{"meta":{"fund_house":"Aditya Birla Sun Life Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Floating Interest Rates Fund","scheme_code":122646,"scheme_name":"Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH","isin_growth":"INF209K01UX7","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"385.86010"},{"date":"21-10-2026","nav":"386.15260"},{"date":"19-10-2026","nav":"386.35670"},{"date":"16-10-2026","nav":"386.20270"},{"date":"15-10-2026","nav":"386.27200"},{"date":"14-10-2026","nav":"386.33420"},{"date":"13-10-2026","nav":"386.68090"},{"date":"12-10-2026","nav":"386.40580"},{"date":"09-10-2026","nav":"386.46540"},{"date":"08-10-2026","nav":"386.44820"},{"date":"07-10-2026","nav":"386.43930"},{"date":"06-10-2026","nav":"386.50330"},{"date":"05-10-2026","nav":"386.43500"},{"date":"01-10-2026","nav":"386.08070"},{"date":"30-09-2026","nav":"385.96140"},{"date":"29-09-2026","nav":"385.82200"},{"date":"28-09-2026","nav":"385.79680"},{"date":"25-09-2026","nav":"385.58050"},{"date":"24-09-2026","nav":"385.76390"},{"date":"23-09-2026","nav":"385.98820"},{"date":"22-09-2026","nav":"385.85180"},{"date":"21-09-2026","nav":"385.76720"},{"date":"18-09-2026","nav":"385.56800"},{"date":"17-09-2026","nav":"385.48370"},{"date":"16-09-2026","nav":"385.44570"},{"date":"15-09-2026","nav":"385.30560"},{"date":"11-09-2026","nav":"385.43720"},{"date":"10-09-2026","nav":"385.61850"},{"date":"09-09-2026","nav":"385.64570"},{"date":"08-09-2026","nav":"385.56630"},{"date":"07-09-2026","nav":"385.53410"},{"date":"04-09-2026","nav":"385.33580"},{"date":"03-09-2026","nav":"385.12350"},{"date":"02-09-2026","nav":"384.74590"},{"date":"01-09-2026","nav":"384.52600"},{"date":"31-08-2026","nav":"384.36770"},{"date":"28-08-2026","nav":"384.16910"},{"date":"27-08-2026","nav":"384.12910"},{"date":"25-08-2026","nav":"384.05880"},{"date":"24-08-2026","nav":"383.95410"},{"date":"21-08-2026","nav":"383.74690"},{"date":"20-08-2026","nav":"383.89430"},{"date":"19-08-2026","nav":"384.12710"},{"date":"18-08-2026","nav":"384.07570"},{"date":"17-08-2026","nav":"384.07230"},{"date":"14-08-2026","nav":"384.05470"},{"date":"13-08-2026","nav":"383.97350"},{"date":"12-08-2026","nav":"383.87470"},{"date":"11-08-2026","nav":"383.82850"},{"date":"10-08-2026","nav":"383.83000"},{"date":"07-08-2026","nav":"383.55720"},{"date":"06-08-2026","nav":"383.52550"},{"date":"05-08-2026","nav":"383.34320"},{"date":"04-08-2026","nav":"383.21660"},{"date":"03-08-2026","nav":"383.12110"},{"date":"31-07-2026","nav":"382.84360"},{"date":"30-07-2026","nav":"382.73020"},{"date":"29-07-2026","nav":"382.69220"},{"date":"28-07-2026","nav":"382.68470"},{"date":"27-07-2026","nav":"382.64600"},{"date":"24-07-2026","nav":"382.22340"},{"date":"23-07-2026","nav":"382.14780"},{"date":"22-07-2026","nav":"382.03560"},{"date":"21-07-2026","nav":"382.07770"},{"date":"20-07-2026","nav":"381.89250"},{"date":"17-07-2026","nav":"381.85770"},{"date":"16-07-2026","nav":"381.67970"},{"date":"15-07-2026","nav":"381.47120"},{"date":"14-07-2026","nav":"381.35050"},{"date":"13-07-2026","nav":"381.74930"},{"date":"10-07-2026","nav":"381.60330"},{"date":"09-07-2026","nav":"381.39800"},{"date":"08-07-2026","nav":"381.25740"},{"date":"07-07-2026","nav":"381.71320"},{"date":"06-07-2026","nav":"381.86560"},{"date":"03-07-2026","nav":"381.81230"},{"date":"02-07-2026","nav":"381.70710"},{"date":"01-07-2026","nav":"381.44990"},{"date":"30-06-2026","nav":"381.22100"},{"date":"29-06-2026","nav":"380.93010"},{"date":"25-06-2026","nav":"380.41570"},{"date":"24-06-2026","nav":"380.05210"},{"date":"23-06-2026","nav":"379.80040"},{"date":"22-06-2026","nav":"379.73170"},{"date":"19-06-2026","nav":"379.56370"},{"date":"18-06-2026","nav":"379.50200"},{"date":"17-06-2026","nav":"379.32840"},{"date":"16-06-2026","nav":"379.38190"},{"date":"15-06-2026","nav":"379.23530"},{"date":"12-06-2026","nav":"378.92360"},{"date":"11-06-2026","nav":"378.65430"},{"date":"10-06-2026","nav":"378.89660"},{"date":"09-06-2026","nav":"378.71810"},{"date":"08-06-2026","nav":"378.10960"},{"date":"05-06-2026","nav":"377.70010"},{"date":"04-06-2026","nav":"377.03100"},{"date":"03-06-2026","nav":"376.87560"},{"date":"02-06-2026","nav":"376.86020"},{"date":"01-06-2026","nav":"376.77090"},{"date":"29-05-2026","nav":"376.50120"},{"date":"27-05-2026","nav":"376.21020"},{"date":"26-05-2026","nav":"376.11850"},{"date":"25-05-2026","nav":"376.08010"},{"date":"22-05-2026","nav":"375.82600"},{"date":"21-05-2026","nav":"375.74990"},{"date":"20-05-2026","nav":"376.07930"},{"date":"19-05-2026","nav":"376.26380"},{"date":"18-05-2026","nav":"376.14870"},{"date":"15-05-2026","nav":"376.37020"},{"date":"14-05-2026","nav":"376.52730"},{"date":"13-05-2026","nav":"376.55820"},{"date":"12-05-2026","nav":"376.55120"},{"date":"11-05-2026","nav":"376.55570"},{"date":"08-05-2026","nav":"376.53420"},{"date":"07-05-2026","nav":"376.46970"},{"date":"06-05-2026","nav":"376.40980"},{"date":"05-05-2026","nav":"376.30860"},{"date":"04-05-2026","nav":"376.20340"},{"date":"30-04-2026","nav":"375.93660"},{"date":"29-04-2026","nav":"375.94710"},{"date":"28-04-2026","nav":"376.13870"},{"date":"27-04-2026","nav":"376.08930"},{"date":"24-04-2026","nav":"375.96240"},{"date":"23-04-2026","nav":"375.93270"},{"date":"22-04-2026","nav":"376.03450"},{"date":"21-04-2026","nav":"375.97540"},{"date":"20-04-2026","nav":"375.98830"},{"date":"17-04-2026","nav":"375.86180"},{"date":"16-04-2026","nav":"375.79180"},{"date":"15-04-2026","nav":"375.64940"},{"date":"13-04-2026","nav":"375.28920"},{"date":"10-04-2026","nav":"375.15270"},{"date":"09-04-2026","nav":"374.96220"},{"date":"08-04-2026","nav":"374.56560"},{"date":"07-04-2026","nav":"373.99080"},{"date":"06-04-2026","nav":"373.89320"},{"date":"02-04-2026","nav":"373.85460"},{"date":"31-03-2026","nav":"373.83370"},{"date":"30-03-2026","nav":"373.75660"},{"date":"27-03-2026","nav":"373.38970"},{"date":"25-03-2026","nav":"373.23950"},{"date":"24-03-2026","nav":"373.14790"},{"date":"23-03-2026","nav":"373.26400"},{"date":"20-03-2026","nav":"373.60610"},{"date":"18-03-2026","nav":"373.55280"},{"date":"17-03-2026","nav":"373.30680"},{"date":"16-03-2026","nav":"373.27190"},{"date":"13-03-2026","nav":"373.22590"},{"date":"12-03-2026","nav":"373.34550"},{"date":"11-03-2026","nav":"373.51390"},{"date":"10-03-2026","nav":"373.40990"},{"date":"09-03-2026","nav":"373.25160"},{"date":"06-03-2026","nav":"373.22310"},{"date":"05-03-2026","nav":"373.09460"},{"date":"04-03-2026","nav":"372.88890"},{"date":"02-03-2026","nav":"373.05560"},{"date":"27-02-2026","nav":"372.87640"},{"date":"26-02-2026","nav":"372.81770"},{"date":"25-02-2026","nav":"372.70730"},{"date":"24-02-2026","nav":"372.56120"},{"date":"23-02-2026","nav":"372.48990"},{"date":"20-02-2026","nav":"372.33590"},{"date":"18-02-2026","nav":"372.32020"},{"date":"17-02-2026","nav":"372.30100"},{"date":"16-02-2026","nav":"372.27000"},{"date":"13-02-2026","nav":"372.08810"},{"date":"12-02-2026","nav":"371.79890"},{"date":"11-02-2026","nav":"371.49260"},{"date":"10-02-2026","nav":"371.34640"},{"date":"09-02-2026","nav":"371.26650"},{"date":"06-02-2026","nav":"371.11380"},{"date":"05-02-2026","nav":"371.36890"},{"date":"04-02-2026","nav":"371.13480"},{"date":"03-02-2026","nav":"370.78380"},{"date":"02-02-2026","nav":"370.48800"},{"date":"30-01-2026","nav":"370.32790"},{"date":"29-01-2026","nav":"370.10070"},{"date":"28-01-2026","nav":"370.13600"},{"date":"27-01-2026","nav":"370.23000"},{"date":"23-01-2026","nav":"370.02750"},{"date":"22-01-2026","nav":"369.94630"},{"date":"21-01-2026","nav":"369.59400"},{"date":"20-01-2026","nav":"369.66110"},{"date":"19-01-2026","nav":"369.71850"},{"date":"16-01-2026","nav":"369.66330"},{"date":"14-01-2026","nav":"369.81740"},{"date":"13-01-2026","nav":"369.90250"},{"date":"12-01-2026","nav":"370.02070"},{"date":"09-01-2026","nav":"369.84220"},{"date":"08-01-2026","nav":"369.80740"},{"date":"07-01-2026","nav":"369.77070"},{"date":"06-01-2026","nav":"369.90010"},{"date":"05-01-2026","nav":"369.86470"},{"date":"02-01-2026","nav":"369.85170"},{"date":"01-01-2026","nav":"369.82970"},{"date":"31-12-2025","nav":"369.68800"},{"date":"30-12-2025","nav":"369.54040"},{"date":"29-12-2025","nav":"369.60960"},{"date":"26-12-2025","nav":"369.44560"},{"date":"24-12-2025","nav":"369.28790"},{"date":"23-12-2025","nav":"368.92060"},{"date":"22-12-2025","nav":"369.00990"},{"date":"19-12-2025","nav":"368.90920"},{"date":"18-12-2025","nav":"368.86080"},{"date":"17-12-2025","nav":"368.78980"},{"date":"16-12-2025","nav":"368.73120"},{"date":"15-12-2025","nav":"368.68350"},{"date":"12-12-2025","nav":"368.69940"},{"date":"11-12-2025","nav":"368.68450"},{"date":"10-12-2025","nav":"368.71660"},{"date":"09-12-2025","nav":"368.88550"},{"date":"08-12-2025","nav":"368.99920"},{"date":"05-12-2025","nav":"368.87890"},{"date":"04-12-2025","nav":"368.74390"},{"date":"03-12-2025","nav":"368.68710"},{"date":"02-12-2025","nav":"368.64810"},{"date":"01-12-2025","nav":"368.58120"},{"date":"28-11-2025","nav":"368.44240"},{"date":"27-11-2025","nav":"368.39360"},{"date":"26-11-2025","nav":"368.32400"},{"date":"25-11-2025","nav":"368.20380"},{"date":"24-11-2025","nav":"368.13010"},{"date":"21-11-2025","nav":"367.92810"},{"date":"20-11-2025","nav":"367.91360"},{"date":"19-11-2025","nav":"367.81280"},{"date":"18-11-2025","nav":"367.71250"},{"date":"17-11-2025","nav":"367.63490"},{"date":"14-11-2025","nav":"367.47380"},{"date":"13-11-2025","nav":"367.46540"},{"date":"12-11-2025","nav":"367.42930"},{"date":"11-11-2025","nav":"367.38420"},{"date":"10-11-2025","nav":"366.82430"},{"date":"07-11-2025","nav":"366.60660"},{"date":"06-11-2025","nav":"366.59920"},{"date":"04-11-2025","nav":"366.42830"},{"date":"03-11-2025","nav":"366.31790"},{"date":"31-10-2025","nav":"366.10670"},{"date":"30-10-2025","nav":"366.01670"},{"date":"29-10-2025","nav":"366.00080"},{"date":"28-10-2025","nav":"365.91000"},{"date":"27-10-2025","nav":"365.81440"},{"date":"24-10-2025","nav":"365.64270"},{"date":"23-10-2025","nav":"365.61270"},{"date":"20-10-2025","nav":"365.47890"},{"date":"17-10-2025","nav":"365.26240"},{"date":"16-10-2025","nav":"365.21600"},{"date":"15-10-2025","nav":"365.14470"},{"date":"14-10-2025","nav":"365.01930"},{"date":"13-10-2025","nav":"364.97260"},{"date":"10-10-2025","nav":"364.80770"},{"date":"09-10-2025","nav":"364.73580"},{"date":"08-10-2025","nav":"364.69200"},{"date":"07-10-2025","nav":"364.60820"},{"date":"06-10-2025","nav":"364.51170"},{"date":"03-10-2025","nav":"364.24590"},{"date":"01-10-2025","nav":"363.95790"},{"date":"30-09-2025","nav":"363.79910"},{"date":"26-09-2025","nav":"363.49610"},{"date":"25-09-2025","nav":"363.41890"},{"date":"24-09-2025","nav":"363.37920"},{"date":"23-09-2025","nav":"363.30150"},{"date":"22-09-2025","nav":"363.19630"},{"date":"19-09-2025","nav":"363.00020"},{"date":"18-09-2025","nav":"362.96340"},{"date":"17-09-2025","nav":"362.85180"},{"date":"16-09-2025","nav":"362.77320"},{"date":"15-09-2025","nav":"362.65570"},{"date":"12-09-2025","nav":"362.52580"},{"date":"11-09-2025","nav":"362.48250"},{"date":"10-09-2025","nav":"362.44620"},{"date":"09-09-2025","nav":"362.39880"},{"date":"05-09-2025","nav":"362.18710"},{"date":"04-09-2025","nav":"362.07880"},{"date":"03-09-2025","nav":"362.00710"},{"date":"02-09-2025","nav":"361.95770"},{"date":"01-09-2025","nav":"361.98280"},{"date":"29-08-2025","nav":"361.78600"},{"date":"28-08-2025","nav":"361.83690"},{"date":"26-08-2025","nav":"361.56560"},{"date":"25-08-2025","nav":"361.64350"},{"date":"22-08-2025","nav":"361.56790"},{"date":"21-08-2025","nav":"361.55480"},{"date":"20-08-2025","nav":"361.50200"},{"date":"19-08-2025","nav":"361.34280"},{"date":"18-08-2025","nav":"361.33250"},{"date":"14-08-2025","nav":"361.13220"},{"date":"13-08-2025","nav":"360.93860"},{"date":"12-08-2025","nav":"360.96530"},{"date":"11-08-2025","nav":"361.12930"},{"date":"08-08-2025","nav":"361.02110"},{"date":"07-08-2025","nav":"360.95810"},{"date":"06-08-2025","nav":"360.88900"},{"date":"05-08-2025","nav":"361.03020"},{"date":"04-08-2025","nav":"360.97900"},{"date":"01-08-2025","nav":"360.74030"},{"date":"31-07-2025","nav":"360.60190"},{"date":"30-07-2025","nav":"360.55290"},{"date":"29-07-2025","nav":"360.48840"},{"date":"28-07-2025","nav":"360.49130"},{"date":"25-07-2025","nav":"360.22780"},{"date":"24-07-2025","nav":"360.29530"},{"date":"23-07-2025","nav":"360.27180"},{"date":"22-07-2025","nav":"360.17630"},{"date":"21-07-2025","nav":"360.10300"},{"date":"18-07-2025","nav":"359.95130"},{"date":"17-07-2025","nav":"359.81630"},{"date":"16-07-2025","nav":"359.70600"},{"date":"15-07-2025","nav":"359.67650"},{"date":"14-07-2025","nav":"359.62260"},{"date":"11-07-2025","nav":"359.45130"},{"date":"10-07-2025","nav":"359.37170"},{"date":"09-07-2025","nav":"359.32830"},{"date":"08-07-2025","nav":"359.28090"},{"date":"07-07-2025","nav":"359.26420"},{"date":"04-07-2025","nav":"359.01010"},{"date":"03-07-2025","nav":"358.97210"},{"date":"02-07-2025","nav":"358.75920"},{"date":"01-07-2025","nav":"358.56020"},{"date":"30-06-2025","nav":"358.34040"},{"date":"27-06-2025","nav":"358.13150"},{"date":"26-06-2025","nav":"358.04860"},{"date":"25-06-2025","nav":"358.02180"},{"date":"24-06-2025","nav":"358.02070"},{"date":"23-06-2025","nav":"357.81890"},{"date":"20-06-2025","nav":"357.63220"},{"date":"19-06-2025","nav":"357.64740"},{"date":"18-06-2025","nav":"357.67020"},{"date":"17-06-2025","nav":"357.57140"},{"date":"16-06-2025","nav":"357.38050"},{"date":"13-06-2025","nav":"357.20040"},{"date":"12-06-2025","nav":"357.28070"},{"date":"11-06-2025","nav":"357.32180"},{"date":"10-06-2025","nav":"357.45430"},{"date":"09-06-2025","nav":"357.73450"},{"date":"06-06-2025","nav":"357.70240"},{"date":"05-06-2025","nav":"356.83320"},{"date":"04-06-2025","nav":"356.74300"},{"date":"03-06-2025","nav":"356.67920"},{"date":"02-06-2025","nav":"356.60930"},{"date":"30-05-2025","nav":"356.41390"},{"date":"29-05-2025","nav":"356.35450"},{"date":"28-05-2025","nav":"356.31020"},{"date":"27-05-2025","nav":"356.18640"},{"date":"26-05-2025","nav":"356.11810"},{"date":"23-05-2025","nav":"355.91580"},{"date":"22-05-2025","nav":"355.87530"},{"date":"21-05-2025","nav":"355.89610"},{"date":"20-05-2025","nav":"355.64830"},{"date":"19-05-2025","nav":"355.52990"},{"date":"16-05-2025","nav":"355.19620"},{"date":"15-05-2025","nav":"354.92960"},{"date":"14-05-2025","nav":"354.65340"},{"date":"13-05-2025","nav":"354.31240"},{"date":"09-05-2025","nav":"353.66160"},{"date":"08-05-2025","nav":"353.75400"},{"date":"07-05-2025","nav":"353.96170"},{"date":"06-05-2025","nav":"353.92480"},{"date":"05-05-2025","nav":"353.86740"},{"date":"02-05-2025","nav":"353.58400"},{"date":"30-04-2025","nav":"353.41850"},{"date":"29-04-2025","nav":"353.46710"},{"date":"28-04-2025","nav":"353.35360"},{"date":"25-04-2025","nav":"353.19420"},{"date":"24-04-2025","nav":"353.25190"},{"date":"23-04-2025","nav":"353.16510"},{"date":"22-04-2025","nav":"353.04990"},{"date":"21-04-2025","nav":"352.89330"},{"date":"17-04-2025","nav":"352.54380"},{"date":"16-04-2025","nav":"352.37460"},{"date":"15-04-2025","nav":"352.17100"},{"date":"11-04-2025","nav":"351.84360"},{"date":"09-04-2025","nav":"351.54290"},{"date":"08-04-2025","nav":"351.26160"},{"date":"07-04-2025","nav":"351.14950"},{"date":"04-04-2025","nav":"350.99630"},{"date":"03-04-2025","nav":"350.95700"},{"date":"02-04-2025","nav":"350.62400"},{"date":"31-03-2025","nav":"349.83590"},{"date":"28-03-2025","nav":"349.63360"},{"date":"27-03-2025","nav":"349.23580"},{"date":"26-03-2025","nav":"348.93860"},{"date":"25-03-2025","nav":"348.74220"},{"date":"24-03-2025","nav":"348.64120"},{"date":"21-03-2025","nav":"348.32060"},{"date":"20-03-2025","nav":"348.05200"},{"date":"19-03-2025","nav":"347.91310"},{"date":"18-03-2025","nav":"347.70940"},{"date":"17-03-2025","nav":"347.62800"},{"date":"13-03-2025","nav":"347.35300"},{"date":"12-03-2025","nav":"347.27770"},{"date":"11-03-2025","nav":"347.25630"},{"date":"10-03-2025","nav":"347.17250"},{"date":"07-03-2025","nav":"346.97410"},{"date":"06-03-2025","nav":"346.91160"},{"date":"05-03-2025","nav":"346.82750"},{"date":"04-03-2025","nav":"346.79610"},{"date":"03-03-2025","nav":"346.80550"},{"date":"28-02-2025","nav":"346.64760"},{"date":"27-02-2025","nav":"346.58610"},{"date":"25-02-2025","nav":"346.56800"},{"date":"24-02-2025","nav":"346.51760"},{"date":"21-02-2025","nav":"346.30690"},{"date":"20-02-2025","nav":"346.23170"},{"date":"18-02-2025","nav":"346.06700"},{"date":"17-02-2025","nav":"346.00820"},{"date":"14-02-2025","nav":"345.81830"},{"date":"13-02-2025","nav":"345.78290"},{"date":"12-02-2025","nav":"345.69020"},{"date":"11-02-2025","nav":"345.60550"},{"date":"10-02-2025","nav":"345.54840"},{"date":"07-02-2025","nav":"345.40890"},{"date":"06-02-2025","nav":"345.39490"},{"date":"05-02-2025","nav":"345.19720"},{"date":"04-02-2025","nav":"344.99750"},{"date":"03-02-2025","nav":"344.91890"},{"date":"31-01-2025","nav":"344.63620"},{"date":"30-01-2025","nav":"344.57850"},{"date":"29-01-2025","nav":"344.50960"},{"date":"28-01-2025","nav":"344.43780"},{"date":"27-01-2025","nav":"344.38080"},{"date":"24-01-2025","nav":"344.18550"},{"date":"23-01-2025","nav":"344.19060"},{"date":"22-01-2025","nav":"344.12160"},{"date":"21-01-2025","nav":"344.07020"},{"date":"20-01-2025","nav":"344.02660"},{"date":"17-01-2025","nav":"343.84580"},{"date":"16-01-2025","nav":"343.71810"},{"date":"15-01-2025","nav":"343.49770"},{"date":"14-01-2025","nav":"343.38860"},{"date":"13-01-2025","nav":"343.42830"},{"date":"10-01-2025","nav":"343.27530"},{"date":"09-01-2025","nav":"343.20090"},{"date":"08-01-2025","nav":"343.16510"},{"date":"07-01-2025","nav":"343.13370"},{"date":"06-01-2025","nav":"343.09910"},{"date":"03-01-2025","nav":"342.90530"},{"date":"02-01-2025","nav":"342.84500"},{"date":"01-01-2025","nav":"342.78100"},{"date":"31-12-2024","nav":"342.67580"},{"date":"30-12-2024","nav":"342.50060"},{"date":"27-12-2024","nav":"342.30570"},{"date":"26-12-2024","nav":"342.20810"},{"date":"24-12-2024","nav":"342.06960"},{"date":"23-12-2024","nav":"342.06140"},{"date":"20-12-2024","nav":"341.94470"},{"date":"19-12-2024","nav":"341.94590"},{"date":"18-12-2024","nav":"341.90080"},{"date":"17-12-2024","nav":"341.81970"},{"date":"16-12-2024","nav":"341.72180"},{"date":"13-12-2024","nav":"341.52530"},{"date":"12-12-2024","nav":"341.49280"},{"date":"11-12-2024","nav":"341.47600"},{"date":"10-12-2024","nav":"341.40210"},{"date":"09-12-2024","nav":"341.35980"},{"date":"06-12-2024","nav":"341.21020"},{"date":"05-12-2024","nav":"341.13600"},{"date":"04-12-2024","nav":"341.04920"},{"date":"03-12-2024","nav":"340.92710"},{"date":"02-12-2024","nav":"340.85390"},{"date":"29-11-2024","nav":"340.60500"},{"date":"28-11-2024","nav":"340.52320"},{"date":"27-11-2024","nav":"340.54020"},{"date":"26-11-2024","nav":"340.51840"},{"date":"25-11-2024","nav":"340.50120"},{"date":"22-11-2024","nav":"340.31350"},{"date":"21-11-2024","nav":"340.26830"},{"date":"19-11-2024","nav":"340.20090"},{"date":"18-11-2024","nav":"340.14770"},{"date":"14-11-2024","nav":"339.87370"},{"date":"13-11-2024","nav":"339.80380"},{"date":"12-11-2024","nav":"339.72710"},{"date":"11-11-2024","nav":"339.61740"},{"date":"08-11-2024","nav":"339.41140"},{"date":"07-11-2024","nav":"339.28600"},{"date":"06-11-2024","nav":"339.20060"},{"date":"05-11-2024","nav":"339.12890"},{"date":"04-11-2024","nav":"339.09670"},{"date":"31-10-2024","nav":"338.84710"},{"date":"30-10-2024","nav":"338.74710"},{"date":"29-10-2024","nav":"338.69700"},{"date":"28-10-2024","nav":"338.60440"},{"date":"25-10-2024","nav":"338.47570"},{"date":"24-10-2024","nav":"338.37910"},{"date":"23-10-2024","nav":"338.28130"},{"date":"22-10-2024","nav":"338.13000"},{"date":"21-10-2024","nav":"338.11850"},{"date":"18-10-2024","nav":"337.97230"},{"date":"17-10-2024","nav":"337.92680"},{"date":"16-10-2024","nav":"337.87610"},{"date":"15-10-2024","nav":"337.85160"},{"date":"14-10-2024","nav":"337.78250"},{"date":"11-10-2024","nav":"337.52440"},{"date":"10-10-2024","nav":"337.26080"},{"date":"09-10-2024","nav":"337.11340"},{"date":"08-10-2024","nav":"336.89690"},{"date":"07-10-2024","nav":"336.80910"},{"date":"04-10-2024","nav":"336.62280"},{"date":"03-10-2024","nav":"336.54150"},{"date":"01-10-2024","nav":"336.38640"},{"date":"30-09-2024","nav":"336.21030"},{"date":"27-09-2024","nav":"335.99530"},{"date":"26-09-2024","nav":"335.92980"},{"date":"25-09-2024","nav":"335.83880"},{"date":"24-09-2024","nav":"335.71110"},{"date":"23-09-2024","nav":"335.67170"},{"date":"20-09-2024","nav":"335.45100"},{"date":"19-09-2024","nav":"335.33710"},{"date":"17-09-2024","nav":"335.14610"},{"date":"16-09-2024","nav":"335.10180"},{"date":"13-09-2024","nav":"334.88040"},{"date":"12-09-2024","nav":"334.77210"},{"date":"11-09-2024","nav":"334.72570"},{"date":"10-09-2024","nav":"334.69010"},{"date":"09-09-2024","nav":"334.64560"},{"date":"06-09-2024","nav":"334.44240"},{"date":"05-09-2024","nav":"334.36870"},{"date":"04-09-2024","nav":"334.34710"},{"date":"03-09-2024","nav":"334.31450"},{"date":"02-09-2024","nav":"334.22670"},{"date":"30-08-2024","nav":"334.03590"},{"date":"29-08-2024","nav":"334.00440"},{"date":"28-08-2024","nav":"333.95990"},{"date":"27-08-2024","nav":"333.86330"},{"date":"26-08-2024","nav":"333.80540"},{"date":"23-08-2024","nav":"333.63390"},{"date":"22-08-2024","nav":"333.54280"},{"date":"21-08-2024","nav":"333.45800"},{"date":"20-08-2024","nav":"333.39400"},{"date":"19-08-2024","nav":"333.29450"},{"date":"16-08-2024","nav":"333.08070"},{"date":"14-08-2024","nav":"332.94340"},{"date":"13-08-2024","nav":"332.95010"},{"date":"12-08-2024","nav":"332.86870"},{"date":"09-08-2024","nav":"332.66470"},{"date":"08-08-2024","nav":"332.60970"},{"date":"07-08-2024","nav":"332.50790"},{"date":"06-08-2024","nav":"332.49510"},{"date":"05-08-2024","nav":"332.45020"},{"date":"02-08-2024","nav":"332.29510"},{"date":"01-08-2024","nav":"332.22170"},{"date":"31-07-2024","nav":"332.12280"},{"date":"30-07-2024","nav":"332.12540"},{"date":"29-07-2024","nav":"332.03200"},{"date":"26-07-2024","nav":"331.75770"},{"date":"25-07-2024","nav":"331.58410"},{"date":"24-07-2024","nav":"331.45920"},{"date":"23-07-2024","nav":"331.42430"},{"date":"22-07-2024","nav":"331.38700"},{"date":"19-07-2024","nav":"331.18040"},{"date":"18-07-2024","nav":"331.08500"},{"date":"16-07-2024","nav":"330.93220"},{"date":"15-07-2024","nav":"330.84390"},{"date":"12-07-2024","nav":"330.64850"},{"date":"11-07-2024","nav":"330.59190"},{"date":"10-07-2024","nav":"330.49400"},{"date":"09-07-2024","nav":"330.43670"},{"date":"08-07-2024","nav":"330.34370"},{"date":"05-07-2024","nav":"330.12980"},{"date":"04-07-2024","nav":"330.05660"},{"date":"03-07-2024","nav":"329.93950"},{"date":"02-07-2024","nav":"329.85770"},{"date":"01-07-2024","nav":"329.71540"},{"date":"30-06-2024","nav":"329.61230"},{"date":"28-06-2024","nav":"329.47950"},{"date":"27-06-2024","nav":"329.38160"},{"date":"26-06-2024","nav":"329.32960"},{"date":"25-06-2024","nav":"329.28310"},{"date":"24-06-2024","nav":"329.22410"},{"date":"21-06-2024","nav":"329.03250"},{"date":"20-06-2024","nav":"328.94250"},{"date":"19-06-2024","nav":"328.86630"},{"date":"18-06-2024","nav":"328.77890"},{"date":"14-06-2024","nav":"328.44710"},{"date":"13-06-2024","nav":"328.36970"},{"date":"12-06-2024","nav":"328.29280"},{"date":"11-06-2024","nav":"328.19870"},{"date":"10-06-2024","nav":"328.11670"},{"date":"07-06-2024","nav":"327.90220"},{"date":"06-06-2024","nav":"327.80570"},{"date":"05-06-2024","nav":"327.64510"},{"date":"04-06-2024","nav":"327.57400"},{"date":"03-06-2024","nav":"327.77690"},{"date":"31-05-2024","nav":"327.55590"},{"date":"30-05-2024","nav":"327.49930"},{"date":"29-05-2024","nav":"327.41730"},{"date":"28-05-2024","nav":"327.36980"},{"date":"27-05-2024","nav":"327.32860"},{"date":"24-05-2024","nav":"327.17070"},{"date":"22-05-2024","nav":"326.99070"},{"date":"21-05-2024","nav":"326.90270"},{"date":"17-05-2024","nav":"326.58160"},{"date":"16-05-2024","nav":"326.51020"},{"date":"15-05-2024","nav":"326.40930"},{"date":"14-05-2024","nav":"326.32500"},{"date":"13-05-2024","nav":"326.21540"},{"date":"10-05-2024","nav":"326.05100"},{"date":"09-05-2024","nav":"325.98860"},{"date":"08-05-2024","nav":"325.97270"},{"date":"07-05-2024","nav":"325.94870"},{"date":"06-05-2024","nav":"325.90780"},{"date":"03-05-2024","nav":"325.67270"},{"date":"02-05-2024","nav":"325.62240"},{"date":"30-04-2024","nav":"325.50600"},{"date":"29-04-2024","nav":"325.43980"},{"date":"26-04-2024","nav":"325.26690"},{"date":"25-04-2024","nav":"325.21080"},{"date":"24-04-2024","nav":"325.14950"},{"date":"23-04-2024","nav":"325.06740"},{"date":"22-04-2024","nav":"324.96540"},{"date":"19-04-2024","nav":"324.72510"},{"date":"18-04-2024","nav":"324.77870"},{"date":"16-04-2024","nav":"324.65850"},{"date":"15-04-2024","nav":"324.63030"},{"date":"12-04-2024","nav":"324.41270"},{"date":"10-04-2024","nav":"324.35330"},{"date":"08-04-2024","nav":"324.16510"},{"date":"05-04-2024","nav":"324.01660"},{"date":"04-04-2024","nav":"323.90240"},{"date":"03-04-2024","nav":"323.84460"},{"date":"02-04-2024","nav":"323.70340"},{"date":"31-03-2024","nav":"323.43830"},{"date":"28-03-2024","nav":"323.24600"},{"date":"27-03-2024","nav":"322.87240"},{"date":"26-03-2024","nav":"322.75170"},{"date":"22-03-2024","nav":"322.55450"},{"date":"21-03-2024","nav":"322.48430"},{"date":"20-03-2024","nav":"322.31530"},{"date":"19-03-2024","nav":"322.25040"},{"date":"18-03-2024","nav":"322.21840"},{"date":"15-03-2024","nav":"322.02870"},{"date":"14-03-2024","nav":"321.96560"},{"date":"13-03-2024","nav":"321.93780"},{"date":"12-03-2024","nav":"321.83150"},{"date":"11-03-2024","nav":"321.72080"},{"date":"07-03-2024","nav":"321.34060"},{"date":"06-03-2024","nav":"321.26310"},{"date":"05-03-2024","nav":"321.13100"},{"date":"04-03-2024","nav":"321.07300"},{"date":"01-03-2024","nav":"320.86590"},{"date":"29-02-2024","nav":"320.80900"},{"date":"28-02-2024","nav":"320.69140"},{"date":"27-02-2024","nav":"320.59300"},{"date":"26-02-2024","nav":"320.52990"},{"date":"23-02-2024","nav":"320.30030"},{"date":"22-02-2024","nav":"320.25600"},{"date":"21-02-2024","nav":"320.11480"},{"date":"20-02-2024","nav":"320.05320"},{"date":"16-02-2024","nav":"319.73500"},{"date":"15-02-2024","nav":"319.68420"},{"date":"14-02-2024","nav":"319.59440"},{"date":"13-02-2024","nav":"319.50430"},{"date":"12-02-2024","nav":"319.42020"},{"date":"09-02-2024","nav":"319.26690"},{"date":"08-02-2024","nav":"319.19320"},{"date":"07-02-2024","nav":"319.12110"},{"date":"06-02-2024","nav":"319.08240"},{"date":"05-02-2024","nav":"319.04240"},{"date":"02-02-2024","nav":"318.88930"},{"date":"01-02-2024","nav":"318.79660"},{"date":"31-01-2024","nav":"318.70180"},{"date":"30-01-2024","nav":"318.61550"},{"date":"29-01-2024","nav":"318.59020"},{"date":"25-01-2024","nav":"318.32100"},{"date":"24-01-2024","nav":"318.28550"},{"date":"23-01-2024","nav":"318.24100"},{"date":"19-01-2024","nav":"317.99720"},{"date":"18-01-2024","nav":"317.95030"},{"date":"17-01-2024","nav":"317.94830"},{"date":"16-01-2024","nav":"317.90630"},{"date":"15-01-2024","nav":"317.85350"},{"date":"12-01-2024","nav":"317.59380"},{"date":"11-01-2024","nav":"317.52800"},{"date":"10-01-2024","nav":"317.50660"},{"date":"09-01-2024","nav":"317.45740"},{"date":"08-01-2024","nav":"317.38590"},{"date":"05-01-2024","nav":"317.16560"},{"date":"04-01-2024","nav":"317.11250"},{"date":"03-01-2024","nav":"317.09050"},{"date":"02-01-2024","nav":"317.01610"},{"date":"01-01-2024","nav":"316.97730"},{"date":"29-12-2023","nav":"316.77270"},{"date":"28-12-2023","nav":"316.58790"},{"date":"27-12-2023","nav":"316.51030"},{"date":"26-12-2023","nav":"316.42990"},{"date":"22-12-2023","nav":"316.13350"},{"date":"21-12-2023","nav":"316.02410"},{"date":"20-12-2023","nav":"315.98880"},{"date":"19-12-2023","nav":"315.98190"},{"date":"18-12-2023","nav":"315.95850"},{"date":"15-12-2023","nav":"315.76920"},{"date":"14-12-2023","nav":"315.64950"},{"date":"13-12-2023","nav":"315.55730"},{"date":"12-12-2023","nav":"315.49150"},{"date":"11-12-2023","nav":"315.47190"},{"date":"08-12-2023","nav":"315.28490"},{"date":"07-12-2023","nav":"315.23910"},{"date":"06-12-2023","nav":"315.16330"},{"date":"05-12-2023","nav":"315.06580"},{"date":"04-12-2023","nav":"315.02220"},{"date":"01-12-2023","nav":"314.83220"},{"date":"30-11-2023","nav":"314.82660"},{"date":"29-11-2023","nav":"314.77360"},{"date":"28-11-2023","nav":"314.67540"},{"date":"24-11-2023","nav":"314.39040"},{"date":"23-11-2023","nav":"314.41970"},{"date":"22-11-2023","nav":"314.34260"},{"date":"21-11-2023","nav":"314.29790"},{"date":"20-11-2023","nav":"314.35630"},{"date":"17-11-2023","nav":"314.23880"},{"date":"16-11-2023","nav":"314.16710"},{"date":"15-11-2023","nav":"314.02780"},{"date":"13-11-2023","nav":"313.84250"},{"date":"10-11-2023","nav":"313.66120"},{"date":"09-11-2023","nav":"313.63570"},{"date":"08-11-2023","nav":"313.59520"},{"date":"07-11-2023","nav":"313.50970"},{"date":"06-11-2023","nav":"313.43140"},{"date":"03-11-2023","nav":"313.26780"},{"date":"02-11-2023","nav":"313.19080"},{"date":"01-11-2023","nav":"313.10940"},{"date":"31-10-2023","nav":"313.08350"},{"date":"30-10-2023","nav":"313.02230"},{"date":"27-10-2023","nav":"312.90080"},{"date":"26-10-2023","nav":"312.84110"},{"date":"25-10-2023","nav":"312.79510"},{"date":"23-10-2023","nav":"312.62510"},{"date":"20-10-2023","nav":"312.46120"},{"date":"19-10-2023","nav":"312.44660"},{"date":"18-10-2023","nav":"312.37050"},{"date":"17-10-2023","nav":"312.27910"},{"date":"16-10-2023","nav":"312.21280"},{"date":"13-10-2023","nav":"312.01920"},{"date":"12-10-2023","nav":"311.93510"},{"date":"11-10-2023","nav":"311.84120"},{"date":"10-10-2023","nav":"311.72570"},{"date":"09-10-2023","nav":"311.68930"},{"date":"06-10-2023","nav":"311.64620"},{"date":"05-10-2023","nav":"311.97020"},{"date":"04-10-2023","nav":"311.84100"},{"date":"03-10-2023","nav":"311.76160"},{"date":"29-09-2023","nav":"311.54750"},{"date":"27-09-2023","nav":"311.45470"},{"date":"26-09-2023","nav":"311.41710"},{"date":"25-09-2023","nav":"311.40550"},{"date":"22-09-2023","nav":"311.25860"},{"date":"21-09-2023","nav":"311.25070"},{"date":"20-09-2023","nav":"311.20610"},{"date":"18-09-2023","nav":"311.02870"},{"date":"15-09-2023","nav":"310.85200"},{"date":"14-09-2023","nav":"310.89010"},{"date":"13-09-2023","nav":"310.70120"},{"date":"12-09-2023","nav":"310.31100"},{"date":"11-09-2023","nav":"310.30910"},{"date":"08-09-2023","nav":"310.18220"},{"date":"07-09-2023","nav":"310.16100"},{"date":"06-09-2023","nav":"310.08030"},{"date":"05-09-2023","nav":"310.05480"},{"date":"04-09-2023","nav":"310.00450"},{"date":"01-09-2023","nav":"309.80040"},{"date":"31-08-2023","nav":"309.73350"},{"date":"30-08-2023","nav":"309.67690"},{"date":"29-08-2023","nav":"309.60220"},{"date":"28-08-2023","nav":"309.56100"},{"date":"25-08-2023","nav":"309.36520"},{"date":"24-08-2023","nav":"309.28900"},{"date":"23-08-2023","nav":"309.19000"},{"date":"22-08-2023","nav":"309.07980"},{"date":"21-08-2023","nav":"309.02520"},{"date":"18-08-2023","nav":"308.80820"},{"date":"17-08-2023","nav":"308.72390"},{"date":"14-08-2023","nav":"308.57280"},{"date":"11-08-2023","nav":"308.37620"},{"date":"10-08-2023","nav":"308.38750"},{"date":"09-08-2023","nav":"308.31480"},{"date":"08-08-2023","nav":"308.24290"},{"date":"07-08-2023","nav":"308.20120"},{"date":"04-08-2023","nav":"308.00570"},{"date":"03-08-2023","nav":"307.97660"},{"date":"02-08-2023","nav":"307.94320"},{"date":"01-08-2023","nav":"307.88160"},{"date":"31-07-2023","nav":"307.78590"},{"date":"28-07-2023","nav":"307.61850"},{"date":"27-07-2023","nav":"307.62810"},{"date":"26-07-2023","nav":"307.54090"},{"date":"25-07-2023","nav":"307.41690"},{"date":"24-07-2023","nav":"307.37280"},{"date":"21-07-2023","nav":"307.19770"},{"date":"20-07-2023","nav":"307.13590"},{"date":"19-07-2023","nav":"307.02990"},{"date":"18-07-2023","nav":"306.97920"},{"date":"17-07-2023","nav":"306.83950"},{"date":"14-07-2023","nav":"306.68310"},{"date":"13-07-2023","nav":"306.59800"},{"date":"12-07-2023","nav":"306.46200"},{"date":"11-07-2023","nav":"306.39140"},{"date":"10-07-2023","nav":"306.28370"},{"date":"07-07-2023","nav":"306.11450"},{"date":"06-07-2023","nav":"306.05130"},{"date":"05-07-2023","nav":"305.99180"},{"date":"04-07-2023","nav":"305.89070"},{"date":"03-07-2023","nav":"305.78570"},{"date":"30-06-2023","nav":"305.62000"},{"date":"28-06-2023","nav":"305.52160"},{"date":"27-06-2023","nav":"305.41760"},{"date":"26-06-2023","nav":"305.39960"},{"date":"23-06-2023","nav":"305.20530"},{"date":"22-06-2023","nav":"305.11830"},{"date":"21-06-2023","nav":"305.09100"},{"date":"20-06-2023","nav":"305.06630"},{"date":"19-06-2023","nav":"304.99900"},{"date":"16-06-2023","nav":"304.78700"},{"date":"15-06-2023","nav":"304.76130"},{"date":"14-06-2023","nav":"304.71840"},{"date":"13-06-2023","nav":"304.63290"},{"date":"12-06-2023","nav":"304.54230"},{"date":"09-06-2023","nav":"304.36740"},{"date":"08-06-2023","nav":"304.38880"},{"date":"07-06-2023","nav":"304.41160"},{"date":"06-06-2023","nav":"304.31910"},{"date":"05-06-2023","nav":"304.24990"},{"date":"02-06-2023","nav":"304.06990"},{"date":"01-06-2023","nav":"304.02060"},{"date":"31-05-2023","nav":"303.88350"},{"date":"30-05-2023","nav":"303.85040"},{"date":"29-05-2023","nav":"303.79190"},{"date":"26-05-2023","nav":"303.67930"},{"date":"25-05-2023","nav":"303.63040"},{"date":"24-05-2023","nav":"303.58900"},{"date":"23-05-2023","nav":"303.54750"},{"date":"22-05-2023","nav":"303.56200"},{"date":"19-05-2023","nav":"303.15580"},{"date":"18-05-2023","nav":"303.06960"},{"date":"17-05-2023","nav":"302.97020"},{"date":"16-05-2023","nav":"302.89030"},{"date":"15-05-2023","nav":"302.81330"},{"date":"12-05-2023","nav":"302.60340"},{"date":"11-05-2023","nav":"302.54080"},{"date":"10-05-2023","nav":"302.50610"},{"date":"09-05-2023","nav":"302.46330"},{"date":"08-05-2023","nav":"302.40360"},{"date":"04-05-2023","nav":"302.13580"},{"date":"03-05-2023","nav":"302.10040"},{"date":"02-05-2023","nav":"301.96030"},{"date":"28-04-2023","nav":"301.81000"},{"date":"27-04-2023","nav":"301.78170"},{"date":"26-04-2023","nav":"301.72440"},{"date":"25-04-2023","nav":"301.64370"},{"date":"24-04-2023","nav":"301.56030"},{"date":"21-04-2023","nav":"301.33420"},{"date":"20-04-2023","nav":"301.26700"},{"date":"19-04-2023","nav":"301.17560"},{"date":"18-04-2023","nav":"301.07430"},{"date":"17-04-2023","nav":"300.96910"},{"date":"13-04-2023","nav":"300.77370"},{"date":"12-04-2023","nav":"300.69790"},{"date":"11-04-2023","nav":"300.56590"},{"date":"10-04-2023","nav":"300.53310"},{"date":"06-04-2023","nav":"300.33820"},{"date":"05-04-2023","nav":"299.92270"},{"date":"03-04-2023","nav":"299.71880"},{"date":"31-03-2023","nav":"299.58700"},{"date":"29-03-2023","nav":"299.21250"},{"date":"28-03-2023","nav":"298.98790"},{"date":"27-03-2023","nav":"299.01110"},{"date":"24-03-2023","nav":"298.87770"},{"date":"23-03-2023","nav":"298.83770"},{"date":"21-03-2023","nav":"298.65290"},{"date":"20-03-2023","nav":"298.58810"},{"date":"17-03-2023","nav":"298.32210"},{"date":"16-03-2023","nav":"298.29960"},{"date":"15-03-2023","nav":"298.29170"},{"date":"14-03-2023","nav":"298.24210"},{"date":"13-03-2023","nav":"298.13620"},{"date":"10-03-2023","nav":"297.76960"},{"date":"09-03-2023","nav":"297.67520"},{"date":"08-03-2023","nav":"297.60920"},{"date":"06-03-2023","nav":"297.54140"},{"date":"03-03-2023","nav":"297.38210"},{"date":"02-03-2023","nav":"297.29850"},{"date":"01-03-2023","nav":"297.31290"},{"date":"28-02-2023","nav":"297.22740"},{"date":"27-02-2023","nav":"297.14840"},{"date":"24-02-2023","nav":"297.00980"},{"date":"23-02-2023","nav":"296.97060"},{"date":"22-02-2023","nav":"296.92850"},{"date":"21-02-2023","nav":"296.91580"},{"date":"20-02-2023","nav":"296.86810"},{"date":"17-02-2023","nav":"296.67900"},{"date":"16-02-2023","nav":"296.65570"},{"date":"15-02-2023","nav":"296.56040"},{"date":"14-02-2023","nav":"296.48280"},{"date":"13-02-2023","nav":"296.49320"},{"date":"10-02-2023","nav":"296.29450"},{"date":"09-02-2023","nav":"296.22480"},{"date":"08-02-2023","nav":"296.17270"},{"date":"07-02-2023","nav":"296.17960"},{"date":"06-02-2023","nav":"296.10200"},{"date":"03-02-2023","nav":"295.94210"},{"date":"02-02-2023","nav":"295.88440"},{"date":"01-02-2023","nav":"295.82910"},{"date":"31-01-2023","nav":"295.68330"},{"date":"30-01-2023","nav":"295.63170"},{"date":"27-01-2023","nav":"295.52920"},{"date":"25-01-2023","nav":"295.41440"},{"date":"24-01-2023","nav":"295.36520"},{"date":"23-01-2023","nav":"295.34350"},{"date":"20-01-2023","nav":"295.19360"},{"date":"19-01-2023","nav":"295.15090"},{"date":"18-01-2023","nav":"295.10120"},{"date":"17-01-2023","nav":"295.05890"},{"date":"16-01-2023","nav":"295.01620"},{"date":"13-01-2023","nav":"294.87180"},{"date":"12-01-2023","nav":"294.83230"},{"date":"11-01-2023","nav":"294.77220"},{"date":"10-01-2023","nav":"294.72740"},{"date":"09-01-2023","nav":"294.70180"},{"date":"06-01-2023","nav":"294.51730"},{"date":"05-01-2023","nav":"294.47920"},{"date":"04-01-2023","nav":"294.42720"},{"date":"03-01-2023","nav":"294.38790"},{"date":"02-01-2023","nav":"294.32790"},{"date":"30-12-2022","nav":"294.14660"},{"date":"29-12-2022","nav":"294.06260"},{"date":"28-12-2022","nav":"293.98400"},{"date":"27-12-2022","nav":"293.91360"},{"date":"26-12-2022","nav":"293.86130"},{"date":"23-12-2022","nav":"293.71170"},{"date":"22-12-2022","nav":"293.65170"},{"date":"21-12-2022","nav":"293.59320"},{"date":"20-12-2022","nav":"293.53960"},{"date":"19-12-2022","nav":"293.49090"},{"date":"16-12-2022","nav":"293.34700"},{"date":"15-12-2022","nav":"293.30010"},{"date":"14-12-2022","nav":"293.28120"},{"date":"13-12-2022","nav":"293.21010"},{"date":"12-12-2022","nav":"293.14720"},{"date":"09-12-2022","nav":"292.97400"},{"date":"08-12-2022","nav":"292.89350"},{"date":"07-12-2022","nav":"292.86260"},{"date":"06-12-2022","nav":"292.85750"},{"date":"05-12-2022","nav":"292.81100"},{"date":"02-12-2022","nav":"292.65230"},{"date":"01-12-2022","nav":"292.60560"},{"date":"30-11-2022","nav":"292.53320"},{"date":"29-11-2022","nav":"292.46800"},{"date":"28-11-2022","nav":"292.41210"},{"date":"25-11-2022","nav":"292.23840"},{"date":"24-11-2022","nav":"292.23130"},{"date":"23-11-2022","nav":"292.12550"},{"date":"22-11-2022","nav":"292.08550"},{"date":"21-11-2022","nav":"292.05020"},{"date":"18-11-2022","nav":"291.90960"},{"date":"17-11-2022","nav":"291.89110"},{"date":"16-11-2022","nav":"291.78080"},{"date":"15-11-2022","nav":"291.71310"},{"date":"14-11-2022","nav":"291.64510"},{"date":"11-11-2022","nav":"291.49430"},{"date":"10-11-2022","nav":"291.36410"},{"date":"09-11-2022","nav":"291.28030"},{"date":"07-11-2022","nav":"291.13990"},{"date":"04-11-2022","nav":"290.97880"},{"date":"03-11-2022","nav":"290.90920"},{"date":"02-11-2022","nav":"290.87330"},{"date":"01-11-2022","nav":"290.82650"},{"date":"31-10-2022","nav":"290.77180"},{"date":"28-10-2022","nav":"290.61120"},{"date":"27-10-2022","nav":"290.58750"},{"date":"25-10-2022","nav":"290.41190"},{"date":"21-10-2022","nav":"290.15560"},{"date":"20-10-2022","nav":"290.12310"},{"date":"19-10-2022","nav":"290.12970"},{"date":"18-10-2022","nav":"290.10880"},{"date":"17-10-2022","nav":"290.03860"},{"date":"14-10-2022","nav":"289.82110"},{"date":"13-10-2022","nav":"289.83630"},{"date":"12-10-2022","nav":"289.80110"},{"date":"11-10-2022","nav":"289.73290"},{"date":"10-10-2022","nav":"289.86120"},{"date":"07-10-2022","nav":"289.82250"},{"date":"06-10-2022","nav":"289.83290"},{"date":"04-10-2022","nav":"289.74360"},{"date":"03-10-2022","nav":"289.62610"},{"date":"30-09-2022","nav":"289.42440"},{"date":"29-09-2022","nav":"289.20340"},{"date":"28-09-2022","nav":"289.02870"},{"date":"27-09-2022","nav":"288.95880"},{"date":"26-09-2022","nav":"289.00680"},{"date":"23-09-2022","nav":"289.01360"},{"date":"22-09-2022","nav":"289.10290"},{"date":"21-09-2022","nav":"288.94070"},{"date":"20-09-2022","nav":"289.13020"},{"date":"19-09-2022","nav":"289.18470"},{"date":"16-09-2022","nav":"289.02350"},{"date":"15-09-2022","nav":"289.00260"},{"date":"14-09-2022","nav":"289.02640"},{"date":"13-09-2022","nav":"289.05130"},{"date":"12-09-2022","nav":"288.99140"},{"date":"09-09-2022","nav":"288.87240"},{"date":"08-09-2022","nav":"288.83380"},{"date":"07-09-2022","nav":"288.77990"},{"date":"06-09-2022","nav":"288.70200"},{"date":"05-09-2022","nav":"288.58430"},{"date":"02-09-2022","nav":"288.44650"},{"date":"01-09-2022","nav":"288.40650"},{"date":"30-08-2022","nav":"288.26700"},{"date":"29-08-2022","nav":"288.21570"},{"date":"26-08-2022","nav":"288.07360"},{"date":"25-08-2022","nav":"288.00120"},{"date":"24-08-2022","nav":"287.97830"},{"date":"23-08-2022","nav":"287.91710"},{"date":"22-08-2022","nav":"287.86620"},{"date":"19-08-2022","nav":"287.70590"},{"date":"18-08-2022","nav":"287.68340"},{"date":"17-08-2022","nav":"287.68320"},{"date":"12-08-2022","nav":"287.28690"},{"date":"11-08-2022","nav":"287.25600"},{"date":"10-08-2022","nav":"287.14510"},{"date":"08-08-2022","nav":"286.98200"},{"date":"05-08-2022","nav":"286.86270"},{"date":"04-08-2022","nav":"286.99970"},{"date":"03-08-2022","nav":"286.95810"},{"date":"02-08-2022","nav":"287.02940"},{"date":"01-08-2022","nav":"286.86660"},{"date":"29-07-2022","nav":"286.62930"},{"date":"28-07-2022","nav":"286.55770"},{"date":"27-07-2022","nav":"286.42100"},{"date":"26-07-2022","nav":"286.42750"},{"date":"25-07-2022","nav":"286.45280"},{"date":"22-07-2022","nav":"286.28750"},{"date":"21-07-2022","nav":"286.21820"},{"date":"20-07-2022","nav":"286.24660"},{"date":"19-07-2022","nav":"286.19740"},{"date":"18-07-2022","nav":"286.24500"},{"date":"15-07-2022","nav":"286.17680"},{"date":"14-07-2022","nav":"286.13990"},{"date":"13-07-2022","nav":"286.10590"},{"date":"12-07-2022","nav":"285.97090"},{"date":"11-07-2022","nav":"285.85610"},{"date":"08-07-2022","nav":"285.77370"},{"date":"07-07-2022","nav":"285.78260"},{"date":"06-07-2022","nav":"285.73590"},{"date":"05-07-2022","nav":"285.52410"},{"date":"04-07-2022","nav":"285.39240"},{"date":"01-07-2022","nav":"285.15460"},{"date":"30-06-2022","nav":"285.04070"},{"date":"29-06-2022","nav":"284.88330"},{"date":"28-06-2022","nav":"284.82290"},{"date":"27-06-2022","nav":"284.84760"},{"date":"24-06-2022","nav":"284.76440"},{"date":"23-06-2022","nav":"284.71280"},{"date":"22-06-2022","nav":"284.55060"},{"date":"21-06-2022","nav":"284.47300"},{"date":"20-06-2022","nav":"284.48850"},{"date":"17-06-2022","nav":"284.38800"},{"date":"16-06-2022","nav":"284.43890"},{"date":"15-06-2022","nav":"284.38730"},{"date":"14-06-2022","nav":"284.38400"},{"date":"13-06-2022","nav":"284.38540"},{"date":"10-06-2022","nav":"284.40020"},{"date":"09-06-2022","nav":"284.34420"},{"date":"08-06-2022","nav":"284.28430"},{"date":"07-06-2022","nav":"283.98770"},{"date":"06-06-2022","nav":"284.18840"},{"date":"03-06-2022","nav":"284.17330"},{"date":"02-06-2022","nav":"284.16240"},{"date":"01-06-2022","nav":"284.19840"},{"date":"31-05-2022","nav":"284.17560"},{"date":"30-05-2022","nav":"284.13090"},{"date":"27-05-2022","nav":"284.06560"},{"date":"26-05-2022","nav":"284.03330"},{"date":"25-05-2022","nav":"283.96960"},{"date":"24-05-2022","nav":"283.93410"},{"date":"23-05-2022","nav":"283.83460"},{"date":"20-05-2022","nav":"283.67800"},{"date":"19-05-2022","nav":"283.67710"},{"date":"18-05-2022","nav":"283.56540"},{"date":"17-05-2022","nav":"283.51030"},{"date":"13-05-2022","nav":"283.34940"},{"date":"12-05-2022","nav":"283.45440"},{"date":"11-05-2022","nav":"283.47310"},{"date":"10-05-2022","nav":"283.44350"},{"date":"09-05-2022","nav":"283.32860"},{"date":"06-05-2022","nav":"283.22990"},{"date":"05-05-2022","nav":"283.41270"},{"date":"04-05-2022","nav":"283.58560"},{"date":"02-05-2022","nav":"284.48670"},{"date":"29-04-2022","nav":"284.37040"},{"date":"28-04-2022","nav":"284.38570"},{"date":"27-04-2022","nav":"284.37280"},{"date":"26-04-2022","nav":"284.31970"},{"date":"25-04-2022","nav":"284.26110"},{"date":"22-04-2022","nav":"284.13220"},{"date":"21-04-2022","nav":"284.06940"},{"date":"20-04-2022","nav":"284.00130"},{"date":"19-04-2022","nav":"283.93670"},{"date":"18-04-2022","nav":"283.81060"},{"date":"13-04-2022","nav":"283.56990"},{"date":"12-04-2022","nav":"283.65760"},{"date":"11-04-2022","nav":"283.58750"},{"date":"08-04-2022","nav":"283.60650"},{"date":"07-04-2022","nav":"283.82130"},{"date":"06-04-2022","nav":"283.75850"},{"date":"05-04-2022","nav":"283.73840"},{"date":"04-04-2022","nav":"283.46100"},{"date":"31-03-2022","nav":"283.54930"},{"date":"30-03-2022","nav":"283.31660"},{"date":"29-03-2022","nav":"283.32990"},{"date":"28-03-2022","nav":"283.32430"},{"date":"25-03-2022","nav":"283.10740"},{"date":"24-03-2022","nav":"282.86470"},{"date":"23-03-2022","nav":"282.45220"},{"date":"22-03-2022","nav":"282.38460"},{"date":"21-03-2022","nav":"282.31760"},{"date":"17-03-2022","nav":"282.13840"},{"date":"16-03-2022","nav":"282.07970"},{"date":"15-03-2022","nav":"282.00010"},{"date":"14-03-2022","nav":"281.86970"},{"date":"11-03-2022","nav":"281.76030"},{"date":"10-03-2022","nav":"281.72540"},{"date":"09-03-2022","nav":"281.67330"},{"date":"08-03-2022","nav":"281.65120"},{"date":"07-03-2022","nav":"281.66460"},{"date":"04-03-2022","nav":"281.66320"},{"date":"03-03-2022","nav":"281.63100"},{"date":"02-03-2022","nav":"281.67090"},{"date":"28-02-2022","nav":"281.73400"},{"date":"25-02-2022","nav":"281.60380"},{"date":"24-02-2022","nav":"281.69310"},{"date":"23-02-2022","nav":"281.68570"},{"date":"22-02-2022","nav":"281.63310"},{"date":"21-02-2022","nav":"281.61410"},{"date":"18-02-2022","nav":"281.51540"},{"date":"17-02-2022","nav":"281.44390"},{"date":"16-02-2022","nav":"281.50530"},{"date":"15-02-2022","nav":"281.47570"},{"date":"14-02-2022","nav":"281.44560"},{"date":"11-02-2022","nav":"281.34240"},{"date":"10-02-2022","nav":"281.28360"},{"date":"09-02-2022","nav":"281.07170"},{"date":"08-02-2022","nav":"281.05630"},{"date":"04-02-2022","nav":"280.85310"},{"date":"03-02-2022","nav":"280.82310"},{"date":"02-02-2022","nav":"280.78370"},{"date":"01-02-2022","nav":"280.85640"},{"date":"31-01-2022","nav":"281.04910"},{"date":"28-01-2022","nav":"280.95180"},{"date":"27-01-2022","nav":"280.94230"},{"date":"25-01-2022","nav":"280.94100"},{"date":"24-01-2022","nav":"280.90930"},{"date":"21-01-2022","nav":"280.82300"},{"date":"20-01-2022","nav":"280.76170"},{"date":"19-01-2022","nav":"280.67470"},{"date":"18-01-2022","nav":"280.64590"},{"date":"17-01-2022","nav":"280.63130"},{"date":"14-01-2022","nav":"280.55940"},{"date":"13-01-2022","nav":"280.50920"},{"date":"12-01-2022","nav":"280.43600"},{"date":"11-01-2022","nav":"280.37580"},{"date":"10-01-2022","nav":"280.26690"},{"date":"07-01-2022","nav":"280.17660"},{"date":"06-01-2022","nav":"280.13030"},{"date":"05-01-2022","nav":"280.08910"},{"date":"04-01-2022","nav":"280.07930"},{"date":"03-01-2022","nav":"280.07520"},{"date":"31-12-2021","nav":"279.99430"},{"date":"30-12-2021","nav":"279.89050"},{"date":"29-12-2021","nav":"279.84600"},{"date":"28-12-2021","nav":"279.78120"},{"date":"27-12-2021","nav":"279.77720"},{"date":"24-12-2021","nav":"279.67560"},{"date":"23-12-2021","nav":"279.65970"},{"date":"22-12-2021","nav":"279.62850"},{"date":"21-12-2021","nav":"279.65730"},{"date":"20-12-2021","nav":"279.75980"},{"date":"17-12-2021","nav":"279.77620"},{"date":"16-12-2021","nav":"279.84460"},{"date":"15-12-2021","nav":"279.82760"},{"date":"14-12-2021","nav":"279.81300"},{"date":"13-12-2021","nav":"279.77700"},{"date":"10-12-2021","nav":"279.72100"},{"date":"09-12-2021","nav":"279.72440"},{"date":"08-12-2021","nav":"279.75570"},{"date":"07-12-2021","nav":"279.65940"},{"date":"06-12-2021","nav":"279.62590"},{"date":"03-12-2021","nav":"279.52980"},{"date":"02-12-2021","nav":"279.51930"},{"date":"01-12-2021","nav":"279.44260"},{"date":"30-11-2021","nav":"279.42930"},{"date":"29-11-2021","nav":"279.39860"},{"date":"26-11-2021","nav":"279.35510"},{"date":"25-11-2021","nav":"279.31970"},{"date":"24-11-2021","nav":"279.29860"},{"date":"23-11-2021","nav":"279.30380"},{"date":"22-11-2021","nav":"279.28600"},{"date":"18-11-2021","nav":"279.17500"},{"date":"17-11-2021","nav":"279.09850"},{"date":"16-11-2021","nav":"279.12410"},{"date":"15-11-2021","nav":"279.08620"},{"date":"12-11-2021","nav":"278.95320"},{"date":"11-11-2021","nav":"278.97700"},{"date":"10-11-2021","nav":"278.98240"},{"date":"09-11-2021","nav":"278.96190"},{"date":"08-11-2021","nav":"278.86420"},{"date":"03-11-2021","nav":"278.53310"},{"date":"02-11-2021","nav":"278.48470"},{"date":"01-11-2021","nav":"278.51880"},{"date":"29-10-2021","nav":"278.49910"},{"date":"28-10-2021","nav":"278.59170"},{"date":"27-10-2021","nav":"278.62350"},{"date":"26-10-2021","nav":"278.65360"},{"date":"25-10-2021","nav":"278.68070"},{"date":"22-10-2021","nav":"278.66310"},{"date":"21-10-2021","nav":"278.63630"},{"date":"20-10-2021","nav":"278.54510"},{"date":"18-10-2021","nav":"278.54280"},{"date":"14-10-2021","nav":"278.41500"},{"date":"13-10-2021","nav":"278.44260"},{"date":"12-10-2021","nav":"278.37610"},{"date":"11-10-2021","nav":"278.29260"},{"date":"08-10-2021","nav":"278.16880"},{"date":"07-10-2021","nav":"278.09210"},{"date":"06-10-2021","nav":"278.06110"},{"date":"05-10-2021","nav":"278.11560"},{"date":"04-10-2021","nav":"278.17680"},{"date":"01-10-2021","nav":"278.09940"},{"date":"30-09-2021","nav":"278.06060"},{"date":"29-09-2021","nav":"278.04390"},{"date":"28-09-2021","nav":"278.13050"},{"date":"27-09-2021","nav":"278.06020"},{"date":"24-09-2021","nav":"278.05400"},{"date":"23-09-2021","nav":"278.13070"},{"date":"22-09-2021","nav":"278.09260"},{"date":"21-09-2021","nav":"278.14230"},{"date":"20-09-2021","nav":"278.16370"},{"date":"17-09-2021","nav":"278.06030"},{"date":"16-09-2021","nav":"278.03750"},{"date":"15-09-2021","nav":"278.04340"},{"date":"14-09-2021","nav":"277.98970"},{"date":"13-09-2021","nav":"277.98220"},{"date":"09-09-2021","nav":"277.88820"},{"date":"08-09-2021","nav":"277.85650"},{"date":"07-09-2021","nav":"277.85680"},{"date":"06-09-2021","nav":"277.87300"},{"date":"03-09-2021","nav":"277.79790"},{"date":"02-09-2021","nav":"277.78720"},{"date":"01-09-2021","nav":"277.73070"},{"date":"31-08-2021","nav":"277.58540"},{"date":"30-08-2021","nav":"277.50000"},{"date":"27-08-2021","nav":"277.34530"},{"date":"26-08-2021","nav":"277.33400"},{"date":"25-08-2021","nav":"277.33720"},{"date":"24-08-2021","nav":"277.33970"},{"date":"23-08-2021","nav":"277.32970"},{"date":"20-08-2021","nav":"277.25980"},{"date":"18-08-2021","nav":"277.17150"},{"date":"17-08-2021","nav":"277.07260"},{"date":"13-08-2021","nav":"276.89570"},{"date":"12-08-2021","nav":"276.69770"},{"date":"11-08-2021","nav":"276.60810"},{"date":"10-08-2021","nav":"276.56020"},{"date":"09-08-2021","nav":"276.42620"},{"date":"06-08-2021","nav":"276.35010"},{"date":"05-08-2021","nav":"276.46330"},{"date":"04-08-2021","nav":"276.35470"},{"date":"03-08-2021","nav":"276.28510"},{"date":"02-08-2021","nav":"276.23120"},{"date":"30-07-2021","nav":"276.09710"},{"date":"29-07-2021","nav":"276.07230"},{"date":"28-07-2021","nav":"276.03370"},{"date":"27-07-2021","nav":"276.00610"},{"date":"26-07-2021","nav":"275.91640"},{"date":"23-07-2021","nav":"275.80140"},{"date":"22-07-2021","nav":"275.71130"},{"date":"20-07-2021","nav":"275.68670"},{"date":"19-07-2021","nav":"275.59920"},{"date":"16-07-2021","nav":"275.52520"},{"date":"15-07-2021","nav":"275.32260"},{"date":"14-07-2021","nav":"275.14520"},{"date":"13-07-2021","nav":"275.13790"},{"date":"12-07-2021","nav":"274.97310"},{"date":"09-07-2021","nav":"274.95820"},{"date":"08-07-2021","nav":"274.87780"},{"date":"07-07-2021","nav":"274.68860"},{"date":"06-07-2021","nav":"274.56710"},{"date":"05-07-2021","nav":"274.61860"},{"date":"02-07-2021","nav":"274.39470"},{"date":"01-07-2021","nav":"274.40740"},{"date":"30-06-2021","nav":"274.33180"},{"date":"29-06-2021","nav":"274.30570"},{"date":"28-06-2021","nav":"274.37330"},{"date":"25-06-2021","nav":"274.40570"},{"date":"24-06-2021","nav":"274.44620"},{"date":"23-06-2021","nav":"274.40690"},{"date":"22-06-2021","nav":"274.37280"},{"date":"21-06-2021","nav":"274.42930"},{"date":"18-06-2021","nav":"274.30040"},{"date":"17-06-2021","nav":"274.28470"},{"date":"16-06-2021","nav":"274.30580"},{"date":"15-06-2021","nav":"274.51310"},{"date":"14-06-2021","nav":"274.62540"},{"date":"11-06-2021","nav":"274.53760"},{"date":"10-06-2021","nav":"274.46560"},{"date":"09-06-2021","nav":"274.34490"},{"date":"08-06-2021","nav":"274.16930"},{"date":"07-06-2021","nav":"274.11130"},{"date":"04-06-2021","nav":"273.93260"},{"date":"03-06-2021","nav":"273.82230"},{"date":"02-06-2021","nav":"273.70680"},{"date":"01-06-2021","nav":"273.71720"},{"date":"31-05-2021","nav":"273.71540"},{"date":"28-05-2021","nav":"273.73790"},{"date":"27-05-2021","nav":"273.74030"},{"date":"25-05-2021","nav":"273.67500"},{"date":"24-05-2021","nav":"273.59480"},{"date":"21-05-2021","nav":"273.49950"},{"date":"20-05-2021","nav":"273.41180"},{"date":"19-05-2021","nav":"273.33710"},{"date":"18-05-2021","nav":"273.34890"},{"date":"17-05-2021","nav":"273.20480"},{"date":"14-05-2021","nav":"273.12820"},{"date":"12-05-2021","nav":"273.07910"},{"date":"11-05-2021","nav":"273.05030"},{"date":"10-05-2021","nav":"272.96830"},{"date":"07-05-2021","nav":"272.86640"},{"date":"06-05-2021","nav":"272.80830"},{"date":"05-05-2021","nav":"272.74030"},{"date":"04-05-2021","nav":"272.70040"},{"date":"03-05-2021","nav":"272.65020"},{"date":"30-04-2021","nav":"272.52000"},{"date":"29-04-2021","nav":"272.39830"},{"date":"28-04-2021","nav":"272.35720"},{"date":"27-04-2021","nav":"272.24050"},{"date":"26-04-2021","nav":"272.14140"},{"date":"23-04-2021","nav":"271.83560"},{"date":"22-04-2021","nav":"271.67120"},{"date":"20-04-2021","nav":"271.55110"},{"date":"19-04-2021","nav":"271.47620"},{"date":"16-04-2021","nav":"271.28780"},{"date":"15-04-2021","nav":"271.36810"},{"date":"12-04-2021","nav":"271.36830"},{"date":"09-04-2021","nav":"271.28760"},{"date":"08-04-2021","nav":"271.20890"},{"date":"07-04-2021","nav":"271.12900"},{"date":"06-04-2021","nav":"271.28420"},{"date":"05-04-2021","nav":"271.04220"},{"date":"31-03-2021","nav":"270.68340"},{"date":"30-03-2021","nav":"270.48110"},{"date":"26-03-2021","nav":"270.26860"},{"date":"25-03-2021","nav":"270.24570"},{"date":"24-03-2021","nav":"270.16900"},{"date":"23-03-2021","nav":"270.09850"},{"date":"22-03-2021","nav":"269.73710"},{"date":"19-03-2021","nav":"269.52850"},{"date":"18-03-2021","nav":"269.30140"},{"date":"17-03-2021","nav":"269.19620"},{"date":"16-03-2021","nav":"269.16330"},{"date":"15-03-2021","nav":"269.14260"},{"date":"12-03-2021","nav":"269.31880"},{"date":"10-03-2021","nav":"269.31760"},{"date":"09-03-2021","nav":"269.28480"},{"date":"08-03-2021","nav":"269.25440"},{"date":"05-03-2021","nav":"269.15630"},{"date":"04-03-2021","nav":"269.14420"},{"date":"03-03-2021","nav":"269.08730"},{"date":"02-03-2021","nav":"268.98310"},{"date":"01-03-2021","nav":"268.91920"},{"date":"26-02-2021","nav":"268.85450"},{"date":"25-02-2021","nav":"268.88600"},{"date":"24-02-2021","nav":"268.77120"},{"date":"23-02-2021","nav":"268.68790"},{"date":"22-02-2021","nav":"268.84780"},{"date":"18-02-2021","nav":"269.00070"},{"date":"17-02-2021","nav":"268.99930"},{"date":"16-02-2021","nav":"269.00770"},{"date":"15-02-2021","nav":"268.90320"},{"date":"12-02-2021","nav":"268.74940"},{"date":"11-02-2021","nav":"268.65260"},{"date":"10-02-2021","nav":"268.47920"},{"date":"09-02-2021","nav":"268.52730"},{"date":"08-02-2021","nav":"268.65930"},{"date":"05-02-2021","nav":"268.52440"},{"date":"04-02-2021","nav":"268.60020"},{"date":"03-02-2021","nav":"268.64450"},{"date":"02-02-2021","nav":"268.65700"},{"date":"01-02-2021","nav":"268.97120"},{"date":"29-01-2021","nav":"269.35150"},{"date":"28-01-2021","nav":"269.28040"},{"date":"27-01-2021","nav":"269.21640"},{"date":"25-01-2021","nav":"269.17540"},{"date":"22-01-2021","nav":"269.14640"},{"date":"21-01-2021","nav":"269.19700"},{"date":"20-01-2021","nav":"269.22140"},{"date":"19-01-2021","nav":"269.08400"},{"date":"18-01-2021","nav":"269.09890"},{"date":"15-01-2021","nav":"269.38770"},{"date":"14-01-2021","nav":"269.53180"},{"date":"13-01-2021","nav":"269.78270"},{"date":"12-01-2021","nav":"269.87650"},{"date":"11-01-2021","nav":"270.07770"},{"date":"08-01-2021","nav":"270.35830"},{"date":"07-01-2021","nav":"270.19360"},{"date":"06-01-2021","nav":"270.12340"},{"date":"05-01-2021","nav":"270.14160"},{"date":"04-01-2021","nav":"269.96510"},{"date":"01-01-2021","nav":"269.80570"},{"date":"31-12-2020","nav":"269.72060"},{"date":"30-12-2020","nav":"269.72260"},{"date":"29-12-2020","nav":"269.65710"},{"date":"28-12-2020","nav":"269.57250"},{"date":"24-12-2020","nav":"269.40160"},{"date":"23-12-2020","nav":"269.36480"},{"date":"22-12-2020","nav":"269.22980"},{"date":"21-12-2020","nav":"269.17770"},{"date":"18-12-2020","nav":"269.13260"},{"date":"17-12-2020","nav":"269.07850"},{"date":"16-12-2020","nav":"269.09260"},{"date":"15-12-2020","nav":"269.08100"},{"date":"14-12-2020","nav":"269.06590"},{"date":"11-12-2020","nav":"268.98380"},{"date":"10-12-2020","nav":"268.99450"},{"date":"09-12-2020","nav":"268.93820"},{"date":"08-12-2020","nav":"268.91300"},{"date":"07-12-2020","nav":"268.85670"},{"date":"04-12-2020","nav":"268.74000"},{"date":"03-12-2020","nav":"268.65980"},{"date":"02-12-2020","nav":"268.62540"},{"date":"01-12-2020","nav":"268.76240"},{"date":"27-11-2020","nav":"268.69720"},{"date":"26-11-2020","nav":"268.65640"},{"date":"25-11-2020","nav":"268.55960"},{"date":"24-11-2020","nav":"268.43100"},{"date":"23-11-2020","nav":"268.37600"},{"date":"20-11-2020","nav":"268.27100"},{"date":"19-11-2020","nav":"268.21470"},{"date":"18-11-2020","nav":"267.95480"},{"date":"17-11-2020","nav":"267.84260"},{"date":"13-11-2020","nav":"267.70980"},{"date":"12-11-2020","nav":"267.63410"},{"date":"11-11-2020","nav":"267.50390"},{"date":"10-11-2020","nav":"267.47070"},{"date":"09-11-2020","nav":"267.43440"},{"date":"06-11-2020","nav":"267.35390"},{"date":"05-11-2020","nav":"267.22870"},{"date":"04-11-2020","nav":"267.09340"},{"date":"03-11-2020","nav":"267.04930"},{"date":"02-11-2020","nav":"266.97270"},{"date":"29-10-2020","nav":"266.82780"},{"date":"28-10-2020","nav":"266.81070"},{"date":"27-10-2020","nav":"266.77700"},{"date":"26-10-2020","nav":"266.79660"},{"date":"23-10-2020","nav":"266.69720"},{"date":"22-10-2020","nav":"266.65350"},{"date":"21-10-2020","nav":"266.66270"},{"date":"20-10-2020","nav":"266.66830"},{"date":"19-10-2020","nav":"266.48780"},{"date":"16-10-2020","nav":"266.36010"},{"date":"15-10-2020","nav":"266.31740"},{"date":"14-10-2020","nav":"266.18810"},{"date":"13-10-2020","nav":"266.11120"},{"date":"12-10-2020","nav":"265.89480"},{"date":"09-10-2020","nav":"265.78540"},{"date":"08-10-2020","nav":"265.41160"},{"date":"07-10-2020","nav":"265.28820"},{"date":"06-10-2020","nav":"265.19620"},{"date":"05-10-2020","nav":"265.03200"},{"date":"01-10-2020","nav":"264.84550"},{"date":"30-09-2020","nav":"264.73740"},{"date":"29-09-2020","nav":"264.65470"},{"date":"28-09-2020","nav":"264.64900"},{"date":"25-09-2020","nav":"264.54190"},{"date":"24-09-2020","nav":"264.51940"},{"date":"23-09-2020","nav":"264.39340"},{"date":"22-09-2020","nav":"264.36020"},{"date":"21-09-2020","nav":"264.28510"},{"date":"18-09-2020","nav":"264.14860"},{"date":"17-09-2020","nav":"264.07870"},{"date":"16-09-2020","nav":"264.03040"},{"date":"15-09-2020","nav":"263.86550"},{"date":"14-09-2020","nav":"263.95370"},{"date":"11-09-2020","nav":"263.91350"},{"date":"10-09-2020","nav":"263.90170"},{"date":"09-09-2020","nav":"263.93530"},{"date":"08-09-2020","nav":"263.93280"},{"date":"07-09-2020","nav":"264.16610"},{"date":"04-09-2020","nav":"264.18030"},{"date":"03-09-2020","nav":"264.06960"},{"date":"02-09-2020","nav":"263.98820"},{"date":"01-09-2020","nav":"263.91700"},{"date":"31-08-2020","nav":"263.60590"},{"date":"28-08-2020","nav":"263.20900"},{"date":"27-08-2020","nav":"263.21680"},{"date":"26-08-2020","nav":"263.25300"},{"date":"25-08-2020","nav":"263.29100"},{"date":"24-08-2020","nav":"263.19250"},{"date":"21-08-2020","nav":"263.29250"},{"date":"20-08-2020","nav":"263.56590"},{"date":"19-08-2020","nav":"263.49240"},{"date":"18-08-2020","nav":"263.48070"},{"date":"17-08-2020","nav":"263.41370"},{"date":"14-08-2020","nav":"263.29410"},{"date":"13-08-2020","nav":"263.28730"},{"date":"12-08-2020","nav":"263.12700"},{"date":"11-08-2020","nav":"263.03080"},{"date":"10-08-2020","nav":"263.00920"},{"date":"07-08-2020","nav":"262.92740"},{"date":"06-08-2020","nav":"262.96460"},{"date":"05-08-2020","nav":"262.98770"},{"date":"04-08-2020","nav":"262.91710"},{"date":"03-08-2020","nav":"262.77680"},{"date":"31-07-2020","nav":"262.68730"},{"date":"30-07-2020","nav":"262.57680"},{"date":"29-07-2020","nav":"262.52490"},{"date":"28-07-2020","nav":"262.48830"},{"date":"27-07-2020","nav":"262.59060"},{"date":"24-07-2020","nav":"262.63410"},{"date":"23-07-2020","nav":"262.61010"},{"date":"22-07-2020","nav":"262.52250"},{"date":"21-07-2020","nav":"262.58350"},{"date":"20-07-2020","nav":"262.69690"},{"date":"17-07-2020","nav":"262.53590"},{"date":"16-07-2020","nav":"262.38690"},{"date":"15-07-2020","nav":"262.29130"},{"date":"14-07-2020","nav":"262.11030"},{"date":"13-07-2020","nav":"262.09130"},{"date":"10-07-2020","nav":"261.91730"},{"date":"09-07-2020","nav":"261.75530"},{"date":"08-07-2020","nav":"261.69190"},{"date":"07-07-2020","nav":"261.43640"},{"date":"06-07-2020","nav":"261.33840"},{"date":"03-07-2020","nav":"261.06120"},{"date":"02-07-2020","nav":"260.85390"},{"date":"01-07-2020","nav":"260.62710"},{"date":"30-06-2020","nav":"260.47230"},{"date":"29-06-2020","nav":"260.38570"},{"date":"26-06-2020","nav":"260.22670"},{"date":"25-06-2020","nav":"259.95420"},{"date":"24-06-2020","nav":"259.80850"},{"date":"23-06-2020","nav":"259.71100"},{"date":"22-06-2020","nav":"259.48060"},{"date":"19-06-2020","nav":"259.35220"},{"date":"18-06-2020","nav":"259.07180"},{"date":"17-06-2020","nav":"258.80730"},{"date":"16-06-2020","nav":"258.63240"},{"date":"15-06-2020","nav":"258.29840"},{"date":"12-06-2020","nav":"258.01920"},{"date":"11-06-2020","nav":"257.89980"},{"date":"10-06-2020","nav":"257.65250"},{"date":"09-06-2020","nav":"257.54510"},{"date":"08-06-2020","nav":"257.44340"},{"date":"05-06-2020","nav":"257.39560"},{"date":"04-06-2020","nav":"257.43280"},{"date":"03-06-2020","nav":"257.38100"},{"date":"02-06-2020","nav":"257.37140"},{"date":"01-06-2020","nav":"257.41610"},{"date":"29-05-2020","nav":"257.42900"},{"date":"28-05-2020","nav":"257.47480"},{"date":"27-05-2020","nav":"257.48200"},{"date":"26-05-2020","nav":"257.29720"},{"date":"22-05-2020","nav":"257.06330"},{"date":"21-05-2020","nav":"256.37020"},{"date":"20-05-2020","nav":"256.17160"},{"date":"19-05-2020","nav":"255.99200"},{"date":"18-05-2020","nav":"255.75150"},{"date":"15-05-2020","nav":"255.45790"},{"date":"14-05-2020","nav":"255.28980"},{"date":"13-05-2020","nav":"255.07210"},{"date":"12-05-2020","nav":"254.86450"},{"date":"11-05-2020","nav":"254.56560"},{"date":"08-05-2020","nav":"254.71660"},{"date":"06-05-2020","nav":"254.43050"},{"date":"05-05-2020","nav":"254.19060"},{"date":"04-05-2020","nav":"253.94630"},{"date":"30-04-2020","nav":"253.54080"},{"date":"29-04-2020","nav":"253.44940"},{"date":"28-04-2020","nav":"253.37650"},{"date":"27-04-2020","nav":"253.50090"},{"date":"24-04-2020","nav":"253.49750"},{"date":"23-04-2020","nav":"254.05810"},{"date":"22-04-2020","nav":"253.83170"},{"date":"21-04-2020","nav":"253.75690"},{"date":"20-04-2020","nav":"253.46120"},{"date":"17-04-2020","nav":"252.87960"},{"date":"16-04-2020","nav":"252.19230"},{"date":"15-04-2020","nav":"251.93070"},{"date":"13-04-2020","nav":"251.84840"},{"date":"09-04-2020","nav":"251.74190"},{"date":"08-04-2020","nav":"251.86750"},{"date":"07-04-2020","nav":"252.12690"},{"date":"03-04-2020","nav":"252.41350"},{"date":"31-03-2020","nav":"252.29580"},{"date":"30-03-2020","nav":"251.98030"},{"date":"27-03-2020","nav":"251.78030"},{"date":"26-03-2020","nav":"247.38550"},{"date":"24-03-2020","nav":"246.98920"},{"date":"23-03-2020","nav":"247.23250"},{"date":"20-03-2020","nav":"247.94250"},{"date":"19-03-2020","nav":"247.47410"},{"date":"18-03-2020","nav":"249.02030"},{"date":"17-03-2020","nav":"249.55380"},{"date":"16-03-2020","nav":"250.07770"},{"date":"13-03-2020","nav":"250.18170"},{"date":"12-03-2020","nav":"250.70890"},{"date":"11-03-2020","nav":"251.33800"},{"date":"09-03-2020","nav":"251.42820"},{"date":"06-03-2020","nav":"251.50290"},{"date":"05-03-2020","nav":"251.57560"},{"date":"04-03-2020","nav":"251.49280"},{"date":"03-03-2020","nav":"251.25050"},{"date":"02-03-2020","nav":"251.18430"},{"date":"28-02-2020","nav":"251.09430"},{"date":"27-02-2020","nav":"251.25670"},{"date":"26-02-2020","nav":"251.28520"},{"date":"25-02-2020","nav":"251.21730"},{"date":"24-02-2020","nav":"251.23170"},{"date":"20-02-2020","nav":"251.08380"},{"date":"18-02-2020","nav":"251.05710"},{"date":"17-02-2020","nav":"251.10980"},{"date":"14-02-2020","nav":"250.95340"},{"date":"13-02-2020","nav":"250.88790"},{"date":"12-02-2020","nav":"250.83090"},{"date":"11-02-2020","nav":"250.80490"},{"date":"10-02-2020","nav":"250.76050"},{"date":"07-02-2020","nav":"250.57380"},{"date":"06-02-2020","nav":"250.34670"},{"date":"05-02-2020","nav":"249.90390"},{"date":"04-02-2020","nav":"249.87840"},{"date":"03-02-2020","nav":"249.81640"},{"date":"31-01-2020","nav":"249.60530"},{"date":"30-01-2020","nav":"249.56530"},{"date":"29-01-2020","nav":"249.54900"},{"date":"28-01-2020","nav":"249.54410"},{"date":"27-01-2020","nav":"249.47200"},{"date":"24-01-2020","nav":"249.36140"},{"date":"23-01-2020","nav":"249.27440"},{"date":"22-01-2020","nav":"249.22460"},{"date":"21-01-2020","nav":"249.11180"},{"date":"20-01-2020","nav":"249.05840"},{"date":"17-01-2020","nav":"248.92620"},{"date":"16-01-2020","nav":"248.88390"},{"date":"15-01-2020","nav":"248.84700"},{"date":"14-01-2020","nav":"248.73880"},{"date":"13-01-2020","nav":"248.75590"},{"date":"10-01-2020","nav":"248.61490"},{"date":"09-01-2020","nav":"248.60170"},{"date":"08-01-2020","nav":"248.48570"},{"date":"07-01-2020","nav":"248.37350"},{"date":"06-01-2020","nav":"248.33480"},{"date":"03-01-2020","nav":"248.22480"},{"date":"02-01-2020","nav":"248.02490"},{"date":"01-01-2020","nav":"247.92450"},{"date":"31-12-2019","nav":"247.81850"},{"date":"30-12-2019","nav":"247.77650"},{"date":"27-12-2019","nav":"247.64440"},{"date":"26-12-2019","nav":"247.57240"},{"date":"24-12-2019","nav":"247.56170"},{"date":"23-12-2019","nav":"247.53470"},{"date":"20-12-2019","nav":"247.47550"},{"date":"19-12-2019","nav":"247.38850"},{"date":"18-12-2019","nav":"247.33080"},{"date":"17-12-2019","nav":"247.22260"},{"date":"16-12-2019","nav":"247.17340"},{"date":"13-12-2019","nav":"247.02530"},{"date":"12-12-2019","nav":"247.05660"},{"date":"11-12-2019","nav":"247.03050"},{"date":"10-12-2019","nav":"247.06450"},{"date":"09-12-2019","nav":"246.97330"},{"date":"06-12-2019","nav":"246.98950"},{"date":"05-12-2019","nav":"247.03360"},{"date":"04-12-2019","nav":"247.18770"},{"date":"03-12-2019","nav":"247.09400"},{"date":"02-12-2019","nav":"247.07520"},{"date":"29-11-2019","nav":"246.92220"},{"date":"28-11-2019","nav":"246.85430"},{"date":"27-11-2019","nav":"246.80980"},{"date":"26-11-2019","nav":"246.72960"},{"date":"25-11-2019","nav":"246.67990"},{"date":"22-11-2019","nav":"246.52000"},{"date":"21-11-2019","nav":"246.45770"},{"date":"20-11-2019","nav":"246.40420"},{"date":"19-11-2019","nav":"246.36350"},{"date":"18-11-2019","nav":"246.33720"},{"date":"15-11-2019","nav":"246.13660"},{"date":"14-11-2019","nav":"246.03050"},{"date":"13-11-2019","nav":"245.93990"},{"date":"11-11-2019","nav":"245.83780"},{"date":"08-11-2019","nav":"245.74160"},{"date":"07-11-2019","nav":"245.76460"},{"date":"06-11-2019","nav":"245.69550"},{"date":"05-11-2019","nav":"245.68200"},{"date":"04-11-2019","nav":"245.65780"},{"date":"01-11-2019","nav":"245.52380"},{"date":"31-10-2019","nav":"245.45210"},{"date":"30-10-2019","nav":"245.25370"},{"date":"29-10-2019","nav":"245.06670"},{"date":"25-10-2019","nav":"244.87800"},{"date":"24-10-2019","nav":"244.81240"},{"date":"23-10-2019","nav":"244.71800"},{"date":"22-10-2019","nav":"244.60770"},{"date":"18-10-2019","nav":"244.42340"},{"date":"17-10-2019","nav":"244.30590"},{"date":"16-10-2019","nav":"244.20770"},{"date":"15-10-2019","nav":"244.06970"},{"date":"14-10-2019","nav":"243.97910"},{"date":"11-10-2019","nav":"243.81440"},{"date":"10-10-2019","nav":"243.70120"},{"date":"09-10-2019","nav":"243.61330"},{"date":"07-10-2019","nav":"243.55000"},{"date":"04-10-2019","nav":"243.43040"},{"date":"03-10-2019","nav":"243.39750"},{"date":"01-10-2019","nav":"243.18730"},{"date":"30-09-2019","nav":"242.97740"},{"date":"27-09-2019","nav":"242.75250"},{"date":"26-09-2019","nav":"242.70710"},{"date":"25-09-2019","nav":"242.67950"},{"date":"24-09-2019","nav":"242.64260"},{"date":"23-09-2019","nav":"242.66330"},{"date":"20-09-2019","nav":"242.54650"},{"date":"19-09-2019","nav":"242.87300"},{"date":"18-09-2019","nav":"242.76910"},{"date":"17-09-2019","nav":"242.68200"},{"date":"16-09-2019","nav":"242.74500"},{"date":"13-09-2019","nav":"242.67540"},{"date":"12-09-2019","nav":"242.60960"},{"date":"11-09-2019","nav":"242.57080"},{"date":"09-09-2019","nav":"242.51920"},{"date":"06-09-2019","nav":"242.31740"},{"date":"05-09-2019","nav":"242.28950"},{"date":"04-09-2019","nav":"242.27950"},{"date":"03-09-2019","nav":"242.15780"},{"date":"30-08-2019","nav":"241.91480"},{"date":"29-08-2019","nav":"241.84490"},{"date":"28-08-2019","nav":"241.85240"},{"date":"27-08-2019","nav":"241.81350"},{"date":"26-08-2019","nav":"241.68540"},{"date":"23-08-2019","nav":"241.47760"},{"date":"22-08-2019","nav":"241.38010"},{"date":"21-08-2019","nav":"241.29640"},{"date":"20-08-2019","nav":"241.16060"},{"date":"19-08-2019","nav":"241.07020"},{"date":"16-08-2019","nav":"240.89000"},{"date":"14-08-2019","nav":"240.76270"},{"date":"13-08-2019","nav":"240.88280"},{"date":"09-08-2019","nav":"240.74440"},{"date":"08-08-2019","nav":"240.71550"},{"date":"07-08-2019","nav":"240.54150"},{"date":"06-08-2019","nav":"240.40130"},{"date":"05-08-2019","nav":"240.30450"},{"date":"02-08-2019","nav":"240.29370"},{"date":"01-08-2019","nav":"240.10900"},{"date":"31-07-2019","nav":"239.97840"},{"date":"30-07-2019","nav":"239.82620"},{"date":"29-07-2019","nav":"239.71310"},{"date":"26-07-2019","nav":"239.45520"},{"date":"25-07-2019","nav":"239.38720"},{"date":"24-07-2019","nav":"239.45510"},{"date":"23-07-2019","nav":"239.36490"},{"date":"22-07-2019","nav":"239.35240"},{"date":"19-07-2019","nav":"239.30360"},{"date":"18-07-2019","nav":"239.27070"},{"date":"17-07-2019","nav":"239.25760"},{"date":"16-07-2019","nav":"239.16280"},{"date":"15-07-2019","nav":"238.93410"},{"date":"12-07-2019","nav":"238.71370"},{"date":"11-07-2019","nav":"238.63260"},{"date":"10-07-2019","nav":"238.52590"},{"date":"09-07-2019","nav":"238.41190"},{"date":"08-07-2019","nav":"238.28560"},{"date":"05-07-2019","nav":"238.02890"},{"date":"04-07-2019","nav":"237.80810"},{"date":"03-07-2019","nav":"237.68250"},{"date":"02-07-2019","nav":"237.51830"},{"date":"01-07-2019","nav":"237.46350"},{"date":"28-06-2019","nav":"237.34180"},{"date":"27-06-2019","nav":"237.32110"},{"date":"26-06-2019","nav":"237.28010"},{"date":"25-06-2019","nav":"237.32220"},{"date":"24-06-2019","nav":"237.36210"},{"date":"21-06-2019","nav":"237.26090"},{"date":"20-06-2019","nav":"237.22490"},{"date":"19-06-2019","nav":"237.16040"},{"date":"18-06-2019","nav":"237.07820"},{"date":"17-06-2019","nav":"236.95470"},{"date":"14-06-2019","nav":"236.84130"},{"date":"13-06-2019","nav":"236.79640"},{"date":"12-06-2019","nav":"236.74090"},{"date":"11-06-2019","nav":"236.71930"},{"date":"10-06-2019","nav":"236.74980"},{"date":"07-06-2019","nav":"236.69140"},{"date":"06-06-2019","nav":"236.81890"},{"date":"04-06-2019","nav":"236.65660"},{"date":"03-06-2019","nav":"236.67430"},{"date":"31-05-2019","nav":"236.31040"},{"date":"30-05-2019","nav":"236.17670"},{"date":"29-05-2019","nav":"236.13770"},{"date":"28-05-2019","nav":"236.10420"},{"date":"27-05-2019","nav":"236.03100"},{"date":"24-05-2019","nav":"235.72450"},{"date":"23-05-2019","nav":"235.60440"},{"date":"22-05-2019","nav":"235.38530"},{"date":"21-05-2019","nav":"235.33100"},{"date":"20-05-2019","nav":"235.30450"},{"date":"17-05-2019","nav":"235.03880"},{"date":"16-05-2019","nav":"234.89910"},{"date":"15-05-2019","nav":"234.80980"},{"date":"14-05-2019","nav":"234.74010"},{"date":"13-05-2019","nav":"234.61000"},{"date":"10-05-2019","nav":"234.47880"},{"date":"09-05-2019","nav":"234.42460"},{"date":"08-05-2019","nav":"234.36860"},{"date":"07-05-2019","nav":"234.29840"},{"date":"06-05-2019","nav":"234.20650"},{"date":"03-05-2019","nav":"234.05340"},{"date":"02-05-2019","nav":"234.07230"},{"date":"30-04-2019","nav":"234.02870"},{"date":"26-04-2019","nav":"233.86550"},{"date":"25-04-2019","nav":"233.85690"},{"date":"24-04-2019","nav":"233.88720"},{"date":"23-04-2019","nav":"233.89970"},{"date":"22-04-2019","nav":"233.87050"},{"date":"18-04-2019","nav":"233.75820"},{"date":"16-04-2019","nav":"233.67280"},{"date":"15-04-2019","nav":"233.63540"},{"date":"12-04-2019","nav":"233.59810"},{"date":"11-04-2019","nav":"233.57190"},{"date":"10-04-2019","nav":"233.57770"},{"date":"09-04-2019","nav":"233.52300"},{"date":"08-04-2019","nav":"233.54270"},{"date":"05-04-2019","nav":"233.48740"},{"date":"04-04-2019","nav":"233.48110"},{"date":"03-04-2019","nav":"233.53320"},{"date":"02-04-2019","nav":"233.49190"},{"date":"29-03-2019","nav":"232.90410"},{"date":"28-03-2019","nav":"232.49740"},{"date":"27-03-2019","nav":"232.42320"},{"date":"26-03-2019","nav":"232.36860"},{"date":"25-03-2019","nav":"232.31540"},{"date":"22-03-2019","nav":"232.17850"},{"date":"20-03-2019","nav":"232.07050"},{"date":"19-03-2019","nav":"232.06920"},{"date":"18-03-2019","nav":"232.04890"},{"date":"15-03-2019","nav":"231.86240"},{"date":"14-03-2019","nav":"231.82400"},{"date":"13-03-2019","nav":"231.55510"},{"date":"12-03-2019","nav":"231.50390"},{"date":"11-03-2019","nav":"231.38430"},{"date":"08-03-2019","nav":"231.20760"},{"date":"07-03-2019","nav":"231.09970"},{"date":"06-03-2019","nav":"231.01560"},{"date":"05-03-2019","nav":"230.91830"},{"date":"01-03-2019","nav":"230.68310"},{"date":"28-02-2019","nav":"230.62430"},{"date":"27-02-2019","nav":"230.57240"},{"date":"26-02-2019","nav":"230.56330"},{"date":"25-02-2019","nav":"230.54230"},{"date":"22-02-2019","nav":"230.40780"},{"date":"21-02-2019","nav":"230.37690"},{"date":"20-02-2019","nav":"230.33920"},{"date":"18-02-2019","nav":"230.22870"},{"date":"15-02-2019","nav":"230.17280"},{"date":"14-02-2019","nav":"230.23190"},{"date":"13-02-2019","nav":"230.18500"},{"date":"12-02-2019","nav":"229.97920"},{"date":"11-02-2019","nav":"229.94710"},{"date":"08-02-2019","nav":"229.81190"},{"date":"07-02-2019","nav":"229.71420"},{"date":"06-02-2019","nav":"229.49550"},{"date":"05-02-2019","nav":"229.46020"},{"date":"04-02-2019","nav":"229.44870"},{"date":"01-02-2019","nav":"229.37330"},{"date":"31-01-2019","nav":"229.38380"},{"date":"30-01-2019","nav":"229.36050"},{"date":"29-01-2019","nav":"229.31020"},{"date":"28-01-2019","nav":"229.27870"},{"date":"25-01-2019","nav":"229.12470"},{"date":"24-01-2019","nav":"229.09920"},{"date":"23-01-2019","nav":"229.06340"},{"date":"22-01-2019","nav":"229.02310"},{"date":"21-01-2019","nav":"228.93910"},{"date":"18-01-2019","nav":"228.86280"},{"date":"17-01-2019","nav":"228.79600"},{"date":"16-01-2019","nav":"228.77970"},{"date":"15-01-2019","nav":"228.71090"},{"date":"14-01-2019","nav":"228.60030"},{"date":"11-01-2019","nav":"228.40760"},{"date":"10-01-2019","nav":"228.34480"},{"date":"09-01-2019","nav":"228.29360"},{"date":"08-01-2019","nav":"228.21600"},{"date":"07-01-2019","nav":"228.10580"},{"date":"04-01-2019","nav":"227.95280"},{"date":"03-01-2019","nav":"227.89500"},{"date":"02-01-2019","nav":"227.83160"},{"date":"01-01-2019","nav":"227.76050"},{"date":"31-12-2018","nav":"227.66870"},{"date":"28-12-2018","nav":"227.50260"},{"date":"27-12-2018","nav":"227.41000"},{"date":"26-12-2018","nav":"227.31230"},{"date":"24-12-2018","nav":"227.18180"},{"date":"21-12-2018","nav":"227.02010"},{"date":"20-12-2018","nav":"226.96370"},{"date":"19-12-2018","nav":"226.87620"},{"date":"18-12-2018","nav":"226.74390"},{"date":"17-12-2018","nav":"226.65600"},{"date":"14-12-2018","nav":"226.51840"},{"date":"13-12-2018","nav":"226.48070"},{"date":"12-12-2018","nav":"226.45740"},{"date":"11-12-2018","nav":"226.36390"},{"date":"10-12-2018","nav":"226.34840"},{"date":"07-12-2018","nav":"226.37780"},{"date":"06-12-2018","nav":"226.33110"},{"date":"05-12-2018","nav":"226.24910"},{"date":"04-12-2018","nav":"226.08000"},{"date":"03-12-2018","nav":"226.02450"},{"date":"30-11-2018","nav":"225.85900"},{"date":"29-11-2018","nav":"225.80570"},{"date":"28-11-2018","nav":"225.69270"},{"date":"27-11-2018","nav":"225.60260"},{"date":"26-11-2018","nav":"225.53900"},{"date":"22-11-2018","nav":"225.32450"},{"date":"20-11-2018","nav":"225.14050"},{"date":"19-11-2018","nav":"224.87940"},{"date":"16-11-2018","nav":"224.71650"},{"date":"15-11-2018","nav":"224.67280"},{"date":"14-11-2018","nav":"224.60260"},{"date":"13-11-2018","nav":"224.48070"},{"date":"12-11-2018","nav":"224.37680"},{"date":"09-11-2018","nav":"224.25130"},{"date":"06-11-2018","nav":"224.08610"},{"date":"05-11-2018","nav":"224.02470"},{"date":"02-11-2018","nav":"223.89330"},{"date":"01-11-2018","nav":"223.78990"},{"date":"31-10-2018","nav":"223.74580"},{"date":"30-10-2018","nav":"223.71330"},{"date":"29-10-2018","nav":"223.68040"},{"date":"26-10-2018","nav":"223.55270"},{"date":"25-10-2018","nav":"223.53460"},{"date":"24-10-2018","nav":"223.51100"},{"date":"23-10-2018","nav":"223.45980"},{"date":"22-10-2018","nav":"223.42440"},{"date":"19-10-2018","nav":"223.29400"},{"date":"17-10-2018","nav":"223.20000"},{"date":"16-10-2018","nav":"223.16420"},{"date":"15-10-2018","nav":"223.10420"},{"date":"12-10-2018","nav":"222.90870"},{"date":"11-10-2018","nav":"222.86230"},{"date":"10-10-2018","nav":"222.77000"},{"date":"09-10-2018","nav":"222.73060"},{"date":"08-10-2018","nav":"222.79540"},{"date":"05-10-2018","nav":"222.62530"},{"date":"04-10-2018","nav":"222.28800"},{"date":"03-10-2018","nav":"222.33520"},{"date":"01-10-2018","nav":"222.28880"},{"date":"28-09-2018","nav":"222.09280"},{"date":"27-09-2018","nav":"221.94780"},{"date":"26-09-2018","nav":"221.69470"},{"date":"25-09-2018","nav":"221.64130"},{"date":"24-09-2018","nav":"221.82520"},{"date":"21-09-2018","nav":"221.88340"},{"date":"19-09-2018","nav":"221.80690"},{"date":"18-09-2018","nav":"221.75410"},{"date":"17-09-2018","nav":"221.70510"},{"date":"14-09-2018","nav":"221.57880"},{"date":"12-09-2018","nav":"221.47680"},{"date":"11-09-2018","nav":"221.47230"},{"date":"10-09-2018","nav":"221.47810"},{"date":"07-09-2018","nav":"221.50020"},{"date":"06-09-2018","nav":"221.44930"},{"date":"05-09-2018","nav":"221.41030"},{"date":"04-09-2018","nav":"221.38930"},{"date":"03-09-2018","nav":"221.39780"},{"date":"31-08-2018","nav":"221.26970"},{"date":"30-08-2018","nav":"221.22590"},{"date":"29-08-2018","nav":"221.20850"},{"date":"28-08-2018","nav":"221.17120"},{"date":"27-08-2018","nav":"221.12420"},{"date":"24-08-2018","nav":"220.99620"},{"date":"23-08-2018","nav":"220.97210"},{"date":"21-08-2018","nav":"220.91140"},{"date":"20-08-2018","nav":"220.85450"},{"date":"16-08-2018","nav":"220.66520"},{"date":"14-08-2018","nav":"220.60420"},{"date":"13-08-2018","nav":"220.56490"},{"date":"10-08-2018","nav":"220.49160"},{"date":"09-08-2018","nav":"220.45110"},{"date":"08-08-2018","nav":"220.37720"},{"date":"07-08-2018","nav":"220.33110"},{"date":"06-08-2018","nav":"220.29740"},{"date":"03-08-2018","nav":"220.16180"},{"date":"02-08-2018","nav":"220.12220"},{"date":"01-08-2018","nav":"220.04970"},{"date":"31-07-2018","nav":"219.94380"},{"date":"30-07-2018","nav":"219.86130"},{"date":"27-07-2018","nav":"219.72740"},{"date":"26-07-2018","nav":"219.67580"},{"date":"25-07-2018","nav":"219.61290"},{"date":"24-07-2018","nav":"219.57340"},{"date":"23-07-2018","nav":"219.54060"},{"date":"20-07-2018","nav":"219.45730"},{"date":"19-07-2018","nav":"219.43350"},{"date":"18-07-2018","nav":"219.39590"},{"date":"17-07-2018","nav":"219.34450"},{"date":"16-07-2018","nav":"219.26680"},{"date":"13-07-2018","nav":"219.15850"},{"date":"12-07-2018","nav":"219.10120"},{"date":"11-07-2018","nav":"219.02150"},{"date":"10-07-2018","nav":"218.95390"},{"date":"09-07-2018","nav":"218.86750"},{"date":"06-07-2018","nav":"218.72420"},{"date":"05-07-2018","nav":"218.65780"},{"date":"04-07-2018","nav":"218.60530"},{"date":"03-07-2018","nav":"218.51230"},{"date":"02-07-2018","nav":"218.45690"},{"date":"29-06-2018","nav":"218.26050"},{"date":"28-06-2018","nav":"218.21000"},{"date":"27-06-2018","nav":"218.20620"},{"date":"26-06-2018","nav":"218.19290"},{"date":"25-06-2018","nav":"218.18420"},{"date":"22-06-2018","nav":"218.05820"},{"date":"21-06-2018","nav":"218.01620"},{"date":"20-06-2018","nav":"217.92670"},{"date":"19-06-2018","nav":"217.84710"},{"date":"18-06-2018","nav":"217.77780"},{"date":"15-06-2018","nav":"217.58390"},{"date":"14-06-2018","nav":"217.51800"},{"date":"13-06-2018","nav":"217.42670"},{"date":"12-06-2018","nav":"217.31600"},{"date":"11-06-2018","nav":"217.25780"},{"date":"08-06-2018","nav":"217.13280"},{"date":"07-06-2018","nav":"217.08320"},{"date":"06-06-2018","nav":"217.09350"},{"date":"05-06-2018","nav":"216.83930"},{"date":"04-06-2018","nav":"216.80050"},{"date":"01-06-2018","nav":"216.68400"},{"date":"31-05-2018","nav":"216.71510"},{"date":"30-05-2018","nav":"216.74260"},{"date":"29-05-2018","nav":"216.61020"},{"date":"28-05-2018","nav":"216.49580"},{"date":"25-05-2018","nav":"216.31060"},{"date":"24-05-2018","nav":"216.21700"},{"date":"23-05-2018","nav":"216.18350"},{"date":"22-05-2018","nav":"216.15160"},{"date":"21-05-2018","nav":"216.11780"},{"date":"18-05-2018","nav":"216.06450"},{"date":"17-05-2018","nav":"215.99290"},{"date":"16-05-2018","nav":"216.01080"},{"date":"15-05-2018","nav":"216.13170"},{"date":"14-05-2018","nav":"216.19160"},{"date":"11-05-2018","nav":"216.12670"},{"date":"10-05-2018","nav":"216.12630"},{"date":"09-05-2018","nav":"216.17050"},{"date":"08-05-2018","nav":"216.21560"},{"date":"07-05-2018","nav":"216.21690"},{"date":"04-05-2018","nav":"216.04390"},{"date":"03-05-2018","nav":"216.03560"},{"date":"02-05-2018","nav":"216.03550"},{"date":"27-04-2018","nav":"215.74590"},{"date":"26-04-2018","nav":"215.78070"},{"date":"25-04-2018","nav":"215.82110"},{"date":"24-04-2018","nav":"215.85230"},{"date":"23-04-2018","nav":"215.86570"},{"date":"20-04-2018","nav":"215.85050"},{"date":"19-04-2018","nav":"215.95500"},{"date":"18-04-2018","nav":"216.02300"},{"date":"17-04-2018","nav":"216.05140"},{"date":"16-04-2018","nav":"216.03860"},{"date":"13-04-2018","nav":"215.92370"},{"date":"12-04-2018","nav":"215.88590"},{"date":"11-04-2018","nav":"215.89070"},{"date":"10-04-2018","nav":"215.94940"},{"date":"09-04-2018","nav":"215.95660"},{"date":"06-04-2018","nav":"215.83560"},{"date":"05-04-2018","nav":"215.73780"},{"date":"04-04-2018","nav":"215.57600"},{"date":"03-04-2018","nav":"215.54020"},{"date":"28-03-2018","nav":"215.17440"},{"date":"27-03-2018","nav":"214.91320"},{"date":"26-03-2018","nav":"214.68930"},{"date":"23-03-2018","nav":"214.63310"},{"date":"22-03-2018","nav":"214.60120"},{"date":"21-03-2018","nav":"214.57830"},{"date":"20-03-2018","nav":"214.55400"},{"date":"19-03-2018","nav":"214.55660"},{"date":"16-03-2018","nav":"214.45190"},{"date":"15-03-2018","nav":"214.28390"},{"date":"14-03-2018","nav":"214.21220"},{"date":"13-03-2018","nav":"214.14980"},{"date":"12-03-2018","nav":"214.06700"},{"date":"09-03-2018","nav":"213.86520"},{"date":"08-03-2018","nav":"213.80670"},{"date":"07-03-2018","nav":"213.71020"},{"date":"06-03-2018","nav":"213.55200"},{"date":"05-03-2018","nav":"213.45860"},{"date":"01-03-2018","nav":"213.28300"},{"date":"28-02-2018","nav":"213.25110"},{"date":"27-02-2018","nav":"213.21400"},{"date":"26-02-2018","nav":"213.20380"},{"date":"23-02-2018","nav":"213.08820"},{"date":"22-02-2018","nav":"213.02380"},{"date":"21-02-2018","nav":"213.07530"},{"date":"20-02-2018","nav":"213.05580"},{"date":"16-02-2018","nav":"212.93560"},{"date":"15-02-2018","nav":"212.89780"},{"date":"14-02-2018","nav":"212.88910"},{"date":"12-02-2018","nav":"212.78940"},{"date":"09-02-2018","nav":"212.64970"},{"date":"08-02-2018","nav":"212.59150"},{"date":"07-02-2018","nav":"212.51730"},{"date":"06-02-2018","nav":"212.45070"},{"date":"05-02-2018","nav":"212.38670"},{"date":"02-02-2018","nav":"212.26670"},{"date":"01-02-2018","nav":"212.21800"},{"date":"31-01-2018","nav":"212.28820"},{"date":"30-01-2018","nav":"212.23320"},{"date":"29-01-2018","nav":"212.21460"},{"date":"25-01-2018","nav":"212.07100"},{"date":"24-01-2018","nav":"212.05640"},{"date":"23-01-2018","nav":"212.03820"},{"date":"22-01-2018","nav":"211.99840"},{"date":"19-01-2018","nav":"211.90910"},{"date":"18-01-2018","nav":"211.88790"},{"date":"17-01-2018","nav":"211.86440"},{"date":"16-01-2018","nav":"211.81650"},{"date":"15-01-2018","nav":"211.84630"},{"date":"12-01-2018","nav":"211.71480"},{"date":"11-01-2018","nav":"211.71870"},{"date":"10-01-2018","nav":"211.72850"},{"date":"09-01-2018","nav":"211.74000"},{"date":"08-01-2018","nav":"211.70450"},{"date":"05-01-2018","nav":"211.56240"},{"date":"04-01-2018","nav":"211.48090"},{"date":"03-01-2018","nav":"211.49350"},{"date":"02-01-2018","nav":"211.49170"},{"date":"01-01-2018","nav":"211.43170"},{"date":"29-12-2017","nav":"211.25520"},{"date":"28-12-2017","nav":"211.15220"},{"date":"27-12-2017","nav":"211.15540"},{"date":"26-12-2017","nav":"211.13770"},{"date":"22-12-2017","nav":"211.02960"},{"date":"21-12-2017","nav":"211.00410"},{"date":"20-12-2017","nav":"211.05300"},{"date":"19-12-2017","nav":"211.09200"},{"date":"18-12-2017","nav":"211.06520"},{"date":"15-12-2017","nav":"210.95450"},{"date":"14-12-2017","nav":"210.97440"},{"date":"13-12-2017","nav":"210.98180"},{"date":"12-12-2017","nav":"210.98130"},{"date":"11-12-2017","nav":"210.97700"},{"date":"08-12-2017","nav":"210.91510"},{"date":"07-12-2017","nav":"210.85860"},{"date":"06-12-2017","nav":"210.82920"},{"date":"05-12-2017","nav":"210.80540"},{"date":"04-12-2017","nav":"210.78630"},{"date":"30-11-2017","nav":"210.64620"},{"date":"29-11-2017","nav":"210.60080"},{"date":"28-11-2017","nav":"210.55430"},{"date":"27-11-2017","nav":"210.52020"},{"date":"24-11-2017","nav":"210.41350"},{"date":"23-11-2017","nav":"210.38580"},{"date":"22-11-2017","nav":"210.38980"},{"date":"21-11-2017","nav":"210.40180"},{"date":"20-11-2017","nav":"210.34790"},{"date":"17-11-2017","nav":"210.17730"},{"date":"16-11-2017","nav":"210.10870"},{"date":"15-11-2017","nav":"210.14810"},{"date":"14-11-2017","nav":"210.10730"},{"date":"13-11-2017","nav":"210.15560"},{"date":"10-11-2017","nav":"210.04900"},{"date":"09-11-2017","nav":"209.99540"},{"date":"08-11-2017","nav":"209.95390"},{"date":"07-11-2017","nav":"209.92370"},{"date":"06-11-2017","nav":"209.91010"},{"date":"03-11-2017","nav":"209.80120"},{"date":"02-11-2017","nav":"209.75560"},{"date":"01-11-2017","nav":"209.72940"},{"date":"31-10-2017","nav":"209.69240"},{"date":"30-10-2017","nav":"209.64620"},{"date":"27-10-2017","nav":"209.55040"},{"date":"26-10-2017","nav":"209.51960"},{"date":"25-10-2017","nav":"209.48380"},{"date":"24-10-2017","nav":"209.45480"},{"date":"23-10-2017","nav":"209.40500"},{"date":"18-10-2017","nav":"209.24170"},{"date":"17-10-2017","nav":"209.20230"},{"date":"16-10-2017","nav":"209.15310"},{"date":"13-10-2017","nav":"209.03080"},{"date":"12-10-2017","nav":"208.93910"},{"date":"11-10-2017","nav":"208.86100"},{"date":"10-10-2017","nav":"208.80180"},{"date":"09-10-2017","nav":"208.76190"},{"date":"06-10-2017","nav":"208.67030"},{"date":"05-10-2017","nav":"208.63680"},{"date":"04-10-2017","nav":"208.64980"},{"date":"03-10-2017","nav":"208.63500"},{"date":"29-09-2017","nav":"208.38630"},{"date":"28-09-2017","nav":"208.35600"},{"date":"27-09-2017","nav":"208.30000"},{"date":"26-09-2017","nav":"208.28430"},{"date":"25-09-2017","nav":"208.25570"},{"date":"22-09-2017","nav":"208.10180"},{"date":"21-09-2017","nav":"208.09730"},{"date":"20-09-2017","nav":"208.23300"},{"date":"19-09-2017","nav":"208.20530"},{"date":"18-09-2017","nav":"208.16410"},{"date":"15-09-2017","nav":"208.11090"},{"date":"14-09-2017","nav":"208.09810"},{"date":"13-09-2017","nav":"208.06880"},{"date":"12-09-2017","nav":"208.06870"},{"date":"11-09-2017","nav":"208.06130"},{"date":"08-09-2017","nav":"207.98210"},{"date":"07-09-2017","nav":"207.97990"},{"date":"06-09-2017","nav":"207.97110"},{"date":"05-09-2017","nav":"207.91580"},{"date":"04-09-2017","nav":"207.89050"},{"date":"01-09-2017","nav":"207.78050"},{"date":"31-08-2017","nav":"207.63860"},{"date":"30-08-2017","nav":"207.56810"},{"date":"29-08-2017","nav":"207.53920"},{"date":"28-08-2017","nav":"207.49950"},{"date":"24-08-2017","nav":"207.32440"},{"date":"23-08-2017","nav":"207.28640"},{"date":"22-08-2017","nav":"207.25620"},{"date":"21-08-2017","nav":"207.21890"},{"date":"18-08-2017","nav":"207.10510"},{"date":"16-08-2017","nav":"207.01250"},{"date":"14-08-2017","nav":"206.93820"},{"date":"11-08-2017","nav":"206.83150"},{"date":"10-08-2017","nav":"206.82920"},{"date":"09-08-2017","nav":"206.80850"},{"date":"08-08-2017","nav":"206.76240"},{"date":"07-08-2017","nav":"206.72100"},{"date":"04-08-2017","nav":"206.61350"},{"date":"03-08-2017","nav":"206.56560"},{"date":"02-08-2017","nav":"206.43720"},{"date":"01-08-2017","nav":"206.36290"},{"date":"31-07-2017","nav":"206.31450"},{"date":"28-07-2017","nav":"206.20620"},{"date":"27-07-2017","nav":"206.17260"},{"date":"26-07-2017","nav":"206.11440"},{"date":"25-07-2017","nav":"206.07600"},{"date":"24-07-2017","nav":"206.04660"},{"date":"21-07-2017","nav":"205.92420"},{"date":"20-07-2017","nav":"205.81630"},{"date":"19-07-2017","nav":"205.74620"},{"date":"18-07-2017","nav":"205.67030"},{"date":"17-07-2017","nav":"205.57900"},{"date":"14-07-2017","nav":"205.41330"},{"date":"13-07-2017","nav":"205.36480"},{"date":"12-07-2017","nav":"205.27290"},{"date":"11-07-2017","nav":"205.21460"},{"date":"10-07-2017","nav":"205.13390"},{"date":"07-07-2017","nav":"204.90120"},{"date":"06-07-2017","nav":"204.84430"},{"date":"05-07-2017","nav":"204.76680"},{"date":"04-07-2017","nav":"204.67680"},{"date":"03-07-2017","nav":"204.59440"},{"date":"30-06-2017","nav":"204.57570"},{"date":"29-06-2017","nav":"204.56440"},{"date":"28-06-2017","nav":"204.55120"},{"date":"27-06-2017","nav":"204.53420"},{"date":"23-06-2017","nav":"204.41570"},{"date":"22-06-2017","nav":"204.38870"},{"date":"21-06-2017","nav":"204.34650"},{"date":"20-06-2017","nav":"204.30200"},{"date":"19-06-2017","nav":"204.25920"},{"date":"16-06-2017","nav":"204.14490"},{"date":"15-06-2017","nav":"204.14060"},{"date":"14-06-2017","nav":"204.06120"},{"date":"13-06-2017","nav":"204.03550"},{"date":"12-06-2017","nav":"203.98090"},{"date":"09-06-2017","nav":"203.85000"},{"date":"08-06-2017","nav":"203.76940"},{"date":"07-06-2017","nav":"203.56780"},{"date":"06-06-2017","nav":"203.45790"},{"date":"05-06-2017","nav":"203.41150"},{"date":"02-06-2017","nav":"203.28750"},{"date":"01-06-2017","nav":"203.22190"},{"date":"31-05-2017","nav":"203.13800"},{"date":"30-05-2017","nav":"203.10610"},{"date":"29-05-2017","nav":"203.06080"},{"date":"26-05-2017","nav":"202.93740"},{"date":"25-05-2017","nav":"202.87300"},{"date":"24-05-2017","nav":"202.78060"},{"date":"23-05-2017","nav":"202.72740"},{"date":"22-05-2017","nav":"202.66920"},{"date":"19-05-2017","nav":"202.53920"},{"date":"18-05-2017","nav":"202.49810"},{"date":"17-05-2017","nav":"202.45920"},{"date":"16-05-2017","nav":"202.43100"},{"date":"15-05-2017","nav":"202.39930"},{"date":"12-05-2017","nav":"202.21900"},{"date":"11-05-2017","nav":"202.16590"},{"date":"09-05-2017","nav":"202.09100"},{"date":"08-05-2017","nav":"202.04950"},{"date":"05-05-2017","nav":"201.94850"},{"date":"04-05-2017","nav":"201.90180"},{"date":"03-05-2017","nav":"201.88540"},{"date":"02-05-2017","nav":"201.84280"},{"date":"28-04-2017","nav":"201.70220"},{"date":"27-04-2017","nav":"201.68240"},{"date":"26-04-2017","nav":"201.62050"},{"date":"25-04-2017","nav":"201.66850"},{"date":"24-04-2017","nav":"201.62730"},{"date":"21-04-2017","nav":"201.51990"},{"date":"20-04-2017","nav":"201.55210"},{"date":"19-04-2017","nav":"201.48840"},{"date":"18-04-2017","nav":"201.41460"},{"date":"17-04-2017","nav":"201.40390"},{"date":"13-04-2017","nav":"201.24500"},{"date":"12-04-2017","nav":"201.14430"},{"date":"11-04-2017","nav":"201.04070"},{"date":"10-04-2017","nav":"200.94070"},{"date":"07-04-2017","nav":"200.78860"},{"date":"06-04-2017","nav":"200.79810"},{"date":"05-04-2017","nav":"200.91700"},{"date":"03-04-2017","nav":"200.85650"},{"date":"31-03-2017","nav":"200.64730"},{"date":"30-03-2017","nav":"200.52670"},{"date":"29-03-2017","nav":"200.41600"},{"date":"27-03-2017","nav":"200.35110"},{"date":"24-03-2017","nav":"200.19690"},{"date":"23-03-2017","nav":"200.13830"},{"date":"22-03-2017","nav":"200.04520"},{"date":"21-03-2017","nav":"199.87190"},{"date":"20-03-2017","nav":"199.82430"},{"date":"17-03-2017","nav":"199.75320"},{"date":"16-03-2017","nav":"199.74540"},{"date":"15-03-2017","nav":"199.66220"},{"date":"14-03-2017","nav":"199.54520"},{"date":"10-03-2017","nav":"199.37770"},{"date":"09-03-2017","nav":"199.45820"},{"date":"08-03-2017","nav":"199.56130"},{"date":"07-03-2017","nav":"199.60750"},{"date":"06-03-2017","nav":"199.61890"},{"date":"03-03-2017","nav":"199.58710"},{"date":"02-03-2017","nav":"199.50820"},{"date":"01-03-2017","nav":"199.48860"},{"date":"28-02-2017","nav":"199.49730"},{"date":"27-02-2017","nav":"199.44550"},{"date":"23-02-2017","nav":"199.29000"},{"date":"22-02-2017","nav":"199.21430"},{"date":"20-02-2017","nav":"199.22570"},{"date":"17-02-2017","nav":"199.11060"},{"date":"16-02-2017","nav":"199.09800"},{"date":"15-02-2017","nav":"199.04670"},{"date":"14-02-2017","nav":"198.94270"},{"date":"13-02-2017","nav":"198.91650"},{"date":"10-02-2017","nav":"198.73530"},{"date":"09-02-2017","nav":"198.52060"},{"date":"08-02-2017","nav":"198.63100"},{"date":"07-02-2017","nav":"199.34920"},{"date":"06-02-2017","nav":"199.29010"},{"date":"03-02-2017","nav":"199.15980"},{"date":"02-02-2017","nav":"199.08700"},{"date":"01-02-2017","nav":"199.00930"},{"date":"31-01-2017","nav":"198.94650"},{"date":"30-01-2017","nav":"198.89740"},{"date":"27-01-2017","nav":"198.78100"},{"date":"25-01-2017","nav":"198.70640"},{"date":"24-01-2017","nav":"198.66910"},{"date":"23-01-2017","nav":"198.64290"},{"date":"20-01-2017","nav":"198.55010"},{"date":"19-01-2017","nav":"198.51170"},{"date":"18-01-2017","nav":"198.50450"},{"date":"17-01-2017","nav":"198.46710"},{"date":"16-01-2017","nav":"198.41870"},{"date":"13-01-2017","nav":"198.35400"},{"date":"12-01-2017","nav":"198.32940"},{"date":"11-01-2017","nav":"198.24500"},{"date":"10-01-2017","nav":"198.19620"},{"date":"09-01-2017","nav":"198.13370"},{"date":"06-01-2017","nav":"197.99900"},{"date":"05-01-2017","nav":"197.94240"},{"date":"04-01-2017","nav":"197.86750"},{"date":"03-01-2017","nav":"197.70770"},{"date":"02-01-2017","nav":"197.61110"},{"date":"30-12-2016","nav":"197.21980"},{"date":"29-12-2016","nav":"197.07490"},{"date":"28-12-2016","nav":"196.94830"},{"date":"27-12-2016","nav":"196.91650"},{"date":"26-12-2016","nav":"196.99390"},{"date":"23-12-2016","nav":"196.98000"},{"date":"22-12-2016","nav":"196.98760"},{"date":"21-12-2016","nav":"196.99320"},{"date":"20-12-2016","nav":"196.96500"},{"date":"19-12-2016","nav":"196.92240"},{"date":"16-12-2016","nav":"196.81560"},{"date":"15-12-2016","nav":"196.88660"},{"date":"14-12-2016","nav":"196.94800"},{"date":"13-12-2016","nav":"196.85520"},{"date":"09-12-2016","nav":"196.71080"},{"date":"08-12-2016","nav":"196.58040"},{"date":"07-12-2016","nav":"196.75650"},{"date":"06-12-2016","nav":"197.33670"},{"date":"05-12-2016","nav":"197.26010"},{"date":"02-12-2016","nav":"197.17560"},{"date":"01-12-2016","nav":"197.21910"},{"date":"30-11-2016","nav":"197.11290"},{"date":"29-11-2016","nav":"196.96080"},{"date":"28-11-2016","nav":"196.99350"},{"date":"25-11-2016","nav":"197.22020"},{"date":"24-11-2016","nav":"197.15070"},{"date":"23-11-2016","nav":"196.87850"},{"date":"22-11-2016","nav":"196.71690"},{"date":"21-11-2016","nav":"196.72530"},{"date":"18-11-2016","nav":"196.27990"},{"date":"17-11-2016","nav":"196.35530"},{"date":"16-11-2016","nav":"196.26790"},{"date":"15-11-2016","nav":"195.80610"},{"date":"11-11-2016","nav":"195.26530"},{"date":"10-11-2016","nav":"195.24680"},{"date":"09-11-2016","nav":"195.00870"},{"date":"08-11-2016","nav":"194.78850"},{"date":"07-11-2016","nav":"194.73930"},{"date":"04-11-2016","nav":"194.63070"},{"date":"03-11-2016","nav":"194.62920"},{"date":"02-11-2016","nav":"194.61330"},{"date":"01-11-2016","nav":"194.60700"},{"date":"28-10-2016","nav":"194.47620"},{"date":"27-10-2016","nav":"194.44880"},{"date":"26-10-2016","nav":"194.44840"},{"date":"25-10-2016","nav":"194.44060"},{"date":"24-10-2016","nav":"194.47290"},{"date":"21-10-2016","nav":"194.39080"},{"date":"20-10-2016","nav":"194.38180"},{"date":"19-10-2016","nav":"194.37780"},{"date":"18-10-2016","nav":"194.35650"},{"date":"17-10-2016","nav":"194.30060"},{"date":"14-10-2016","nav":"194.26020"},{"date":"13-10-2016","nav":"194.29610"},{"date":"10-10-2016","nav":"194.21370"},{"date":"07-10-2016","nav":"194.10680"},{"date":"06-10-2016","nav":"194.10300"},{"date":"05-10-2016","nav":"194.04530"},{"date":"04-10-2016","nav":"193.61400"},{"date":"03-10-2016","nav":"193.44730"},{"date":"30-09-2016","nav":"193.17610"},{"date":"29-09-2016","nav":"193.17930"},{"date":"28-09-2016","nav":"193.16890"},{"date":"27-09-2016","nav":"193.09270"},{"date":"26-09-2016","nav":"192.96860"},{"date":"23-09-2016","nav":"192.76090"},{"date":"22-09-2016","nav":"192.65720"},{"date":"21-09-2016","nav":"192.51050"},{"date":"20-09-2016","nav":"192.50630"},{"date":"19-09-2016","nav":"192.48450"},{"date":"16-09-2016","nav":"192.39940"},{"date":"15-09-2016","nav":"192.35280"},{"date":"14-09-2016","nav":"192.29200"},{"date":"12-09-2016","nav":"192.32070"},{"date":"09-09-2016","nav":"192.23480"},{"date":"08-09-2016","nav":"192.11610"},{"date":"07-09-2016","nav":"192.02020"},{"date":"06-09-2016","nav":"191.95160"},{"date":"02-09-2016","nav":"191.79830"},{"date":"01-09-2016","nav":"191.76010"},{"date":"31-08-2016","nav":"191.63860"},{"date":"30-08-2016","nav":"191.58960"},{"date":"29-08-2016","nav":"191.55230"},{"date":"26-08-2016","nav":"191.43930"},{"date":"25-08-2016","nav":"191.37640"},{"date":"24-08-2016","nav":"191.25980"},{"date":"23-08-2016","nav":"191.21650"},{"date":"22-08-2016","nav":"191.19970"},{"date":"19-08-2016","nav":"191.09760"},{"date":"18-08-2016","nav":"191.05190"},{"date":"16-08-2016","nav":"191.01060"},{"date":"12-08-2016","nav":"190.83670"},{"date":"11-08-2016","nav":"190.84580"},{"date":"10-08-2016","nav":"190.61260"},{"date":"09-08-2016","nav":"190.47950"},{"date":"08-08-2016","nav":"190.31790"},{"date":"05-08-2016","nav":"190.17470"},{"date":"04-08-2016","nav":"190.10650"},{"date":"03-08-2016","nav":"190.07280"},{"date":"02-08-2016","nav":"190.08720"},{"date":"01-08-2016","nav":"190.06570"},{"date":"29-07-2016","nav":"189.88510"},{"date":"28-07-2016","nav":"189.80790"},{"date":"27-07-2016","nav":"189.69130"},{"date":"26-07-2016","nav":"189.64740"},{"date":"25-07-2016","nav":"189.60050"},{"date":"22-07-2016","nav":"189.45100"},{"date":"21-07-2016","nav":"189.40290"},{"date":"20-07-2016","nav":"189.32980"},{"date":"19-07-2016","nav":"189.20140"},{"date":"18-07-2016","nav":"189.15090"},{"date":"15-07-2016","nav":"188.99390"},{"date":"14-07-2016","nav":"188.92920"},{"date":"13-07-2016","nav":"188.82230"},{"date":"12-07-2016","nav":"188.62830"},{"date":"11-07-2016","nav":"188.43920"},{"date":"08-07-2016","nav":"188.30340"},{"date":"07-07-2016","nav":"188.22810"},{"date":"05-07-2016","nav":"188.08280"},{"date":"04-07-2016","nav":"187.94410"},{"date":"01-07-2016","nav":"187.76880"},{"date":"30-06-2016","nav":"187.69200"},{"date":"29-06-2016","nav":"187.56240"},{"date":"28-06-2016","nav":"187.50370"},{"date":"27-06-2016","nav":"187.42300"},{"date":"24-06-2016","nav":"187.32870"},{"date":"23-06-2016","nav":"187.42790"},{"date":"22-06-2016","nav":"187.39800"},{"date":"21-06-2016","nav":"187.40380"},{"date":"20-06-2016","nav":"187.32520"},{"date":"17-06-2016","nav":"187.21740"},{"date":"16-06-2016","nav":"187.13810"},{"date":"15-06-2016","nav":"187.09860"},{"date":"14-06-2016","nav":"187.05810"},{"date":"13-06-2016","nav":"186.98580"},{"date":"10-06-2016","nav":"186.90350"},{"date":"09-06-2016","nav":"186.85950"},{"date":"08-06-2016","nav":"186.82820"},{"date":"07-06-2016","nav":"186.78200"},{"date":"06-06-2016","nav":"186.69050"},{"date":"03-06-2016","nav":"186.57920"},{"date":"02-06-2016","nav":"186.56190"},{"date":"01-06-2016","nav":"186.49830"},{"date":"31-05-2016","nav":"186.45330"},{"date":"30-05-2016","nav":"186.43070"},{"date":"27-05-2016","nav":"186.33720"},{"date":"26-05-2016","nav":"186.29440"},{"date":"25-05-2016","nav":"186.28550"},{"date":"24-05-2016","nav":"186.21400"},{"date":"23-05-2016","nav":"186.14160"},{"date":"20-05-2016","nav":"185.99730"},{"date":"19-05-2016","nav":"185.99930"},{"date":"18-05-2016","nav":"185.99050"},{"date":"17-05-2016","nav":"185.93360"},{"date":"16-05-2016","nav":"185.91600"},{"date":"13-05-2016","nav":"185.78020"},{"date":"12-05-2016","nav":"185.74670"},{"date":"11-05-2016","nav":"185.67190"},{"date":"10-05-2016","nav":"185.58790"},{"date":"09-05-2016","nav":"185.51100"},{"date":"06-05-2016","nav":"185.36520"},{"date":"05-05-2016","nav":"185.34140"},{"date":"04-05-2016","nav":"185.30300"},{"date":"03-05-2016","nav":"185.23990"},{"date":"02-05-2016","nav":"185.23130"},{"date":"29-04-2016","nav":"185.12370"},{"date":"28-04-2016","nav":"185.06970"},{"date":"27-04-2016","nav":"185.04490"},{"date":"26-04-2016","nav":"185.04880"},{"date":"25-04-2016","nav":"184.98510"},{"date":"22-04-2016","nav":"184.91090"},{"date":"21-04-2016","nav":"184.85410"},{"date":"20-04-2016","nav":"184.85260"},{"date":"18-04-2016","nav":"184.81840"},{"date":"13-04-2016","nav":"184.63300"},{"date":"12-04-2016","nav":"184.59540"},{"date":"11-04-2016","nav":"184.52160"},{"date":"07-04-2016","nav":"184.29120"},{"date":"06-04-2016","nav":"184.18450"},{"date":"05-04-2016","nav":"184.07230"},{"date":"04-04-2016","nav":"183.80730"},{"date":"31-03-2016","nav":"183.29030"},{"date":"30-03-2016","nav":"182.92900"},{"date":"29-03-2016","nav":"182.92420"},{"date":"28-03-2016","nav":"182.78890"},{"date":"23-03-2016","nav":"182.55810"},{"date":"22-03-2016","nav":"182.53220"},{"date":"21-03-2016","nav":"182.47450"},{"date":"18-03-2016","nav":"182.24870"},{"date":"17-03-2016","nav":"182.16860"},{"date":"16-03-2016","nav":"182.11650"},{"date":"15-03-2016","nav":"182.04510"},{"date":"14-03-2016","nav":"182.03590"},{"date":"11-03-2016","nav":"181.85760"},{"date":"10-03-2016","nav":"181.79370"},{"date":"09-03-2016","nav":"181.78320"},{"date":"08-03-2016","nav":"181.78110"},{"date":"04-03-2016","nav":"181.59280"},{"date":"03-03-2016","nav":"181.54560"},{"date":"02-03-2016","nav":"181.44630"},{"date":"01-03-2016","nav":"181.33520"},{"date":"29-02-2016","nav":"181.29070"},{"date":"26-02-2016","nav":"180.87910"},{"date":"25-02-2016","nav":"180.85030"},{"date":"24-02-2016","nav":"180.97920"},{"date":"23-02-2016","nav":"180.99760"},{"date":"22-02-2016","nav":"181.08300"},{"date":"18-02-2016","nav":"180.89360"},{"date":"17-02-2016","nav":"180.81670"},{"date":"16-02-2016","nav":"180.80410"},{"date":"15-02-2016","nav":"180.82950"},{"date":"12-02-2016","nav":"180.65410"},{"date":"11-02-2016","nav":"180.64390"},{"date":"10-02-2016","nav":"180.70660"},{"date":"09-02-2016","nav":"180.74540"},{"date":"08-02-2016","nav":"180.72870"},{"date":"05-02-2016","nav":"180.59080"},{"date":"04-02-2016","nav":"180.55340"},{"date":"03-02-2016","nav":"180.54890"},{"date":"02-02-2016","nav":"180.54280"},{"date":"01-02-2016","nav":"180.43170"},{"date":"29-01-2016","nav":"180.28180"},{"date":"28-01-2016","nav":"180.28330"},{"date":"27-01-2016","nav":"180.24870"},{"date":"25-01-2016","nav":"180.23650"},{"date":"22-01-2016","nav":"180.11670"},{"date":"21-01-2016","nav":"180.07650"},{"date":"20-01-2016","nav":"179.99600"},{"date":"19-01-2016","nav":"180.07500"},{"date":"18-01-2016","nav":"180.00460"},{"date":"15-01-2016","nav":"179.90000"},{"date":"14-01-2016","nav":"179.89120"},{"date":"13-01-2016","nav":"179.90110"},{"date":"12-01-2016","nav":"179.90040"},{"date":"11-01-2016","nav":"179.84880"},{"date":"08-01-2016","nav":"179.78890"},{"date":"07-01-2016","nav":"179.79800"},{"date":"06-01-2016","nav":"179.79770"},{"date":"05-01-2016","nav":"179.75470"},{"date":"04-01-2016","nav":"179.75260"},{"date":"01-01-2016","nav":"179.66570"},{"date":"31-12-2015","nav":"179.61740"},{"date":"30-12-2015","nav":"179.51500"},{"date":"29-12-2015","nav":"179.45550"},{"date":"28-12-2015","nav":"179.42030"},{"date":"23-12-2015","nav":"179.23200"},{"date":"22-12-2015","nav":"179.20120"},{"date":"21-12-2015","nav":"179.15130"},{"date":"18-12-2015","nav":"179.05080"},{"date":"17-12-2015","nav":"179.02360"},{"date":"16-12-2015","nav":"178.96600"},{"date":"15-12-2015","nav":"178.88950"},{"date":"14-12-2015","nav":"178.89820"},{"date":"11-12-2015","nav":"178.82960"},{"date":"10-12-2015","nav":"178.79800"},{"date":"09-12-2015","nav":"178.70860"},{"date":"08-12-2015","nav":"178.66510"},{"date":"07-12-2015","nav":"178.64420"},{"date":"04-12-2015","nav":"178.58360"},{"date":"03-12-2015","nav":"178.54760"},{"date":"02-12-2015","nav":"178.49530"},{"date":"01-12-2015","nav":"178.46300"},{"date":"30-11-2015","nav":"178.38640"},{"date":"27-11-2015","nav":"178.31570"},{"date":"26-11-2015","nav":"178.32120"},{"date":"24-11-2015","nav":"178.25280"},{"date":"23-11-2015","nav":"178.23080"},{"date":"20-11-2015","nav":"178.11450"},{"date":"19-11-2015","nav":"178.08160"},{"date":"18-11-2015","nav":"178.04880"},{"date":"17-11-2015","nav":"178.00430"},{"date":"16-11-2015","nav":"177.95810"},{"date":"13-11-2015","nav":"177.85030"},{"date":"10-11-2015","nav":"177.77650"},{"date":"09-11-2015","nav":"177.72580"},{"date":"06-11-2015","nav":"177.49400"},{"date":"05-11-2015","nav":"177.46130"},{"date":"04-11-2015","nav":"177.41540"},{"date":"03-11-2015","nav":"177.34930"},{"date":"02-11-2015","nav":"177.31210"},{"date":"30-10-2015","nav":"177.18320"},{"date":"29-10-2015","nav":"177.15460"},{"date":"28-10-2015","nav":"177.07820"},{"date":"27-10-2015","nav":"177.03210"},{"date":"26-10-2015","nav":"177.01250"},{"date":"23-10-2015","nav":"176.90130"},{"date":"21-10-2015","nav":"176.84080"},{"date":"20-10-2015","nav":"176.81200"},{"date":"19-10-2015","nav":"176.74410"},{"date":"16-10-2015","nav":"176.67200"},{"date":"15-10-2015","nav":"176.65800"},{"date":"14-10-2015","nav":"176.70380"},{"date":"13-10-2015","nav":"176.57490"},{"date":"12-10-2015","nav":"176.57480"},{"date":"09-10-2015","nav":"176.43910"},{"date":"08-10-2015","nav":"176.36940"},{"date":"07-10-2015","nav":"176.33150"},{"date":"06-10-2015","nav":"176.32630"},{"date":"05-10-2015","nav":"176.29610"},{"date":"01-10-2015","nav":"176.12220"},{"date":"30-09-2015","nav":"176.07040"},{"date":"29-09-2015","nav":"175.88870"},{"date":"28-09-2015","nav":"175.58670"},{"date":"24-09-2015","nav":"175.42550"},{"date":"23-09-2015","nav":"175.27460"},{"date":"22-09-2015","nav":"175.21520"},{"date":"21-09-2015","nav":"175.15960"},{"date":"18-09-2015","nav":"175.05520"},{"date":"16-09-2015","nav":"174.98210"},{"date":"15-09-2015","nav":"174.97230"},{"date":"14-09-2015","nav":"174.92730"},{"date":"11-09-2015","nav":"174.82360"},{"date":"10-09-2015","nav":"174.79110"},{"date":"09-09-2015","nav":"174.80460"},{"date":"08-09-2015","nav":"174.75500"},{"date":"07-09-2015","nav":"174.70320"},{"date":"04-09-2015","nav":"174.61620"},{"date":"03-09-2015","nav":"174.59680"},{"date":"02-09-2015","nav":"174.58490"},{"date":"01-09-2015","nav":"174.58600"},{"date":"31-08-2015","nav":"174.54140"},{"date":"28-08-2015","nav":"174.43170"},{"date":"27-08-2015","nav":"174.39340"},{"date":"26-08-2015","nav":"174.30800"},{"date":"25-08-2015","nav":"174.27380"},{"date":"24-08-2015","nav":"174.22970"},{"date":"21-08-2015","nav":"174.17360"},{"date":"20-08-2015","nav":"174.14260"},{"date":"19-08-2015","nav":"174.10200"},{"date":"17-08-2015","nav":"174.02780"},{"date":"14-08-2015","nav":"173.92510"},{"date":"13-08-2015","nav":"173.89310"},{"date":"12-08-2015","nav":"173.84970"},{"date":"11-08-2015","nav":"173.81260"},{"date":"10-08-2015","nav":"173.76110"},{"date":"07-08-2015","nav":"173.64500"},{"date":"06-08-2015","nav":"173.60030"},{"date":"05-08-2015","nav":"173.56690"},{"date":"04-08-2015","nav":"173.50930"},{"date":"03-08-2015","nav":"173.46720"},{"date":"31-07-2015","nav":"173.33730"},{"date":"30-07-2015","nav":"173.28790"},{"date":"29-07-2015","nav":"173.24120"},{"date":"28-07-2015","nav":"173.17140"},{"date":"27-07-2015","nav":"173.11650"},{"date":"24-07-2015","nav":"172.99930"},{"date":"23-07-2015","nav":"172.96290"},{"date":"22-07-2015","nav":"172.92200"},{"date":"21-07-2015","nav":"172.86490"},{"date":"20-07-2015","nav":"172.81560"},{"date":"17-07-2015","nav":"172.70040"},{"date":"16-07-2015","nav":"172.65010"},{"date":"15-07-2015","nav":"172.59660"},{"date":"14-07-2015","nav":"172.55740"},{"date":"13-07-2015","nav":"172.51310"},{"date":"10-07-2015","nav":"172.40840"},{"date":"09-07-2015","nav":"172.35660"},{"date":"08-07-2015","nav":"172.30960"},{"date":"07-07-2015","nav":"172.27320"},{"date":"06-07-2015","nav":"172.22380"},{"date":"03-07-2015","nav":"172.09770"},{"date":"02-07-2015","nav":"172.05920"},{"date":"01-07-2015","nav":"172.02420"},{"date":"30-06-2015","nav":"171.96590"},{"date":"29-06-2015","nav":"171.91600"},{"date":"26-06-2015","nav":"171.81120"},{"date":"25-06-2015","nav":"171.69520"},{"date":"24-06-2015","nav":"171.66440"},{"date":"23-06-2015","nav":"171.62680"},{"date":"22-06-2015","nav":"171.59870"},{"date":"19-06-2015","nav":"171.47780"},{"date":"18-06-2015","nav":"171.43740"},{"date":"17-06-2015","nav":"171.37760"},{"date":"16-06-2015","nav":"171.34440"},{"date":"15-06-2015","nav":"171.31510"},{"date":"12-06-2015","nav":"171.18480"},{"date":"11-06-2015","nav":"171.13710"},{"date":"10-06-2015","nav":"171.11200"},{"date":"09-06-2015","nav":"171.09270"},{"date":"08-06-2015","nav":"171.04560"},{"date":"05-06-2015","nav":"170.93060"},{"date":"04-06-2015","nav":"170.87470"},{"date":"03-06-2015","nav":"170.83850"},{"date":"02-06-2015","nav":"170.79920"},{"date":"01-06-2015","nav":"170.78500"},{"date":"29-05-2015","nav":"170.62090"},{"date":"28-05-2015","nav":"170.56460"},{"date":"27-05-2015","nav":"170.48930"},{"date":"26-05-2015","nav":"170.45750"},{"date":"25-05-2015","nav":"170.41450"},{"date":"22-05-2015","nav":"170.28270"},{"date":"21-05-2015","nav":"170.23990"},{"date":"20-05-2015","nav":"170.17000"},{"date":"19-05-2015","nav":"170.11760"},{"date":"18-05-2015","nav":"170.05030"},{"date":"15-05-2015","nav":"169.92280"},{"date":"14-05-2015","nav":"169.87240"},{"date":"13-05-2015","nav":"169.81600"},{"date":"12-05-2015","nav":"169.80380"},{"date":"11-05-2015","nav":"169.76090"},{"date":"08-05-2015","nav":"169.62090"},{"date":"07-05-2015","nav":"169.60570"},{"date":"06-05-2015","nav":"169.59840"},{"date":"05-05-2015","nav":"169.58800"},{"date":"30-04-2015","nav":"169.40380"},{"date":"29-04-2015","nav":"169.41130"},{"date":"28-04-2015","nav":"169.39080"},{"date":"27-04-2015","nav":"169.35550"},{"date":"24-04-2015","nav":"169.25370"},{"date":"23-04-2015","nav":"169.20220"},{"date":"22-04-2015","nav":"169.18230"},{"date":"21-04-2015","nav":"169.14520"},{"date":"20-04-2015","nav":"169.10580"},{"date":"17-04-2015","nav":"169.00680"},{"date":"16-04-2015","nav":"168.97010"},{"date":"15-04-2015","nav":"168.94370"},{"date":"13-04-2015","nav":"168.85750"},{"date":"10-04-2015","nav":"168.75160"},{"date":"09-04-2015","nav":"168.70330"},{"date":"08-04-2015","nav":"168.64980"},{"date":"07-04-2015","nav":"168.63000"},{"date":"06-04-2015","nav":"168.58520"},{"date":"31-03-2015","nav":"168.31590"},{"date":"30-03-2015","nav":"168.06500"},{"date":"27-03-2015","nav":"167.94490"},{"date":"26-03-2015","nav":"167.87460"},{"date":"25-03-2015","nav":"167.83050"},{"date":"24-03-2015","nav":"167.77000"},{"date":"23-03-2015","nav":"167.75230"},{"date":"20-03-2015","nav":"167.64350"},{"date":"19-03-2015","nav":"167.60960"},{"date":"18-03-2015","nav":"167.54790"},{"date":"17-03-2015","nav":"167.50230"},{"date":"16-03-2015","nav":"167.47410"},{"date":"13-03-2015","nav":"167.35120"},{"date":"12-03-2015","nav":"167.32570"},{"date":"11-03-2015","nav":"167.28480"},{"date":"10-03-2015","nav":"167.25770"},{"date":"09-03-2015","nav":"167.15290"},{"date":"05-03-2015","nav":"167.01180"},{"date":"04-03-2015","nav":"166.97760"},{"date":"03-03-2015","nav":"166.88350"},{"date":"02-03-2015","nav":"166.85900"},{"date":"27-02-2015","nav":"166.74470"},{"date":"26-02-2015","nav":"166.71180"},{"date":"25-02-2015","nav":"166.67480"},{"date":"24-02-2015","nav":"166.63030"},{"date":"23-02-2015","nav":"166.57120"},{"date":"20-02-2015","nav":"166.44850"},{"date":"18-02-2015","nav":"166.36930"},{"date":"16-02-2015","nav":"166.29910"},{"date":"13-02-2015","nav":"166.18650"},{"date":"12-02-2015","nav":"166.14730"},{"date":"11-02-2015","nav":"166.12410"},{"date":"10-02-2015","nav":"166.09430"},{"date":"09-02-2015","nav":"166.05770"},{"date":"06-02-2015","nav":"165.95910"},{"date":"05-02-2015","nav":"165.92580"},{"date":"04-02-2015","nav":"165.89210"},{"date":"03-02-2015","nav":"165.86920"},{"date":"02-02-2015","nav":"165.88360"},{"date":"30-01-2015","nav":"165.76790"},{"date":"29-01-2015","nav":"165.72740"},{"date":"28-01-2015","nav":"165.66650"},{"date":"27-01-2015","nav":"165.63930"},{"date":"23-01-2015","nav":"165.47850"},{"date":"22-01-2015","nav":"165.44080"},{"date":"21-01-2015","nav":"165.41300"},{"date":"20-01-2015","nav":"165.37780"},{"date":"19-01-2015","nav":"165.36120"},{"date":"16-01-2015","nav":"165.24650"},{"date":"15-01-2015","nav":"165.16520"},{"date":"14-01-2015","nav":"165.05080"},{"date":"13-01-2015","nav":"165.02140"},{"date":"12-01-2015","nav":"164.97050"},{"date":"09-01-2015","nav":"164.84000"},{"date":"08-01-2015","nav":"164.80190"},{"date":"07-01-2015","nav":"164.76230"},{"date":"06-01-2015","nav":"164.72970"},{"date":"05-01-2015","nav":"164.69460"},{"date":"02-01-2015","nav":"164.58300"},{"date":"01-01-2015","nav":"164.55270"},{"date":"31-12-2014","nav":"164.51040"},{"date":"30-12-2014","nav":"164.45690"},{"date":"29-12-2014","nav":"164.41880"},{"date":"26-12-2014","nav":"164.31870"},{"date":"24-12-2014","nav":"164.25390"},{"date":"23-12-2014","nav":"164.22280"},{"date":"22-12-2014","nav":"164.18550"},{"date":"19-12-2014","nav":"164.09030"},{"date":"18-12-2014","nav":"164.06860"},{"date":"17-12-2014","nav":"164.01790"},{"date":"16-12-2014","nav":"164.01980"},{"date":"15-12-2014","nav":"164.07040"},{"date":"12-12-2014","nav":"163.94380"},{"date":"11-12-2014","nav":"163.88990"},{"date":"10-12-2014","nav":"163.85330"},{"date":"09-12-2014","nav":"163.83090"},{"date":"08-12-2014","nav":"163.78910"},{"date":"05-12-2014","nav":"163.67300"},{"date":"04-12-2014","nav":"163.62800"},{"date":"03-12-2014","nav":"163.59410"},{"date":"02-12-2014","nav":"163.55300"},{"date":"01-12-2014","nav":"163.49430"},{"date":"28-11-2014","nav":"163.33390"},{"date":"27-11-2014","nav":"163.25130"},{"date":"26-11-2014","nav":"163.21890"},{"date":"25-11-2014","nav":"163.13270"},{"date":"24-11-2014","nav":"163.08150"},{"date":"21-11-2014","nav":"162.96970"},{"date":"20-11-2014","nav":"162.92140"},{"date":"19-11-2014","nav":"162.88380"},{"date":"18-11-2014","nav":"162.82410"},{"date":"17-11-2014","nav":"162.76520"},{"date":"14-11-2014","nav":"162.64090"},{"date":"13-11-2014","nav":"162.60040"},{"date":"12-11-2014","nav":"162.59650"},{"date":"11-11-2014","nav":"162.55160"},{"date":"10-11-2014","nav":"162.51180"},{"date":"07-11-2014","nav":"162.37840"},{"date":"05-11-2014","nav":"162.29740"},{"date":"03-11-2014","nav":"162.16900"},{"date":"31-10-2014","nav":"162.03780"},{"date":"30-10-2014","nav":"161.98490"},{"date":"29-10-2014","nav":"161.93630"},{"date":"28-10-2014","nav":"161.88350"},{"date":"27-10-2014","nav":"161.82240"},{"date":"22-10-2014","nav":"161.62880"},{"date":"21-10-2014","nav":"161.56670"},{"date":"20-10-2014","nav":"161.50590"},{"date":"17-10-2014","nav":"161.37750"},{"date":"16-10-2014","nav":"161.35440"},{"date":"14-10-2014","nav":"161.24150"},{"date":"13-10-2014","nav":"161.16700"},{"date":"10-10-2014","nav":"161.05150"},{"date":"09-10-2014","nav":"160.99210"},{"date":"08-10-2014","nav":"160.95060"},{"date":"07-10-2014","nav":"160.87450"},{"date":"01-10-2014","nav":"160.64320"},{"date":"30-09-2014","nav":"160.59840"},{"date":"29-09-2014","nav":"160.53060"},{"date":"26-09-2014","nav":"160.41030"},{"date":"25-09-2014","nav":"160.36310"},{"date":"24-09-2014","nav":"160.31230"},{"date":"23-09-2014","nav":"160.27230"},{"date":"22-09-2014","nav":"160.22280"},{"date":"19-09-2014","nav":"160.10970"},{"date":"18-09-2014","nav":"160.06960"},{"date":"17-09-2014","nav":"160.02340"},{"date":"16-09-2014","nav":"159.98000"},{"date":"15-09-2014","nav":"159.94390"},{"date":"12-09-2014","nav":"159.82560"},{"date":"11-09-2014","nav":"159.78610"},{"date":"10-09-2014","nav":"159.74920"},{"date":"09-09-2014","nav":"159.71610"},{"date":"08-09-2014","nav":"159.67620"},{"date":"05-09-2014","nav":"159.56180"},{"date":"04-09-2014","nav":"159.52560"},{"date":"03-09-2014","nav":"159.48850"},{"date":"02-09-2014","nav":"159.43100"},{"date":"01-09-2014","nav":"159.38990"},{"date":"28-08-2014","nav":"159.23050"},{"date":"27-08-2014","nav":"159.20000"},{"date":"26-08-2014","nav":"159.14970"},{"date":"25-08-2014","nav":"159.11600"},{"date":"22-08-2014","nav":"158.98460"},{"date":"21-08-2014","nav":"158.94690"},{"date":"20-08-2014","nav":"158.90390"},{"date":"19-08-2014","nav":"158.87320"},{"date":"14-08-2014","nav":"158.68040"},{"date":"13-08-2014","nav":"158.64260"},{"date":"12-08-2014","nav":"158.60120"},{"date":"11-08-2014","nav":"158.55930"},{"date":"08-08-2014","nav":"158.44380"},{"date":"07-08-2014","nav":"158.41940"},{"date":"06-08-2014","nav":"158.38700"},{"date":"05-08-2014","nav":"158.38520"},{"date":"04-08-2014","nav":"158.37970"},{"date":"01-08-2014","nav":"158.26910"},{"date":"31-07-2014","nav":"158.24230"},{"date":"30-07-2014","nav":"158.18810"},{"date":"28-07-2014","nav":"158.12380"},{"date":"25-07-2014","nav":"158.03320"},{"date":"24-07-2014","nav":"157.99110"},{"date":"23-07-2014","nav":"157.95340"},{"date":"22-07-2014","nav":"157.90830"},{"date":"21-07-2014","nav":"157.85760"},{"date":"18-07-2014","nav":"157.73690"},{"date":"17-07-2014","nav":"157.69430"},{"date":"16-07-2014","nav":"157.64180"},{"date":"15-07-2014","nav":"157.58590"},{"date":"14-07-2014","nav":"157.54260"},{"date":"11-07-2014","nav":"157.44200"},{"date":"10-07-2014","nav":"157.51030"},{"date":"09-07-2014","nav":"157.47040"},{"date":"08-07-2014","nav":"157.45800"},{"date":"07-07-2014","nav":"157.43070"},{"date":"04-07-2014","nav":"157.31050"},{"date":"03-07-2014","nav":"157.25690"},{"date":"02-07-2014","nav":"157.22080"},{"date":"30-06-2014","nav":"157.08120"},{"date":"27-06-2014","nav":"156.96920"},{"date":"26-06-2014","nav":"156.96890"},{"date":"25-06-2014","nav":"156.91570"},{"date":"24-06-2014","nav":"156.88600"},{"date":"23-06-2014","nav":"156.85300"},{"date":"20-06-2014","nav":"156.76270"},{"date":"19-06-2014","nav":"156.71270"},{"date":"18-06-2014","nav":"156.70640"},{"date":"17-06-2014","nav":"156.67850"},{"date":"16-06-2014","nav":"156.63230"},{"date":"13-06-2014","nav":"156.56890"},{"date":"12-06-2014","nav":"156.56030"},{"date":"11-06-2014","nav":"156.51700"},{"date":"10-06-2014","nav":"156.48180"},{"date":"09-06-2014","nav":"156.43410"},{"date":"06-06-2014","nav":"156.29240"},{"date":"05-06-2014","nav":"156.26880"},{"date":"04-06-2014","nav":"156.22110"},{"date":"03-06-2014","nav":"156.14540"},{"date":"02-06-2014","nav":"156.07730"},{"date":"30-05-2014","nav":"155.96220"},{"date":"29-05-2014","nav":"155.90150"},{"date":"28-05-2014","nav":"155.85780"},{"date":"27-05-2014","nav":"155.82590"},{"date":"26-05-2014","nav":"155.75620"},{"date":"23-05-2014","nav":"155.68630"},{"date":"22-05-2014","nav":"155.61470"},{"date":"21-05-2014","nav":"155.56270"},{"date":"20-05-2014","nav":"155.51480"},{"date":"19-05-2014","nav":"155.46810"},{"date":"16-05-2014","nav":"155.35050"},{"date":"15-05-2014","nav":"155.30090"},{"date":"13-05-2014","nav":"155.21380"},{"date":"12-05-2014","nav":"155.15550"},{"date":"09-05-2014","nav":"155.04650"},{"date":"08-05-2014","nav":"155.00210"},{"date":"07-05-2014","nav":"154.94240"},{"date":"06-05-2014","nav":"154.90280"},{"date":"05-05-2014","nav":"154.86100"},{"date":"02-05-2014","nav":"154.73410"},{"date":"30-04-2014","nav":"154.65000"},{"date":"29-04-2014","nav":"154.61260"},{"date":"28-04-2014","nav":"154.58350"},{"date":"25-04-2014","nav":"154.49250"},{"date":"23-04-2014","nav":"154.41410"},{"date":"22-04-2014","nav":"154.37370"},{"date":"21-04-2014","nav":"154.35260"},{"date":"17-04-2014","nav":"154.21230"},{"date":"16-04-2014","nav":"154.15210"},{"date":"15-04-2014","nav":"154.10730"},{"date":"11-04-2014","nav":"153.96600"},{"date":"10-04-2014","nav":"153.90300"},{"date":"09-04-2014","nav":"153.86620"},{"date":"07-04-2014","nav":"153.79440"},{"date":"04-04-2014","nav":"153.68130"},{"date":"03-04-2014","nav":"153.64350"},{"date":"02-04-2014","nav":"153.57530"},{"date":"31-03-2014","nav":"153.54140"},{"date":"28-03-2014","nav":"153.32010"},{"date":"27-03-2014","nav":"153.24100"},{"date":"26-03-2014","nav":"153.20290"},{"date":"25-03-2014","nav":"153.19230"},{"date":"24-03-2014","nav":"153.12770"},{"date":"21-03-2014","nav":"153.01900"},{"date":"20-03-2014","nav":"152.86250"},{"date":"19-03-2014","nav":"152.71970"},{"date":"18-03-2014","nav":"152.77000"},{"date":"14-03-2014","nav":"152.55800"},{"date":"13-03-2014","nav":"152.53230"},{"date":"12-03-2014","nav":"152.49030"},{"date":"11-03-2014","nav":"152.44090"},{"date":"10-03-2014","nav":"152.35400"},{"date":"07-03-2014","nav":"152.23960"},{"date":"06-03-2014","nav":"152.18450"},{"date":"05-03-2014","nav":"152.14530"},{"date":"04-03-2014","nav":"152.07660"},{"date":"03-03-2014","nav":"152.05740"},{"date":"28-02-2014","nav":"151.95390"},{"date":"26-02-2014","nav":"151.87830"},{"date":"25-02-2014","nav":"151.83970"},{"date":"24-02-2014","nav":"151.80180"},{"date":"21-02-2014","nav":"151.69080"},{"date":"20-02-2014","nav":"151.65520"},{"date":"18-02-2014","nav":"151.57920"},{"date":"17-02-2014","nav":"151.53450"},{"date":"14-02-2014","nav":"151.42520"},{"date":"13-02-2014","nav":"151.39020"},{"date":"12-02-2014","nav":"151.36570"},{"date":"11-02-2014","nav":"151.32940"},{"date":"10-02-2014","nav":"151.29970"},{"date":"07-02-2014","nav":"151.19540"},{"date":"06-02-2014","nav":"151.16310"},{"date":"05-02-2014","nav":"151.10910"},{"date":"04-02-2014","nav":"151.06920"},{"date":"03-02-2014","nav":"151.01970"},{"date":"31-01-2014","nav":"150.92140"},{"date":"30-01-2014","nav":"150.89560"},{"date":"29-01-2014","nav":"150.87110"},{"date":"28-01-2014","nav":"150.83590"},{"date":"27-01-2014","nav":"150.82430"},{"date":"24-01-2014","nav":"150.71810"},{"date":"23-01-2014","nav":"150.68780"},{"date":"22-01-2014","nav":"150.64940"},{"date":"21-01-2014","nav":"150.61770"},{"date":"20-01-2014","nav":"150.56870"},{"date":"17-01-2014","nav":"150.46010"},{"date":"16-01-2014","nav":"150.42410"},{"date":"15-01-2014","nav":"150.38640"},{"date":"13-01-2014","nav":"150.30810"},{"date":"10-01-2014","nav":"150.19880"},{"date":"09-01-2014","nav":"150.13250"},{"date":"08-01-2014","nav":"150.11810"},{"date":"07-01-2014","nav":"150.09700"},{"date":"06-01-2014","nav":"150.07100"},{"date":"03-01-2014","nav":"149.95600"},{"date":"02-01-2014","nav":"149.91050"},{"date":"01-01-2014","nav":"149.86760"},{"date":"31-12-2013","nav":"149.79990"},{"date":"30-12-2013","nav":"149.73960"},{"date":"27-12-2013","nav":"149.66610"},{"date":"26-12-2013","nav":"149.64250"},{"date":"24-12-2013","nav":"149.56000"},{"date":"23-12-2013","nav":"149.52550"},{"date":"20-12-2013","nav":"149.42460"},{"date":"19-12-2013","nav":"149.38530"},{"date":"18-12-2013","nav":"149.34890"},{"date":"17-12-2013","nav":"149.29240"},{"date":"16-12-2013","nav":"149.24760"},{"date":"13-12-2013","nav":"149.13090"},{"date":"12-12-2013","nav":"149.14070"},{"date":"11-12-2013","nav":"149.05090"},{"date":"10-12-2013","nav":"149.00000"},{"date":"09-12-2013","nav":"148.97160"},{"date":"06-12-2013","nav":"148.88900"},{"date":"05-12-2013","nav":"148.87520"},{"date":"04-12-2013","nav":"148.79180"},{"date":"03-12-2013","nav":"148.74280"},{"date":"02-12-2013","nav":"148.68160"},{"date":"29-11-2013","nav":"148.55920"},{"date":"28-11-2013","nav":"148.49390"},{"date":"27-11-2013","nav":"148.46800"},{"date":"26-11-2013","nav":"148.41350"},{"date":"25-11-2013","nav":"148.35920"},{"date":"22-11-2013","nav":"148.22340"},{"date":"21-11-2013","nav":"148.16590"},{"date":"20-11-2013","nav":"148.13950"},{"date":"19-11-2013","nav":"148.08680"},{"date":"18-11-2013","nav":"148.02350"},{"date":"14-11-2013","nav":"147.85220"},{"date":"13-11-2013","nav":"147.84170"},{"date":"12-11-2013","nav":"147.82230"},{"date":"11-11-2013","nav":"147.82350"},{"date":"08-11-2013","nav":"147.74700"},{"date":"07-11-2013","nav":"147.70630"},{"date":"06-11-2013","nav":"147.73390"},{"date":"05-11-2013","nav":"147.69740"},{"date":"01-11-2013","nav":"147.54930"},{"date":"31-10-2013","nav":"147.49750"},{"date":"30-10-2013","nav":"147.45050"},{"date":"29-10-2013","nav":"147.41710"},{"date":"28-10-2013","nav":"147.32290"},{"date":"25-10-2013","nav":"147.20280"},{"date":"24-10-2013","nav":"147.16630"},{"date":"23-10-2013","nav":"147.13900"},{"date":"22-10-2013","nav":"147.12130"},{"date":"21-10-2013","nav":"147.05360"},{"date":"18-10-2013","nav":"146.91660"},{"date":"17-10-2013","nav":"146.86300"},{"date":"15-10-2013","nav":"146.83860"},{"date":"14-10-2013","nav":"146.82950"},{"date":"11-10-2013","nav":"146.72100"},{"date":"10-10-2013","nav":"146.69180"},{"date":"09-10-2013","nav":"146.65130"},{"date":"08-10-2013","nav":"146.63020"},{"date":"07-10-2013","nav":"146.41520"},{"date":"04-10-2013","nav":"146.26360"},{"date":"03-10-2013","nav":"146.18010"},{"date":"01-10-2013","nav":"146.07710"},{"date":"30-09-2013","nav":"146.00120"},{"date":"27-09-2013","nav":"145.81880"},{"date":"26-09-2013","nav":"145.77220"},{"date":"25-09-2013","nav":"145.71590"},{"date":"24-09-2013","nav":"145.64370"},{"date":"23-09-2013","nav":"145.59290"},{"date":"20-09-2013","nav":"145.47590"},{"date":"19-09-2013","nav":"145.44150"},{"date":"18-09-2013","nav":"145.23860"},{"date":"17-09-2013","nav":"145.11460"},{"date":"16-09-2013","nav":"145.07050"},{"date":"13-09-2013","nav":"144.92060"},{"date":"12-09-2013","nav":"144.88410"},{"date":"11-09-2013","nav":"144.83760"},{"date":"10-09-2013","nav":"144.78060"},{"date":"06-09-2013","nav":"144.61530"},{"date":"05-09-2013","nav":"144.58620"},{"date":"04-09-2013","nav":"144.46520"},{"date":"03-09-2013","nav":"144.37020"},{"date":"02-09-2013","nav":"144.30170"},{"date":"30-08-2013","nav":"144.18950"},{"date":"29-08-2013","nav":"144.12470"},{"date":"28-08-2013","nav":"144.03130"},{"date":"27-08-2013","nav":"144.03780"},{"date":"26-08-2013","nav":"143.99490"},{"date":"23-08-2013","nav":"143.97280"},{"date":"22-08-2013","nav":"143.91290"},{"date":"21-08-2013","nav":"143.88420"},{"date":"20-08-2013","nav":"143.79560"},{"date":"19-08-2013","nav":"143.75040"},{"date":"16-08-2013","nav":"143.63960"},{"date":"14-08-2013","nav":"143.57300"},{"date":"13-08-2013","nav":"143.56250"},{"date":"12-08-2013","nav":"143.54730"},{"date":"08-08-2013","nav":"143.38020"},{"date":"07-08-2013","nav":"143.33150"},{"date":"06-08-2013","nav":"143.26620"},{"date":"05-08-2013","nav":"143.23940"},{"date":"02-08-2013","nav":"143.06900"},{"date":"01-08-2013","nav":"143.01030"},{"date":"31-07-2013","nav":"142.93230"},{"date":"30-07-2013","nav":"142.90320"},{"date":"29-07-2013","nav":"142.84430"},{"date":"26-07-2013","nav":"142.73460"},{"date":"25-07-2013","nav":"142.68190"},{"date":"24-07-2013","nav":"142.63710"},{"date":"23-07-2013","nav":"142.94840"},{"date":"22-07-2013","nav":"143.11860"},{"date":"19-07-2013","nav":"143.04060"},{"date":"18-07-2013","nav":"143.00610"},{"date":"17-07-2013","nav":"142.71470"},{"date":"16-07-2013","nav":"142.57880"},{"date":"15-07-2013","nav":"143.40080"},{"date":"12-07-2013","nav":"143.31700"},{"date":"11-07-2013","nav":"143.28810"},{"date":"10-07-2013","nav":"143.25460"},{"date":"09-07-2013","nav":"143.23210"},{"date":"08-07-2013","nav":"143.20290"},{"date":"05-07-2013","nav":"143.15660"},{"date":"04-07-2013","nav":"143.04260"},{"date":"03-07-2013","nav":"142.98410"},{"date":"02-07-2013","nav":"142.97090"},{"date":"28-06-2013","nav":"142.80650"},{"date":"27-06-2013","nav":"142.77660"},{"date":"26-06-2013","nav":"142.75230"},{"date":"25-06-2013","nav":"142.73060"},{"date":"24-06-2013","nav":"142.69470"},{"date":"21-06-2013","nav":"142.61330"},{"date":"20-06-2013","nav":"142.57680"},{"date":"19-06-2013","nav":"142.60650"},{"date":"18-06-2013","nav":"142.55240"},{"date":"17-06-2013","nav":"142.45260"},{"date":"14-06-2013","nav":"142.35090"},{"date":"13-06-2013","nav":"142.31600"},{"date":"12-06-2013","nav":"142.29610"},{"date":"11-06-2013","nav":"142.26840"},{"date":"10-06-2013","nav":"142.26410"},{"date":"07-06-2013","nav":"142.18630"},{"date":"06-06-2013","nav":"142.15410"},{"date":"05-06-2013","nav":"142.10650"},{"date":"04-06-2013","nav":"142.06550"},{"date":"03-06-2013","nav":"142.03150"},{"date":"31-05-2013","nav":"141.93520"},{"date":"30-05-2013","nav":"141.91760"},{"date":"29-05-2013","nav":"141.89350"}],"status":"SUCCESS"}