{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Value Fund","scheme_code":120751,"scheme_name":"UTI Value Fund - Direct Plan - Growth","isin_growth":"INF789F01VB2","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"172.43610"},{"date":"21-10-2026","nav":"173.53610"},{"date":"19-10-2026","nav":"174.31380"},{"date":"16-10-2026","nav":"176.62530"},{"date":"15-10-2026","nav":"175.23010"},{"date":"14-10-2026","nav":"173.24800"},{"date":"13-10-2026","nav":"173.57730"},{"date":"12-10-2026","nav":"171.23300"},{"date":"09-10-2026","nav":"171.78770"},{"date":"08-10-2026","nav":"169.68310"},{"date":"07-10-2026","nav":"172.95860"},{"date":"06-10-2026","nav":"174.08750"},{"date":"05-10-2026","nav":"172.80240"},{"date":"01-10-2026","nav":"172.19090"},{"date":"30-09-2026","nav":"173.50730"},{"date":"29-09-2026","nav":"173.70740"},{"date":"28-09-2026","nav":"174.58380"},{"date":"25-09-2026","nav":"177.13800"},{"date":"24-09-2026","nav":"176.97740"},{"date":"23-09-2026","nav":"179.79540"},{"date":"22-09-2026","nav":"179.35010"},{"date":"21-09-2026","nav":"179.56190"},{"date":"18-09-2026","nav":"178.96760"},{"date":"17-09-2026","nav":"178.11140"},{"date":"16-09-2026","nav":"177.25600"},{"date":"15-09-2026","nav":"176.73360"},{"date":"11-09-2026","nav":"179.03540"},{"date":"10-09-2026","nav":"179.63920"},{"date":"09-09-2026","nav":"179.43300"},{"date":"08-09-2026","nav":"180.90460"},{"date":"07-09-2026","nav":"181.40050"},{"date":"04-09-2026","nav":"182.57230"},{"date":"03-09-2026","nav":"182.62420"},{"date":"02-09-2026","nav":"181.91360"},{"date":"01-09-2026","nav":"183.26320"},{"date":"31-08-2026","nav":"183.53690"},{"date":"28-08-2026","nav":"184.39540"},{"date":"27-08-2026","nav":"183.85870"},{"date":"26-08-2026","nav":"184.66630"},{"date":"25-08-2026","nav":"185.42610"},{"date":"24-08-2026","nav":"185.10970"},{"date":"21-08-2026","nav":"184.91950"},{"date":"20-08-2026","nav":"184.75160"},{"date":"19-08-2026","nav":"183.49940"},{"date":"18-08-2026","nav":"184.02690"},{"date":"17-08-2026","nav":"184.73590"},{"date":"14-08-2026","nav":"185.34450"},{"date":"13-08-2026","nav":"185.46990"},{"date":"12-08-2026","nav":"185.81570"},{"date":"11-08-2026","nav":"186.25500"},{"date":"10-08-2026","nav":"186.68620"},{"date":"07-08-2026","nav":"186.04670"},{"date":"06-08-2026","nav":"185.75510"},{"date":"05-08-2026","nav":"186.23020"},{"date":"04-08-2026","nav":"186.04780"},{"date":"03-08-2026","nav":"187.33380"},{"date":"31-07-2026","nav":"184.45130"},{"date":"30-07-2026","nav":"184.33020"},{"date":"29-07-2026","nav":"184.24970"},{"date":"28-07-2026","nav":"182.39510"},{"date":"27-07-2026","nav":"182.51720"},{"date":"24-07-2026","nav":"180.86460"},{"date":"23-07-2026","nav":"181.08220"},{"date":"22-07-2026","nav":"182.37800"},{"date":"21-07-2026","nav":"184.17100"},{"date":"20-07-2026","nav":"184.10100"},{"date":"17-07-2026","nav":"184.64300"},{"date":"16-07-2026","nav":"183.44960"},{"date":"15-07-2026","nav":"183.90070"},{"date":"14-07-2026","nav":"183.60840"},{"date":"13-07-2026","nav":"184.70300"},{"date":"10-07-2026","nav":"184.38380"},{"date":"09-07-2026","nav":"182.33250"},{"date":"08-07-2026","nav":"180.71280"},{"date":"07-07-2026","nav":"184.04340"},{"date":"06-07-2026","nav":"183.82280"},{"date":"03-07-2026","nav":"182.56060"},{"date":"02-07-2026","nav":"181.81200"},{"date":"01-07-2026","nav":"180.47130"},{"date":"30-06-2026","nav":"179.62210"},{"date":"29-06-2026","nav":"179.98960"},{"date":"25-06-2026","nav":"181.37970"},{"date":"24-06-2026","nav":"181.81490"},{"date":"23-06-2026","nav":"180.14870"},{"date":"22-06-2026","nav":"181.74240"},{"date":"19-06-2026","nav":"180.93630"},{"date":"18-06-2026","nav":"181.64590"},{"date":"17-06-2026","nav":"181.27990"},{"date":"16-06-2026","nav":"180.48210"},{"date":"15-06-2026","nav":"179.19720"},{"date":"12-06-2026","nav":"176.98200"},{"date":"11-06-2026","nav":"173.70410"},{"date":"10-06-2026","nav":"174.29380"},{"date":"09-06-2026","nav":"175.25720"},{"date":"08-06-2026","nav":"173.70720"},{"date":"05-06-2026","nav":"175.17590"},{"date":"04-06-2026","nav":"175.37340"},{"date":"03-06-2026","nav":"175.11850"},{"date":"02-06-2026","nav":"175.67300"},{"date":"01-06-2026","nav":"174.80330"},{"date":"29-05-2026","nav":"175.85710"},{"date":"27-05-2026","nav":"178.32660"},{"date":"26-05-2026","nav":"178.43780"},{"date":"25-05-2026","nav":"178.87480"},{"date":"22-05-2026","nav":"176.72330"},{"date":"21-05-2026","nav":"176.47550"},{"date":"20-05-2026","nav":"176.48190"},{"date":"19-05-2026","nav":"176.85520"},{"date":"18-05-2026","nav":"176.17900"},{"date":"15-05-2026","nav":"176.47420"},{"date":"14-05-2026","nav":"176.59690"},{"date":"13-05-2026","nav":"175.00080"},{"date":"12-05-2026","nav":"175.24730"},{"date":"11-05-2026","nav":"178.93950"},{"date":"08-05-2026","nav":"181.20220"},{"date":"07-05-2026","nav":"181.93100"},{"date":"06-05-2026","nav":"181.45250"},{"date":"05-05-2026","nav":"178.50570"},{"date":"04-05-2026","nav":"179.16840"},{"date":"30-04-2026","nav":"178.87410"},{"date":"29-04-2026","nav":"180.27150"},{"date":"28-04-2026","nav":"178.76390"},{"date":"27-04-2026","nav":"179.32540"},{"date":"24-04-2026","nav":"177.14010"},{"date":"23-04-2026","nav":"179.26910"},{"date":"22-04-2026","nav":"180.96740"},{"date":"21-04-2026","nav":"181.80200"},{"date":"20-04-2026","nav":"180.37860"},{"date":"17-04-2026","nav":"180.50830"},{"date":"16-04-2026","nav":"179.16300"},{"date":"15-04-2026","nav":"179.16990"},{"date":"13-04-2026","nav":"175.95880"},{"date":"10-04-2026","nav":"177.10740"},{"date":"09-04-2026","nav":"174.97450"},{"date":"08-04-2026","nav":"176.13580"},{"date":"07-04-2026","nav":"170.08830"},{"date":"06-04-2026","nav":"169.08570"},{"date":"02-04-2026","nav":"167.35620"},{"date":"01-04-2026","nav":"167.09770"},{"date":"31-03-2026","nav":"164.20740"},{"date":"30-03-2026","nav":"164.21260"},{"date":"27-03-2026","nav":"168.16850"},{"date":"25-03-2026","nav":"171.44340"},{"date":"24-03-2026","nav":"168.42760"},{"date":"23-03-2026","nav":"165.82730"},{"date":"20-03-2026","nav":"170.73410"},{"date":"19-03-2026","nav":"170.25300"},{"date":"18-03-2026","nav":"175.58600"},{"date":"17-03-2026","nav":"173.39820"},{"date":"16-03-2026","nav":"172.01770"},{"date":"13-03-2026","nav":"171.51960"},{"date":"12-03-2026","nav":"175.10340"},{"date":"11-03-2026","nav":"176.50980"},{"date":"10-03-2026","nav":"178.79750"},{"date":"09-03-2026","nav":"176.28770"},{"date":"06-03-2026","nav":"180.01070"},{"date":"05-03-2026","nav":"182.04300"},{"date":"04-03-2026","nav":"180.47460"},{"date":"02-03-2026","nav":"183.17560"},{"date":"27-02-2026","nav":"185.44640"},{"date":"26-02-2026","nav":"187.88480"},{"date":"25-02-2026","nav":"187.16270"},{"date":"24-02-2026","nav":"186.32590"},{"date":"23-02-2026","nav":"188.49310"},{"date":"20-02-2026","nav":"187.51270"},{"date":"19-02-2026","nav":"187.16380"},{"date":"18-02-2026","nav":"189.84970"},{"date":"17-02-2026","nav":"189.32490"},{"date":"16-02-2026","nav":"188.87400"},{"date":"13-02-2026","nav":"187.71550"},{"date":"12-02-2026","nav":"189.98900"},{"date":"11-02-2026","nav":"191.70360"},{"date":"10-02-2026","nav":"191.17830"},{"date":"09-02-2026","nav":"190.38860"},{"date":"06-02-2026","nav":"187.89590"},{"date":"05-02-2026","nav":"187.93170"},{"date":"04-02-2026","nav":"188.56270"},{"date":"03-02-2026","nav":"188.33330"},{"date":"02-02-2026","nav":"184.38460"},{"date":"30-01-2026","nav":"185.97810"},{"date":"29-01-2026","nav":"186.22550"},{"date":"28-01-2026","nav":"186.07120"},{"date":"27-01-2026","nav":"184.83020"},{"date":"23-01-2026","nav":"184.06600"},{"date":"22-01-2026","nav":"186.27970"},{"date":"21-01-2026","nav":"185.37720"},{"date":"20-01-2026","nav":"186.09930"},{"date":"19-01-2026","nav":"189.15370"},{"date":"16-01-2026","nav":"189.74020"},{"date":"14-01-2026","nav":"188.78960"},{"date":"13-01-2026","nav":"189.46640"},{"date":"12-01-2026","nav":"189.16050"},{"date":"09-01-2026","nav":"188.71800"},{"date":"08-01-2026","nav":"190.33880"},{"date":"07-01-2026","nav":"192.53920"},{"date":"06-01-2026","nav":"192.86150"},{"date":"05-01-2026","nav":"193.24120"},{"date":"02-01-2026","nav":"193.81470"},{"date":"01-01-2026","nav":"192.47970"},{"date":"31-12-2025","nav":"191.69160"},{"date":"30-12-2025","nav":"190.20220"},{"date":"29-12-2025","nav":"189.88840"},{"date":"26-12-2025","nav":"190.60050"},{"date":"24-12-2025","nav":"191.27450"},{"date":"23-12-2025","nav":"191.62730"},{"date":"22-12-2025","nav":"191.76270"},{"date":"19-12-2025","nav":"189.97890"},{"date":"18-12-2025","nav":"188.97070"},{"date":"17-12-2025","nav":"189.08420"},{"date":"16-12-2025","nav":"189.36720"},{"date":"15-12-2025","nav":"190.62760"},{"date":"12-12-2025","nav":"190.60820"},{"date":"11-12-2025","nav":"189.35560"},{"date":"10-12-2025","nav":"188.50910"},{"date":"09-12-2025","nav":"189.05600"},{"date":"08-12-2025","nav":"189.33560"},{"date":"05-12-2025","nav":"191.36040"},{"date":"04-12-2025","nav":"190.47340"},{"date":"03-12-2025","nav":"190.14830"},{"date":"02-12-2025","nav":"190.32440"},{"date":"01-12-2025","nav":"190.87100"},{"date":"28-11-2025","nav":"190.80040"},{"date":"27-11-2025","nav":"190.86490"},{"date":"26-11-2025","nav":"190.97410"},{"date":"25-11-2025","nav":"189.14340"},{"date":"24-11-2025","nav":"189.12840"},{"date":"21-11-2025","nav":"189.58060"},{"date":"20-11-2025","nav":"190.93530"},{"date":"19-11-2025","nav":"190.10010"},{"date":"18-11-2025","nav":"189.19000"},{"date":"17-11-2025","nav":"189.92680"},{"date":"14-11-2025","nav":"189.00330"},{"date":"13-11-2025","nav":"189.34340"},{"date":"12-11-2025","nav":"189.46000"},{"date":"11-11-2025","nav":"188.57960"},{"date":"10-11-2025","nav":"187.70840"},{"date":"07-11-2025","nav":"187.32200"},{"date":"06-11-2025","nav":"187.48390"},{"date":"04-11-2025","nav":"188.73590"},{"date":"03-11-2025","nav":"189.64580"},{"date":"31-10-2025","nav":"188.82210"},{"date":"30-10-2025","nav":"190.37560"},{"date":"29-10-2025","nav":"191.36470"},{"date":"28-10-2025","nav":"190.31130"},{"date":"27-10-2025","nav":"190.47070"},{"date":"24-10-2025","nav":"189.30480"},{"date":"23-10-2025","nav":"190.03520"},{"date":"20-10-2025","nav":"189.32170"},{"date":"17-10-2025","nav":"188.81580"},{"date":"16-10-2025","nav":"188.51470"},{"date":"15-10-2025","nav":"186.90190"},{"date":"14-10-2025","nav":"185.85610"},{"date":"13-10-2025","nav":"186.44000"},{"date":"10-10-2025","nav":"186.78650"},{"date":"09-10-2025","nav":"186.01060"},{"date":"08-10-2025","nav":"185.26240"},{"date":"07-10-2025","nav":"186.14970"},{"date":"06-10-2025","nav":"186.13860"},{"date":"03-10-2025","nav":"184.67830"},{"date":"01-10-2025","nav":"183.64580"},{"date":"30-09-2025","nav":"181.98680"},{"date":"26-09-2025","nav":"182.06850"},{"date":"25-09-2025","nav":"184.60060"},{"date":"24-09-2025","nav":"185.73870"},{"date":"23-09-2025","nav":"186.80940"},{"date":"22-09-2025","nav":"187.19690"},{"date":"19-09-2025","nav":"188.55640"},{"date":"18-09-2025","nav":"189.12310"},{"date":"17-09-2025","nav":"188.48120"},{"date":"16-09-2025","nav":"187.99020"},{"date":"15-09-2025","nav":"186.31820"},{"date":"12-09-2025","nav":"186.65770"},{"date":"11-09-2025","nav":"186.16740"},{"date":"10-09-2025","nav":"186.07260"},{"date":"09-09-2025","nav":"185.07240"},{"date":"08-09-2025","nav":"184.05630"},{"date":"05-09-2025","nav":"183.73970"},{"date":"04-09-2025","nav":"183.50130"},{"date":"03-09-2025","nav":"183.54770"},{"date":"02-09-2025","nav":"182.44480"},{"date":"01-09-2025","nav":"182.47520"},{"date":"29-08-2025","nav":"180.53670"},{"date":"28-08-2025","nav":"181.24310"},{"date":"26-08-2025","nav":"183.02930"},{"date":"25-08-2025","nav":"185.14910"},{"date":"22-08-2025","nav":"184.23510"},{"date":"21-08-2025","nav":"185.56390"},{"date":"20-08-2025","nav":"185.46780"},{"date":"19-08-2025","nav":"184.69880"},{"date":"18-08-2025","nav":"183.59840"},{"date":"14-08-2025","nav":"181.63840"},{"date":"13-08-2025","nav":"181.81390"},{"date":"12-08-2025","nav":"180.89040"},{"date":"11-08-2025","nav":"180.95790"},{"date":"08-08-2025","nav":"179.79260"},{"date":"07-08-2025","nav":"181.46650"},{"date":"06-08-2025","nav":"180.81120"},{"date":"05-08-2025","nav":"181.61790"},{"date":"04-08-2025","nav":"182.29000"},{"date":"01-08-2025","nav":"181.26210"},{"date":"31-07-2025","nav":"182.99200"},{"date":"30-07-2025","nav":"183.79410"},{"date":"29-07-2025","nav":"183.78030"},{"date":"28-07-2025","nav":"182.75300"},{"date":"25-07-2025","nav":"184.03780"},{"date":"24-07-2025","nav":"185.82510"},{"date":"23-07-2025","nav":"186.90070"},{"date":"22-07-2025","nav":"186.06350"},{"date":"21-07-2025","nav":"186.33220"},{"date":"18-07-2025","nav":"185.52200"},{"date":"17-07-2025","nav":"186.59860"},{"date":"16-07-2025","nav":"186.97120"},{"date":"15-07-2025","nav":"186.84930"},{"date":"14-07-2025","nav":"185.88430"},{"date":"11-07-2025","nav":"185.93730"},{"date":"10-07-2025","nav":"186.98000"},{"date":"09-07-2025","nav":"187.83860"},{"date":"08-07-2025","nav":"187.83640"},{"date":"07-07-2025","nav":"187.38760"},{"date":"04-07-2025","nav":"187.53340"},{"date":"03-07-2025","nav":"186.19320"},{"date":"02-07-2025","nav":"186.08380"},{"date":"01-07-2025","nav":"186.47540"},{"date":"30-06-2025","nav":"186.63310"},{"date":"27-06-2025","nav":"187.05570"},{"date":"26-06-2025","nav":"186.44560"},{"date":"25-06-2025","nav":"184.68130"},{"date":"24-06-2025","nav":"183.28470"},{"date":"23-06-2025","nav":"182.38100"},{"date":"20-06-2025","nav":"182.79330"},{"date":"19-06-2025","nav":"180.72720"},{"date":"18-06-2025","nav":"181.57640"},{"date":"17-06-2025","nav":"181.68820"},{"date":"16-06-2025","nav":"182.43250"},{"date":"13-06-2025","nav":"180.72750"},{"date":"12-06-2025","nav":"181.93170"},{"date":"11-06-2025","nav":"183.96350"},{"date":"10-06-2025","nav":"183.74450"},{"date":"09-06-2025","nav":"183.59950"},{"date":"06-06-2025","nav":"182.30010"},{"date":"05-06-2025","nav":"180.36080"},{"date":"04-06-2025","nav":"179.49880"},{"date":"03-06-2025","nav":"178.64560"},{"date":"02-06-2025","nav":"179.40350"},{"date":"30-05-2025","nav":"179.31250"},{"date":"29-05-2025","nav":"180.18360"},{"date":"28-05-2025","nav":"179.20560"},{"date":"27-05-2025","nav":"179.38960"},{"date":"26-05-2025","nav":"180.16880"},{"date":"23-05-2025","nav":"179.36650"},{"date":"22-05-2025","nav":"178.05730"},{"date":"21-05-2025","nav":"179.05830"},{"date":"20-05-2025","nav":"178.00870"},{"date":"19-05-2025","nav":"180.05500"},{"date":"16-05-2025","nav":"180.10730"},{"date":"15-05-2025","nav":"179.46330"},{"date":"14-05-2025","nav":"177.23010"},{"date":"13-05-2025","nav":"176.02310"},{"date":"12-05-2025","nav":"177.69990"},{"date":"09-05-2025","nav":"171.73770"},{"date":"08-05-2025","nav":"173.41040"},{"date":"07-05-2025","nav":"174.97950"},{"date":"06-05-2025","nav":"174.07820"},{"date":"05-05-2025","nav":"175.57850"},{"date":"02-05-2025","nav":"174.80500"},{"date":"30-04-2025","nav":"175.22930"},{"date":"29-04-2025","nav":"175.28830"},{"date":"28-04-2025","nav":"175.35200"},{"date":"25-04-2025","nav":"173.50840"},{"date":"24-04-2025","nav":"175.79450"},{"date":"23-04-2025","nav":"175.95260"},{"date":"22-04-2025","nav":"174.94830"},{"date":"21-04-2025","nav":"174.15980"},{"date":"17-04-2025","nav":"171.29500"},{"date":"16-04-2025","nav":"169.29460"},{"date":"15-04-2025","nav":"168.32730"},{"date":"11-04-2025","nav":"164.49030"},{"date":"09-04-2025","nav":"161.56480"},{"date":"08-04-2025","nav":"162.61840"},{"date":"07-04-2025","nav":"160.18410"},{"date":"04-04-2025","nav":"165.52010"},{"date":"03-04-2025","nav":"168.99480"},{"date":"02-04-2025","nav":"169.63820"},{"date":"01-04-2025","nav":"168.48670"},{"date":"31-03-2025","nav":"170.64980"},{"date":"28-03-2025","nav":"170.66480"},{"date":"27-03-2025","nav":"171.36000"},{"date":"26-03-2025","nav":"170.37420"},{"date":"25-03-2025","nav":"171.73100"},{"date":"24-03-2025","nav":"172.27510"},{"date":"21-03-2025","nav":"170.23050"},{"date":"20-03-2025","nav":"168.73000"},{"date":"19-03-2025","nav":"166.96960"},{"date":"18-03-2025","nav":"166.02970"},{"date":"17-03-2025","nav":"163.40850"},{"date":"13-03-2025","nav":"162.47550"},{"date":"12-03-2025","nav":"163.39940"},{"date":"11-03-2025","nav":"163.76320"},{"date":"10-03-2025","nav":"164.17000"},{"date":"07-03-2025","nav":"165.26260"},{"date":"06-03-2025","nav":"165.48570"},{"date":"05-03-2025","nav":"163.81860"},{"date":"04-03-2025","nav":"160.93590"},{"date":"03-03-2025","nav":"161.32610"},{"date":"28-02-2025","nav":"161.16180"},{"date":"27-02-2025","nav":"164.80070"},{"date":"25-02-2025","nav":"165.39410"},{"date":"24-02-2025","nav":"165.61020"},{"date":"21-02-2025","nav":"167.55760"},{"date":"20-02-2025","nav":"168.42450"},{"date":"19-02-2025","nav":"167.76930"},{"date":"18-02-2025","nav":"167.57200"},{"date":"17-02-2025","nav":"167.45780"},{"date":"14-02-2025","nav":"167.41590"},{"date":"13-02-2025","nav":"169.43020"},{"date":"12-02-2025","nav":"169.33320"},{"date":"11-02-2025","nav":"169.66010"},{"date":"10-02-2025","nav":"172.84770"},{"date":"07-02-2025","nav":"174.76260"},{"date":"06-02-2025","nav":"174.47710"},{"date":"05-02-2025","nav":"175.15180"},{"date":"04-02-2025","nav":"174.49210"},{"date":"03-02-2025","nav":"172.44140"},{"date":"31-01-2025","nav":"172.85060"},{"date":"30-01-2025","nav":"171.19020"},{"date":"29-01-2025","nav":"170.65240"},{"date":"28-01-2025","nav":"167.98590"},{"date":"27-01-2025","nav":"167.19260"},{"date":"24-01-2025","nav":"170.29510"},{"date":"23-01-2025","nav":"171.75390"},{"date":"22-01-2025","nav":"170.70200"},{"date":"21-01-2025","nav":"170.66380"},{"date":"20-01-2025","nav":"173.09290"},{"date":"17-01-2025","nav":"172.15180"},{"date":"16-01-2025","nav":"173.17910"},{"date":"15-01-2025","nav":"171.90690"},{"date":"14-01-2025","nav":"171.40470"},{"date":"13-01-2025","nav":"169.62150"},{"date":"10-01-2025","nav":"173.83370"},{"date":"09-01-2025","nav":"175.44530"},{"date":"08-01-2025","nav":"176.41490"},{"date":"07-01-2025","nav":"177.06470"},{"date":"06-01-2025","nav":"176.26230"},{"date":"03-01-2025","nav":"179.53350"},{"date":"02-01-2025","nav":"180.81640"},{"date":"01-01-2025","nav":"178.19730"},{"date":"31-12-2024","nav":"177.97570"},{"date":"30-12-2024","nav":"177.90830"},{"date":"27-12-2024","nav":"178.66880"},{"date":"26-12-2024","nav":"178.14060"},{"date":"24-12-2024","nav":"178.05200"},{"date":"23-12-2024","nav":"178.05210"},{"date":"20-12-2024","nav":"177.45580"},{"date":"19-12-2024","nav":"180.63460"},{"date":"18-12-2024","nav":"181.90690"},{"date":"17-12-2024","nav":"183.49890"},{"date":"16-12-2024","nav":"185.86760"},{"date":"13-12-2024","nav":"186.04350"},{"date":"12-12-2024","nav":"185.56520"},{"date":"11-12-2024","nav":"186.04700"},{"date":"10-12-2024","nav":"185.76520"},{"date":"09-12-2024","nav":"185.21900"},{"date":"06-12-2024","nav":"185.50660"},{"date":"05-12-2024","nav":"185.50840"},{"date":"04-12-2024","nav":"184.43600"},{"date":"03-12-2024","nav":"184.47220"},{"date":"02-12-2024","nav":"183.13330"},{"date":"29-11-2024","nav":"181.86130"},{"date":"28-11-2024","nav":"180.56840"},{"date":"27-11-2024","nav":"182.31660"},{"date":"26-11-2024","nav":"181.71800"},{"date":"25-11-2024","nav":"181.64610"},{"date":"22-11-2024","nav":"179.22110"},{"date":"21-11-2024","nav":"175.66870"},{"date":"19-11-2024","nav":"176.30400"},{"date":"18-11-2024","nav":"175.30600"},{"date":"14-11-2024","nav":"175.97110"},{"date":"13-11-2024","nav":"175.61350"},{"date":"12-11-2024","nav":"178.91680"},{"date":"11-11-2024","nav":"180.79400"},{"date":"08-11-2024","nav":"180.93620"},{"date":"07-11-2024","nav":"181.64860"},{"date":"06-11-2024","nav":"183.90570"},{"date":"05-11-2024","nav":"181.98070"},{"date":"04-11-2024","nav":"180.08890"},{"date":"31-10-2024","nav":"181.20020"},{"date":"30-10-2024","nav":"181.79910"},{"date":"29-10-2024","nav":"182.51510"},{"date":"28-10-2024","nav":"181.51990"},{"date":"25-10-2024","nav":"180.49950"},{"date":"24-10-2024","nav":"182.71410"},{"date":"23-10-2024","nav":"182.98620"},{"date":"22-10-2024","nav":"182.98330"},{"date":"21-10-2024","nav":"186.09620"},{"date":"18-10-2024","nav":"187.69020"},{"date":"17-10-2024","nav":"187.24650"},{"date":"16-10-2024","nav":"189.00500"},{"date":"15-10-2024","nav":"188.94070"},{"date":"14-10-2024","nav":"189.02150"},{"date":"11-10-2024","nav":"187.76690"},{"date":"10-10-2024","nav":"187.86780"},{"date":"09-10-2024","nav":"187.82040"},{"date":"08-10-2024","nav":"186.86390"},{"date":"07-10-2024","nav":"184.71580"},{"date":"04-10-2024","nav":"187.39710"},{"date":"03-10-2024","nav":"188.95710"},{"date":"01-10-2024","nav":"192.18170"},{"date":"30-09-2024","nav":"191.73070"},{"date":"27-09-2024","nav":"193.41010"},{"date":"26-09-2024","nav":"193.53480"},{"date":"25-09-2024","nav":"192.57530"},{"date":"24-09-2024","nav":"192.66830"},{"date":"23-09-2024","nav":"192.52670"},{"date":"20-09-2024","nav":"190.80480"},{"date":"19-09-2024","nav":"188.47380"},{"date":"18-09-2024","nav":"188.46130"},{"date":"17-09-2024","nav":"189.17350"},{"date":"16-09-2024","nav":"188.87840"},{"date":"13-09-2024","nav":"188.56500"},{"date":"12-09-2024","nav":"188.67240"},{"date":"11-09-2024","nav":"186.00010"},{"date":"10-09-2024","nav":"186.96810"},{"date":"09-09-2024","nav":"185.80130"},{"date":"06-09-2024","nav":"185.74970"},{"date":"05-09-2024","nav":"187.69490"},{"date":"04-09-2024","nav":"186.77910"},{"date":"03-09-2024","nav":"187.36390"},{"date":"02-09-2024","nav":"186.87910"},{"date":"30-08-2024","nav":"186.87210"},{"date":"29-08-2024","nav":"185.67700"},{"date":"28-08-2024","nav":"185.80520"},{"date":"27-08-2024","nav":"185.36670"},{"date":"26-08-2024","nav":"184.76340"},{"date":"23-08-2024","nav":"183.56450"},{"date":"22-08-2024","nav":"183.72050"},{"date":"21-08-2024","nav":"182.89170"},{"date":"20-08-2024","nav":"182.17250"},{"date":"19-08-2024","nav":"181.24250"},{"date":"16-08-2024","nav":"180.74740"},{"date":"14-08-2024","nav":"177.39160"},{"date":"13-08-2024","nav":"177.79610"},{"date":"12-08-2024","nav":"179.12160"},{"date":"09-08-2024","nav":"178.56550"},{"date":"08-08-2024","nav":"176.61190"},{"date":"07-08-2024","nav":"177.03210"},{"date":"06-08-2024","nav":"174.22390"},{"date":"05-08-2024","nav":"174.80590"},{"date":"02-08-2024","nav":"179.78920"},{"date":"01-08-2024","nav":"181.67350"},{"date":"31-07-2024","nav":"181.73410"},{"date":"30-07-2024","nav":"181.04200"},{"date":"29-07-2024","nav":"180.51370"},{"date":"26-07-2024","nav":"180.38110"},{"date":"25-07-2024","nav":"177.53880"},{"date":"24-07-2024","nav":"177.53530"},{"date":"23-07-2024","nav":"177.33530"},{"date":"22-07-2024","nav":"177.84220"},{"date":"19-07-2024","nav":"177.27230"},{"date":"18-07-2024","nav":"180.04590"},{"date":"16-07-2024","nav":"179.75670"},{"date":"15-07-2024","nav":"179.29190"},{"date":"12-07-2024","nav":"178.55010"},{"date":"11-07-2024","nav":"177.51390"},{"date":"10-07-2024","nav":"177.12280"},{"date":"09-07-2024","nav":"177.66620"},{"date":"08-07-2024","nav":"176.44760"},{"date":"05-07-2024","nav":"176.21990"},{"date":"04-07-2024","nav":"175.75620"},{"date":"03-07-2024","nav":"175.60070"},{"date":"02-07-2024","nav":"174.01340"},{"date":"01-07-2024","nav":"174.58750"},{"date":"28-06-2024","nav":"172.75900"},{"date":"27-06-2024","nav":"173.07950"},{"date":"26-06-2024","nav":"172.49960"},{"date":"25-06-2024","nav":"171.67770"},{"date":"24-06-2024","nav":"170.49280"},{"date":"21-06-2024","nav":"170.08980"},{"date":"20-06-2024","nav":"170.05230"},{"date":"19-06-2024","nav":"169.69760"},{"date":"18-06-2024","nav":"169.87170"},{"date":"14-06-2024","nav":"168.64790"},{"date":"13-06-2024","nav":"167.34870"},{"date":"12-06-2024","nav":"166.59170"},{"date":"11-06-2024","nav":"165.69540"},{"date":"10-06-2024","nav":"165.66000"},{"date":"07-06-2024","nav":"164.90980"},{"date":"06-06-2024","nav":"161.75280"},{"date":"05-06-2024","nav":"159.51160"},{"date":"04-06-2024","nav":"153.39270"},{"date":"03-06-2024","nav":"162.40530"},{"date":"31-05-2024","nav":"158.26900"},{"date":"30-05-2024","nav":"157.68670"},{"date":"29-05-2024","nav":"159.06930"},{"date":"28-05-2024","nav":"159.48390"},{"date":"27-05-2024","nav":"159.90130"},{"date":"24-05-2024","nav":"159.75160"},{"date":"23-05-2024","nav":"159.50420"},{"date":"22-05-2024","nav":"157.90120"},{"date":"21-05-2024","nav":"157.28570"},{"date":"17-05-2024","nav":"155.89910"},{"date":"16-05-2024","nav":"154.58850"},{"date":"15-05-2024","nav":"153.14980"},{"date":"14-05-2024","nav":"153.16620"},{"date":"13-05-2024","nav":"152.16410"},{"date":"10-05-2024","nav":"151.68000"},{"date":"09-05-2024","nav":"150.96830"},{"date":"08-05-2024","nav":"153.21060"},{"date":"07-05-2024","nav":"152.65570"},{"date":"06-05-2024","nav":"153.78240"},{"date":"03-05-2024","nav":"153.93840"},{"date":"02-05-2024","nav":"154.64490"},{"date":"30-04-2024","nav":"154.18980"},{"date":"29-04-2024","nav":"154.02450"},{"date":"26-04-2024","nav":"153.17070"},{"date":"25-04-2024","nav":"152.78530"},{"date":"24-04-2024","nav":"151.91810"},{"date":"23-04-2024","nav":"151.30650"},{"date":"22-04-2024","nav":"150.66390"},{"date":"19-04-2024","nav":"149.57620"},{"date":"18-04-2024","nav":"149.13180"},{"date":"16-04-2024","nav":"149.52510"},{"date":"15-04-2024","nav":"149.92470"},{"date":"12-04-2024","nav":"151.60780"},{"date":"10-04-2024","nav":"152.64590"},{"date":"09-04-2024","nav":"151.84030"},{"date":"08-04-2024","nav":"151.79290"},{"date":"05-04-2024","nav":"150.81260"},{"date":"04-04-2024","nav":"150.18110"},{"date":"03-04-2024","nav":"149.88060"},{"date":"02-04-2024","nav":"149.54350"},{"date":"01-04-2024","nav":"148.62660"},{"date":"31-03-2024","nav":"147.25360"},{"date":"28-03-2024","nav":"147.26560"},{"date":"27-03-2024","nav":"146.18970"},{"date":"26-03-2024","nav":"145.50960"},{"date":"22-03-2024","nav":"145.70270"},{"date":"21-03-2024","nav":"145.31200"},{"date":"20-03-2024","nav":"143.39710"},{"date":"19-03-2024","nav":"143.51430"},{"date":"18-03-2024","nav":"144.70940"},{"date":"15-03-2024","nav":"144.39500"},{"date":"14-03-2024","nav":"145.33290"},{"date":"13-03-2024","nav":"143.66330"},{"date":"12-03-2024","nav":"147.27770"},{"date":"11-03-2024","nav":"147.89870"},{"date":"07-03-2024","nav":"149.10070"},{"date":"06-03-2024","nav":"148.78280"},{"date":"05-03-2024","nav":"148.75520"},{"date":"04-03-2024","nav":"148.60470"},{"date":"01-03-2024","nav":"148.17340"},{"date":"29-02-2024","nav":"146.19810"},{"date":"28-02-2024","nav":"146.34980"},{"date":"27-02-2024","nav":"147.79520"},{"date":"26-02-2024","nav":"147.38210"},{"date":"23-02-2024","nav":"148.30740"},{"date":"22-02-2024","nav":"148.13510"},{"date":"21-02-2024","nav":"147.13620"},{"date":"20-02-2024","nav":"148.02420"},{"date":"19-02-2024","nav":"147.58350"},{"date":"16-02-2024","nav":"147.04730"},{"date":"15-02-2024","nav":"146.03050"},{"date":"14-02-2024","nav":"144.60590"},{"date":"13-02-2024","nav":"144.20640"},{"date":"12-02-2024","nav":"143.71530"},{"date":"09-02-2024","nav":"145.87550"},{"date":"08-02-2024","nav":"146.11550"},{"date":"07-02-2024","nav":"147.03090"},{"date":"06-02-2024","nav":"146.88070"},{"date":"05-02-2024","nav":"145.34280"},{"date":"02-02-2024","nav":"145.00000"},{"date":"01-02-2024","nav":"144.30340"},{"date":"31-01-2024","nav":"144.15540"},{"date":"30-01-2024","nav":"142.47700"},{"date":"29-01-2024","nav":"142.93580"},{"date":"25-01-2024","nav":"141.41100"},{"date":"24-01-2024","nav":"142.07050"},{"date":"23-01-2024","nav":"140.04330"},{"date":"19-01-2024","nav":"142.26200"},{"date":"18-01-2024","nav":"140.88660"},{"date":"17-01-2024","nav":"141.37390"},{"date":"16-01-2024","nav":"144.15050"},{"date":"15-01-2024","nav":"144.58290"},{"date":"12-01-2024","nav":"143.66160"},{"date":"11-01-2024","nav":"142.64880"},{"date":"10-01-2024","nav":"142.20350"},{"date":"09-01-2024","nav":"142.30750"},{"date":"08-01-2024","nav":"141.94210"},{"date":"05-01-2024","nav":"143.58180"},{"date":"04-01-2024","nav":"143.34860"},{"date":"03-01-2024","nav":"142.30470"},{"date":"02-01-2024","nav":"143.07680"},{"date":"01-01-2024","nav":"143.39650"},{"date":"29-12-2023","nav":"143.20960"},{"date":"28-12-2023","nav":"142.88810"},{"date":"27-12-2023","nav":"141.95330"},{"date":"26-12-2023","nav":"140.87200"},{"date":"22-12-2023","nav":"140.07430"},{"date":"21-12-2023","nav":"139.11370"},{"date":"20-12-2023","nav":"138.08430"},{"date":"19-12-2023","nav":"140.45870"},{"date":"18-12-2023","nav":"140.24360"},{"date":"15-12-2023","nav":"140.36230"},{"date":"14-12-2023","nav":"139.28360"},{"date":"13-12-2023","nav":"137.75080"},{"date":"12-12-2023","nav":"137.40410"},{"date":"11-12-2023","nav":"138.00090"},{"date":"08-12-2023","nav":"137.57150"},{"date":"07-12-2023","nav":"137.54700"},{"date":"06-12-2023","nav":"137.55390"},{"date":"05-12-2023","nav":"137.58410"},{"date":"04-12-2023","nav":"136.81350"},{"date":"01-12-2023","nav":"134.46070"},{"date":"30-11-2023","nav":"133.80320"},{"date":"29-11-2023","nav":"133.05240"},{"date":"28-11-2023","nav":"131.69600"},{"date":"24-11-2023","nav":"130.94810"},{"date":"23-11-2023","nav":"130.93540"},{"date":"22-11-2023","nav":"130.73330"},{"date":"21-11-2023","nav":"130.72690"},{"date":"20-11-2023","nav":"130.21770"},{"date":"17-11-2023","nav":"130.29200"},{"date":"16-11-2023","nav":"130.49550"},{"date":"15-11-2023","nav":"129.88920"},{"date":"13-11-2023","nav":"128.04410"},{"date":"10-11-2023","nav":"127.46270"},{"date":"09-11-2023","nav":"127.29380"},{"date":"08-11-2023","nav":"127.58130"},{"date":"07-11-2023","nav":"127.38290"},{"date":"06-11-2023","nav":"126.99890"},{"date":"03-11-2023","nav":"125.81540"},{"date":"02-11-2023","nav":"124.87830"},{"date":"01-11-2023","nav":"123.67260"},{"date":"31-10-2023","nav":"123.96420"},{"date":"30-10-2023","nav":"124.18330"},{"date":"27-10-2023","nav":"124.07660"},{"date":"26-10-2023","nav":"122.47760"},{"date":"25-10-2023","nav":"123.88100"},{"date":"23-10-2023","nav":"124.53180"},{"date":"20-10-2023","nav":"126.93060"},{"date":"19-10-2023","nav":"127.71790"},{"date":"18-10-2023","nav":"127.82310"},{"date":"17-10-2023","nav":"128.37240"},{"date":"16-10-2023","nav":"127.65240"},{"date":"13-10-2023","nav":"127.63560"},{"date":"12-10-2023","nav":"128.07310"},{"date":"11-10-2023","nav":"127.81610"},{"date":"10-10-2023","nav":"127.32510"},{"date":"09-10-2023","nav":"125.95060"},{"date":"06-10-2023","nav":"126.95850"},{"date":"05-10-2023","nav":"126.43700"},{"date":"04-10-2023","nav":"126.04190"},{"date":"03-10-2023","nav":"126.95750"},{"date":"29-09-2023","nav":"127.14290"},{"date":"27-09-2023","nav":"127.14530"},{"date":"26-09-2023","nav":"126.72450"},{"date":"25-09-2023","nav":"126.87030"},{"date":"22-09-2023","nav":"126.94180"},{"date":"21-09-2023","nav":"127.30890"},{"date":"20-09-2023","nav":"128.45730"},{"date":"18-09-2023","nav":"129.62810"},{"date":"15-09-2023","nav":"130.22550"},{"date":"14-09-2023","nav":"129.24750"},{"date":"13-09-2023","nav":"128.54400"},{"date":"12-09-2023","nav":"127.87330"},{"date":"11-09-2023","nav":"129.41340"},{"date":"08-09-2023","nav":"128.50590"},{"date":"07-09-2023","nav":"127.98260"},{"date":"06-09-2023","nav":"127.41660"},{"date":"05-09-2023","nav":"127.35970"},{"date":"04-09-2023","nav":"126.97870"},{"date":"01-09-2023","nav":"126.08520"},{"date":"31-08-2023","nav":"124.75920"},{"date":"30-08-2023","nav":"124.99180"},{"date":"29-08-2023","nav":"124.48020"},{"date":"28-08-2023","nav":"124.21900"},{"date":"25-08-2023","nav":"123.71160"},{"date":"24-08-2023","nav":"124.41570"},{"date":"23-08-2023","nav":"124.35960"},{"date":"22-08-2023","nav":"123.72970"},{"date":"21-08-2023","nav":"123.39470"},{"date":"18-08-2023","nav":"122.54420"},{"date":"17-08-2023","nav":"122.94820"},{"date":"16-08-2023","nav":"123.20470"},{"date":"14-08-2023","nav":"123.25920"},{"date":"11-08-2023","nav":"123.51690"},{"date":"10-08-2023","nav":"124.28020"},{"date":"09-08-2023","nav":"124.76100"},{"date":"08-08-2023","nav":"123.96900"},{"date":"07-08-2023","nav":"123.76070"},{"date":"04-08-2023","nav":"123.26500"},{"date":"03-08-2023","nav":"122.23510"},{"date":"02-08-2023","nav":"122.45700"},{"date":"01-08-2023","nav":"124.14710"},{"date":"31-07-2023","nav":"124.09740"},{"date":"28-07-2023","nav":"123.06720"},{"date":"27-07-2023","nav":"123.22420"},{"date":"26-07-2023","nav":"123.02760"},{"date":"25-07-2023","nav":"122.79230"},{"date":"24-07-2023","nav":"122.45190"},{"date":"21-07-2023","nav":"122.33860"},{"date":"20-07-2023","nav":"123.01390"},{"date":"19-07-2023","nav":"122.24170"},{"date":"18-07-2023","nav":"121.94100"},{"date":"17-07-2023","nav":"121.96820"},{"date":"14-07-2023","nav":"121.19640"},{"date":"13-07-2023","nav":"119.99510"},{"date":"12-07-2023","nav":"119.72160"},{"date":"11-07-2023","nav":"119.89810"},{"date":"10-07-2023","nav":"119.32530"},{"date":"07-07-2023","nav":"119.20840"},{"date":"06-07-2023","nav":"119.92280"},{"date":"05-07-2023","nav":"119.49850"},{"date":"04-07-2023","nav":"119.27800"},{"date":"03-07-2023","nav":"119.44410"},{"date":"30-06-2023","nav":"119.27580"},{"date":"28-06-2023","nav":"117.90630"},{"date":"27-06-2023","nav":"117.42830"},{"date":"26-06-2023","nav":"116.42410"},{"date":"23-06-2023","nav":"115.95040"},{"date":"22-06-2023","nav":"116.93660"},{"date":"21-06-2023","nav":"117.39250"},{"date":"20-06-2023","nav":"117.18050"},{"date":"19-06-2023","nav":"116.67870"},{"date":"16-06-2023","nav":"116.94370"},{"date":"15-06-2023","nav":"116.16320"},{"date":"14-06-2023","nav":"116.45720"},{"date":"13-06-2023","nav":"116.46710"},{"date":"12-06-2023","nav":"115.59960"},{"date":"09-06-2023","nav":"115.01970"},{"date":"08-06-2023","nav":"115.53800"},{"date":"07-06-2023","nav":"116.24790"},{"date":"06-06-2023","nav":"115.26820"},{"date":"05-06-2023","nav":"115.22820"},{"date":"02-06-2023","nav":"114.70240"},{"date":"01-06-2023","nav":"114.28090"},{"date":"31-05-2023","nav":"114.12520"},{"date":"30-05-2023","nav":"114.20980"},{"date":"29-05-2023","nav":"113.95860"},{"date":"26-05-2023","nav":"113.29160"},{"date":"25-05-2023","nav":"112.45890"},{"date":"24-05-2023","nav":"112.20930"},{"date":"23-05-2023","nav":"112.34160"},{"date":"22-05-2023","nav":"111.97260"},{"date":"19-05-2023","nav":"111.57000"},{"date":"18-05-2023","nav":"111.13340"},{"date":"17-05-2023","nav":"111.48490"},{"date":"16-05-2023","nav":"111.69180"},{"date":"15-05-2023","nav":"111.92440"},{"date":"12-05-2023","nav":"111.33800"},{"date":"11-05-2023","nav":"111.13100"},{"date":"10-05-2023","nav":"110.94260"},{"date":"09-05-2023","nav":"110.67890"},{"date":"08-05-2023","nav":"110.57870"},{"date":"05-05-2023","nav":"109.48730"},{"date":"04-05-2023","nav":"110.88340"},{"date":"03-05-2023","nav":"110.03780"},{"date":"02-05-2023","nav":"110.34450"},{"date":"28-04-2023","nav":"109.51980"},{"date":"27-04-2023","nav":"108.88430"},{"date":"26-04-2023","nav":"108.27510"},{"date":"25-04-2023","nav":"108.13820"},{"date":"24-04-2023","nav":"108.22390"},{"date":"21-04-2023","nav":"107.81390"},{"date":"20-04-2023","nav":"108.21480"},{"date":"19-04-2023","nav":"108.10580"},{"date":"18-04-2023","nav":"108.51710"},{"date":"17-04-2023","nav":"108.35560"},{"date":"13-04-2023","nav":"109.14910"},{"date":"12-04-2023","nav":"109.12090"},{"date":"11-04-2023","nav":"108.43100"},{"date":"10-04-2023","nav":"108.13770"},{"date":"06-04-2023","nav":"107.84800"},{"date":"05-04-2023","nav":"107.55330"},{"date":"03-04-2023","nav":"107.15240"},{"date":"31-03-2023","nav":"106.69110"},{"date":"29-03-2023","nav":"105.17880"},{"date":"28-03-2023","nav":"104.25820"},{"date":"27-03-2023","nav":"104.76440"},{"date":"24-03-2023","nav":"104.77130"},{"date":"23-03-2023","nav":"105.47090"},{"date":"22-03-2023","nav":"105.91950"},{"date":"21-03-2023","nav":"105.63040"},{"date":"20-03-2023","nav":"105.13070"},{"date":"17-03-2023","nav":"105.82890"},{"date":"16-03-2023","nav":"105.13630"},{"date":"15-03-2023","nav":"105.37380"},{"date":"14-03-2023","nav":"105.86530"},{"date":"13-03-2023","nav":"106.60840"},{"date":"10-03-2023","nav":"108.39140"},{"date":"09-03-2023","nav":"109.34480"},{"date":"08-03-2023","nav":"109.89580"},{"date":"06-03-2023","nav":"109.69360"},{"date":"03-03-2023","nav":"109.06920"},{"date":"02-03-2023","nav":"108.22350"},{"date":"01-03-2023","nav":"108.95060"},{"date":"28-02-2023","nav":"108.01680"},{"date":"27-02-2023","nav":"108.29740"},{"date":"24-02-2023","nav":"109.01960"},{"date":"23-02-2023","nav":"109.35620"},{"date":"22-02-2023","nav":"109.68700"},{"date":"21-02-2023","nav":"110.83470"},{"date":"20-02-2023","nav":"111.05880"},{"date":"17-02-2023","nav":"111.32290"},{"date":"16-02-2023","nav":"111.99900"},{"date":"15-02-2023","nav":"111.64210"},{"date":"14-02-2023","nav":"111.09680"},{"date":"13-02-2023","nav":"110.81650"},{"date":"10-02-2023","nav":"111.54940"},{"date":"09-02-2023","nav":"111.39420"},{"date":"08-02-2023","nav":"111.35120"},{"date":"07-02-2023","nav":"110.67830"},{"date":"06-02-2023","nav":"110.98050"},{"date":"03-02-2023","nav":"110.99370"},{"date":"02-02-2023","nav":"110.14420"},{"date":"01-02-2023","nav":"109.87810"},{"date":"31-01-2023","nav":"110.15630"},{"date":"30-01-2023","nav":"109.60670"},{"date":"27-01-2023","nav":"109.58750"},{"date":"25-01-2023","nav":"110.88470"},{"date":"24-01-2023","nav":"112.32100"},{"date":"23-01-2023","nav":"112.09150"},{"date":"20-01-2023","nav":"111.51370"},{"date":"19-01-2023","nav":"111.89330"},{"date":"18-01-2023","nav":"112.06200"},{"date":"17-01-2023","nav":"111.62430"},{"date":"16-01-2023","nav":"111.39800"},{"date":"13-01-2023","nav":"111.84190"},{"date":"12-01-2023","nav":"111.10760"},{"date":"11-01-2023","nav":"111.16480"},{"date":"10-01-2023","nav":"111.30920"},{"date":"09-01-2023","nav":"112.26280"},{"date":"06-01-2023","nav":"111.23740"},{"date":"05-01-2023","nav":"112.16470"},{"date":"04-01-2023","nav":"112.09230"},{"date":"03-01-2023","nav":"113.28640"},{"date":"02-01-2023","nav":"112.84570"},{"date":"30-12-2022","nav":"112.20460"},{"date":"29-12-2022","nav":"112.49660"},{"date":"28-12-2022","nav":"111.94430"},{"date":"27-12-2022","nav":"112.00670"},{"date":"26-12-2022","nav":"111.15070"},{"date":"23-12-2022","nav":"109.52830"},{"date":"22-12-2022","nav":"111.69060"},{"date":"21-12-2022","nav":"112.29560"},{"date":"20-12-2022","nav":"113.26580"},{"date":"19-12-2022","nav":"113.62170"},{"date":"16-12-2022","nav":"112.97510"},{"date":"15-12-2022","nav":"113.94430"},{"date":"14-12-2022","nav":"115.32330"},{"date":"13-12-2022","nav":"114.62570"},{"date":"12-12-2022","nav":"114.34510"},{"date":"09-12-2022","nav":"114.37810"},{"date":"08-12-2022","nav":"114.70720"},{"date":"07-12-2022","nav":"114.02850"},{"date":"06-12-2022","nav":"114.46310"},{"date":"05-12-2022","nav":"115.36120"},{"date":"02-12-2022","nav":"115.26850"},{"date":"01-12-2022","nav":"115.35790"},{"date":"30-11-2022","nav":"114.79250"},{"date":"29-11-2022","nav":"113.95070"},{"date":"28-11-2022","nav":"113.84030"},{"date":"25-11-2022","nav":"113.52450"},{"date":"24-11-2022","nav":"113.05770"},{"date":"23-11-2022","nav":"112.14140"},{"date":"22-11-2022","nav":"111.91350"},{"date":"21-11-2022","nav":"111.68400"},{"date":"18-11-2022","nav":"112.01780"},{"date":"17-11-2022","nav":"112.49630"},{"date":"16-11-2022","nav":"113.09190"},{"date":"15-11-2022","nav":"113.34410"},{"date":"14-11-2022","nav":"112.91230"},{"date":"11-11-2022","nav":"112.65540"},{"date":"10-11-2022","nav":"111.39650"},{"date":"09-11-2022","nav":"112.17350"},{"date":"07-11-2022","nav":"112.81430"},{"date":"04-11-2022","nav":"112.15880"},{"date":"03-11-2022","nav":"112.38860"},{"date":"02-11-2022","nav":"112.31130"},{"date":"01-11-2022","nav":"112.71090"},{"date":"31-10-2022","nav":"112.18700"},{"date":"28-10-2022","nav":"110.87360"},{"date":"27-10-2022","nav":"111.41770"},{"date":"25-10-2022","nav":"110.56420"},{"date":"21-10-2022","nav":"109.46160"},{"date":"20-10-2022","nav":"109.11670"},{"date":"19-10-2022","nav":"108.97960"},{"date":"18-10-2022","nav":"109.05520"},{"date":"17-10-2022","nav":"108.02700"},{"date":"14-10-2022","nav":"107.46080"},{"date":"13-10-2022","nav":"106.73770"},{"date":"12-10-2022","nav":"107.54420"},{"date":"11-10-2022","nav":"106.77260"},{"date":"10-10-2022","nav":"108.44300"},{"date":"07-10-2022","nav":"108.71370"},{"date":"06-10-2022","nav":"109.01290"},{"date":"04-10-2022","nav":"108.30970"},{"date":"03-10-2022","nav":"106.51690"},{"date":"30-09-2022","nav":"107.71370"},{"date":"29-09-2022","nav":"105.96230"},{"date":"28-09-2022","nav":"105.56310"},{"date":"27-09-2022","nav":"106.30220"},{"date":"26-09-2022","nav":"106.23410"},{"date":"23-09-2022","nav":"108.72910"},{"date":"22-09-2022","nav":"110.68050"},{"date":"21-09-2022","nav":"111.37120"},{"date":"20-09-2022","nav":"112.15250"},{"date":"19-09-2022","nav":"110.40420"},{"date":"16-09-2022","nav":"110.20000"},{"date":"15-09-2022","nav":"112.39560"},{"date":"14-09-2022","nav":"112.90070"},{"date":"13-09-2022","nav":"112.82490"},{"date":"12-09-2022","nav":"112.38870"},{"date":"09-09-2022","nav":"111.50780"},{"date":"08-09-2022","nav":"110.99390"},{"date":"07-09-2022","nav":"109.87450"},{"date":"06-09-2022","nav":"109.68090"},{"date":"05-09-2022","nav":"109.47830"},{"date":"02-09-2022","nav":"108.96580"},{"date":"01-09-2022","nav":"109.25130"},{"date":"30-08-2022","nav":"109.72290"},{"date":"29-08-2022","nav":"107.41560"},{"date":"26-08-2022","nav":"108.74750"},{"date":"25-08-2022","nav":"108.73340"},{"date":"24-08-2022","nav":"108.72140"},{"date":"23-08-2022","nav":"108.36260"},{"date":"22-08-2022","nav":"107.67480"},{"date":"19-08-2022","nav":"109.35430"},{"date":"18-08-2022","nav":"110.44010"},{"date":"17-08-2022","nav":"110.28350"},{"date":"16-08-2022","nav":"109.54920"},{"date":"12-08-2022","nav":"108.65800"},{"date":"11-08-2022","nav":"108.20780"},{"date":"10-08-2022","nav":"107.25450"},{"date":"08-08-2022","nav":"107.04940"},{"date":"05-08-2022","nav":"106.64650"},{"date":"04-08-2022","nav":"106.54170"},{"date":"03-08-2022","nav":"106.51470"},{"date":"02-08-2022","nav":"106.44680"},{"date":"01-08-2022","nav":"106.43530"},{"date":"29-07-2022","nav":"105.53360"},{"date":"28-07-2022","nav":"104.51290"},{"date":"27-07-2022","nav":"103.51920"},{"date":"26-07-2022","nav":"102.54370"},{"date":"25-07-2022","nav":"103.74560"},{"date":"22-07-2022","nav":"104.02540"},{"date":"21-07-2022","nav":"103.35130"},{"date":"20-07-2022","nav":"102.42350"},{"date":"19-07-2022","nav":"101.85860"},{"date":"18-07-2022","nav":"101.09930"},{"date":"15-07-2022","nav":"99.55060"},{"date":"14-07-2022","nav":"99.03360"},{"date":"13-07-2022","nav":"99.31720"},{"date":"12-07-2022","nav":"99.47000"},{"date":"11-07-2022","nav":"100.32940"},{"date":"08-07-2022","nav":"100.07120"},{"date":"07-07-2022","nav":"99.67080"},{"date":"06-07-2022","nav":"98.36800"},{"date":"05-07-2022","nav":"97.05060"},{"date":"04-07-2022","nav":"97.36740"},{"date":"01-07-2022","nav":"96.49900"},{"date":"30-06-2022","nav":"95.85750"},{"date":"29-06-2022","nav":"96.06290"},{"date":"28-06-2022","nav":"96.59200"},{"date":"27-06-2022","nav":"96.52320"},{"date":"24-06-2022","nav":"95.59030"},{"date":"23-06-2022","nav":"94.73050"},{"date":"22-06-2022","nav":"93.31170"},{"date":"21-06-2022","nav":"94.40870"},{"date":"20-06-2022","nav":"92.73270"},{"date":"17-06-2022","nav":"92.71690"},{"date":"16-06-2022","nav":"93.25670"},{"date":"15-06-2022","nav":"95.22020"},{"date":"14-06-2022","nav":"95.11450"},{"date":"13-06-2022","nav":"95.33840"},{"date":"10-06-2022","nav":"97.89900"},{"date":"09-06-2022","nav":"98.96040"},{"date":"08-06-2022","nav":"98.30720"},{"date":"07-06-2022","nav":"98.74150"},{"date":"06-06-2022","nav":"99.73980"},{"date":"03-06-2022","nav":"99.91830"},{"date":"02-06-2022","nav":"100.91360"},{"date":"01-06-2022","nav":"100.91410"},{"date":"31-05-2022","nav":"100.94300"},{"date":"30-05-2022","nav":"100.85970"},{"date":"27-05-2022","nav":"99.06000"},{"date":"26-05-2022","nav":"98.07660"},{"date":"25-05-2022","nav":"96.55380"},{"date":"24-05-2022","nav":"97.24550"},{"date":"23-05-2022","nav":"97.86680"},{"date":"20-05-2022","nav":"98.06580"},{"date":"19-05-2022","nav":"95.95630"},{"date":"18-05-2022","nav":"98.33410"},{"date":"17-05-2022","nav":"98.42640"},{"date":"16-05-2022","nav":"96.49050"},{"date":"13-05-2022","nav":"95.84320"},{"date":"12-05-2022","nav":"95.74600"},{"date":"11-05-2022","nav":"97.69150"},{"date":"10-05-2022","nav":"97.81490"},{"date":"09-05-2022","nav":"98.31580"},{"date":"06-05-2022","nav":"99.11980"},{"date":"05-05-2022","nav":"100.85690"},{"date":"04-05-2022","nav":"100.79010"},{"date":"02-05-2022","nav":"103.03150"},{"date":"29-04-2022","nav":"103.23070"},{"date":"28-04-2022","nav":"104.25490"},{"date":"27-04-2022","nav":"103.32690"},{"date":"26-04-2022","nav":"104.18260"},{"date":"25-04-2022","nav":"102.70330"},{"date":"22-04-2022","nav":"104.02790"},{"date":"21-04-2022","nav":"105.53560"},{"date":"20-04-2022","nav":"104.32500"},{"date":"19-04-2022","nav":"103.80300"},{"date":"18-04-2022","nav":"105.43870"},{"date":"13-04-2022","nav":"106.69810"},{"date":"12-04-2022","nav":"106.90100"},{"date":"11-04-2022","nav":"107.84330"},{"date":"08-04-2022","nav":"107.81350"},{"date":"07-04-2022","nav":"107.39130"},{"date":"06-04-2022","nav":"108.00530"},{"date":"05-04-2022","nav":"108.52730"},{"date":"04-04-2022","nav":"108.31200"},{"date":"01-04-2022","nav":"106.66960"},{"date":"31-03-2022","nav":"105.66460"},{"date":"30-03-2022","nav":"105.49790"},{"date":"29-03-2022","nav":"104.89090"},{"date":"28-03-2022","nav":"104.14410"},{"date":"25-03-2022","nav":"103.64320"},{"date":"24-03-2022","nav":"104.19700"},{"date":"23-03-2022","nav":"104.27350"},{"date":"22-03-2022","nav":"104.63460"},{"date":"21-03-2022","nav":"103.91340"},{"date":"17-03-2022","nav":"104.71210"},{"date":"16-03-2022","nav":"103.21000"},{"date":"15-03-2022","nav":"101.41370"},{"date":"14-03-2022","nav":"102.03760"},{"date":"11-03-2022","nav":"101.01690"},{"date":"10-03-2022","nav":"100.60490"},{"date":"09-03-2022","nav":"99.26170"},{"date":"08-03-2022","nav":"97.73620"},{"date":"07-03-2022","nav":"96.49290"},{"date":"04-03-2022","nav":"98.78270"},{"date":"03-03-2022","nav":"100.16970"},{"date":"02-03-2022","nav":"100.96530"},{"date":"28-02-2022","nav":"102.33080"},{"date":"25-02-2022","nav":"101.95740"},{"date":"24-02-2022","nav":"99.25870"},{"date":"23-02-2022","nav":"104.16290"},{"date":"22-02-2022","nav":"104.15070"},{"date":"21-02-2022","nav":"104.88320"},{"date":"18-02-2022","nav":"105.19870"},{"date":"17-02-2022","nav":"105.57390"},{"date":"16-02-2022","nav":"106.21180"},{"date":"15-02-2022","nav":"106.22950"},{"date":"14-02-2022","nav":"103.65260"},{"date":"11-02-2022","nav":"107.10490"},{"date":"10-02-2022","nav":"108.63900"},{"date":"09-02-2022","nav":"108.21360"},{"date":"08-02-2022","nav":"107.10370"},{"date":"07-02-2022","nav":"107.07490"},{"date":"04-02-2022","nav":"108.63580"},{"date":"03-02-2022","nav":"109.05100"},{"date":"02-02-2022","nav":"110.06550"},{"date":"01-02-2022","nav":"108.97920"},{"date":"31-01-2022","nav":"107.79530"},{"date":"28-01-2022","nav":"106.06900"},{"date":"27-01-2022","nav":"105.94730"},{"date":"25-01-2022","nav":"106.87990"},{"date":"24-01-2022","nav":"105.52800"},{"date":"21-01-2022","nav":"108.07960"},{"date":"20-01-2022","nav":"109.58020"},{"date":"19-01-2022","nav":"110.16190"},{"date":"18-01-2022","nav":"110.87150"},{"date":"17-01-2022","nav":"112.06070"},{"date":"14-01-2022","nav":"111.74880"},{"date":"13-01-2022","nav":"111.72220"},{"date":"12-01-2022","nav":"111.40560"},{"date":"11-01-2022","nav":"110.47070"},{"date":"10-01-2022","nav":"110.13420"},{"date":"07-01-2022","nav":"109.08160"},{"date":"06-01-2022","nav":"108.73100"},{"date":"05-01-2022","nav":"109.03990"},{"date":"04-01-2022","nav":"108.63960"},{"date":"03-01-2022","nav":"108.27780"},{"date":"31-12-2021","nav":"106.81820"},{"date":"30-12-2021","nav":"105.90770"},{"date":"29-12-2021","nav":"105.96450"},{"date":"28-12-2021","nav":"106.01970"},{"date":"27-12-2021","nav":"105.02770"},{"date":"24-12-2021","nav":"104.57060"},{"date":"23-12-2021","nav":"105.18910"},{"date":"22-12-2021","nav":"104.40710"},{"date":"21-12-2021","nav":"103.15630"},{"date":"20-12-2021","nav":"102.12800"},{"date":"17-12-2021","nav":"104.56060"},{"date":"16-12-2021","nav":"106.05370"},{"date":"15-12-2021","nav":"106.52330"},{"date":"14-12-2021","nav":"107.06000"},{"date":"13-12-2021","nav":"106.97560"},{"date":"10-12-2021","nav":"107.22670"},{"date":"09-12-2021","nav":"107.24750"},{"date":"08-12-2021","nav":"107.21840"},{"date":"07-12-2021","nav":"105.34640"},{"date":"06-12-2021","nav":"103.73080"},{"date":"03-12-2021","nav":"105.42970"},{"date":"02-12-2021","nav":"106.13170"},{"date":"01-12-2021","nav":"105.13590"},{"date":"30-11-2021","nav":"104.47640"},{"date":"29-11-2021","nav":"104.19170"},{"date":"26-11-2021","nav":"104.94650"},{"date":"25-11-2021","nav":"107.78180"},{"date":"24-11-2021","nav":"107.35180"},{"date":"23-11-2021","nav":"107.80520"},{"date":"22-11-2021","nav":"106.94550"},{"date":"18-11-2021","nav":"109.22820"},{"date":"17-11-2021","nav":"110.16750"},{"date":"16-11-2021","nav":"110.80890"},{"date":"15-11-2021","nav":"111.11250"},{"date":"12-11-2021","nav":"111.27420"},{"date":"11-11-2021","nav":"110.09870"},{"date":"10-11-2021","nav":"110.96120"},{"date":"09-11-2021","nav":"111.17550"},{"date":"08-11-2021","nav":"110.79250"},{"date":"03-11-2021","nav":"109.16590"},{"date":"02-11-2021","nav":"109.83790"},{"date":"01-11-2021","nav":"109.48910"},{"date":"29-10-2021","nav":"107.71900"},{"date":"28-10-2021","nav":"107.85200"},{"date":"27-10-2021","nav":"110.38090"},{"date":"26-10-2021","nav":"110.43580"},{"date":"25-10-2021","nav":"109.59750"},{"date":"22-10-2021","nav":"109.26840"},{"date":"21-10-2021","nav":"109.67410"},{"date":"20-10-2021","nav":"110.08150"},{"date":"19-10-2021","nav":"110.98070"},{"date":"18-10-2021","nav":"111.74090"},{"date":"14-10-2021","nav":"110.90070"},{"date":"13-10-2021","nav":"110.18510"},{"date":"12-10-2021","nav":"109.36290"},{"date":"11-10-2021","nav":"109.20570"},{"date":"08-10-2021","nav":"108.13260"},{"date":"07-10-2021","nav":"107.97830"},{"date":"06-10-2021","nav":"106.57550"},{"date":"05-10-2021","nav":"107.57810"},{"date":"04-10-2021","nav":"107.20570"},{"date":"01-10-2021","nav":"106.41130"},{"date":"30-09-2021","nav":"106.88690"},{"date":"29-09-2021","nav":"107.19300"},{"date":"28-09-2021","nav":"106.97680"},{"date":"27-09-2021","nav":"108.11550"},{"date":"24-09-2021","nav":"108.10320"},{"date":"23-09-2021","nav":"107.83400"},{"date":"22-09-2021","nav":"106.40810"},{"date":"21-09-2021","nav":"106.19310"},{"date":"20-09-2021","nav":"105.49070"},{"date":"17-09-2021","nav":"107.00910"},{"date":"16-09-2021","nav":"107.59800"},{"date":"15-09-2021","nav":"107.07610"},{"date":"14-09-2021","nav":"106.31760"},{"date":"13-09-2021","nav":"105.87410"},{"date":"09-09-2021","nav":"106.00200"},{"date":"08-09-2021","nav":"105.85150"},{"date":"07-09-2021","nav":"105.80000"},{"date":"06-09-2021","nav":"106.28870"},{"date":"03-09-2021","nav":"106.16230"},{"date":"02-09-2021","nav":"105.86350"},{"date":"01-09-2021","nav":"105.14210"},{"date":"31-08-2021","nav":"104.94500"},{"date":"30-08-2021","nav":"103.78700"},{"date":"27-08-2021","nav":"102.17380"},{"date":"26-08-2021","nav":"101.70160"},{"date":"25-08-2021","nav":"101.67920"},{"date":"24-08-2021","nav":"101.61290"},{"date":"23-08-2021","nav":"100.61600"},{"date":"20-08-2021","nav":"100.88090"},{"date":"18-08-2021","nav":"102.66070"},{"date":"17-08-2021","nav":"102.70450"},{"date":"16-08-2021","nav":"102.20980"},{"date":"13-08-2021","nav":"102.45450"},{"date":"12-08-2021","nav":"101.92480"},{"date":"11-08-2021","nav":"101.13570"},{"date":"10-08-2021","nav":"101.49150"},{"date":"09-08-2021","nav":"101.81320"},{"date":"06-08-2021","nav":"101.85530"},{"date":"05-08-2021","nav":"102.06330"},{"date":"04-08-2021","nav":"102.04570"},{"date":"03-08-2021","nav":"101.80840"},{"date":"02-08-2021","nav":"100.85560"},{"date":"30-07-2021","nav":"100.00980"},{"date":"29-07-2021","nav":"99.69480"},{"date":"28-07-2021","nav":"99.14410"},{"date":"27-07-2021","nav":"99.17750"},{"date":"26-07-2021","nav":"99.74460"},{"date":"23-07-2021","nav":"99.63410"},{"date":"22-07-2021","nav":"98.87820"},{"date":"20-07-2021","nav":"97.45610"},{"date":"19-07-2021","nav":"98.66230"},{"date":"16-07-2021","nav":"99.25750"},{"date":"15-07-2021","nav":"99.42730"},{"date":"14-07-2021","nav":"99.02810"},{"date":"13-07-2021","nav":"98.60930"},{"date":"12-07-2021","nav":"97.79230"},{"date":"09-07-2021","nav":"97.72540"},{"date":"08-07-2021","nav":"97.72800"},{"date":"07-07-2021","nav":"98.33830"},{"date":"06-07-2021","nav":"97.87790"},{"date":"05-07-2021","nav":"97.85490"},{"date":"02-07-2021","nav":"97.29840"},{"date":"01-07-2021","nav":"96.95180"},{"date":"30-06-2021","nav":"96.99970"},{"date":"29-06-2021","nav":"96.88290"},{"date":"28-06-2021","nav":"97.34600"},{"date":"25-06-2021","nav":"97.12540"},{"date":"24-06-2021","nav":"96.08590"},{"date":"23-06-2021","nav":"95.55320"},{"date":"22-06-2021","nav":"95.83010"},{"date":"21-06-2021","nav":"95.54480"},{"date":"18-06-2021","nav":"95.22850"},{"date":"17-06-2021","nav":"95.39660"},{"date":"16-06-2021","nav":"95.95260"},{"date":"15-06-2021","nav":"96.34710"},{"date":"14-06-2021","nav":"95.79920"},{"date":"11-06-2021","nav":"95.91740"},{"date":"10-06-2021","nav":"95.75920"},{"date":"09-06-2021","nav":"94.89850"},{"date":"08-06-2021","nav":"95.65260"},{"date":"07-06-2021","nav":"95.39790"},{"date":"04-06-2021","nav":"94.70700"},{"date":"03-06-2021","nav":"94.81390"},{"date":"02-06-2021","nav":"93.93070"},{"date":"01-06-2021","nav":"93.53660"},{"date":"31-05-2021","nav":"93.87190"},{"date":"28-05-2021","nav":"92.89370"},{"date":"27-05-2021","nav":"92.98130"},{"date":"26-05-2021","nav":"92.66330"},{"date":"25-05-2021","nav":"92.35810"},{"date":"24-05-2021","nav":"92.41320"},{"date":"21-05-2021","nav":"92.00800"},{"date":"20-05-2021","nav":"90.37210"},{"date":"19-05-2021","nav":"90.98740"},{"date":"18-05-2021","nav":"90.94340"},{"date":"17-05-2021","nav":"90.01660"},{"date":"14-05-2021","nav":"88.59160"},{"date":"12-05-2021","nav":"89.30970"},{"date":"11-05-2021","nav":"89.77390"},{"date":"10-05-2021","nav":"89.98540"},{"date":"07-05-2021","nav":"89.39790"},{"date":"06-05-2021","nav":"89.17930"},{"date":"05-05-2021","nav":"88.68140"},{"date":"04-05-2021","nav":"87.50770"},{"date":"03-05-2021","nav":"88.23560"},{"date":"30-04-2021","nav":"88.05960"},{"date":"29-04-2021","nav":"89.07540"},{"date":"28-04-2021","nav":"89.01240"},{"date":"27-04-2021","nav":"87.93050"},{"date":"26-04-2021","nav":"87.04990"},{"date":"23-04-2021","nav":"86.10080"},{"date":"22-04-2021","nav":"86.47880"},{"date":"20-04-2021","nav":"85.95160"},{"date":"19-04-2021","nav":"85.78290"},{"date":"16-04-2021","nav":"87.13030"},{"date":"15-04-2021","nav":"86.80330"},{"date":"13-04-2021","nav":"86.53820"},{"date":"12-04-2021","nav":"85.66870"},{"date":"09-04-2021","nav":"88.76040"},{"date":"08-04-2021","nav":"88.93730"},{"date":"07-04-2021","nav":"88.58870"},{"date":"06-04-2021","nav":"87.49220"},{"date":"05-04-2021","nav":"87.49050"},{"date":"01-04-2021","nav":"88.86840"},{"date":"31-03-2021","nav":"87.99900"},{"date":"30-03-2021","nav":"88.36710"},{"date":"26-03-2021","nav":"86.63360"},{"date":"25-03-2021","nav":"85.51680"},{"date":"24-03-2021","nav":"86.62360"},{"date":"23-03-2021","nav":"88.33420"},{"date":"22-03-2021","nav":"87.77930"},{"date":"19-03-2021","nav":"87.71410"},{"date":"18-03-2021","nav":"86.88940"},{"date":"17-03-2021","nav":"87.77000"},{"date":"16-03-2021","nav":"89.07290"},{"date":"15-03-2021","nav":"89.25250"},{"date":"12-03-2021","nav":"89.65840"},{"date":"10-03-2021","nav":"90.30250"},{"date":"09-03-2021","nav":"89.67790"},{"date":"08-03-2021","nav":"89.38260"},{"date":"05-03-2021","nav":"89.07750"},{"date":"04-03-2021","nav":"90.07500"},{"date":"03-03-2021","nav":"90.64230"},{"date":"02-03-2021","nav":"89.26040"},{"date":"01-03-2021","nav":"88.11510"},{"date":"26-02-2021","nav":"86.94900"},{"date":"25-02-2021","nav":"89.31810"},{"date":"24-02-2021","nav":"88.76840"},{"date":"23-02-2021","nav":"87.48480"},{"date":"22-02-2021","nav":"87.18280"},{"date":"19-02-2021","nav":"88.55290"},{"date":"18-02-2021","nav":"89.80800"},{"date":"17-02-2021","nav":"89.92290"},{"date":"16-02-2021","nav":"90.36540"},{"date":"15-02-2021","nav":"90.59960"},{"date":"12-02-2021","nav":"89.53800"},{"date":"11-02-2021","nav":"89.59280"},{"date":"10-02-2021","nav":"89.47720"},{"date":"09-02-2021","nav":"89.79750"},{"date":"08-02-2021","nav":"89.79070"},{"date":"05-02-2021","nav":"88.36630"},{"date":"04-02-2021","nav":"88.67940"},{"date":"03-02-2021","nav":"87.74580"},{"date":"02-02-2021","nav":"86.77200"},{"date":"01-02-2021","nav":"84.73340"},{"date":"29-01-2021","nav":"81.67960"},{"date":"28-01-2021","nav":"82.47490"},{"date":"27-01-2021","nav":"82.80830"},{"date":"25-01-2021","nav":"84.07210"},{"date":"22-01-2021","nav":"84.29740"},{"date":"21-01-2021","nav":"85.26180"},{"date":"20-01-2021","nav":"85.97800"},{"date":"19-01-2021","nav":"85.33990"},{"date":"18-01-2021","nav":"83.98530"},{"date":"15-01-2021","nav":"85.55250"},{"date":"14-01-2021","nav":"86.38900"},{"date":"13-01-2021","nav":"86.49030"},{"date":"12-01-2021","nav":"86.23250"},{"date":"11-01-2021","nav":"85.54450"},{"date":"08-01-2021","nav":"84.68150"},{"date":"07-01-2021","nav":"83.49580"},{"date":"06-01-2021","nav":"83.10960"},{"date":"05-01-2021","nav":"83.19940"},{"date":"04-01-2021","nav":"82.65480"},{"date":"01-01-2021","nav":"81.70190"},{"date":"31-12-2020","nav":"81.32480"},{"date":"30-12-2020","nav":"81.11300"},{"date":"29-12-2020","nav":"81.04950"},{"date":"28-12-2020","nav":"80.57360"},{"date":"24-12-2020","nav":"79.93310"},{"date":"23-12-2020","nav":"79.33910"},{"date":"22-12-2020","nav":"78.15280"},{"date":"21-12-2020","nav":"77.18840"},{"date":"18-12-2020","nav":"80.05540"},{"date":"17-12-2020","nav":"79.83130"},{"date":"16-12-2020","nav":"79.76030"},{"date":"15-12-2020","nav":"79.29070"},{"date":"14-12-2020","nav":"79.34410"},{"date":"11-12-2020","nav":"79.14830"},{"date":"10-12-2020","nav":"78.95230"},{"date":"09-12-2020","nav":"79.33430"},{"date":"08-12-2020","nav":"78.77010"},{"date":"07-12-2020","nav":"78.91950"},{"date":"04-12-2020","nav":"78.33580"},{"date":"03-12-2020","nav":"77.49060"},{"date":"02-12-2020","nav":"77.37850"},{"date":"01-12-2020","nav":"77.02920"},{"date":"27-11-2020","nav":"75.99490"},{"date":"26-11-2020","nav":"75.65460"},{"date":"25-11-2020","nav":"75.03700"},{"date":"24-11-2020","nav":"76.30350"},{"date":"23-11-2020","nav":"75.35260"},{"date":"20-11-2020","nav":"75.09080"},{"date":"19-11-2020","nav":"74.31970"},{"date":"18-11-2020","nav":"75.37900"},{"date":"17-11-2020","nav":"74.99070"},{"date":"13-11-2020","nav":"73.86390"},{"date":"12-11-2020","nav":"73.27780"},{"date":"11-11-2020","nav":"73.39750"},{"date":"10-11-2020","nav":"72.35240"},{"date":"09-11-2020","nav":"72.27250"},{"date":"06-11-2020","nav":"71.01270"},{"date":"05-11-2020","nav":"70.68900"},{"date":"04-11-2020","nav":"69.59230"},{"date":"03-11-2020","nav":"69.25370"},{"date":"02-11-2020","nav":"68.21310"},{"date":"30-10-2020","nav":"67.45520"},{"date":"29-10-2020","nav":"67.74670"},{"date":"28-10-2020","nav":"68.03550"},{"date":"27-10-2020","nav":"68.78040"},{"date":"26-10-2020","nav":"68.33210"},{"date":"23-10-2020","nav":"69.46410"},{"date":"22-10-2020","nav":"68.89500"},{"date":"21-10-2020","nav":"68.89920"},{"date":"20-10-2020","nav":"68.36010"},{"date":"19-10-2020","nav":"67.98840"},{"date":"16-10-2020","nav":"67.51420"},{"date":"15-10-2020","nav":"66.79810"},{"date":"14-10-2020","nav":"68.19180"},{"date":"13-10-2020","nav":"68.07450"},{"date":"12-10-2020","nav":"68.27710"},{"date":"09-10-2020","nav":"68.16240"},{"date":"08-10-2020","nav":"67.75920"},{"date":"07-10-2020","nav":"67.25010"},{"date":"06-10-2020","nav":"67.17380"},{"date":"05-10-2020","nav":"66.75330"},{"date":"01-10-2020","nav":"66.52070"},{"date":"30-09-2020","nav":"65.68480"},{"date":"29-09-2020","nav":"65.64780"},{"date":"28-09-2020","nav":"65.83080"},{"date":"25-09-2020","nav":"64.42200"},{"date":"24-09-2020","nav":"63.03030"},{"date":"23-09-2020","nav":"64.81850"},{"date":"22-09-2020","nav":"65.10990"},{"date":"21-09-2020","nav":"65.58400"},{"date":"18-09-2020","nav":"67.47070"},{"date":"17-09-2020","nav":"67.29200"},{"date":"16-09-2020","nav":"67.49000"},{"date":"15-09-2020","nav":"66.93620"},{"date":"14-09-2020","nav":"66.40710"},{"date":"11-09-2020","nav":"65.68430"},{"date":"10-09-2020","nav":"65.53090"},{"date":"09-09-2020","nav":"65.06280"},{"date":"08-09-2020","nav":"65.50040"},{"date":"07-09-2020","nav":"65.87170"},{"date":"04-09-2020","nav":"66.07580"},{"date":"03-09-2020","nav":"67.32350"},{"date":"02-09-2020","nav":"67.28820"},{"date":"01-09-2020","nav":"66.59210"},{"date":"31-08-2020","nav":"66.31260"},{"date":"28-08-2020","nav":"68.16310"},{"date":"27-08-2020","nav":"67.63580"},{"date":"26-08-2020","nav":"67.46700"},{"date":"25-08-2020","nav":"67.33470"},{"date":"24-08-2020","nav":"67.22900"},{"date":"21-08-2020","nav":"66.71830"},{"date":"20-08-2020","nav":"66.21300"},{"date":"19-08-2020","nav":"66.47040"},{"date":"18-08-2020","nav":"66.10640"},{"date":"17-08-2020","nav":"65.43440"},{"date":"14-08-2020","nav":"65.16500"},{"date":"13-08-2020","nav":"65.77110"},{"date":"12-08-2020","nav":"65.58910"},{"date":"11-08-2020","nav":"65.55480"},{"date":"10-08-2020","nav":"65.38040"},{"date":"07-08-2020","nav":"64.76750"},{"date":"06-08-2020","nav":"64.80450"},{"date":"05-08-2020","nav":"64.38440"},{"date":"04-08-2020","nav":"63.91880"},{"date":"03-08-2020","nav":"63.24290"},{"date":"31-07-2020","nav":"63.71470"},{"date":"30-07-2020","nav":"63.31630"},{"date":"29-07-2020","nav":"63.62990"},{"date":"28-07-2020","nav":"63.63570"},{"date":"27-07-2020","nav":"63.09230"},{"date":"24-07-2020","nav":"63.80670"},{"date":"23-07-2020","nav":"64.40810"},{"date":"22-07-2020","nav":"64.07480"},{"date":"21-07-2020","nav":"64.04080"},{"date":"20-07-2020","nav":"63.43710"},{"date":"17-07-2020","nav":"62.79900"},{"date":"16-07-2020","nav":"61.98700"},{"date":"15-07-2020","nav":"61.13440"},{"date":"14-07-2020","nav":"60.88820"},{"date":"13-07-2020","nav":"61.75190"},{"date":"10-07-2020","nav":"61.52910"},{"date":"09-07-2020","nav":"62.00550"},{"date":"08-07-2020","nav":"61.54950"},{"date":"07-07-2020","nav":"62.02490"},{"date":"06-07-2020","nav":"61.71280"},{"date":"03-07-2020","nav":"61.16590"},{"date":"02-07-2020","nav":"60.76280"},{"date":"01-07-2020","nav":"60.37440"},{"date":"30-06-2020","nav":"60.02780"},{"date":"29-06-2020","nav":"59.91940"},{"date":"26-06-2020","nav":"60.48910"},{"date":"25-06-2020","nav":"60.02370"},{"date":"24-06-2020","nav":"59.82670"},{"date":"23-06-2020","nav":"60.74140"},{"date":"22-06-2020","nav":"59.90920"},{"date":"19-06-2020","nav":"59.41220"},{"date":"18-06-2020","nav":"58.87080"},{"date":"17-06-2020","nav":"58.02730"},{"date":"16-06-2020","nav":"57.71220"},{"date":"15-06-2020","nav":"57.37600"},{"date":"12-06-2020","nav":"58.31720"},{"date":"11-06-2020","nav":"57.85170"},{"date":"10-06-2020","nav":"59.05580"},{"date":"09-06-2020","nav":"58.79720"},{"date":"08-06-2020","nav":"59.40790"},{"date":"05-06-2020","nav":"59.18220"},{"date":"04-06-2020","nav":"58.12810"},{"date":"03-06-2020","nav":"58.08550"},{"date":"02-06-2020","nav":"57.69790"},{"date":"01-06-2020","nav":"57.14340"},{"date":"29-05-2020","nav":"56.07900"},{"date":"28-05-2020","nav":"55.37340"},{"date":"27-05-2020","nav":"54.60220"},{"date":"26-05-2020","nav":"53.54570"},{"date":"22-05-2020","nav":"53.47960"},{"date":"21-05-2020","nav":"53.69460"},{"date":"20-05-2020","nav":"53.18650"},{"date":"19-05-2020","nav":"52.11280"},{"date":"18-05-2020","nav":"51.48290"},{"date":"15-05-2020","nav":"53.35120"},{"date":"14-05-2020","nav":"53.45210"},{"date":"13-05-2020","nav":"54.49530"},{"date":"12-05-2020","nav":"53.55860"},{"date":"11-05-2020","nav":"53.45390"},{"date":"08-05-2020","nav":"53.38790"},{"date":"07-05-2020","nav":"53.45860"},{"date":"06-05-2020","nav":"53.79390"},{"date":"05-05-2020","nav":"53.32680"},{"date":"04-05-2020","nav":"53.77460"},{"date":"30-04-2020","nav":"56.45210"},{"date":"29-04-2020","nav":"54.99550"},{"date":"28-04-2020","nav":"54.13510"},{"date":"27-04-2020","nav":"53.91430"},{"date":"24-04-2020","nav":"53.30690"},{"date":"23-04-2020","nav":"54.33350"},{"date":"22-04-2020","nav":"53.58250"},{"date":"21-04-2020","nav":"53.10250"},{"date":"20-04-2020","nav":"54.68250"},{"date":"17-04-2020","nav":"54.82220"},{"date":"16-04-2020","nav":"53.17160"},{"date":"15-04-2020","nav":"52.61280"},{"date":"13-04-2020","nav":"52.46920"},{"date":"09-04-2020","nav":"52.92350"},{"date":"08-04-2020","nav":"50.86170"},{"date":"07-04-2020","nav":"50.67060"},{"date":"03-04-2020","nav":"47.16100"},{"date":"01-04-2020","nav":"47.87870"},{"date":"31-03-2020","nav":"49.59720"},{"date":"30-03-2020","nav":"47.90130"},{"date":"27-03-2020","nav":"49.36720"},{"date":"26-03-2020","nav":"49.22780"},{"date":"25-03-2020","nav":"47.28290"},{"date":"24-03-2020","nav":"45.46610"},{"date":"23-03-2020","nav":"44.64110"},{"date":"20-03-2020","nav":"51.35110"},{"date":"19-03-2020","nav":"49.36210"},{"date":"18-03-2020","nav":"50.44010"},{"date":"17-03-2020","nav":"53.27230"},{"date":"16-03-2020","nav":"54.70520"},{"date":"13-03-2020","nav":"58.74280"},{"date":"12-03-2020","nav":"56.72780"},{"date":"11-03-2020","nav":"61.62270"},{"date":"09-03-2020","nav":"62.21040"},{"date":"06-03-2020","nav":"64.63990"},{"date":"05-03-2020","nav":"65.96880"},{"date":"04-03-2020","nav":"65.95760"},{"date":"03-03-2020","nav":"66.64660"},{"date":"02-03-2020","nav":"65.52210"},{"date":"28-02-2020","nav":"65.85090"},{"date":"27-02-2020","nav":"68.05750"},{"date":"26-02-2020","nav":"68.38740"},{"date":"25-02-2020","nav":"69.01970"},{"date":"24-02-2020","nav":"69.23880"},{"date":"20-02-2020","nav":"70.41440"},{"date":"19-02-2020","nav":"70.27080"},{"date":"18-02-2020","nav":"69.43970"},{"date":"17-02-2020","nav":"69.69730"},{"date":"14-02-2020","nav":"69.94160"},{"date":"13-02-2020","nav":"70.38100"},{"date":"12-02-2020","nav":"70.35940"},{"date":"11-02-2020","nav":"70.06380"},{"date":"10-02-2020","nav":"69.93090"},{"date":"07-02-2020","nav":"70.49630"},{"date":"06-02-2020","nav":"70.43180"},{"date":"05-02-2020","nav":"70.12580"},{"date":"04-02-2020","nav":"69.34900"},{"date":"03-02-2020","nav":"68.06610"},{"date":"31-01-2020","nav":"69.29590"},{"date":"30-01-2020","nav":"69.49170"},{"date":"29-01-2020","nav":"69.68690"},{"date":"28-01-2020","nav":"69.40040"},{"date":"27-01-2020","nav":"69.93650"},{"date":"24-01-2020","nav":"70.27430"},{"date":"23-01-2020","nav":"69.92430"},{"date":"22-01-2020","nav":"69.33110"},{"date":"21-01-2020","nav":"69.40640"},{"date":"20-01-2020","nav":"69.73670"},{"date":"17-01-2020","nav":"69.94560"},{"date":"16-01-2020","nav":"69.75810"},{"date":"15-01-2020","nav":"69.50610"},{"date":"14-01-2020","nav":"69.52180"},{"date":"13-01-2020","nav":"69.15690"},{"date":"10-01-2020","nav":"68.73270"},{"date":"09-01-2020","nav":"68.46700"},{"date":"08-01-2020","nav":"67.43410"},{"date":"07-01-2020","nav":"67.38600"},{"date":"06-01-2020","nav":"67.11400"},{"date":"03-01-2020","nav":"68.32670"},{"date":"02-01-2020","nav":"68.49580"},{"date":"01-01-2020","nav":"67.99400"},{"date":"31-12-2019","nav":"67.88340"},{"date":"30-12-2019","nav":"68.07500"},{"date":"27-12-2019","nav":"68.02530"},{"date":"26-12-2019","nav":"67.17560"},{"date":"24-12-2019","nav":"67.45220"},{"date":"23-12-2019","nav":"67.56370"},{"date":"20-12-2019","nav":"67.55970"},{"date":"19-12-2019","nav":"67.45310"},{"date":"18-12-2019","nav":"67.36280"},{"date":"17-12-2019","nav":"67.20410"},{"date":"16-12-2019","nav":"66.71020"},{"date":"13-12-2019","nav":"66.99660"},{"date":"12-12-2019","nav":"66.30330"},{"date":"11-12-2019","nav":"65.98050"},{"date":"10-12-2019","nav":"65.80320"},{"date":"09-12-2019","nav":"66.26570"},{"date":"06-12-2019","nav":"66.19740"},{"date":"05-12-2019","nav":"66.70350"},{"date":"04-12-2019","nav":"66.91480"},{"date":"03-12-2019","nav":"66.40940"},{"date":"02-12-2019","nav":"66.86970"},{"date":"29-11-2019","nav":"67.17250"},{"date":"28-11-2019","nav":"67.24420"},{"date":"27-11-2019","nav":"66.90430"},{"date":"26-11-2019","nav":"66.74650"},{"date":"25-11-2019","nav":"66.79630"},{"date":"22-11-2019","nav":"65.92270"},{"date":"21-11-2019","nav":"66.22040"},{"date":"20-11-2019","nav":"66.57530"},{"date":"19-11-2019","nav":"66.27210"},{"date":"18-11-2019","nav":"65.94120"},{"date":"15-11-2019","nav":"65.70020"},{"date":"14-11-2019","nav":"65.49810"},{"date":"13-11-2019","nav":"65.11310"},{"date":"11-11-2019","nav":"65.84010"},{"date":"08-11-2019","nav":"65.51140"},{"date":"07-11-2019","nav":"65.88700"},{"date":"06-11-2019","nav":"65.71680"},{"date":"05-11-2019","nav":"65.37450"},{"date":"04-11-2019","nav":"65.75020"},{"date":"01-11-2019","nav":"65.55650"},{"date":"31-10-2019","nav":"65.33710"},{"date":"30-10-2019","nav":"65.20700"},{"date":"29-10-2019","nav":"64.94200"},{"date":"25-10-2019","nav":"63.77330"},{"date":"24-10-2019","nav":"63.57140"},{"date":"23-10-2019","nav":"63.87260"},{"date":"22-10-2019","nav":"63.57270"},{"date":"18-10-2019","nav":"63.83000"},{"date":"17-10-2019","nav":"63.35740"},{"date":"16-10-2019","nav":"62.58150"},{"date":"15-10-2019","nav":"62.54730"},{"date":"14-10-2019","nav":"62.21490"},{"date":"11-10-2019","nav":"61.97660"},{"date":"10-10-2019","nav":"61.68180"},{"date":"09-10-2019","nav":"62.40760"},{"date":"07-10-2019","nav":"61.39970"},{"date":"04-10-2019","nav":"61.60490"},{"date":"03-10-2019","nav":"62.36070"},{"date":"01-10-2019","nav":"62.58970"},{"date":"30-09-2019","nav":"63.19990"},{"date":"27-09-2019","nav":"63.68360"},{"date":"26-09-2019","nav":"64.14030"},{"date":"25-09-2019","nav":"63.43130"},{"date":"24-09-2019","nav":"64.21470"},{"date":"23-09-2019","nav":"64.25420"},{"date":"20-09-2019","nav":"62.65550"},{"date":"19-09-2019","nav":"59.62000"},{"date":"18-09-2019","nav":"60.37440"},{"date":"17-09-2019","nav":"60.24730"},{"date":"16-09-2019","nav":"61.38920"},{"date":"13-09-2019","nav":"61.65700"},{"date":"12-09-2019","nav":"61.17080"},{"date":"11-09-2019","nav":"61.23290"},{"date":"09-09-2019","nav":"60.85120"},{"date":"06-09-2019","nav":"60.65560"},{"date":"05-09-2019","nav":"60.10260"},{"date":"04-09-2019","nav":"59.87350"},{"date":"03-09-2019","nav":"59.65270"},{"date":"30-08-2019","nav":"60.77960"},{"date":"29-08-2019","nav":"60.17350"},{"date":"28-08-2019","nav":"60.39380"},{"date":"27-08-2019","nav":"60.71120"},{"date":"26-08-2019","nav":"60.31640"},{"date":"23-08-2019","nav":"59.15310"},{"date":"22-08-2019","nav":"58.90750"},{"date":"21-08-2019","nav":"59.75160"},{"date":"20-08-2019","nav":"60.20410"},{"date":"19-08-2019","nav":"60.45230"},{"date":"16-08-2019","nav":"60.28590"},{"date":"14-08-2019","nav":"60.25890"},{"date":"13-08-2019","nav":"59.65870"},{"date":"09-08-2019","nav":"61.02720"},{"date":"08-08-2019","nav":"60.72970"},{"date":"07-08-2019","nav":"59.95680"},{"date":"06-08-2019","nav":"60.26320"},{"date":"05-08-2019","nav":"59.74360"},{"date":"02-08-2019","nav":"60.27340"},{"date":"01-08-2019","nav":"60.32110"},{"date":"31-07-2019","nav":"61.04260"},{"date":"30-07-2019","nav":"60.81060"},{"date":"29-07-2019","nav":"61.40840"},{"date":"26-07-2019","nav":"61.71210"},{"date":"25-07-2019","nav":"61.66390"},{"date":"24-07-2019","nav":"61.38510"},{"date":"23-07-2019","nav":"62.00160"},{"date":"22-07-2019","nav":"62.07620"},{"date":"19-07-2019","nav":"62.20220"},{"date":"18-07-2019","nav":"63.07770"},{"date":"17-07-2019","nav":"63.75120"},{"date":"16-07-2019","nav":"63.65250"},{"date":"15-07-2019","nav":"63.20300"},{"date":"12-07-2019","nav":"63.04520"},{"date":"11-07-2019","nav":"63.04130"},{"date":"10-07-2019","nav":"62.64870"},{"date":"09-07-2019","nav":"62.99660"},{"date":"08-07-2019","nav":"62.96680"},{"date":"05-07-2019","nav":"64.11530"},{"date":"04-07-2019","nav":"64.88400"},{"date":"03-07-2019","nav":"64.76380"},{"date":"02-07-2019","nav":"64.74380"},{"date":"01-07-2019","nav":"64.70250"},{"date":"28-06-2019","nav":"64.32110"},{"date":"27-06-2019","nav":"64.55550"},{"date":"26-06-2019","nav":"64.45930"},{"date":"25-06-2019","nav":"64.17440"},{"date":"24-06-2019","nav":"63.57420"},{"date":"21-06-2019","nav":"63.76780"},{"date":"20-06-2019","nav":"64.00140"},{"date":"19-06-2019","nav":"63.08360"},{"date":"18-06-2019","nav":"63.44020"},{"date":"17-06-2019","nav":"63.23620"},{"date":"14-06-2019","nav":"64.09960"},{"date":"13-06-2019","nav":"64.72680"},{"date":"12-06-2019","nav":"64.76810"},{"date":"11-06-2019","nav":"65.16960"},{"date":"10-06-2019","nav":"64.95600"},{"date":"07-06-2019","nav":"64.57170"},{"date":"06-06-2019","nav":"64.41790"},{"date":"04-06-2019","nav":"65.56760"},{"date":"03-06-2019","nav":"65.82100"},{"date":"31-05-2019","nav":"65.10110"},{"date":"30-05-2019","nav":"65.20340"},{"date":"29-05-2019","nav":"64.74130"},{"date":"28-05-2019","nav":"65.12560"},{"date":"27-05-2019","nav":"64.96740"},{"date":"24-05-2019","nav":"64.34890"},{"date":"23-05-2019","nav":"63.10900"},{"date":"22-05-2019","nav":"63.36900"},{"date":"21-05-2019","nav":"63.13210"},{"date":"20-05-2019","nav":"63.93840"},{"date":"17-05-2019","nav":"61.96830"},{"date":"16-05-2019","nav":"61.51190"},{"date":"15-05-2019","nav":"61.22430"},{"date":"14-05-2019","nav":"61.60260"},{"date":"13-05-2019","nav":"61.09730"},{"date":"10-05-2019","nav":"62.15690"},{"date":"09-05-2019","nav":"62.19540"},{"date":"08-05-2019","nav":"62.43230"},{"date":"07-05-2019","nav":"63.06720"},{"date":"06-05-2019","nav":"63.72920"},{"date":"03-05-2019","nav":"64.07210"},{"date":"02-05-2019","nav":"64.13750"},{"date":"30-04-2019","nav":"64.57430"},{"date":"26-04-2019","nav":"64.57550"},{"date":"25-04-2019","nav":"64.04860"},{"date":"24-04-2019","nav":"64.54810"},{"date":"23-04-2019","nav":"63.98990"},{"date":"22-04-2019","nav":"64.14120"},{"date":"18-04-2019","nav":"65.00390"},{"date":"16-04-2019","nav":"65.35180"},{"date":"15-04-2019","nav":"64.84220"},{"date":"12-04-2019","nav":"64.59290"},{"date":"11-04-2019","nav":"64.16430"},{"date":"10-04-2019","nav":"64.23610"},{"date":"09-04-2019","nav":"64.57400"},{"date":"08-04-2019","nav":"64.23170"},{"date":"05-04-2019","nav":"64.63720"},{"date":"04-04-2019","nav":"64.31800"},{"date":"03-04-2019","nav":"64.48680"},{"date":"02-04-2019","nav":"64.96920"},{"date":"01-04-2019","nav":"64.88670"},{"date":"29-03-2019","nav":"64.76040"},{"date":"28-03-2019","nav":"64.55510"},{"date":"27-03-2019","nav":"63.78610"},{"date":"26-03-2019","nav":"63.75790"},{"date":"25-03-2019","nav":"63.26710"},{"date":"22-03-2019","nav":"63.85140"},{"date":"20-03-2019","nav":"64.10690"},{"date":"19-03-2019","nav":"64.15240"},{"date":"18-03-2019","nav":"63.81010"},{"date":"15-03-2019","nav":"63.71510"},{"date":"14-03-2019","nav":"63.29540"},{"date":"13-03-2019","nav":"63.24660"},{"date":"12-03-2019","nav":"63.18440"},{"date":"11-03-2019","nav":"62.54950"},{"date":"08-03-2019","nav":"61.77940"},{"date":"07-03-2019","nav":"61.74490"},{"date":"06-03-2019","nav":"61.78370"},{"date":"05-03-2019","nav":"61.41660"},{"date":"01-03-2019","nav":"60.36580"},{"date":"28-02-2019","nav":"59.95030"},{"date":"27-02-2019","nav":"59.97030"},{"date":"26-02-2019","nav":"59.92820"},{"date":"25-02-2019","nav":"60.09280"},{"date":"22-02-2019","nav":"59.59750"},{"date":"21-02-2019","nav":"59.51790"},{"date":"20-02-2019","nav":"59.24120"},{"date":"19-02-2019","nav":"58.53830"},{"date":"18-02-2019","nav":"58.70670"},{"date":"15-02-2019","nav":"59.09420"},{"date":"14-02-2019","nav":"59.37350"},{"date":"13-02-2019","nav":"59.33860"},{"date":"12-02-2019","nav":"59.61410"},{"date":"11-02-2019","nav":"59.99270"},{"date":"08-02-2019","nav":"60.24590"},{"date":"07-02-2019","nav":"61.00930"},{"date":"06-02-2019","nav":"60.64960"},{"date":"05-02-2019","nav":"60.13300"},{"date":"04-02-2019","nav":"60.09280"},{"date":"01-02-2019","nav":"60.36970"},{"date":"31-01-2019","nav":"60.37160"},{"date":"30-01-2019","nav":"59.54350"},{"date":"29-01-2019","nav":"59.17270"},{"date":"28-01-2019","nav":"59.07090"},{"date":"25-01-2019","nav":"59.89880"},{"date":"24-01-2019","nav":"60.23740"},{"date":"23-01-2019","nav":"60.32580"},{"date":"22-01-2019","nav":"60.62170"},{"date":"21-01-2019","nav":"60.69500"},{"date":"18-01-2019","nav":"60.73960"},{"date":"17-01-2019","nav":"61.29720"},{"date":"16-01-2019","nav":"61.31180"},{"date":"15-01-2019","nav":"61.17710"},{"date":"14-01-2019","nav":"60.54580"},{"date":"11-01-2019","nav":"60.88770"},{"date":"10-01-2019","nav":"61.11270"},{"date":"09-01-2019","nav":"61.16190"},{"date":"08-01-2019","nav":"60.98380"},{"date":"07-01-2019","nav":"60.68780"},{"date":"04-01-2019","nav":"60.29410"},{"date":"03-01-2019","nav":"60.15390"},{"date":"02-01-2019","nav":"60.65300"},{"date":"01-01-2019","nav":"61.28870"},{"date":"31-12-2018","nav":"61.09420"},{"date":"28-12-2018","nav":"61.01960"},{"date":"27-12-2018","nav":"60.50790"},{"date":"26-12-2018","nav":"60.42640"},{"date":"24-12-2018","nav":"60.22000"},{"date":"21-12-2018","nav":"60.43840"},{"date":"20-12-2018","nav":"61.49950"},{"date":"19-12-2018","nav":"61.62070"},{"date":"18-12-2018","nav":"61.13820"},{"date":"17-12-2018","nav":"60.93360"},{"date":"14-12-2018","nav":"60.55750"},{"date":"13-12-2018","nav":"60.35250"},{"date":"12-12-2018","nav":"59.98340"},{"date":"11-12-2018","nav":"58.73070"},{"date":"10-12-2018","nav":"58.22730"},{"date":"07-12-2018","nav":"59.12140"},{"date":"06-12-2018","nav":"58.91180"},{"date":"05-12-2018","nav":"59.80720"},{"date":"04-12-2018","nav":"60.70140"},{"date":"03-12-2018","nav":"60.66570"},{"date":"30-11-2018","nav":"60.53350"},{"date":"29-11-2018","nav":"60.38600"},{"date":"28-11-2018","nav":"59.83820"},{"date":"27-11-2018","nav":"59.66330"},{"date":"26-11-2018","nav":"59.47060"},{"date":"22-11-2018","nav":"59.03370"},{"date":"21-11-2018","nav":"59.48550"},{"date":"20-11-2018","nav":"59.56160"},{"date":"19-11-2018","nav":"60.03900"},{"date":"16-11-2018","nav":"59.84860"},{"date":"15-11-2018","nav":"59.75950"},{"date":"14-11-2018","nav":"59.43970"},{"date":"13-11-2018","nav":"59.61860"},{"date":"12-11-2018","nav":"59.21710"},{"date":"09-11-2018","nav":"59.71650"},{"date":"06-11-2018","nav":"59.21240"},{"date":"05-11-2018","nav":"59.44740"},{"date":"02-11-2018","nav":"59.94860"},{"date":"01-11-2018","nav":"59.20170"},{"date":"31-10-2018","nav":"59.07730"},{"date":"30-10-2018","nav":"57.73940"},{"date":"29-10-2018","nav":"57.95060"},{"date":"26-10-2018","nav":"56.58080"},{"date":"25-10-2018","nav":"57.24410"},{"date":"24-10-2018","nav":"57.86240"},{"date":"23-10-2018","nav":"57.41660"},{"date":"22-10-2018","nav":"57.94120"},{"date":"19-10-2018","nav":"58.23980"},{"date":"17-10-2018","nav":"58.78560"},{"date":"16-10-2018","nav":"59.83320"},{"date":"15-10-2018","nav":"59.22720"},{"date":"12-10-2018","nav":"59.04590"},{"date":"11-10-2018","nav":"57.89840"},{"date":"10-10-2018","nav":"59.15440"},{"date":"09-10-2018","nav":"57.96420"},{"date":"08-10-2018","nav":"58.25250"},{"date":"05-10-2018","nav":"58.68860"},{"date":"04-10-2018","nav":"59.95540"},{"date":"03-10-2018","nav":"61.19890"},{"date":"01-10-2018","nav":"62.15860"},{"date":"28-09-2018","nav":"61.76230"},{"date":"27-09-2018","nav":"61.96210"},{"date":"26-09-2018","nav":"62.68260"},{"date":"25-09-2018","nav":"62.59650"},{"date":"24-09-2018","nav":"62.25530"},{"date":"21-09-2018","nav":"63.33890"},{"date":"19-09-2018","nav":"64.25440"},{"date":"18-09-2018","nav":"64.52020"},{"date":"17-09-2018","nav":"65.21560"},{"date":"14-09-2018","nav":"65.71450"},{"date":"12-09-2018","nav":"64.75130"},{"date":"11-09-2018","nav":"64.72950"},{"date":"10-09-2018","nav":"65.62960"},{"date":"07-09-2018","nav":"66.39400"},{"date":"06-09-2018","nav":"65.88490"},{"date":"05-09-2018","nav":"65.60030"},{"date":"04-09-2018","nav":"65.83590"},{"date":"03-09-2018","nav":"66.63910"},{"date":"31-08-2018","nav":"67.17730"},{"date":"30-08-2018","nav":"66.81990"},{"date":"29-08-2018","nav":"66.58380"},{"date":"28-08-2018","nav":"66.69330"},{"date":"27-08-2018","nav":"66.73940"},{"date":"24-08-2018","nav":"66.02530"},{"date":"23-08-2018","nav":"66.29450"},{"date":"21-08-2018","nav":"66.25610"},{"date":"20-08-2018","nav":"66.02160"},{"date":"17-08-2018","nav":"66.06470"},{"date":"16-08-2018","nav":"65.69410"},{"date":"14-08-2018","nav":"65.64840"},{"date":"13-08-2018","nav":"65.03820"},{"date":"10-08-2018","nav":"65.19460"},{"date":"09-08-2018","nav":"65.48450"},{"date":"08-08-2018","nav":"65.28960"},{"date":"07-08-2018","nav":"65.17960"},{"date":"06-08-2018","nav":"65.34390"},{"date":"03-08-2018","nav":"65.19250"},{"date":"02-08-2018","nav":"64.55750"},{"date":"01-08-2018","nav":"64.77350"},{"date":"31-07-2018","nav":"64.90560"},{"date":"30-07-2018","nav":"64.76990"},{"date":"27-07-2018","nav":"64.54930"},{"date":"26-07-2018","nav":"64.00440"},{"date":"25-07-2018","nav":"63.66880"},{"date":"24-07-2018","nav":"63.73710"},{"date":"23-07-2018","nav":"63.15570"},{"date":"20-07-2018","nav":"62.54140"},{"date":"19-07-2018","nav":"62.08270"},{"date":"18-07-2018","nav":"62.17260"},{"date":"17-07-2018","nav":"62.54020"},{"date":"16-07-2018","nav":"61.97560"},{"date":"13-07-2018","nav":"62.55790"},{"date":"12-07-2018","nav":"62.77810"},{"date":"11-07-2018","nav":"62.74420"},{"date":"10-07-2018","nav":"62.92490"},{"date":"09-07-2018","nav":"62.43380"},{"date":"06-07-2018","nav":"61.81710"},{"date":"05-07-2018","nav":"61.88840"},{"date":"04-07-2018","nav":"62.15130"},{"date":"03-07-2018","nav":"61.98580"},{"date":"02-07-2018","nav":"61.57470"},{"date":"29-06-2018","nav":"61.78650"},{"date":"28-06-2018","nav":"61.08460"},{"date":"27-06-2018","nav":"61.73850"},{"date":"26-06-2018","nav":"62.39010"},{"date":"25-06-2018","nav":"62.25980"},{"date":"22-06-2018","nav":"62.65990"},{"date":"21-06-2018","nav":"62.20930"},{"date":"20-06-2018","nav":"62.32840"},{"date":"19-06-2018","nav":"62.06980"},{"date":"18-06-2018","nav":"62.58280"},{"date":"15-06-2018","nav":"62.59700"},{"date":"14-06-2018","nav":"62.59700"},{"date":"13-06-2018","nav":"62.88140"},{"date":"12-06-2018","nav":"62.90560"},{"date":"11-06-2018","nav":"62.68390"},{"date":"08-06-2018","nav":"62.54150"},{"date":"07-06-2018","nav":"62.26810"},{"date":"06-06-2018","nav":"61.79990"},{"date":"05-06-2018","nav":"61.32150"},{"date":"04-06-2018","nav":"61.61610"},{"date":"01-06-2018","nav":"62.13360"},{"date":"31-05-2018","nav":"62.62240"},{"date":"30-05-2018","nav":"61.87220"},{"date":"29-05-2018","nav":"61.90940"},{"date":"28-05-2018","nav":"62.29880"},{"date":"25-05-2018","nav":"61.62050"},{"date":"24-05-2018","nav":"60.86010"},{"date":"23-05-2018","nav":"60.57760"},{"date":"22-05-2018","nav":"60.96890"},{"date":"21-05-2018","nav":"60.86120"},{"date":"18-05-2018","nav":"61.34640"},{"date":"17-05-2018","nav":"61.95350"},{"date":"16-05-2018","nav":"61.89890"},{"date":"15-05-2018","nav":"62.26320"},{"date":"14-05-2018","nav":"62.38200"},{"date":"11-05-2018","nav":"62.45940"},{"date":"10-05-2018","nav":"62.17240"},{"date":"09-05-2018","nav":"62.57150"},{"date":"08-05-2018","nav":"62.60880"},{"date":"07-05-2018","nav":"62.56200"},{"date":"04-05-2018","nav":"62.16930"},{"date":"02-05-2018","nav":"62.50480"},{"date":"30-04-2018","nav":"63.04140"},{"date":"27-04-2018","nav":"62.71350"},{"date":"26-04-2018","nav":"62.26830"},{"date":"25-04-2018","nav":"61.94650"},{"date":"24-04-2018","nav":"62.19590"},{"date":"23-04-2018","nav":"62.32280"},{"date":"20-04-2018","nav":"61.94510"},{"date":"19-04-2018","nav":"61.79040"},{"date":"18-04-2018","nav":"61.52340"},{"date":"17-04-2018","nav":"61.74940"},{"date":"16-04-2018","nav":"61.63160"},{"date":"13-04-2018","nav":"61.48800"},{"date":"12-04-2018","nav":"61.40540"},{"date":"11-04-2018","nav":"61.12350"},{"date":"10-04-2018","nav":"61.03060"},{"date":"09-04-2018","nav":"60.96900"},{"date":"06-04-2018","nav":"60.84380"},{"date":"05-04-2018","nav":"60.56820"},{"date":"04-04-2018","nav":"59.51610"},{"date":"03-04-2018","nav":"60.11290"},{"date":"02-04-2018","nav":"59.75990"},{"date":"28-03-2018","nav":"59.29510"},{"date":"27-03-2018","nav":"59.57430"},{"date":"26-03-2018","nav":"59.05340"},{"date":"23-03-2018","nav":"58.60530"},{"date":"22-03-2018","nav":"59.08290"},{"date":"21-03-2018","nav":"59.35410"},{"date":"20-03-2018","nav":"59.17890"},{"date":"19-03-2018","nav":"59.01210"},{"date":"16-03-2018","nav":"59.65300"},{"date":"15-03-2018","nav":"60.54970"},{"date":"14-03-2018","nav":"60.59750"},{"date":"13-03-2018","nav":"60.51230"},{"date":"12-03-2018","nav":"60.36660"},{"date":"09-03-2018","nav":"59.56350"},{"date":"08-03-2018","nav":"59.69730"},{"date":"07-03-2018","nav":"59.48730"},{"date":"06-03-2018","nav":"60.10320"},{"date":"05-03-2018","nav":"60.71990"},{"date":"01-03-2018","nav":"60.93630"},{"date":"28-02-2018","nav":"61.22660"},{"date":"27-02-2018","nav":"61.53130"},{"date":"26-02-2018","nav":"61.70320"},{"date":"23-02-2018","nav":"61.14980"},{"date":"22-02-2018","nav":"60.30370"},{"date":"21-02-2018","nav":"60.37740"},{"date":"20-02-2018","nav":"60.25600"},{"date":"19-02-2018","nav":"60.24260"},{"date":"16-02-2018","nav":"60.88560"},{"date":"15-02-2018","nav":"61.50340"},{"date":"14-02-2018","nav":"61.42550"},{"date":"12-02-2018","nav":"61.35770"},{"date":"09-02-2018","nav":"61.00670"},{"date":"08-02-2018","nav":"61.51060"},{"date":"07-02-2018","nav":"60.75550"},{"date":"06-02-2018","nav":"60.73540"},{"date":"05-02-2018","nav":"61.61880"},{"date":"02-02-2018","nav":"61.87500"},{"date":"01-02-2018","nav":"63.51220"},{"date":"31-01-2018","nav":"63.46960"},{"date":"30-01-2018","nav":"63.65010"},{"date":"29-01-2018","nav":"63.88320"},{"date":"25-01-2018","nav":"63.83870"},{"date":"24-01-2018","nav":"64.15370"},{"date":"23-01-2018","nav":"64.41970"},{"date":"22-01-2018","nav":"63.71420"},{"date":"19-01-2018","nav":"63.25240"},{"date":"18-01-2018","nav":"62.84090"},{"date":"17-01-2018","nav":"63.04630"},{"date":"16-01-2018","nav":"62.64060"},{"date":"15-01-2018","nav":"62.99510"},{"date":"12-01-2018","nav":"63.02760"},{"date":"11-01-2018","nav":"62.84230"},{"date":"10-01-2018","nav":"62.83380"},{"date":"09-01-2018","nav":"62.76830"},{"date":"08-01-2018","nav":"62.87590"},{"date":"05-01-2018","nav":"62.47120"},{"date":"04-01-2018","nav":"61.96890"},{"date":"03-01-2018","nav":"61.66050"},{"date":"02-01-2018","nav":"61.64400"},{"date":"01-01-2018","nav":"61.72860"},{"date":"29-12-2017","nav":"62.13580"},{"date":"28-12-2017","nav":"61.83910"},{"date":"27-12-2017","nav":"61.80840"},{"date":"26-12-2017","nav":"61.95490"},{"date":"22-12-2017","nav":"61.63630"},{"date":"21-12-2017","nav":"61.37520"},{"date":"20-12-2017","nav":"61.35370"},{"date":"19-12-2017","nav":"61.24350"},{"date":"18-12-2017","nav":"60.60170"},{"date":"15-12-2017","nav":"60.16200"},{"date":"14-12-2017","nav":"59.62370"},{"date":"13-12-2017","nav":"59.51260"},{"date":"12-12-2017","nav":"59.86640"},{"date":"11-12-2017","nav":"60.38110"},{"date":"08-12-2017","nav":"60.03880"},{"date":"07-12-2017","nav":"59.58250"},{"date":"06-12-2017","nav":"58.77080"},{"date":"05-12-2017","nav":"59.06130"},{"date":"04-12-2017","nav":"59.06700"},{"date":"01-12-2017","nav":"59.05850"},{"date":"30-11-2017","nav":"59.69810"},{"date":"29-11-2017","nav":"60.17740"},{"date":"28-11-2017","nav":"60.22110"},{"date":"27-11-2017","nav":"60.24330"},{"date":"24-11-2017","nav":"60.35080"},{"date":"23-11-2017","nav":"59.97020"},{"date":"22-11-2017","nav":"59.90200"},{"date":"21-11-2017","nav":"59.85220"},{"date":"20-11-2017","nav":"59.65010"},{"date":"17-11-2017","nav":"59.57470"},{"date":"16-11-2017","nav":"59.32220"},{"date":"15-11-2017","nav":"58.87160"},{"date":"14-11-2017","nav":"59.29160"},{"date":"13-11-2017","nav":"59.57260"},{"date":"10-11-2017","nav":"59.70330"},{"date":"09-11-2017","nav":"59.75080"},{"date":"08-11-2017","nav":"59.53000"},{"date":"07-11-2017","nav":"59.71880"},{"date":"06-11-2017","nav":"60.28300"},{"date":"03-11-2017","nav":"60.14080"},{"date":"02-11-2017","nav":"60.09520"},{"date":"01-11-2017","nav":"60.10430"},{"date":"31-10-2017","nav":"59.65020"},{"date":"30-10-2017","nav":"59.70810"},{"date":"27-10-2017","nav":"59.24930"},{"date":"26-10-2017","nav":"58.90830"},{"date":"25-10-2017","nav":"58.62450"},{"date":"24-10-2017","nav":"58.44500"},{"date":"23-10-2017","nav":"58.51310"},{"date":"18-10-2017","nav":"58.51610"},{"date":"17-10-2017","nav":"58.87290"},{"date":"16-10-2017","nav":"58.84070"},{"date":"13-10-2017","nav":"58.42780"},{"date":"12-10-2017","nav":"58.28520"},{"date":"11-10-2017","nav":"57.67950"},{"date":"10-10-2017","nav":"57.92170"},{"date":"09-10-2017","nav":"57.64630"},{"date":"06-10-2017","nav":"57.75380"},{"date":"05-10-2017","nav":"57.19240"},{"date":"04-10-2017","nav":"57.31510"},{"date":"03-10-2017","nav":"57.29220"},{"date":"29-09-2017","nav":"56.84540"},{"date":"28-09-2017","nav":"56.36380"},{"date":"27-09-2017","nav":"56.09130"},{"date":"26-09-2017","nav":"56.89700"},{"date":"25-09-2017","nav":"56.76380"},{"date":"22-09-2017","nav":"57.24070"},{"date":"21-09-2017","nav":"58.25750"},{"date":"20-09-2017","nav":"58.39940"},{"date":"19-09-2017","nav":"58.64780"},{"date":"18-09-2017","nav":"58.48330"},{"date":"15-09-2017","nav":"58.05500"},{"date":"14-09-2017","nav":"58.13030"},{"date":"13-09-2017","nav":"57.98100"},{"date":"12-09-2017","nav":"58.27350"},{"date":"11-09-2017","nav":"57.94980"},{"date":"08-09-2017","nav":"57.26240"},{"date":"07-09-2017","nav":"57.36360"},{"date":"06-09-2017","nav":"57.15170"},{"date":"05-09-2017","nav":"57.20930"},{"date":"04-09-2017","nav":"56.88460"},{"date":"01-09-2017","nav":"57.44530"},{"date":"31-08-2017","nav":"57.15620"},{"date":"30-08-2017","nav":"57.03720"},{"date":"29-08-2017","nav":"56.45480"},{"date":"28-08-2017","nav":"57.01370"},{"date":"24-08-2017","nav":"56.63070"},{"date":"23-08-2017","nav":"56.51570"},{"date":"22-08-2017","nav":"56.02130"},{"date":"21-08-2017","nav":"55.99720"},{"date":"18-08-2017","nav":"56.74340"},{"date":"17-08-2017","nav":"57.21660"},{"date":"16-08-2017","nav":"57.25790"},{"date":"14-08-2017","nav":"56.46580"},{"date":"11-08-2017","nav":"55.72130"},{"date":"10-08-2017","nav":"55.88160"},{"date":"09-08-2017","nav":"56.77950"},{"date":"08-08-2017","nav":"57.38200"},{"date":"07-08-2017","nav":"57.75900"},{"date":"04-08-2017","nav":"57.62240"},{"date":"03-08-2017","nav":"57.06230"},{"date":"02-08-2017","nav":"57.42570"},{"date":"01-08-2017","nav":"57.61980"},{"date":"31-07-2017","nav":"57.33900"},{"date":"28-07-2017","nav":"56.94310"},{"date":"27-07-2017","nav":"56.97980"},{"date":"26-07-2017","nav":"57.16360"},{"date":"25-07-2017","nav":"56.97270"},{"date":"24-07-2017","nav":"56.73030"},{"date":"21-07-2017","nav":"56.46750"},{"date":"20-07-2017","nav":"56.45730"},{"date":"19-07-2017","nav":"56.54610"},{"date":"18-07-2017","nav":"56.24040"},{"date":"17-07-2017","nav":"56.35050"},{"date":"14-07-2017","nav":"56.18400"},{"date":"13-07-2017","nav":"56.29390"},{"date":"12-07-2017","nav":"56.09730"},{"date":"11-07-2017","nav":"55.86910"},{"date":"10-07-2017","nav":"55.91070"},{"date":"07-07-2017","nav":"55.37430"},{"date":"06-07-2017","nav":"55.38410"},{"date":"05-07-2017","nav":"55.32300"},{"date":"04-07-2017","nav":"54.99030"},{"date":"03-07-2017","nav":"54.96820"},{"date":"30-06-2017","nav":"54.53430"},{"date":"29-06-2017","nav":"54.35780"},{"date":"28-06-2017","nav":"54.24630"},{"date":"27-06-2017","nav":"54.12500"},{"date":"23-06-2017","nav":"54.40220"},{"date":"22-06-2017","nav":"54.95710"},{"date":"21-06-2017","nav":"55.29660"},{"date":"20-06-2017","nav":"55.63070"},{"date":"19-06-2017","nav":"55.48120"},{"date":"16-06-2017","nav":"55.25590"},{"date":"15-06-2017","nav":"55.29900"},{"date":"14-06-2017","nav":"55.53070"},{"date":"13-06-2017","nav":"55.47990"},{"date":"12-06-2017","nav":"55.57340"},{"date":"09-06-2017","nav":"55.83610"},{"date":"08-06-2017","nav":"55.69540"},{"date":"07-06-2017","nav":"55.75380"},{"date":"06-06-2017","nav":"55.65200"},{"date":"05-06-2017","nav":"55.78380"},{"date":"02-06-2017","nav":"55.76210"},{"date":"01-06-2017","nav":"55.38950"},{"date":"31-05-2017","nav":"55.27870"},{"date":"30-05-2017","nav":"54.75260"},{"date":"29-05-2017","nav":"54.52190"},{"date":"26-05-2017","nav":"54.94330"},{"date":"25-05-2017","nav":"54.54750"},{"date":"24-05-2017","nav":"53.68580"},{"date":"23-05-2017","nav":"53.76480"},{"date":"22-05-2017","nav":"54.17010"},{"date":"19-05-2017","nav":"54.44970"},{"date":"18-05-2017","nav":"54.73750"},{"date":"17-05-2017","nav":"55.28780"},{"date":"16-05-2017","nav":"55.37860"},{"date":"15-05-2017","nav":"55.07660"},{"date":"12-05-2017","nav":"54.85160"},{"date":"11-05-2017","nav":"54.93310"},{"date":"10-05-2017","nav":"54.90630"},{"date":"09-05-2017","nav":"54.55910"},{"date":"08-05-2017","nav":"54.44520"},{"date":"05-05-2017","nav":"54.26620"},{"date":"04-05-2017","nav":"54.55260"},{"date":"03-05-2017","nav":"54.38010"},{"date":"02-05-2017","nav":"54.41100"},{"date":"28-04-2017","nav":"54.37550"},{"date":"27-04-2017","nav":"54.39920"},{"date":"26-04-2017","nav":"54.31780"},{"date":"25-04-2017","nav":"54.22490"},{"date":"24-04-2017","nav":"53.71680"},{"date":"21-04-2017","nav":"53.27880"},{"date":"20-04-2017","nav":"53.39810"},{"date":"19-04-2017","nav":"53.30340"},{"date":"18-04-2017","nav":"53.15770"},{"date":"17-04-2017","nav":"53.28400"},{"date":"13-04-2017","nav":"53.28630"},{"date":"12-04-2017","nav":"53.51950"},{"date":"11-04-2017","nav":"53.68060"},{"date":"10-04-2017","nav":"53.36850"},{"date":"07-04-2017","nav":"53.30700"},{"date":"06-04-2017","nav":"53.50020"},{"date":"05-04-2017","nav":"53.39370"},{"date":"03-04-2017","nav":"53.31240"},{"date":"31-03-2017","nav":"53.20140"},{"date":"30-03-2017","nav":"53.16580"},{"date":"29-03-2017","nav":"52.89300"},{"date":"28-03-2017","nav":"52.89440"},{"date":"27-03-2017","nav":"52.67370"},{"date":"24-03-2017","nav":"52.80960"},{"date":"23-03-2017","nav":"52.72800"},{"date":"22-03-2017","nav":"52.37000"},{"date":"21-03-2017","nav":"52.80870"},{"date":"20-03-2017","nav":"52.76920"},{"date":"17-03-2017","nav":"52.97730"},{"date":"16-03-2017","nav":"52.91260"},{"date":"15-03-2017","nav":"52.52230"},{"date":"14-03-2017","nav":"52.39810"},{"date":"10-03-2017","nav":"51.68590"},{"date":"09-03-2017","nav":"51.70170"},{"date":"08-03-2017","nav":"51.64480"},{"date":"07-03-2017","nav":"51.86830"},{"date":"06-03-2017","nav":"51.97530"},{"date":"03-03-2017","nav":"51.72830"},{"date":"02-03-2017","nav":"51.69020"},{"date":"01-03-2017","nav":"51.99780"},{"date":"28-02-2017","nav":"51.74560"},{"date":"27-02-2017","nav":"51.76300"},{"date":"23-02-2017","nav":"52.13460"},{"date":"22-02-2017","nav":"51.96700"},{"date":"21-02-2017","nav":"52.20480"},{"date":"20-02-2017","nav":"51.99570"},{"date":"17-02-2017","nav":"51.70130"},{"date":"16-02-2017","nav":"51.40960"},{"date":"15-02-2017","nav":"50.89420"},{"date":"14-02-2017","nav":"51.43560"},{"date":"13-02-2017","nav":"51.78870"},{"date":"10-02-2017","nav":"51.81920"},{"date":"09-02-2017","nav":"51.72080"},{"date":"08-02-2017","nav":"51.58900"},{"date":"07-02-2017","nav":"51.58080"},{"date":"06-02-2017","nav":"51.75560"},{"date":"03-02-2017","nav":"51.31680"},{"date":"02-02-2017","nav":"51.12690"},{"date":"01-02-2017","nav":"50.96770"},{"date":"31-01-2017","nav":"49.90450"},{"date":"30-01-2017","nav":"50.28550"},{"date":"27-01-2017","nav":"50.46790"},{"date":"25-01-2017","nav":"50.32570"},{"date":"24-01-2017","nav":"49.68960"},{"date":"23-01-2017","nav":"49.12180"},{"date":"20-01-2017","nav":"48.99990"},{"date":"19-01-2017","nav":"49.59470"},{"date":"18-01-2017","nav":"49.53110"},{"date":"17-01-2017","nav":"49.32250"},{"date":"16-01-2017","nav":"49.20810"},{"date":"13-01-2017","nav":"49.10760"},{"date":"12-01-2017","nav":"49.24810"},{"date":"11-01-2017","nav":"49.19790"},{"date":"10-01-2017","nav":"48.55340"},{"date":"09-01-2017","nav":"48.21740"},{"date":"06-01-2017","nav":"48.25910"},{"date":"05-01-2017","nav":"48.50930"},{"date":"04-01-2017","nav":"48.00900"},{"date":"03-01-2017","nav":"48.11810"},{"date":"02-01-2017","nav":"47.91920"},{"date":"30-12-2016","nav":"47.77750"},{"date":"29-12-2016","nav":"47.36380"},{"date":"28-12-2016","nav":"46.89020"},{"date":"27-12-2016","nav":"46.80530"},{"date":"26-12-2016","nav":"46.07930"},{"date":"23-12-2016","nav":"46.59580"},{"date":"22-12-2016","nav":"46.40940"},{"date":"21-12-2016","nav":"46.97040"},{"date":"20-12-2016","nav":"46.99840"},{"date":"19-12-2016","nav":"47.22490"},{"date":"16-12-2016","nav":"47.48260"},{"date":"15-12-2016","nav":"47.55990"},{"date":"14-12-2016","nav":"47.58350"},{"date":"13-12-2016","nav":"47.83010"},{"date":"12-12-2016","nav":"47.63730"},{"date":"09-12-2016","nav":"48.32030"},{"date":"08-12-2016","nav":"48.22550"},{"date":"07-12-2016","nav":"47.39610"},{"date":"06-12-2016","nav":"47.69240"},{"date":"05-12-2016","nav":"47.63440"},{"date":"02-12-2016","nav":"47.45210"},{"date":"01-12-2016","nav":"47.98720"},{"date":"30-11-2016","nav":"48.30790"},{"date":"29-11-2016","nav":"47.79510"},{"date":"28-11-2016","nav":"47.64910"},{"date":"25-11-2016","nav":"47.67360"},{"date":"24-11-2016","nav":"46.79670"},{"date":"23-11-2016","nav":"47.12190"},{"date":"22-11-2016","nav":"46.89530"},{"date":"21-11-2016","nav":"46.35430"},{"date":"18-11-2016","nav":"47.21040"},{"date":"17-11-2016","nav":"47.14000"},{"date":"16-11-2016","nav":"47.37540"},{"date":"15-11-2016","nav":"47.31700"},{"date":"11-11-2016","nav":"48.79450"},{"date":"10-11-2016","nav":"50.24120"},{"date":"09-11-2016","nav":"49.92630"},{"date":"08-11-2016","nav":"50.84620"},{"date":"07-11-2016","nav":"50.62580"},{"date":"04-11-2016","nav":"50.27240"},{"date":"03-11-2016","nav":"50.68670"},{"date":"02-11-2016","nav":"50.92500"},{"date":"01-11-2016","nav":"51.53940"},{"date":"28-10-2016","nav":"51.60040"},{"date":"27-10-2016","nav":"51.27710"},{"date":"26-10-2016","nav":"51.69220"},{"date":"25-10-2016","nav":"52.18470"},{"date":"24-10-2016","nav":"52.22670"},{"date":"21-10-2016","nav":"52.25620"},{"date":"20-10-2016","nav":"52.11560"},{"date":"19-10-2016","nav":"52.00170"},{"date":"18-10-2016","nav":"52.12350"},{"date":"17-10-2016","nav":"51.33410"},{"date":"14-10-2016","nav":"51.83380"},{"date":"13-10-2016","nav":"51.69000"},{"date":"10-10-2016","nav":"52.31720"},{"date":"07-10-2016","nav":"52.33370"},{"date":"06-10-2016","nav":"52.43170"},{"date":"05-10-2016","nav":"52.66240"},{"date":"04-10-2016","nav":"52.65270"},{"date":"03-10-2016","nav":"52.48210"},{"date":"30-09-2016","nav":"51.36220"},{"date":"29-09-2016","nav":"50.94780"},{"date":"28-09-2016","nav":"51.93370"},{"date":"27-09-2016","nav":"51.64150"},{"date":"26-09-2016","nav":"51.73080"},{"date":"23-09-2016","nav":"52.24060"},{"date":"22-09-2016","nav":"52.46270"},{"date":"21-09-2016","nav":"51.84800"},{"date":"20-09-2016","nav":"51.84760"},{"date":"19-09-2016","nav":"52.10060"},{"date":"16-09-2016","nav":"51.90030"},{"date":"15-09-2016","nav":"51.61100"},{"date":"14-09-2016","nav":"51.59550"},{"date":"12-09-2016","nav":"51.41730"},{"date":"09-09-2016","nav":"52.38790"},{"date":"08-09-2016","nav":"52.94650"},{"date":"07-09-2016","nav":"52.65960"},{"date":"06-09-2016","nav":"52.76980"},{"date":"02-09-2016","nav":"51.93110"},{"date":"01-09-2016","nav":"51.70500"},{"date":"31-08-2016","nav":"51.79590"},{"date":"30-08-2016","nav":"51.42980"},{"date":"29-08-2016","nav":"50.69530"},{"date":"26-08-2016","nav":"50.47090"},{"date":"25-08-2016","nav":"50.54420"},{"date":"24-08-2016","nav":"50.80980"},{"date":"23-08-2016","nav":"50.61340"},{"date":"22-08-2016","nav":"50.69100"},{"date":"19-08-2016","nav":"51.00230"},{"date":"18-08-2016","nav":"50.94660"},{"date":"17-08-2016","nav":"50.59090"},{"date":"16-08-2016","nav":"50.67850"},{"date":"12-08-2016","nav":"50.73970"},{"date":"11-08-2016","nav":"50.38460"},{"date":"10-08-2016","nav":"50.36710"},{"date":"09-08-2016","nav":"51.16040"},{"date":"08-08-2016","nav":"51.30510"},{"date":"05-08-2016","nav":"51.05200"},{"date":"04-08-2016","nav":"50.15570"},{"date":"03-08-2016","nav":"50.15250"},{"date":"02-08-2016","nav":"50.67330"},{"date":"01-08-2016","nav":"50.68000"},{"date":"29-07-2016","nav":"50.56410"},{"date":"28-07-2016","nav":"50.56660"},{"date":"27-07-2016","nav":"50.27530"},{"date":"26-07-2016","nav":"50.07030"},{"date":"25-07-2016","nav":"50.30720"},{"date":"22-07-2016","nav":"49.77030"},{"date":"21-07-2016","nav":"49.62820"},{"date":"20-07-2016","nav":"49.80000"},{"date":"19-07-2016","nav":"49.47160"},{"date":"18-07-2016","nav":"49.39940"},{"date":"15-07-2016","nav":"49.40970"},{"date":"14-07-2016","nav":"49.64690"},{"date":"13-07-2016","nav":"49.44980"},{"date":"12-07-2016","nav":"49.67010"},{"date":"11-07-2016","nav":"49.40780"},{"date":"08-07-2016","nav":"48.71300"},{"date":"07-07-2016","nav":"48.72740"},{"date":"05-07-2016","nav":"48.71730"},{"date":"04-07-2016","nav":"48.89040"},{"date":"01-07-2016","nav":"48.68530"},{"date":"30-06-2016","nav":"48.20490"},{"date":"29-06-2016","nav":"47.74610"},{"date":"28-06-2016","nav":"47.19990"},{"date":"27-06-2016","nav":"47.12890"},{"date":"24-06-2016","nav":"47.04130"},{"date":"23-06-2016","nav":"47.96010"},{"date":"22-06-2016","nav":"47.56210"},{"date":"21-06-2016","nav":"47.63700"},{"date":"20-06-2016","nav":"47.75460"},{"date":"17-06-2016","nav":"47.33570"},{"date":"16-06-2016","nav":"47.24420"},{"date":"15-06-2016","nav":"47.64120"},{"date":"14-06-2016","nav":"47.19540"},{"date":"13-06-2016","nav":"47.17730"},{"date":"10-06-2016","nav":"47.46960"},{"date":"09-06-2016","nav":"47.63760"},{"date":"08-06-2016","nav":"48.01710"},{"date":"07-06-2016","nav":"47.95530"},{"date":"06-06-2016","nav":"47.64490"},{"date":"03-06-2016","nav":"47.70450"},{"date":"02-06-2016","nav":"47.68170"},{"date":"01-06-2016","nav":"47.39780"},{"date":"31-05-2016","nav":"47.38370"},{"date":"30-05-2016","nav":"47.39210"},{"date":"27-05-2016","nav":"47.07280"},{"date":"26-05-2016","nav":"46.62830"},{"date":"25-05-2016","nav":"46.01200"},{"date":"24-05-2016","nav":"45.03640"},{"date":"23-05-2016","nav":"44.98680"},{"date":"20-05-2016","nav":"45.17480"},{"date":"19-05-2016","nav":"45.44590"},{"date":"18-05-2016","nav":"45.82370"},{"date":"17-05-2016","nav":"45.87120"},{"date":"16-05-2016","nav":"45.83290"},{"date":"13-05-2016","nav":"45.65830"},{"date":"12-05-2016","nav":"45.85270"},{"date":"11-05-2016","nav":"45.50610"},{"date":"10-05-2016","nav":"45.57870"},{"date":"09-05-2016","nav":"45.50580"},{"date":"06-05-2016","nav":"44.86560"},{"date":"05-05-2016","nav":"44.86950"},{"date":"04-05-2016","nav":"44.78600"},{"date":"03-05-2016","nav":"45.07660"},{"date":"02-05-2016","nav":"45.39970"},{"date":"29-04-2016","nav":"45.54300"},{"date":"28-04-2016","nav":"45.51910"},{"date":"27-04-2016","nav":"46.09630"},{"date":"26-04-2016","nav":"46.03410"},{"date":"25-04-2016","nav":"45.51650"},{"date":"22-04-2016","nav":"45.70520"},{"date":"21-04-2016","nav":"45.63630"},{"date":"20-04-2016","nav":"45.74730"},{"date":"18-04-2016","nav":"45.68960"},{"date":"13-04-2016","nav":"45.27340"},{"date":"12-04-2016","nav":"44.62010"},{"date":"11-04-2016","nav":"44.28950"},{"date":"08-04-2016","nav":"43.76930"},{"date":"07-04-2016","nav":"43.79410"},{"date":"06-04-2016","nav":"44.10610"},{"date":"05-04-2016","nav":"44.01260"},{"date":"04-04-2016","nav":"44.90660"},{"date":"01-04-2016","nav":"44.75850"},{"date":"31-03-2016","nav":"44.95100"},{"date":"30-03-2016","nav":"44.76200"},{"date":"29-03-2016","nav":"43.96390"},{"date":"28-03-2016","nav":"43.98090"},{"date":"23-03-2016","nav":"44.60210"},{"date":"22-03-2016","nav":"44.62310"},{"date":"21-03-2016","nav":"44.51000"},{"date":"18-03-2016","nav":"43.94050"},{"date":"17-03-2016","nav":"43.44330"},{"date":"16-03-2016","nav":"43.26090"},{"date":"15-03-2016","nav":"43.09020"},{"date":"14-03-2016","nav":"43.41360"},{"date":"11-03-2016","nav":"43.18620"},{"date":"10-03-2016","nav":"43.06130"},{"date":"09-03-2016","nav":"43.37880"},{"date":"08-03-2016","nav":"43.07120"},{"date":"04-03-2016","nav":"43.08700"},{"date":"03-03-2016","nav":"43.05750"},{"date":"02-03-2016","nav":"42.49660"},{"date":"01-03-2016","nav":"41.53140"},{"date":"29-02-2016","nav":"40.15830"},{"date":"26-02-2016","nav":"40.52980"},{"date":"25-02-2016","nav":"40.27460"},{"date":"24-02-2016","nav":"40.68240"},{"date":"23-02-2016","nav":"41.14460"},{"date":"22-02-2016","nav":"41.81850"},{"date":"19-02-2016","nav":"41.57360"},{"date":"18-02-2016","nav":"41.46870"},{"date":"17-02-2016","nav":"40.96420"},{"date":"16-02-2016","nav":"40.70140"},{"date":"15-02-2016","nav":"41.35810"},{"date":"12-02-2016","nav":"40.24950"},{"date":"11-02-2016","nav":"40.31500"},{"date":"10-02-2016","nav":"41.57640"},{"date":"09-02-2016","nav":"41.88250"},{"date":"08-02-2016","nav":"42.42050"},{"date":"05-02-2016","nav":"42.72100"},{"date":"04-02-2016","nav":"42.31500"},{"date":"03-02-2016","nav":"42.11780"},{"date":"02-02-2016","nav":"42.79480"},{"date":"01-02-2016","nav":"43.33280"},{"date":"29-01-2016","nav":"43.47490"},{"date":"28-01-2016","nav":"42.73240"},{"date":"27-01-2016","nav":"42.91670"},{"date":"25-01-2016","nav":"42.90010"},{"date":"22-01-2016","nav":"42.87110"},{"date":"21-01-2016","nav":"42.11900"},{"date":"20-01-2016","nav":"42.24760"},{"date":"19-01-2016","nav":"42.95380"},{"date":"18-01-2016","nav":"42.40020"},{"date":"15-01-2016","nav":"43.03990"},{"date":"14-01-2016","nav":"43.69450"},{"date":"13-01-2016","nav":"43.97070"},{"date":"12-01-2016","nav":"43.81620"},{"date":"11-01-2016","nav":"44.23680"},{"date":"08-01-2016","nav":"44.49380"},{"date":"07-01-2016","nav":"44.21000"},{"date":"06-01-2016","nav":"45.29960"},{"date":"05-01-2016","nav":"45.49470"},{"date":"04-01-2016","nav":"45.53350"},{"date":"01-01-2016","nav":"46.42420"},{"date":"31-12-2015","nav":"46.23290"},{"date":"30-12-2015","nav":"46.07860"},{"date":"29-12-2015","nav":"46.30420"},{"date":"28-12-2015","nav":"46.24650"},{"date":"24-12-2015","nav":"45.84520"},{"date":"23-12-2015","nav":"45.83580"},{"date":"22-12-2015","nav":"45.52250"},{"date":"21-12-2015","nav":"45.70040"},{"date":"18-12-2015","nav":"45.44240"},{"date":"17-12-2015","nav":"45.88430"},{"date":"16-12-2015","nav":"45.34100"},{"date":"15-12-2015","nav":"45.08470"},{"date":"14-12-2015","nav":"44.85500"},{"date":"11-12-2015","nav":"44.69250"},{"date":"10-12-2015","nav":"45.09790"},{"date":"09-12-2015","nav":"44.75290"},{"date":"08-12-2015","nav":"45.39810"},{"date":"07-12-2015","nav":"45.83510"},{"date":"04-12-2015","nav":"45.89260"},{"date":"03-12-2015","nav":"46.17830"},{"date":"02-12-2015","nav":"46.41620"},{"date":"01-12-2015","nav":"46.50800"},{"date":"30-11-2015","nav":"46.52230"},{"date":"27-11-2015","nav":"46.64580"},{"date":"26-11-2015","nav":"46.32080"},{"date":"24-11-2015","nav":"46.09690"},{"date":"23-11-2015","nav":"46.28950"},{"date":"20-11-2015","nav":"46.30840"},{"date":"19-11-2015","nav":"46.15350"},{"date":"18-11-2015","nav":"45.56080"},{"date":"17-11-2015","nav":"46.16090"},{"date":"16-11-2015","nav":"46.07740"},{"date":"13-11-2015","nav":"45.94830"},{"date":"10-11-2015","nav":"45.99290"},{"date":"09-11-2015","nav":"46.57580"},{"date":"06-11-2015","nav":"46.67960"},{"date":"05-11-2015","nav":"46.59360"},{"date":"04-11-2015","nav":"47.15610"},{"date":"03-11-2015","nav":"47.29450"},{"date":"02-11-2015","nav":"47.22730"},{"date":"30-10-2015","nav":"47.24650"},{"date":"29-10-2015","nav":"47.64320"},{"date":"28-10-2015","nav":"48.01420"},{"date":"27-10-2015","nav":"48.42080"},{"date":"26-10-2015","nav":"48.52190"},{"date":"23-10-2015","nav":"48.71360"},{"date":"21-10-2015","nav":"48.66570"},{"date":"20-10-2015","nav":"48.81280"},{"date":"19-10-2015","nav":"48.64050"},{"date":"16-10-2015","nav":"48.39840"},{"date":"15-10-2015","nav":"48.04810"},{"date":"14-10-2015","nav":"47.57720"},{"date":"13-10-2015","nav":"47.72420"},{"date":"12-10-2015","nav":"47.82420"},{"date":"09-10-2015","nav":"48.12640"},{"date":"08-10-2015","nav":"47.91280"},{"date":"07-10-2015","nav":"48.14200"},{"date":"06-10-2015","nav":"48.06940"},{"date":"05-10-2015","nav":"47.95690"},{"date":"01-10-2015","nav":"46.99590"},{"date":"30-09-2015","nav":"46.75850"},{"date":"29-09-2015","nav":"46.30560"},{"date":"28-09-2015","nav":"46.19010"},{"date":"24-09-2015","nav":"46.63350"},{"date":"23-09-2015","nav":"46.58440"},{"date":"22-09-2015","nav":"46.50530"},{"date":"21-09-2015","nav":"47.32760"},{"date":"18-09-2015","nav":"47.26360"},{"date":"16-09-2015","nav":"46.60680"},{"date":"15-09-2015","nav":"46.37250"},{"date":"14-09-2015","nav":"46.73110"},{"date":"11-09-2015","nav":"46.28820"},{"date":"10-09-2015","nav":"46.29620"},{"date":"09-09-2015","nav":"46.28630"},{"date":"08-09-2015","nav":"45.53270"},{"date":"07-09-2015","nav":"44.86850"},{"date":"04-09-2015","nav":"45.56250"},{"date":"03-09-2015","nav":"46.48240"},{"date":"02-09-2015","nav":"45.98380"},{"date":"01-09-2015","nav":"46.24120"},{"date":"31-08-2015","nav":"47.27440"},{"date":"28-08-2015","nav":"47.58390"},{"date":"27-08-2015","nav":"47.34460"},{"date":"26-08-2015","nav":"46.33980"},{"date":"25-08-2015","nav":"46.79790"},{"date":"24-08-2015","nav":"46.18610"},{"date":"21-08-2015","nav":"49.40280"},{"date":"20-08-2015","nav":"49.80580"},{"date":"19-08-2015","nav":"50.53680"},{"date":"18-08-2015","nav":"50.36830"},{"date":"17-08-2015","nav":"50.16800"},{"date":"14-08-2015","nav":"50.35150"},{"date":"13-08-2015","nav":"49.37760"},{"date":"12-08-2015","nav":"49.25850"},{"date":"11-08-2015","nav":"49.98210"},{"date":"10-08-2015","nav":"50.44560"},{"date":"07-08-2015","nav":"50.69080"},{"date":"06-08-2015","nav":"50.77820"},{"date":"05-08-2015","nav":"50.70120"},{"date":"04-08-2015","nav":"50.23450"},{"date":"03-08-2015","nav":"50.12010"},{"date":"31-07-2015","nav":"49.82480"},{"date":"30-07-2015","nav":"49.17310"},{"date":"29-07-2015","nav":"48.97520"},{"date":"28-07-2015","nav":"48.59610"},{"date":"27-07-2015","nav":"48.60190"},{"date":"24-07-2015","nav":"49.51930"},{"date":"23-07-2015","nav":"49.88200"},{"date":"22-07-2015","nav":"49.97670"},{"date":"21-07-2015","nav":"49.69070"},{"date":"20-07-2015","nav":"50.25780"},{"date":"17-07-2015","nav":"50.30700"},{"date":"16-07-2015","nav":"50.11960"},{"date":"15-07-2015","nav":"49.65660"},{"date":"14-07-2015","nav":"49.25740"},{"date":"13-07-2015","nav":"49.35380"},{"date":"10-07-2015","nav":"48.82600"},{"date":"09-07-2015","nav":"48.63980"},{"date":"08-07-2015","nav":"48.68390"},{"date":"07-07-2015","nav":"49.43690"},{"date":"06-07-2015","nav":"49.42030"},{"date":"03-07-2015","nav":"49.23190"},{"date":"02-07-2015","nav":"49.15390"},{"date":"01-07-2015","nav":"49.18570"},{"date":"30-06-2015","nav":"48.66770"},{"date":"29-06-2015","nav":"48.30630"},{"date":"26-06-2015","nav":"48.78690"},{"date":"25-06-2015","nav":"48.80820"},{"date":"24-06-2015","nav":"48.65170"},{"date":"23-06-2015","nav":"48.92010"},{"date":"22-06-2015","nav":"48.81850"},{"date":"19-06-2015","nav":"48.08190"},{"date":"18-06-2015","nav":"47.86400"},{"date":"17-06-2015","nav":"47.44800"},{"date":"16-06-2015","nav":"47.08550"},{"date":"15-06-2015","nav":"46.92930"},{"date":"12-06-2015","nav":"46.88000"},{"date":"11-06-2015","nav":"46.83360"},{"date":"10-06-2015","nav":"47.73290"},{"date":"09-06-2015","nav":"47.16330"},{"date":"08-06-2015","nav":"47.34480"},{"date":"05-06-2015","nav":"47.84600"},{"date":"04-06-2015","nav":"47.99860"},{"date":"03-06-2015","nav":"48.01530"},{"date":"02-06-2015","nav":"48.71220"},{"date":"01-06-2015","nav":"49.71360"},{"date":"29-05-2015","nav":"49.88070"},{"date":"28-05-2015","nav":"49.27100"},{"date":"27-05-2015","nav":"49.38030"},{"date":"26-05-2015","nav":"49.52460"},{"date":"25-05-2015","nav":"49.63300"},{"date":"22-05-2015","nav":"49.95570"},{"date":"21-05-2015","nav":"49.90190"},{"date":"20-05-2015","nav":"49.93380"},{"date":"19-05-2015","nav":"49.72290"},{"date":"18-05-2015","nav":"49.71280"},{"date":"15-05-2015","nav":"49.11310"},{"date":"14-05-2015","nav":"48.86790"},{"date":"13-05-2015","nav":"48.80040"},{"date":"12-05-2015","nav":"48.03500"},{"date":"11-05-2015","nav":"49.13000"},{"date":"08-05-2015","nav":"48.25830"},{"date":"07-05-2015","nav":"47.48370"},{"date":"06-05-2015","nav":"48.05460"},{"date":"05-05-2015","nav":"49.45630"},{"date":"04-05-2015","nav":"49.46070"},{"date":"30-04-2015","nav":"48.62090"},{"date":"29-04-2015","nav":"48.76890"},{"date":"28-04-2015","nav":"48.82350"},{"date":"27-04-2015","nav":"48.16640"},{"date":"24-04-2015","nav":"48.58350"},{"date":"23-04-2015","nav":"49.22620"},{"date":"22-04-2015","nav":"49.33290"},{"date":"21-04-2015","nav":"49.10750"},{"date":"20-04-2015","nav":"49.55350"},{"date":"17-04-2015","nav":"50.37340"},{"date":"16-04-2015","nav":"51.23960"},{"date":"15-04-2015","nav":"51.59310"},{"date":"13-04-2015","nav":"51.96500"},{"date":"10-04-2015","nav":"51.68070"},{"date":"09-04-2015","nav":"51.67670"},{"date":"08-04-2015","nav":"51.42790"},{"date":"07-04-2015","nav":"51.02410"},{"date":"06-04-2015","nav":"51.01520"},{"date":"01-04-2015","nav":"50.58090"},{"date":"31-03-2015","nav":"50.06420"},{"date":"30-03-2015","nav":"50.13210"},{"date":"27-03-2015","nav":"49.33480"},{"date":"26-03-2015","nav":"49.14900"},{"date":"25-03-2015","nav":"50.07800"},{"date":"24-03-2015","nav":"50.07920"},{"date":"23-03-2015","nav":"50.19220"},{"date":"20-03-2015","nav":"50.48840"},{"date":"19-03-2015","nav":"50.95150"},{"date":"18-03-2015","nav":"51.23460"},{"date":"17-03-2015","nav":"51.29120"},{"date":"16-03-2015","nav":"50.84970"},{"date":"13-03-2015","nav":"50.89570"},{"date":"12-03-2015","nav":"51.66920"},{"date":"11-03-2015","nav":"51.17890"},{"date":"10-03-2015","nav":"51.43870"},{"date":"09-03-2015","nav":"51.55330"},{"date":"05-03-2015","nav":"52.57530"},{"date":"04-03-2015","nav":"52.55930"},{"date":"03-03-2015","nav":"53.02690"},{"date":"02-03-2015","nav":"52.73590"},{"date":"27-02-2015","nav":"51.64380"},{"date":"26-02-2015","nav":"50.62970"},{"date":"25-02-2015","nav":"51.13580"},{"date":"24-02-2015","nav":"51.15750"},{"date":"23-02-2015","nav":"51.15250"},{"date":"20-02-2015","nav":"51.67470"},{"date":"19-02-2015","nav":"51.96230"},{"date":"18-02-2015","nav":"51.89660"},{"date":"16-02-2015","nav":"51.69440"},{"date":"13-02-2015","nav":"51.90840"},{"date":"12-02-2015","nav":"51.43190"},{"date":"11-02-2015","nav":"50.72890"},{"date":"10-02-2015","nav":"50.16050"},{"date":"09-02-2015","nav":"49.93450"},{"date":"06-02-2015","nav":"50.81410"},{"date":"05-02-2015","nav":"51.30440"},{"date":"04-02-2015","nav":"51.51370"},{"date":"03-02-2015","nav":"51.91230"},{"date":"02-02-2015","nav":"52.13320"},{"date":"30-01-2015","nav":"52.09140"},{"date":"29-01-2015","nav":"52.68520"},{"date":"28-01-2015","nav":"52.46870"},{"date":"27-01-2015","nav":"52.42800"},{"date":"23-01-2015","nav":"51.81660"},{"date":"22-01-2015","nav":"51.52750"},{"date":"21-01-2015","nav":"51.19260"},{"date":"20-01-2015","nav":"51.02370"},{"date":"19-01-2015","nav":"50.45470"},{"date":"16-01-2015","nav":"50.04830"},{"date":"15-01-2015","nav":"49.86570"},{"date":"14-01-2015","nav":"48.83780"},{"date":"13-01-2015","nav":"48.87690"},{"date":"12-01-2015","nav":"49.05890"},{"date":"09-01-2015","nav":"48.77800"},{"date":"08-01-2015","nav":"48.49400"},{"date":"07-01-2015","nav":"47.81980"},{"date":"06-01-2015","nav":"47.90570"},{"date":"05-01-2015","nav":"49.39080"},{"date":"02-01-2015","nav":"49.38750"},{"date":"01-01-2015","nav":"48.85600"},{"date":"31-12-2014","nav":"48.78700"},{"date":"30-12-2014","nav":"48.57800"},{"date":"29-12-2014","nav":"48.49540"},{"date":"26-12-2014","nav":"48.12520"},{"date":"24-12-2014","nav":"47.99540"},{"date":"23-12-2014","nav":"48.37450"},{"date":"22-12-2014","nav":"48.60950"},{"date":"19-12-2014","nav":"48.20630"},{"date":"18-12-2014","nav":"47.82950"},{"date":"17-12-2014","nav":"46.84840"},{"date":"16-12-2014","nav":"47.20830"},{"date":"15-12-2014","nav":"47.95000"},{"date":"12-12-2014","nav":"48.16290"},{"date":"11-12-2014","nav":"48.46760"},{"date":"10-12-2014","nav":"48.82710"},{"date":"09-12-2014","nav":"48.58610"},{"date":"08-12-2014","nav":"49.22880"},{"date":"05-12-2014","nav":"49.84760"},{"date":"04-12-2014","nav":"50.02480"},{"date":"03-12-2014","nav":"49.91970"},{"date":"02-12-2014","nav":"49.60560"},{"date":"01-12-2014","nav":"49.60340"},{"date":"28-11-2014","nav":"49.58880"},{"date":"27-11-2014","nav":"49.00000"},{"date":"26-11-2014","nav":"48.96050"},{"date":"25-11-2014","nav":"48.88390"},{"date":"24-11-2014","nav":"49.31090"},{"date":"21-11-2014","nav":"49.02870"},{"date":"20-11-2014","nav":"48.72870"},{"date":"19-11-2014","nav":"48.64840"},{"date":"18-11-2014","nav":"49.03770"},{"date":"17-11-2014","nav":"48.90120"},{"date":"14-11-2014","nav":"48.68190"},{"date":"13-11-2014","nav":"48.47470"},{"date":"12-11-2014","nav":"48.63560"},{"date":"11-11-2014","nav":"48.48500"},{"date":"10-11-2014","nav":"48.35880"},{"date":"07-11-2014","nav":"48.33860"},{"date":"05-11-2014","nav":"48.25720"},{"date":"03-11-2014","nav":"48.08690"},{"date":"31-10-2014","nav":"47.92960"},{"date":"30-10-2014","nav":"47.17080"},{"date":"29-10-2014","nav":"46.82140"},{"date":"28-10-2014","nav":"46.48800"},{"date":"27-10-2014","nav":"46.33550"},{"date":"22-10-2014","nav":"46.36190"},{"date":"21-10-2014","nav":"45.97340"},{"date":"20-10-2014","nav":"45.62890"},{"date":"17-10-2014","nav":"44.99100"},{"date":"16-10-2014","nav":"44.83680"},{"date":"14-10-2014","nav":"45.60630"},{"date":"13-10-2014","nav":"45.67390"},{"date":"10-10-2014","nav":"45.50530"},{"date":"09-10-2014","nav":"46.00520"},{"date":"08-10-2014","nav":"45.38810"},{"date":"07-10-2014","nav":"45.51700"},{"date":"01-10-2014","nav":"46.09850"},{"date":"30-09-2014","nav":"46.34280"},{"date":"29-09-2014","nav":"46.25930"},{"date":"26-09-2014","nav":"46.08050"},{"date":"25-09-2014","nav":"45.78950"},{"date":"24-09-2014","nav":"46.30700"},{"date":"23-09-2014","nav":"46.49960"},{"date":"22-09-2014","nav":"47.22790"},{"date":"19-09-2014","nav":"47.11560"},{"date":"18-09-2014","nav":"47.08690"},{"date":"17-09-2014","nav":"46.21500"},{"date":"16-09-2014","nav":"45.96060"},{"date":"15-09-2014","nav":"46.77460"},{"date":"12-09-2014","nav":"46.99080"},{"date":"11-09-2014","nav":"46.85350"},{"date":"10-09-2014","nav":"46.83820"},{"date":"09-09-2014","nav":"47.01610"},{"date":"08-09-2014","nav":"47.15070"},{"date":"05-09-2014","nav":"46.38940"},{"date":"04-09-2014","nav":"46.41420"},{"date":"03-09-2014","nav":"46.36430"},{"date":"02-09-2014","nav":"45.98820"},{"date":"01-09-2014","nav":"45.56960"},{"date":"28-08-2014","nav":"44.89260"},{"date":"27-08-2014","nav":"44.90150"},{"date":"26-08-2014","nav":"44.76040"},{"date":"25-08-2014","nav":"44.76420"},{"date":"22-08-2014","nav":"44.80600"},{"date":"21-08-2014","nav":"44.65200"},{"date":"20-08-2014","nav":"44.41210"},{"date":"19-08-2014","nav":"44.40180"},{"date":"18-08-2014","nav":"44.10950"},{"date":"14-08-2014","nav":"43.60870"},{"date":"13-08-2014","nav":"43.25090"},{"date":"12-08-2014","nav":"43.34580"},{"date":"11-08-2014","nav":"42.94880"},{"date":"08-08-2014","nav":"42.70550"},{"date":"07-08-2014","nav":"43.12900"},{"date":"06-08-2014","nav":"43.27410"},{"date":"05-08-2014","nav":"43.63430"},{"date":"04-08-2014","nav":"43.30820"},{"date":"01-08-2014","nav":"42.79130"},{"date":"31-07-2014","nav":"43.24170"},{"date":"30-07-2014","nav":"43.45710"},{"date":"28-07-2014","nav":"43.26980"},{"date":"25-07-2014","nav":"43.48640"},{"date":"24-07-2014","nav":"43.71890"},{"date":"23-07-2014","nav":"43.69900"},{"date":"22-07-2014","nav":"43.55270"},{"date":"21-07-2014","nav":"43.31270"},{"date":"18-07-2014","nav":"43.36700"},{"date":"17-07-2014","nav":"43.24290"},{"date":"16-07-2014","nav":"42.90140"},{"date":"15-07-2014","nav":"42.19610"},{"date":"14-07-2014","nav":"41.80140"},{"date":"11-07-2014","nav":"41.90400"},{"date":"10-07-2014","nav":"42.35650"},{"date":"09-07-2014","nav":"42.57840"},{"date":"08-07-2014","nav":"42.88840"},{"date":"07-07-2014","nav":"43.92040"},{"date":"04-07-2014","nav":"43.68310"},{"date":"03-07-2014","nav":"43.42980"},{"date":"02-07-2014","nav":"43.33330"},{"date":"01-07-2014","nav":"42.76050"},{"date":"30-06-2014","nav":"42.62890"},{"date":"27-06-2014","nav":"42.11360"},{"date":"26-06-2014","nav":"42.04630"},{"date":"25-06-2014","nav":"42.26430"},{"date":"24-06-2014","nav":"42.29630"},{"date":"23-06-2014","nav":"41.86380"},{"date":"20-06-2014","nav":"41.81970"},{"date":"19-06-2014","nav":"41.91010"},{"date":"18-06-2014","nav":"42.11560"},{"date":"17-06-2014","nav":"42.31910"},{"date":"16-06-2014","nav":"41.70720"},{"date":"13-06-2014","nav":"41.71800"},{"date":"12-06-2014","nav":"42.39090"},{"date":"11-06-2014","nav":"42.24070"},{"date":"10-06-2014","nav":"42.41460"},{"date":"09-06-2014","nav":"42.46210"},{"date":"06-06-2014","nav":"42.08710"},{"date":"05-06-2014","nav":"41.52630"},{"date":"04-06-2014","nav":"41.04410"},{"date":"03-06-2014","nav":"41.03030"},{"date":"02-06-2014","nav":"40.60630"},{"date":"30-05-2014","nav":"39.98670"},{"date":"29-05-2014","nav":"39.89550"},{"date":"28-05-2014","nav":"40.23270"},{"date":"27-05-2014","nav":"39.96670"},{"date":"26-05-2014","nav":"40.14090"},{"date":"23-05-2014","nav":"40.13780"},{"date":"22-05-2014","nav":"39.65430"},{"date":"21-05-2014","nav":"39.27200"},{"date":"20-05-2014","nav":"39.44160"},{"date":"19-05-2014","nav":"39.29720"},{"date":"16-05-2014","nav":"38.97020"},{"date":"15-05-2014","nav":"38.43820"},{"date":"14-05-2014","nav":"38.36060"},{"date":"13-05-2014","nav":"38.36050"},{"date":"12-05-2014","nav":"37.77970"},{"date":"09-05-2014","nav":"37.03860"},{"date":"08-05-2014","nav":"36.14470"},{"date":"07-05-2014","nav":"36.08700"},{"date":"06-05-2014","nav":"36.33210"},{"date":"05-05-2014","nav":"36.20680"},{"date":"02-05-2014","nav":"36.16040"},{"date":"30-04-2014","nav":"36.21970"},{"date":"29-04-2014","nav":"36.38970"},{"date":"28-04-2014","nav":"36.60050"},{"date":"25-04-2014","nav":"36.68950"},{"date":"23-04-2014","nav":"37.10930"},{"date":"22-04-2014","nav":"37.05150"},{"date":"21-04-2014","nav":"37.13980"},{"date":"17-04-2014","nav":"36.88320"},{"date":"16-04-2014","nav":"36.36500"},{"date":"15-04-2014","nav":"36.62040"},{"date":"11-04-2014","nav":"36.73500"},{"date":"10-04-2014","nav":"36.72480"},{"date":"09-04-2014","nav":"36.73250"},{"date":"07-04-2014","nav":"36.32370"},{"date":"04-04-2014","nav":"36.40130"},{"date":"03-04-2014","nav":"36.59320"},{"date":"02-04-2014","nav":"36.66670"},{"date":"01-04-2014","nav":"36.49760"},{"date":"31-03-2014","nav":"36.46070"},{"date":"28-03-2014","nav":"36.30170"},{"date":"27-03-2014","nav":"35.99580"},{"date":"26-03-2014","nav":"35.82990"},{"date":"25-03-2014","nav":"35.79410"},{"date":"24-03-2014","nav":"35.68550"},{"date":"21-03-2014","nav":"35.35030"},{"date":"20-03-2014","nav":"35.24930"},{"date":"19-03-2014","nav":"35.34030"},{"date":"18-03-2014","nav":"35.33710"},{"date":"14-03-2014","nav":"35.19260"},{"date":"13-03-2014","nav":"35.13700"},{"date":"12-03-2014","nav":"35.43730"},{"date":"11-03-2014","nav":"35.37870"},{"date":"10-03-2014","nav":"35.49500"},{"date":"07-03-2014","nav":"35.54710"},{"date":"06-03-2014","nav":"35.00560"},{"date":"05-03-2014","nav":"34.56370"},{"date":"04-03-2014","nav":"34.41700"},{"date":"03-03-2014","nav":"34.04250"},{"date":"28-02-2014","nav":"34.23230"},{"date":"26-02-2014","nav":"34.02240"},{"date":"25-02-2014","nav":"33.88620"},{"date":"24-02-2014","nav":"33.81300"},{"date":"21-02-2014","nav":"33.70160"},{"date":"20-02-2014","nav":"33.37210"},{"date":"19-02-2014","nav":"33.61510"},{"date":"18-02-2014","nav":"33.40690"},{"date":"17-02-2014","nav":"33.13490"},{"date":"14-02-2014","nav":"33.03050"},{"date":"13-02-2014","nav":"32.86430"},{"date":"12-02-2014","nav":"33.21000"},{"date":"11-02-2014","nav":"33.13760"},{"date":"10-02-2014","nav":"33.09210"},{"date":"07-02-2014","nav":"33.06430"},{"date":"06-02-2014","nav":"32.91680"},{"date":"05-02-2014","nav":"32.88200"},{"date":"04-02-2014","nav":"32.79910"},{"date":"03-02-2014","nav":"32.79980"},{"date":"31-01-2014","nav":"33.19760"},{"date":"30-01-2014","nav":"32.97760"},{"date":"29-01-2014","nav":"33.26650"},{"date":"28-01-2014","nav":"33.15280"},{"date":"27-01-2014","nav":"33.33110"},{"date":"24-01-2014","nav":"33.94720"},{"date":"23-01-2014","nav":"34.31230"},{"date":"22-01-2014","nav":"34.29550"},{"date":"21-01-2014","nav":"34.17730"},{"date":"20-01-2014","nav":"34.17360"},{"date":"17-01-2014","nav":"33.87320"},{"date":"16-01-2014","nav":"34.24920"},{"date":"15-01-2014","nav":"34.31860"},{"date":"14-01-2014","nav":"34.00560"},{"date":"13-01-2014","nav":"34.12210"},{"date":"10-01-2014","nav":"33.75950"},{"date":"09-01-2014","nav":"33.74050"},{"date":"08-01-2014","nav":"33.78140"},{"date":"07-01-2014","nav":"33.71740"},{"date":"06-01-2014","nav":"33.88700"},{"date":"03-01-2014","nav":"33.91790"},{"date":"02-01-2014","nav":"33.83580"},{"date":"01-01-2014","nav":"34.23720"},{"date":"31-12-2013","nav":"34.28060"},{"date":"30-12-2013","nav":"34.16410"},{"date":"27-12-2013","nav":"34.31640"},{"date":"26-12-2013","nav":"34.11420"},{"date":"24-12-2013","nav":"34.08240"},{"date":"23-12-2013","nav":"34.17130"},{"date":"20-12-2013","nav":"34.14470"},{"date":"19-12-2013","nav":"33.69370"},{"date":"18-12-2013","nav":"33.68870"},{"date":"17-12-2013","nav":"33.35910"},{"date":"16-12-2013","nav":"33.31620"},{"date":"13-12-2013","nav":"33.18170"},{"date":"12-12-2013","nav":"33.54820"},{"date":"11-12-2013","nav":"33.86940"},{"date":"10-12-2013","nav":"33.95650"},{"date":"09-12-2013","nav":"34.00690"},{"date":"06-12-2013","nav":"33.50970"},{"date":"05-12-2013","nav":"33.37930"},{"date":"04-12-2013","nav":"33.02820"},{"date":"03-12-2013","nav":"33.21340"},{"date":"02-12-2013","nav":"33.32740"},{"date":"29-11-2013","nav":"33.10840"},{"date":"28-11-2013","nav":"32.74050"},{"date":"27-11-2013","nav":"32.62850"},{"date":"26-11-2013","nav":"32.64900"},{"date":"25-11-2013","nav":"32.94370"},{"date":"22-11-2013","nav":"32.42270"},{"date":"21-11-2013","nav":"32.38710"},{"date":"20-11-2013","nav":"32.99590"},{"date":"19-11-2013","nav":"33.41700"},{"date":"18-11-2013","nav":"33.34480"},{"date":"14-11-2013","nav":"32.78180"},{"date":"13-11-2013","nav":"32.50310"},{"date":"12-11-2013","nav":"32.72470"},{"date":"11-11-2013","nav":"32.97360"},{"date":"08-11-2013","nav":"33.23470"},{"date":"07-11-2013","nav":"33.42410"},{"date":"06-11-2013","nav":"33.55020"},{"date":"05-11-2013","nav":"33.67520"},{"date":"01-11-2013","nav":"33.90800"},{"date":"31-10-2013","nav":"33.91870"},{"date":"30-10-2013","nav":"33.73420"},{"date":"29-10-2013","nav":"33.61620"},{"date":"28-10-2013","nav":"33.05900"},{"date":"25-10-2013","nav":"33.25610"},{"date":"24-10-2013","nav":"33.36190"},{"date":"23-10-2013","nav":"33.50580"},{"date":"22-10-2013","nav":"33.59020"},{"date":"21-10-2013","nav":"33.56360"},{"date":"18-10-2013","nav":"33.44310"},{"date":"17-10-2013","nav":"32.78600"},{"date":"15-10-2013","nav":"33.00560"},{"date":"14-10-2013","nav":"33.08480"},{"date":"11-10-2013","nav":"32.92110"},{"date":"10-10-2013","nav":"32.52290"},{"date":"09-10-2013","nav":"32.47310"},{"date":"08-10-2013","nav":"32.12770"},{"date":"07-10-2013","nav":"32.03020"},{"date":"04-10-2013","nav":"32.02330"},{"date":"03-10-2013","nav":"32.01480"},{"date":"01-10-2013","nav":"31.32580"},{"date":"30-09-2013","nav":"31.20650"},{"date":"27-09-2013","nav":"31.51630"},{"date":"26-09-2013","nav":"31.60240"},{"date":"25-09-2013","nav":"31.61060"},{"date":"24-09-2013","nav":"31.64510"},{"date":"23-09-2013","nav":"31.66080"},{"date":"20-09-2013","nav":"32.07100"},{"date":"19-09-2013","nav":"32.34670"},{"date":"18-09-2013","nav":"31.45210"},{"date":"17-09-2013","nav":"31.24240"},{"date":"16-09-2013","nav":"31.14810"},{"date":"13-09-2013","nav":"31.18500"},{"date":"12-09-2013","nav":"31.23280"},{"date":"11-09-2013","nav":"31.55000"},{"date":"10-09-2013","nav":"31.45300"},{"date":"06-09-2013","nav":"30.44450"},{"date":"05-09-2013","nav":"30.05470"},{"date":"04-09-2013","nav":"29.55330"},{"date":"03-09-2013","nav":"29.05350"},{"date":"02-09-2013","nav":"30.04560"},{"date":"30-08-2013","nav":"29.64120"},{"date":"29-08-2013","nav":"29.34640"},{"date":"28-08-2013","nav":"28.81730"},{"date":"27-08-2013","nav":"28.85660"},{"date":"26-08-2013","nav":"29.72470"},{"date":"23-08-2013","nav":"29.61160"},{"date":"22-08-2013","nav":"29.33400"},{"date":"21-08-2013","nav":"28.96620"},{"date":"20-08-2013","nav":"29.46680"},{"date":"19-08-2013","nav":"29.61550"},{"date":"16-08-2013","nav":"30.16030"},{"date":"14-08-2013","nav":"31.23700"},{"date":"13-08-2013","nav":"31.10690"},{"date":"12-08-2013","nav":"30.61460"},{"date":"08-08-2013","nav":"30.32770"},{"date":"07-08-2013","nav":"30.06630"},{"date":"06-08-2013","nav":"30.25670"},{"date":"05-08-2013","nav":"30.90810"},{"date":"02-08-2013","nav":"30.93810"},{"date":"01-08-2013","nav":"31.13180"},{"date":"31-07-2013","nav":"31.09370"},{"date":"30-07-2013","nav":"31.26580"},{"date":"29-07-2013","nav":"31.54490"},{"date":"26-07-2013","nav":"31.73770"},{"date":"25-07-2013","nav":"31.77110"},{"date":"24-07-2013","nav":"32.15720"},{"date":"23-07-2013","nav":"32.53010"},{"date":"22-07-2013","nav":"32.37550"},{"date":"19-07-2013","nav":"32.39950"},{"date":"18-07-2013","nav":"32.45910"},{"date":"17-07-2013","nav":"32.06760"},{"date":"16-07-2013","nav":"32.00970"},{"date":"15-07-2013","nav":"32.33530"},{"date":"12-07-2013","nav":"32.18890"},{"date":"11-07-2013","nav":"31.79130"},{"date":"10-07-2013","nav":"31.32720"},{"date":"09-07-2013","nav":"31.38390"},{"date":"08-07-2013","nav":"31.13520"},{"date":"05-07-2013","nav":"31.29630"},{"date":"04-07-2013","nav":"31.13970"},{"date":"03-07-2013","nav":"30.82400"},{"date":"02-07-2013","nav":"31.19660"},{"date":"01-07-2013","nav":"31.39000"},{"date":"28-06-2013","nav":"31.03670"},{"date":"27-06-2013","nav":"30.36540"},{"date":"26-06-2013","nav":"29.92830"},{"date":"25-06-2013","nav":"30.00050"},{"date":"24-06-2013","nav":"29.98670"},{"date":"21-06-2013","nav":"30.40490"},{"date":"20-06-2013","nav":"30.40330"},{"date":"19-06-2013","nav":"31.11940"},{"date":"18-06-2013","nav":"31.04920"},{"date":"17-06-2013","nav":"31.20750"},{"date":"14-06-2013","nav":"30.99550"},{"date":"13-06-2013","nav":"30.50630"},{"date":"12-06-2013","nav":"30.74430"},{"date":"11-06-2013","nav":"31.05400"},{"date":"10-06-2013","nav":"31.48770"},{"date":"07-06-2013","nav":"31.58980"},{"date":"06-06-2013","nav":"31.79000"},{"date":"05-06-2013","nav":"31.77010"},{"date":"04-06-2013","nav":"31.77010"},{"date":"03-06-2013","nav":"31.88400"},{"date":"31-05-2013","nav":"31.94750"},{"date":"30-05-2013","nav":"32.46080"},{"date":"29-05-2013","nav":"32.44250"},{"date":"28-05-2013","nav":"32.48120"},{"date":"27-05-2013","nav":"32.35490"},{"date":"24-05-2013","nav":"31.87780"},{"date":"23-05-2013","nav":"31.77270"},{"date":"22-05-2013","nav":"32.46170"},{"date":"21-05-2013","nav":"32.51840"},{"date":"20-05-2013","nav":"32.69240"},{"date":"17-05-2013","nav":"32.81640"},{"date":"16-05-2013","nav":"32.70610"},{"date":"15-05-2013","nav":"32.59270"},{"date":"14-05-2013","nav":"32.00190"},{"date":"13-05-2013","nav":"31.91590"},{"date":"10-05-2013","nav":"32.37690"},{"date":"09-05-2013","nav":"32.19860"},{"date":"08-05-2013","nav":"32.29640"},{"date":"07-05-2013","nav":"32.21580"},{"date":"06-05-2013","nav":"31.80180"},{"date":"03-05-2013","nav":"31.60960"},{"date":"02-05-2013","nav":"31.80060"},{"date":"30-04-2013","nav":"31.45510"},{"date":"29-04-2013","nav":"31.40120"},{"date":"26-04-2013","nav":"31.28270"},{"date":"25-04-2013","nav":"31.47960"},{"date":"23-04-2013","nav":"31.07900"},{"date":"22-04-2013","nav":"31.10050"},{"date":"18-04-2013","nav":"30.82920"},{"date":"17-04-2013","nav":"30.42640"},{"date":"16-04-2013","nav":"30.29110"},{"date":"15-04-2013","nav":"29.73950"},{"date":"12-04-2013","nav":"29.55320"},{"date":"11-04-2013","nav":"29.79670"},{"date":"10-04-2013","nav":"29.63860"},{"date":"09-04-2013","nav":"29.35900"},{"date":"08-04-2013","nav":"29.54620"},{"date":"05-04-2013","nav":"29.55030"},{"date":"04-04-2013","nav":"29.66730"},{"date":"03-04-2013","nav":"30.22330"},{"date":"02-04-2013","nav":"30.50990"},{"date":"01-04-2013","nav":"30.23810"},{"date":"28-03-2013","nav":"30.04320"},{"date":"26-03-2013","nav":"29.87180"},{"date":"25-03-2013","nav":"29.85680"},{"date":"22-03-2013","nav":"29.98500"},{"date":"21-03-2013","nav":"30.05890"},{"date":"20-03-2013","nav":"30.14330"},{"date":"19-03-2013","nav":"30.45870"},{"date":"18-03-2013","nav":"30.84490"},{"date":"15-03-2013","nav":"30.95690"},{"date":"14-03-2013","nav":"31.08460"},{"date":"13-03-2013","nav":"30.86010"},{"date":"12-03-2013","nav":"31.20260"},{"date":"11-03-2013","nav":"31.36010"},{"date":"08-03-2013","nav":"31.38310"},{"date":"07-03-2013","nav":"31.04190"},{"date":"06-03-2013","nav":"30.84580"},{"date":"05-03-2013","nav":"30.72500"},{"date":"04-03-2013","nav":"30.35060"},{"date":"01-03-2013","nav":"30.51890"},{"date":"28-02-2013","nav":"30.37510"},{"date":"27-02-2013","nav":"30.86750"},{"date":"26-02-2013","nav":"30.70290"},{"date":"25-02-2013","nav":"31.03530"},{"date":"22-02-2013","nav":"31.04230"},{"date":"21-02-2013","nav":"31.07540"},{"date":"20-02-2013","nav":"31.49910"},{"date":"19-02-2013","nav":"31.47980"},{"date":"18-02-2013","nav":"31.28610"},{"date":"15-02-2013","nav":"31.21340"},{"date":"14-02-2013","nav":"31.27750"},{"date":"13-02-2013","nav":"31.50990"},{"date":"12-02-2013","nav":"31.46460"},{"date":"11-02-2013","nav":"31.39060"},{"date":"08-02-2013","nav":"31.47110"},{"date":"07-02-2013","nav":"31.65650"},{"date":"06-02-2013","nav":"31.85340"},{"date":"05-02-2013","nav":"31.82750"},{"date":"04-02-2013","nav":"31.93910"},{"date":"01-02-2013","nav":"31.98050"},{"date":"31-01-2013","nav":"32.10730"},{"date":"30-01-2013","nav":"32.14370"},{"date":"29-01-2013","nav":"32.08120"},{"date":"28-01-2013","nav":"32.19370"},{"date":"25-01-2013","nav":"32.22750"},{"date":"24-01-2013","nav":"32.01760"},{"date":"23-01-2013","nav":"32.15700"},{"date":"22-01-2013","nav":"32.13990"},{"date":"21-01-2013","nav":"32.26000"},{"date":"18-01-2013","nav":"32.19000"},{"date":"17-01-2013","nav":"32.21000"},{"date":"16-01-2013","nav":"32.17000"},{"date":"15-01-2013","nav":"32.48000"},{"date":"14-01-2013","nav":"32.26000"},{"date":"11-01-2013","nav":"31.95000"},{"date":"10-01-2013","nav":"32.13000"},{"date":"09-01-2013","nav":"32.27000"},{"date":"08-01-2013","nav":"32.47000"},{"date":"07-01-2013","nav":"32.44000"},{"date":"04-01-2013","nav":"32.55000"},{"date":"03-01-2013","nav":"32.51000"},{"date":"02-01-2013","nav":"32.51000"}],"status":"SUCCESS"}