{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":120682,"scheme_name":"UTI - MNC Fund - Direct Plan - Growth","isin_growth":"INF789F01UD0","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"414.00050"},{"date":"21-10-2026","nav":"417.81530"},{"date":"19-10-2026","nav":"424.01030"},{"date":"16-10-2026","nav":"428.21460"},{"date":"15-10-2026","nav":"426.41960"},{"date":"14-10-2026","nav":"428.49290"},{"date":"13-10-2026","nav":"427.88930"},{"date":"12-10-2026","nav":"424.11780"},{"date":"09-10-2026","nav":"424.24100"},{"date":"08-10-2026","nav":"421.04300"},{"date":"07-10-2026","nav":"428.89580"},{"date":"06-10-2026","nav":"431.26120"},{"date":"05-10-2026","nav":"427.02010"},{"date":"01-10-2026","nav":"426.93330"},{"date":"30-09-2026","nav":"432.72100"},{"date":"29-09-2026","nav":"433.53940"},{"date":"28-09-2026","nav":"435.52310"},{"date":"25-09-2026","nav":"440.59460"},{"date":"24-09-2026","nav":"439.41490"},{"date":"23-09-2026","nav":"443.10000"},{"date":"22-09-2026","nav":"441.06530"},{"date":"21-09-2026","nav":"441.94530"},{"date":"18-09-2026","nav":"442.46070"},{"date":"17-09-2026","nav":"439.24420"},{"date":"16-09-2026","nav":"436.68000"},{"date":"15-09-2026","nav":"437.24420"},{"date":"11-09-2026","nav":"443.40920"},{"date":"10-09-2026","nav":"446.53030"},{"date":"09-09-2026","nav":"448.16680"},{"date":"08-09-2026","nav":"450.49290"},{"date":"07-09-2026","nav":"450.20390"},{"date":"04-09-2026","nav":"451.07080"},{"date":"03-09-2026","nav":"451.51870"},{"date":"02-09-2026","nav":"451.19780"},{"date":"01-09-2026","nav":"455.42090"},{"date":"31-08-2026","nav":"458.88560"},{"date":"28-08-2026","nav":"458.71890"},{"date":"27-08-2026","nav":"458.11300"},{"date":"26-08-2026","nav":"458.56830"},{"date":"25-08-2026","nav":"458.25880"},{"date":"24-08-2026","nav":"458.06670"},{"date":"21-08-2026","nav":"457.65670"},{"date":"20-08-2026","nav":"459.11730"},{"date":"19-08-2026","nav":"457.93040"},{"date":"18-08-2026","nav":"459.90640"},{"date":"17-08-2026","nav":"460.75670"},{"date":"14-08-2026","nav":"462.93240"},{"date":"13-08-2026","nav":"463.69250"},{"date":"12-08-2026","nav":"463.78900"},{"date":"11-08-2026","nav":"464.47670"},{"date":"10-08-2026","nav":"461.84700"},{"date":"07-08-2026","nav":"462.27940"},{"date":"06-08-2026","nav":"460.42200"},{"date":"05-08-2026","nav":"460.10490"},{"date":"04-08-2026","nav":"458.12920"},{"date":"03-08-2026","nav":"459.28740"},{"date":"31-07-2026","nav":"452.63280"},{"date":"30-07-2026","nav":"450.94100"},{"date":"29-07-2026","nav":"450.75200"},{"date":"28-07-2026","nav":"446.66510"},{"date":"27-07-2026","nav":"446.17590"},{"date":"24-07-2026","nav":"441.06810"},{"date":"23-07-2026","nav":"441.26920"},{"date":"22-07-2026","nav":"445.03200"},{"date":"21-07-2026","nav":"447.01860"},{"date":"20-07-2026","nav":"446.58810"},{"date":"17-07-2026","nav":"446.66810"},{"date":"16-07-2026","nav":"448.42590"},{"date":"15-07-2026","nav":"445.43000"},{"date":"14-07-2026","nav":"444.67670"},{"date":"13-07-2026","nav":"447.27210"},{"date":"10-07-2026","nav":"447.56230"},{"date":"09-07-2026","nav":"443.09010"},{"date":"08-07-2026","nav":"440.01620"},{"date":"07-07-2026","nav":"447.91940"},{"date":"06-07-2026","nav":"448.52330"},{"date":"03-07-2026","nav":"447.36200"},{"date":"02-07-2026","nav":"447.14400"},{"date":"01-07-2026","nav":"442.95590"},{"date":"30-06-2026","nav":"440.76390"},{"date":"29-06-2026","nav":"437.12230"},{"date":"25-06-2026","nav":"442.41140"},{"date":"24-06-2026","nav":"440.25610"},{"date":"23-06-2026","nav":"440.31640"},{"date":"22-06-2026","nav":"442.29230"},{"date":"19-06-2026","nav":"440.14500"},{"date":"18-06-2026","nav":"439.83840"},{"date":"17-06-2026","nav":"438.99770"},{"date":"16-06-2026","nav":"437.30180"},{"date":"15-06-2026","nav":"435.56840"},{"date":"12-06-2026","nav":"429.68810"},{"date":"11-06-2026","nav":"425.98800"},{"date":"10-06-2026","nav":"429.14380"},{"date":"09-06-2026","nav":"429.13600"},{"date":"08-06-2026","nav":"426.12890"},{"date":"05-06-2026","nav":"430.23920"},{"date":"04-06-2026","nav":"430.01850"},{"date":"03-06-2026","nav":"429.15810"},{"date":"02-06-2026","nav":"431.57420"},{"date":"01-06-2026","nav":"429.47920"},{"date":"29-05-2026","nav":"433.34300"},{"date":"27-05-2026","nav":"437.78580"},{"date":"26-05-2026","nav":"433.37760"},{"date":"25-05-2026","nav":"432.83620"},{"date":"22-05-2026","nav":"430.23830"},{"date":"21-05-2026","nav":"430.55040"},{"date":"20-05-2026","nav":"429.09240"},{"date":"19-05-2026","nav":"428.87840"},{"date":"18-05-2026","nav":"425.74880"},{"date":"15-05-2026","nav":"426.44960"},{"date":"14-05-2026","nav":"424.69290"},{"date":"13-05-2026","nav":"423.59550"},{"date":"12-05-2026","nav":"423.81200"},{"date":"11-05-2026","nav":"433.00460"},{"date":"08-05-2026","nav":"434.80620"},{"date":"07-05-2026","nav":"435.06120"},{"date":"06-05-2026","nav":"433.98660"},{"date":"05-05-2026","nav":"429.49330"},{"date":"04-05-2026","nav":"429.92020"},{"date":"30-04-2026","nav":"428.29990"},{"date":"29-04-2026","nav":"431.04330"},{"date":"28-04-2026","nav":"428.38330"},{"date":"27-04-2026","nav":"431.05390"},{"date":"24-04-2026","nav":"424.69680"},{"date":"23-04-2026","nav":"430.39280"},{"date":"22-04-2026","nav":"432.45310"},{"date":"21-04-2026","nav":"431.51060"},{"date":"20-04-2026","nav":"426.48140"},{"date":"17-04-2026","nav":"427.50330"},{"date":"16-04-2026","nav":"420.76950"},{"date":"15-04-2026","nav":"418.75950"},{"date":"13-04-2026","nav":"411.07430"},{"date":"10-04-2026","nav":"415.36940"},{"date":"09-04-2026","nav":"410.55920"},{"date":"08-04-2026","nav":"410.18350"},{"date":"07-04-2026","nav":"400.86130"},{"date":"06-04-2026","nav":"398.92120"},{"date":"02-04-2026","nav":"396.12180"},{"date":"01-04-2026","nav":"396.00950"},{"date":"31-03-2026","nav":"389.13030"},{"date":"30-03-2026","nav":"389.13930"},{"date":"27-03-2026","nav":"395.17730"},{"date":"25-03-2026","nav":"402.50050"},{"date":"24-03-2026","nav":"396.18730"},{"date":"23-03-2026","nav":"390.80530"},{"date":"20-03-2026","nav":"400.61430"},{"date":"19-03-2026","nav":"398.02970"},{"date":"18-03-2026","nav":"408.44320"},{"date":"17-03-2026","nav":"404.74210"},{"date":"16-03-2026","nav":"403.62930"},{"date":"13-03-2026","nav":"404.57510"},{"date":"12-03-2026","nav":"412.40210"},{"date":"11-03-2026","nav":"416.75540"},{"date":"10-03-2026","nav":"420.27440"},{"date":"09-03-2026","nav":"414.83550"},{"date":"06-03-2026","nav":"422.35190"},{"date":"05-03-2026","nav":"422.92450"},{"date":"04-03-2026","nav":"420.12130"},{"date":"02-03-2026","nav":"428.76550"},{"date":"27-02-2026","nav":"434.64680"},{"date":"26-02-2026","nav":"439.34520"},{"date":"25-02-2026","nav":"439.24610"},{"date":"24-02-2026","nav":"435.58700"},{"date":"23-02-2026","nav":"439.18770"},{"date":"20-02-2026","nav":"436.36080"},{"date":"19-02-2026","nav":"434.97170"},{"date":"18-02-2026","nav":"440.01710"},{"date":"17-02-2026","nav":"438.66250"},{"date":"16-02-2026","nav":"436.72830"},{"date":"13-02-2026","nav":"435.09690"},{"date":"12-02-2026","nav":"442.68360"},{"date":"11-02-2026","nav":"447.48020"},{"date":"10-02-2026","nav":"446.25580"},{"date":"09-02-2026","nav":"443.26940"},{"date":"06-02-2026","nav":"439.38880"},{"date":"05-02-2026","nav":"439.05200"},{"date":"04-02-2026","nav":"442.36300"},{"date":"03-02-2026","nav":"444.28490"},{"date":"02-02-2026","nav":"434.65750"},{"date":"30-01-2026","nav":"437.05780"},{"date":"29-01-2026","nav":"435.31960"},{"date":"28-01-2026","nav":"436.22090"},{"date":"27-01-2026","nav":"432.86210"},{"date":"23-01-2026","nav":"434.13780"},{"date":"22-01-2026","nav":"438.05900"},{"date":"21-01-2026","nav":"435.08050"},{"date":"20-01-2026","nav":"436.90860"},{"date":"19-01-2026","nav":"444.39110"},{"date":"16-01-2026","nav":"445.93290"},{"date":"14-01-2026","nav":"444.97730"},{"date":"13-01-2026","nav":"445.89380"},{"date":"12-01-2026","nav":"444.76560"},{"date":"09-01-2026","nav":"445.72610"},{"date":"08-01-2026","nav":"449.24530"},{"date":"07-01-2026","nav":"455.04100"},{"date":"06-01-2026","nav":"455.40060"},{"date":"05-01-2026","nav":"454.84120"},{"date":"02-01-2026","nav":"453.19310"},{"date":"01-01-2026","nav":"451.39330"},{"date":"31-12-2025","nav":"451.02170"},{"date":"30-12-2025","nav":"448.19590"},{"date":"29-12-2025","nav":"447.78870"},{"date":"26-12-2025","nav":"448.21910"},{"date":"24-12-2025","nav":"450.06530"},{"date":"23-12-2025","nav":"451.74840"},{"date":"22-12-2025","nav":"452.34890"},{"date":"19-12-2025","nav":"449.44630"},{"date":"18-12-2025","nav":"446.93610"},{"date":"17-12-2025","nav":"447.46910"},{"date":"16-12-2025","nav":"449.38850"},{"date":"15-12-2025","nav":"449.70090"},{"date":"12-12-2025","nav":"448.71590"},{"date":"11-12-2025","nav":"446.02260"},{"date":"10-12-2025","nav":"442.98760"},{"date":"09-12-2025","nav":"443.97220"},{"date":"08-12-2025","nav":"443.56970"},{"date":"05-12-2025","nav":"449.98100"},{"date":"04-12-2025","nav":"451.30910"},{"date":"03-12-2025","nav":"450.33440"},{"date":"02-12-2025","nav":"452.47270"},{"date":"01-12-2025","nav":"451.93380"},{"date":"28-11-2025","nav":"450.96170"},{"date":"27-11-2025","nav":"450.61320"},{"date":"26-11-2025","nav":"452.71360"},{"date":"25-11-2025","nav":"449.02170"},{"date":"24-11-2025","nav":"449.64260"},{"date":"21-11-2025","nav":"450.57750"},{"date":"20-11-2025","nav":"452.82670"},{"date":"19-11-2025","nav":"453.15120"},{"date":"18-11-2025","nav":"452.07060"},{"date":"17-11-2025","nav":"454.88330"},{"date":"14-11-2025","nav":"453.14520"},{"date":"13-11-2025","nav":"455.13360"},{"date":"12-11-2025","nav":"454.50920"},{"date":"11-11-2025","nav":"451.23350"},{"date":"10-11-2025","nav":"451.07170"},{"date":"07-11-2025","nav":"449.12110"},{"date":"06-11-2025","nav":"450.77920"},{"date":"04-11-2025","nav":"453.09110"},{"date":"03-11-2025","nav":"454.10670"},{"date":"31-10-2025","nav":"453.17630"},{"date":"30-10-2025","nav":"453.65270"},{"date":"29-10-2025","nav":"453.52310"},{"date":"28-10-2025","nav":"452.04960"},{"date":"27-10-2025","nav":"453.94780"},{"date":"24-10-2025","nav":"452.37910"},{"date":"23-10-2025","nav":"453.58090"},{"date":"20-10-2025","nav":"452.42880"},{"date":"17-10-2025","nav":"451.81750"},{"date":"16-10-2025","nav":"450.83350"},{"date":"15-10-2025","nav":"447.57950"},{"date":"14-10-2025","nav":"444.28100"},{"date":"13-10-2025","nav":"444.86750"},{"date":"10-10-2025","nav":"447.21250"},{"date":"09-10-2025","nav":"444.93100"},{"date":"08-10-2025","nav":"444.79580"},{"date":"07-10-2025","nav":"446.07310"},{"date":"06-10-2025","nav":"445.36330"},{"date":"03-10-2025","nav":"443.93890"},{"date":"01-10-2025","nav":"442.77250"},{"date":"30-09-2025","nav":"440.77210"},{"date":"26-09-2025","nav":"440.10930"},{"date":"25-09-2025","nav":"446.23660"},{"date":"24-09-2025","nav":"448.12020"},{"date":"23-09-2025","nav":"449.34130"},{"date":"22-09-2025","nav":"451.10700"},{"date":"19-09-2025","nav":"455.13570"},{"date":"18-09-2025","nav":"455.60260"},{"date":"17-09-2025","nav":"455.07760"},{"date":"16-09-2025","nav":"454.19950"},{"date":"15-09-2025","nav":"450.92700"},{"date":"12-09-2025","nav":"451.27180"},{"date":"11-09-2025","nav":"450.31160"},{"date":"10-09-2025","nav":"449.44610"},{"date":"09-09-2025","nav":"449.03460"},{"date":"08-09-2025","nav":"445.98210"},{"date":"05-09-2025","nav":"444.45510"},{"date":"04-09-2025","nav":"444.50280"},{"date":"03-09-2025","nav":"445.93040"},{"date":"02-09-2025","nav":"445.35910"},{"date":"01-09-2025","nav":"443.64840"},{"date":"29-08-2025","nav":"439.43680"},{"date":"28-08-2025","nav":"438.25470"},{"date":"26-08-2025","nav":"440.93960"},{"date":"25-08-2025","nav":"442.73550"},{"date":"22-08-2025","nav":"442.51740"},{"date":"21-08-2025","nav":"443.61520"},{"date":"20-08-2025","nav":"443.00170"},{"date":"19-08-2025","nav":"439.95850"},{"date":"18-08-2025","nav":"435.24750"},{"date":"14-08-2025","nav":"426.64630"},{"date":"13-08-2025","nav":"425.86950"},{"date":"12-08-2025","nav":"424.86800"},{"date":"11-08-2025","nav":"424.03900"},{"date":"08-08-2025","nav":"422.84680"},{"date":"07-08-2025","nav":"426.61980"},{"date":"06-08-2025","nav":"425.92410"},{"date":"05-08-2025","nav":"430.97410"},{"date":"04-08-2025","nav":"432.14640"},{"date":"01-08-2025","nav":"429.97990"},{"date":"31-07-2025","nav":"432.73750"},{"date":"30-07-2025","nav":"433.82390"},{"date":"29-07-2025","nav":"432.05600"},{"date":"28-07-2025","nav":"429.10790"},{"date":"25-07-2025","nav":"430.27660"},{"date":"24-07-2025","nav":"435.21620"},{"date":"23-07-2025","nav":"440.23700"},{"date":"22-07-2025","nav":"438.62580"},{"date":"21-07-2025","nav":"438.96480"},{"date":"18-07-2025","nav":"438.36510"},{"date":"17-07-2025","nav":"439.60750"},{"date":"16-07-2025","nav":"439.14500"},{"date":"15-07-2025","nav":"438.13690"},{"date":"14-07-2025","nav":"435.05650"},{"date":"11-07-2025","nav":"434.55370"},{"date":"10-07-2025","nav":"435.40250"},{"date":"09-07-2025","nav":"436.12470"},{"date":"08-07-2025","nav":"435.50390"},{"date":"07-07-2025","nav":"435.93310"},{"date":"04-07-2025","nav":"435.05350"},{"date":"03-07-2025","nav":"434.97420"},{"date":"02-07-2025","nav":"433.31680"},{"date":"01-07-2025","nav":"432.98310"},{"date":"30-06-2025","nav":"434.66650"},{"date":"27-06-2025","nav":"432.62040"},{"date":"26-06-2025","nav":"431.12240"},{"date":"25-06-2025","nav":"429.71300"},{"date":"24-06-2025","nav":"426.11250"},{"date":"23-06-2025","nav":"424.52950"},{"date":"20-06-2025","nav":"425.70940"},{"date":"19-06-2025","nav":"423.26850"},{"date":"18-06-2025","nav":"427.05520"},{"date":"17-06-2025","nav":"427.79580"},{"date":"16-06-2025","nav":"428.23630"},{"date":"13-06-2025","nav":"425.15950"},{"date":"12-06-2025","nav":"426.61500"},{"date":"11-06-2025","nav":"430.84030"},{"date":"10-06-2025","nav":"431.03780"},{"date":"09-06-2025","nav":"429.45960"},{"date":"06-06-2025","nav":"425.04830"},{"date":"05-06-2025","nav":"423.23630"},{"date":"04-06-2025","nav":"421.71060"},{"date":"03-06-2025","nav":"420.39840"},{"date":"02-06-2025","nav":"421.44340"},{"date":"30-05-2025","nav":"420.80110"},{"date":"29-05-2025","nav":"422.28510"},{"date":"28-05-2025","nav":"420.42960"},{"date":"27-05-2025","nav":"421.83260"},{"date":"26-05-2025","nav":"421.12790"},{"date":"23-05-2025","nav":"419.94610"},{"date":"22-05-2025","nav":"418.22260"},{"date":"21-05-2025","nav":"420.32310"},{"date":"20-05-2025","nav":"416.92030"},{"date":"19-05-2025","nav":"420.17890"},{"date":"16-05-2025","nav":"419.31480"},{"date":"15-05-2025","nav":"417.34900"},{"date":"14-05-2025","nav":"413.36120"},{"date":"13-05-2025","nav":"410.00260"},{"date":"12-05-2025","nav":"410.86340"},{"date":"09-05-2025","nav":"399.71490"},{"date":"08-05-2025","nav":"401.73180"},{"date":"07-05-2025","nav":"403.82510"},{"date":"06-05-2025","nav":"401.90410"},{"date":"05-05-2025","nav":"403.73590"},{"date":"02-05-2025","nav":"402.10620"},{"date":"30-04-2025","nav":"401.81930"},{"date":"29-04-2025","nav":"400.97200"},{"date":"28-04-2025","nav":"399.98780"},{"date":"25-04-2025","nav":"398.28800"},{"date":"24-04-2025","nav":"403.50760"},{"date":"23-04-2025","nav":"404.40550"},{"date":"22-04-2025","nav":"400.06690"},{"date":"21-04-2025","nav":"398.44130"},{"date":"17-04-2025","nav":"394.75730"},{"date":"16-04-2025","nav":"392.30920"},{"date":"15-04-2025","nav":"392.09320"},{"date":"11-04-2025","nav":"383.81640"},{"date":"09-04-2025","nav":"378.81720"},{"date":"08-04-2025","nav":"379.05060"},{"date":"07-04-2025","nav":"373.99220"},{"date":"04-04-2025","nav":"382.31900"},{"date":"03-04-2025","nav":"392.04960"},{"date":"02-04-2025","nav":"392.92860"},{"date":"01-04-2025","nav":"389.99750"},{"date":"31-03-2025","nav":"392.90700"},{"date":"28-03-2025","nav":"392.93180"},{"date":"27-03-2025","nav":"392.89150"},{"date":"26-03-2025","nav":"393.77330"},{"date":"25-03-2025","nav":"395.06460"},{"date":"24-03-2025","nav":"397.72410"},{"date":"21-03-2025","nav":"394.56330"},{"date":"20-03-2025","nav":"391.50780"},{"date":"19-03-2025","nav":"387.02990"},{"date":"18-03-2025","nav":"384.80350"},{"date":"17-03-2025","nav":"378.83600"},{"date":"13-03-2025","nav":"379.33060"},{"date":"12-03-2025","nav":"380.84320"},{"date":"11-03-2025","nav":"382.64310"},{"date":"10-03-2025","nav":"383.48990"},{"date":"07-03-2025","nav":"386.56500"},{"date":"06-03-2025","nav":"386.30450"},{"date":"05-03-2025","nav":"381.98360"},{"date":"04-03-2025","nav":"374.05790"},{"date":"03-03-2025","nav":"375.46210"},{"date":"28-02-2025","nav":"373.73750"},{"date":"27-02-2025","nav":"383.68880"},{"date":"25-02-2025","nav":"386.20090"},{"date":"24-02-2025","nav":"385.35830"},{"date":"21-02-2025","nav":"389.11510"},{"date":"20-02-2025","nav":"391.39020"},{"date":"19-02-2025","nav":"390.08450"},{"date":"18-02-2025","nav":"388.95840"},{"date":"17-02-2025","nav":"389.77150"},{"date":"14-02-2025","nav":"390.42400"},{"date":"13-02-2025","nav":"394.49860"},{"date":"12-02-2025","nav":"395.74730"},{"date":"11-02-2025","nav":"398.22240"},{"date":"10-02-2025","nav":"405.81420"},{"date":"07-02-2025","nav":"411.63090"},{"date":"06-02-2025","nav":"411.75730"},{"date":"05-02-2025","nav":"412.13880"},{"date":"04-02-2025","nav":"411.34550"},{"date":"03-02-2025","nav":"410.59010"},{"date":"31-01-2025","nav":"412.80470"},{"date":"30-01-2025","nav":"408.56630"},{"date":"29-01-2025","nav":"410.08740"},{"date":"28-01-2025","nav":"405.08970"},{"date":"27-01-2025","nav":"406.93400"},{"date":"24-01-2025","nav":"415.83200"},{"date":"23-01-2025","nav":"420.00010"},{"date":"22-01-2025","nav":"415.51890"},{"date":"21-01-2025","nav":"417.11510"},{"date":"20-01-2025","nav":"421.91640"},{"date":"17-01-2025","nav":"420.88470"},{"date":"16-01-2025","nav":"420.13890"},{"date":"15-01-2025","nav":"417.01850"},{"date":"14-01-2025","nav":"416.15510"},{"date":"13-01-2025","nav":"413.25170"},{"date":"10-01-2025","nav":"424.45770"},{"date":"09-01-2025","nav":"428.34880"},{"date":"08-01-2025","nav":"430.20840"},{"date":"07-01-2025","nav":"433.22100"},{"date":"06-01-2025","nav":"432.22660"},{"date":"03-01-2025","nav":"440.94060"},{"date":"02-01-2025","nav":"440.55910"},{"date":"01-01-2025","nav":"434.71520"},{"date":"31-12-2024","nav":"432.78850"},{"date":"30-12-2024","nav":"430.42370"},{"date":"27-12-2024","nav":"431.40440"},{"date":"26-12-2024","nav":"432.10810"},{"date":"24-12-2024","nav":"431.79040"},{"date":"23-12-2024","nav":"429.86550"},{"date":"20-12-2024","nav":"432.87720"},{"date":"19-12-2024","nav":"440.32020"},{"date":"18-12-2024","nav":"441.27360"},{"date":"17-12-2024","nav":"443.30230"},{"date":"16-12-2024","nav":"446.28530"},{"date":"13-12-2024","nav":"445.88120"},{"date":"12-12-2024","nav":"446.17870"},{"date":"11-12-2024","nav":"448.00240"},{"date":"10-12-2024","nav":"446.37400"},{"date":"09-12-2024","nav":"444.12210"},{"date":"06-12-2024","nav":"445.36470"},{"date":"05-12-2024","nav":"444.07440"},{"date":"04-12-2024","nav":"441.58260"},{"date":"03-12-2024","nav":"441.72570"},{"date":"02-12-2024","nav":"438.93480"},{"date":"29-11-2024","nav":"437.27880"},{"date":"28-11-2024","nav":"434.79240"},{"date":"27-11-2024","nav":"436.01510"},{"date":"26-11-2024","nav":"434.88680"},{"date":"25-11-2024","nav":"433.29020"},{"date":"22-11-2024","nav":"427.16000"},{"date":"21-11-2024","nav":"423.55250"},{"date":"19-11-2024","nav":"426.80830"},{"date":"18-11-2024","nav":"425.92450"},{"date":"14-11-2024","nav":"426.30540"},{"date":"13-11-2024","nav":"427.09600"},{"date":"12-11-2024","nav":"434.69230"},{"date":"11-11-2024","nav":"441.75000"},{"date":"08-11-2024","nav":"446.10070"},{"date":"07-11-2024","nav":"447.44860"},{"date":"06-11-2024","nav":"451.88870"},{"date":"05-11-2024","nav":"446.07690"},{"date":"04-11-2024","nav":"442.48900"},{"date":"31-10-2024","nav":"443.28890"},{"date":"30-10-2024","nav":"442.19430"},{"date":"29-10-2024","nav":"439.28840"},{"date":"28-10-2024","nav":"438.65170"},{"date":"25-10-2024","nav":"438.50200"},{"date":"24-10-2024","nav":"442.46210"},{"date":"23-10-2024","nav":"447.24230"},{"date":"22-10-2024","nav":"445.66090"},{"date":"21-10-2024","nav":"454.43380"},{"date":"18-10-2024","nav":"457.90300"},{"date":"17-10-2024","nav":"459.46480"},{"date":"16-10-2024","nav":"466.42480"},{"date":"15-10-2024","nav":"464.63710"},{"date":"14-10-2024","nav":"464.59830"},{"date":"11-10-2024","nav":"464.69840"},{"date":"10-10-2024","nav":"464.19000"},{"date":"09-10-2024","nav":"465.69350"},{"date":"08-10-2024","nav":"462.24570"},{"date":"07-10-2024","nav":"456.30440"},{"date":"04-10-2024","nav":"464.19550"},{"date":"03-10-2024","nav":"469.08760"},{"date":"01-10-2024","nav":"476.53590"},{"date":"30-09-2024","nav":"473.14290"},{"date":"27-09-2024","nav":"474.06910"},{"date":"26-09-2024","nav":"472.33730"},{"date":"25-09-2024","nav":"469.62950"},{"date":"24-09-2024","nav":"470.91230"},{"date":"23-09-2024","nav":"469.07090"},{"date":"20-09-2024","nav":"465.84250"},{"date":"19-09-2024","nav":"461.41480"},{"date":"18-09-2024","nav":"461.18260"},{"date":"17-09-2024","nav":"464.22590"},{"date":"16-09-2024","nav":"463.71030"},{"date":"13-09-2024","nav":"464.92990"},{"date":"12-09-2024","nav":"463.98370"},{"date":"11-09-2024","nav":"460.58600"},{"date":"10-09-2024","nav":"460.84490"},{"date":"09-09-2024","nav":"456.72850"},{"date":"06-09-2024","nav":"456.32420"},{"date":"05-09-2024","nav":"459.74030"},{"date":"04-09-2024","nav":"459.17260"},{"date":"03-09-2024","nav":"459.53950"},{"date":"02-09-2024","nav":"458.71550"},{"date":"30-08-2024","nav":"458.37240"},{"date":"29-08-2024","nav":"455.77260"},{"date":"28-08-2024","nav":"455.62580"},{"date":"27-08-2024","nav":"456.66790"},{"date":"26-08-2024","nav":"455.34960"},{"date":"23-08-2024","nav":"455.07760"},{"date":"22-08-2024","nav":"456.72230"},{"date":"21-08-2024","nav":"456.81570"},{"date":"20-08-2024","nav":"451.60100"},{"date":"19-08-2024","nav":"450.01170"},{"date":"16-08-2024","nav":"448.25700"},{"date":"14-08-2024","nav":"442.06450"},{"date":"13-08-2024","nav":"444.68690"},{"date":"12-08-2024","nav":"447.15550"},{"date":"09-08-2024","nav":"448.51050"},{"date":"08-08-2024","nav":"446.87060"},{"date":"07-08-2024","nav":"448.82820"},{"date":"06-08-2024","nav":"443.36100"},{"date":"05-08-2024","nav":"443.70900"},{"date":"02-08-2024","nav":"455.01930"},{"date":"01-08-2024","nav":"459.65110"},{"date":"31-07-2024","nav":"460.63150"},{"date":"30-07-2024","nav":"458.66520"},{"date":"29-07-2024","nav":"457.77630"},{"date":"26-07-2024","nav":"455.86460"},{"date":"25-07-2024","nav":"452.69170"},{"date":"24-07-2024","nav":"450.41830"},{"date":"23-07-2024","nav":"448.79170"},{"date":"22-07-2024","nav":"447.16550"},{"date":"19-07-2024","nav":"444.69930"},{"date":"18-07-2024","nav":"452.20000"},{"date":"16-07-2024","nav":"453.38790"},{"date":"15-07-2024","nav":"451.72220"},{"date":"12-07-2024","nav":"449.22390"},{"date":"11-07-2024","nav":"450.33250"},{"date":"10-07-2024","nav":"451.46290"},{"date":"09-07-2024","nav":"452.99060"},{"date":"08-07-2024","nav":"449.08050"},{"date":"05-07-2024","nav":"450.36790"},{"date":"04-07-2024","nav":"448.45550"},{"date":"03-07-2024","nav":"446.24130"},{"date":"02-07-2024","nav":"445.18430"},{"date":"01-07-2024","nav":"445.15880"},{"date":"28-06-2024","nav":"441.76830"},{"date":"27-06-2024","nav":"441.19820"},{"date":"26-06-2024","nav":"436.84860"},{"date":"25-06-2024","nav":"437.87310"},{"date":"24-06-2024","nav":"437.78490"},{"date":"21-06-2024","nav":"437.21970"},{"date":"20-06-2024","nav":"436.98830"},{"date":"19-06-2024","nav":"436.98310"},{"date":"18-06-2024","nav":"440.45650"},{"date":"14-06-2024","nav":"439.77170"},{"date":"13-06-2024","nav":"434.84820"},{"date":"12-06-2024","nav":"430.79070"},{"date":"11-06-2024","nav":"429.01970"},{"date":"10-06-2024","nav":"426.47850"},{"date":"07-06-2024","nav":"423.08540"},{"date":"06-06-2024","nav":"418.29150"},{"date":"05-06-2024","nav":"412.26800"},{"date":"04-06-2024","nav":"399.06120"},{"date":"03-06-2024","nav":"408.73090"},{"date":"31-05-2024","nav":"403.35890"},{"date":"30-05-2024","nav":"405.57720"},{"date":"29-05-2024","nav":"410.95760"},{"date":"28-05-2024","nav":"411.29700"},{"date":"27-05-2024","nav":"410.77890"},{"date":"24-05-2024","nav":"412.07670"},{"date":"23-05-2024","nav":"413.49060"},{"date":"22-05-2024","nav":"411.45720"},{"date":"21-05-2024","nav":"409.67430"},{"date":"17-05-2024","nav":"409.14110"},{"date":"16-05-2024","nav":"407.08140"},{"date":"15-05-2024","nav":"402.11040"},{"date":"14-05-2024","nav":"400.86730"},{"date":"13-05-2024","nav":"398.37660"},{"date":"10-05-2024","nav":"395.13950"},{"date":"09-05-2024","nav":"391.75370"},{"date":"08-05-2024","nav":"397.62710"},{"date":"07-05-2024","nav":"394.74750"},{"date":"06-05-2024","nav":"394.17730"},{"date":"03-05-2024","nav":"394.02770"},{"date":"02-05-2024","nav":"396.56170"},{"date":"30-04-2024","nav":"395.85910"},{"date":"29-04-2024","nav":"392.65850"},{"date":"26-04-2024","nav":"392.77090"},{"date":"25-04-2024","nav":"392.66460"},{"date":"24-04-2024","nav":"392.47660"},{"date":"23-04-2024","nav":"390.69610"},{"date":"22-04-2024","nav":"388.68230"},{"date":"19-04-2024","nav":"385.65840"},{"date":"18-04-2024","nav":"386.18150"},{"date":"16-04-2024","nav":"387.17850"},{"date":"15-04-2024","nav":"387.22110"},{"date":"12-04-2024","nav":"389.66250"},{"date":"10-04-2024","nav":"391.51760"},{"date":"09-04-2024","nav":"389.73150"},{"date":"08-04-2024","nav":"391.41070"},{"date":"05-04-2024","nav":"390.30210"},{"date":"04-04-2024","nav":"389.09120"},{"date":"03-04-2024","nav":"389.20050"},{"date":"02-04-2024","nav":"388.36780"},{"date":"01-04-2024","nav":"386.49070"},{"date":"31-03-2024","nav":"382.43070"},{"date":"28-03-2024","nav":"382.45630"},{"date":"27-03-2024","nav":"380.18910"},{"date":"26-03-2024","nav":"379.03350"},{"date":"22-03-2024","nav":"378.45050"},{"date":"21-03-2024","nav":"375.57190"},{"date":"20-03-2024","nav":"371.99390"},{"date":"19-03-2024","nav":"370.38490"},{"date":"18-03-2024","nav":"375.94690"},{"date":"15-03-2024","nav":"374.54990"},{"date":"14-03-2024","nav":"375.08710"},{"date":"13-03-2024","nav":"368.82670"},{"date":"12-03-2024","nav":"376.74400"},{"date":"11-03-2024","nav":"377.72490"},{"date":"07-03-2024","nav":"378.99770"},{"date":"06-03-2024","nav":"378.46120"},{"date":"05-03-2024","nav":"378.03410"},{"date":"04-03-2024","nav":"379.52220"},{"date":"01-03-2024","nav":"380.22370"},{"date":"29-02-2024","nav":"378.53080"},{"date":"28-02-2024","nav":"376.39480"},{"date":"27-02-2024","nav":"379.99380"},{"date":"26-02-2024","nav":"379.88520"},{"date":"23-02-2024","nav":"380.88610"},{"date":"22-02-2024","nav":"381.22730"},{"date":"21-02-2024","nav":"379.34410"},{"date":"20-02-2024","nav":"381.45450"},{"date":"19-02-2024","nav":"383.03880"},{"date":"16-02-2024","nav":"380.58500"},{"date":"15-02-2024","nav":"378.04900"},{"date":"14-02-2024","nav":"377.65370"},{"date":"13-02-2024","nav":"375.04730"},{"date":"12-02-2024","nav":"372.47770"},{"date":"09-02-2024","nav":"375.39350"},{"date":"08-02-2024","nav":"374.43190"},{"date":"07-02-2024","nav":"377.32210"},{"date":"06-02-2024","nav":"376.04940"},{"date":"05-02-2024","nav":"370.40360"},{"date":"02-02-2024","nav":"373.03590"},{"date":"01-02-2024","nav":"371.08750"},{"date":"31-01-2024","nav":"370.95350"},{"date":"30-01-2024","nav":"366.90680"},{"date":"29-01-2024","nav":"367.74290"},{"date":"25-01-2024","nav":"366.50440"},{"date":"24-01-2024","nav":"368.69920"},{"date":"23-01-2024","nav":"364.06020"},{"date":"19-01-2024","nav":"372.69690"},{"date":"18-01-2024","nav":"370.10730"},{"date":"17-01-2024","nav":"368.90910"},{"date":"16-01-2024","nav":"370.83400"},{"date":"15-01-2024","nav":"371.53850"},{"date":"12-01-2024","nav":"370.01740"},{"date":"11-01-2024","nav":"368.94140"},{"date":"10-01-2024","nav":"368.24380"},{"date":"09-01-2024","nav":"367.48200"},{"date":"08-01-2024","nav":"367.22920"},{"date":"05-01-2024","nav":"370.63420"},{"date":"04-01-2024","nav":"369.41170"},{"date":"03-01-2024","nav":"367.13240"},{"date":"02-01-2024","nav":"368.27720"},{"date":"01-01-2024","nav":"368.69830"},{"date":"29-12-2023","nav":"367.69110"},{"date":"28-12-2023","nav":"363.56640"},{"date":"27-12-2023","nav":"362.56990"},{"date":"26-12-2023","nav":"360.36600"},{"date":"22-12-2023","nav":"359.08140"},{"date":"21-12-2023","nav":"355.39500"},{"date":"20-12-2023","nav":"353.36340"},{"date":"19-12-2023","nav":"358.91000"},{"date":"18-12-2023","nav":"358.51080"},{"date":"15-12-2023","nav":"356.96550"},{"date":"14-12-2023","nav":"356.11440"},{"date":"13-12-2023","nav":"355.58260"},{"date":"12-12-2023","nav":"354.89530"},{"date":"11-12-2023","nav":"356.87350"},{"date":"08-12-2023","nav":"354.61160"},{"date":"07-12-2023","nav":"356.59970"},{"date":"06-12-2023","nav":"355.75470"},{"date":"05-12-2023","nav":"355.39460"},{"date":"04-12-2023","nav":"354.36670"},{"date":"01-12-2023","nav":"353.51680"},{"date":"30-11-2023","nav":"352.31210"},{"date":"29-11-2023","nav":"350.04920"},{"date":"28-11-2023","nav":"348.96610"},{"date":"24-11-2023","nav":"348.10940"},{"date":"23-11-2023","nav":"349.66560"},{"date":"22-11-2023","nav":"348.87170"},{"date":"21-11-2023","nav":"348.49180"},{"date":"20-11-2023","nav":"348.14320"},{"date":"17-11-2023","nav":"347.49550"},{"date":"16-11-2023","nav":"345.95820"},{"date":"15-11-2023","nav":"343.94080"},{"date":"13-11-2023","nav":"341.91290"},{"date":"10-11-2023","nav":"342.05420"},{"date":"09-11-2023","nav":"342.99320"},{"date":"08-11-2023","nav":"345.04210"},{"date":"07-11-2023","nav":"343.34330"},{"date":"06-11-2023","nav":"342.09960"},{"date":"03-11-2023","nav":"340.40670"},{"date":"02-11-2023","nav":"338.39230"},{"date":"01-11-2023","nav":"336.31210"},{"date":"31-10-2023","nav":"337.48720"},{"date":"30-10-2023","nav":"336.49780"},{"date":"27-10-2023","nav":"337.60230"},{"date":"26-10-2023","nav":"333.62120"},{"date":"25-10-2023","nav":"337.32670"},{"date":"23-10-2023","nav":"338.23830"},{"date":"20-10-2023","nav":"343.28570"},{"date":"19-10-2023","nav":"344.80330"},{"date":"18-10-2023","nav":"344.43600"},{"date":"17-10-2023","nav":"346.05850"},{"date":"16-10-2023","nav":"345.79140"},{"date":"13-10-2023","nav":"346.93080"},{"date":"12-10-2023","nav":"346.42170"},{"date":"11-10-2023","nav":"344.82360"},{"date":"10-10-2023","nav":"343.35290"},{"date":"09-10-2023","nav":"341.02020"},{"date":"06-10-2023","nav":"342.94220"},{"date":"05-10-2023","nav":"341.34530"},{"date":"04-10-2023","nav":"340.17940"},{"date":"03-10-2023","nav":"340.92020"},{"date":"29-09-2023","nav":"342.17770"},{"date":"27-09-2023","nav":"343.96660"},{"date":"26-09-2023","nav":"341.79260"},{"date":"25-09-2023","nav":"342.25760"},{"date":"22-09-2023","nav":"341.93470"},{"date":"21-09-2023","nav":"340.93030"},{"date":"20-09-2023","nav":"343.06520"},{"date":"18-09-2023","nav":"345.00340"},{"date":"15-09-2023","nav":"345.70630"},{"date":"14-09-2023","nav":"345.42840"},{"date":"13-09-2023","nav":"343.28500"},{"date":"12-09-2023","nav":"344.66350"},{"date":"11-09-2023","nav":"349.71890"},{"date":"08-09-2023","nav":"346.87540"},{"date":"07-09-2023","nav":"345.31660"},{"date":"06-09-2023","nav":"344.13740"},{"date":"05-09-2023","nav":"342.43810"},{"date":"04-09-2023","nav":"340.77340"},{"date":"01-09-2023","nav":"339.38280"},{"date":"31-08-2023","nav":"338.40440"},{"date":"30-08-2023","nav":"337.20610"},{"date":"29-08-2023","nav":"335.13950"},{"date":"28-08-2023","nav":"334.52200"},{"date":"25-08-2023","nav":"334.08830"},{"date":"24-08-2023","nav":"336.71030"},{"date":"23-08-2023","nav":"335.11380"},{"date":"22-08-2023","nav":"334.55870"},{"date":"21-08-2023","nav":"332.61810"},{"date":"18-08-2023","nav":"330.85500"},{"date":"17-08-2023","nav":"331.89310"},{"date":"16-08-2023","nav":"331.54490"},{"date":"14-08-2023","nav":"331.01900"},{"date":"11-08-2023","nav":"332.80490"},{"date":"10-08-2023","nav":"334.63730"},{"date":"09-08-2023","nav":"335.41710"},{"date":"08-08-2023","nav":"335.83200"},{"date":"07-08-2023","nav":"334.69050"},{"date":"04-08-2023","nav":"333.75320"},{"date":"03-08-2023","nav":"333.97150"},{"date":"02-08-2023","nav":"335.26850"},{"date":"01-08-2023","nav":"338.41610"},{"date":"31-07-2023","nav":"338.10300"},{"date":"28-07-2023","nav":"334.95500"},{"date":"27-07-2023","nav":"332.32140"},{"date":"26-07-2023","nav":"332.49460"},{"date":"25-07-2023","nav":"331.44190"},{"date":"24-07-2023","nav":"332.42300"},{"date":"21-07-2023","nav":"334.97610"},{"date":"20-07-2023","nav":"334.94520"},{"date":"19-07-2023","nav":"333.53180"},{"date":"18-07-2023","nav":"333.30040"},{"date":"17-07-2023","nav":"334.43220"},{"date":"14-07-2023","nav":"332.26460"},{"date":"13-07-2023","nav":"329.16510"},{"date":"12-07-2023","nav":"330.16990"},{"date":"11-07-2023","nav":"329.03390"},{"date":"10-07-2023","nav":"325.87170"},{"date":"07-07-2023","nav":"328.02390"},{"date":"06-07-2023","nav":"330.79090"},{"date":"05-07-2023","nav":"329.60790"},{"date":"04-07-2023","nav":"326.49350"},{"date":"03-07-2023","nav":"326.38810"},{"date":"30-06-2023","nav":"327.57270"},{"date":"28-06-2023","nav":"324.38020"},{"date":"27-06-2023","nav":"322.92180"},{"date":"26-06-2023","nav":"322.16560"},{"date":"23-06-2023","nav":"319.89960"},{"date":"22-06-2023","nav":"320.84090"},{"date":"21-06-2023","nav":"323.44080"},{"date":"20-06-2023","nav":"323.67290"},{"date":"19-06-2023","nav":"322.41100"},{"date":"16-06-2023","nav":"322.88160"},{"date":"15-06-2023","nav":"320.15790"},{"date":"14-06-2023","nav":"320.25430"},{"date":"13-06-2023","nav":"319.02520"},{"date":"12-06-2023","nav":"316.99890"},{"date":"09-06-2023","nav":"316.37640"},{"date":"08-06-2023","nav":"317.03030"},{"date":"07-06-2023","nav":"319.76180"},{"date":"06-06-2023","nav":"315.22020"},{"date":"05-06-2023","nav":"314.99600"},{"date":"02-06-2023","nav":"313.86800"},{"date":"01-06-2023","nav":"312.13660"},{"date":"31-05-2023","nav":"310.79980"},{"date":"30-05-2023","nav":"309.58530"},{"date":"29-05-2023","nav":"308.19580"},{"date":"26-05-2023","nav":"307.99060"},{"date":"25-05-2023","nav":"304.29700"},{"date":"24-05-2023","nav":"302.91650"},{"date":"23-05-2023","nav":"302.79120"},{"date":"22-05-2023","nav":"303.13010"},{"date":"19-05-2023","nav":"303.71550"},{"date":"18-05-2023","nav":"304.61910"},{"date":"17-05-2023","nav":"305.59740"},{"date":"16-05-2023","nav":"305.87320"},{"date":"15-05-2023","nav":"305.05970"},{"date":"12-05-2023","nav":"304.61170"},{"date":"11-05-2023","nav":"303.79640"},{"date":"10-05-2023","nav":"301.29280"},{"date":"09-05-2023","nav":"300.22790"},{"date":"08-05-2023","nav":"300.85610"},{"date":"05-05-2023","nav":"299.45470"},{"date":"04-05-2023","nav":"299.28400"},{"date":"03-05-2023","nav":"297.89030"},{"date":"02-05-2023","nav":"296.46140"},{"date":"28-04-2023","nav":"295.96850"},{"date":"27-04-2023","nav":"293.48450"},{"date":"26-04-2023","nav":"292.76700"},{"date":"25-04-2023","nav":"290.75120"},{"date":"24-04-2023","nav":"290.36920"},{"date":"21-04-2023","nav":"290.04090"},{"date":"20-04-2023","nav":"291.11470"},{"date":"19-04-2023","nav":"291.86910"},{"date":"18-04-2023","nav":"292.55200"},{"date":"17-04-2023","nav":"292.83150"},{"date":"13-04-2023","nav":"292.26970"},{"date":"12-04-2023","nav":"292.06160"},{"date":"11-04-2023","nav":"291.84520"},{"date":"10-04-2023","nav":"291.23550"},{"date":"06-04-2023","nav":"291.43910"},{"date":"05-04-2023","nav":"291.06920"},{"date":"03-04-2023","nav":"289.90670"},{"date":"31-03-2023","nav":"288.46500"},{"date":"29-03-2023","nav":"284.30870"},{"date":"28-03-2023","nav":"282.16610"},{"date":"27-03-2023","nav":"282.46200"},{"date":"24-03-2023","nav":"283.37640"},{"date":"23-03-2023","nav":"284.82580"},{"date":"22-03-2023","nav":"284.91670"},{"date":"21-03-2023","nav":"284.45940"},{"date":"20-03-2023","nav":"284.66770"},{"date":"17-03-2023","nav":"285.20870"},{"date":"16-03-2023","nav":"285.11390"},{"date":"15-03-2023","nav":"284.23850"},{"date":"14-03-2023","nav":"284.94770"},{"date":"13-03-2023","nav":"286.15960"},{"date":"10-03-2023","nav":"289.89420"},{"date":"09-03-2023","nav":"291.01930"},{"date":"08-03-2023","nav":"292.94400"},{"date":"06-03-2023","nav":"292.03190"},{"date":"03-03-2023","nav":"290.67490"},{"date":"02-03-2023","nav":"290.19910"},{"date":"01-03-2023","nav":"292.44830"},{"date":"28-02-2023","nav":"290.18430"},{"date":"27-02-2023","nav":"289.48560"},{"date":"24-02-2023","nav":"291.78110"},{"date":"23-02-2023","nav":"292.17650"},{"date":"22-02-2023","nav":"292.51080"},{"date":"21-02-2023","nav":"294.04960"},{"date":"20-02-2023","nav":"294.23750"},{"date":"17-02-2023","nav":"295.30330"},{"date":"16-02-2023","nav":"296.08770"},{"date":"15-02-2023","nav":"294.25500"},{"date":"14-02-2023","nav":"293.08090"},{"date":"13-02-2023","nav":"294.01450"},{"date":"10-02-2023","nav":"295.40130"},{"date":"09-02-2023","nav":"295.56570"},{"date":"08-02-2023","nav":"295.33150"},{"date":"07-02-2023","nav":"294.53930"},{"date":"06-02-2023","nav":"294.29550"},{"date":"03-02-2023","nav":"293.51980"},{"date":"02-02-2023","nav":"292.91450"},{"date":"01-02-2023","nav":"291.62020"},{"date":"31-01-2023","nav":"293.62440"},{"date":"30-01-2023","nav":"290.95650"},{"date":"27-01-2023","nav":"290.98420"},{"date":"25-01-2023","nav":"292.89940"},{"date":"24-01-2023","nav":"295.25770"},{"date":"23-01-2023","nav":"294.92200"},{"date":"20-01-2023","nav":"294.26410"},{"date":"19-01-2023","nav":"297.94440"},{"date":"18-01-2023","nav":"298.46630"},{"date":"17-01-2023","nav":"298.05080"},{"date":"16-01-2023","nav":"297.51200"},{"date":"13-01-2023","nav":"297.98820"},{"date":"12-01-2023","nav":"298.18840"},{"date":"11-01-2023","nav":"298.04220"},{"date":"10-01-2023","nav":"298.28180"},{"date":"09-01-2023","nav":"298.91120"},{"date":"06-01-2023","nav":"297.30170"},{"date":"05-01-2023","nav":"298.08740"},{"date":"04-01-2023","nav":"296.58540"},{"date":"03-01-2023","nav":"296.88080"},{"date":"02-01-2023","nav":"296.59810"},{"date":"30-12-2022","nav":"297.28750"},{"date":"29-12-2022","nav":"297.41820"},{"date":"28-12-2022","nav":"297.42450"},{"date":"27-12-2022","nav":"297.15470"},{"date":"26-12-2022","nav":"296.10920"},{"date":"23-12-2022","nav":"294.59900"},{"date":"22-12-2022","nav":"300.03970"},{"date":"21-12-2022","nav":"300.62730"},{"date":"20-12-2022","nav":"302.51330"},{"date":"19-12-2022","nav":"303.25410"},{"date":"16-12-2022","nav":"301.36000"},{"date":"15-12-2022","nav":"303.82080"},{"date":"14-12-2022","nav":"305.75520"},{"date":"13-12-2022","nav":"306.12320"},{"date":"12-12-2022","nav":"306.60950"},{"date":"09-12-2022","nav":"306.12450"},{"date":"08-12-2022","nav":"306.18720"},{"date":"07-12-2022","nav":"304.81490"},{"date":"06-12-2022","nav":"304.15070"},{"date":"05-12-2022","nav":"304.80050"},{"date":"02-12-2022","nav":"305.96500"},{"date":"01-12-2022","nav":"306.31100"},{"date":"30-11-2022","nav":"303.73430"},{"date":"29-11-2022","nav":"302.91580"},{"date":"28-11-2022","nav":"302.13820"},{"date":"25-11-2022","nav":"301.87950"},{"date":"24-11-2022","nav":"301.13070"},{"date":"23-11-2022","nav":"299.21320"},{"date":"22-11-2022","nav":"299.67610"},{"date":"21-11-2022","nav":"299.90460"},{"date":"18-11-2022","nav":"299.18070"},{"date":"17-11-2022","nav":"300.46480"},{"date":"16-11-2022","nav":"300.59480"},{"date":"15-11-2022","nav":"300.62350"},{"date":"14-11-2022","nav":"300.35650"},{"date":"11-11-2022","nav":"300.28730"},{"date":"10-11-2022","nav":"299.03060"},{"date":"09-11-2022","nav":"300.24530"},{"date":"07-11-2022","nav":"300.85920"},{"date":"04-11-2022","nav":"299.06090"},{"date":"03-11-2022","nav":"298.76810"},{"date":"02-11-2022","nav":"299.98320"},{"date":"01-11-2022","nav":"300.97710"},{"date":"31-10-2022","nav":"299.07720"},{"date":"28-10-2022","nav":"296.47880"},{"date":"27-10-2022","nav":"295.41320"},{"date":"25-10-2022","nav":"296.15910"},{"date":"21-10-2022","nav":"296.26740"},{"date":"20-10-2022","nav":"297.80320"},{"date":"19-10-2022","nav":"298.54760"},{"date":"18-10-2022","nav":"298.52270"},{"date":"17-10-2022","nav":"295.98520"},{"date":"14-10-2022","nav":"295.23060"},{"date":"13-10-2022","nav":"295.62310"},{"date":"12-10-2022","nav":"297.39530"},{"date":"11-10-2022","nav":"296.15110"},{"date":"10-10-2022","nav":"300.74900"},{"date":"07-10-2022","nav":"302.49220"},{"date":"06-10-2022","nav":"303.54040"},{"date":"04-10-2022","nav":"301.86800"},{"date":"03-10-2022","nav":"297.43640"},{"date":"30-09-2022","nav":"301.40130"},{"date":"29-09-2022","nav":"297.96270"},{"date":"28-09-2022","nav":"297.67770"},{"date":"27-09-2022","nav":"297.93850"},{"date":"26-09-2022","nav":"297.43510"},{"date":"23-09-2022","nav":"301.86800"},{"date":"22-09-2022","nav":"305.90710"},{"date":"21-09-2022","nav":"304.90670"},{"date":"20-09-2022","nav":"305.36230"},{"date":"19-09-2022","nav":"303.65310"},{"date":"16-09-2022","nav":"302.71970"},{"date":"15-09-2022","nav":"310.29250"},{"date":"14-09-2022","nav":"310.20900"},{"date":"13-09-2022","nav":"310.17990"},{"date":"12-09-2022","nav":"309.24010"},{"date":"09-09-2022","nav":"309.57500"},{"date":"08-09-2022","nav":"308.88660"},{"date":"07-09-2022","nav":"307.46370"},{"date":"06-09-2022","nav":"306.61510"},{"date":"05-09-2022","nav":"307.72630"},{"date":"02-09-2022","nav":"307.86340"},{"date":"01-09-2022","nav":"308.49870"},{"date":"30-08-2022","nav":"308.13520"},{"date":"29-08-2022","nav":"303.70780"},{"date":"26-08-2022","nav":"304.84720"},{"date":"25-08-2022","nav":"305.25150"},{"date":"24-08-2022","nav":"304.79640"},{"date":"23-08-2022","nav":"304.64410"},{"date":"22-08-2022","nav":"303.57840"},{"date":"19-08-2022","nav":"305.65110"},{"date":"18-08-2022","nav":"308.99190"},{"date":"17-08-2022","nav":"308.79220"},{"date":"16-08-2022","nav":"307.96360"},{"date":"12-08-2022","nav":"303.60420"},{"date":"11-08-2022","nav":"304.16440"},{"date":"10-08-2022","nav":"302.79590"},{"date":"08-08-2022","nav":"303.10760"},{"date":"05-08-2022","nav":"302.24630"},{"date":"04-08-2022","nav":"302.65640"},{"date":"03-08-2022","nav":"300.68160"},{"date":"02-08-2022","nav":"302.78710"},{"date":"01-08-2022","nav":"301.43060"},{"date":"29-07-2022","nav":"298.19310"},{"date":"28-07-2022","nav":"294.56100"},{"date":"27-07-2022","nav":"291.99940"},{"date":"26-07-2022","nav":"291.41890"},{"date":"25-07-2022","nav":"295.37190"},{"date":"22-07-2022","nav":"296.04510"},{"date":"21-07-2022","nav":"294.85870"},{"date":"20-07-2022","nav":"291.69600"},{"date":"19-07-2022","nav":"289.27410"},{"date":"18-07-2022","nav":"289.30760"},{"date":"15-07-2022","nav":"288.15940"},{"date":"14-07-2022","nav":"284.81080"},{"date":"13-07-2022","nav":"283.56190"},{"date":"12-07-2022","nav":"283.37730"},{"date":"11-07-2022","nav":"286.42230"},{"date":"08-07-2022","nav":"286.07010"},{"date":"07-07-2022","nav":"286.02360"},{"date":"06-07-2022","nav":"285.23530"},{"date":"05-07-2022","nav":"278.42730"},{"date":"04-07-2022","nav":"277.81550"},{"date":"01-07-2022","nav":"274.89330"},{"date":"30-06-2022","nav":"273.24390"},{"date":"29-06-2022","nav":"272.58950"},{"date":"28-06-2022","nav":"273.02470"},{"date":"27-06-2022","nav":"271.96720"},{"date":"24-06-2022","nav":"268.44950"},{"date":"23-06-2022","nav":"266.21280"},{"date":"22-06-2022","nav":"262.42640"},{"date":"21-06-2022","nav":"264.10040"},{"date":"20-06-2022","nav":"260.09220"},{"date":"17-06-2022","nav":"260.09470"},{"date":"16-06-2022","nav":"264.17630"},{"date":"15-06-2022","nav":"266.82960"},{"date":"14-06-2022","nav":"266.40590"},{"date":"13-06-2022","nav":"268.33060"},{"date":"10-06-2022","nav":"271.84540"},{"date":"09-06-2022","nav":"273.22890"},{"date":"08-06-2022","nav":"271.96870"},{"date":"07-06-2022","nav":"272.09820"},{"date":"06-06-2022","nav":"274.35990"},{"date":"03-06-2022","nav":"275.76540"},{"date":"02-06-2022","nav":"279.69170"},{"date":"01-06-2022","nav":"278.13690"},{"date":"31-05-2022","nav":"278.37980"},{"date":"30-05-2022","nav":"277.69140"},{"date":"27-05-2022","nav":"271.33120"},{"date":"26-05-2022","nav":"267.63320"},{"date":"25-05-2022","nav":"265.64530"},{"date":"24-05-2022","nav":"268.77760"},{"date":"23-05-2022","nav":"269.68120"},{"date":"20-05-2022","nav":"268.50270"},{"date":"19-05-2022","nav":"264.77390"},{"date":"18-05-2022","nav":"269.87280"},{"date":"17-05-2022","nav":"267.94690"},{"date":"16-05-2022","nav":"263.12940"},{"date":"13-05-2022","nav":"262.28940"},{"date":"12-05-2022","nav":"263.01490"},{"date":"11-05-2022","nav":"266.45800"},{"date":"10-05-2022","nav":"268.19820"},{"date":"09-05-2022","nav":"269.01730"},{"date":"06-05-2022","nav":"271.62370"},{"date":"05-05-2022","nav":"274.14340"},{"date":"04-05-2022","nav":"274.51010"},{"date":"02-05-2022","nav":"280.32730"},{"date":"29-04-2022","nav":"282.17020"},{"date":"28-04-2022","nav":"283.59770"},{"date":"27-04-2022","nav":"281.23610"},{"date":"26-04-2022","nav":"281.72280"},{"date":"25-04-2022","nav":"278.38920"},{"date":"22-04-2022","nav":"281.96660"},{"date":"21-04-2022","nav":"283.44360"},{"date":"20-04-2022","nav":"280.51680"},{"date":"19-04-2022","nav":"277.52060"},{"date":"18-04-2022","nav":"282.40030"},{"date":"13-04-2022","nav":"284.80480"},{"date":"12-04-2022","nav":"285.56360"},{"date":"11-04-2022","nav":"288.90070"},{"date":"08-04-2022","nav":"287.52530"},{"date":"07-04-2022","nav":"285.79370"},{"date":"06-04-2022","nav":"285.97100"},{"date":"05-04-2022","nav":"286.34650"},{"date":"04-04-2022","nav":"283.90760"},{"date":"01-04-2022","nav":"281.15510"},{"date":"31-03-2022","nav":"279.42250"},{"date":"30-03-2022","nav":"278.40160"},{"date":"29-03-2022","nav":"274.79060"},{"date":"28-03-2022","nav":"272.05990"},{"date":"25-03-2022","nav":"272.39560"},{"date":"24-03-2022","nav":"274.91740"},{"date":"23-03-2022","nav":"275.13750"},{"date":"22-03-2022","nav":"275.82680"},{"date":"21-03-2022","nav":"276.61250"},{"date":"17-03-2022","nav":"278.52480"},{"date":"16-03-2022","nav":"274.81980"},{"date":"15-03-2022","nav":"272.11910"},{"date":"14-03-2022","nav":"273.32480"},{"date":"11-03-2022","nav":"272.57490"},{"date":"10-03-2022","nav":"272.75320"},{"date":"09-03-2022","nav":"268.78930"},{"date":"08-03-2022","nav":"263.69250"},{"date":"07-03-2022","nav":"261.74170"},{"date":"04-03-2022","nav":"268.78180"},{"date":"03-03-2022","nav":"273.94610"},{"date":"02-03-2022","nav":"277.29520"},{"date":"28-02-2022","nav":"279.71760"},{"date":"25-02-2022","nav":"278.33250"},{"date":"24-02-2022","nav":"272.25380"},{"date":"23-02-2022","nav":"282.59620"},{"date":"22-02-2022","nav":"282.25580"},{"date":"21-02-2022","nav":"282.71080"},{"date":"18-02-2022","nav":"283.53570"},{"date":"17-02-2022","nav":"285.74890"},{"date":"16-02-2022","nav":"284.54030"},{"date":"15-02-2022","nav":"285.00690"},{"date":"14-02-2022","nav":"280.30470"},{"date":"11-02-2022","nav":"287.11140"},{"date":"10-02-2022","nav":"291.52020"},{"date":"09-02-2022","nav":"291.19250"},{"date":"08-02-2022","nav":"288.67490"},{"date":"07-02-2022","nav":"289.97380"},{"date":"04-02-2022","nav":"293.75120"},{"date":"03-02-2022","nav":"295.80530"},{"date":"02-02-2022","nav":"297.97720"},{"date":"01-02-2022","nav":"296.44600"},{"date":"31-01-2022","nav":"292.35390"},{"date":"28-01-2022","nav":"288.62510"},{"date":"27-01-2022","nav":"287.00540"},{"date":"25-01-2022","nav":"291.21310"},{"date":"24-01-2022","nav":"287.18490"},{"date":"21-01-2022","nav":"295.61720"},{"date":"20-01-2022","nav":"297.20000"},{"date":"19-01-2022","nav":"299.22940"},{"date":"18-01-2022","nav":"301.48700"},{"date":"17-01-2022","nav":"307.35890"},{"date":"14-01-2022","nav":"305.61640"},{"date":"13-01-2022","nav":"305.67920"},{"date":"12-01-2022","nav":"305.15070"},{"date":"11-01-2022","nav":"303.99660"},{"date":"10-01-2022","nav":"303.38320"},{"date":"07-01-2022","nav":"301.73560"},{"date":"06-01-2022","nav":"300.74260"},{"date":"05-01-2022","nav":"302.20720"},{"date":"04-01-2022","nav":"301.94280"},{"date":"03-01-2022","nav":"300.69570"},{"date":"31-12-2021","nav":"298.90600"},{"date":"30-12-2021","nav":"295.22990"},{"date":"29-12-2021","nav":"294.96710"},{"date":"28-12-2021","nav":"294.73150"},{"date":"27-12-2021","nav":"291.43470"},{"date":"24-12-2021","nav":"290.42750"},{"date":"23-12-2021","nav":"292.08050"},{"date":"22-12-2021","nav":"290.47900"},{"date":"21-12-2021","nav":"287.81530"},{"date":"20-12-2021","nav":"284.33400"},{"date":"17-12-2021","nav":"291.21130"},{"date":"16-12-2021","nav":"294.84740"},{"date":"15-12-2021","nav":"296.41020"},{"date":"14-12-2021","nav":"297.18760"},{"date":"13-12-2021","nav":"297.44890"},{"date":"10-12-2021","nav":"296.73340"},{"date":"09-12-2021","nav":"295.34990"},{"date":"08-12-2021","nav":"294.72650"},{"date":"07-12-2021","nav":"292.51680"},{"date":"06-12-2021","nav":"288.84470"},{"date":"03-12-2021","nav":"292.62490"},{"date":"02-12-2021","nav":"293.89750"},{"date":"01-12-2021","nav":"290.52230"},{"date":"30-11-2021","nav":"288.79120"},{"date":"29-11-2021","nav":"287.88960"},{"date":"26-11-2021","nav":"291.00710"},{"date":"25-11-2021","nav":"298.90600"},{"date":"24-11-2021","nav":"299.13680"},{"date":"23-11-2021","nav":"301.40040"},{"date":"22-11-2021","nav":"298.59430"},{"date":"18-11-2021","nav":"304.83870"},{"date":"17-11-2021","nav":"309.60180"},{"date":"16-11-2021","nav":"309.96040"},{"date":"15-11-2021","nav":"309.40490"},{"date":"12-11-2021","nav":"308.92390"},{"date":"11-11-2021","nav":"307.85090"},{"date":"10-11-2021","nav":"308.27170"},{"date":"09-11-2021","nav":"309.30070"},{"date":"08-11-2021","nav":"309.35220"},{"date":"03-11-2021","nav":"301.70330"},{"date":"02-11-2021","nav":"302.81010"},{"date":"01-11-2021","nav":"301.83130"},{"date":"29-10-2021","nav":"298.89760"},{"date":"28-10-2021","nav":"296.84420"},{"date":"27-10-2021","nav":"297.71270"},{"date":"26-10-2021","nav":"296.70090"},{"date":"25-10-2021","nav":"293.45270"},{"date":"22-10-2021","nav":"296.09140"},{"date":"21-10-2021","nav":"299.62520"},{"date":"20-10-2021","nav":"301.65950"},{"date":"19-10-2021","nav":"305.57200"},{"date":"18-10-2021","nav":"308.69830"},{"date":"14-10-2021","nav":"306.99880"},{"date":"13-10-2021","nav":"306.36300"},{"date":"12-10-2021","nav":"306.62540"},{"date":"11-10-2021","nav":"304.47870"},{"date":"08-10-2021","nav":"304.17940"},{"date":"07-10-2021","nav":"303.91020"},{"date":"06-10-2021","nav":"300.47060"},{"date":"05-10-2021","nav":"302.39090"},{"date":"04-10-2021","nav":"301.41650"},{"date":"01-10-2021","nav":"298.67350"},{"date":"30-09-2021","nav":"299.48060"},{"date":"29-09-2021","nav":"298.52870"},{"date":"28-09-2021","nav":"300.36500"},{"date":"27-09-2021","nav":"301.56270"},{"date":"24-09-2021","nav":"302.37500"},{"date":"23-09-2021","nav":"304.44950"},{"date":"22-09-2021","nav":"301.52150"},{"date":"21-09-2021","nav":"299.55740"},{"date":"20-09-2021","nav":"298.58500"},{"date":"17-09-2021","nav":"300.79710"},{"date":"16-09-2021","nav":"302.77450"},{"date":"15-09-2021","nav":"303.86600"},{"date":"14-09-2021","nav":"302.24320"},{"date":"13-09-2021","nav":"303.03490"},{"date":"09-09-2021","nav":"301.53000"},{"date":"08-09-2021","nav":"298.85870"},{"date":"07-09-2021","nav":"298.81070"},{"date":"06-09-2021","nav":"298.69510"},{"date":"03-09-2021","nav":"298.14600"},{"date":"02-09-2021","nav":"297.02100"},{"date":"01-09-2021","nav":"293.68060"},{"date":"31-08-2021","nav":"292.68740"},{"date":"30-08-2021","nav":"290.27720"},{"date":"27-08-2021","nav":"288.33440"},{"date":"26-08-2021","nav":"285.07300"},{"date":"25-08-2021","nav":"284.26930"},{"date":"24-08-2021","nav":"284.27720"},{"date":"23-08-2021","nav":"283.36500"},{"date":"20-08-2021","nav":"283.55860"},{"date":"18-08-2021","nav":"285.25990"},{"date":"17-08-2021","nav":"283.03000"},{"date":"16-08-2021","nav":"280.12430"},{"date":"13-08-2021","nav":"281.61440"},{"date":"12-08-2021","nav":"280.56320"},{"date":"11-08-2021","nav":"278.50080"},{"date":"10-08-2021","nav":"280.61520"},{"date":"09-08-2021","nav":"280.75680"},{"date":"06-08-2021","nav":"280.69010"},{"date":"05-08-2021","nav":"281.37620"},{"date":"04-08-2021","nav":"281.53090"},{"date":"03-08-2021","nav":"283.33230"},{"date":"02-08-2021","nav":"280.06200"},{"date":"30-07-2021","nav":"278.17770"},{"date":"29-07-2021","nav":"278.25920"},{"date":"28-07-2021","nav":"278.60920"},{"date":"27-07-2021","nav":"278.65940"},{"date":"26-07-2021","nav":"280.05860"},{"date":"23-07-2021","nav":"278.26490"},{"date":"22-07-2021","nav":"276.09340"},{"date":"20-07-2021","nav":"273.50400"},{"date":"19-07-2021","nav":"274.33680"},{"date":"16-07-2021","nav":"275.30230"},{"date":"15-07-2021","nav":"274.56710"},{"date":"14-07-2021","nav":"274.09430"},{"date":"13-07-2021","nav":"271.84150"},{"date":"12-07-2021","nav":"271.88720"},{"date":"09-07-2021","nav":"271.20530"},{"date":"08-07-2021","nav":"270.72930"},{"date":"07-07-2021","nav":"271.51770"},{"date":"06-07-2021","nav":"270.73810"},{"date":"05-07-2021","nav":"270.42520"},{"date":"02-07-2021","nav":"270.39950"},{"date":"01-07-2021","nav":"270.18790"},{"date":"30-06-2021","nav":"270.00780"},{"date":"29-06-2021","nav":"267.88620"},{"date":"28-06-2021","nav":"267.99230"},{"date":"25-06-2021","nav":"267.87060"},{"date":"24-06-2021","nav":"267.46120"},{"date":"23-06-2021","nav":"265.99750"},{"date":"22-06-2021","nav":"266.20440"},{"date":"21-06-2021","nav":"264.82200"},{"date":"18-06-2021","nav":"263.91790"},{"date":"17-06-2021","nav":"265.30230"},{"date":"16-06-2021","nav":"265.51620"},{"date":"15-06-2021","nav":"266.11510"},{"date":"14-06-2021","nav":"263.63780"},{"date":"11-06-2021","nav":"263.45820"},{"date":"10-06-2021","nav":"262.79110"},{"date":"09-06-2021","nav":"260.67950"},{"date":"08-06-2021","nav":"262.09920"},{"date":"07-06-2021","nav":"260.93430"},{"date":"04-06-2021","nav":"259.51800"},{"date":"03-06-2021","nav":"259.35490"},{"date":"02-06-2021","nav":"258.06530"},{"date":"01-06-2021","nav":"256.26610"},{"date":"31-05-2021","nav":"257.31440"},{"date":"28-05-2021","nav":"256.40820"},{"date":"27-05-2021","nav":"256.93150"},{"date":"26-05-2021","nav":"256.25500"},{"date":"25-05-2021","nav":"255.26200"},{"date":"24-05-2021","nav":"254.55200"},{"date":"21-05-2021","nav":"254.04530"},{"date":"20-05-2021","nav":"252.90150"},{"date":"19-05-2021","nav":"253.65880"},{"date":"18-05-2021","nav":"252.80150"},{"date":"17-05-2021","nav":"251.09350"},{"date":"14-05-2021","nav":"250.69130"},{"date":"12-05-2021","nav":"251.19930"},{"date":"11-05-2021","nav":"252.25460"},{"date":"10-05-2021","nav":"250.18810"},{"date":"07-05-2021","nav":"249.18790"},{"date":"06-05-2021","nav":"248.45000"},{"date":"05-05-2021","nav":"247.49790"},{"date":"04-05-2021","nav":"246.88320"},{"date":"03-05-2021","nav":"247.46590"},{"date":"30-04-2021","nav":"245.85510"},{"date":"29-04-2021","nav":"246.91970"},{"date":"28-04-2021","nav":"247.86860"},{"date":"27-04-2021","nav":"246.30960"},{"date":"26-04-2021","nav":"245.63750"},{"date":"23-04-2021","nav":"243.59460"},{"date":"22-04-2021","nav":"243.58470"},{"date":"20-04-2021","nav":"244.77770"},{"date":"19-04-2021","nav":"245.29210"},{"date":"16-04-2021","nav":"246.97130"},{"date":"15-04-2021","nav":"245.18080"},{"date":"13-04-2021","nav":"246.49310"},{"date":"12-04-2021","nav":"245.27290"},{"date":"09-04-2021","nav":"251.87960"},{"date":"08-04-2021","nav":"252.18170"},{"date":"07-04-2021","nav":"249.56500"},{"date":"06-04-2021","nav":"248.03540"},{"date":"05-04-2021","nav":"247.93730"},{"date":"01-04-2021","nav":"251.36500"},{"date":"31-03-2021","nav":"252.37190"},{"date":"30-03-2021","nav":"250.26520"},{"date":"26-03-2021","nav":"244.67070"},{"date":"25-03-2021","nav":"241.98960"},{"date":"24-03-2021","nav":"246.65370"},{"date":"23-03-2021","nav":"249.08360"},{"date":"22-03-2021","nav":"247.16160"},{"date":"19-03-2021","nav":"244.63170"},{"date":"18-03-2021","nav":"242.74440"},{"date":"17-03-2021","nav":"246.14270"},{"date":"16-03-2021","nav":"249.80950"},{"date":"15-03-2021","nav":"247.94100"},{"date":"12-03-2021","nav":"249.19290"},{"date":"10-03-2021","nav":"250.86650"},{"date":"09-03-2021","nav":"249.72890"},{"date":"08-03-2021","nav":"249.83180"},{"date":"05-03-2021","nav":"249.07940"},{"date":"04-03-2021","nav":"252.23370"},{"date":"03-03-2021","nav":"250.12270"},{"date":"02-03-2021","nav":"247.19100"},{"date":"01-03-2021","nav":"244.32270"},{"date":"26-02-2021","nav":"241.25070"},{"date":"25-02-2021","nav":"243.97400"},{"date":"24-02-2021","nav":"243.41390"},{"date":"23-02-2021","nav":"241.51220"},{"date":"22-02-2021","nav":"241.03180"},{"date":"19-02-2021","nav":"243.71790"},{"date":"18-02-2021","nav":"245.24540"},{"date":"17-02-2021","nav":"246.09850"},{"date":"16-02-2021","nav":"247.06140"},{"date":"15-02-2021","nav":"247.30540"},{"date":"12-02-2021","nav":"245.64100"},{"date":"11-02-2021","nav":"246.84340"},{"date":"10-02-2021","nav":"245.93670"},{"date":"09-02-2021","nav":"245.72070"},{"date":"08-02-2021","nav":"246.33170"},{"date":"05-02-2021","nav":"243.27670"},{"date":"04-02-2021","nav":"244.32850"},{"date":"03-02-2021","nav":"242.39660"},{"date":"02-02-2021","nav":"241.40430"},{"date":"01-02-2021","nav":"238.22680"},{"date":"29-01-2021","nav":"234.13020"},{"date":"28-01-2021","nav":"237.33500"},{"date":"27-01-2021","nav":"240.28050"},{"date":"25-01-2021","nav":"242.43530"},{"date":"22-01-2021","nav":"243.99610"},{"date":"21-01-2021","nav":"244.47920"},{"date":"20-01-2021","nav":"245.12190"},{"date":"19-01-2021","nav":"244.29000"},{"date":"18-01-2021","nav":"241.77670"},{"date":"15-01-2021","nav":"244.09730"},{"date":"14-01-2021","nav":"246.97690"},{"date":"13-01-2021","nav":"246.06090"},{"date":"12-01-2021","nav":"246.78780"},{"date":"11-01-2021","nav":"247.78960"},{"date":"08-01-2021","nav":"246.27250"},{"date":"07-01-2021","nav":"243.10310"},{"date":"06-01-2021","nav":"242.18510"},{"date":"05-01-2021","nav":"242.27800"},{"date":"04-01-2021","nav":"240.56360"},{"date":"01-01-2021","nav":"239.10650"},{"date":"31-12-2020","nav":"238.56790"},{"date":"30-12-2020","nav":"239.10300"},{"date":"29-12-2020","nav":"236.55830"},{"date":"28-12-2020","nav":"237.75630"},{"date":"24-12-2020","nav":"236.35360"},{"date":"23-12-2020","nav":"233.65050"},{"date":"22-12-2020","nav":"228.51210"},{"date":"21-12-2020","nav":"227.33990"},{"date":"18-12-2020","nav":"232.47600"},{"date":"17-12-2020","nav":"231.56860"},{"date":"16-12-2020","nav":"232.76230"},{"date":"15-12-2020","nav":"231.40760"},{"date":"14-12-2020","nav":"232.38630"},{"date":"11-12-2020","nav":"231.19260"},{"date":"10-12-2020","nav":"230.47430"},{"date":"09-12-2020","nav":"229.25410"},{"date":"08-12-2020","nav":"228.92500"},{"date":"07-12-2020","nav":"228.47150"},{"date":"04-12-2020","nav":"226.69430"},{"date":"03-12-2020","nav":"226.18150"},{"date":"02-12-2020","nav":"223.91100"},{"date":"01-12-2020","nav":"223.62250"},{"date":"27-11-2020","nav":"223.68940"},{"date":"26-11-2020","nav":"222.51520"},{"date":"25-11-2020","nav":"221.55040"},{"date":"24-11-2020","nav":"223.59240"},{"date":"23-11-2020","nav":"221.36400"},{"date":"20-11-2020","nav":"220.33960"},{"date":"19-11-2020","nav":"218.95740"},{"date":"18-11-2020","nav":"218.79950"},{"date":"17-11-2020","nav":"218.40340"},{"date":"13-11-2020","nav":"215.69520"},{"date":"12-11-2020","nav":"216.20530"},{"date":"11-11-2020","nav":"215.32460"},{"date":"10-11-2020","nav":"215.03750"},{"date":"09-11-2020","nav":"216.05570"},{"date":"06-11-2020","nav":"214.50880"},{"date":"05-11-2020","nav":"215.33010"},{"date":"04-11-2020","nav":"212.54150"},{"date":"03-11-2020","nav":"211.06200"},{"date":"02-11-2020","nav":"210.94030"},{"date":"30-10-2020","nav":"211.76810"},{"date":"29-10-2020","nav":"211.81160"},{"date":"28-10-2020","nav":"213.05690"},{"date":"27-10-2020","nav":"214.47920"},{"date":"26-10-2020","nav":"213.13020"},{"date":"23-10-2020","nav":"214.30150"},{"date":"22-10-2020","nav":"213.24050"},{"date":"21-10-2020","nav":"212.10430"},{"date":"20-10-2020","nav":"213.50360"},{"date":"19-10-2020","nav":"214.36660"},{"date":"16-10-2020","nav":"213.72930"},{"date":"15-10-2020","nav":"213.45470"},{"date":"14-10-2020","nav":"215.57020"},{"date":"13-10-2020","nav":"214.98900"},{"date":"12-10-2020","nav":"215.71160"},{"date":"09-10-2020","nav":"216.06530"},{"date":"08-10-2020","nav":"217.01720"},{"date":"07-10-2020","nav":"216.11490"},{"date":"06-10-2020","nav":"215.64430"},{"date":"05-10-2020","nav":"215.40950"},{"date":"01-10-2020","nav":"215.50910"},{"date":"30-09-2020","nav":"214.88440"},{"date":"29-09-2020","nav":"212.72650"},{"date":"28-09-2020","nav":"213.08930"},{"date":"25-09-2020","nav":"209.55970"},{"date":"24-09-2020","nav":"206.15600"},{"date":"23-09-2020","nav":"210.91040"},{"date":"22-09-2020","nav":"210.03600"},{"date":"21-09-2020","nav":"212.04720"},{"date":"18-09-2020","nav":"218.05620"},{"date":"17-09-2020","nav":"219.59490"},{"date":"16-09-2020","nav":"220.39800"},{"date":"15-09-2020","nav":"220.05750"},{"date":"14-09-2020","nav":"218.01060"},{"date":"11-09-2020","nav":"215.31660"},{"date":"10-09-2020","nav":"215.01190"},{"date":"09-09-2020","nav":"213.77490"},{"date":"08-09-2020","nav":"214.73370"},{"date":"07-09-2020","nav":"216.18760"},{"date":"04-09-2020","nav":"215.87810"},{"date":"03-09-2020","nav":"217.76840"},{"date":"02-09-2020","nav":"216.38160"},{"date":"01-09-2020","nav":"213.49510"},{"date":"31-08-2020","nav":"212.71680"},{"date":"28-08-2020","nav":"219.88520"},{"date":"27-08-2020","nav":"220.81850"},{"date":"26-08-2020","nav":"221.75660"},{"date":"25-08-2020","nav":"221.15110"},{"date":"24-08-2020","nav":"220.95350"},{"date":"21-08-2020","nav":"219.90180"},{"date":"20-08-2020","nav":"216.71120"},{"date":"19-08-2020","nav":"216.56830"},{"date":"18-08-2020","nav":"216.18490"},{"date":"17-08-2020","nav":"214.49340"},{"date":"14-08-2020","nav":"212.95450"},{"date":"13-08-2020","nav":"214.71610"},{"date":"12-08-2020","nav":"213.24220"},{"date":"11-08-2020","nav":"214.49350"},{"date":"10-08-2020","nav":"214.60000"},{"date":"07-08-2020","nav":"213.48410"},{"date":"06-08-2020","nav":"210.53860"},{"date":"05-08-2020","nav":"209.67030"},{"date":"04-08-2020","nav":"208.74800"},{"date":"03-08-2020","nav":"208.23810"},{"date":"31-07-2020","nav":"207.93060"},{"date":"30-07-2020","nav":"207.83620"},{"date":"29-07-2020","nav":"208.14310"},{"date":"28-07-2020","nav":"209.46140"},{"date":"27-07-2020","nav":"208.12930"},{"date":"24-07-2020","nav":"208.92270"},{"date":"23-07-2020","nav":"208.66400"},{"date":"22-07-2020","nav":"208.41030"},{"date":"21-07-2020","nav":"209.92790"},{"date":"20-07-2020","nav":"210.02340"},{"date":"17-07-2020","nav":"208.25470"},{"date":"16-07-2020","nav":"207.93400"},{"date":"15-07-2020","nav":"205.59070"},{"date":"14-07-2020","nav":"204.82880"},{"date":"13-07-2020","nav":"207.22510"},{"date":"10-07-2020","nav":"206.10600"},{"date":"09-07-2020","nav":"206.34250"},{"date":"08-07-2020","nav":"206.89390"},{"date":"07-07-2020","nav":"207.32470"},{"date":"06-07-2020","nav":"206.57520"},{"date":"03-07-2020","nav":"203.93890"},{"date":"02-07-2020","nav":"203.49060"},{"date":"01-07-2020","nav":"201.81880"},{"date":"30-06-2020","nav":"202.66480"},{"date":"29-06-2020","nav":"201.31240"},{"date":"26-06-2020","nav":"201.65300"},{"date":"25-06-2020","nav":"201.26930"},{"date":"24-06-2020","nav":"200.57300"},{"date":"23-06-2020","nav":"201.30810"},{"date":"22-06-2020","nav":"199.04330"},{"date":"19-06-2020","nav":"196.99320"},{"date":"18-06-2020","nav":"195.41370"},{"date":"17-06-2020","nav":"194.47860"},{"date":"16-06-2020","nav":"193.55190"},{"date":"15-06-2020","nav":"193.72860"},{"date":"12-06-2020","nav":"195.02420"},{"date":"11-06-2020","nav":"194.26160"},{"date":"10-06-2020","nav":"196.40160"},{"date":"09-06-2020","nav":"196.32320"},{"date":"08-06-2020","nav":"198.05240"},{"date":"05-06-2020","nav":"197.74480"},{"date":"04-06-2020","nav":"195.89670"},{"date":"03-06-2020","nav":"195.58200"},{"date":"02-06-2020","nav":"194.49090"},{"date":"01-06-2020","nav":"194.04690"},{"date":"29-05-2020","nav":"191.86040"},{"date":"28-05-2020","nav":"188.66490"},{"date":"27-05-2020","nav":"185.79700"},{"date":"26-05-2020","nav":"185.85550"},{"date":"22-05-2020","nav":"183.35830"},{"date":"21-05-2020","nav":"183.20110"},{"date":"20-05-2020","nav":"181.89200"},{"date":"19-05-2020","nav":"180.42400"},{"date":"18-05-2020","nav":"180.35170"},{"date":"15-05-2020","nav":"185.53950"},{"date":"14-05-2020","nav":"185.10590"},{"date":"13-05-2020","nav":"184.88290"},{"date":"12-05-2020","nav":"184.53240"},{"date":"11-05-2020","nav":"184.67060"},{"date":"08-05-2020","nav":"183.71010"},{"date":"07-05-2020","nav":"182.68670"},{"date":"06-05-2020","nav":"183.72720"},{"date":"05-05-2020","nav":"183.39720"},{"date":"04-05-2020","nav":"186.05240"},{"date":"30-04-2020","nav":"191.11190"},{"date":"29-04-2020","nav":"188.68360"},{"date":"28-04-2020","nav":"187.49030"},{"date":"27-04-2020","nav":"187.54120"},{"date":"24-04-2020","nav":"184.01230"},{"date":"23-04-2020","nav":"186.65200"},{"date":"22-04-2020","nav":"186.86730"},{"date":"21-04-2020","nav":"184.43640"},{"date":"20-04-2020","nav":"188.34010"},{"date":"17-04-2020","nav":"189.77080"},{"date":"16-04-2020","nav":"187.69160"},{"date":"15-04-2020","nav":"186.08590"},{"date":"13-04-2020","nav":"183.31780"},{"date":"09-04-2020","nav":"184.37060"},{"date":"08-04-2020","nav":"180.31540"},{"date":"07-04-2020","nav":"178.43610"},{"date":"03-04-2020","nav":"167.18230"},{"date":"01-04-2020","nav":"169.33300"},{"date":"31-03-2020","nav":"173.07820"},{"date":"30-03-2020","nav":"167.02390"},{"date":"27-03-2020","nav":"168.35010"},{"date":"26-03-2020","nav":"170.29070"},{"date":"25-03-2020","nav":"165.56530"},{"date":"24-03-2020","nav":"158.23340"},{"date":"23-03-2020","nav":"153.33720"},{"date":"20-03-2020","nav":"172.91820"},{"date":"19-03-2020","nav":"165.02850"},{"date":"18-03-2020","nav":"172.98240"},{"date":"17-03-2020","nav":"181.33340"},{"date":"16-03-2020","nav":"181.83350"},{"date":"13-03-2020","nav":"190.87050"},{"date":"12-03-2020","nav":"187.80020"},{"date":"11-03-2020","nav":"200.03400"},{"date":"09-03-2020","nav":"200.68880"},{"date":"06-03-2020","nav":"207.26710"},{"date":"05-03-2020","nav":"209.37210"},{"date":"04-03-2020","nav":"207.96610"},{"date":"03-03-2020","nav":"209.62710"},{"date":"02-03-2020","nav":"207.02620"},{"date":"28-02-2020","nav":"207.75570"},{"date":"27-02-2020","nav":"212.58700"},{"date":"26-02-2020","nav":"212.32230"},{"date":"25-02-2020","nav":"214.35680"},{"date":"24-02-2020","nav":"214.66070"},{"date":"20-02-2020","nav":"218.18540"},{"date":"19-02-2020","nav":"218.85870"},{"date":"18-02-2020","nav":"216.75530"},{"date":"17-02-2020","nav":"217.77950"},{"date":"14-02-2020","nav":"218.81030"},{"date":"13-02-2020","nav":"220.51150"},{"date":"12-02-2020","nav":"219.08060"},{"date":"11-02-2020","nav":"217.97650"},{"date":"10-02-2020","nav":"217.82630"},{"date":"07-02-2020","nav":"219.41470"},{"date":"06-02-2020","nav":"219.01460"},{"date":"05-02-2020","nav":"217.87900"},{"date":"04-02-2020","nav":"217.11270"},{"date":"03-02-2020","nav":"213.64150"},{"date":"31-01-2020","nav":"211.26820"},{"date":"30-01-2020","nav":"212.41220"},{"date":"29-01-2020","nav":"214.80810"},{"date":"28-01-2020","nav":"213.72950"},{"date":"27-01-2020","nav":"213.49690"},{"date":"24-01-2020","nav":"214.36540"},{"date":"23-01-2020","nav":"212.75130"},{"date":"22-01-2020","nav":"211.96400"},{"date":"21-01-2020","nav":"212.53880"},{"date":"20-01-2020","nav":"213.47320"},{"date":"17-01-2020","nav":"214.74100"},{"date":"16-01-2020","nav":"213.69240"},{"date":"15-01-2020","nav":"212.22550"},{"date":"14-01-2020","nav":"211.39760"},{"date":"13-01-2020","nav":"210.12760"},{"date":"10-01-2020","nav":"209.09270"},{"date":"09-01-2020","nav":"208.39060"},{"date":"08-01-2020","nav":"205.74730"},{"date":"07-01-2020","nav":"205.73570"},{"date":"06-01-2020","nav":"205.18040"},{"date":"03-01-2020","nav":"208.80060"},{"date":"02-01-2020","nav":"209.94910"},{"date":"01-01-2020","nav":"209.47030"},{"date":"31-12-2019","nav":"209.42180"},{"date":"30-12-2019","nav":"209.86490"},{"date":"27-12-2019","nav":"208.89410"},{"date":"26-12-2019","nav":"208.14950"},{"date":"24-12-2019","nav":"207.70560"},{"date":"23-12-2019","nav":"207.51440"},{"date":"20-12-2019","nav":"207.09230"},{"date":"19-12-2019","nav":"207.00410"},{"date":"18-12-2019","nav":"206.09990"},{"date":"17-12-2019","nav":"206.35980"},{"date":"16-12-2019","nav":"205.52750"},{"date":"13-12-2019","nav":"207.10560"},{"date":"12-12-2019","nav":"205.53380"},{"date":"11-12-2019","nav":"203.93810"},{"date":"10-12-2019","nav":"204.52860"},{"date":"09-12-2019","nav":"206.08940"},{"date":"06-12-2019","nav":"205.93460"},{"date":"05-12-2019","nav":"208.20950"},{"date":"04-12-2019","nav":"208.61720"},{"date":"03-12-2019","nav":"207.44030"},{"date":"02-12-2019","nav":"209.06520"},{"date":"29-11-2019","nav":"209.10300"},{"date":"28-11-2019","nav":"210.31250"},{"date":"27-11-2019","nav":"210.14500"},{"date":"26-11-2019","nav":"208.43060"},{"date":"25-11-2019","nav":"209.92730"},{"date":"22-11-2019","nav":"207.44340"},{"date":"21-11-2019","nav":"208.83540"},{"date":"20-11-2019","nav":"209.57150"},{"date":"19-11-2019","nav":"209.20690"},{"date":"18-11-2019","nav":"209.12090"},{"date":"15-11-2019","nav":"209.09300"},{"date":"14-11-2019","nav":"209.28090"},{"date":"13-11-2019","nav":"209.43820"},{"date":"11-11-2019","nav":"209.53220"},{"date":"08-11-2019","nav":"210.31040"},{"date":"07-11-2019","nav":"213.42010"},{"date":"06-11-2019","nav":"213.60450"},{"date":"05-11-2019","nav":"214.18410"},{"date":"04-11-2019","nav":"215.57880"},{"date":"01-11-2019","nav":"216.94230"},{"date":"31-10-2019","nav":"216.32790"},{"date":"30-10-2019","nav":"215.00860"},{"date":"29-10-2019","nav":"214.92550"},{"date":"25-10-2019","nav":"211.74800"},{"date":"24-10-2019","nav":"210.82830"},{"date":"23-10-2019","nav":"211.54480"},{"date":"22-10-2019","nav":"210.36100"},{"date":"18-10-2019","nav":"210.27510"},{"date":"17-10-2019","nav":"208.34290"},{"date":"16-10-2019","nav":"206.24840"},{"date":"15-10-2019","nav":"205.30520"},{"date":"14-10-2019","nav":"203.42110"},{"date":"11-10-2019","nav":"201.68230"},{"date":"10-10-2019","nav":"200.32830"},{"date":"09-10-2019","nav":"201.50360"},{"date":"07-10-2019","nav":"199.83980"},{"date":"04-10-2019","nav":"199.64040"},{"date":"03-10-2019","nav":"202.37090"},{"date":"01-10-2019","nav":"203.77830"},{"date":"30-09-2019","nav":"205.37110"},{"date":"27-09-2019","nav":"206.16250"},{"date":"26-09-2019","nav":"206.92150"},{"date":"25-09-2019","nav":"204.97390"},{"date":"24-09-2019","nav":"207.69870"},{"date":"23-09-2019","nav":"208.18950"},{"date":"20-09-2019","nav":"201.41160"},{"date":"19-09-2019","nav":"189.89100"},{"date":"18-09-2019","nav":"191.80390"},{"date":"17-09-2019","nav":"191.95500"},{"date":"16-09-2019","nav":"194.77140"},{"date":"13-09-2019","nav":"194.52010"},{"date":"12-09-2019","nav":"193.18740"},{"date":"11-09-2019","nav":"194.81880"},{"date":"09-09-2019","nav":"194.60090"},{"date":"06-09-2019","nav":"192.01460"},{"date":"05-09-2019","nav":"190.93170"},{"date":"04-09-2019","nav":"190.36250"},{"date":"03-09-2019","nav":"191.58540"},{"date":"30-08-2019","nav":"193.59750"},{"date":"29-08-2019","nav":"191.21480"},{"date":"28-08-2019","nav":"191.25870"},{"date":"27-08-2019","nav":"192.65180"},{"date":"26-08-2019","nav":"190.88350"},{"date":"23-08-2019","nav":"189.67520"},{"date":"22-08-2019","nav":"188.06780"},{"date":"21-08-2019","nav":"188.60710"},{"date":"20-08-2019","nav":"189.29060"},{"date":"19-08-2019","nav":"189.67090"},{"date":"16-08-2019","nav":"190.17640"},{"date":"14-08-2019","nav":"189.61130"},{"date":"13-08-2019","nav":"188.54500"},{"date":"09-08-2019","nav":"191.54610"},{"date":"08-08-2019","nav":"189.29300"},{"date":"07-08-2019","nav":"188.55410"},{"date":"06-08-2019","nav":"188.73660"},{"date":"05-08-2019","nav":"187.20340"},{"date":"02-08-2019","nav":"187.62280"},{"date":"01-08-2019","nav":"187.44800"},{"date":"31-07-2019","nav":"189.24870"},{"date":"30-07-2019","nav":"188.19910"},{"date":"29-07-2019","nav":"189.76390"},{"date":"26-07-2019","nav":"191.89770"},{"date":"25-07-2019","nav":"191.50550"},{"date":"24-07-2019","nav":"190.46700"},{"date":"23-07-2019","nav":"191.73230"},{"date":"22-07-2019","nav":"191.66640"},{"date":"19-07-2019","nav":"192.26330"},{"date":"18-07-2019","nav":"194.85690"},{"date":"17-07-2019","nav":"196.05900"},{"date":"16-07-2019","nav":"195.75050"},{"date":"15-07-2019","nav":"195.11560"},{"date":"12-07-2019","nav":"195.30090"},{"date":"11-07-2019","nav":"195.00370"},{"date":"10-07-2019","nav":"193.54210"},{"date":"09-07-2019","nav":"195.21620"},{"date":"08-07-2019","nav":"196.17590"},{"date":"05-07-2019","nav":"199.15420"},{"date":"04-07-2019","nav":"201.07710"},{"date":"03-07-2019","nav":"200.44050"},{"date":"02-07-2019","nav":"201.17180"},{"date":"01-07-2019","nav":"200.45840"},{"date":"28-06-2019","nav":"200.32940"},{"date":"27-06-2019","nav":"199.53840"},{"date":"26-06-2019","nav":"198.35300"},{"date":"25-06-2019","nav":"198.16380"},{"date":"24-06-2019","nav":"197.20740"},{"date":"21-06-2019","nav":"196.75170"},{"date":"20-06-2019","nav":"198.59590"},{"date":"19-06-2019","nav":"197.13300"},{"date":"18-06-2019","nav":"197.62180"},{"date":"17-06-2019","nav":"198.33620"},{"date":"14-06-2019","nav":"200.90630"},{"date":"13-06-2019","nav":"202.51990"},{"date":"12-06-2019","nav":"203.19820"},{"date":"11-06-2019","nav":"203.84740"},{"date":"10-06-2019","nav":"203.80630"},{"date":"07-06-2019","nav":"201.94380"},{"date":"06-06-2019","nav":"202.68160"},{"date":"04-06-2019","nav":"204.27270"},{"date":"03-06-2019","nav":"204.99440"},{"date":"31-05-2019","nav":"203.35010"},{"date":"30-05-2019","nav":"202.78400"},{"date":"29-05-2019","nav":"202.31140"},{"date":"28-05-2019","nav":"203.41210"},{"date":"27-05-2019","nav":"202.72660"},{"date":"24-05-2019","nav":"200.64310"},{"date":"23-05-2019","nav":"198.84070"},{"date":"22-05-2019","nav":"199.75790"},{"date":"21-05-2019","nav":"199.86900"},{"date":"20-05-2019","nav":"200.78920"},{"date":"17-05-2019","nav":"196.13240"},{"date":"16-05-2019","nav":"193.72390"},{"date":"15-05-2019","nav":"193.40420"},{"date":"14-05-2019","nav":"194.40850"},{"date":"13-05-2019","nav":"193.54150"},{"date":"10-05-2019","nav":"194.35890"},{"date":"09-05-2019","nav":"194.56280"},{"date":"08-05-2019","nav":"194.80000"},{"date":"07-05-2019","nav":"196.51700"},{"date":"06-05-2019","nav":"196.85690"},{"date":"03-05-2019","nav":"198.02490"},{"date":"02-05-2019","nav":"199.35540"},{"date":"30-04-2019","nav":"201.36670"},{"date":"26-04-2019","nav":"202.44980"},{"date":"25-04-2019","nav":"202.61420"},{"date":"24-04-2019","nav":"203.64190"},{"date":"23-04-2019","nav":"203.75050"},{"date":"22-04-2019","nav":"204.55210"},{"date":"18-04-2019","nav":"205.81900"},{"date":"16-04-2019","nav":"206.63160"},{"date":"15-04-2019","nav":"205.75440"},{"date":"12-04-2019","nav":"205.11210"},{"date":"11-04-2019","nav":"204.56270"},{"date":"10-04-2019","nav":"204.37360"},{"date":"09-04-2019","nav":"203.83790"},{"date":"08-04-2019","nav":"202.92190"},{"date":"05-04-2019","nav":"203.17790"},{"date":"04-04-2019","nav":"203.35990"},{"date":"03-04-2019","nav":"203.54540"},{"date":"02-04-2019","nav":"203.78880"},{"date":"01-04-2019","nav":"204.11170"},{"date":"29-03-2019","nav":"204.28490"},{"date":"28-03-2019","nav":"202.00280"},{"date":"27-03-2019","nav":"201.12320"},{"date":"26-03-2019","nav":"200.73800"},{"date":"25-03-2019","nav":"199.58700"},{"date":"22-03-2019","nav":"201.35500"},{"date":"20-03-2019","nav":"201.94600"},{"date":"19-03-2019","nav":"203.02930"},{"date":"18-03-2019","nav":"202.81350"},{"date":"15-03-2019","nav":"203.52560"},{"date":"14-03-2019","nav":"204.74610"},{"date":"13-03-2019","nav":"205.42870"},{"date":"12-03-2019","nav":"206.12380"},{"date":"11-03-2019","nav":"204.89670"},{"date":"08-03-2019","nav":"202.12720"},{"date":"07-03-2019","nav":"202.47380"},{"date":"06-03-2019","nav":"202.80310"},{"date":"05-03-2019","nav":"204.17460"},{"date":"01-03-2019","nav":"202.73780"},{"date":"28-02-2019","nav":"201.48060"},{"date":"27-02-2019","nav":"201.10000"},{"date":"26-02-2019","nav":"200.90620"},{"date":"25-02-2019","nav":"200.56050"},{"date":"22-02-2019","nav":"199.72460"},{"date":"21-02-2019","nav":"198.81660"},{"date":"20-02-2019","nav":"197.75470"},{"date":"19-02-2019","nav":"196.12630"},{"date":"18-02-2019","nav":"196.31750"},{"date":"15-02-2019","nav":"198.10770"},{"date":"14-02-2019","nav":"200.02780"},{"date":"13-02-2019","nav":"200.87490"},{"date":"12-02-2019","nav":"202.32940"},{"date":"11-02-2019","nav":"202.51840"},{"date":"08-02-2019","nav":"204.72960"},{"date":"07-02-2019","nav":"207.33510"},{"date":"06-02-2019","nav":"206.46210"},{"date":"05-02-2019","nav":"205.77740"},{"date":"04-02-2019","nav":"206.39500"},{"date":"01-02-2019","nav":"206.96890"},{"date":"31-01-2019","nav":"205.27290"},{"date":"30-01-2019","nav":"204.43020"},{"date":"29-01-2019","nav":"203.46990"},{"date":"28-01-2019","nav":"202.80480"},{"date":"25-01-2019","nav":"204.01410"},{"date":"24-01-2019","nav":"206.51010"},{"date":"23-01-2019","nav":"206.41590"},{"date":"22-01-2019","nav":"206.07890"},{"date":"21-01-2019","nav":"206.70930"},{"date":"18-01-2019","nav":"207.19300"},{"date":"17-01-2019","nav":"207.95290"},{"date":"16-01-2019","nav":"207.46350"},{"date":"15-01-2019","nav":"208.48740"},{"date":"14-01-2019","nav":"207.00060"},{"date":"11-01-2019","nav":"207.25160"},{"date":"10-01-2019","nav":"207.86880"},{"date":"09-01-2019","nav":"207.77160"},{"date":"08-01-2019","nav":"207.39770"},{"date":"07-01-2019","nav":"207.64510"},{"date":"04-01-2019","nav":"206.76330"},{"date":"03-01-2019","nav":"207.41720"},{"date":"02-01-2019","nav":"208.59810"},{"date":"01-01-2019","nav":"210.35600"},{"date":"31-12-2018","nav":"211.25820"},{"date":"28-12-2018","nav":"210.67100"},{"date":"27-12-2018","nav":"208.35660"},{"date":"26-12-2018","nav":"207.63170"},{"date":"24-12-2018","nav":"207.23240"},{"date":"21-12-2018","nav":"208.08420"},{"date":"20-12-2018","nav":"211.13840"},{"date":"19-12-2018","nav":"212.46770"},{"date":"18-12-2018","nav":"210.89160"},{"date":"17-12-2018","nav":"210.11940"},{"date":"14-12-2018","nav":"209.36810"},{"date":"13-12-2018","nav":"209.21040"},{"date":"12-12-2018","nav":"207.09520"},{"date":"11-12-2018","nav":"203.49730"},{"date":"10-12-2018","nav":"201.77560"},{"date":"07-12-2018","nav":"204.40080"},{"date":"06-12-2018","nav":"203.82530"},{"date":"05-12-2018","nav":"206.67960"},{"date":"04-12-2018","nav":"207.96640"},{"date":"03-12-2018","nav":"208.32370"},{"date":"30-11-2018","nav":"206.84340"},{"date":"29-11-2018","nav":"204.03080"},{"date":"28-11-2018","nav":"202.78680"},{"date":"27-11-2018","nav":"202.49910"},{"date":"26-11-2018","nav":"202.35740"},{"date":"22-11-2018","nav":"201.07270"},{"date":"21-11-2018","nav":"201.92350"},{"date":"20-11-2018","nav":"201.79380"},{"date":"19-11-2018","nav":"203.69510"},{"date":"16-11-2018","nav":"203.53550"},{"date":"15-11-2018","nav":"203.43300"},{"date":"14-11-2018","nav":"202.51220"},{"date":"13-11-2018","nav":"201.43180"},{"date":"12-11-2018","nav":"201.15190"},{"date":"09-11-2018","nav":"201.88450"},{"date":"06-11-2018","nav":"198.33540"},{"date":"05-11-2018","nav":"199.21460"},{"date":"02-11-2018","nav":"198.77930"},{"date":"01-11-2018","nav":"196.73460"},{"date":"31-10-2018","nav":"196.21340"},{"date":"30-10-2018","nav":"192.61460"},{"date":"29-10-2018","nav":"191.40400"},{"date":"26-10-2018","nav":"190.01660"},{"date":"25-10-2018","nav":"190.69730"},{"date":"24-10-2018","nav":"191.77700"},{"date":"23-10-2018","nav":"192.10640"},{"date":"22-10-2018","nav":"194.67370"},{"date":"19-10-2018","nav":"195.93530"},{"date":"17-10-2018","nav":"197.07380"},{"date":"16-10-2018","nav":"199.24380"},{"date":"15-10-2018","nav":"197.80530"},{"date":"12-10-2018","nav":"197.24720"},{"date":"11-10-2018","nav":"193.22340"},{"date":"10-10-2018","nav":"194.75480"},{"date":"09-10-2018","nav":"191.13610"},{"date":"08-10-2018","nav":"192.69670"},{"date":"05-10-2018","nav":"194.38880"},{"date":"04-10-2018","nav":"197.88860"},{"date":"03-10-2018","nav":"200.84690"},{"date":"01-10-2018","nav":"202.86940"},{"date":"28-09-2018","nav":"203.45090"},{"date":"27-09-2018","nav":"204.14650"},{"date":"26-09-2018","nav":"205.97600"},{"date":"25-09-2018","nav":"206.87030"},{"date":"24-09-2018","nav":"205.13210"},{"date":"21-09-2018","nav":"208.24720"},{"date":"19-09-2018","nav":"212.02010"},{"date":"18-09-2018","nav":"213.70960"},{"date":"17-09-2018","nav":"214.83920"},{"date":"14-09-2018","nav":"216.00430"},{"date":"12-09-2018","nav":"215.16740"},{"date":"11-09-2018","nav":"213.53520"},{"date":"10-09-2018","nav":"215.47700"},{"date":"07-09-2018","nav":"217.46110"},{"date":"06-09-2018","nav":"216.85010"},{"date":"05-09-2018","nav":"216.21160"},{"date":"04-09-2018","nav":"218.22410"},{"date":"03-09-2018","nav":"222.12420"},{"date":"31-08-2018","nav":"224.11620"},{"date":"30-08-2018","nav":"223.21230"},{"date":"29-08-2018","nav":"221.66040"},{"date":"28-08-2018","nav":"222.62260"},{"date":"27-08-2018","nav":"222.19120"},{"date":"24-08-2018","nav":"220.86500"},{"date":"23-08-2018","nav":"221.40950"},{"date":"21-08-2018","nav":"219.49130"},{"date":"20-08-2018","nav":"218.74060"},{"date":"17-08-2018","nav":"217.82630"},{"date":"16-08-2018","nav":"216.59330"},{"date":"14-08-2018","nav":"216.80590"},{"date":"13-08-2018","nav":"215.36580"},{"date":"10-08-2018","nav":"215.80690"},{"date":"09-08-2018","nav":"215.76700"},{"date":"08-08-2018","nav":"215.79080"},{"date":"07-08-2018","nav":"215.78230"},{"date":"06-08-2018","nav":"215.90460"},{"date":"03-08-2018","nav":"216.36680"},{"date":"02-08-2018","nav":"214.32410"},{"date":"01-08-2018","nav":"215.33330"},{"date":"31-07-2018","nav":"214.99900"},{"date":"30-07-2018","nav":"212.76080"},{"date":"27-07-2018","nav":"212.05880"},{"date":"26-07-2018","nav":"211.35840"},{"date":"25-07-2018","nav":"211.72160"},{"date":"24-07-2018","nav":"212.10580"},{"date":"23-07-2018","nav":"209.03200"},{"date":"20-07-2018","nav":"206.45370"},{"date":"19-07-2018","nav":"206.12760"},{"date":"18-07-2018","nav":"206.62970"},{"date":"17-07-2018","nav":"208.13310"},{"date":"16-07-2018","nav":"208.87200"},{"date":"13-07-2018","nav":"210.70260"},{"date":"12-07-2018","nav":"210.14180"},{"date":"11-07-2018","nav":"210.42010"},{"date":"10-07-2018","nav":"210.58150"},{"date":"09-07-2018","nav":"209.70380"},{"date":"06-07-2018","nav":"208.17930"},{"date":"05-07-2018","nav":"207.84910"},{"date":"04-07-2018","nav":"207.66630"},{"date":"03-07-2018","nav":"206.14700"},{"date":"02-07-2018","nav":"206.14740"},{"date":"29-06-2018","nav":"206.78270"},{"date":"28-06-2018","nav":"204.13430"},{"date":"27-06-2018","nav":"206.28650"},{"date":"26-06-2018","nav":"207.14720"},{"date":"25-06-2018","nav":"206.32590"},{"date":"22-06-2018","nav":"207.00070"},{"date":"21-06-2018","nav":"206.25750"},{"date":"20-06-2018","nav":"206.24480"},{"date":"19-06-2018","nav":"206.23930"},{"date":"18-06-2018","nav":"207.47160"},{"date":"15-06-2018","nav":"208.14110"},{"date":"14-06-2018","nav":"208.48350"},{"date":"13-06-2018","nav":"208.93810"},{"date":"12-06-2018","nav":"209.26760"},{"date":"11-06-2018","nav":"208.49800"},{"date":"08-06-2018","nav":"207.92790"},{"date":"07-06-2018","nav":"207.47700"},{"date":"06-06-2018","nav":"205.86210"},{"date":"05-06-2018","nav":"203.74430"},{"date":"04-06-2018","nav":"204.53990"},{"date":"01-06-2018","nav":"205.95250"},{"date":"31-05-2018","nav":"207.05940"},{"date":"30-05-2018","nav":"206.40790"},{"date":"29-05-2018","nav":"205.83250"},{"date":"28-05-2018","nav":"206.37570"},{"date":"25-05-2018","nav":"205.95480"},{"date":"24-05-2018","nav":"204.22290"},{"date":"23-05-2018","nav":"204.24460"},{"date":"22-05-2018","nav":"204.60130"},{"date":"21-05-2018","nav":"203.10850"},{"date":"18-05-2018","nav":"206.07480"},{"date":"17-05-2018","nav":"206.60880"},{"date":"16-05-2018","nav":"206.38660"},{"date":"15-05-2018","nav":"205.35230"},{"date":"14-05-2018","nav":"204.32560"},{"date":"11-05-2018","nav":"205.22670"},{"date":"10-05-2018","nav":"204.70720"},{"date":"09-05-2018","nav":"206.04930"},{"date":"08-05-2018","nav":"206.23440"},{"date":"07-05-2018","nav":"206.95920"},{"date":"04-05-2018","nav":"205.47680"},{"date":"03-05-2018","nav":"206.33890"},{"date":"02-05-2018","nav":"208.48330"},{"date":"30-04-2018","nav":"210.91290"},{"date":"27-04-2018","nav":"209.00790"},{"date":"26-04-2018","nav":"208.28630"},{"date":"25-04-2018","nav":"208.21090"},{"date":"24-04-2018","nav":"208.48320"},{"date":"23-04-2018","nav":"207.78080"},{"date":"20-04-2018","nav":"207.56560"},{"date":"19-04-2018","nav":"207.30360"},{"date":"18-04-2018","nav":"206.11270"},{"date":"17-04-2018","nav":"206.43180"},{"date":"16-04-2018","nav":"205.90260"},{"date":"13-04-2018","nav":"204.88380"},{"date":"12-04-2018","nav":"205.40350"},{"date":"11-04-2018","nav":"205.41090"},{"date":"10-04-2018","nav":"204.72520"},{"date":"09-04-2018","nav":"204.90230"},{"date":"06-04-2018","nav":"205.07590"},{"date":"05-04-2018","nav":"203.50250"},{"date":"04-04-2018","nav":"201.39490"},{"date":"03-04-2018","nav":"201.73940"},{"date":"02-04-2018","nav":"200.45680"},{"date":"28-03-2018","nav":"197.30880"},{"date":"27-03-2018","nav":"197.01440"},{"date":"26-03-2018","nav":"195.04420"},{"date":"23-03-2018","nav":"193.64050"},{"date":"22-03-2018","nav":"194.67110"},{"date":"21-03-2018","nav":"195.81050"},{"date":"20-03-2018","nav":"195.53760"},{"date":"19-03-2018","nav":"195.45370"},{"date":"16-03-2018","nav":"197.04750"},{"date":"15-03-2018","nav":"199.25730"},{"date":"14-03-2018","nav":"198.99300"},{"date":"13-03-2018","nav":"199.01620"},{"date":"12-03-2018","nav":"198.97540"},{"date":"09-03-2018","nav":"196.74540"},{"date":"08-03-2018","nav":"196.78910"},{"date":"07-03-2018","nav":"196.73070"},{"date":"06-03-2018","nav":"197.44640"},{"date":"05-03-2018","nav":"199.61990"},{"date":"01-03-2018","nav":"201.93180"},{"date":"28-02-2018","nav":"202.07800"},{"date":"27-02-2018","nav":"202.44510"},{"date":"26-02-2018","nav":"203.09900"},{"date":"23-02-2018","nav":"202.03700"},{"date":"22-02-2018","nav":"200.79700"},{"date":"21-02-2018","nav":"201.86840"},{"date":"20-02-2018","nav":"201.91190"},{"date":"19-02-2018","nav":"201.60980"},{"date":"16-02-2018","nav":"202.81540"},{"date":"15-02-2018","nav":"203.43050"},{"date":"14-02-2018","nav":"203.30530"},{"date":"12-02-2018","nav":"202.94780"},{"date":"09-02-2018","nav":"201.33470"},{"date":"08-02-2018","nav":"201.10320"},{"date":"07-02-2018","nav":"198.04730"},{"date":"06-02-2018","nav":"199.00320"},{"date":"05-02-2018","nav":"202.21280"},{"date":"02-02-2018","nav":"202.93340"},{"date":"01-02-2018","nav":"208.09650"},{"date":"31-01-2018","nav":"207.75750"},{"date":"30-01-2018","nav":"208.49220"},{"date":"29-01-2018","nav":"209.85300"},{"date":"25-01-2018","nav":"208.16280"},{"date":"24-01-2018","nav":"209.04920"},{"date":"23-01-2018","nav":"210.52230"},{"date":"22-01-2018","nav":"210.23390"},{"date":"19-01-2018","nav":"209.24010"},{"date":"18-01-2018","nav":"208.75100"},{"date":"17-01-2018","nav":"209.75820"},{"date":"16-01-2018","nav":"209.36680"},{"date":"15-01-2018","nav":"210.70020"},{"date":"12-01-2018","nav":"210.64510"},{"date":"11-01-2018","nav":"210.04190"},{"date":"10-01-2018","nav":"209.30240"},{"date":"09-01-2018","nav":"209.74910"},{"date":"08-01-2018","nav":"210.71910"},{"date":"05-01-2018","nav":"210.10260"},{"date":"04-01-2018","nav":"208.84140"},{"date":"03-01-2018","nav":"207.94370"},{"date":"02-01-2018","nav":"207.55760"},{"date":"01-01-2018","nav":"209.15150"},{"date":"29-12-2017","nav":"209.91930"},{"date":"28-12-2017","nav":"208.76240"},{"date":"27-12-2017","nav":"208.27170"},{"date":"26-12-2017","nav":"208.40550"},{"date":"22-12-2017","nav":"207.47360"},{"date":"21-12-2017","nav":"207.10160"},{"date":"20-12-2017","nav":"206.39730"},{"date":"19-12-2017","nav":"206.28160"},{"date":"18-12-2017","nav":"203.31630"},{"date":"15-12-2017","nav":"201.82390"},{"date":"14-12-2017","nav":"200.47850"},{"date":"13-12-2017","nav":"201.38710"},{"date":"12-12-2017","nav":"201.90910"},{"date":"11-12-2017","nav":"202.29990"},{"date":"08-12-2017","nav":"201.12290"},{"date":"07-12-2017","nav":"199.47600"},{"date":"06-12-2017","nav":"197.11190"},{"date":"05-12-2017","nav":"197.65300"},{"date":"04-12-2017","nav":"198.14000"},{"date":"01-12-2017","nav":"197.36210"},{"date":"30-11-2017","nav":"198.88980"},{"date":"29-11-2017","nav":"199.38420"},{"date":"28-11-2017","nav":"198.41370"},{"date":"27-11-2017","nav":"197.47700"},{"date":"24-11-2017","nav":"197.59020"},{"date":"23-11-2017","nav":"197.41020"},{"date":"22-11-2017","nav":"197.53430"},{"date":"21-11-2017","nav":"196.94860"},{"date":"20-11-2017","nav":"196.39540"},{"date":"17-11-2017","nav":"196.36560"},{"date":"16-11-2017","nav":"194.69940"},{"date":"15-11-2017","nav":"193.54150"},{"date":"14-11-2017","nav":"194.19570"},{"date":"13-11-2017","nav":"195.20590"},{"date":"10-11-2017","nav":"196.35060"},{"date":"09-11-2017","nav":"195.73840"},{"date":"08-11-2017","nav":"194.60850"},{"date":"07-11-2017","nav":"194.68940"},{"date":"06-11-2017","nav":"195.62210"},{"date":"03-11-2017","nav":"195.46320"},{"date":"02-11-2017","nav":"195.08750"},{"date":"01-11-2017","nav":"194.85220"},{"date":"31-10-2017","nav":"193.57390"},{"date":"30-10-2017","nav":"193.72880"},{"date":"27-10-2017","nav":"192.66100"},{"date":"26-10-2017","nav":"190.57910"},{"date":"25-10-2017","nav":"190.36530"},{"date":"24-10-2017","nav":"189.23930"},{"date":"23-10-2017","nav":"188.41720"},{"date":"18-10-2017","nav":"188.31300"},{"date":"17-10-2017","nav":"188.85270"},{"date":"16-10-2017","nav":"188.73680"},{"date":"13-10-2017","nav":"188.14800"},{"date":"12-10-2017","nav":"187.61430"},{"date":"11-10-2017","nav":"185.49590"},{"date":"10-10-2017","nav":"185.94450"},{"date":"09-10-2017","nav":"185.75900"},{"date":"06-10-2017","nav":"186.01020"},{"date":"05-10-2017","nav":"184.90010"},{"date":"04-10-2017","nav":"184.80480"},{"date":"03-10-2017","nav":"184.59460"},{"date":"29-09-2017","nav":"184.75530"},{"date":"28-09-2017","nav":"183.29180"},{"date":"27-09-2017","nav":"182.53670"},{"date":"26-09-2017","nav":"184.61540"},{"date":"25-09-2017","nav":"184.31690"},{"date":"22-09-2017","nav":"186.17320"},{"date":"21-09-2017","nav":"189.14040"},{"date":"20-09-2017","nav":"189.82140"},{"date":"19-09-2017","nav":"190.76540"},{"date":"18-09-2017","nav":"190.59120"},{"date":"15-09-2017","nav":"189.47410"},{"date":"14-09-2017","nav":"188.53430"},{"date":"13-09-2017","nav":"188.72800"},{"date":"12-09-2017","nav":"188.89860"},{"date":"11-09-2017","nav":"187.88360"},{"date":"08-09-2017","nav":"187.08320"},{"date":"07-09-2017","nav":"186.81480"},{"date":"06-09-2017","nav":"185.77960"},{"date":"05-09-2017","nav":"185.95110"},{"date":"04-09-2017","nav":"185.41080"},{"date":"01-09-2017","nav":"185.84480"},{"date":"31-08-2017","nav":"184.87760"},{"date":"30-08-2017","nav":"183.67140"},{"date":"29-08-2017","nav":"181.77560"},{"date":"28-08-2017","nav":"183.01810"},{"date":"24-08-2017","nav":"182.11240"},{"date":"23-08-2017","nav":"181.54310"},{"date":"22-08-2017","nav":"181.32120"},{"date":"21-08-2017","nav":"181.73430"},{"date":"18-08-2017","nav":"182.93030"},{"date":"17-08-2017","nav":"182.69640"},{"date":"16-08-2017","nav":"183.11610"},{"date":"14-08-2017","nav":"180.77350"},{"date":"11-08-2017","nav":"178.93510"},{"date":"10-08-2017","nav":"180.41970"},{"date":"09-08-2017","nav":"182.50230"},{"date":"08-08-2017","nav":"184.43770"},{"date":"07-08-2017","nav":"185.74160"},{"date":"04-08-2017","nav":"184.86510"},{"date":"03-08-2017","nav":"184.18390"},{"date":"02-08-2017","nav":"185.21210"},{"date":"01-08-2017","nav":"185.45440"},{"date":"31-07-2017","nav":"185.25230"},{"date":"28-07-2017","nav":"184.60440"},{"date":"27-07-2017","nav":"184.35560"},{"date":"26-07-2017","nav":"184.66040"},{"date":"25-07-2017","nav":"183.83090"},{"date":"24-07-2017","nav":"184.15620"},{"date":"21-07-2017","nav":"183.72400"},{"date":"20-07-2017","nav":"182.98390"},{"date":"19-07-2017","nav":"183.88360"},{"date":"18-07-2017","nav":"182.66090"},{"date":"17-07-2017","nav":"182.83240"},{"date":"14-07-2017","nav":"182.39040"},{"date":"13-07-2017","nav":"182.65460"},{"date":"12-07-2017","nav":"182.42200"},{"date":"11-07-2017","nav":"181.35750"},{"date":"10-07-2017","nav":"182.04580"},{"date":"07-07-2017","nav":"181.36730"},{"date":"06-07-2017","nav":"181.69140"},{"date":"05-07-2017","nav":"181.58880"},{"date":"04-07-2017","nav":"180.32990"},{"date":"03-07-2017","nav":"179.80720"},{"date":"30-06-2017","nav":"178.10500"},{"date":"29-06-2017","nav":"176.82320"},{"date":"28-06-2017","nav":"176.66070"},{"date":"27-06-2017","nav":"176.17020"},{"date":"23-06-2017","nav":"177.51180"},{"date":"22-06-2017","nav":"178.95830"},{"date":"21-06-2017","nav":"179.31280"},{"date":"20-06-2017","nav":"178.85090"},{"date":"19-06-2017","nav":"179.11280"},{"date":"16-06-2017","nav":"178.81390"},{"date":"15-06-2017","nav":"178.14330"},{"date":"14-06-2017","nav":"178.43080"},{"date":"13-06-2017","nav":"178.27600"},{"date":"12-06-2017","nav":"178.34160"},{"date":"09-06-2017","nav":"179.64400"},{"date":"08-06-2017","nav":"178.68320"},{"date":"07-06-2017","nav":"178.56940"},{"date":"06-06-2017","nav":"177.47940"},{"date":"05-06-2017","nav":"178.37650"},{"date":"02-06-2017","nav":"177.67170"},{"date":"01-06-2017","nav":"177.00130"},{"date":"31-05-2017","nav":"176.15850"},{"date":"30-05-2017","nav":"174.33470"},{"date":"29-05-2017","nav":"174.30470"},{"date":"26-05-2017","nav":"174.59880"},{"date":"25-05-2017","nav":"173.07250"},{"date":"24-05-2017","nav":"171.47890"},{"date":"23-05-2017","nav":"172.92830"},{"date":"22-05-2017","nav":"173.90040"},{"date":"19-05-2017","nav":"174.58370"},{"date":"18-05-2017","nav":"175.71920"},{"date":"17-05-2017","nav":"178.08770"},{"date":"16-05-2017","nav":"178.87030"},{"date":"15-05-2017","nav":"178.31290"},{"date":"12-05-2017","nav":"177.26810"},{"date":"11-05-2017","nav":"177.90720"},{"date":"10-05-2017","nav":"178.06300"},{"date":"09-05-2017","nav":"175.72280"},{"date":"08-05-2017","nav":"175.21400"},{"date":"05-05-2017","nav":"173.77500"},{"date":"04-05-2017","nav":"175.12380"},{"date":"03-05-2017","nav":"174.54200"},{"date":"02-05-2017","nav":"173.81070"},{"date":"28-04-2017","nav":"173.23020"},{"date":"27-04-2017","nav":"172.33190"},{"date":"26-04-2017","nav":"172.21730"},{"date":"25-04-2017","nav":"171.67960"},{"date":"24-04-2017","nav":"170.63690"},{"date":"21-04-2017","nav":"168.95910"},{"date":"20-04-2017","nav":"169.24790"},{"date":"19-04-2017","nav":"168.82910"},{"date":"18-04-2017","nav":"168.67430"},{"date":"17-04-2017","nav":"169.74600"},{"date":"13-04-2017","nav":"170.38950"},{"date":"12-04-2017","nav":"170.90480"},{"date":"11-04-2017","nav":"170.86530"},{"date":"10-04-2017","nav":"170.16800"},{"date":"07-04-2017","nav":"169.78090"},{"date":"06-04-2017","nav":"170.56160"},{"date":"05-04-2017","nav":"171.16070"},{"date":"03-04-2017","nav":"170.25950"},{"date":"31-03-2017","nav":"169.66290"},{"date":"30-03-2017","nav":"169.07380"},{"date":"29-03-2017","nav":"167.94800"},{"date":"28-03-2017","nav":"167.16220"},{"date":"27-03-2017","nav":"166.35030"},{"date":"24-03-2017","nav":"166.47200"},{"date":"23-03-2017","nav":"166.10910"},{"date":"22-03-2017","nav":"165.64250"},{"date":"21-03-2017","nav":"166.05310"},{"date":"20-03-2017","nav":"165.66630"},{"date":"17-03-2017","nav":"165.91300"},{"date":"16-03-2017","nav":"165.70160"},{"date":"15-03-2017","nav":"164.44480"},{"date":"14-03-2017","nav":"163.20400"},{"date":"10-03-2017","nav":"161.28780"},{"date":"09-03-2017","nav":"161.00940"},{"date":"08-03-2017","nav":"160.68520"},{"date":"07-03-2017","nav":"160.51940"},{"date":"06-03-2017","nav":"160.75580"},{"date":"03-03-2017","nav":"160.64090"},{"date":"02-03-2017","nav":"161.15360"},{"date":"01-03-2017","nav":"161.67660"},{"date":"28-02-2017","nav":"161.71350"},{"date":"27-02-2017","nav":"161.88370"},{"date":"23-02-2017","nav":"162.42070"},{"date":"22-02-2017","nav":"162.93270"},{"date":"21-02-2017","nav":"164.10100"},{"date":"20-02-2017","nav":"163.41640"},{"date":"17-02-2017","nav":"162.70870"},{"date":"16-02-2017","nav":"162.11290"},{"date":"15-02-2017","nav":"160.90190"},{"date":"14-02-2017","nav":"162.47660"},{"date":"13-02-2017","nav":"162.57410"},{"date":"10-02-2017","nav":"162.85620"},{"date":"09-02-2017","nav":"163.03680"},{"date":"08-02-2017","nav":"162.97880"},{"date":"07-02-2017","nav":"162.59740"},{"date":"06-02-2017","nav":"163.29280"},{"date":"03-02-2017","nav":"161.46350"},{"date":"02-02-2017","nav":"161.70150"},{"date":"01-02-2017","nav":"161.09900"},{"date":"31-01-2017","nav":"158.13710"},{"date":"30-01-2017","nav":"159.40200"},{"date":"27-01-2017","nav":"159.59870"},{"date":"25-01-2017","nav":"158.94410"},{"date":"24-01-2017","nav":"157.53170"},{"date":"23-01-2017","nav":"156.31070"},{"date":"20-01-2017","nav":"155.39240"},{"date":"19-01-2017","nav":"155.93690"},{"date":"18-01-2017","nav":"155.48870"},{"date":"17-01-2017","nav":"154.47420"},{"date":"16-01-2017","nav":"153.97760"},{"date":"13-01-2017","nav":"153.87530"},{"date":"12-01-2017","nav":"154.45990"},{"date":"11-01-2017","nav":"154.66200"},{"date":"10-01-2017","nav":"153.36650"},{"date":"09-01-2017","nav":"153.10090"},{"date":"06-01-2017","nav":"153.21740"},{"date":"05-01-2017","nav":"153.51930"},{"date":"04-01-2017","nav":"152.30230"},{"date":"03-01-2017","nav":"153.11090"},{"date":"02-01-2017","nav":"153.14370"},{"date":"30-12-2016","nav":"151.62550"},{"date":"29-12-2016","nav":"150.42700"},{"date":"28-12-2016","nav":"148.56890"},{"date":"27-12-2016","nav":"147.92510"},{"date":"26-12-2016","nav":"146.07870"},{"date":"23-12-2016","nav":"147.60740"},{"date":"22-12-2016","nav":"147.18460"},{"date":"21-12-2016","nav":"148.57150"},{"date":"20-12-2016","nav":"149.03680"},{"date":"19-12-2016","nav":"149.97370"},{"date":"16-12-2016","nav":"150.85890"},{"date":"15-12-2016","nav":"150.47980"},{"date":"14-12-2016","nav":"150.54250"},{"date":"13-12-2016","nav":"151.39450"},{"date":"12-12-2016","nav":"151.44980"},{"date":"09-12-2016","nav":"153.10370"},{"date":"08-12-2016","nav":"153.20350"},{"date":"07-12-2016","nav":"151.05250"},{"date":"06-12-2016","nav":"151.25940"},{"date":"05-12-2016","nav":"151.85180"},{"date":"02-12-2016","nav":"150.29210"},{"date":"01-12-2016","nav":"151.88860"},{"date":"30-11-2016","nav":"152.60530"},{"date":"29-11-2016","nav":"150.51690"},{"date":"28-11-2016","nav":"149.13560"},{"date":"25-11-2016","nav":"148.36160"},{"date":"24-11-2016","nav":"147.32350"},{"date":"23-11-2016","nav":"147.95810"},{"date":"22-11-2016","nav":"146.63130"},{"date":"21-11-2016","nav":"145.01090"},{"date":"18-11-2016","nav":"148.39450"},{"date":"17-11-2016","nav":"147.66490"},{"date":"16-11-2016","nav":"148.82690"},{"date":"15-11-2016","nav":"148.71650"},{"date":"11-11-2016","nav":"153.30410"},{"date":"10-11-2016","nav":"156.95510"},{"date":"09-11-2016","nav":"157.11830"},{"date":"08-11-2016","nav":"160.33390"},{"date":"07-11-2016","nav":"160.02370"},{"date":"04-11-2016","nav":"160.12820"},{"date":"03-11-2016","nav":"161.28470"},{"date":"02-11-2016","nav":"162.30000"},{"date":"01-11-2016","nav":"163.88070"},{"date":"28-10-2016","nav":"162.99290"},{"date":"27-10-2016","nav":"162.40730"},{"date":"26-10-2016","nav":"163.51260"},{"date":"25-10-2016","nav":"163.76040"},{"date":"24-10-2016","nav":"164.39710"},{"date":"21-10-2016","nav":"164.41880"},{"date":"20-10-2016","nav":"164.21990"},{"date":"19-10-2016","nav":"163.82090"},{"date":"18-10-2016","nav":"163.84830"},{"date":"17-10-2016","nav":"162.58010"},{"date":"14-10-2016","nav":"164.30550"},{"date":"13-10-2016","nav":"164.59830"},{"date":"10-10-2016","nav":"166.61840"},{"date":"07-10-2016","nav":"166.51900"},{"date":"06-10-2016","nav":"167.37480"},{"date":"05-10-2016","nav":"167.34190"},{"date":"04-10-2016","nav":"167.08250"},{"date":"03-10-2016","nav":"166.32460"},{"date":"30-09-2016","nav":"163.33660"},{"date":"29-09-2016","nav":"161.80230"},{"date":"28-09-2016","nav":"164.86030"},{"date":"27-09-2016","nav":"164.41820"},{"date":"26-09-2016","nav":"164.03010"},{"date":"23-09-2016","nav":"165.39130"},{"date":"22-09-2016","nav":"165.46970"},{"date":"21-09-2016","nav":"164.43510"},{"date":"20-09-2016","nav":"163.88490"},{"date":"19-09-2016","nav":"164.08980"},{"date":"16-09-2016","nav":"164.37070"},{"date":"15-09-2016","nav":"163.90980"},{"date":"14-09-2016","nav":"163.73090"},{"date":"12-09-2016","nav":"163.94500"},{"date":"09-09-2016","nav":"166.48190"},{"date":"08-09-2016","nav":"167.73590"},{"date":"07-09-2016","nav":"166.81290"},{"date":"06-09-2016","nav":"167.04400"},{"date":"02-09-2016","nav":"165.32200"},{"date":"01-09-2016","nav":"165.21150"},{"date":"31-08-2016","nav":"165.32140"},{"date":"30-08-2016","nav":"164.98110"},{"date":"29-08-2016","nav":"162.98970"},{"date":"26-08-2016","nav":"163.14770"},{"date":"25-08-2016","nav":"163.04970"},{"date":"24-08-2016","nav":"163.37390"},{"date":"23-08-2016","nav":"162.63960"},{"date":"22-08-2016","nav":"162.92030"},{"date":"19-08-2016","nav":"163.60140"},{"date":"18-08-2016","nav":"163.45500"},{"date":"17-08-2016","nav":"163.03750"},{"date":"16-08-2016","nav":"162.83600"},{"date":"12-08-2016","nav":"163.56620"},{"date":"11-08-2016","nav":"162.71630"},{"date":"10-08-2016","nav":"161.98230"},{"date":"09-08-2016","nav":"164.41950"},{"date":"08-08-2016","nav":"165.19370"},{"date":"05-08-2016","nav":"162.74010"},{"date":"04-08-2016","nav":"160.63910"},{"date":"03-08-2016","nav":"160.34170"},{"date":"02-08-2016","nav":"162.12340"},{"date":"01-08-2016","nav":"163.09730"},{"date":"29-07-2016","nav":"163.70730"},{"date":"28-07-2016","nav":"163.12520"},{"date":"27-07-2016","nav":"161.47650"},{"date":"26-07-2016","nav":"161.30170"},{"date":"25-07-2016","nav":"162.25180"},{"date":"22-07-2016","nav":"161.17890"},{"date":"21-07-2016","nav":"160.71650"},{"date":"20-07-2016","nav":"160.63250"},{"date":"19-07-2016","nav":"159.62780"},{"date":"18-07-2016","nav":"159.74900"},{"date":"15-07-2016","nav":"159.79570"},{"date":"14-07-2016","nav":"160.13700"},{"date":"13-07-2016","nav":"159.70950"},{"date":"12-07-2016","nav":"159.92820"},{"date":"11-07-2016","nav":"159.70950"},{"date":"08-07-2016","nav":"158.41110"},{"date":"07-07-2016","nav":"158.68540"},{"date":"05-07-2016","nav":"158.10230"},{"date":"04-07-2016","nav":"157.77200"},{"date":"01-07-2016","nav":"157.53200"},{"date":"30-06-2016","nav":"156.68870"},{"date":"29-06-2016","nav":"155.41150"},{"date":"28-06-2016","nav":"153.31970"},{"date":"27-06-2016","nav":"152.30790"},{"date":"24-06-2016","nav":"151.22730"},{"date":"23-06-2016","nav":"152.59560"},{"date":"22-06-2016","nav":"152.12190"},{"date":"21-06-2016","nav":"152.10850"},{"date":"20-06-2016","nav":"152.11340"},{"date":"17-06-2016","nav":"151.86700"},{"date":"16-06-2016","nav":"151.54990"},{"date":"15-06-2016","nav":"152.07990"},{"date":"14-06-2016","nav":"151.01370"},{"date":"13-06-2016","nav":"151.24000"},{"date":"10-06-2016","nav":"151.69440"},{"date":"09-06-2016","nav":"152.29380"},{"date":"08-06-2016","nav":"153.43670"},{"date":"07-06-2016","nav":"153.22160"},{"date":"06-06-2016","nav":"152.34060"},{"date":"03-06-2016","nav":"152.53850"},{"date":"02-06-2016","nav":"152.04340"},{"date":"01-06-2016","nav":"151.45090"},{"date":"31-05-2016","nav":"151.28210"},{"date":"30-05-2016","nav":"150.93960"},{"date":"27-05-2016","nav":"150.32990"},{"date":"26-05-2016","nav":"149.69000"},{"date":"25-05-2016","nav":"149.15450"},{"date":"24-05-2016","nav":"147.09480"},{"date":"23-05-2016","nav":"147.04210"},{"date":"20-05-2016","nav":"147.38800"},{"date":"19-05-2016","nav":"148.12620"},{"date":"18-05-2016","nav":"149.36550"},{"date":"17-05-2016","nav":"150.26090"},{"date":"16-05-2016","nav":"150.21220"},{"date":"13-05-2016","nav":"149.74000"},{"date":"12-05-2016","nav":"150.71430"},{"date":"11-05-2016","nav":"149.91230"},{"date":"10-05-2016","nav":"149.47900"},{"date":"09-05-2016","nav":"149.15580"},{"date":"06-05-2016","nav":"148.35530"},{"date":"05-05-2016","nav":"148.08450"},{"date":"04-05-2016","nav":"147.79280"},{"date":"03-05-2016","nav":"148.93640"},{"date":"02-05-2016","nav":"149.31170"},{"date":"29-04-2016","nav":"149.31880"},{"date":"28-04-2016","nav":"149.21240"},{"date":"27-04-2016","nav":"151.06420"},{"date":"26-04-2016","nav":"150.74420"},{"date":"25-04-2016","nav":"149.41370"},{"date":"22-04-2016","nav":"150.04390"},{"date":"21-04-2016","nav":"150.27510"},{"date":"20-04-2016","nav":"151.03940"},{"date":"18-04-2016","nav":"150.63590"},{"date":"13-04-2016","nav":"150.06880"},{"date":"12-04-2016","nav":"148.16780"},{"date":"11-04-2016","nav":"146.82630"},{"date":"08-04-2016","nav":"145.82280"},{"date":"07-04-2016","nav":"145.44440"},{"date":"06-04-2016","nav":"146.36840"},{"date":"05-04-2016","nav":"145.81910"},{"date":"04-04-2016","nav":"147.61690"},{"date":"01-04-2016","nav":"147.48040"},{"date":"31-03-2016","nav":"147.71430"},{"date":"30-03-2016","nav":"147.38930"},{"date":"29-03-2016","nav":"146.38510"},{"date":"28-03-2016","nav":"146.44400"},{"date":"23-03-2016","nav":"147.80460"},{"date":"22-03-2016","nav":"146.90030"},{"date":"21-03-2016","nav":"145.96370"},{"date":"18-03-2016","nav":"144.02270"},{"date":"17-03-2016","nav":"142.74820"},{"date":"16-03-2016","nav":"141.96800"},{"date":"15-03-2016","nav":"142.00080"},{"date":"14-03-2016","nav":"142.53440"},{"date":"11-03-2016","nav":"142.12930"},{"date":"10-03-2016","nav":"141.75520"},{"date":"09-03-2016","nav":"142.21630"},{"date":"08-03-2016","nav":"141.47830"},{"date":"04-03-2016","nav":"141.68270"},{"date":"03-03-2016","nav":"141.58140"},{"date":"02-03-2016","nav":"140.49490"},{"date":"01-03-2016","nav":"139.35590"},{"date":"29-02-2016","nav":"137.01800"},{"date":"26-02-2016","nav":"138.03850"},{"date":"25-02-2016","nav":"137.73780"},{"date":"24-02-2016","nav":"138.97030"},{"date":"23-02-2016","nav":"139.92740"},{"date":"22-02-2016","nav":"140.85610"},{"date":"19-02-2016","nav":"139.29950"},{"date":"18-02-2016","nav":"139.56990"},{"date":"17-02-2016","nav":"138.67090"},{"date":"16-02-2016","nav":"138.35430"},{"date":"15-02-2016","nav":"140.12280"},{"date":"12-02-2016","nav":"137.09240"},{"date":"11-02-2016","nav":"137.68320"},{"date":"10-02-2016","nav":"140.91000"},{"date":"09-02-2016","nav":"142.02550"},{"date":"08-02-2016","nav":"143.32920"},{"date":"05-02-2016","nav":"143.48190"},{"date":"04-02-2016","nav":"142.20720"},{"date":"03-02-2016","nav":"141.49630"},{"date":"02-02-2016","nav":"142.93410"},{"date":"01-02-2016","nav":"144.06830"},{"date":"29-01-2016","nav":"143.79600"},{"date":"28-01-2016","nav":"142.31050"},{"date":"27-01-2016","nav":"142.29920"},{"date":"25-01-2016","nav":"143.06660"},{"date":"22-01-2016","nav":"142.63160"},{"date":"21-01-2016","nav":"140.71230"},{"date":"20-01-2016","nav":"142.02540"},{"date":"19-01-2016","nav":"144.03840"},{"date":"18-01-2016","nav":"143.36860"},{"date":"15-01-2016","nav":"146.02510"},{"date":"14-01-2016","nav":"148.27010"},{"date":"13-01-2016","nav":"148.76150"},{"date":"12-01-2016","nav":"149.09130"},{"date":"11-01-2016","nav":"148.90340"},{"date":"08-01-2016","nav":"149.89880"},{"date":"07-01-2016","nav":"149.76920"},{"date":"06-01-2016","nav":"153.19360"},{"date":"05-01-2016","nav":"154.02670"},{"date":"04-01-2016","nav":"154.28050"},{"date":"01-01-2016","nav":"155.63130"},{"date":"31-12-2015","nav":"154.83650"},{"date":"30-12-2015","nav":"154.28010"},{"date":"29-12-2015","nav":"154.41990"},{"date":"28-12-2015","nav":"154.43120"},{"date":"24-12-2015","nav":"154.29210"},{"date":"23-12-2015","nav":"154.04600"},{"date":"22-12-2015","nav":"153.53070"},{"date":"21-12-2015","nav":"154.10050"},{"date":"18-12-2015","nav":"153.56730"},{"date":"17-12-2015","nav":"153.98030"},{"date":"16-12-2015","nav":"152.77790"},{"date":"15-12-2015","nav":"153.14010"},{"date":"14-12-2015","nav":"151.52890"},{"date":"11-12-2015","nav":"150.16160"},{"date":"10-12-2015","nav":"150.81210"},{"date":"09-12-2015","nav":"149.91050"},{"date":"08-12-2015","nav":"151.90070"},{"date":"07-12-2015","nav":"153.06300"},{"date":"04-12-2015","nav":"152.42450"},{"date":"03-12-2015","nav":"152.83140"},{"date":"02-12-2015","nav":"153.70940"},{"date":"01-12-2015","nav":"153.94740"},{"date":"30-11-2015","nav":"153.29740"},{"date":"27-11-2015","nav":"153.86060"},{"date":"26-11-2015","nav":"153.40460"},{"date":"24-11-2015","nav":"154.10600"},{"date":"23-11-2015","nav":"154.73090"},{"date":"20-11-2015","nav":"155.52470"},{"date":"19-11-2015","nav":"154.67730"},{"date":"18-11-2015","nav":"153.23050"},{"date":"17-11-2015","nav":"153.96300"},{"date":"16-11-2015","nav":"153.24270"},{"date":"13-11-2015","nav":"153.54160"},{"date":"10-11-2015","nav":"154.28840"},{"date":"09-11-2015","nav":"155.76780"},{"date":"06-11-2015","nav":"155.29780"},{"date":"05-11-2015","nav":"156.42140"},{"date":"04-11-2015","nav":"157.92420"},{"date":"03-11-2015","nav":"158.22170"},{"date":"02-11-2015","nav":"157.43490"},{"date":"30-10-2015","nav":"157.18060"},{"date":"29-10-2015","nav":"158.01120"},{"date":"28-10-2015","nav":"157.66850"},{"date":"27-10-2015","nav":"157.77480"},{"date":"26-10-2015","nav":"157.74400"},{"date":"23-10-2015","nav":"157.98980"},{"date":"21-10-2015","nav":"158.65250"},{"date":"20-10-2015","nav":"157.67600"},{"date":"19-10-2015","nav":"157.38900"},{"date":"16-10-2015","nav":"156.63680"},{"date":"15-10-2015","nav":"156.18030"},{"date":"14-10-2015","nav":"155.74920"},{"date":"13-10-2015","nav":"155.84960"},{"date":"12-10-2015","nav":"156.26580"},{"date":"09-10-2015","nav":"157.10060"},{"date":"08-10-2015","nav":"157.81350"},{"date":"07-10-2015","nav":"158.08350"},{"date":"06-10-2015","nav":"157.52090"},{"date":"05-10-2015","nav":"156.75530"},{"date":"01-10-2015","nav":"154.93070"},{"date":"30-09-2015","nav":"154.73120"},{"date":"29-09-2015","nav":"153.05760"},{"date":"28-09-2015","nav":"153.21760"},{"date":"24-09-2015","nav":"154.23110"},{"date":"23-09-2015","nav":"153.68490"},{"date":"22-09-2015","nav":"154.05990"},{"date":"21-09-2015","nav":"155.39140"},{"date":"18-09-2015","nav":"155.05540"},{"date":"16-09-2015","nav":"153.98640"},{"date":"15-09-2015","nav":"154.15320"},{"date":"14-09-2015","nav":"154.89970"},{"date":"11-09-2015","nav":"153.76060"},{"date":"10-09-2015","nav":"153.42810"},{"date":"09-09-2015","nav":"153.20770"},{"date":"08-09-2015","nav":"150.69040"},{"date":"07-09-2015","nav":"150.69420"},{"date":"04-09-2015","nav":"153.12960"},{"date":"03-09-2015","nav":"155.25860"},{"date":"02-09-2015","nav":"153.99180"},{"date":"01-09-2015","nav":"154.57270"},{"date":"31-08-2015","nav":"156.72760"},{"date":"28-08-2015","nav":"156.70910"},{"date":"27-08-2015","nav":"155.68010"},{"date":"26-08-2015","nav":"153.29080"},{"date":"25-08-2015","nav":"154.96470"},{"date":"24-08-2015","nav":"153.27990"},{"date":"21-08-2015","nav":"162.66180"},{"date":"20-08-2015","nav":"163.61070"},{"date":"19-08-2015","nav":"165.43690"},{"date":"18-08-2015","nav":"165.03840"},{"date":"17-08-2015","nav":"164.36400"},{"date":"14-08-2015","nav":"164.74590"},{"date":"13-08-2015","nav":"162.70520"},{"date":"12-08-2015","nav":"162.99900"},{"date":"11-08-2015","nav":"165.90670"},{"date":"10-08-2015","nav":"166.72160"},{"date":"07-08-2015","nav":"166.80290"},{"date":"06-08-2015","nav":"167.09170"},{"date":"05-08-2015","nav":"166.36910"},{"date":"04-08-2015","nav":"164.74320"},{"date":"03-08-2015","nav":"163.26590"},{"date":"31-07-2015","nav":"162.25770"},{"date":"30-07-2015","nav":"160.83500"},{"date":"29-07-2015","nav":"160.00590"},{"date":"28-07-2015","nav":"157.96310"},{"date":"27-07-2015","nav":"158.06120"},{"date":"24-07-2015","nav":"159.60250"},{"date":"23-07-2015","nav":"160.11050"},{"date":"22-07-2015","nav":"159.92530"},{"date":"21-07-2015","nav":"158.71360"},{"date":"20-07-2015","nav":"160.21590"},{"date":"17-07-2015","nav":"159.62220"},{"date":"16-07-2015","nav":"159.07560"},{"date":"15-07-2015","nav":"158.32180"},{"date":"14-07-2015","nav":"157.41680"},{"date":"13-07-2015","nav":"157.12100"},{"date":"10-07-2015","nav":"155.50610"},{"date":"09-07-2015","nav":"155.70550"},{"date":"08-07-2015","nav":"155.84980"},{"date":"07-07-2015","nav":"156.85960"},{"date":"06-07-2015","nav":"156.06810"},{"date":"03-07-2015","nav":"155.48460"},{"date":"02-07-2015","nav":"155.44030"},{"date":"01-07-2015","nav":"154.36050"},{"date":"30-06-2015","nav":"153.11840"},{"date":"29-06-2015","nav":"150.89440"},{"date":"26-06-2015","nav":"151.98820"},{"date":"25-06-2015","nav":"151.87310"},{"date":"24-06-2015","nav":"151.83980"},{"date":"23-06-2015","nav":"152.17640"},{"date":"22-06-2015","nav":"151.56400"},{"date":"19-06-2015","nav":"150.15830"},{"date":"18-06-2015","nav":"149.99760"},{"date":"17-06-2015","nav":"149.12530"},{"date":"16-06-2015","nav":"147.10720"},{"date":"15-06-2015","nav":"146.92460"},{"date":"12-06-2015","nav":"146.40120"},{"date":"11-06-2015","nav":"146.49610"},{"date":"10-06-2015","nav":"147.97680"},{"date":"09-06-2015","nav":"146.77270"},{"date":"08-06-2015","nav":"147.08580"},{"date":"05-06-2015","nav":"148.59620"},{"date":"04-06-2015","nav":"148.48690"},{"date":"03-06-2015","nav":"148.65900"},{"date":"02-06-2015","nav":"150.78230"},{"date":"01-06-2015","nav":"153.02210"},{"date":"29-05-2015","nav":"153.16970"},{"date":"28-05-2015","nav":"150.96460"},{"date":"27-05-2015","nav":"150.94360"},{"date":"26-05-2015","nav":"150.95730"},{"date":"25-05-2015","nav":"151.82590"},{"date":"22-05-2015","nav":"152.29280"},{"date":"21-05-2015","nav":"151.87200"},{"date":"20-05-2015","nav":"151.91040"},{"date":"19-05-2015","nav":"151.56890"},{"date":"18-05-2015","nav":"151.77070"},{"date":"15-05-2015","nav":"150.73670"},{"date":"14-05-2015","nav":"150.56700"},{"date":"13-05-2015","nav":"149.87430"},{"date":"12-05-2015","nav":"147.67780"},{"date":"11-05-2015","nav":"149.13040"},{"date":"08-05-2015","nav":"147.36450"},{"date":"07-05-2015","nav":"145.45170"},{"date":"06-05-2015","nav":"147.24170"},{"date":"05-05-2015","nav":"150.70060"},{"date":"04-05-2015","nav":"149.38300"},{"date":"30-04-2015","nav":"147.66270"},{"date":"29-04-2015","nav":"147.12960"},{"date":"28-04-2015","nav":"146.71910"},{"date":"27-04-2015","nav":"144.76780"},{"date":"24-04-2015","nav":"146.35730"},{"date":"23-04-2015","nav":"149.06180"},{"date":"22-04-2015","nav":"148.80780"},{"date":"21-04-2015","nav":"149.00550"},{"date":"20-04-2015","nav":"151.11940"},{"date":"17-04-2015","nav":"154.44110"},{"date":"16-04-2015","nav":"156.57430"},{"date":"15-04-2015","nav":"156.97540"},{"date":"13-04-2015","nav":"157.21120"},{"date":"10-04-2015","nav":"156.88530"},{"date":"09-04-2015","nav":"156.68120"},{"date":"08-04-2015","nav":"156.51070"},{"date":"07-04-2015","nav":"155.65390"},{"date":"06-04-2015","nav":"154.87550"},{"date":"01-04-2015","nav":"153.98750"},{"date":"31-03-2015","nav":"153.20400"},{"date":"30-03-2015","nav":"152.66080"},{"date":"27-03-2015","nav":"150.22640"},{"date":"26-03-2015","nav":"150.04350"},{"date":"25-03-2015","nav":"151.22060"},{"date":"24-03-2015","nav":"151.47200"},{"date":"23-03-2015","nav":"152.05470"},{"date":"20-03-2015","nav":"153.44050"},{"date":"19-03-2015","nav":"154.51170"},{"date":"18-03-2015","nav":"154.07420"},{"date":"17-03-2015","nav":"153.89250"},{"date":"16-03-2015","nav":"152.71490"},{"date":"13-03-2015","nav":"153.69360"},{"date":"12-03-2015","nav":"155.68920"},{"date":"11-03-2015","nav":"153.66380"},{"date":"10-03-2015","nav":"153.75220"},{"date":"09-03-2015","nav":"154.37720"},{"date":"05-03-2015","nav":"155.72340"},{"date":"04-03-2015","nav":"154.95970"},{"date":"03-03-2015","nav":"155.21920"},{"date":"02-03-2015","nav":"154.04870"},{"date":"27-02-2015","nav":"150.85500"},{"date":"26-02-2015","nav":"148.79680"},{"date":"25-02-2015","nav":"150.28250"},{"date":"24-02-2015","nav":"150.47010"},{"date":"23-02-2015","nav":"150.34700"},{"date":"20-02-2015","nav":"151.17790"},{"date":"19-02-2015","nav":"150.96890"},{"date":"18-02-2015","nav":"151.42860"},{"date":"16-02-2015","nav":"150.05060"},{"date":"13-02-2015","nav":"150.04870"},{"date":"12-02-2015","nav":"148.02890"},{"date":"11-02-2015","nav":"145.21750"},{"date":"10-02-2015","nav":"142.71460"},{"date":"09-02-2015","nav":"141.38760"},{"date":"06-02-2015","nav":"143.39680"},{"date":"05-02-2015","nav":"144.27690"},{"date":"04-02-2015","nav":"145.09920"},{"date":"03-02-2015","nav":"145.98050"},{"date":"02-02-2015","nav":"146.28110"},{"date":"30-01-2015","nav":"145.61700"},{"date":"29-01-2015","nav":"146.65970"},{"date":"28-01-2015","nav":"146.78360"},{"date":"27-01-2015","nav":"146.68540"},{"date":"23-01-2015","nav":"144.86620"},{"date":"22-01-2015","nav":"144.52420"},{"date":"21-01-2015","nav":"144.11580"},{"date":"20-01-2015","nav":"143.49340"},{"date":"19-01-2015","nav":"143.61240"},{"date":"16-01-2015","nav":"143.29740"},{"date":"15-01-2015","nav":"142.52900"},{"date":"14-01-2015","nav":"141.39340"},{"date":"13-01-2015","nav":"140.61200"},{"date":"12-01-2015","nav":"140.21240"},{"date":"09-01-2015","nav":"138.88940"},{"date":"08-01-2015","nav":"138.77970"},{"date":"07-01-2015","nav":"137.27090"},{"date":"06-01-2015","nav":"136.24400"},{"date":"05-01-2015","nav":"138.46510"},{"date":"02-01-2015","nav":"137.95310"},{"date":"01-01-2015","nav":"136.78170"},{"date":"31-12-2014","nav":"136.17480"},{"date":"30-12-2014","nav":"135.81610"},{"date":"29-12-2014","nav":"135.32180"},{"date":"26-12-2014","nav":"133.93860"},{"date":"24-12-2014","nav":"133.79230"},{"date":"23-12-2014","nav":"133.88470"},{"date":"22-12-2014","nav":"133.52750"},{"date":"19-12-2014","nav":"132.71070"},{"date":"18-12-2014","nav":"132.32840"},{"date":"17-12-2014","nav":"129.71690"},{"date":"16-12-2014","nav":"130.50850"},{"date":"15-12-2014","nav":"133.96030"},{"date":"12-12-2014","nav":"134.55570"},{"date":"11-12-2014","nav":"135.19090"},{"date":"10-12-2014","nav":"136.09960"},{"date":"09-12-2014","nav":"136.15480"},{"date":"08-12-2014","nav":"138.15060"},{"date":"05-12-2014","nav":"139.49620"},{"date":"04-12-2014","nav":"139.60650"},{"date":"03-12-2014","nav":"138.11890"},{"date":"02-12-2014","nav":"135.49680"},{"date":"01-12-2014","nav":"134.74430"},{"date":"28-11-2014","nav":"134.19090"},{"date":"27-11-2014","nav":"133.10860"},{"date":"26-11-2014","nav":"132.72220"},{"date":"25-11-2014","nav":"132.23700"},{"date":"24-11-2014","nav":"134.05680"},{"date":"21-11-2014","nav":"133.82430"},{"date":"20-11-2014","nav":"133.52630"},{"date":"19-11-2014","nav":"132.58910"},{"date":"18-11-2014","nav":"131.99760"},{"date":"17-11-2014","nav":"131.54540"},{"date":"14-11-2014","nav":"130.81260"},{"date":"13-11-2014","nav":"128.60790"},{"date":"12-11-2014","nav":"128.16420"},{"date":"11-11-2014","nav":"127.09880"},{"date":"10-11-2014","nav":"126.71590"},{"date":"07-11-2014","nav":"125.86930"},{"date":"05-11-2014","nav":"124.96740"},{"date":"03-11-2014","nav":"125.50280"},{"date":"31-10-2014","nav":"124.42490"},{"date":"30-10-2014","nav":"122.61390"},{"date":"29-10-2014","nav":"122.46420"},{"date":"28-10-2014","nav":"122.01290"},{"date":"27-10-2014","nav":"121.66920"},{"date":"22-10-2014","nav":"120.56090"},{"date":"21-10-2014","nav":"118.94270"},{"date":"20-10-2014","nav":"117.72930"},{"date":"17-10-2014","nav":"116.25050"},{"date":"16-10-2014","nav":"115.99670"},{"date":"14-10-2014","nav":"117.72690"},{"date":"13-10-2014","nav":"117.95060"},{"date":"10-10-2014","nav":"118.04060"},{"date":"09-10-2014","nav":"119.73380"},{"date":"08-10-2014","nav":"118.14330"},{"date":"07-10-2014","nav":"118.47950"},{"date":"01-10-2014","nav":"119.91430"},{"date":"30-09-2014","nav":"120.83830"},{"date":"29-09-2014","nav":"119.94690"},{"date":"26-09-2014","nav":"119.16280"},{"date":"25-09-2014","nav":"118.63800"},{"date":"24-09-2014","nav":"120.17170"},{"date":"23-09-2014","nav":"120.10920"},{"date":"22-09-2014","nav":"120.90690"},{"date":"19-09-2014","nav":"120.72500"},{"date":"18-09-2014","nav":"120.49800"},{"date":"17-09-2014","nav":"119.08610"},{"date":"16-09-2014","nav":"119.07080"},{"date":"15-09-2014","nav":"121.15940"},{"date":"12-09-2014","nav":"120.28880"},{"date":"11-09-2014","nav":"118.89920"},{"date":"10-09-2014","nav":"117.95010"},{"date":"09-09-2014","nav":"118.21320"},{"date":"08-09-2014","nav":"117.68280"},{"date":"05-09-2014","nav":"116.44980"},{"date":"04-09-2014","nav":"116.32980"},{"date":"03-09-2014","nav":"116.84830"},{"date":"02-09-2014","nav":"115.20520"},{"date":"01-09-2014","nav":"114.81020"},{"date":"28-08-2014","nav":"113.39320"},{"date":"27-08-2014","nav":"113.53850"},{"date":"26-08-2014","nav":"113.00790"},{"date":"25-08-2014","nav":"112.93270"},{"date":"22-08-2014","nav":"113.11080"},{"date":"21-08-2014","nav":"112.55510"},{"date":"20-08-2014","nav":"111.87370"},{"date":"19-08-2014","nav":"111.18170"},{"date":"18-08-2014","nav":"110.52300"},{"date":"14-08-2014","nav":"109.42690"},{"date":"13-08-2014","nav":"108.57230"},{"date":"12-08-2014","nav":"107.74630"},{"date":"11-08-2014","nav":"106.69510"},{"date":"08-08-2014","nav":"106.05960"},{"date":"07-08-2014","nav":"107.59450"},{"date":"06-08-2014","nav":"107.57400"},{"date":"05-08-2014","nav":"107.97570"},{"date":"04-08-2014","nav":"106.55240"},{"date":"01-08-2014","nav":"105.62650"},{"date":"31-07-2014","nav":"106.22480"},{"date":"30-07-2014","nav":"106.33910"},{"date":"28-07-2014","nav":"106.12520"},{"date":"25-07-2014","nav":"106.25190"},{"date":"24-07-2014","nav":"106.72290"},{"date":"23-07-2014","nav":"106.80540"},{"date":"22-07-2014","nav":"106.93500"},{"date":"21-07-2014","nav":"106.55820"},{"date":"18-07-2014","nav":"106.54710"},{"date":"17-07-2014","nav":"107.06100"},{"date":"16-07-2014","nav":"105.59620"},{"date":"15-07-2014","nav":"104.61650"},{"date":"14-07-2014","nav":"103.37180"},{"date":"11-07-2014","nav":"103.89470"},{"date":"10-07-2014","nav":"104.90520"},{"date":"09-07-2014","nav":"104.54680"},{"date":"08-07-2014","nav":"106.15900"},{"date":"07-07-2014","nav":"108.67690"},{"date":"04-07-2014","nav":"108.79350"},{"date":"03-07-2014","nav":"108.40010"},{"date":"02-07-2014","nav":"107.67400"},{"date":"01-07-2014","nav":"105.91300"},{"date":"30-06-2014","nav":"104.99650"},{"date":"27-06-2014","nav":"102.88550"},{"date":"26-06-2014","nav":"102.59840"},{"date":"25-06-2014","nav":"102.01020"},{"date":"24-06-2014","nav":"101.60190"},{"date":"23-06-2014","nav":"100.52270"},{"date":"20-06-2014","nav":"100.12470"},{"date":"19-06-2014","nav":"100.26160"},{"date":"18-06-2014","nav":"100.94240"},{"date":"17-06-2014","nav":"100.86090"},{"date":"16-06-2014","nav":"99.88280"},{"date":"13-06-2014","nav":"100.05310"},{"date":"12-06-2014","nav":"100.81500"},{"date":"11-06-2014","nav":"99.93780"},{"date":"10-06-2014","nav":"100.06740"},{"date":"09-06-2014","nav":"100.35900"},{"date":"06-06-2014","nav":"100.03470"},{"date":"05-06-2014","nav":"99.33890"},{"date":"04-06-2014","nav":"98.64610"},{"date":"03-06-2014","nav":"98.22250"},{"date":"02-06-2014","nav":"97.33280"},{"date":"30-05-2014","nav":"96.25700"},{"date":"29-05-2014","nav":"95.54600"},{"date":"28-05-2014","nav":"96.03960"},{"date":"27-05-2014","nav":"95.07690"},{"date":"26-05-2014","nav":"95.60080"},{"date":"23-05-2014","nav":"96.03350"},{"date":"22-05-2014","nav":"94.50160"},{"date":"21-05-2014","nav":"92.90410"},{"date":"20-05-2014","nav":"91.65530"},{"date":"19-05-2014","nav":"90.48250"},{"date":"16-05-2014","nav":"89.50860"},{"date":"15-05-2014","nav":"88.83360"},{"date":"14-05-2014","nav":"89.24600"},{"date":"13-05-2014","nav":"89.17100"},{"date":"12-05-2014","nav":"88.03710"},{"date":"09-05-2014","nav":"87.57160"},{"date":"08-05-2014","nav":"86.44520"},{"date":"07-05-2014","nav":"86.39260"},{"date":"06-05-2014","nav":"86.53960"},{"date":"05-05-2014","nav":"86.77210"},{"date":"02-05-2014","nav":"86.59790"},{"date":"30-04-2014","nav":"86.88480"},{"date":"29-04-2014","nav":"86.93070"},{"date":"28-04-2014","nav":"87.68220"},{"date":"25-04-2014","nav":"87.91750"},{"date":"23-04-2014","nav":"88.42790"},{"date":"22-04-2014","nav":"88.02560"},{"date":"21-04-2014","nav":"87.95480"},{"date":"17-04-2014","nav":"87.66290"},{"date":"16-04-2014","nav":"87.15270"},{"date":"15-04-2014","nav":"87.50880"},{"date":"11-04-2014","nav":"87.66000"},{"date":"10-04-2014","nav":"87.99330"},{"date":"09-04-2014","nav":"87.37580"},{"date":"07-04-2014","nav":"86.80290"},{"date":"04-04-2014","nav":"86.89590"},{"date":"03-04-2014","nav":"87.39660"},{"date":"02-04-2014","nav":"87.17560"},{"date":"01-04-2014","nav":"87.16790"},{"date":"31-03-2014","nav":"87.66160"},{"date":"28-03-2014","nav":"86.44460"},{"date":"27-03-2014","nav":"85.50020"},{"date":"26-03-2014","nav":"84.78230"},{"date":"25-03-2014","nav":"84.33920"},{"date":"24-03-2014","nav":"83.56880"},{"date":"21-03-2014","nav":"82.99100"},{"date":"20-03-2014","nav":"82.62600"},{"date":"19-03-2014","nav":"82.70660"},{"date":"18-03-2014","nav":"81.85180"},{"date":"14-03-2014","nav":"81.01520"},{"date":"13-03-2014","nav":"81.01730"},{"date":"12-03-2014","nav":"81.06630"},{"date":"11-03-2014","nav":"81.14150"},{"date":"10-03-2014","nav":"81.96030"},{"date":"07-03-2014","nav":"81.02100"},{"date":"06-03-2014","nav":"80.70790"},{"date":"05-03-2014","nav":"80.43570"},{"date":"04-03-2014","nav":"79.94750"},{"date":"03-03-2014","nav":"78.97680"},{"date":"28-02-2014","nav":"79.26800"},{"date":"26-02-2014","nav":"79.24040"},{"date":"25-02-2014","nav":"79.06760"},{"date":"24-02-2014","nav":"78.90910"},{"date":"21-02-2014","nav":"78.65780"},{"date":"20-02-2014","nav":"78.33170"},{"date":"19-02-2014","nav":"78.65450"},{"date":"18-02-2014","nav":"78.52660"},{"date":"17-02-2014","nav":"77.77970"},{"date":"14-02-2014","nav":"77.77320"},{"date":"13-02-2014","nav":"77.83730"},{"date":"12-02-2014","nav":"77.75580"},{"date":"11-02-2014","nav":"77.98500"},{"date":"10-02-2014","nav":"78.02870"},{"date":"07-02-2014","nav":"78.16960"},{"date":"06-02-2014","nav":"78.01940"},{"date":"05-02-2014","nav":"77.91980"},{"date":"04-02-2014","nav":"77.70760"},{"date":"03-02-2014","nav":"77.62650"},{"date":"31-01-2014","nav":"77.87440"},{"date":"30-01-2014","nav":"77.41310"},{"date":"29-01-2014","nav":"78.26450"},{"date":"28-01-2014","nav":"78.02630"},{"date":"27-01-2014","nav":"78.58500"},{"date":"24-01-2014","nav":"79.91120"},{"date":"23-01-2014","nav":"80.93420"},{"date":"22-01-2014","nav":"80.88530"},{"date":"21-01-2014","nav":"80.78290"},{"date":"20-01-2014","nav":"80.65870"},{"date":"17-01-2014","nav":"80.22430"},{"date":"16-01-2014","nav":"80.75920"},{"date":"15-01-2014","nav":"81.07030"},{"date":"14-01-2014","nav":"80.91230"},{"date":"13-01-2014","nav":"81.16200"},{"date":"10-01-2014","nav":"81.08590"},{"date":"09-01-2014","nav":"81.57210"},{"date":"08-01-2014","nav":"82.20050"},{"date":"07-01-2014","nav":"82.23010"},{"date":"06-01-2014","nav":"82.33280"},{"date":"03-01-2014","nav":"82.41650"},{"date":"02-01-2014","nav":"82.22460"},{"date":"01-01-2014","nav":"83.00770"},{"date":"31-12-2013","nav":"82.97450"},{"date":"30-12-2013","nav":"82.68400"},{"date":"27-12-2013","nav":"82.62910"},{"date":"26-12-2013","nav":"82.35550"},{"date":"24-12-2013","nav":"81.79250"},{"date":"23-12-2013","nav":"81.43200"},{"date":"20-12-2013","nav":"81.45830"},{"date":"19-12-2013","nav":"80.32920"},{"date":"18-12-2013","nav":"80.07270"},{"date":"17-12-2013","nav":"79.05430"},{"date":"16-12-2013","nav":"78.90440"},{"date":"13-12-2013","nav":"78.09420"},{"date":"12-12-2013","nav":"78.53810"},{"date":"11-12-2013","nav":"78.74320"},{"date":"10-12-2013","nav":"78.51310"},{"date":"09-12-2013","nav":"78.87770"},{"date":"06-12-2013","nav":"78.57540"},{"date":"05-12-2013","nav":"78.58650"},{"date":"04-12-2013","nav":"78.72550"},{"date":"03-12-2013","nav":"79.13490"},{"date":"02-12-2013","nav":"79.06560"},{"date":"29-11-2013","nav":"78.27620"},{"date":"28-11-2013","nav":"77.36800"},{"date":"27-11-2013","nav":"76.91760"},{"date":"26-11-2013","nav":"76.58170"},{"date":"25-11-2013","nav":"76.78900"},{"date":"22-11-2013","nav":"76.06260"},{"date":"21-11-2013","nav":"75.98000"},{"date":"20-11-2013","nav":"76.70390"},{"date":"19-11-2013","nav":"76.62140"},{"date":"18-11-2013","nav":"76.47060"},{"date":"14-11-2013","nav":"76.19310"},{"date":"13-11-2013","nav":"75.90510"},{"date":"12-11-2013","nav":"76.04010"},{"date":"11-11-2013","nav":"75.99990"},{"date":"08-11-2013","nav":"76.49290"},{"date":"07-11-2013","nav":"76.76340"},{"date":"06-11-2013","nav":"76.96580"},{"date":"05-11-2013","nav":"77.12500"},{"date":"01-11-2013","nav":"77.39710"},{"date":"31-10-2013","nav":"76.96170"},{"date":"30-10-2013","nav":"76.68810"},{"date":"29-10-2013","nav":"76.70250"},{"date":"28-10-2013","nav":"75.66980"},{"date":"25-10-2013","nav":"76.10670"},{"date":"24-10-2013","nav":"76.49540"},{"date":"23-10-2013","nav":"76.77880"},{"date":"22-10-2013","nav":"76.47250"},{"date":"21-10-2013","nav":"76.22310"},{"date":"18-10-2013","nav":"75.74900"},{"date":"17-10-2013","nav":"75.11580"},{"date":"15-10-2013","nav":"74.93950"},{"date":"14-10-2013","nav":"75.19890"},{"date":"11-10-2013","nav":"75.20880"},{"date":"10-10-2013","nav":"75.27450"},{"date":"09-10-2013","nav":"74.84890"},{"date":"08-10-2013","nav":"74.64240"},{"date":"07-10-2013","nav":"74.71620"},{"date":"04-10-2013","nav":"74.38660"},{"date":"03-10-2013","nav":"74.28700"},{"date":"01-10-2013","nav":"73.82900"},{"date":"30-09-2013","nav":"73.85260"},{"date":"27-09-2013","nav":"73.50820"},{"date":"26-09-2013","nav":"73.22040"},{"date":"25-09-2013","nav":"72.80850"},{"date":"24-09-2013","nav":"72.98430"},{"date":"23-09-2013","nav":"72.79690"},{"date":"20-09-2013","nav":"73.71380"},{"date":"19-09-2013","nav":"73.75970"},{"date":"18-09-2013","nav":"72.47780"},{"date":"17-09-2013","nav":"72.15800"},{"date":"16-09-2013","nav":"72.13690"},{"date":"13-09-2013","nav":"72.63650"},{"date":"12-09-2013","nav":"72.64770"},{"date":"11-09-2013","nav":"73.08280"},{"date":"10-09-2013","nav":"72.42820"},{"date":"06-09-2013","nav":"70.52320"},{"date":"05-09-2013","nav":"70.50210"},{"date":"04-09-2013","nav":"69.85410"},{"date":"03-09-2013","nav":"69.34750"},{"date":"02-09-2013","nav":"70.56590"},{"date":"30-08-2013","nav":"69.67310"},{"date":"29-08-2013","nav":"69.03690"},{"date":"28-08-2013","nav":"68.21830"},{"date":"27-08-2013","nav":"68.78060"},{"date":"26-08-2013","nav":"70.06210"},{"date":"23-08-2013","nav":"69.63600"},{"date":"22-08-2013","nav":"69.26980"},{"date":"21-08-2013","nav":"68.48800"},{"date":"20-08-2013","nav":"69.02770"},{"date":"19-08-2013","nav":"69.42970"},{"date":"16-08-2013","nav":"70.54890"},{"date":"14-08-2013","nav":"71.92110"},{"date":"13-08-2013","nav":"71.80860"},{"date":"12-08-2013","nav":"71.28430"},{"date":"08-08-2013","nav":"71.07200"},{"date":"07-08-2013","nav":"70.25020"},{"date":"06-08-2013","nav":"70.08480"},{"date":"05-08-2013","nav":"71.33350"},{"date":"02-08-2013","nav":"71.57680"},{"date":"01-08-2013","nav":"72.15900"},{"date":"31-07-2013","nav":"72.59460"},{"date":"30-07-2013","nav":"72.78080"},{"date":"29-07-2013","nav":"73.65200"},{"date":"26-07-2013","nav":"74.38540"},{"date":"25-07-2013","nav":"74.69480"},{"date":"24-07-2013","nav":"75.66030"},{"date":"23-07-2013","nav":"76.34830"},{"date":"22-07-2013","nav":"76.37440"},{"date":"19-07-2013","nav":"76.99520"},{"date":"18-07-2013","nav":"77.30280"},{"date":"17-07-2013","nav":"76.78140"},{"date":"16-07-2013","nav":"76.08630"},{"date":"15-07-2013","nav":"75.89790"},{"date":"12-07-2013","nav":"75.41280"},{"date":"11-07-2013","nav":"75.11250"},{"date":"10-07-2013","nav":"74.93330"},{"date":"09-07-2013","nav":"75.10280"},{"date":"08-07-2013","nav":"74.77370"},{"date":"05-07-2013","nav":"74.92580"},{"date":"04-07-2013","nav":"74.86160"},{"date":"03-07-2013","nav":"74.66510"},{"date":"02-07-2013","nav":"74.59980"},{"date":"01-07-2013","nav":"74.52680"},{"date":"28-06-2013","nav":"73.29470"},{"date":"27-06-2013","nav":"72.34980"},{"date":"26-06-2013","nav":"72.25620"},{"date":"25-06-2013","nav":"72.39400"},{"date":"24-06-2013","nav":"73.07710"},{"date":"21-06-2013","nav":"74.32530"},{"date":"20-06-2013","nav":"74.72820"},{"date":"19-06-2013","nav":"75.33030"},{"date":"18-06-2013","nav":"75.01700"},{"date":"17-06-2013","nav":"75.03540"},{"date":"14-06-2013","nav":"74.78360"},{"date":"13-06-2013","nav":"74.26870"},{"date":"12-06-2013","nav":"75.10710"},{"date":"11-06-2013","nav":"75.58090"},{"date":"10-06-2013","nav":"75.99130"},{"date":"07-06-2013","nav":"76.34570"},{"date":"06-06-2013","nav":"76.81730"},{"date":"05-06-2013","nav":"76.75590"},{"date":"04-06-2013","nav":"76.86300"},{"date":"03-06-2013","nav":"76.89660"},{"date":"31-05-2013","nav":"76.44180"},{"date":"30-05-2013","nav":"76.00000"},{"date":"29-05-2013","nav":"75.77380"},{"date":"28-05-2013","nav":"75.62200"},{"date":"27-05-2013","nav":"75.44910"},{"date":"24-05-2013","nav":"74.77570"},{"date":"23-05-2013","nav":"74.50220"},{"date":"22-05-2013","nav":"75.11000"},{"date":"21-05-2013","nav":"74.90260"},{"date":"20-05-2013","nav":"74.86700"},{"date":"17-05-2013","nav":"75.18440"},{"date":"16-05-2013","nav":"74.77970"},{"date":"15-05-2013","nav":"74.69980"},{"date":"14-05-2013","nav":"74.26780"},{"date":"13-05-2013","nav":"73.86410"},{"date":"10-05-2013","nav":"74.14270"},{"date":"09-05-2013","nav":"73.59920"},{"date":"08-05-2013","nav":"73.73220"},{"date":"07-05-2013","nav":"73.98250"},{"date":"06-05-2013","nav":"73.45560"},{"date":"03-05-2013","nav":"73.06860"},{"date":"02-05-2013","nav":"73.23760"},{"date":"30-04-2013","nav":"72.80360"},{"date":"29-04-2013","nav":"71.25680"},{"date":"26-04-2013","nav":"70.72160"},{"date":"25-04-2013","nav":"70.57940"},{"date":"23-04-2013","nav":"70.15930"},{"date":"22-04-2013","nav":"70.32290"},{"date":"18-04-2013","nav":"69.79910"},{"date":"17-04-2013","nav":"69.43600"},{"date":"16-04-2013","nav":"68.96330"},{"date":"15-04-2013","nav":"68.44350"},{"date":"12-04-2013","nav":"68.70290"},{"date":"11-04-2013","nav":"68.73340"},{"date":"10-04-2013","nav":"68.47350"},{"date":"09-04-2013","nav":"68.17880"},{"date":"08-04-2013","nav":"68.39590"},{"date":"05-04-2013","nav":"68.43940"},{"date":"04-04-2013","nav":"68.16450"},{"date":"03-04-2013","nav":"68.66840"},{"date":"02-04-2013","nav":"68.81620"},{"date":"01-04-2013","nav":"68.31730"},{"date":"28-03-2013","nav":"68.16380"},{"date":"26-03-2013","nav":"67.85410"},{"date":"25-03-2013","nav":"67.58830"},{"date":"22-03-2013","nav":"67.93070"},{"date":"21-03-2013","nav":"68.32280"},{"date":"20-03-2013","nav":"68.53190"},{"date":"19-03-2013","nav":"68.94380"},{"date":"18-03-2013","nav":"69.43230"},{"date":"15-03-2013","nav":"69.35580"},{"date":"14-03-2013","nav":"69.21100"},{"date":"13-03-2013","nav":"68.93660"},{"date":"12-03-2013","nav":"69.29790"},{"date":"11-03-2013","nav":"69.26310"},{"date":"08-03-2013","nav":"69.09110"},{"date":"07-03-2013","nav":"68.88300"},{"date":"06-03-2013","nav":"68.86760"},{"date":"05-03-2013","nav":"68.94310"},{"date":"04-03-2013","nav":"68.30420"},{"date":"01-03-2013","nav":"68.95680"},{"date":"28-02-2013","nav":"68.62320"},{"date":"27-02-2013","nav":"69.53410"},{"date":"26-02-2013","nav":"69.51240"},{"date":"25-02-2013","nav":"70.03680"},{"date":"22-02-2013","nav":"70.12930"},{"date":"21-02-2013","nav":"70.54570"},{"date":"20-02-2013","nav":"71.05660"},{"date":"19-02-2013","nav":"70.79900"},{"date":"18-02-2013","nav":"70.14890"},{"date":"15-02-2013","nav":"69.81640"},{"date":"14-02-2013","nav":"69.98810"},{"date":"13-02-2013","nav":"70.38800"},{"date":"12-02-2013","nav":"70.62130"},{"date":"11-02-2013","nav":"70.43900"},{"date":"08-02-2013","nav":"70.90640"},{"date":"07-02-2013","nav":"71.53090"},{"date":"06-02-2013","nav":"71.82250"},{"date":"05-02-2013","nav":"71.80270"},{"date":"04-02-2013","nav":"72.01450"},{"date":"01-02-2013","nav":"71.98870"},{"date":"31-01-2013","nav":"72.25320"},{"date":"30-01-2013","nav":"71.73390"},{"date":"29-01-2013","nav":"71.76480"},{"date":"28-01-2013","nav":"71.85450"},{"date":"25-01-2013","nav":"71.98310"},{"date":"24-01-2013","nav":"71.59350"},{"date":"23-01-2013","nav":"72.12550"},{"date":"22-01-2013","nav":"72.95070"},{"date":"21-01-2013","nav":"73.34000"},{"date":"18-01-2013","nav":"73.27000"},{"date":"17-01-2013","nav":"73.44000"},{"date":"16-01-2013","nav":"73.51000"},{"date":"15-01-2013","nav":"74.01000"},{"date":"14-01-2013","nav":"73.95000"},{"date":"11-01-2013","nav":"73.97000"},{"date":"10-01-2013","nav":"74.69000"},{"date":"09-01-2013","nav":"74.89000"},{"date":"08-01-2013","nav":"75.15000"},{"date":"07-01-2013","nav":"75.18000"},{"date":"04-01-2013","nav":"75.08000"},{"date":"03-01-2013","nav":"74.91000"},{"date":"02-01-2013","nav":"74.63000"}],"status":"SUCCESS"}