},{"date":"16-10-2020","nav":"171.41430"},{"date":"15-10-2020","nav":"169.97180"},{"date":"14-10-2020","nav":"172.64800"},{"date":"13-10-2020","nav":"172.56540"},{"date":"12-10-2020","nav":"173.08340"},{"date":"09-10-2020","nav":"173.43630"},{"date":"08-10-2020","nav":"172.18170"},{"date":"07-10-2020","nav":"171.38490"},{"date":"06-10-2020","nav":"171.43240"},{"date":"05-10-2020","nav":"170.40350"},{"date":"01-10-2020","nav":"169.71840"},{"date":"30-09-2020","nav":"168.39880"},{"date":"29-09-2020","nav":"168.33300"},{"date":"28-09-2020","nav":"168.66420"},{"date":"25-09-2020","nav":"166.25320"},{"date":"24-09-2020","nav":"163.21110"},{"date":"23-09-2020","nav":"167.08610"},{"date":"22-09-2020","nav":"167.44290"},{"date":"21-09-2020","nav":"168.64980"},{"date":"18-09-2020","nav":"172.48020"},{"date":"17-09-2020","nav":"172.15810"},{"date":"16-09-2020","nav":"172.92360"},{"date":"15-09-2020","nav":"172.31360"},{"date":"14-09-2020","nav":"170.91910"},{"date":"11-09-2020","nav":"170.26930"},{"date":"10-09-2020","nav":"169.96280"},{"date":"09-09-2020","nav":"168.44000"},{"date":"08-09-2020","nav":"168.83140"},{"date":"07-09-2020","nav":"170.12420"},{"date":"04-09-2020","nav":"170.42840"},{"date":"03-09-2020","nav":"172.87600"},{"date":"02-09-2020","nav":"172.79530"},{"date":"01-09-2020","nav":"171.98850"},{"date":"31-08-2020","nav":"170.85250"},{"date":"28-08-2020","nav":"174.93750"},{"date":"27-08-2020","nav":"174.01340"},{"date":"26-08-2020","nav":"173.65200"},{"date":"25-08-2020","nav":"172.68030"},{"date":"24-08-2020","nav":"173.01870"},{"date":"21-08-2020","nav":"172.04920"},{"date":"20-08-2020","nav":"171.38220"},{"date":"19-08-2020","nav":"172.11150"},{"date":"18-08-2020","nav":"171.53340"},{"date":"17-08-2020","nav":"170.08220"},{"date":"14-08-2020","nav":"169.34910"},{"date":"13-08-2020","nav":"170.33030"},{"date":"12-08-2020","nav":"169.77040"},{"date":"11-08-2020","nav":"169.73630"},{"date":"10-08-2020","nav":"169.02170"},{"date":"07-08-2020","nav":"167.61650"},{"date":"06-08-2020","nav":"167.40910"},{"date":"05-08-2020","nav":"166.66200"},{"date":"04-08-2020","nav":"166.03370"},{"date":"03-08-2020","nav":"164.46660"},{"date":"31-07-2020","nav":"165.52620"},{"date":"30-07-2020","nav":"165.05110"},{"date":"29-07-2020","nav":"165.89090"},{"date":"28-07-2020","nav":"166.38070"},{"date":"27-07-2020","nav":"165.32580"},{"date":"24-07-2020","nav":"166.24580"},{"date":"23-07-2020","nav":"166.77030"},{"date":"22-07-2020","nav":"165.70380"},{"date":"21-07-2020","nav":"165.49640"},{"date":"20-07-2020","nav":"164.14360"},{"date":"17-07-2020","nav":"163.03310"},{"date":"16-07-2020","nav":"161.20110"},{"date":"15-07-2020","nav":"159.67900"},{"date":"14-07-2020","nav":"159.69150"},{"date":"13-07-2020","nav":"161.73320"},{"date":"10-07-2020","nav":"161.40570"},{"date":"09-07-2020","nav":"162.32980"},{"date":"08-07-2020","nav":"161.27710"},{"date":"07-07-2020","nav":"162.13640"},{"date":"06-07-2020","nav":"161.48330"},{"date":"03-07-2020","nav":"159.99430"},{"date":"02-07-2020","nav":"159.10660"},{"date":"01-07-2020","nav":"157.63550"},{"date":"30-06-2020","nav":"156.34000"},{"date":"29-06-2020","nav":"156.32790"},{"date":"26-06-2020","nav":"157.71120"},{"date":"25-06-2020","nav":"156.50440"},{"date":"24-06-2020","nav":"156.21750"},{"date":"23-06-2020","nav":"158.28830"},{"date":"22-06-2020","nav":"156.44430"},{"date":"19-06-2020","nav":"155.38810"},{"date":"18-06-2020","nav":"154.02720"},{"date":"17-06-2020","nav":"151.80800"},{"date":"16-06-2020","nav":"151.72490"},{"date":"15-06-2020","nav":"151.29840"},{"date":"12-06-2020","nav":"152.61810"},{"date":"11-06-2020","nav":"152.04760"},{"date":"10-06-2020","nav":"154.22470"},{"date":"09-06-2020","nav":"153.61980"},{"date":"08-06-2020","nav":"154.90510"},{"date":"05-06-2020","nav":"154.27180"},{"date":"04-06-2020","nav":"152.21770"},{"date":"03-06-2020","nav":"152.26220"},{"date":"02-06-2020","nav":"151.64950"},{"date":"01-06-2020","nav":"150.03360"},{"date":"29-05-2020","nav":"148.00330"},{"date":"28-05-2020","nav":"146.50960"},{"date":"27-05-2020","nav":"144.63060"},{"date":"26-05-2020","nav":"142.26200"},{"date":"22-05-2020","nav":"142.14910"},{"date":"21-05-2020","nav":"142.69410"},{"date":"20-05-2020","nav":"141.83870"},{"date":"19-05-2020","nav":"139.94670"},{"date":"18-05-2020","nav":"138.86650"},{"date":"15-05-2020","nav":"142.29640"},{"date":"14-05-2020","nav":"142.16070"},{"date":"13-05-2020","nav":"144.25320"},{"date":"12-05-2020","nav":"142.11730"},{"date":"11-05-2020","nav":"142.01110"},{"date":"08-05-2020","nav":"142.01820"},{"date":"07-05-2020","nav":"142.34050"},{"date":"06-05-2020","nav":"143.00340"},{"date":"05-05-2020","nav":"142.06210"},{"date":"04-05-2020","nav":"143.03840"},{"date":"30-04-2020","nav":"148.10850"},{"date":"29-04-2020","nav":"144.98730"},{"date":"28-04-2020","nav":"143.18340"},{"date":"27-04-2020","nav":"142.47980"},{"date":"24-04-2020","nav":"141.62480"},{"date":"23-04-2020","nav":"143.43010"},{"date":"22-04-2020","nav":"142.19330"},{"date":"21-04-2020","nav":"141.17590"},{"date":"20-04-2020","nav":"144.28560"},{"date":"17-04-2020","nav":"144.32240"},{"date":"16-04-2020","nav":"141.34220"},{"date":"15-04-2020","nav":"139.99500"},{"date":"13-04-2020","nav":"140.03570"},{"date":"09-04-2020","nav":"140.42980"},{"date":"08-04-2020","nav":"136.03170"},{"date":"07-04-2020","nav":"135.22820"},{"date":"03-04-2020","nav":"128.71470"},{"date":"01-04-2020","nav":"129.76130"},{"date":"31-03-2020","nav":"132.56250"},{"date":"30-03-2020","nav":"129.05480"},{"date":"27-03-2020","nav":"132.57950"},{"date":"26-03-2020","nav":"131.47330"},{"date":"25-03-2020","nav":"128.20120"},{"date":"24-03-2020","nav":"124.24660"},{"date":"23-03-2020","nav":"123.66160"},{"date":"20-03-2020","nav":"135.98640"},{"date":"19-03-2020","nav":"131.43800"},{"date":"18-03-2020","nav":"133.66670"},{"date":"17-03-2020","nav":"138.41720"},{"date":"16-03-2020","nav":"141.11270"},{"date":"13-03-2020","nav":"149.12250"},{"date":"12-03-2020","nav":"145.10840"},{"date":"11-03-2020","nav":"154.58350"},{"date":"09-03-2020","nav":"155.31400"},{"date":"06-03-2020","nav":"161.17650"},{"date":"05-03-2020","nav":"164.86000"},{"date":"04-03-2020","nav":"165.23280"},{"date":"03-03-2020","nav":"166.06780"},{"date":"02-03-2020","nav":"164.28560"},{"date":"28-02-2020","nav":"165.36130"},{"date":"27-02-2020","nav":"169.76750"},{"date":"26-02-2020","nav":"170.20680"},{"date":"25-02-2020","nav":"171.51340"},{"date":"24-02-2020","nav":"171.55610"},{"date":"20-02-2020","nav":"174.04770"},{"date":"19-02-2020","nav":"173.63080"},{"date":"18-02-2020","nav":"172.42920"},{"date":"17-02-2020","nav":"173.40250"},{"date":"14-02-2020","nav":"174.41690"},{"date":"13-02-2020","nav":"175.30800"},{"date":"12-02-2020","nav":"175.71130"},{"date":"11-02-2020","nav":"175.52090"},{"date":"10-02-2020","nav":"174.86540"},{"date":"07-02-2020","nav":"176.06130"},{"date":"06-02-2020","nav":"176.37900"},{"date":"05-02-2020","nav":"175.16860"},{"date":"04-02-2020","nav":"173.74210"},{"date":"03-02-2020","nav":"171.11470"},{"date":"31-01-2020","nav":"175.18060"},{"date":"30-01-2020","nav":"175.95920"},{"date":"29-01-2020","nav":"177.10740"},{"date":"28-01-2020","nav":"176.73310"},{"date":"27-01-2020","nav":"177.59810"},{"date":"24-01-2020","nav":"179.11220"},{"date":"23-01-2020","nav":"178.53970"},{"date":"22-01-2020","nav":"177.59330"},{"date":"21-01-2020","nav":"178.10650"},{"date":"20-01-2020","nav":"178.66050"},{"date":"17-01-2020","nav":"179.14560"},{"date":"16-01-2020","nav":"178.70890"},{"date":"15-01-2020","nav":"178.47290"},{"date":"14-01-2020","nav":"178.56740"},{"date":"13-01-2020","nav":"178.01640"},{"date":"10-01-2020","nav":"176.75280"},{"date":"09-01-2020","nav":"176.17190"},{"date":"08-01-2020","nav":"173.95840"},{"date":"07-01-2020","nav":"174.02680"},{"date":"06-01-2020","nav":"173.43660"},{"date":"03-01-2020","nav":"176.29350"},{"date":"02-01-2020","nav":"176.38360"},{"date":"01-01-2020","nav":"174.88680"},{"date":"31-12-2019","nav":"174.44080"},{"date":"30-12-2019","nav":"174.76390"},{"date":"27-12-2019","nav":"174.38350"},{"date":"26-12-2019","nav":"172.87320"},{"date":"24-12-2019","nav":"173.30640"},{"date":"23-12-2019","nav":"173.45730"},{"date":"20-12-2019","nav":"173.56140"},{"date":"19-12-2019","nav":"173.28600"},{"date":"18-12-2019","nav":"173.26710"},{"date":"17-12-2019","nav":"173.17710"},{"date":"16-12-2019","nav":"171.89130"},{"date":"13-12-2019","nav":"172.21080"},{"date":"12-12-2019","nav":"170.98680"},{"date":"11-12-2019","nav":"170.26730"},{"date":"10-12-2019","nav":"169.81860"},{"date":"09-12-2019","nav":"171.25620"},{"date":"06-12-2019","nav":"171.18130"},{"date":"05-12-2019","nav":"172.98850"},{"date":"04-12-2019","nav":"173.60600"},{"date":"03-12-2019","nav":"172.35450"},{"date":"02-12-2019","nav":"173.21880"},{"date":"29-11-2019","nav":"173.67340"},{"date":"28-11-2019","nav":"174.23370"},{"date":"27-11-2019","nav":"173.30950"},{"date":"26-11-2019","nav":"172.97750"},{"date":"25-11-2019","nav":"173.38740"},{"date":"22-11-2019","nav":"170.98570"},{"date":"21-11-2019","nav":"171.07200"},{"date":"20-11-2019","nav":"171.72440"},{"date":"19-11-2019","nav":"171.06030"},{"date":"18-11-2019","nav":"170.58640"},{"date":"15-11-2019","nav":"169.70310"},{"date":"14-11-2019","nav":"169.37430"},{"date":"13-11-2019","nav":"168.99540"},{"date":"11-11-2019","nav":"170.98200"},{"date":"08-11-2019","nav":"170.37910"},{"date":"07-11-2019","nav":"171.47010"},{"date":"06-11-2019","nav":"171.10830"},{"date":"05-11-2019","nav":"170.69410"},{"date":"04-11-2019","nav":"171.43210"},{"date":"01-11-2019","nav":"171.13940"},{"date":"31-10-2019","nav":"170.12370"},{"date":"30-10-2019","nav":"169.17360"},{"date":"29-10-2019","nav":"168.57380"},{"date":"25-10-2019","nav":"166.09780"},{"date":"24-10-2019","nav":"165.87230"},{"date":"23-10-2019","nav":"166.84730"},{"date":"22-10-2019","nav":"166.75220"},{"date":"18-10-2019","nav":"167.40070"},{"date":"17-10-2019","nav":"166.53880"},{"date":"16-10-2019","nav":"165.31730"},{"date":"15-10-2019","nav":"165.28420"},{"date":"14-10-2019","nav":"164.79830"},{"date":"11-10-2019","nav":"164.28320"},{"date":"10-10-2019","nav":"163.73710"},{"date":"09-10-2019","nav":"164.98270"},{"date":"07-10-2019","nav":"163.21560"},{"date":"04-10-2019","nav":"163.94790"},{"date":"03-10-2019","nav":"165.24340"},{"date":"01-10-2019","nav":"165.58650"},{"date":"30-09-2019","nav":"167.71530"},{"date":"27-09-2019","nav":"168.86990"},{"date":"26-09-2019","nav":"169.84660"},{"date":"25-09-2019","nav":"168.49740"},{"date":"24-09-2019","nav":"170.61690"},{"date":"23-09-2019","nav":"171.10210"},{"date":"20-09-2019","nav":"168.01980"},{"date":"19-09-2019","nav":"163.08340"},{"date":"18-09-2019","nav":"164.88050"},{"date":"17-09-2019","nav":"164.26150"},{"date":"16-09-2019","nav":"166.64980"},{"date":"13-09-2019","nav":"167.08510"},{"date":"12-09-2019","nav":"166.17370"},{"date":"11-09-2019","nav":"166.11520"},{"date":"09-09-2019","nav":"165.44710"},{"date":"06-09-2019","nav":"164.40870"},{"date":"05-09-2019","nav":"163.31680"},{"date":"04-09-2019","nav":"163.08050"},{"date":"03-09-2019","nav":"162.43540"},{"date":"30-08-2019","nav":"164.87000"},{"date":"29-08-2019","nav":"163.66580"},{"date":"28-08-2019","nav":"164.38530"},{"date":"27-08-2019","nav":"165.16950"},{"date":"26-08-2019","nav":"164.19620"},{"date":"23-08-2019","nav":"162.11240"},{"date":"22-08-2019","nav":"160.93570"},{"date":"21-08-2019","nav":"162.94750"},{"date":"20-08-2019","nav":"164.61350"},{"date":"19-08-2019","nav":"165.21530"},{"date":"16-08-2019","nav":"164.86900"},{"date":"14-08-2019","nav":"164.36020"},{"date":"13-08-2019","nav":"163.27870"},{"date":"09-08-2019","nav":"166.31210"},{"date":"08-08-2019","nav":"166.15890"},{"date":"07-08-2019","nav":"164.88790"},{"date":"06-08-2019","nav":"165.82120"},{"date":"05-08-2019","nav":"164.41050"},{"date":"02-08-2019","nav":"165.66160"},{"date":"01-08-2019","nav":"165.75730"},{"date":"31-07-2019","nav":"167.80320"},{"date":"30-07-2019","nav":"166.93830"},{"date":"29-07-2019","nav":"168.64680"},{"date":"26-07-2019","nav":"169.74650"},{"date":"25-07-2019","nav":"169.19660"},{"date":"24-07-2019","nav":"169.08090"},{"date":"23-07-2019","nav":"170.21820"},{"date":"22-07-2019","nav":"170.30050"},{"date":"19-07-2019","nav":"170.69750"},{"date":"18-07-2019","nav":"172.74780"},{"date":"17-07-2019","nav":"174.27700"},{"date":"16-07-2019","nav":"174.23070"},{"date":"15-07-2019","nav":"173.12730"},{"date":"12-07-2019","nav":"172.92430"},{"date":"11-07-2019","nav":"172.57930"},{"date":"10-07-2019","nav":"171.68340"},{"date":"09-07-2019","nav":"172.45480"},{"date":"08-07-2019","nav":"171.59390"},{"date":"05-07-2019","nav":"174.13380"},{"date":"04-07-2019","nav":"175.83650"},{"date":"03-07-2019","nav":"175.63670"},{"date":"02-07-2019","nav":"175.35280"},{"date":"01-07-2019","nav":"175.13600"},{"date":"28-06-2019","nav":"174.47500"},{"date":"27-06-2019","nav":"174.84940"},{"date":"26-06-2019","nav":"174.38600"},{"date":"25-06-2019","nav":"173.64880"},{"date":"24-06-2019","nav":"172.47550"},{"date":"21-06-2019","nav":"172.59240"},{"date":"20-06-2019","nav":"173.39950"},{"date":"19-06-2019","nav":"171.47920"},{"date":"18-06-2019","nav":"171.64490"},{"date":"17-06-2019","nav":"171.22290"},{"date":"14-06-2019","nav":"172.70820"},{"date":"13-06-2019","nav":"173.60630"},{"date":"12-06-2019","nav":"173.71000"},{"date":"11-06-2019","nav":"174.27720"},{"date":"10-06-2019","nav":"173.58610"},{"date":"07-06-2019","nav":"173.23750"},{"date":"06-06-2019","nav":"173.23770"},{"date":"04-06-2019","nav":"175.58160"},{"date":"03-06-2019","nav":"176.99820"},{"date":"31-05-2019","nav":"176.02340"},{"date":"30-05-2019","nav":"176.61470"},{"date":"29-05-2019","nav":"175.97690"},{"date":"28-05-2019","nav":"177.05300"},{"date":"27-05-2019","nav":"177.17210"},{"date":"24-05-2019","nav":"175.29580"},{"date":"23-05-2019","nav":"172.47230"},{"date":"22-05-2019","nav":"173.05040"},{"date":"21-05-2019","nav":"172.17140"},{"date":"20-05-2019","nav":"173.60700"},{"date":"17-05-2019","nav":"169.01250"},{"date":"16-05-2019","nav":"168.27990"},{"date":"15-05-2019","nav":"167.65620"},{"date":"14-05-2019","nav":"168.54860"},{"date":"13-05-2019","nav":"167.42870"},{"date":"10-05-2019","nav":"169.55950"},{"date":"09-05-2019","nav":"169.56110"},{"date":"08-05-2019","nav":"169.89650"},{"date":"07-05-2019","nav":"171.29460"},{"date":"06-05-2019","nav":"172.44700"},{"date":"03-05-2019","nav":"173.19400"},{"date":"02-05-2019","nav":"173.20090"},{"date":"30-04-2019","nav":"173.60120"},{"date":"26-04-2019","nav":"174.92290"},{"date":"25-04-2019","nav":"174.06370"},{"date":"24-04-2019","nav":"174.89850"},{"date":"23-04-2019","nav":"173.82260"},{"date":"22-04-2019","nav":"173.93190"},{"date":"18-04-2019","nav":"175.53750"},{"date":"16-04-2019","nav":"176.81580"},{"date":"15-04-2019","nav":"176.03980"},{"date":"12-04-2019","nav":"175.99800"},{"date":"11-04-2019","nav":"175.35610"},{"date":"10-04-2019","nav":"175.42450"},{"date":"09-04-2019","nav":"176.02390"},{"date":"08-04-2019","nav":"175.39360"},{"date":"05-04-2019","nav":"175.94160"},{"date":"04-04-2019","nav":"175.18650"},{"date":"03-04-2019","nav":"175.28370"},{"date":"02-04-2019","nav":"176.59380"},{"date":"01-04-2019","nav":"175.97050"},{"date":"29-03-2019","nav":"175.37480"},{"date":"28-03-2019","nav":"174.23880"},{"date":"27-03-2019","nav":"172.81030"},{"date":"26-03-2019","nav":"172.83180"},{"date":"25-03-2019","nav":"172.12850"},{"date":"22-03-2019","nav":"173.45500"},{"date":"20-03-2019","nav":"173.58760"},{"date":"19-03-2019","nav":"173.62440"},{"date":"18-03-2019","nav":"172.89390"},{"date":"15-03-2019","nav":"173.16160"},{"date":"14-03-2019","nav":"172.37090"},{"date":"13-03-2019","nav":"172.05250"},{"date":"12-03-2019","nav":"172.55720"},{"date":"11-03-2019","nav":"171.17800"},{"date":"08-03-2019","nav":"169.30040"},{"date":"07-03-2019","nav":"169.56590"},{"date":"06-03-2019","nav":"169.82600"},{"date":"05-03-2019","nav":"168.91290"},{"date":"01-03-2019","nav":"167.07740"},{"date":"28-02-2019","nav":"165.70190"},{"date":"27-02-2019","nav":"165.08630"},{"date":"26-02-2019","nav":"165.29550"},{"date":"25-02-2019","nav":"165.94170"},{"date":"22-02-2019","nav":"164.79660"},{"date":"21-02-2019","nav":"164.03080"},{"date":"20-02-2019","nav":"163.41990"},{"date":"19-02-2019","nav":"161.94620"},{"date":"18-02-2019","nav":"161.81940"},{"date":"15-02-2019","nav":"162.60080"},{"date":"14-02-2019","nav":"163.16780"},{"date":"13-02-2019","nav":"162.86030"},{"date":"12-02-2019","nav":"163.28040"},{"date":"11-02-2019","nav":"164.06650"},{"date":"08-02-2019","nav":"165.26930"},{"date":"07-02-2019","nav":"167.03830"},{"date":"06-02-2019","nav":"166.34280"},{"date":"05-02-2019","nav":"165.34030"},{"date":"04-02-2019","nav":"165.67180"},{"date":"01-02-2019","nav":"166.87450"},{"date":"31-01-2019","nav":"167.20990"},{"date":"30-01-2019","nav":"165.96490"},{"date":"29-01-2019","nav":"165.64930"},{"date":"28-01-2019","nav":"165.56570"},{"date":"25-01-2019","nav":"167.29200"},{"date":"24-01-2019","nav":"168.06150"},{"date":"23-01-2019","nav":"167.93030"},{"date":"22-01-2019","nav":"168.74340"},{"date":"21-01-2019","nav":"169.21840"},{"date":"18-01-2019","nav":"169.43290"},{"date":"17-01-2019","nav":"170.42860"},{"date":"16-01-2019","nav":"170.63190"},{"date":"15-01-2019","nav":"170.49210"},{"date":"14-01-2019","nav":"169.30080"},{"date":"11-01-2019","nav":"169.32590"},{"date":"10-01-2019","nav":"169.40490"},{"date":"09-01-2019","nav":"169.50260"},{"date":"08-01-2019","nav":"169.02600"},{"date":"07-01-2019","nav":"168.37270"},{"date":"04-01-2019","nav":"167.95800"},{"date":"03-01-2019","nav":"167.15950"},{"date":"02-01-2019","nav":"168.42920"},{"date":"01-01-2019","nav":"169.48850"},{"date":"31-12-2018","nav":"169.15070"},{"date":"28-12-2018","nav":"168.93590"},{"date":"27-12-2018","nav":"167.75970"},{"date":"26-12-2018","nav":"167.53730"},{"date":"24-12-2018","nav":"167.31140"},{"date":"21-12-2018","nav":"168.06120"},{"date":"20-12-2018","nav":"170.23090"},{"date":"19-12-2018","nav":"170.32350"},{"date":"18-12-2018","nav":"169.14900"},{"date":"17-12-2018","nav":"168.78940"},{"date":"14-12-2018","nav":"168.28440"},{"date":"13-12-2018","nav":"167.71820"},{"date":"12-12-2018","nav":"166.84740"},{"date":"11-12-2018","nav":"164.38010"},{"date":"10-12-2018","nav":"163.26330"},{"date":"07-12-2018","nav":"165.33050"},{"date":"06-12-2018","nav":"165.04240"},{"date":"05-12-2018","nav":"166.73940"},{"date":"04-12-2018","nav":"168.43350"},{"date":"03-12-2018","nav":"168.40760"},{"date":"30-11-2018","nav":"168.38590"},{"date":"29-11-2018","nav":"167.52500"},{"date":"28-11-2018","nav":"166.31040"},{"date":"27-11-2018","nav":"166.61500"},{"date":"26-11-2018","nav":"166.33570"},{"date":"22-11-2018","nav":"165.86980"},{"date":"21-11-2018","nav":"166.84550"},{"date":"20-11-2018","nav":"166.92730"},{"date":"19-11-2018","nav":"168.44760"},{"date":"16-11-2018","nav":"167.61370"},{"date":"15-11-2018","nav":"167.33010"},{"date":"14-11-2018","nav":"167.36770"},{"date":"13-11-2018","nav":"167.54060"},{"date":"12-11-2018","nav":"166.53070"},{"date":"09-11-2018","nav":"167.88880"},{"date":"06-11-2018","nav":"166.63800"},{"date":"05-11-2018","nav":"166.81660"},{"date":"02-11-2018","nav":"167.63000"},{"date":"01-11-2018","nav":"166.36820"},{"date":"31-10-2018","nav":"166.28960"},{"date":"30-10-2018","nav":"164.08860"},{"date":"29-10-2018","nav":"164.39860"},{"date":"26-10-2018","nav":"161.11360"},{"date":"25-10-2018","nav":"161.97410"},{"date":"24-10-2018","nav":"163.37870"},{"date":"23-10-2018","nav":"162.63520"},{"date":"22-10-2018","nav":"163.79720"},{"date":"19-10-2018","nav":"164.15430"},{"date":"17-10-2018","nav":"165.11190"},{"date":"16-10-2018","nav":"166.92820"},{"date":"15-10-2018","nav":"165.40430"},{"date":"12-10-2018","nav":"164.24260"},{"date":"11-10-2018","nav":"161.98980"},{"date":"10-10-2018","nav":"164.53110"},{"date":"09-10-2018","nav":"161.83420"},{"date":"08-10-2018","nav":"162.30420"},{"date":"05-10-2018","nav":"163.36390"},{"date":"04-10-2018","nav":"166.64920"},{"date":"03-10-2018","nav":"168.47280"},{"date":"01-10-2018","nav":"169.59250"},{"date":"28-09-2018","nav":"168.81130"},{"date":"27-09-2018","nav":"169.82760"},{"date":"26-09-2018","nav":"171.84930"},{"date":"25-09-2018","nav":"171.97630"},{"date":"24-09-2018","nav":"171.10970"},{"date":"21-09-2018","nav":"174.01270"},{"date":"19-09-2018","nav":"175.83980"},{"date":"18-09-2018","nav":"176.14860"},{"date":"17-09-2018","nav":"177.68360"},{"date":"14-09-2018","nav":"178.54220"},{"date":"12-09-2018","nav":"176.20270"},{"date":"11-09-2018","nav":"175.72630"},{"date":"10-09-2018","nav":"177.40990"},{"date":"07-09-2018","nav":"179.25560"},{"date":"06-09-2018","nav":"178.56040"},{"date":"05-09-2018","nav":"177.78420"},{"date":"04-09-2018","nav":"178.14440"},{"date":"03-09-2018","nav":"179.82950"},{"date":"31-08-2018","nav":"180.50810"},{"date":"30-08-2018","nav":"179.71820"},{"date":"29-08-2018","nav":"179.02410"},{"date":"28-08-2018","nav":"179.03710"},{"date":"27-08-2018","nav":"179.25170"},{"date":"24-08-2018","nav":"177.91610"},{"date":"23-08-2018","nav":"178.41750"},{"date":"21-08-2018","nav":"178.34710"},{"date":"20-08-2018","nav":"177.63180"},{"date":"17-08-2018","nav":"176.86920"},{"date":"16-08-2018","nav":"175.64860"},{"date":"14-08-2018","nav":"175.82970"},{"date":"13-08-2018","nav":"174.89000"},{"date":"10-08-2018","nav":"175.55680"},{"date":"09-08-2018","nav":"176.22670"},{"date":"08-08-2018","nav":"175.98560"},{"date":"07-08-2018","nav":"175.77460"},{"date":"06-08-2018","nav":"175.99740"},{"date":"03-08-2018","nav":"175.79110"},{"date":"02-08-2018","nav":"174.63920"},{"date":"01-08-2018","nav":"175.13720"},{"date":"31-07-2018","nav":"175.27080"},{"date":"30-07-2018","nav":"175.15110"},{"date":"27-07-2018","nav":"174.30770"},{"date":"26-07-2018","nav":"172.81110"},{"date":"25-07-2018","nav":"172.22070"},{"date":"24-07-2018","nav":"172.26890"},{"date":"23-07-2018","nav":"170.49590"},{"date":"20-07-2018","nav":"169.21310"},{"date":"19-07-2018","nav":"168.73280"},{"date":"18-07-2018","nav":"169.20130"},{"date":"17-07-2018","nav":"170.10820"},{"date":"16-07-2018","nav":"168.40280"},{"date":"13-07-2018","nav":"170.55900"},{"date":"12-07-2018","nav":"171.27420"},{"date":"11-07-2018","nav":"171.15090"},{"date":"10-07-2018","nav":"171.66960"},{"date":"09-07-2018","nav":"170.82220"},{"date":"06-07-2018","nav":"169.38770"},{"date":"05-07-2018","nav":"169.12850"},{"date":"04-07-2018","nav":"169.63150"},{"date":"03-07-2018","nav":"169.65560"},{"date":"02-07-2018","nav":"169.08590"},{"date":"29-06-2018","nav":"170.12790"},{"date":"28-06-2018","nav":"168.53910"},{"date":"27-06-2018","nav":"169.98800"},{"date":"26-06-2018","nav":"171.20300"},{"date":"25-06-2018","nav":"171.36060"},{"date":"22-06-2018","nav":"172.83640"},{"date":"21-06-2018","nav":"172.00130"},{"date":"20-06-2018","nav":"172.45410"},{"date":"19-06-2018","nav":"172.01620"},{"date":"18-06-2018","nav":"173.22430"},{"date":"15-06-2018","nav":"173.03780"},{"date":"14-06-2018","nav":"173.30970"},{"date":"13-06-2018","nav":"173.64910"},{"date":"12-06-2018","nav":"173.92630"},{"date":"11-06-2018","nav":"173.23370"},{"date":"08-06-2018","nav":"172.89970"},{"date":"07-06-2018","nav":"172.24190"},{"date":"06-06-2018","nav":"171.11620"},{"date":"05-06-2018","nav":"169.71290"},{"date":"04-06-2018","nav":"170.64310"},{"date":"01-06-2018","nav":"172.06700"},{"date":"31-05-2018","nav":"173.29670"},{"date":"30-05-2018","nav":"172.66610"},{"date":"29-05-2018","nav":"172.69700"},{"date":"28-05-2018","nav":"173.16640"},{"date":"25-05-2018","nav":"171.42530"},{"date":"24-05-2018","nav":"169.58830"},{"date":"23-05-2018","nav":"169.19830"},{"date":"22-05-2018","nav":"169.91830"},{"date":"21-05-2018","nav":"169.22140"},{"date":"18-05-2018","nav":"170.70030"},{"date":"17-05-2018","nav":"172.36000"},{"date":"16-05-2018","nav":"172.68780"},{"date":"15-05-2018","nav":"173.08320"},{"date":"14-05-2018","nav":"173.65920"},{"date":"11-05-2018","nav":"174.06440"},{"date":"10-05-2018","nav":"173.57520"},{"date":"09-05-2018","nav":"174.71300"},{"date":"08-05-2018","nav":"174.87890"},{"date":"07-05-2018","nav":"174.48030"},{"date":"04-05-2018","nav":"173.52830"},{"date":"03-05-2018","nav":"174.48330"},{"date":"02-05-2018","nav":"175.07700"},{"date":"30-04-2018","nav":"176.25390"},{"date":"27-04-2018","nav":"175.30220"},{"date":"26-04-2018","nav":"174.35390"},{"date":"25-04-2018","nav":"174.30600"},{"date":"24-04-2018","nav":"174.88270"},{"date":"23-04-2018","nav":"175.03520"},{"date":"20-04-2018","nav":"174.29660"},{"date":"19-04-2018","nav":"174.58140"},{"date":"18-04-2018","nav":"173.97900"},{"date":"17-04-2018","nav":"174.20490"},{"date":"16-04-2018","nav":"173.76540"},{"date":"13-04-2018","nav":"173.49470"},{"date":"12-04-2018","nav":"173.15430"},{"date":"11-04-2018","nav":"173.09090"},{"date":"10-04-2018","nav":"173.33750"},{"date":"09-04-2018","nav":"173.46210"},{"date":"06-04-2018","nav":"173.30290"},{"date":"05-04-2018","nav":"172.80370"},{"date":"04-04-2018","nav":"170.64420"},{"date":"03-04-2018","nav":"171.90920"},{"date":"02-04-2018","nav":"170.91540"},{"date":"28-03-2018","nav":"169.06910"},{"date":"27-03-2018","nav":"169.75590"},{"date":"26-03-2018","nav":"168.53110"},{"date":"23-03-2018","nav":"167.57490"},{"date":"22-03-2018","nav":"169.19720"},{"date":"21-03-2018","nav":"169.90000"},{"date":"20-03-2018","nav":"169.55190"},{"date":"19-03-2018","nav":"169.22690"},{"date":"16-03-2018","nav":"170.77200"},{"date":"15-03-2018","nav":"172.44080"},{"date":"14-03-2018","nav":"172.24140"},{"date":"13-03-2018","nav":"172.36690"},{"date":"12-03-2018","nav":"171.79270"},{"date":"09-03-2018","nav":"170.12810"},{"date":"08-03-2018","nav":"170.32810"},{"date":"07-03-2018","nav":"169.85120"},{"date":"06-03-2018","nav":"171.16480"},{"date":"05-03-2018","nav":"172.59170"},{"date":"01-03-2018","nav":"173.58040"},{"date":"28-02-2018","nav":"173.84010"},{"date":"27-02-2018","nav":"174.56280"},{"date":"26-02-2018","nav":"174.97840"},{"date":"23-02-2018","nav":"173.81580"},{"date":"22-02-2018","nav":"171.72610"},{"date":"21-02-2018","nav":"172.26850"},{"date":"20-02-2018","nav":"172.48650"},{"date":"19-02-2018","nav":"172.62250"},{"date":"16-02-2018","nav":"174.11480"},{"date":"15-02-2018","nav":"175.31670"},{"date":"14-02-2018","nav":"175.77620"},{"date":"12-02-2018","nav":"175.79380"},{"date":"09-02-2018","nav":"174.77330"},{"date":"08-02-2018","nav":"175.60790"},{"date":"07-02-2018","nav":"173.79750"},{"date":"06-02-2018","nav":"172.88320"},{"date":"05-02-2018","nav":"174.90700"},{"date":"02-02-2018","nav":"175.23530"},{"date":"01-02-2018","nav":"179.32290"},{"date":"31-01-2018","nav":"179.74500"},{"date":"30-01-2018","nav":"180.71980"},{"date":"29-01-2018","nav":"181.28870"},{"date":"25-01-2018","nav":"182.10790"},{"date":"24-01-2018","nav":"182.59770"},{"date":"23-01-2018","nav":"183.04620"},{"date":"22-01-2018","nav":"181.82810"},{"date":"19-01-2018","nav":"181.38840"},{"date":"18-01-2018","nav":"180.59530"},{"date":"17-01-2018","nav":"181.53780"},{"date":"16-01-2018","nav":"180.50090"},{"date":"15-01-2018","nav":"182.04300"},{"date":"12-01-2018","nav":"181.38190"},{"date":"11-01-2018","nav":"181.01990"},{"date":"10-01-2018","nav":"180.54720"},{"date":"09-01-2018","nav":"180.90350"},{"date":"08-01-2018","nav":"180.88960"},{"date":"05-01-2018","nav":"179.76240"},{"date":"04-01-2018","nav":"178.71070"},{"date":"03-01-2018","nav":"177.70960"},{"date":"02-01-2018","nav":"177.53750"},{"date":"01-01-2018","nav":"177.73520"},{"date":"29-12-2017","nav":"177.79960"},{"date":"28-12-2017","nav":"177.37680"},{"date":"27-12-2017","nav":"177.29800"},{"date":"26-12-2017","nav":"177.29930"},{"date":"22-12-2017","nav":"176.66710"},{"date":"21-12-2017","nav":"176.05730"},{"date":"20-12-2017","nav":"175.71460"},{"date":"19-12-2017","nav":"175.45310"},{"date":"18-12-2017","nav":"174.26020"},{"date":"15-12-2017","nav":"173.64260"},{"date":"14-12-2017","nav":"172.44340"},{"date":"13-12-2017","nav":"172.16160"},{"date":"12-12-2017","nav":"172.85430"},{"date":"11-12-2017","nav":"174.04770"},{"date":"08-12-2017","nav":"173.59370"},{"date":"07-12-2017","nav":"172.22850"},{"date":"06-12-2017","nav":"170.69790"},{"date":"05-12-2017","nav":"171.77360"},{"date":"04-12-2017","nav":"172.21840"},{"date":"01-12-2017","nav":"172.24080"},{"date":"30-11-2017","nav":"173.63870"},{"date":"29-11-2017","nav":"174.65400"},{"date":"28-11-2017","nav":"174.59740"},{"date":"27-11-2017","nav":"174.93300"},{"date":"24-11-2017","nav":"174.45650"},{"date":"23-11-2017","nav":"174.04320"},{"date":"22-11-2017","nav":"173.70240"},{"date":"21-11-2017","nav":"173.70520"},{"date":"20-11-2017","nav":"173.12910"},{"date":"17-11-2017","nav":"172.51100"},{"date":"16-11-2017","nav":"171.27190"},{"date":"15-11-2017","nav":"170.23030"},{"date":"14-11-2017","nav":"171.26910"},{"date":"13-11-2017","nav":"171.99330"},{"date":"10-11-2017","nav":"172.99850"},{"date":"09-11-2017","nav":"172.61850"},{"date":"08-11-2017","nav":"172.32400"},{"date":"07-11-2017","nav":"172.80690"},{"date":"06-11-2017","nav":"174.05000"},{"date":"03-11-2017","nav":"173.79470"},{"date":"02-11-2017","nav":"173.56580"},{"date":"01-11-2017","nav":"173.10390"},{"date":"31-10-2017","nav":"172.34950"},{"date":"30-10-2017","nav":"172.39370"},{"date":"27-10-2017","nav":"171.58790"},{"date":"26-10-2017","nav":"170.83760"},{"date":"25-10-2017","nav":"170.34800"},{"date":"24-10-2017","nav":"169.41170"},{"date":"23-10-2017","nav":"168.97140"},{"date":"18-10-2017","nav":"169.27870"},{"date":"17-10-2017","nav":"169.74370"},{"date":"16-10-2017","nav":"169.64130"},{"date":"13-10-2017","nav":"168.60810"},{"date":"12-10-2017","nav":"168.24910"},{"date":"11-10-2017","nav":"167.24690"},{"date":"10-10-2017","nav":"167.89220"},{"date":"09-10-2017","nav":"167.76730"},{"date":"06-10-2017","nav":"167.61880"},{"date":"05-10-2017","nav":"166.63970"},{"date":"04-10-2017","nav":"166.47370"},{"date":"03-10-2017","nav":"166.31370"},{"date":"29-09-2017","nav":"165.59670"},{"date":"28-09-2017","nav":"164.71230"},{"date":"27-09-2017","nav":"163.89220"},{"date":"26-09-2017","nav":"165.54400"},{"date":"25-09-2017","nav":"165.05070"},{"date":"22-09-2017","nav":"166.18090"},{"date":"21-09-2017","nav":"168.43560"},{"date":"20-09-2017","nav":"168.81310"},{"date":"19-09-2017","nav":"168.80900"},{"date":"18-09-2017","nav":"168.52280"},{"date":"15-09-2017","nav":"168.00070"},{"date":"14-09-2017","nav":"167.87760"},{"date":"13-09-2017","nav":"167.43450"},{"date":"12-09-2017","nav":"167.79800"},{"date":"11-09-2017","nav":"167.03610"},{"date":"08-09-2017","nav":"166.15410"},{"date":"07-09-2017","nav":"166.23340"},{"date":"06-09-2017","nav":"165.95310"},{"date":"05-09-2017","nav":"166.29700"},{"date":"04-09-2017","nav":"165.95890"},{"date":"01-09-2017","nav":"166.18370"},{"date":"31-08-2017","nav":"164.72630"},{"date":"30-08-2017","nav":"164.65210"},{"date":"29-08-2017","nav":"163.79620"},{"date":"28-08-2017","nav":"164.79480"},{"date":"24-08-2017","nav":"163.79160"},{"date":"23-08-2017","nav":"163.44880"},{"date":"22-08-2017","nav":"162.54420"},{"date":"21-08-2017","nav":"162.61440"},{"date":"18-08-2017","nav":"163.75950"},{"date":"17-08-2017","nav":"164.49770"},{"date":"16-08-2017","nav":"164.17640"},{"date":"14-08-2017","nav":"162.99950"},{"date":"11-08-2017","nav":"161.07970"},{"date":"10-08-2017","nav":"161.58590"},{"date":"09-08-2017","nav":"163.27600"},{"date":"08-08-2017","nav":"164.47240"},{"date":"07-08-2017","nav":"165.60010"},{"date":"04-08-2017","nav":"165.02450"},{"date":"03-08-2017","nav":"164.76420"},{"date":"02-08-2017","nav":"165.37060"},{"date":"01-08-2017","nav":"165.74050"},{"date":"31-07-2017","nav":"165.41460"},{"date":"28-07-2017","nav":"165.02490"},{"date":"27-07-2017","nav":"165.27550"},{"date":"26-07-2017","nav":"165.97990"},{"date":"25-07-2017","nav":"165.55340"},{"date":"24-07-2017","nav":"165.38630"},{"date":"21-07-2017","nav":"165.19530"},{"date":"20-07-2017","nav":"165.24300"},{"date":"19-07-2017","nav":"165.27560"},{"date":"18-07-2017","nav":"164.33240"},{"date":"17-07-2017","nav":"165.07220"},{"date":"14-07-2017","nav":"164.71860"},{"date":"13-07-2017","nav":"164.87370"},{"date":"12-07-2017","nav":"164.03640"},{"date":"11-07-2017","nav":"163.39400"},{"date":"10-07-2017","nav":"163.77650"},{"date":"07-07-2017","nav":"162.93000"},{"date":"06-07-2017","nav":"163.12030"},{"date":"05-07-2017","nav":"162.89790"},{"date":"04-07-2017","nav":"162.13320"},{"date":"03-07-2017","nav":"162.32770"},{"date":"30-06-2017","nav":"161.04400"},{"date":"29-06-2017","nav":"160.43010"},{"date":"28-06-2017","nav":"159.79380"},{"date":"27-06-2017","nav":"159.71860"},{"date":"23-06-2017","nav":"160.19100"},{"date":"22-06-2017","nav":"160.85460"},{"date":"21-06-2017","nav":"161.10420"},{"date":"20-06-2017","nav":"161.33730"},{"date":"19-06-2017","nav":"161.15020"},{"date":"16-06-2017","nav":"160.96370"},{"date":"15-06-2017","nav":"160.82170"},{"date":"14-06-2017","nav":"160.74110"},{"date":"13-06-2017","nav":"160.67470"},{"date":"12-06-2017","nav":"160.67400"},{"date":"09-06-2017","nav":"161.34380"},{"date":"08-06-2017","nav":"161.05870"},{"date":"07-06-2017","nav":"160.92110"},{"date":"06-06-2017","nav":"160.28570"},{"date":"05-06-2017","nav":"160.65150"},{"date":"02-06-2017","nav":"160.41710"},{"date":"01-06-2017","nav":"159.97950"},{"date":"31-05-2017","nav":"159.70090"},{"date":"30-05-2017","nav":"158.91000"},{"date":"29-05-2017","nav":"158.12280"},{"date":"26-05-2017","nav":"159.05540"},{"date":"25-05-2017","nav":"157.76170"},{"date":"24-05-2017","nav":"155.80540"},{"date":"23-05-2017","nav":"156.68920"},{"date":"22-05-2017","nav":"157.71830"},{"date":"19-05-2017","nav":"158.49400"},{"date":"18-05-2017","nav":"158.77350"},{"date":"17-05-2017","nav":"160.29780"},{"date":"16-05-2017","nav":"160.46730"},{"date":"15-05-2017","nav":"159.99770"},{"date":"12-05-2017","nav":"159.22550"},{"date":"11-05-2017","nav":"159.39590"},{"date":"10-05-2017","nav":"159.72130"},{"date":"09-05-2017","nav":"159.01600"},{"date":"08-05-2017","nav":"158.83420"},{"date":"05-05-2017","nav":"158.15220"},{"date":"04-05-2017","nav":"158.72860"},{"date":"03-05-2017","nav":"157.59980"},{"date":"02-05-2017","nav":"158.03000"},{"date":"28-04-2017","nav":"157.90230"},{"date":"27-04-2017","nav":"157.57960"},{"date":"26-04-2017","nav":"157.76520"},{"date":"25-04-2017","nav":"157.63830"},{"date":"24-04-2017","nav":"156.55610"},{"date":"21-04-2017","nav":"155.76500"},{"date":"20-04-2017","nav":"155.92970"},{"date":"19-04-2017","nav":"155.27930"},{"date":"18-04-2017","nav":"155.04190"},{"date":"17-04-2017","nav":"155.27330"},{"date":"13-04-2017","nav":"155.02620"},{"date":"12-04-2017","nav":"155.21710"},{"date":"11-04-2017","nav":"155.37920"},{"date":"10-04-2017","nav":"154.61680"},{"date":"07-04-2017","nav":"154.38900"},{"date":"06-04-2017","nav":"155.20320"},{"date":"05-04-2017","nav":"155.46340"},{"date":"03-04-2017","nav":"155.01680"},{"date":"31-03-2017","nav":"154.26540"},{"date":"30-03-2017","nav":"154.14000"},{"date":"29-03-2017","nav":"153.72540"},{"date":"28-03-2017","nav":"153.15290"},{"date":"27-03-2017","nav":"152.43500"},{"date":"24-03-2017","nav":"152.83790"},{"date":"23-03-2017","nav":"152.64340"},{"date":"22-03-2017","nav":"151.86630"},{"date":"21-03-2017","nav":"152.81650"},{"date":"20-03-2017","nav":"152.85610"},{"date":"17-03-2017","nav":"153.06850"},{"date":"16-03-2017","nav":"153.04700"},{"date":"15-03-2017","nav":"152.15460"},{"date":"14-03-2017","nav":"151.89670"},{"date":"10-03-2017","nav":"150.22390"},{"date":"09-03-2017","nav":"150.45110"},{"date":"08-03-2017","nav":"150.34480"},{"date":"07-03-2017","nav":"150.71740"},{"date":"06-03-2017","nav":"150.85100"},{"date":"03-03-2017","nav":"150.49700"},{"date":"02-03-2017","nav":"149.77560"},{"date":"01-03-2017","nav":"151.04680"},{"date":"28-02-2017","nav":"150.50170"},{"date":"27-02-2017","nav":"150.45970"},{"date":"23-02-2017","nav":"150.75220"},{"date":"22-02-2017","nav":"150.81780"},{"date":"21-02-2017","nav":"151.56580"},{"date":"20-02-2017","nav":"151.36540"},{"date":"17-02-2017","nav":"150.54000"},{"date":"16-02-2017","nav":"149.67100"},{"date":"15-02-2017","nav":"148.43520"},{"date":"14-02-2017","nav":"149.53630"},{"date":"13-02-2017","nav":"149.52320"},{"date":"10-02-2017","nav":"149.80380"},{"date":"09-02-2017","nav":"149.82540"},{"date":"08-02-2017","nav":"149.73780"},{"date":"07-02-2017","nav":"149.72630"},{"date":"06-02-2017","nav":"149.83600"},{"date":"03-02-2017","nav":"148.81460"},{"date":"02-02-2017","nav":"148.09130"},{"date":"01-02-2017","nav":"147.20310"},{"date":"31-01-2017","nav":"145.31520"},{"date":"30-01-2017","nav":"146.86170"},{"date":"27-01-2017","nav":"146.88750"},{"date":"25-01-2017","nav":"146.38650"},{"date":"24-01-2017","nav":"145.36460"},{"date":"23-01-2017","nav":"144.21680"},{"date":"20-01-2017","nav":"143.78790"},{"date":"19-01-2017","nav":"144.99650"},{"date":"18-01-2017","nav":"144.44280"},{"date":"17-01-2017","nav":"144.07170"},{"date":"16-01-2017","nav":"143.98220"},{"date":"13-01-2017","nav":"143.73580"},{"date":"12-01-2017","nav":"143.95230"},{"date":"11-01-2017","nav":"143.67980"},{"date":"10-01-2017","nav":"142.53950"},{"date":"09-01-2017","nav":"142.06030"},{"date":"06-01-2017","nav":"142.02170"},{"date":"05-01-2017","nav":"142.52770"},{"date":"04-01-2017","nav":"141.45990"},{"date":"03-01-2017","nav":"141.28710"},{"date":"02-01-2017","nav":"140.87000"},{"date":"30-12-2016","nav":"140.45070"},{"date":"29-12-2016","nav":"139.33490"},{"date":"28-12-2016","nav":"138.43340"},{"date":"27-12-2016","nav":"138.13420"},{"date":"26-12-2016","nav":"136.52620"},{"date":"23-12-2016","nav":"138.07720"},{"date":"22-12-2016","nav":"137.90720"},{"date":"21-12-2016","nav":"139.06430"},{"date":"20-12-2016","nav":"139.16370"},{"date":"19-12-2016","nav":"139.63120"},{"date":"16-12-2016","nav":"139.90610"},{"date":"15-12-2016","nav":"140.14850"},{"date":"14-12-2016","nav":"140.51680"},{"date":"13-12-2016","nav":"141.14650"},{"date":"12-12-2016","nav":"140.96380"},{"date":"09-12-2016","nav":"141.92810"},{"date":"08-12-2016","nav":"141.41370"},{"date":"07-12-2016","nav":"140.21020"},{"date":"06-12-2016","nav":"141.02540"},{"date":"05-12-2016","nav":"140.91030"},{"date":"02-12-2016","nav":"140.28100"},{"date":"01-12-2016","nav":"141.47100"},{"date":"30-11-2016","nav":"141.87330"},{"date":"29-11-2016","nav":"140.89670"},{"date":"28-11-2016","nav":"140.49370"},{"date":"25-11-2016","nav":"140.42060"},{"date":"24-11-2016","nav":"138.37900"},{"date":"23-11-2016","nav":"138.95460"},{"date":"22-11-2016","nav":"138.02500"},{"date":"21-11-2016","nav":"137.24520"},{"date":"18-11-2016","nav":"139.09060"},{"date":"17-11-2016","nav":"139.22470"},{"date":"16-11-2016","nav":"139.37190"},{"date":"15-11-2016","nav":"139.63840"},{"date":"11-11-2016","nav":"142.47460"},{"date":"10-11-2016","nav":"145.04580"},{"date":"09-11-2016","nav":"143.57870"},{"date":"08-11-2016","nav":"144.41440"},{"date":"07-11-2016","nav":"144.15740"},{"date":"04-11-2016","nav":"143.09190"},{"date":"03-11-2016","nav":"144.37640"},{"date":"02-11-2016","nav":"145.48070"},{"date":"01-11-2016","nav":"146.85270"},{"date":"28-10-2016","nav":"146.63490"},{"date":"27-10-2016","nav":"146.19910"},{"date":"26-10-2016","nav":"146.52180"},{"date":"25-10-2016","nav":"147.41520"},{"date":"24-10-2016","nav":"147.34310"},{"date":"21-10-2016","nav":"147.04690"},{"date":"20-10-2016","nav":"146.94800"},{"date":"19-10-2016","nav":"146.37730"},{"date":"18-10-2016","nav":"146.28730"},{"date":"17-10-2016","nav":"144.59330"},{"date":"14-10-2016","nav":"145.30300"},{"date":"13-10-2016","nav":"144.78500"},{"date":"10-10-2016","nav":"146.27540"},{"date":"07-10-2016","nav":"145.94420"},{"date":"06-10-2016","nav":"145.95380"},{"date":"05-10-2016","nav":"146.53200"},{"date":"04-10-2016","nav":"146.36400"},{"date":"03-10-2016","nav":"146.04810"},{"date":"30-09-2016","nav":"143.98800"},{"date":"29-09-2016","nav":"142.64840"},{"date":"28-09-2016","nav":"145.46710"},{"date":"27-09-2016","nav":"144.62560"},{"date":"26-09-2016","nav":"144.58230"},{"date":"23-09-2016","nav":"145.52760"},{"date":"22-09-2016","nav":"145.78220"},{"date":"21-09-2016","nav":"144.48790"},{"date":"20-09-2016","nav":"144.45430"},{"date":"19-09-2016","nav":"144.40400"},{"date":"16-09-2016","nav":"143.97570"},{"date":"15-09-2016","nav":"143.57520"},{"date":"14-09-2016","nav":"143.53830"},{"date":"12-09-2016","nav":"143.17230"},{"date":"09-09-2016","nav":"145.42790"},{"date":"08-09-2016","nav":"146.10210"},{"date":"07-09-2016","nav":"145.45600"},{"date":"06-09-2016","nav":"145.32400"},{"date":"02-09-2016","nav":"143.92140"},{"date":"01-09-2016","nav":"143.38530"},{"date":"31-08-2016","nav":"143.49580"},{"date":"30-08-2016","nav":"142.83510"},{"date":"29-08-2016","nav":"141.26160"},{"date":"26-08-2016","nav":"141.15570"},{"date":"25-08-2016","nav":"141.32900"},{"date":"24-08-2016","nav":"141.79380"},{"date":"23-08-2016","nav":"141.01630"},{"date":"22-08-2016","nav":"140.97810"},{"date":"19-08-2016","nav":"141.39850"},{"date":"18-08-2016","nav":"141.28440"},{"date":"17-08-2016","nav":"140.45520"},{"date":"16-08-2016","nav":"140.23200"},{"date":"12-08-2016","nav":"140.58760"},{"date":"11-08-2016","nav":"140.73060"},{"date":"10-08-2016","nav":"140.54280"},{"date":"09-08-2016","nav":"142.14650"},{"date":"08-08-2016","nav":"142.45680"},{"date":"05-08-2016","nav":"141.95660"},{"date":"04-08-2016","nav":"140.21130"},{"date":"03-08-2016","nav":"139.84390"},{"date":"02-08-2016","nav":"140.78990"},{"date":"01-08-2016","nav":"140.77200"},{"date":"29-07-2016","nav":"140.85640"},{"date":"28-07-2016","nav":"140.90670"},{"date":"27-07-2016","nav":"140.14930"},{"date":"26-07-2016","nav":"139.83550"},{"date":"25-07-2016","nav":"140.51420"},{"date":"22-07-2016","nav":"139.24400"},{"date":"21-07-2016","nav":"138.42660"},{"date":"20-07-2016","nav":"139.00440"},{"date":"19-07-2016","nav":"137.77070"},{"date":"18-07-2016","nav":"137.59180"},{"date":"15-07-2016","nav":"137.83870"},{"date":"14-07-2016","nav":"138.66250"},{"date":"13-07-2016","nav":"138.08490"},{"date":"12-07-2016","nav":"138.53950"},{"date":"11-07-2016","nav":"137.85530"},{"date":"08-07-2016","nav":"136.41720"},{"date":"07-07-2016","nav":"136.63200"},{"date":"05-07-2016","nav":"136.47360"},{"date":"04-07-2016","nav":"136.94590"},{"date":"01-07-2016","nav":"136.17810"},{"date":"30-06-2016","nav":"135.58050"},{"date":"29-06-2016","nav":"134.57020"},{"date":"28-06-2016","nav":"133.43230"},{"date":"27-06-2016","nav":"132.95620"},{"date":"24-06-2016","nav":"131.80020"},{"date":"23-06-2016","nav":"133.32840"},{"date":"22-06-2016","nav":"132.78900"},{"date":"21-06-2016","nav":"132.99840"},{"date":"20-06-2016","nav":"132.96570"},{"date":"17-06-2016","nav":"132.40370"},{"date":"16-06-2016","nav":"132.11490"},{"date":"15-06-2016","nav":"132.76350"},{"date":"14-06-2016","nav":"131.57600"},{"date":"13-06-2016","nav":"131.52180"},{"date":"10-06-2016","nav":"132.14090"},{"date":"09-06-2016","nav":"132.42900"},{"date":"08-06-2016","nav":"132.78290"},{"date":"07-06-2016","nav":"132.37180"},{"date":"06-06-2016","nav":"131.47800"},{"date":"03-06-2016","nav":"131.33920"},{"date":"02-06-2016","nav":"131.38700"},{"date":"01-06-2016","nav":"131.15520"},{"date":"31-05-2016","nav":"130.98010"},{"date":"30-05-2016","nav":"131.26880"},{"date":"27-05-2016","nav":"130.59670"},{"date":"26-05-2016","nav":"129.80480"},{"date":"25-05-2016","nav":"128.77520"},{"date":"24-05-2016","nav":"126.96200"},{"date":"23-05-2016","nav":"126.74850"},{"date":"20-05-2016","nav":"126.79560"},{"date":"19-05-2016","nav":"127.43090"},{"date":"18-05-2016","nav":"128.31870"},{"date":"17-05-2016","nav":"128.14890"},{"date":"16-05-2016","nav":"127.96280"},{"date":"13-05-2016","nav":"127.50480"},{"date":"12-05-2016","nav":"128.16060"},{"date":"11-05-2016","nav":"127.44850"},{"date":"10-05-2016","nav":"127.42150"},{"date":"09-05-2016","nav":"127.37330"},{"date":"06-05-2016","nav":"125.86630"},{"date":"05-05-2016","nav":"125.69010"},{"date":"04-05-2016","nav":"125.54600"},{"date":"03-05-2016","nav":"126.27980"},{"date":"02-05-2016","nav":"126.88150"},{"date":"29-04-2016","nav":"127.04760"},{"date":"28-04-2016","nav":"126.82610"},{"date":"27-04-2016","nav":"128.46830"},{"date":"26-04-2016","nav":"128.12080"},{"date":"25-04-2016","nav":"126.92100"},{"date":"22-04-2016","nav":"127.27230"},{"date":"21-04-2016","nav":"127.17280"},{"date":"20-04-2016","nav":"127.22700"},{"date":"18-04-2016","nav":"127.05170"},{"date":"13-04-2016","nav":"126.22860"},{"date":"12-04-2016","nav":"124.70970"},{"date":"11-04-2016","nav":"124.18950"},{"date":"08-04-2016","nav":"122.95080"},{"date":"07-04-2016","nav":"122.35350"},{"date":"06-04-2016","nav":"123.09530"},{"date":"05-04-2016","nav":"122.75180"},{"date":"04-04-2016","nav":"124.47500"},{"date":"01-04-2016","nav":"123.82100"},{"date":"31-03-2016","nav":"123.83190"},{"date":"30-03-2016","nav":"123.54060"},{"date":"29-03-2016","nav":"121.89770"},{"date":"28-03-2016","nav":"121.93230"},{"date":"23-03-2016","nav":"123.24700"},{"date":"22-03-2016","nav":"122.97810"},{"date":"21-03-2016","nav":"122.61430"},{"date":"18-03-2016","nav":"121.68990"},{"date":"17-03-2016","nav":"120.70250"},{"date":"16-03-2016","nav":"120.44640"},{"date":"15-03-2016","nav":"120.18580"},{"date":"14-03-2016","nav":"120.59100"},{"date":"11-03-2016","nav":"120.18170"},{"date":"10-03-2016","nav":"120.25860"},{"date":"09-03-2016","nav":"120.44710"},{"date":"08-03-2016","nav":"119.87760"},{"date":"04-03-2016","nav":"119.78280"},{"date":"03-03-2016","nav":"119.49700"},{"date":"02-03-2016","nav":"118.28530"},{"date":"01-03-2016","nav":"116.47870"},{"date":"29-02-2016","nav":"113.61390"},{"date":"26-02-2016","nav":"114.03200"},{"date":"25-02-2016","nav":"113.66340"},{"date":"24-02-2016","nav":"114.62420"},{"date":"23-02-2016","nav":"115.74930"},{"date":"22-02-2016","nav":"117.09750"},{"date":"19-02-2016","nav":"116.93440"},{"date":"18-02-2016","nav":"116.68690"},{"date":"17-02-2016","nav":"115.86490"},{"date":"16-02-2016","nav":"115.44380"},{"date":"15-02-2016","nav":"116.79940"},{"date":"12-02-2016","nav":"114.27070"},{"date":"11-02-2016","nav":"114.74650"},{"date":"10-02-2016","nav":"117.78380"},{"date":"09-02-2016","nav":"118.42920"},{"date":"08-02-2016","nav":"119.45370"},{"date":"05-02-2016","nav":"120.20250"},{"date":"04-02-2016","nav":"119.37880"},{"date":"03-02-2016","nav":"119.11380"},{"date":"02-02-2016","nav":"120.59640"},{"date":"01-02-2016","nav":"121.95720"},{"date":"29-01-2016","nav":"122.15560"},{"date":"28-01-2016","nav":"121.00150"},{"date":"27-01-2016","nav":"121.00700"},{"date":"25-01-2016","nav":"120.87700"},{"date":"22-01-2016","nav":"120.71260"},{"date":"21-01-2016","nav":"119.23750"},{"date":"20-01-2016","nav":"119.09740"},{"date":"19-01-2016","nav":"120.84210"},{"date":"18-01-2016","nav":"119.71360"},{"date":"15-01-2016","nav":"121.66530"},{"date":"14-01-2016","nav":"123.50270"},{"date":"13-01-2016","nav":"124.20030"},{"date":"12-01-2016","nav":"124.41360"},{"date":"11-01-2016","nav":"125.12700"},{"date":"08-01-2016","nav":"125.68100"},{"date":"07-01-2016","nav":"124.87060"},{"date":"06-01-2016","nav":"127.14250"},{"date":"05-01-2016","nav":"127.73320"},{"date":"04-01-2016","nav":"127.18720"},{"date":"01-01-2016","nav":"128.70860"},{"date":"31-12-2015","nav":"128.36700"},{"date":"30-12-2015","nav":"127.95100"},{"date":"29-12-2015","nav":"128.12560"},{"date":"28-12-2015","nav":"128.11980"},{"date":"24-12-2015","nav":"127.26300"},{"date":"23-12-2015","nav":"127.00880"},{"date":"22-12-2015","nav":"126.27020"},{"date":"21-12-2015","nav":"126.64990"},{"date":"18-12-2015","nav":"125.81860"},{"date":"17-12-2015","nav":"126.57820"},{"date":"16-12-2015","nav":"125.00290"},{"date":"15-12-2015","nav":"124.49640"},{"date":"14-12-2015","nav":"123.95690"},{"date":"11-12-2015","nav":"123.67430"},{"date":"10-12-2015","nav":"124.51950"},{"date":"09-12-2015","nav":"123.89710"},{"date":"08-12-2015","nav":"125.03480"},{"date":"07-12-2015","nav":"126.08220"},{"date":"04-12-2015","nav":"126.13110"},{"date":"03-12-2015","nav":"126.95010"},{"date":"02-12-2015","nav":"127.59370"},{"date":"01-12-2015","nav":"127.88640"},{"date":"30-11-2015","nav":"127.70280"},{"date":"27-11-2015","nav":"127.60570"},{"date":"26-11-2015","nav":"127.09720"},{"date":"24-11-2015","nav":"126.75710"},{"date":"23-11-2015","nav":"127.04810"},{"date":"20-11-2015","nav":"127.00090"},{"date":"19-11-2015","nav":"126.86210"},{"date":"18-11-2015","nav":"125.57240"},{"date":"17-11-2015","nav":"126.57220"},{"date":"16-11-2015","nav":"126.34680"},{"date":"13-11-2015","nav":"125.55820"},{"date":"10-11-2015","nav":"125.60410"},{"date":"09-11-2015","nav":"126.97820"},{"date":"06-11-2015","nav":"127.10460"},{"date":"05-11-2015","nav":"127.61820"},{"date":"04-11-2015","nav":"128.45980"},{"date":"03-11-2015","nav":"128.79410"},{"date":"02-11-2015","nav":"128.53560"},{"date":"30-10-2015","nav":"128.37870"},{"date":"29-10-2015","nav":"128.99400"},{"date":"28-10-2015","nav":"129.38890"},{"date":"27-10-2015","nav":"130.06360"},{"date":"26-10-2015","nav":"130.18240"},{"date":"23-10-2015","nav":"130.24720"},{"date":"21-10-2015","nav":"130.05560"},{"date":"20-10-2015","nav":"130.36830"},{"date":"19-10-2015","nav":"130.47030"},{"date":"16-10-2015","nav":"129.77640"},{"date":"15-10-2015","nav":"129.04650"},{"date":"14-10-2015","nav":"128.62450"},{"date":"13-10-2015","nav":"128.55170"},{"date":"12-10-2015","nav":"128.65680"},{"date":"09-10-2015","nav":"129.12230"},{"date":"08-10-2015","nav":"128.69260"},{"date":"07-10-2015","nav":"129.11990"},{"date":"06-10-2015","nav":"129.01680"},{"date":"05-10-2015","nav":"129.02440"},{"date":"01-10-2015","nav":"127.59400"},{"date":"30-09-2015","nav":"127.46390"},{"date":"29-09-2015","nav":"126.25480"},{"date":"28-09-2015","nav":"126.24720"},{"date":"24-09-2015","nav":"126.61520"},{"date":"23-09-2015","nav":"126.27920"},{"date":"22-09-2015","nav":"125.67220"},{"date":"21-09-2015","nav":"127.20700"},{"date":"18-09-2015","nav":"126.98780"},{"date":"16-09-2015","nav":"125.21490"},{"date":"15-09-2015","nav":"124.85080"},{"date":"14-09-2015","nav":"125.31240"},{"date":"11-09-2015","nav":"124.34820"},{"date":"10-09-2015","nav":"124.12860"},{"date":"09-09-2015","nav":"124.37710"},{"date":"08-09-2015","nav":"122.77680"},{"date":"07-09-2015","nav":"121.50110"},{"date":"04-09-2015","nav":"122.88680"},{"date":"03-09-2015","nav":"124.96220"},{"date":"02-09-2015","nav":"124.06650"},{"date":"01-09-2015","nav":"124.68710"},{"date":"31-08-2015","nav":"126.70790"},{"date":"28-08-2015","nav":"127.00730"},{"date":"27-08-2015","nav":"126.22060"},{"date":"26-08-2015","nav":"124.49800"},{"date":"25-08-2015","nav":"125.29340"},{"date":"24-08-2015","nav":"124.08890"},{"date":"21-08-2015","nav":"130.55760"},{"date":"20-08-2015","nav":"131.32730"},{"date":"19-08-2015","nav":"132.83250"},{"date":"18-08-2015","nav":"132.44920"},{"date":"17-08-2015","nav":"132.13790"},{"date":"14-08-2015","nav":"132.61590"},{"date":"13-08-2015","nav":"130.70270"},{"date":"12-08-2015","nav":"130.56400"},{"date":"11-08-2015","nav":"131.89330"},{"date":"10-08-2015","nav":"132.45720"},{"date":"07-08-2015","nav":"132.76670"},{"date":"06-08-2015","nav":"132.65870"},{"date":"05-08-2015","nav":"132.35600"},{"date":"04-08-2015","nav":"131.60810"},{"date":"03-08-2015","nav":"131.53300"},{"date":"31-07-2015","nav":"130.96770"},{"date":"30-07-2015","nav":"130.02790"},{"date":"29-07-2015","nav":"129.20390"},{"date":"28-07-2015","nav":"128.41640"},{"date":"27-07-2015","nav":"128.41450"},{"date":"24-07-2015","nav":"130.16390"},{"date":"23-07-2015","nav":"130.88650"},{"date":"22-07-2015","nav":"131.09190"},{"date":"21-07-2015","nav":"130.04780"},{"date":"20-07-2015","nav":"131.05480"},{"date":"17-07-2015","nav":"130.74480"},{"date":"16-07-2015","nav":"130.54230"},{"date":"15-07-2015","nav":"129.72550"},{"date":"14-07-2015","nav":"129.03990"},{"date":"13-07-2015","nav":"128.78490"},{"date":"10-07-2015","nav":"127.78480"},{"date":"09-07-2015","nav":"127.36520"},{"date":"08-07-2015","nav":"127.66830"},{"date":"07-07-2015","nav":"129.06490"},{"date":"06-07-2015","nav":"129.14540"},{"date":"03-07-2015","nav":"128.57450"},{"date":"02-07-2015","nav":"128.25300"},{"date":"01-07-2015","nav":"127.91010"},{"date":"30-06-2015","nav":"127.01220"},{"date":"29-06-2015","nav":"126.36490"},{"date":"26-06-2015","nav":"127.32390"},{"date":"25-06-2015","nav":"127.25070"},{"date":"24-06-2015","nav":"126.97140"},{"date":"23-06-2015","nav":"127.33390"},{"date":"22-06-2015","nav":"127.29520"},{"date":"19-06-2015","nav":"125.96610"},{"date":"18-06-2015","nav":"125.33460"},{"date":"17-06-2015","nav":"124.34940"},{"date":"16-06-2015","nav":"123.71070"},{"date":"15-06-2015","nav":"123.33210"},{"date":"12-06-2015","nav":"123.28260"},{"date":"11-06-2015","nav":"123.13700"},{"date":"10-06-2015","nav":"124.65400"},{"date":"09-06-2015","nav":"123.59510"},{"date":"08-06-2015","nav":"123.59650"},{"date":"05-06-2015","nav":"124.56150"},{"date":"04-06-2015","nav":"124.50080"},{"date":"03-06-2015","nav":"124.55290"},{"date":"02-06-2015","nav":"125.96890"},{"date":"01-06-2015","nav":"127.96840"},{"date":"29-05-2015","nav":"127.82780"},{"date":"28-05-2015","nav":"126.54970"},{"date":"27-05-2015","nav":"126.62080"},{"date":"26-05-2015","nav":"126.43650"},{"date":"25-05-2015","nav":"126.81660"},{"date":"22-05-2015","nav":"127.36510"},{"date":"21-05-2015","nav":"127.29150"},{"date":"20-05-2015","nav":"127.22170"},{"date":"19-05-2015","nav":"126.85620"},{"date":"18-05-2015","nav":"126.80480"},{"date":"15-05-2015","nav":"125.82870"},{"date":"14-05-2015","nav":"125.44690"},{"date":"13-05-2015","nav":"125.34450"},{"date":"12-05-2015","nav":"124.38680"},{"date":"11-05-2015","nav":"126.21140"},{"date":"08-05-2015","nav":"125.03800"},{"date":"07-05-2015","nav":"123.64480"},{"date":"06-05-2015","nav":"124.64810"},{"date":"05-05-2015","nav":"127.02050"},{"date":"04-05-2015","nav":"126.97760"},{"date":"30-04-2015","nav":"125.19380"},{"date":"29-04-2015","nav":"125.55610"},{"date":"28-04-2015","nav":"125.65940"},{"date":"27-04-2015","nav":"124.71490"},{"date":"24-04-2015","nav":"125.74170"},{"date":"23-04-2015","nav":"127.13300"},{"date":"22-04-2015","nav":"127.31230"},{"date":"21-04-2015","nav":"127.30530"},{"date":"20-04-2015","nav":"127.72840"},{"date":"17-04-2015","nav":"129.28760"},{"date":"16-04-2015","nav":"130.42450"},{"date":"15-04-2015","nav":"130.94050"},{"date":"13-04-2015","nav":"131.40470"},{"date":"10-04-2015","nav":"130.84770"},{"date":"09-04-2015","nav":"130.71380"},{"date":"08-04-2015","nav":"130.65820"},{"date":"07-04-2015","nav":"130.09650"},{"date":"06-04-2015","nav":"129.88360"},{"date":"01-04-2015","nav":"129.12760"},{"date":"31-03-2015","nav":"128.10560"},{"date":"30-03-2015","nav":"127.80360"},{"date":"27-03-2015","nav":"126.35690"},{"date":"26-03-2015","nav":"126.22900"},{"date":"25-03-2015","nav":"127.67000"},{"date":"24-03-2015","nav":"127.75360"},{"date":"23-03-2015","nav":"127.92900"},{"date":"20-03-2015","nav":"128.37460"},{"date":"19-03-2015","nav":"129.28970"},{"date":"18-03-2015","nav":"129.76210"},{"date":"17-03-2015","nav":"129.82420"},{"date":"16-03-2015","nav":"128.97810"},{"date":"13-03-2015","nav":"129.26930"},{"date":"12-03-2015","nav":"130.66890"},{"date":"11-03-2015","nav":"129.73210"},{"date":"10-03-2015","nav":"129.94840"},{"date":"09-03-2015","nav":"129.86910"},{"date":"05-03-2015","nav":"131.40450"},{"date":"04-03-2015","nav":"131.26500"},{"date":"03-03-2015","nav":"132.18170"},{"date":"02-03-2015","nav":"131.59090"},{"date":"27-02-2015","nav":"130.60500"},{"date":"26-02-2015","nav":"128.90760"},{"date":"25-02-2015","nav":"129.62500"},{"date":"24-02-2015","nav":"129.63740"},{"date":"23-02-2015","nav":"129.66140"},{"date":"20-02-2015","nav":"130.48790"},{"date":"19-02-2015","nav":"130.79270"},{"date":"18-02-2015","nav":"130.66880"},{"date":"16-02-2015","nav":"130.10010"},{"date":"13-02-2015","nav":"130.25810"},{"date":"12-02-2015","nav":"129.10600"},{"date":"11-02-2015","nav":"128.02490"},{"date":"10-02-2015","nav":"127.43140"},{"date":"09-02-2015","nav":"126.64170"},{"date":"06-02-2015","nav":"127.74920"},{"date":"05-02-2015","nav":"128.46160"},{"date":"04-02-2015","nav":"128.98470"},{"date":"03-02-2015","nav":"129.49200"},{"date":"02-02-2015","nav":"129.67080"},{"date":"30-01-2015","nav":"129.65850"},{"date":"29-01-2015","nav":"130.81040"},{"date":"28-01-2015","nav":"130.59240"},{"date":"27-01-2015","nav":"130.54180"},{"date":"23-01-2015","nav":"129.97430"},{"date":"22-01-2015","nav":"129.41990"},{"date":"21-01-2015","nav":"129.04340"},{"date":"20-01-2015","nav":"128.85100"},{"date":"19-01-2015","nav":"127.78880"},{"date":"16-01-2015","nav":"127.05410"},{"date":"15-01-2015","nav":"126.69880"},{"date":"14-01-2015","nav":"125.08330"},{"date":"13-01-2015","nav":"125.21580"},{"date":"12-01-2015","nav":"125.08930"},{"date":"09-01-2015","nav":"124.75200"},{"date":"08-01-2015","nav":"124.33760"},{"date":"07-01-2015","nav":"123.12400"},{"date":"06-01-2015","nav":"123.36500"},{"date":"05-01-2015","nav":"125.96060"},{"date":"02-01-2015","nav":"126.04660"},{"date":"01-01-2015","nav":"124.99350"},{"date":"31-12-2014","nav":"124.86970"},{"date":"30-12-2014","nav":"124.34230"},{"date":"29-12-2014","nav":"124.02620"},{"date":"26-12-2014","nav":"123.22960"},{"date":"24-12-2014","nav":"122.85270"},{"date":"23-12-2014","nav":"123.53760"},{"date":"22-12-2014","nav":"124.03670"},{"date":"19-12-2014","nav":"123.44180"},{"date":"18-12-2014","nav":"122.61890"},{"date":"17-12-2014","nav":"120.93010"},{"date":"16-12-2014","nav":"121.20520"},{"date":"15-12-2014","nav":"123.37960"},{"date":"12-12-2014","nav":"123.75150"},{"date":"11-12-2014","nav":"124.53100"},{"date":"10-12-2014","nav":"125.15210"},{"date":"09-12-2014","nav":"124.73530"},{"date":"08-12-2014","nav":"125.79960"},{"date":"05-12-2014","nav":"126.94300"},{"date":"04-12-2014","nav":"127.42900"},{"date":"03-12-2014","nav":"127.10290"},{"date":"02-12-2014","nav":"126.35220"},{"date":"01-12-2014","nav":"126.04960"},{"date":"28-11-2014","nav":"126.51760"},{"date":"27-11-2014","nav":"125.55360"},{"date":"26-11-2014","nav":"125.33650"},{"date":"25-11-2014","nav":"125.14010"},{"date":"24-11-2014","nav":"126.22270"},{"date":"21-11-2014","nav":"125.92610"},{"date":"20-11-2014","nav":"125.56400"},{"date":"19-11-2014","nav":"125.26690"},{"date":"18-11-2014","nav":"125.53580"},{"date":"17-11-2014","nav":"125.37580"},{"date":"14-11-2014","nav":"124.63490"},{"date":"13-11-2014","nav":"124.15440"},{"date":"12-11-2014","nav":"124.29570"},{"date":"11-11-2014","nav":"124.06900"},{"date":"10-11-2014","nav":"123.82510"},{"date":"07-11-2014","nav":"123.46210"},{"date":"05-11-2014","nav":"123.11750"},{"date":"03-11-2014","nav":"122.91150"},{"date":"31-10-2014","nav":"122.48420"},{"date":"30-10-2014","nav":"121.29610"},{"date":"29-10-2014","nav":"120.48480"},{"date":"28-10-2014","nav":"119.52690"},{"date":"27-10-2014","nav":"119.60500"},{"date":"22-10-2014","nav":"119.50680"},{"date":"21-10-2014","nav":"118.75100"},{"date":"20-10-2014","nav":"118.01810"},{"date":"17-10-2014","nav":"117.28790"},{"date":"16-10-2014","nav":"116.81160"},{"date":"14-10-2014","nav":"118.43290"},{"date":"13-10-2014","nav":"118.34680"},{"date":"10-10-2014","nav":"118.06750"},{"date":"09-10-2014","nav":"119.12930"},{"date":"08-10-2014","nav":"118.04620"},{"date":"07-10-2014","nav":"118.50430"},{"date":"01-10-2014","nav":"119.67590"},{"date":"30-09-2014","nav":"119.69440"},{"date":"29-09-2014","nav":"119.59030"},{"date":"26-09-2014","nav":"118.99970"},{"date":"25-09-2014","nav":"118.34940"},{"date":"24-09-2014","nav":"119.61740"},{"date":"23-09-2014","nav":"119.93080"},{"date":"22-09-2014","nav":"121.42350"},{"date":"19-09-2014","nav":"121.23960"},{"date":"18-09-2014","nav":"121.13660"},{"date":"17-09-2014","nav":"119.60560"},{"date":"16-09-2014","nav":"119.23450"},{"date":"15-09-2014","nav":"120.81850"},{"date":"12-09-2014","nav":"120.78060"},{"date":"11-09-2014","nav":"120.60650"},{"date":"10-09-2014","nav":"120.21480"},{"date":"09-09-2014","nav":"120.59710"},{"date":"08-09-2014","nav":"120.41840"},{"date":"05-09-2014","nav":"119.48020"},{"date":"04-09-2014","nav":"119.10100"},{"date":"03-09-2014","nav":"119.14190"},{"date":"02-09-2014","nav":"118.33940"},{"date":"01-09-2014","nav":"117.63530"},{"date":"28-08-2014","nav":"116.45380"},{"date":"27-08-2014","nav":"116.43590"},{"date":"26-08-2014","nav":"116.15300"},{"date":"25-08-2014","nav":"116.03190"},{"date":"22-08-2014","nav":"116.18250"},{"date":"21-08-2014","nav":"115.87780"},{"date":"20-08-2014","nav":"115.64510"},{"date":"19-08-2014","nav":"115.29360"},{"date":"18-08-2014","nav":"114.66760"},{"date":"14-08-2014","nav":"113.74200"},{"date":"13-08-2014","nav":"113.10710"},{"date":"12-08-2014","nav":"113.37220"},{"date":"11-08-2014","nav":"112.77190"},{"date":"08-08-2014","nav":"112.35240"},{"date":"07-08-2014","nav":"113.38440"},{"date":"06-08-2014","nav":"113.58210"},{"date":"05-08-2014","nav":"114.15430"},{"date":"04-08-2014","nav":"113.52050"},{"date":"01-08-2014","nav":"112.75670"},{"date":"31-07-2014","nav":"113.75720"},{"date":"30-07-2014","nav":"114.09250"},{"date":"28-07-2014","nav":"113.45520"},{"date":"25-07-2014","nav":"114.00940"},{"date":"24-07-2014","nav":"114.75520"},{"date":"23-07-2014","nav":"114.58260"},{"date":"22-07-2014","nav":"114.28890"},{"date":"21-07-2014","nav":"113.79140"},{"date":"18-07-2014","nav":"113.53830"},{"date":"17-07-2014","nav":"113.20810"},{"date":"16-07-2014","nav":"112.72520"},{"date":"15-07-2014","nav":"111.85230"},{"date":"14-07-2014","nav":"111.01580"},{"date":"11-07-2014","nav":"111.13270"},{"date":"10-07-2014","nav":"112.41910"},{"date":"09-07-2014","nav":"112.49320"},{"date":"08-07-2014","nav":"113.14710"},{"date":"07-07-2014","nav":"115.45730"},{"date":"04-07-2014","nav":"115.07430"},{"date":"03-07-2014","nav":"114.77290"},{"date":"02-07-2014","nav":"114.85930"},{"date":"01-07-2014","nav":"113.79340"},{"date":"30-06-2014","nav":"113.69340"},{"date":"27-06-2014","nav":"112.60540"},{"date":"26-06-2014","nav":"112.04950"},{"date":"25-06-2014","nav":"112.26390"},{"date":"24-06-2014","nav":"112.25850"},{"date":"23-06-2014","nav":"111.58570"},{"date":"20-06-2014","nav":"111.24880"},{"date":"19-06-2014","nav":"111.58130"},{"date":"18-06-2014","nav":"111.92160"},{"date":"17-06-2014","nav":"112.38740"},{"date":"16-06-2014","nav":"111.57010"},{"date":"13-06-2014","nav":"111.70680"},{"date":"12-06-2014","nav":"112.91300"},{"date":"11-06-2014","nav":"112.75290"},{"date":"10-06-2014","nav":"112.96980"},{"date":"09-06-2014","nav":"113.15840"},{"date":"06-06-2014","nav":"112.23490"},{"date":"05-06-2014","nav":"111.21990"},{"date":"04-06-2014","nav":"110.32770"},{"date":"03-06-2014","nav":"109.69150"},{"date":"02-06-2014","nav":"109.14610"},{"date":"30-05-2014","nav":"108.14240"},{"date":"29-05-2014","nav":"107.73660"},{"date":"28-05-2014","nav":"108.34280"},{"date":"27-05-2014","nav":"108.08260"},{"date":"26-05-2014","nav":"108.52190"},{"date":"23-05-2014","nav":"108.81020"},{"date":"22-05-2014","nav":"107.41130"},{"date":"21-05-2014","nav":"106.34690"},{"date":"20-05-2014","nav":"106.24720"},{"date":"19-05-2014","nav":"105.49380"},{"date":"16-05-2014","nav":"104.11040"},{"date":"15-05-2014","nav":"102.92010"},{"date":"14-05-2014","nav":"103.10720"},{"date":"13-05-2014","nav":"102.73460"},{"date":"12-05-2014","nav":"101.93810"},{"date":"09-05-2014","nav":"100.77870"},{"date":"08-05-2014","nav":"99.38890"},{"date":"07-05-2014","nav":"99.19680"},{"date":"06-05-2014","nav":"99.40690"},{"date":"05-05-2014","nav":"99.35030"},{"date":"02-05-2014","nav":"99.28430"},{"date":"30-04-2014","nav":"99.17470"},{"date":"29-04-2014","nav":"99.62600"},{"date":"28-04-2014","nav":"99.85250"},{"date":"25-04-2014","nav":"100.13330"},{"date":"23-04-2014","nav":"100.41750"},{"date":"22-04-2014","nav":"100.34410"},{"date":"21-04-2014","nav":"100.52480"},{"date":"17-04-2014","nav":"100.04300"},{"date":"16-04-2014","nav":"98.97500"},{"date":"15-04-2014","nav":"99.57670"},{"date":"11-04-2014","nav":"99.77560"},{"date":"10-04-2014","nav":"99.60770"},{"date":"09-04-2014","nav":"99.33710"},{"date":"07-04-2014","nav":"98.24460"},{"date":"04-04-2014","nav":"98.13980"},{"date":"03-04-2014","nav":"98.59480"},{"date":"02-04-2014","nav":"98.93500"},{"date":"01-04-2014","nav":"98.49130"},{"date":"31-03-2014","nav":"98.29640"},{"date":"28-03-2014","nav":"98.04780"},{"date":"27-03-2014","nav":"97.04090"},{"date":"26-03-2014","nav":"96.70000"},{"date":"25-03-2014","nav":"96.62140"},{"date":"24-03-2014","nav":"96.59190"},{"date":"21-03-2014","nav":"95.85700"},{"date":"20-03-2014","nav":"95.46120"},{"date":"19-03-2014","nav":"95.61980"},{"date":"18-03-2014","nav":"95.44270"},{"date":"14-03-2014","nav":"95.07960"},{"date":"13-03-2014","nav":"95.03340"},{"date":"12-03-2014","nav":"95.34550"},{"date":"11-03-2014","nav":"95.30420"},{"date":"10-03-2014","nav":"95.66950"},{"date":"07-03-2014","nav":"95.40850"},{"date":"06-03-2014","nav":"94.64840"},{"date":"05-03-2014","nav":"93.62840"},{"date":"04-03-2014","nav":"93.21320"},{"date":"03-03-2014","nav":"92.42190"},{"date":"28-02-2014","nav":"92.93040"},{"date":"26-02-2014","nav":"92.71830"},{"date":"25-02-2014","nav":"92.46160"},{"date":"24-02-2014","nav":"92.37430"},{"date":"21-02-2014","nav":"92.30140"},{"date":"20-02-2014","nav":"91.59250"},{"date":"19-02-2014","nav":"92.12140"},{"date":"18-02-2014","nav":"91.73990"},{"date":"17-02-2014","nav":"91.30540"},{"date":"14-02-2014","nav":"91.10660"},{"date":"13-02-2014","nav":"90.85790"},{"date":"12-02-2014","nav":"91.63870"},{"date":"11-02-2014","nav":"91.53700"},{"date":"10-02-2014","nav":"91.50240"},{"date":"07-02-2014","nav":"91.59370"},{"date":"06-02-2014","nav":"91.22060"},{"date":"05-02-2014","nav":"91.06630"},{"date":"04-02-2014","nav":"90.81000"},{"date":"03-02-2014","nav":"90.79410"},{"date":"31-01-2014","nav":"91.47470"},{"date":"30-01-2014","nav":"90.64050"},{"date":"29-01-2014","nav":"91.18120"},{"date":"28-01-2014","nav":"91.28490"},{"date":"27-01-2014","nav":"91.46390"},{"date":"24-01-2014","nav":"92.65650"},{"date":"23-01-2014","nav":"93.44210"},{"date":"22-01-2014","nav":"93.48710"},{"date":"21-01-2014","nav":"93.25130"},{"date":"20-01-2014","nav":"93.13660"},{"date":"17-01-2014","nav":"92.54760"},{"date":"16-01-2014","nav":"93.32960"},{"date":"15-01-2014","nav":"93.46960"},{"date":"14-01-2014","nav":"93.03490"},{"date":"13-01-2014","nav":"93.20040"},{"date":"10-01-2014","nav":"92.45900"},{"date":"09-01-2014","nav":"92.49390"},{"date":"08-01-2014","nav":"92.78060"},{"date":"07-01-2014","nav":"92.61990"},{"date":"06-01-2014","nav":"92.81540"},{"date":"03-01-2014","nav":"92.87380"},{"date":"02-01-2014","nav":"92.88170"},{"date":"01-01-2014","nav":"93.75740"},{"date":"31-12-2013","nav":"93.71970"},{"date":"30-12-2013","nav":"93.53560"},{"date":"27-12-2013","nav":"93.71520"},{"date":"26-12-2013","nav":"93.38370"},{"date":"24-12-2013","nav":"93.00710"},{"date":"23-12-2013","nav":"92.97980"},{"date":"20-12-2013","nav":"92.49960"},{"date":"19-12-2013","nav":"91.31340"},{"date":"18-12-2013","nav":"91.70770"},{"date":"17-12-2013","nav":"90.91530"},{"date":"16-12-2013","nav":"90.81570"},{"date":"13-12-2013","nav":"90.76160"},{"date":"12-12-2013","nav":"91.34130"},{"date":"11-12-2013","nav":"91.79070"},{"date":"10-12-2013","nav":"91.79310"},{"date":"09-12-2013","nav":"92.24960"},{"date":"06-12-2013","nav":"91.40210"},{"date":"05-12-2013","nav":"91.16310"},{"date":"04-12-2013","nav":"90.66480"},{"date":"03-12-2013","nav":"90.90090"},{"date":"02-12-2013","nav":"91.08540"},{"date":"29-11-2013","nav":"90.50850"},{"date":"28-11-2013","nav":"89.74230"},{"date":"27-11-2013","nav":"89.40990"},{"date":"26-11-2013","nav":"89.40150"},{"date":"25-11-2013","nav":"89.93700"},{"date":"22-11-2013","nav":"89.05620"},{"date":"21-11-2013","nav":"88.98490"},{"date":"20-11-2013","nav":"89.85050"},{"date":"19-11-2013","nav":"90.16890"},{"date":"18-11-2013","nav":"90.03830"},{"date":"14-11-2013","nav":"88.90920"},{"date":"13-11-2013","nav":"88.16380"},{"date":"12-11-2013","nav":"88.47340"},{"date":"11-11-2013","nav":"88.88330"},{"date":"08-11-2013","nav":"89.29550"},{"date":"07-11-2013","nav":"89.54890"},{"date":"06-11-2013","nav":"89.85620"},{"date":"05-11-2013","nav":"90.14210"},{"date":"01-11-2013","nav":"90.26550"},{"date":"31-10-2013","nav":"89.78530"},{"date":"30-10-2013","nav":"89.17030"},{"date":"29-10-2013","nav":"88.89750"},{"date":"28-10-2013","nav":"87.73420"},{"date":"25-10-2013","nav":"88.13080"},{"date":"24-10-2013","nav":"88.25470"},{"date":"23-10-2013","nav":"88.36010"},{"date":"22-10-2013","nav":"88.84370"},{"date":"21-10-2013","nav":"88.66110"},{"date":"18-10-2013","nav":"88.31880"},{"date":"17-10-2013","nav":"87.15040"},{"date":"15-10-2013","nav":"87.40970"},{"date":"14-10-2013","nav":"87.68650"},{"date":"11-10-2013","nav":"87.33940"},{"date":"10-10-2013","nav":"86.92040"},{"date":"09-10-2013","nav":"86.46430"},{"date":"08-10-2013","nav":"85.92840"},{"date":"07-10-2013","nav":"85.57490"},{"date":"04-10-2013","nav":"85.32800"},{"date":"03-10-2013","nav":"85.29290"},{"date":"01-10-2013","nav":"84.07050"},{"date":"30-09-2013","nav":"83.68050"},{"date":"27-09-2013","nav":"84.48970"},{"date":"26-09-2013","nav":"84.76530"},{"date":"25-09-2013","nav":"84.54470"},{"date":"24-09-2013","nav":"84.41440"},{"date":"23-09-2013","nav":"84.54430"},{"date":"20-09-2013","nav":"85.56680"},{"date":"19-09-2013","nav":"86.50550"},{"date":"18-09-2013","nav":"84.59470"},{"date":"17-09-2013","nav":"84.19290"},{"date":"16-09-2013","nav":"83.89630"},{"date":"13-09-2013","nav":"83.97750"},{"date":"12-09-2013","nav":"83.98030"},{"date":"11-09-2013","nav":"84.53050"},{"date":"10-09-2013","nav":"84.09850"},{"date":"06-09-2013","nav":"82.59830"},{"date":"05-09-2013","nav":"81.82620"},{"date":"04-09-2013","nav":"80.62350"},{"date":"03-09-2013","nav":"79.56350"},{"date":"02-09-2013","nav":"81.33850"},{"date":"30-08-2013","nav":"80.51550"},{"date":"29-08-2013","nav":"79.98210"},{"date":"28-08-2013","nav":"78.80850"},{"date":"27-08-2013","nav":"79.12250"},{"date":"26-08-2013","nav":"80.72700"},{"date":"23-08-2013","nav":"80.56820"},{"date":"22-08-2013","nav":"80.03440"},{"date":"21-08-2013","nav":"79.13690"},{"date":"20-08-2013","nav":"79.82320"},{"date":"19-08-2013","nav":"79.80550"},{"date":"16-08-2013","nav":"80.94090"},{"date":"14-08-2013","nav":"82.79570"},{"date":"13-08-2013","nav":"82.55650"},{"date":"12-08-2013","nav":"81.83680"},{"date":"08-08-2013","nav":"81.32810"},{"date":"07-08-2013","nav":"80.83970"},{"date":"06-08-2013","nav":"80.62540"},{"date":"05-08-2013","nav":"81.93200"},{"date":"02-08-2013","nav":"81.81460"},{"date":"01-08-2013","nav":"82.26120"},{"date":"31-07-2013","nav":"82.48590"},{"date":"30-07-2013","nav":"82.53820"},{"date":"29-07-2013","nav":"83.29230"},{"date":"26-07-2013","nav":"83.69700"},{"date":"25-07-2013","nav":"83.72160"},{"date":"24-07-2013","nav":"84.43610"},{"date":"23-07-2013","nav":"85.35330"},{"date":"22-07-2013","nav":"85.19270"},{"date":"19-07-2013","nav":"85.32470"},{"date":"18-07-2013","nav":"85.19760"},{"date":"17-07-2013","nav":"84.54080"},{"date":"16-07-2013","nav":"84.69390"},{"date":"15-07-2013","nav":"85.79490"},{"date":"12-07-2013","nav":"85.37350"},{"date":"11-07-2013","nav":"84.79380"},{"date":"10-07-2013","nav":"83.95780"},{"date":"09-07-2013","nav":"84.09480"},{"date":"08-07-2013","nav":"83.67040"},{"date":"05-07-2013","nav":"84.17900"},{"date":"04-07-2013","nav":"83.99810"},{"date":"03-07-2013","nav":"83.52250"},{"date":"02-07-2013","nav":"84.64680"},{"date":"01-07-2013","nav":"84.93300"},{"date":"28-06-2013","nav":"84.20320"},{"date":"27-06-2013","nav":"82.60460"},{"date":"26-06-2013","nav":"82.09820"},{"date":"25-06-2013","nav":"82.13100"},{"date":"24-06-2013","nav":"82.14160"},{"date":"21-06-2013","nav":"83.38950"},{"date":"20-06-2013","nav":"83.51160"},{"date":"19-06-2013","nav":"84.89610"},{"date":"18-06-2013","nav":"84.65240"},{"date":"17-06-2013","nav":"84.91500"},{"date":"14-06-2013","nav":"84.58600"},{"date":"13-06-2013","nav":"83.77980"},{"date":"12-06-2013","nav":"84.32370"},{"date":"11-06-2013","nav":"84.69890"},{"date":"10-06-2013","nav":"85.77430"},{"date":"07-06-2013","nav":"86.04250"},{"date":"06-06-2013","nav":"86.33620"},{"date":"05-06-2013","nav":"86.27280"},{"date":"04-06-2013","nav":"86.34410"},{"date":"03-06-2013","nav":"86.32210"},{"date":"31-05-2013","nav":"86.52070"},{"date":"30-05-2013","nav":"87.41780"},{"date":"29-05-2013","nav":"87.28250"},{"date":"28-05-2013","nav":"87.57310"},{"date":"27-05-2013","nav":"87.13530"},{"date":"24-05-2013","nav":"86.43720"},{"date":"23-05-2013","nav":"86.12220"},{"date":"22-05-2013","nav":"87.50500"},{"date":"21-05-2013","nav":"87.61160"},{"date":"20-05-2013","nav":"88.08140"},{"date":"17-05-2013","nav":"88.46680"},{"date":"16-05-2013","nav":"88.25300"},{"date":"15-05-2013","nav":"88.25170"},{"date":"14-05-2013","nav":"87.13050"},{"date":"13-05-2013","nav":"86.99110"},{"date":"10-05-2013","nav":"87.86900"},{"date":"09-05-2013","nav":"87.48540"},{"date":"08-05-2013","nav":"87.59400"},{"date":"07-05-2013","nav":"87.60350"},{"date":"06-05-2013","nav":"86.98310"},{"date":"03-05-2013","nav":"86.56240"},{"date":"02-05-2013","nav":"87.00820"},{"date":"30-04-2013","nav":"86.42920"},{"date":"29-04-2013","nav":"85.94410"},{"date":"26-04-2013","nav":"85.50590"},{"date":"25-04-2013","nav":"85.87440"},{"date":"23-04-2013","nav":"85.17330"},{"date":"22-04-2013","nav":"85.19040"},{"date":"18-04-2013","nav":"84.77560"},{"date":"17-04-2013","nav":"84.13950"},{"date":"16-04-2013","nav":"84.08430"},{"date":"15-04-2013","nav":"83.02800"},{"date":"12-04-2013","nav":"82.83610"},{"date":"11-04-2013","nav":"83.28780"},{"date":"10-04-2013","nav":"83.21570"},{"date":"09-04-2013","nav":"82.70230"},{"date":"08-04-2013","nav":"83.19770"},{"date":"05-04-2013","nav":"83.28370"},{"date":"04-04-2013","nav":"83.63870"},{"date":"03-04-2013","nav":"84.65160"},{"date":"02-04-2013","nav":"85.31970"},{"date":"01-04-2013","nav":"84.60270"},{"date":"28-03-2013","nav":"84.43650"},{"date":"26-03-2013","nav":"84.02220"},{"date":"25-03-2013","nav":"83.76710"},{"date":"22-03-2013","nav":"83.86090"},{"date":"21-03-2013","nav":"84.00370"},{"date":"20-03-2013","nav":"84.17150"},{"date":"19-03-2013","nav":"84.96730"},{"date":"18-03-2013","nav":"85.86360"},{"date":"15-03-2013","nav":"86.15980"},{"date":"14-03-2013","nav":"86.46680"},{"date":"13-03-2013","nav":"86.05960"},{"date":"12-03-2013","nav":"86.54060"},{"date":"11-03-2013","nav":"86.81260"},{"date":"08-03-2013","nav":"86.82050"},{"date":"07-03-2013","nav":"86.16940"},{"date":"06-03-2013","nav":"85.75370"},{"date":"05-03-2013","nav":"85.24820"},{"date":"04-03-2013","nav":"84.36320"},{"date":"01-03-2013","nav":"84.64020"},{"date":"28-02-2013","nav":"84.31780"},{"date":"27-02-2013","nav":"85.50060"},{"date":"26-02-2013","nav":"85.07830"},{"date":"25-02-2013","nav":"85.97450"},{"date":"22-02-2013","nav":"85.94020"},{"date":"21-02-2013","nav":"85.95320"},{"date":"20-02-2013","nav":"86.96330"},{"date":"19-02-2013","nav":"86.97830"},{"date":"18-02-2013","nav":"86.53580"},{"date":"15-02-2013","nav":"86.54290"},{"date":"14-02-2013","nav":"86.58460"},{"date":"13-02-2013","nav":"87.24600"},{"date":"12-02-2013","nav":"87.29170"},{"date":"11-02-2013","nav":"87.15340"},{"date":"08-02-2013","nav":"87.24600"},{"date":"07-02-2013","nav":"87.56650"},{"date":"06-02-2013","nav":"87.65640"},{"date":"05-02-2013","nav":"87.56410"},{"date":"04-02-2013","nav":"87.92810"},{"date":"01-02-2013","nav":"88.21750"},{"date":"31-01-2013","nav":"88.60220"},{"date":"30-01-2013","nav":"88.57890"},{"date":"29-01-2013","nav":"88.63390"},{"date":"28-01-2013","nav":"88.77450"},{"date":"25-01-2013","nav":"88.80900"},{"date":"24-01-2013","nav":"88.12110"},{"date":"23-01-2013","nav":"88.74190"},{"date":"22-01-2013","nav":"88.85530"},{"date":"21-01-2013","nav":"89.22000"},{"date":"18-01-2013","nav":"89.05000"},{"date":"17-01-2013","nav":"89.28000"},{"date":"16-01-2013","nav":"88.88000"},{"date":"15-01-2013","nav":"89.56000"},{"date":"14-01-2013","nav":"89.11000"},{"date":"11-01-2013","nav":"88.25000"},{"date":"10-01-2013","nav":"88.65000"},{"date":"09-01-2013","nav":"88.87000"},{"date":"08-01-2013","nav":"89.04000"},{"date":"07-01-2013","nav":"88.91000"},{"date":"04-01-2013","nav":"88.87000"},{"date":"03-01-2013","nav":"88.78000"},{"date":"02-01-2013","nav":"88.50000"}],"status":"SUCCESS"}