{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Banking and PSU Debt Fund","scheme_code":125503,"scheme_name":"SBI BANKING & PSU DEBT FUND - Direct Plan - Growth","isin_growth":"INF200K01V08","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"3536.29510"},{"date":"19-10-2026","nav":"3538.96320"},{"date":"16-10-2026","nav":"3537.70400"},{"date":"15-10-2026","nav":"3538.02160"},{"date":"14-10-2026","nav":"3538.82060"},{"date":"13-10-2026","nav":"3539.44750"},{"date":"12-10-2026","nav":"3538.58290"},{"date":"09-10-2026","nav":"3538.75720"},{"date":"08-10-2026","nav":"3537.71630"},{"date":"07-10-2026","nav":"3537.62680"},{"date":"06-10-2026","nav":"3537.45280"},{"date":"05-10-2026","nav":"3537.09540"},{"date":"01-10-2026","nav":"3534.65940"},{"date":"30-09-2026","nav":"3534.15490"},{"date":"29-09-2026","nav":"3532.77610"},{"date":"28-09-2026","nav":"3531.88170"},{"date":"25-09-2026","nav":"3531.53020"},{"date":"24-09-2026","nav":"3532.45820"},{"date":"23-09-2026","nav":"3533.93580"},{"date":"22-09-2026","nav":"3533.01470"},{"date":"21-09-2026","nav":"3532.74770"},{"date":"18-09-2026","nav":"3531.35180"},{"date":"17-09-2026","nav":"3530.07740"},{"date":"16-09-2026","nav":"3530.04860"},{"date":"15-09-2026","nav":"3528.99390"},{"date":"11-09-2026","nav":"3531.33230"},{"date":"10-09-2026","nav":"3534.63320"},{"date":"09-09-2026","nav":"3535.69740"},{"date":"08-09-2026","nav":"3535.04660"},{"date":"07-09-2026","nav":"3534.25710"},{"date":"04-09-2026","nav":"3532.33750"},{"date":"03-09-2026","nav":"3531.34040"},{"date":"02-09-2026","nav":"3526.64880"},{"date":"01-09-2026","nav":"3525.09150"},{"date":"31-08-2026","nav":"3524.69330"},{"date":"28-08-2026","nav":"3524.16540"},{"date":"27-08-2026","nav":"3525.68220"},{"date":"25-08-2026","nav":"3526.03350"},{"date":"24-08-2026","nav":"3524.01620"},{"date":"21-08-2026","nav":"3522.59490"},{"date":"20-08-2026","nav":"3526.64310"},{"date":"19-08-2026","nav":"3531.32300"},{"date":"18-08-2026","nav":"3529.73830"},{"date":"17-08-2026","nav":"3533.29740"},{"date":"14-08-2026","nav":"3533.67010"},{"date":"13-08-2026","nav":"3533.02010"},{"date":"12-08-2026","nav":"3532.11040"},{"date":"11-08-2026","nav":"3531.00840"},{"date":"10-08-2026","nav":"3532.19760"},{"date":"07-08-2026","nav":"3529.07140"},{"date":"06-08-2026","nav":"3527.18980"},{"date":"05-08-2026","nav":"3525.23680"},{"date":"04-08-2026","nav":"3523.14010"},{"date":"03-08-2026","nav":"3521.97550"},{"date":"31-07-2026","nav":"3519.62860"},{"date":"30-07-2026","nav":"3517.70430"},{"date":"29-07-2026","nav":"3518.68910"},{"date":"28-07-2026","nav":"3519.66470"},{"date":"27-07-2026","nav":"3518.42530"},{"date":"24-07-2026","nav":"3512.95120"},{"date":"23-07-2026","nav":"3511.78390"},{"date":"22-07-2026","nav":"3512.21900"},{"date":"21-07-2026","nav":"3514.01500"},{"date":"20-07-2026","nav":"3512.06180"},{"date":"17-07-2026","nav":"3512.49850"},{"date":"16-07-2026","nav":"3510.34640"},{"date":"15-07-2026","nav":"3508.37550"},{"date":"14-07-2026","nav":"3507.09890"},{"date":"13-07-2026","nav":"3513.01550"},{"date":"10-07-2026","nav":"3511.38400"},{"date":"09-07-2026","nav":"3508.63320"},{"date":"08-07-2026","nav":"3507.60600"},{"date":"07-07-2026","nav":"3514.53380"},{"date":"06-07-2026","nav":"3515.63220"},{"date":"03-07-2026","nav":"3513.96770"},{"date":"02-07-2026","nav":"3511.31600"},{"date":"01-07-2026","nav":"3507.27920"},{"date":"30-06-2026","nav":"3505.90620"},{"date":"29-06-2026","nav":"3501.44470"},{"date":"25-06-2026","nav":"3496.20980"},{"date":"24-06-2026","nav":"3490.77210"},{"date":"23-06-2026","nav":"3487.65840"},{"date":"22-06-2026","nav":"3486.44860"},{"date":"19-06-2026","nav":"3484.53620"},{"date":"18-06-2026","nav":"3484.84150"},{"date":"17-06-2026","nav":"3482.76880"},{"date":"16-06-2026","nav":"3482.56340"},{"date":"15-06-2026","nav":"3481.39080"},{"date":"12-06-2026","nav":"3477.90140"},{"date":"11-06-2026","nav":"3474.23810"},{"date":"10-06-2026","nav":"3475.58150"},{"date":"09-06-2026","nav":"3474.52850"},{"date":"08-06-2026","nav":"3466.94230"},{"date":"05-06-2026","nav":"3461.23150"},{"date":"04-06-2026","nav":"3453.12590"},{"date":"03-06-2026","nav":"3450.99600"},{"date":"02-06-2026","nav":"3451.95580"},{"date":"01-06-2026","nav":"3449.74200"},{"date":"31-05-2026","nav":"3448.47680"},{"date":"29-05-2026","nav":"3447.20500"},{"date":"27-05-2026","nav":"3445.21880"},{"date":"26-05-2026","nav":"3443.48510"},{"date":"25-05-2026","nav":"3443.35100"},{"date":"22-05-2026","nav":"3439.56740"},{"date":"21-05-2026","nav":"3438.29050"},{"date":"20-05-2026","nav":"3441.11630"},{"date":"19-05-2026","nav":"3441.67080"},{"date":"18-05-2026","nav":"3440.06170"},{"date":"15-05-2026","nav":"3444.58350"},{"date":"14-05-2026","nav":"3446.86450"},{"date":"13-05-2026","nav":"3447.29390"},{"date":"12-05-2026","nav":"3447.05930"},{"date":"11-05-2026","nav":"3448.74970"},{"date":"08-05-2026","nav":"3451.48290"},{"date":"07-05-2026","nav":"3451.78540"},{"date":"06-05-2026","nav":"3449.98490"},{"date":"05-05-2026","nav":"3443.59780"},{"date":"04-05-2026","nav":"3444.78750"},{"date":"30-04-2026","nav":"3441.45990"},{"date":"29-04-2026","nav":"3443.43410"},{"date":"28-04-2026","nav":"3444.78510"},{"date":"27-04-2026","nav":"3446.58820"},{"date":"24-04-2026","nav":"3443.48500"},{"date":"23-04-2026","nav":"3444.92270"},{"date":"22-04-2026","nav":"3447.30010"},{"date":"21-04-2026","nav":"3447.41900"},{"date":"20-04-2026","nav":"3447.90950"},{"date":"17-04-2026","nav":"3446.10750"},{"date":"16-04-2026","nav":"3446.35270"},{"date":"15-04-2026","nav":"3445.67110"},{"date":"13-04-2026","nav":"3439.85650"},{"date":"10-04-2026","nav":"3438.59640"},{"date":"09-04-2026","nav":"3435.35190"},{"date":"08-04-2026","nav":"3432.32120"},{"date":"07-04-2026","nav":"3420.35450"},{"date":"06-04-2026","nav":"3418.34590"},{"date":"02-04-2026","nav":"3415.54100"},{"date":"31-03-2026","nav":"3418.49180"},{"date":"30-03-2026","nav":"3417.85580"},{"date":"27-03-2026","nav":"3417.48530"},{"date":"25-03-2026","nav":"3419.62380"},{"date":"24-03-2026","nav":"3419.46730"},{"date":"23-03-2026","nav":"3421.27720"},{"date":"20-03-2026","nav":"3430.39310"},{"date":"18-03-2026","nav":"3432.44430"},{"date":"17-03-2026","nav":"3429.96540"},{"date":"16-03-2026","nav":"3428.61770"},{"date":"13-03-2026","nav":"3429.40050"},{"date":"12-03-2026","nav":"3431.63090"},{"date":"11-03-2026","nav":"3436.16990"},{"date":"10-03-2026","nav":"3435.29270"},{"date":"09-03-2026","nav":"3430.66280"},{"date":"06-03-2026","nav":"3434.88920"},{"date":"05-03-2026","nav":"3434.10110"},{"date":"04-03-2026","nav":"3432.10180"},{"date":"02-03-2026","nav":"3434.31910"},{"date":"28-02-2026","nav":"3433.10670"},{"date":"27-02-2026","nav":"3432.47310"},{"date":"26-02-2026","nav":"3431.87650"},{"date":"25-02-2026","nav":"3431.04700"},{"date":"24-02-2026","nav":"3430.32070"},{"date":"23-02-2026","nav":"3429.64160"},{"date":"20-02-2026","nav":"3428.06320"},{"date":"18-02-2026","nav":"3427.80810"},{"date":"17-02-2026","nav":"3428.25120"},{"date":"16-02-2026","nav":"3427.94700"},{"date":"13-02-2026","nav":"3426.07830"},{"date":"12-02-2026","nav":"3423.40790"},{"date":"11-02-2026","nav":"3420.19870"},{"date":"10-02-2026","nav":"3418.80730"},{"date":"09-02-2026","nav":"3418.33790"},{"date":"06-02-2026","nav":"3417.35330"},{"date":"05-02-2026","nav":"3420.09750"},{"date":"04-02-2026","nav":"3416.70730"},{"date":"03-02-2026","nav":"3413.00490"},{"date":"02-02-2026","nav":"3409.87240"},{"date":"31-01-2026","nav":"3409.12600"},{"date":"30-01-2026","nav":"3408.52010"},{"date":"29-01-2026","nav":"3406.77030"},{"date":"28-01-2026","nav":"3406.12420"},{"date":"27-01-2026","nav":"3407.35290"},{"date":"23-01-2026","nav":"3405.52210"},{"date":"22-01-2026","nav":"3404.96040"},{"date":"21-01-2026","nav":"3402.45730"},{"date":"20-01-2026","nav":"3402.28130"},{"date":"19-01-2026","nav":"3403.42170"},{"date":"16-01-2026","nav":"3404.06740"},{"date":"14-01-2026","nav":"3406.56230"},{"date":"13-01-2026","nav":"3407.60730"},{"date":"12-01-2026","nav":"3409.28380"},{"date":"09-01-2026","nav":"3407.89060"},{"date":"08-01-2026","nav":"3407.79120"},{"date":"07-01-2026","nav":"3407.66180"},{"date":"06-01-2026","nav":"3407.98580"},{"date":"05-01-2026","nav":"3407.99180"},{"date":"02-01-2026","nav":"3409.33450"},{"date":"01-01-2026","nav":"3409.72640"},{"date":"31-12-2025","nav":"3409.30090"},{"date":"30-12-2025","nav":"3406.84360"},{"date":"29-12-2025","nav":"3408.02220"},{"date":"26-12-2025","nav":"3406.65310"},{"date":"24-12-2025","nav":"3405.61260"},{"date":"23-12-2025","nav":"3402.11600"},{"date":"22-12-2025","nav":"3402.69460"},{"date":"19-12-2025","nav":"3402.28900"},{"date":"18-12-2025","nav":"3402.03910"},{"date":"17-12-2025","nav":"3402.37380"},{"date":"16-12-2025","nav":"3403.76560"},{"date":"15-12-2025","nav":"3403.90350"},{"date":"12-12-2025","nav":"3405.21920"},{"date":"11-12-2025","nav":"3405.12540"},{"date":"10-12-2025","nav":"3404.44500"},{"date":"09-12-2025","nav":"3406.70900"},{"date":"08-12-2025","nav":"3409.48620"},{"date":"05-12-2025","nav":"3409.80360"},{"date":"04-12-2025","nav":"3406.54100"},{"date":"03-12-2025","nav":"3406.74230"},{"date":"02-12-2025","nav":"3406.30550"},{"date":"01-12-2025","nav":"3406.88300"},{"date":"30-11-2025","nav":"3408.62330"},{"date":"28-11-2025","nav":"3407.46440"},{"date":"27-11-2025","nav":"3407.47410"},{"date":"26-11-2025","nav":"3407.29370"},{"date":"25-11-2025","nav":"3405.28950"},{"date":"24-11-2025","nav":"3404.35440"},{"date":"21-11-2025","nav":"3401.89320"},{"date":"20-11-2025","nav":"3402.93500"},{"date":"19-11-2025","nav":"3402.11450"},{"date":"18-11-2025","nav":"3400.79840"},{"date":"17-11-2025","nav":"3400.87970"},{"date":"14-11-2025","nav":"3400.17980"},{"date":"13-11-2025","nav":"3398.78560"},{"date":"12-11-2025","nav":"3398.86050"},{"date":"11-11-2025","nav":"3397.85740"},{"date":"10-11-2025","nav":"3397.39870"},{"date":"07-11-2025","nav":"3396.03990"},{"date":"06-11-2025","nav":"3395.96650"},{"date":"04-11-2025","nav":"3394.49150"},{"date":"03-11-2025","nav":"3393.55210"},{"date":"31-10-2025","nav":"3391.76700"},{"date":"30-10-2025","nav":"3389.68620"},{"date":"29-10-2025","nav":"3391.27930"},{"date":"28-10-2025","nav":"3389.11700"},{"date":"27-10-2025","nav":"3388.32020"},{"date":"24-10-2025","nav":"3386.94800"},{"date":"23-10-2025","nav":"3387.78480"},{"date":"20-10-2025","nav":"3389.09920"},{"date":"17-10-2025","nav":"3387.34740"},{"date":"16-10-2025","nav":"3385.61780"},{"date":"15-10-2025","nav":"3385.29230"},{"date":"14-10-2025","nav":"3382.81460"},{"date":"13-10-2025","nav":"3382.63190"},{"date":"10-10-2025","nav":"3379.48100"},{"date":"09-10-2025","nav":"3378.33710"},{"date":"08-10-2025","nav":"3378.33570"},{"date":"07-10-2025","nav":"3376.69160"},{"date":"06-10-2025","nav":"3374.04940"},{"date":"03-10-2025","nav":"3370.47150"},{"date":"01-10-2025","nav":"3366.48740"},{"date":"30-09-2025","nav":"3363.27000"},{"date":"26-09-2025","nav":"3361.29020"},{"date":"25-09-2025","nav":"3360.76370"},{"date":"24-09-2025","nav":"3359.86720"},{"date":"23-09-2025","nav":"3359.29390"},{"date":"22-09-2025","nav":"3357.20030"},{"date":"19-09-2025","nav":"3355.11120"},{"date":"18-09-2025","nav":"3354.56540"},{"date":"17-09-2025","nav":"3355.25620"},{"date":"16-09-2025","nav":"3351.54280"},{"date":"15-09-2025","nav":"3351.94960"},{"date":"12-09-2025","nav":"3351.89420"},{"date":"11-09-2025","nav":"3350.58290"},{"date":"10-09-2025","nav":"3350.25530"},{"date":"09-09-2025","nav":"3350.11940"},{"date":"05-09-2025","nav":"3347.87300"},{"date":"04-09-2025","nav":"3343.82450"},{"date":"03-09-2025","nav":"3340.65080"},{"date":"02-09-2025","nav":"3339.33960"},{"date":"01-09-2025","nav":"3338.87770"},{"date":"31-08-2025","nav":"3339.17350"},{"date":"29-08-2025","nav":"3338.15440"},{"date":"28-08-2025","nav":"3340.30450"},{"date":"26-08-2025","nav":"3333.31010"},{"date":"25-08-2025","nav":"3338.50350"},{"date":"22-08-2025","nav":"3340.15150"},{"date":"21-08-2025","nav":"3339.94350"},{"date":"20-08-2025","nav":"3340.24320"},{"date":"19-08-2025","nav":"3338.37350"},{"date":"18-08-2025","nav":"3340.67510"},{"date":"14-08-2025","nav":"3342.69340"},{"date":"13-08-2025","nav":"3337.29200"},{"date":"12-08-2025","nav":"3340.31430"},{"date":"11-08-2025","nav":"3343.31430"},{"date":"08-08-2025","nav":"3344.62480"},{"date":"07-08-2025","nav":"3343.97350"},{"date":"06-08-2025","nav":"3343.00940"},{"date":"05-08-2025","nav":"3348.81160"},{"date":"04-08-2025","nav":"3348.05380"},{"date":"01-08-2025","nav":"3344.09970"},{"date":"31-07-2025","nav":"3342.21640"},{"date":"30-07-2025","nav":"3341.40480"},{"date":"29-07-2025","nav":"3341.42650"},{"date":"28-07-2025","nav":"3341.48160"},{"date":"25-07-2025","nav":"3341.24940"},{"date":"24-07-2025","nav":"3343.10630"},{"date":"23-07-2025","nav":"3343.01640"},{"date":"22-07-2025","nav":"3343.28300"},{"date":"21-07-2025","nav":"3342.00780"},{"date":"18-07-2025","nav":"3339.28410"},{"date":"17-07-2025","nav":"3337.27170"},{"date":"16-07-2025","nav":"3335.69020"},{"date":"15-07-2025","nav":"3336.37790"},{"date":"14-07-2025","nav":"3336.02880"},{"date":"11-07-2025","nav":"3334.53350"},{"date":"10-07-2025","nav":"3334.10560"},{"date":"09-07-2025","nav":"3334.25210"},{"date":"08-07-2025","nav":"3334.72940"},{"date":"07-07-2025","nav":"3334.76100"},{"date":"04-07-2025","nav":"3331.41080"},{"date":"03-07-2025","nav":"3332.05810"},{"date":"02-07-2025","nav":"3329.77040"},{"date":"01-07-2025","nav":"3326.68650"},{"date":"30-06-2025","nav":"3324.42610"},{"date":"27-06-2025","nav":"3322.94050"},{"date":"26-06-2025","nav":"3323.44250"},{"date":"25-06-2025","nav":"3323.41560"},{"date":"24-06-2025","nav":"3324.69620"},{"date":"23-06-2025","nav":"3321.13340"},{"date":"20-06-2025","nav":"3320.58410"},{"date":"19-06-2025","nav":"3321.50690"},{"date":"18-06-2025","nav":"3323.05720"},{"date":"17-06-2025","nav":"3322.49170"},{"date":"16-06-2025","nav":"3318.45430"},{"date":"13-06-2025","nav":"3316.17510"},{"date":"12-06-2025","nav":"3320.18180"},{"date":"11-06-2025","nav":"3322.52290"},{"date":"10-06-2025","nav":"3324.75120"},{"date":"09-06-2025","nav":"3329.58040"},{"date":"06-06-2025","nav":"3333.75390"},{"date":"05-06-2025","nav":"3327.18670"},{"date":"04-06-2025","nav":"3327.35310"},{"date":"03-06-2025","nav":"3327.54800"},{"date":"02-06-2025","nav":"3326.42870"},{"date":"31-05-2025","nav":"3324.37800"},{"date":"30-05-2025","nav":"3323.81540"},{"date":"29-05-2025","nav":"3325.67300"},{"date":"28-05-2025","nav":"3324.82600"},{"date":"27-05-2025","nav":"3323.34190"},{"date":"26-05-2025","nav":"3323.11030"},{"date":"23-05-2025","nav":"3321.26720"},{"date":"22-05-2025","nav":"3319.72750"},{"date":"21-05-2025","nav":"3318.87360"},{"date":"20-05-2025","nav":"3313.53590"},{"date":"19-05-2025","nav":"3309.77660"},{"date":"16-05-2025","nav":"3306.93260"},{"date":"15-05-2025","nav":"3301.90520"},{"date":"14-05-2025","nav":"3299.74890"},{"date":"13-05-2025","nav":"3294.34440"},{"date":"09-05-2025","nav":"3282.40870"},{"date":"08-05-2025","nav":"3282.22930"},{"date":"07-05-2025","nav":"3290.00250"},{"date":"06-05-2025","nav":"3288.69810"},{"date":"05-05-2025","nav":"3290.01790"},{"date":"02-05-2025","nav":"3286.94730"},{"date":"30-04-2025","nav":"3286.01120"},{"date":"29-04-2025","nav":"3284.36420"},{"date":"28-04-2025","nav":"3280.66890"},{"date":"25-04-2025","nav":"3280.94350"},{"date":"24-04-2025","nav":"3283.17880"},{"date":"23-04-2025","nav":"3283.04010"},{"date":"22-04-2025","nav":"3281.14540"},{"date":"21-04-2025","nav":"3277.92880"},{"date":"17-04-2025","nav":"3272.72670"},{"date":"16-04-2025","nav":"3269.64200"},{"date":"15-04-2025","nav":"3267.64810"},{"date":"11-04-2025","nav":"3261.92230"},{"date":"09-04-2025","nav":"3256.76140"},{"date":"08-04-2025","nav":"3251.48740"},{"date":"07-04-2025","nav":"3250.23370"},{"date":"04-04-2025","nav":"3250.75020"},{"date":"03-04-2025","nav":"3250.26690"},{"date":"02-04-2025","nav":"3250.30640"},{"date":"31-03-2025","nav":"3236.65510"},{"date":"28-03-2025","nav":"3234.99420"},{"date":"27-03-2025","nav":"3229.46600"},{"date":"26-03-2025","nav":"3223.33900"},{"date":"25-03-2025","nav":"3221.26640"},{"date":"24-03-2025","nav":"3219.06250"},{"date":"21-03-2025","nav":"3215.21400"},{"date":"20-03-2025","nav":"3212.36140"},{"date":"19-03-2025","nav":"3209.91650"},{"date":"18-03-2025","nav":"3206.65260"},{"date":"17-03-2025","nav":"3204.03440"},{"date":"13-03-2025","nav":"3201.64370"},{"date":"12-03-2025","nav":"3200.84500"},{"date":"11-03-2025","nav":"3200.09280"},{"date":"10-03-2025","nav":"3198.53780"},{"date":"07-03-2025","nav":"3197.35520"},{"date":"06-03-2025","nav":"3197.23820"},{"date":"05-03-2025","nav":"3194.87980"},{"date":"04-03-2025","nav":"3193.97550"},{"date":"03-03-2025","nav":"3193.65580"},{"date":"28-02-2025","nav":"3192.88740"},{"date":"27-02-2025","nav":"3193.85780"},{"date":"25-02-2025","nav":"3195.44340"},{"date":"24-02-2025","nav":"3195.46120"},{"date":"21-02-2025","nav":"3193.64340"},{"date":"20-02-2025","nav":"3192.38830"},{"date":"18-02-2025","nav":"3192.50000"},{"date":"17-02-2025","nav":"3191.45830"},{"date":"14-02-2025","nav":"3189.73010"},{"date":"13-02-2025","nav":"3189.11930"},{"date":"12-02-2025","nav":"3188.85860"},{"date":"11-02-2025","nav":"3189.54980"},{"date":"10-02-2025","nav":"3188.61970"},{"date":"07-02-2025","nav":"3189.22780"},{"date":"06-02-2025","nav":"3190.89520"},{"date":"05-02-2025","nav":"3187.47150"},{"date":"04-02-2025","nav":"3184.89200"},{"date":"03-02-2025","nav":"3184.63600"},{"date":"31-01-2025","nav":"3181.15350"},{"date":"30-01-2025","nav":"3181.17280"},{"date":"29-01-2025","nav":"3179.83600"},{"date":"28-01-2025","nav":"3179.31980"},{"date":"27-01-2025","nav":"3178.42270"},{"date":"24-01-2025","nav":"3175.82640"},{"date":"23-01-2025","nav":"3175.09040"},{"date":"22-01-2025","nav":"3174.93110"},{"date":"21-01-2025","nav":"3173.34290"},{"date":"20-01-2025","nav":"3170.86990"},{"date":"17-01-2025","nav":"3169.54510"},{"date":"16-01-2025","nav":"3168.40980"},{"date":"15-01-2025","nav":"3164.63590"},{"date":"14-01-2025","nav":"3163.24810"},{"date":"13-01-2025","nav":"3162.66550"},{"date":"10-01-2025","nav":"3166.37160"},{"date":"09-01-2025","nav":"3166.08540"},{"date":"08-01-2025","nav":"3165.79130"},{"date":"07-01-2025","nav":"3166.14460"},{"date":"06-01-2025","nav":"3164.32650"},{"date":"03-01-2025","nav":"3162.17090"},{"date":"02-01-2025","nav":"3160.86700"},{"date":"01-01-2025","nav":"3160.61970"},{"date":"31-12-2024","nav":"3160.98400"},{"date":"30-12-2024","nav":"3158.72040"},{"date":"27-12-2024","nav":"3157.26110"},{"date":"26-12-2024","nav":"3155.49800"},{"date":"24-12-2024","nav":"3154.95260"},{"date":"23-12-2024","nav":"3155.51450"},{"date":"20-12-2024","nav":"3152.44580"},{"date":"19-12-2024","nav":"3153.23930"},{"date":"18-12-2024","nav":"3157.22930"},{"date":"17-12-2024","nav":"3155.88330"},{"date":"16-12-2024","nav":"3156.93120"},{"date":"13-12-2024","nav":"3156.02150"},{"date":"12-12-2024","nav":"3154.54440"},{"date":"11-12-2024","nav":"3154.75470"},{"date":"10-12-2024","nav":"3155.63010"},{"date":"09-12-2024","nav":"3153.64100"},{"date":"06-12-2024","nav":"3151.25370"},{"date":"05-12-2024","nav":"3154.84460"},{"date":"04-12-2024","nav":"3153.21490"},{"date":"03-12-2024","nav":"3149.15200"},{"date":"02-12-2024","nav":"3148.48860"},{"date":"30-11-2024","nav":"3143.53670"},{"date":"29-11-2024","nav":"3142.95180"},{"date":"28-11-2024","nav":"3138.53660"},{"date":"27-11-2024","nav":"3137.76830"},{"date":"26-11-2024","nav":"3137.78230"},{"date":"25-11-2024","nav":"3137.81320"},{"date":"22-11-2024","nav":"3135.25390"},{"date":"21-11-2024","nav":"3136.48550"},{"date":"19-11-2024","nav":"3136.52450"},{"date":"18-11-2024","nav":"3135.32750"},{"date":"14-11-2024","nav":"3132.70600"},{"date":"13-11-2024","nav":"3134.28220"},{"date":"12-11-2024","nav":"3135.15400"},{"date":"11-11-2024","nav":"3135.73020"},{"date":"08-11-2024","nav":"3133.58790"},{"date":"07-11-2024","nav":"3131.51130"},{"date":"06-11-2024","nav":"3130.41720"},{"date":"05-11-2024","nav":"3129.65330"},{"date":"04-11-2024","nav":"3129.51500"},{"date":"31-10-2024","nav":"3127.32020"},{"date":"30-10-2024","nav":"3127.55290"},{"date":"29-10-2024","nav":"3126.30810"},{"date":"28-10-2024","nav":"3124.58120"},{"date":"25-10-2024","nav":"3124.43060"},{"date":"24-10-2024","nav":"3124.30660"},{"date":"23-10-2024","nav":"3123.16840"},{"date":"22-10-2024","nav":"3120.69880"},{"date":"21-10-2024","nav":"3120.76790"},{"date":"18-10-2024","nav":"3120.73550"},{"date":"17-10-2024","nav":"3122.55310"},{"date":"16-10-2024","nav":"3123.52830"},{"date":"15-10-2024","nav":"3123.92160"},{"date":"14-10-2024","nav":"3122.08080"},{"date":"11-10-2024","nav":"3119.19410"},{"date":"10-10-2024","nav":"3118.75540"},{"date":"09-10-2024","nav":"3118.16000"},{"date":"08-10-2024","nav":"3112.61570"},{"date":"07-10-2024","nav":"3109.58960"},{"date":"04-10-2024","nav":"3109.33410"},{"date":"03-10-2024","nav":"3113.13040"},{"date":"01-10-2024","nav":"3115.15440"},{"date":"30-09-2024","nav":"3113.04990"},{"date":"27-09-2024","nav":"3110.22140"},{"date":"26-09-2024","nav":"3112.71210"},{"date":"25-09-2024","nav":"3110.08150"},{"date":"24-09-2024","nav":"3107.14500"},{"date":"23-09-2024","nav":"3105.25750"},{"date":"20-09-2024","nav":"3103.26300"},{"date":"19-09-2024","nav":"3102.00710"},{"date":"17-09-2024","nav":"3098.26070"},{"date":"16-09-2024","nav":"3098.72570"},{"date":"13-09-2024","nav":"3094.80500"},{"date":"12-09-2024","nav":"3092.47040"},{"date":"11-09-2024","nav":"3091.74800"},{"date":"10-09-2024","nav":"3090.33900"},{"date":"09-09-2024","nav":"3090.04570"},{"date":"06-09-2024","nav":"3088.42310"},{"date":"05-09-2024","nav":"3087.86620"},{"date":"04-09-2024","nav":"3086.82070"},{"date":"03-09-2024","nav":"3085.26110"},{"date":"02-09-2024","nav":"3084.68900"},{"date":"31-08-2024","nav":"3083.51220"},{"date":"30-08-2024","nav":"3082.93070"},{"date":"29-08-2024","nav":"3083.06230"},{"date":"28-08-2024","nav":"3082.10220"},{"date":"27-08-2024","nav":"3081.77550"},{"date":"26-08-2024","nav":"3081.05730"},{"date":"23-08-2024","nav":"3079.68490"},{"date":"22-08-2024","nav":"3079.12810"},{"date":"21-08-2024","nav":"3077.68570"},{"date":"20-08-2024","nav":"3076.99700"},{"date":"19-08-2024","nav":"3075.41420"},{"date":"16-08-2024","nav":"3072.98200"},{"date":"14-08-2024","nav":"3072.31800"},{"date":"13-08-2024","nav":"3070.83150"},{"date":"12-08-2024","nav":"3069.79080"},{"date":"09-08-2024","nav":"3068.84080"},{"date":"08-08-2024","nav":"3068.54230"},{"date":"07-08-2024","nav":"3068.32890"},{"date":"06-08-2024","nav":"3067.35430"},{"date":"05-08-2024","nav":"3067.68740"},{"date":"02-08-2024","nav":"3063.91830"},{"date":"01-08-2024","nav":"3062.45850"},{"date":"31-07-2024","nav":"3061.37210"},{"date":"30-07-2024","nav":"3061.12070"},{"date":"29-07-2024","nav":"3061.48330"},{"date":"26-07-2024","nav":"3058.42450"},{"date":"25-07-2024","nav":"3056.68840"},{"date":"24-07-2024","nav":"3054.66370"},{"date":"23-07-2024","nav":"3053.56080"},{"date":"22-07-2024","nav":"3053.75260"},{"date":"19-07-2024","nav":"3051.77720"},{"date":"18-07-2024","nav":"3050.80700"},{"date":"16-07-2024","nav":"3048.58370"},{"date":"15-07-2024","nav":"3046.55340"},{"date":"12-07-2024","nav":"3044.35410"},{"date":"11-07-2024","nav":"3043.73250"},{"date":"10-07-2024","nav":"3043.42020"},{"date":"09-07-2024","nav":"3042.21670"},{"date":"08-07-2024","nav":"3041.24920"},{"date":"05-07-2024","nav":"3039.01230"},{"date":"04-07-2024","nav":"3038.76380"},{"date":"03-07-2024","nav":"3037.97700"},{"date":"02-07-2024","nav":"3036.73410"},{"date":"01-07-2024","nav":"3035.45830"},{"date":"30-06-2024","nav":"3034.34290"},{"date":"28-06-2024","nav":"3033.16740"},{"date":"27-06-2024","nav":"3032.44180"},{"date":"26-06-2024","nav":"3031.93920"},{"date":"25-06-2024","nav":"3033.28520"},{"date":"24-06-2024","nav":"3033.82350"},{"date":"21-06-2024","nav":"3032.04340"},{"date":"20-06-2024","nav":"3031.05010"},{"date":"19-06-2024","nav":"3030.50700"},{"date":"18-06-2024","nav":"3028.59580"},{"date":"14-06-2024","nav":"3026.33720"},{"date":"13-06-2024","nav":"3024.79810"},{"date":"12-06-2024","nav":"3023.02750"},{"date":"11-06-2024","nav":"3022.16760"},{"date":"10-06-2024","nav":"3020.81490"},{"date":"07-06-2024","nav":"3018.09280"},{"date":"06-06-2024","nav":"3017.27850"},{"date":"05-06-2024","nav":"3014.30520"},{"date":"04-06-2024","nav":"3012.86110"},{"date":"03-06-2024","nav":"3019.36840"},{"date":"31-05-2024","nav":"3015.73360"},{"date":"30-05-2024","nav":"3015.51160"},{"date":"29-05-2024","nav":"3014.74340"},{"date":"28-05-2024","nav":"3014.94550"},{"date":"27-05-2024","nav":"3015.16470"},{"date":"24-05-2024","nav":"3013.38840"},{"date":"22-05-2024","nav":"3012.31800"},{"date":"21-05-2024","nav":"3010.18640"},{"date":"17-05-2024","nav":"3007.20970"},{"date":"16-05-2024","nav":"3006.95260"},{"date":"15-05-2024","nav":"3005.02680"},{"date":"14-05-2024","nav":"3003.30470"},{"date":"13-05-2024","nav":"3001.96100"},{"date":"10-05-2024","nav":"3000.10670"},{"date":"09-05-2024","nav":"2999.00710"},{"date":"08-05-2024","nav":"2998.51650"},{"date":"07-05-2024","nav":"2999.58130"},{"date":"06-05-2024","nav":"2998.62780"},{"date":"03-05-2024","nav":"2994.68740"},{"date":"02-05-2024","nav":"2992.62110"},{"date":"30-04-2024","nav":"2991.67630"},{"date":"29-04-2024","nav":"2991.38550"},{"date":"26-04-2024","nav":"2989.38550"},{"date":"25-04-2024","nav":"2988.97350"},{"date":"24-04-2024","nav":"2988.87570"},{"date":"23-04-2024","nav":"2988.48450"},{"date":"22-04-2024","nav":"2987.02520"},{"date":"19-04-2024","nav":"2984.42610"},{"date":"18-04-2024","nav":"2986.95230"},{"date":"16-04-2024","nav":"2985.45240"},{"date":"15-04-2024","nav":"2986.88780"},{"date":"12-04-2024","nav":"2985.37080"},{"date":"10-04-2024","nav":"2988.53160"},{"date":"08-04-2024","nav":"2986.18340"},{"date":"05-04-2024","nav":"2987.05160"},{"date":"04-04-2024","nav":"2986.61100"},{"date":"03-04-2024","nav":"2985.76950"},{"date":"02-04-2024","nav":"2984.36140"},{"date":"31-03-2024","nav":"2985.06580"},{"date":"28-03-2024","nav":"2983.49000"},{"date":"27-03-2024","nav":"2978.33150"},{"date":"26-03-2024","nav":"2977.11260"},{"date":"22-03-2024","nav":"2976.66840"},{"date":"21-03-2024","nav":"2976.28030"},{"date":"20-03-2024","nav":"2974.16190"},{"date":"19-03-2024","nav":"2972.55150"},{"date":"18-03-2024","nav":"2974.48300"},{"date":"15-03-2024","nav":"2975.14150"},{"date":"14-03-2024","nav":"2974.22330"},{"date":"13-03-2024","nav":"2974.10580"},{"date":"12-03-2024","nav":"2974.29190"},{"date":"11-03-2024","nav":"2973.45870"},{"date":"07-03-2024","nav":"2968.77220"},{"date":"06-03-2024","nav":"2967.65420"},{"date":"05-03-2024","nav":"2966.19260"},{"date":"04-03-2024","nav":"2965.82240"},{"date":"01-03-2024","nav":"2963.08430"},{"date":"29-02-2024","nav":"2963.45820"},{"date":"28-02-2024","nav":"2963.66970"},{"date":"27-02-2024","nav":"2961.78630"},{"date":"26-02-2024","nav":"2962.56610"},{"date":"23-02-2024","nav":"2959.43560"},{"date":"22-02-2024","nav":"2958.70250"},{"date":"21-02-2024","nav":"2956.95380"},{"date":"20-02-2024","nav":"2956.07270"},{"date":"16-02-2024","nav":"2952.09030"},{"date":"15-02-2024","nav":"2951.66650"},{"date":"14-02-2024","nav":"2949.14190"},{"date":"13-02-2024","nav":"2950.14830"},{"date":"12-02-2024","nav":"2949.86750"},{"date":"09-02-2024","nav":"2949.19400"},{"date":"08-02-2024","nav":"2949.43910"},{"date":"07-02-2024","nav":"2949.21530"},{"date":"06-02-2024","nav":"2947.97650"},{"date":"05-02-2024","nav":"2947.12420"},{"date":"02-02-2024","nav":"2947.65200"},{"date":"01-02-2024","nav":"2943.35800"},{"date":"31-01-2024","nav":"2939.02660"},{"date":"30-01-2024","nav":"2937.85350"},{"date":"29-01-2024","nav":"2937.34260"},{"date":"25-01-2024","nav":"2934.10990"},{"date":"24-01-2024","nav":"2933.40270"},{"date":"23-01-2024","nav":"2933.15800"},{"date":"19-01-2024","nav":"2930.74450"},{"date":"18-01-2024","nav":"2931.05000"},{"date":"17-01-2024","nav":"2932.05890"},{"date":"16-01-2024","nav":"2931.74580"},{"date":"15-01-2024","nav":"2931.55880"},{"date":"12-01-2024","nav":"2927.60980"},{"date":"11-01-2024","nav":"2926.12590"},{"date":"10-01-2024","nav":"2926.37680"},{"date":"09-01-2024","nav":"2925.55550"},{"date":"08-01-2024","nav":"2924.57300"},{"date":"05-01-2024","nav":"2921.73080"},{"date":"04-01-2024","nav":"2922.22690"},{"date":"03-01-2024","nav":"2922.68260"},{"date":"02-01-2024","nav":"2922.64070"},{"date":"01-01-2024","nav":"2922.75550"},{"date":"29-12-2023","nav":"2921.54500"},{"date":"28-12-2023","nav":"2918.46090"},{"date":"27-12-2023","nav":"2918.60780"},{"date":"26-12-2023","nav":"2918.62300"},{"date":"22-12-2023","nav":"2916.04380"},{"date":"21-12-2023","nav":"2915.05500"},{"date":"20-12-2023","nav":"2915.25740"},{"date":"19-12-2023","nav":"2915.07230"},{"date":"18-12-2023","nav":"2914.98420"},{"date":"15-12-2023","nav":"2912.75050"},{"date":"14-12-2023","nav":"2909.56390"},{"date":"13-12-2023","nav":"2906.68810"},{"date":"12-12-2023","nav":"2905.82770"},{"date":"11-12-2023","nav":"2906.29070"},{"date":"08-12-2023","nav":"2905.49880"},{"date":"07-12-2023","nav":"2904.78320"},{"date":"06-12-2023","nav":"2904.27510"},{"date":"05-12-2023","nav":"2902.90790"},{"date":"04-12-2023","nav":"2902.40540"},{"date":"01-12-2023","nav":"2899.96970"},{"date":"30-11-2023","nav":"2900.34010"},{"date":"29-11-2023","nav":"2901.10150"},{"date":"28-11-2023","nav":"2899.20660"},{"date":"24-11-2023","nav":"2895.95760"},{"date":"23-11-2023","nav":"2896.89900"},{"date":"22-11-2023","nav":"2898.01180"},{"date":"21-11-2023","nav":"2896.69640"},{"date":"20-11-2023","nav":"2898.92530"},{"date":"17-11-2023","nav":"2898.31930"},{"date":"16-11-2023","nav":"2897.22090"},{"date":"15-11-2023","nav":"2896.97710"},{"date":"13-11-2023","nav":"2894.23670"},{"date":"10-11-2023","nav":"2891.76450"},{"date":"09-11-2023","nav":"2891.80600"},{"date":"08-11-2023","nav":"2891.06300"},{"date":"07-11-2023","nav":"2890.23730"},{"date":"06-11-2023","nav":"2889.15110"},{"date":"03-11-2023","nav":"2887.52990"},{"date":"02-11-2023","nav":"2886.45560"},{"date":"01-11-2023","nav":"2884.84330"},{"date":"31-10-2023","nav":"2884.70090"},{"date":"30-10-2023","nav":"2883.68190"},{"date":"27-10-2023","nav":"2882.15840"},{"date":"26-10-2023","nav":"2881.45890"},{"date":"25-10-2023","nav":"2882.34500"},{"date":"23-10-2023","nav":"2880.15650"},{"date":"20-10-2023","nav":"2879.00550"},{"date":"19-10-2023","nav":"2878.81020"},{"date":"18-10-2023","nav":"2878.91050"},{"date":"17-10-2023","nav":"2878.68160"},{"date":"16-10-2023","nav":"2878.13800"},{"date":"13-10-2023","nav":"2876.95270"},{"date":"12-10-2023","nav":"2875.72390"},{"date":"11-10-2023","nav":"2875.00030"},{"date":"10-10-2023","nav":"2873.29860"},{"date":"09-10-2023","nav":"2871.29330"},{"date":"06-10-2023","nav":"2872.07190"},{"date":"05-10-2023","nav":"2878.64540"},{"date":"04-10-2023","nav":"2876.02510"},{"date":"03-10-2023","nav":"2876.32810"},{"date":"29-09-2023","nav":"2874.74190"},{"date":"27-09-2023","nav":"2874.45680"},{"date":"26-09-2023","nav":"2874.18120"},{"date":"25-09-2023","nav":"2873.48930"},{"date":"22-09-2023","nav":"2872.28980"},{"date":"21-09-2023","nav":"2871.54920"},{"date":"20-09-2023","nav":"2871.49790"},{"date":"18-09-2023","nav":"2869.56140"},{"date":"15-09-2023","nav":"2868.03320"},{"date":"14-09-2023","nav":"2869.21380"},{"date":"13-09-2023","nav":"2867.75470"},{"date":"12-09-2023","nav":"2864.65080"},{"date":"11-09-2023","nav":"2864.92250"},{"date":"08-09-2023","nav":"2864.06360"},{"date":"07-09-2023","nav":"2864.64160"},{"date":"06-09-2023","nav":"2863.42540"},{"date":"05-09-2023","nav":"2863.74560"},{"date":"04-09-2023","nav":"2864.05870"},{"date":"01-09-2023","nav":"2862.36110"},{"date":"31-08-2023","nav":"2861.19370"},{"date":"30-08-2023","nav":"2860.16470"},{"date":"29-08-2023","nav":"2859.98470"},{"date":"28-08-2023","nav":"2858.92100"},{"date":"25-08-2023","nav":"2856.28960"},{"date":"24-08-2023","nav":"2855.64940"},{"date":"23-08-2023","nav":"2854.74160"},{"date":"22-08-2023","nav":"2853.23110"},{"date":"21-08-2023","nav":"2853.05200"},{"date":"18-08-2023","nav":"2851.06490"},{"date":"17-08-2023","nav":"2849.26930"},{"date":"14-08-2023","nav":"2850.49710"},{"date":"11-08-2023","nav":"2848.63520"},{"date":"10-08-2023","nav":"2850.45120"},{"date":"09-08-2023","nav":"2849.92590"},{"date":"08-08-2023","nav":"2848.93040"},{"date":"07-08-2023","nav":"2849.22240"},{"date":"04-08-2023","nav":"2847.05920"},{"date":"03-08-2023","nav":"2847.53250"},{"date":"02-08-2023","nav":"2847.82150"},{"date":"01-08-2023","nav":"2847.33100"},{"date":"31-07-2023","nav":"2845.95290"},{"date":"28-07-2023","nav":"2844.64260"},{"date":"27-07-2023","nav":"2846.69890"},{"date":"26-07-2023","nav":"2846.48050"},{"date":"25-07-2023","nav":"2844.82290"},{"date":"24-07-2023","nav":"2845.84360"},{"date":"21-07-2023","nav":"2844.17840"},{"date":"20-07-2023","nav":"2844.27090"},{"date":"19-07-2023","nav":"2843.61350"},{"date":"18-07-2023","nav":"2842.77540"},{"date":"17-07-2023","nav":"2841.16760"},{"date":"14-07-2023","nav":"2839.18650"},{"date":"13-07-2023","nav":"2838.12520"},{"date":"12-07-2023","nav":"2835.95730"},{"date":"11-07-2023","nav":"2835.28340"},{"date":"10-07-2023","nav":"2833.63650"},{"date":"07-07-2023","nav":"2832.24930"},{"date":"06-07-2023","nav":"2832.94990"},{"date":"05-07-2023","nav":"2832.74910"},{"date":"04-07-2023","nav":"2832.92100"},{"date":"03-07-2023","nav":"2832.25490"},{"date":"30-06-2023","nav":"2831.51800"},{"date":"28-06-2023","nav":"2831.06890"},{"date":"27-06-2023","nav":"2829.77090"},{"date":"26-06-2023","nav":"2830.26880"},{"date":"23-06-2023","nav":"2828.93320"},{"date":"22-06-2023","nav":"2828.55910"},{"date":"21-06-2023","nav":"2829.28890"},{"date":"20-06-2023","nav":"2829.97680"},{"date":"19-06-2023","nav":"2829.84530"},{"date":"16-06-2023","nav":"2828.81630"},{"date":"15-06-2023","nav":"2828.14330"},{"date":"14-06-2023","nav":"2828.37550"},{"date":"13-06-2023","nav":"2828.03920"},{"date":"12-06-2023","nav":"2828.38460"},{"date":"09-06-2023","nav":"2826.77560"},{"date":"08-06-2023","nav":"2828.88290"},{"date":"07-06-2023","nav":"2830.18700"},{"date":"06-06-2023","nav":"2829.61420"},{"date":"05-06-2023","nav":"2828.11140"},{"date":"02-06-2023","nav":"2826.48460"},{"date":"01-06-2023","nav":"2826.40530"},{"date":"31-05-2023","nav":"2824.16120"},{"date":"30-05-2023","nav":"2823.17390"},{"date":"29-05-2023","nav":"2821.64490"},{"date":"26-05-2023","nav":"2821.25190"},{"date":"25-05-2023","nav":"2821.17720"},{"date":"24-05-2023","nav":"2821.63130"},{"date":"23-05-2023","nav":"2820.80460"},{"date":"22-05-2023","nav":"2821.90780"},{"date":"19-05-2023","nav":"2817.79070"},{"date":"18-05-2023","nav":"2816.76060"},{"date":"17-05-2023","nav":"2815.95980"},{"date":"16-05-2023","nav":"2814.57700"},{"date":"15-05-2023","nav":"2813.01740"},{"date":"12-05-2023","nav":"2811.63290"},{"date":"11-05-2023","nav":"2809.98200"},{"date":"10-05-2023","nav":"2809.20910"},{"date":"09-05-2023","nav":"2809.67950"},{"date":"08-05-2023","nav":"2809.95030"},{"date":"04-05-2023","nav":"2808.10830"},{"date":"03-05-2023","nav":"2806.76610"},{"date":"02-05-2023","nav":"2803.48230"},{"date":"28-04-2023","nav":"2802.06830"},{"date":"27-04-2023","nav":"2802.53280"},{"date":"26-04-2023","nav":"2801.05370"},{"date":"25-04-2023","nav":"2800.18460"},{"date":"24-04-2023","nav":"2798.33990"},{"date":"21-04-2023","nav":"2794.45890"},{"date":"20-04-2023","nav":"2793.34360"},{"date":"19-04-2023","nav":"2792.82040"},{"date":"18-04-2023","nav":"2791.75580"},{"date":"17-04-2023","nav":"2790.69500"},{"date":"13-04-2023","nav":"2789.17710"},{"date":"12-04-2023","nav":"2789.81740"},{"date":"11-04-2023","nav":"2787.73590"},{"date":"10-04-2023","nav":"2788.44770"},{"date":"06-04-2023","nav":"2786.43410"},{"date":"05-04-2023","nav":"2779.34950"},{"date":"03-04-2023","nav":"2775.51400"},{"date":"31-03-2023","nav":"2775.00290"},{"date":"29-03-2023","nav":"2771.77480"},{"date":"28-03-2023","nav":"2768.75330"},{"date":"27-03-2023","nav":"2770.13220"},{"date":"24-03-2023","nav":"2768.25180"},{"date":"23-03-2023","nav":"2767.44290"},{"date":"21-03-2023","nav":"2764.18430"},{"date":"20-03-2023","nav":"2764.13440"},{"date":"17-03-2023","nav":"2760.72640"},{"date":"16-03-2023","nav":"2761.01460"},{"date":"15-03-2023","nav":"2760.55330"},{"date":"14-03-2023","nav":"2759.52030"},{"date":"13-03-2023","nav":"2757.14610"},{"date":"10-03-2023","nav":"2751.58410"},{"date":"09-03-2023","nav":"2750.65650"},{"date":"08-03-2023","nav":"2749.44510"},{"date":"06-03-2023","nav":"2751.08860"},{"date":"03-03-2023","nav":"2749.28070"},{"date":"02-03-2023","nav":"2748.56380"},{"date":"01-03-2023","nav":"2748.45350"},{"date":"28-02-2023","nav":"2748.21140"},{"date":"27-02-2023","nav":"2747.95730"},{"date":"24-02-2023","nav":"2748.20700"},{"date":"23-02-2023","nav":"2749.11840"},{"date":"22-02-2023","nav":"2748.01610"},{"date":"21-02-2023","nav":"2749.12310"},{"date":"20-02-2023","nav":"2749.01200"},{"date":"17-02-2023","nav":"2747.64780"},{"date":"16-02-2023","nav":"2748.42080"},{"date":"15-02-2023","nav":"2747.76340"},{"date":"14-02-2023","nav":"2746.68450"},{"date":"13-02-2023","nav":"2748.63480"},{"date":"10-02-2023","nav":"2747.38310"},{"date":"09-02-2023","nav":"2747.29870"},{"date":"08-02-2023","nav":"2746.87900"},{"date":"07-02-2023","nav":"2748.60310"},{"date":"06-02-2023","nav":"2748.02020"},{"date":"03-02-2023","nav":"2747.31350"},{"date":"02-02-2023","nav":"2747.08920"},{"date":"01-02-2023","nav":"2745.47820"},{"date":"31-01-2023","nav":"2741.96680"},{"date":"30-01-2023","nav":"2741.11720"},{"date":"27-01-2023","nav":"2741.09280"},{"date":"25-01-2023","nav":"2741.70400"},{"date":"24-01-2023","nav":"2741.22150"},{"date":"23-01-2023","nav":"2741.49410"},{"date":"20-01-2023","nav":"2739.78080"},{"date":"19-01-2023","nav":"2740.43770"},{"date":"18-01-2023","nav":"2739.47840"},{"date":"17-01-2023","nav":"2738.63550"},{"date":"16-01-2023","nav":"2737.86390"},{"date":"13-01-2023","nav":"2736.93420"},{"date":"12-01-2023","nav":"2736.01450"},{"date":"11-01-2023","nav":"2734.58410"},{"date":"10-01-2023","nav":"2733.75000"},{"date":"09-01-2023","nav":"2733.19280"},{"date":"06-01-2023","nav":"2730.94510"},{"date":"05-01-2023","nav":"2731.54730"},{"date":"04-01-2023","nav":"2730.90870"},{"date":"03-01-2023","nav":"2730.47140"},{"date":"02-01-2023","nav":"2730.11260"},{"date":"30-12-2022","nav":"2728.97770"},{"date":"29-12-2022","nav":"2727.68310"},{"date":"28-12-2022","nav":"2726.88540"},{"date":"27-12-2022","nav":"2727.37550"},{"date":"26-12-2022","nav":"2726.38290"},{"date":"23-12-2022","nav":"2725.87330"},{"date":"22-12-2022","nav":"2725.21420"},{"date":"21-12-2022","nav":"2725.61700"},{"date":"20-12-2022","nav":"2725.39820"},{"date":"19-12-2022","nav":"2725.10980"},{"date":"16-12-2022","nav":"2723.84610"},{"date":"15-12-2022","nav":"2723.63950"},{"date":"14-12-2022","nav":"2723.62010"},{"date":"13-12-2022","nav":"2721.92590"},{"date":"12-12-2022","nav":"2721.49420"},{"date":"09-12-2022","nav":"2719.80670"},{"date":"08-12-2022","nav":"2719.35260"},{"date":"07-12-2022","nav":"2718.84660"},{"date":"06-12-2022","nav":"2719.56740"},{"date":"05-12-2022","nav":"2719.65720"},{"date":"02-12-2022","nav":"2717.56890"},{"date":"01-12-2022","nav":"2717.64770"},{"date":"30-11-2022","nav":"2716.06210"},{"date":"29-11-2022","nav":"2714.58440"},{"date":"28-11-2022","nav":"2715.44870"},{"date":"25-11-2022","nav":"2712.73100"},{"date":"24-11-2022","nav":"2712.53350"},{"date":"23-11-2022","nav":"2710.44160"},{"date":"22-11-2022","nav":"2709.95910"},{"date":"21-11-2022","nav":"2708.40670"},{"date":"18-11-2022","nav":"2707.73850"},{"date":"17-11-2022","nav":"2707.42400"},{"date":"16-11-2022","nav":"2706.68280"},{"date":"15-11-2022","nav":"2706.50300"},{"date":"14-11-2022","nav":"2704.83420"},{"date":"11-11-2022","nav":"2703.95590"},{"date":"10-11-2022","nav":"2701.44980"},{"date":"09-11-2022","nav":"2699.54420"},{"date":"07-11-2022","nav":"2697.84580"},{"date":"04-11-2022","nav":"2696.52400"},{"date":"03-11-2022","nav":"2696.07220"},{"date":"02-11-2022","nav":"2695.97190"},{"date":"01-11-2022","nav":"2695.43240"},{"date":"31-10-2022","nav":"2695.15480"},{"date":"28-10-2022","nav":"2693.36600"},{"date":"27-10-2022","nav":"2693.61700"},{"date":"25-10-2022","nav":"2691.32510"},{"date":"21-10-2022","nav":"2688.20400"},{"date":"20-10-2022","nav":"2688.37700"},{"date":"19-10-2022","nav":"2688.67070"},{"date":"18-10-2022","nav":"2688.27260"},{"date":"17-10-2022","nav":"2687.01110"},{"date":"14-10-2022","nav":"2683.77610"},{"date":"13-10-2022","nav":"2684.49800"},{"date":"12-10-2022","nav":"2684.41930"},{"date":"11-10-2022","nav":"2683.53580"},{"date":"10-10-2022","nav":"2684.62470"},{"date":"07-10-2022","nav":"2685.90990"},{"date":"06-10-2022","nav":"2686.91860"},{"date":"04-10-2022","nav":"2686.64610"},{"date":"03-10-2022","nav":"2685.34410"},{"date":"30-09-2022","nav":"2684.17130"},{"date":"29-09-2022","nav":"2682.54650"},{"date":"28-09-2022","nav":"2681.09560"},{"date":"27-09-2022","nav":"2680.23750"},{"date":"26-09-2022","nav":"2680.77510"},{"date":"23-09-2022","nav":"2679.62630"},{"date":"22-09-2022","nav":"2682.00590"},{"date":"21-09-2022","nav":"2683.20760"},{"date":"20-09-2022","nav":"2683.56700"},{"date":"19-09-2022","nav":"2684.98770"},{"date":"16-09-2022","nav":"2684.20680"},{"date":"15-09-2022","nav":"2685.40970"},{"date":"14-09-2022","nav":"2686.33810"},{"date":"13-09-2022","nav":"2687.42230"},{"date":"12-09-2022","nav":"2686.84260"},{"date":"09-09-2022","nav":"2686.22270"},{"date":"08-09-2022","nav":"2685.73780"},{"date":"07-09-2022","nav":"2684.72430"},{"date":"06-09-2022","nav":"2684.75100"},{"date":"05-09-2022","nav":"2684.26350"},{"date":"02-09-2022","nav":"2682.84350"},{"date":"01-09-2022","nav":"2682.53360"},{"date":"30-08-2022","nav":"2681.28710"},{"date":"29-08-2022","nav":"2681.06890"},{"date":"26-08-2022","nav":"2680.33990"},{"date":"25-08-2022","nav":"2679.47810"},{"date":"24-08-2022","nav":"2679.38510"},{"date":"23-08-2022","nav":"2678.84220"},{"date":"22-08-2022","nav":"2678.61660"},{"date":"19-08-2022","nav":"2677.73230"},{"date":"18-08-2022","nav":"2677.91250"},{"date":"17-08-2022","nav":"2678.06540"},{"date":"12-08-2022","nav":"2673.88870"},{"date":"11-08-2022","nav":"2673.45430"},{"date":"10-08-2022","nav":"2672.65550"},{"date":"08-08-2022","nav":"2670.35810"},{"date":"05-08-2022","nav":"2669.85890"},{"date":"04-08-2022","nav":"2671.95310"},{"date":"03-08-2022","nav":"2670.45040"},{"date":"02-08-2022","nav":"2671.35490"},{"date":"01-08-2022","nav":"2669.44970"},{"date":"29-07-2022","nav":"2667.70020"},{"date":"28-07-2022","nav":"2666.56980"},{"date":"27-07-2022","nav":"2665.98760"},{"date":"26-07-2022","nav":"2665.74460"},{"date":"25-07-2022","nav":"2665.97100"},{"date":"22-07-2022","nav":"2663.82670"},{"date":"21-07-2022","nav":"2663.64790"},{"date":"20-07-2022","nav":"2663.53850"},{"date":"19-07-2022","nav":"2663.01860"},{"date":"18-07-2022","nav":"2662.63820"},{"date":"15-07-2022","nav":"2662.02030"},{"date":"14-07-2022","nav":"2662.09470"},{"date":"13-07-2022","nav":"2661.93170"},{"date":"12-07-2022","nav":"2660.87640"},{"date":"11-07-2022","nav":"2660.50690"},{"date":"08-07-2022","nav":"2660.38390"},{"date":"07-07-2022","nav":"2660.47580"},{"date":"06-07-2022","nav":"2660.72370"},{"date":"05-07-2022","nav":"2658.38650"},{"date":"04-07-2022","nav":"2657.28780"},{"date":"01-07-2022","nav":"2654.91310"},{"date":"30-06-2022","nav":"2653.00940"},{"date":"29-06-2022","nav":"2652.66440"},{"date":"28-06-2022","nav":"2651.78650"},{"date":"27-06-2022","nav":"2651.65990"},{"date":"24-06-2022","nav":"2650.49950"},{"date":"23-06-2022","nav":"2650.00300"},{"date":"22-06-2022","nav":"2649.40790"},{"date":"21-06-2022","nav":"2648.48240"},{"date":"20-06-2022","nav":"2647.87000"},{"date":"17-06-2022","nav":"2644.92540"},{"date":"16-06-2022","nav":"2644.62020"},{"date":"15-06-2022","nav":"2645.35110"},{"date":"14-06-2022","nav":"2644.88740"},{"date":"13-06-2022","nav":"2645.91410"},{"date":"10-06-2022","nav":"2646.89080"},{"date":"09-06-2022","nav":"2645.92330"},{"date":"08-06-2022","nav":"2645.02290"},{"date":"07-06-2022","nav":"2642.22290"},{"date":"06-06-2022","nav":"2644.48040"},{"date":"03-06-2022","nav":"2644.55660"},{"date":"02-06-2022","nav":"2644.69990"},{"date":"01-06-2022","nav":"2644.54410"},{"date":"31-05-2022","nav":"2645.21700"},{"date":"30-05-2022","nav":"2645.04290"},{"date":"27-05-2022","nav":"2644.43790"},{"date":"26-05-2022","nav":"2644.10080"},{"date":"25-05-2022","nav":"2643.77760"},{"date":"24-05-2022","nav":"2643.30470"},{"date":"23-05-2022","nav":"2642.60500"},{"date":"20-05-2022","nav":"2640.83720"},{"date":"19-05-2022","nav":"2640.98100"},{"date":"18-05-2022","nav":"2640.51880"},{"date":"17-05-2022","nav":"2639.98500"},{"date":"13-05-2022","nav":"2639.00120"},{"date":"12-05-2022","nav":"2641.02450"},{"date":"11-05-2022","nav":"2640.61650"},{"date":"10-05-2022","nav":"2639.29930"},{"date":"09-05-2022","nav":"2638.76960"},{"date":"06-05-2022","nav":"2639.10980"},{"date":"05-05-2022","nav":"2643.53210"},{"date":"04-05-2022","nav":"2646.94040"},{"date":"02-05-2022","nav":"2664.39420"},{"date":"29-04-2022","nav":"2663.48090"},{"date":"28-04-2022","nav":"2663.31840"},{"date":"27-04-2022","nav":"2663.72960"},{"date":"26-04-2022","nav":"2663.29080"},{"date":"25-04-2022","nav":"2663.23570"},{"date":"22-04-2022","nav":"2660.94500"},{"date":"21-04-2022","nav":"2660.71680"},{"date":"20-04-2022","nav":"2660.63830"},{"date":"19-04-2022","nav":"2660.36860"},{"date":"18-04-2022","nav":"2657.69980"},{"date":"13-04-2022","nav":"2655.01520"},{"date":"12-04-2022","nav":"2659.07570"},{"date":"11-04-2022","nav":"2659.06510"},{"date":"08-04-2022","nav":"2662.16440"},{"date":"07-04-2022","nav":"2669.14340"},{"date":"06-04-2022","nav":"2668.42620"},{"date":"05-04-2022","nav":"2669.50570"},{"date":"04-04-2022","nav":"2669.30670"},{"date":"31-03-2022","nav":"2668.03580"},{"date":"30-03-2022","nav":"2666.91280"},{"date":"29-03-2022","nav":"2664.80120"},{"date":"28-03-2022","nav":"2664.50300"},{"date":"25-03-2022","nav":"2663.64200"},{"date":"24-03-2022","nav":"2662.94200"},{"date":"23-03-2022","nav":"2662.32350"},{"date":"22-03-2022","nav":"2661.78940"},{"date":"21-03-2022","nav":"2662.74930"},{"date":"17-03-2022","nav":"2661.02620"},{"date":"16-03-2022","nav":"2659.56940"},{"date":"15-03-2022","nav":"2659.39310"},{"date":"14-03-2022","nav":"2656.98810"},{"date":"11-03-2022","nav":"2655.56980"},{"date":"10-03-2022","nav":"2654.93370"},{"date":"09-03-2022","nav":"2653.52560"},{"date":"08-03-2022","nav":"2653.50040"},{"date":"07-03-2022","nav":"2653.82680"},{"date":"04-03-2022","nav":"2655.26090"},{"date":"03-03-2022","nav":"2654.37980"},{"date":"02-03-2022","nav":"2655.72430"},{"date":"28-02-2022","nav":"2657.71440"},{"date":"25-02-2022","nav":"2658.01850"},{"date":"24-02-2022","nav":"2657.86660"},{"date":"23-02-2022","nav":"2657.81220"},{"date":"22-02-2022","nav":"2656.76760"},{"date":"21-02-2022","nav":"2657.10010"},{"date":"18-02-2022","nav":"2657.31810"},{"date":"17-02-2022","nav":"2656.13090"},{"date":"16-02-2022","nav":"2655.58710"},{"date":"15-02-2022","nav":"2655.19860"},{"date":"14-02-2022","nav":"2655.55170"},{"date":"11-02-2022","nav":"2653.47400"},{"date":"10-02-2022","nav":"2651.37060"},{"date":"09-02-2022","nav":"2645.26440"},{"date":"08-02-2022","nav":"2644.75200"},{"date":"04-02-2022","nav":"2642.00510"},{"date":"03-02-2022","nav":"2642.37680"},{"date":"02-02-2022","nav":"2642.03680"},{"date":"01-02-2022","nav":"2643.27820"},{"date":"31-01-2022","nav":"2647.41150"},{"date":"28-01-2022","nav":"2645.58940"},{"date":"27-01-2022","nav":"2645.06730"},{"date":"25-01-2022","nav":"2645.87680"},{"date":"24-01-2022","nav":"2644.88780"},{"date":"21-01-2022","nav":"2644.25120"},{"date":"20-01-2022","nav":"2643.61560"},{"date":"19-01-2022","nav":"2642.82250"},{"date":"18-01-2022","nav":"2642.78480"},{"date":"17-01-2022","nav":"2643.14490"},{"date":"14-01-2022","nav":"2643.08200"},{"date":"13-01-2022","nav":"2642.75820"},{"date":"12-01-2022","nav":"2641.48280"},{"date":"11-01-2022","nav":"2640.63470"},{"date":"10-01-2022","nav":"2639.63290"},{"date":"07-01-2022","nav":"2639.99000"},{"date":"06-01-2022","nav":"2639.88110"},{"date":"05-01-2022","nav":"2640.03120"},{"date":"04-01-2022","nav":"2639.79140"},{"date":"03-01-2022","nav":"2641.16770"},{"date":"31-12-2021","nav":"2640.52550"},{"date":"30-12-2021","nav":"2639.69290"},{"date":"29-12-2021","nav":"2639.31580"},{"date":"28-12-2021","nav":"2639.08860"},{"date":"27-12-2021","nav":"2639.27810"},{"date":"24-12-2021","nav":"2638.03670"},{"date":"23-12-2021","nav":"2637.75480"},{"date":"22-12-2021","nav":"2637.66490"},{"date":"21-12-2021","nav":"2638.02840"},{"date":"20-12-2021","nav":"2640.54910"},{"date":"17-12-2021","nav":"2641.61930"},{"date":"16-12-2021","nav":"2644.71570"},{"date":"15-12-2021","nav":"2644.21820"},{"date":"14-12-2021","nav":"2643.69420"},{"date":"13-12-2021","nav":"2642.69460"},{"date":"10-12-2021","nav":"2642.20500"},{"date":"09-12-2021","nav":"2642.04620"},{"date":"08-12-2021","nav":"2641.66470"},{"date":"07-12-2021","nav":"2640.15930"},{"date":"06-12-2021","nav":"2639.76180"},{"date":"03-12-2021","nav":"2639.57180"},{"date":"02-12-2021","nav":"2639.59890"},{"date":"01-12-2021","nav":"2638.88370"},{"date":"30-11-2021","nav":"2638.80790"},{"date":"29-11-2021","nav":"2638.22460"},{"date":"26-11-2021","nav":"2637.20550"},{"date":"25-11-2021","nav":"2636.56330"},{"date":"24-11-2021","nav":"2636.51200"},{"date":"23-11-2021","nav":"2636.72650"},{"date":"22-11-2021","nav":"2636.57620"},{"date":"18-11-2021","nav":"2634.89390"},{"date":"17-11-2021","nav":"2633.78710"},{"date":"16-11-2021","nav":"2633.75600"},{"date":"15-11-2021","nav":"2633.49730"},{"date":"12-11-2021","nav":"2632.84670"},{"date":"11-11-2021","nav":"2632.67280"},{"date":"10-11-2021","nav":"2632.50060"},{"date":"09-11-2021","nav":"2632.20750"},{"date":"08-11-2021","nav":"2631.42500"},{"date":"03-11-2021","nav":"2627.54040"},{"date":"02-11-2021","nav":"2626.84110"},{"date":"01-11-2021","nav":"2626.94500"},{"date":"29-10-2021","nav":"2626.48510"},{"date":"28-10-2021","nav":"2626.96540"},{"date":"27-10-2021","nav":"2627.11990"},{"date":"26-10-2021","nav":"2627.08010"},{"date":"25-10-2021","nav":"2628.70500"},{"date":"22-10-2021","nav":"2628.29550"},{"date":"21-10-2021","nav":"2627.83150"},{"date":"20-10-2021","nav":"2625.86210"},{"date":"18-10-2021","nav":"2626.74530"},{"date":"14-10-2021","nav":"2628.27620"},{"date":"13-10-2021","nav":"2627.85320"},{"date":"12-10-2021","nav":"2626.47730"},{"date":"11-10-2021","nav":"2625.27880"},{"date":"08-10-2021","nav":"2624.41920"},{"date":"07-10-2021","nav":"2623.75790"},{"date":"06-10-2021","nav":"2623.84350"},{"date":"05-10-2021","nav":"2624.48970"},{"date":"04-10-2021","nav":"2625.51500"},{"date":"01-10-2021","nav":"2624.47190"},{"date":"30-09-2021","nav":"2624.86050"},{"date":"29-09-2021","nav":"2623.87290"},{"date":"28-09-2021","nav":"2625.49830"},{"date":"27-09-2021","nav":"2624.25060"},{"date":"24-09-2021","nav":"2626.23060"},{"date":"23-09-2021","nav":"2629.59440"},{"date":"22-09-2021","nav":"2629.29740"},{"date":"21-09-2021","nav":"2628.73720"},{"date":"20-09-2021","nav":"2628.84930"},{"date":"17-09-2021","nav":"2627.66520"},{"date":"16-09-2021","nav":"2627.41350"},{"date":"15-09-2021","nav":"2626.91130"},{"date":"14-09-2021","nav":"2626.01400"},{"date":"13-09-2021","nav":"2625.95230"},{"date":"09-09-2021","nav":"2625.06760"},{"date":"08-09-2021","nav":"2624.68970"},{"date":"07-09-2021","nav":"2624.49830"},{"date":"06-09-2021","nav":"2625.08850"},{"date":"03-09-2021","nav":"2624.18920"},{"date":"02-09-2021","nav":"2623.83690"},{"date":"01-09-2021","nav":"2622.54870"},{"date":"31-08-2021","nav":"2621.51510"},{"date":"30-08-2021","nav":"2620.20410"},{"date":"27-08-2021","nav":"2617.62530"},{"date":"26-08-2021","nav":"2617.26920"},{"date":"25-08-2021","nav":"2616.81510"},{"date":"24-08-2021","nav":"2617.05820"},{"date":"23-08-2021","nav":"2617.19110"},{"date":"20-08-2021","nav":"2616.57850"},{"date":"18-08-2021","nav":"2615.76760"},{"date":"17-08-2021","nav":"2614.19460"},{"date":"13-08-2021","nav":"2611.88320"},{"date":"12-08-2021","nav":"2609.87330"},{"date":"11-08-2021","nav":"2608.49660"},{"date":"10-08-2021","nav":"2608.60130"},{"date":"09-08-2021","nav":"2607.32980"},{"date":"06-08-2021","nav":"2606.32650"},{"date":"05-08-2021","nav":"2608.54800"},{"date":"04-08-2021","nav":"2607.60440"},{"date":"03-08-2021","nav":"2607.09880"},{"date":"02-08-2021","nav":"2606.12760"},{"date":"30-07-2021","nav":"2605.19700"},{"date":"29-07-2021","nav":"2604.89590"},{"date":"28-07-2021","nav":"2604.44980"},{"date":"27-07-2021","nav":"2603.73660"},{"date":"26-07-2021","nav":"2602.35540"},{"date":"23-07-2021","nav":"2600.46280"},{"date":"22-07-2021","nav":"2600.47870"},{"date":"20-07-2021","nav":"2600.80400"},{"date":"19-07-2021","nav":"2598.85130"},{"date":"16-07-2021","nav":"2597.98300"},{"date":"15-07-2021","nav":"2595.21340"},{"date":"14-07-2021","nav":"2594.02520"},{"date":"13-07-2021","nav":"2593.90840"},{"date":"12-07-2021","nav":"2591.63530"},{"date":"09-07-2021","nav":"2592.38840"},{"date":"08-07-2021","nav":"2592.04200"},{"date":"07-07-2021","nav":"2588.84020"},{"date":"06-07-2021","nav":"2587.19600"},{"date":"05-07-2021","nav":"2589.14290"},{"date":"02-07-2021","nav":"2587.15920"},{"date":"01-07-2021","nav":"2587.92420"},{"date":"30-06-2021","nav":"2587.50700"},{"date":"29-06-2021","nav":"2588.02510"},{"date":"28-06-2021","nav":"2587.63740"},{"date":"25-06-2021","nav":"2588.19510"},{"date":"24-06-2021","nav":"2589.28310"},{"date":"23-06-2021","nav":"2588.76670"},{"date":"22-06-2021","nav":"2588.75290"},{"date":"21-06-2021","nav":"2590.70140"},{"date":"18-06-2021","nav":"2589.52230"},{"date":"17-06-2021","nav":"2588.17210"},{"date":"16-06-2021","nav":"2588.68280"},{"date":"15-06-2021","nav":"2592.11510"},{"date":"14-06-2021","nav":"2595.03900"},{"date":"11-06-2021","nav":"2594.31960"},{"date":"10-06-2021","nav":"2593.27860"},{"date":"09-06-2021","nav":"2592.06980"},{"date":"08-06-2021","nav":"2589.97400"},{"date":"07-06-2021","nav":"2590.51490"},{"date":"04-06-2021","nav":"2588.48720"},{"date":"03-06-2021","nav":"2587.74570"},{"date":"02-06-2021","nav":"2586.74610"},{"date":"01-06-2021","nav":"2586.07400"},{"date":"31-05-2021","nav":"2586.57850"},{"date":"28-05-2021","nav":"2585.62530"},{"date":"27-05-2021","nav":"2585.82790"},{"date":"25-05-2021","nav":"2583.32380"},{"date":"24-05-2021","nav":"2582.94260"},{"date":"21-05-2021","nav":"2582.23740"},{"date":"20-05-2021","nav":"2581.38230"},{"date":"19-05-2021","nav":"2582.15450"},{"date":"18-05-2021","nav":"2578.31040"},{"date":"17-05-2021","nav":"2577.73250"},{"date":"14-05-2021","nav":"2578.70350"},{"date":"12-05-2021","nav":"2577.95630"},{"date":"11-05-2021","nav":"2578.84610"},{"date":"10-05-2021","nav":"2576.03050"},{"date":"07-05-2021","nav":"2574.83120"},{"date":"06-05-2021","nav":"2574.81820"},{"date":"05-05-2021","nav":"2576.20450"},{"date":"04-05-2021","nav":"2575.44940"},{"date":"03-05-2021","nav":"2575.64820"},{"date":"30-04-2021","nav":"2573.52820"},{"date":"29-04-2021","nav":"2571.99670"},{"date":"28-04-2021","nav":"2571.79920"},{"date":"27-04-2021","nav":"2571.14970"},{"date":"26-04-2021","nav":"2568.27880"},{"date":"23-04-2021","nav":"2565.43070"},{"date":"22-04-2021","nav":"2564.96160"},{"date":"20-04-2021","nav":"2564.46040"},{"date":"19-04-2021","nav":"2563.15920"},{"date":"16-04-2021","nav":"2560.75130"},{"date":"15-04-2021","nav":"2561.13680"},{"date":"12-04-2021","nav":"2561.57990"},{"date":"09-04-2021","nav":"2560.80340"},{"date":"08-04-2021","nav":"2560.54120"},{"date":"07-04-2021","nav":"2559.75630"},{"date":"06-04-2021","nav":"2559.89860"},{"date":"05-04-2021","nav":"2557.85250"},{"date":"31-03-2021","nav":"2554.00990"},{"date":"30-03-2021","nav":"2553.22640"},{"date":"26-03-2021","nav":"2551.03990"},{"date":"25-03-2021","nav":"2549.20870"},{"date":"24-03-2021","nav":"2548.48670"},{"date":"23-03-2021","nav":"2546.55560"},{"date":"22-03-2021","nav":"2540.95940"},{"date":"19-03-2021","nav":"2539.10260"},{"date":"18-03-2021","nav":"2534.61660"},{"date":"17-03-2021","nav":"2532.80510"},{"date":"16-03-2021","nav":"2533.10400"},{"date":"15-03-2021","nav":"2534.84530"},{"date":"12-03-2021","nav":"2545.57430"},{"date":"10-03-2021","nav":"2546.32890"},{"date":"09-03-2021","nav":"2546.34820"},{"date":"08-03-2021","nav":"2546.09450"},{"date":"05-03-2021","nav":"2545.56130"},{"date":"04-03-2021","nav":"2546.03560"},{"date":"03-03-2021","nav":"2545.57050"},{"date":"02-03-2021","nav":"2545.35230"},{"date":"01-03-2021","nav":"2543.23070"},{"date":"26-02-2021","nav":"2542.32000"},{"date":"25-02-2021","nav":"2543.09220"},{"date":"24-02-2021","nav":"2542.61990"},{"date":"23-02-2021","nav":"2542.68200"},{"date":"22-02-2021","nav":"2543.49740"},{"date":"18-02-2021","nav":"2547.01160"},{"date":"17-02-2021","nav":"2548.40060"},{"date":"16-02-2021","nav":"2548.63030"},{"date":"15-02-2021","nav":"2547.89250"},{"date":"12-02-2021","nav":"2546.87330"},{"date":"11-02-2021","nav":"2546.03640"},{"date":"10-02-2021","nav":"2543.42040"},{"date":"09-02-2021","nav":"2543.63800"},{"date":"08-02-2021","nav":"2545.42910"},{"date":"05-02-2021","nav":"2544.08600"},{"date":"04-02-2021","nav":"2547.06370"},{"date":"03-02-2021","nav":"2547.23210"},{"date":"02-02-2021","nav":"2545.38350"},{"date":"01-02-2021","nav":"2551.57210"},{"date":"29-01-2021","nav":"2560.36740"},{"date":"28-01-2021","nav":"2560.45200"},{"date":"27-01-2021","nav":"2559.54050"},{"date":"25-01-2021","nav":"2558.82670"},{"date":"22-01-2021","nav":"2558.03080"},{"date":"21-01-2021","nav":"2558.49830"},{"date":"20-01-2021","nav":"2558.21050"},{"date":"19-01-2021","nav":"2556.56930"},{"date":"18-01-2021","nav":"2556.11630"},{"date":"15-01-2021","nav":"2558.40150"},{"date":"14-01-2021","nav":"2559.58920"},{"date":"13-01-2021","nav":"2563.14790"},{"date":"12-01-2021","nav":"2563.99410"},{"date":"11-01-2021","nav":"2565.81200"},{"date":"08-01-2021","nav":"2571.11830"},{"date":"07-01-2021","nav":"2570.02440"},{"date":"06-01-2021","nav":"2568.75920"},{"date":"05-01-2021","nav":"2569.22360"},{"date":"04-01-2021","nav":"2566.02110"},{"date":"01-01-2021","nav":"2563.42880"},{"date":"31-12-2020","nav":"2561.92890"},{"date":"30-12-2020","nav":"2561.28230"},{"date":"29-12-2020","nav":"2560.39520"},{"date":"28-12-2020","nav":"2559.29930"},{"date":"24-12-2020","nav":"2557.30180"},{"date":"23-12-2020","nav":"2556.90770"},{"date":"22-12-2020","nav":"2556.51650"},{"date":"21-12-2020","nav":"2556.02610"},{"date":"18-12-2020","nav":"2556.96140"},{"date":"17-12-2020","nav":"2556.35400"},{"date":"16-12-2020","nav":"2556.05370"},{"date":"15-12-2020","nav":"2555.77570"},{"date":"14-12-2020","nav":"2554.90650"},{"date":"11-12-2020","nav":"2554.29570"},{"date":"10-12-2020","nav":"2555.53840"},{"date":"09-12-2020","nav":"2555.32430"},{"date":"08-12-2020","nav":"2555.96800"},{"date":"07-12-2020","nav":"2555.78870"},{"date":"04-12-2020","nav":"2555.11010"},{"date":"03-12-2020","nav":"2551.02360"},{"date":"02-12-2020","nav":"2550.67300"},{"date":"01-12-2020","nav":"2552.66620"},{"date":"27-11-2020","nav":"2553.62030"},{"date":"26-11-2020","nav":"2554.19660"},{"date":"25-11-2020","nav":"2550.74470"},{"date":"24-11-2020","nav":"2548.15310"},{"date":"23-11-2020","nav":"2546.59120"},{"date":"20-11-2020","nav":"2545.70450"},{"date":"19-11-2020","nav":"2543.69570"},{"date":"18-11-2020","nav":"2541.54840"},{"date":"17-11-2020","nav":"2541.18540"},{"date":"13-11-2020","nav":"2538.84700"},{"date":"12-11-2020","nav":"2537.46220"},{"date":"11-11-2020","nav":"2535.79610"},{"date":"10-11-2020","nav":"2535.27220"},{"date":"09-11-2020","nav":"2535.90900"},{"date":"06-11-2020","nav":"2535.85170"},{"date":"05-11-2020","nav":"2534.25400"},{"date":"04-11-2020","nav":"2530.29730"},{"date":"03-11-2020","nav":"2530.17260"},{"date":"02-11-2020","nav":"2530.40910"},{"date":"29-10-2020","nav":"2529.19100"},{"date":"28-10-2020","nav":"2529.49110"},{"date":"27-10-2020","nav":"2529.14150"},{"date":"26-10-2020","nav":"2529.81170"},{"date":"23-10-2020","nav":"2527.32550"},{"date":"22-10-2020","nav":"2524.72810"},{"date":"21-10-2020","nav":"2525.67390"},{"date":"20-10-2020","nav":"2525.20320"},{"date":"19-10-2020","nav":"2523.04700"},{"date":"16-10-2020","nav":"2520.94480"},{"date":"15-10-2020","nav":"2522.11700"},{"date":"14-10-2020","nav":"2519.91930"},{"date":"13-10-2020","nav":"2516.82790"},{"date":"12-10-2020","nav":"2514.83130"},{"date":"09-10-2020","nav":"2512.52950"},{"date":"08-10-2020","nav":"2500.84030"},{"date":"07-10-2020","nav":"2499.29080"},{"date":"06-10-2020","nav":"2497.99790"},{"date":"05-10-2020","nav":"2496.44700"},{"date":"01-10-2020","nav":"2494.11570"},{"date":"30-09-2020","nav":"2489.93470"},{"date":"29-09-2020","nav":"2488.36320"},{"date":"28-09-2020","nav":"2489.03360"},{"date":"25-09-2020","nav":"2489.31550"},{"date":"24-09-2020","nav":"2489.81170"},{"date":"23-09-2020","nav":"2490.99070"},{"date":"22-09-2020","nav":"2489.11130"},{"date":"21-09-2020","nav":"2488.24030"},{"date":"18-09-2020","nav":"2486.42280"},{"date":"17-09-2020","nav":"2486.09800"},{"date":"16-09-2020","nav":"2486.02540"},{"date":"15-09-2020","nav":"2483.29180"},{"date":"14-09-2020","nav":"2484.88840"},{"date":"11-09-2020","nav":"2484.22720"},{"date":"10-09-2020","nav":"2485.04220"},{"date":"09-09-2020","nav":"2487.03780"},{"date":"08-09-2020","nav":"2485.21410"},{"date":"07-09-2020","nav":"2492.32960"},{"date":"04-09-2020","nav":"2497.85810"},{"date":"03-09-2020","nav":"2497.92530"},{"date":"02-09-2020","nav":"2494.66610"},{"date":"01-09-2020","nav":"2493.39010"},{"date":"31-08-2020","nav":"2479.60940"},{"date":"28-08-2020","nav":"2468.70320"},{"date":"27-08-2020","nav":"2470.88370"},{"date":"26-08-2020","nav":"2473.16200"},{"date":"25-08-2020","nav":"2475.85270"},{"date":"24-08-2020","nav":"2472.95150"},{"date":"21-08-2020","nav":"2478.48210"},{"date":"20-08-2020","nav":"2487.50460"},{"date":"19-08-2020","nav":"2485.74200"},{"date":"18-08-2020","nav":"2485.84050"},{"date":"17-08-2020","nav":"2487.13980"},{"date":"14-08-2020","nav":"2488.28700"},{"date":"13-08-2020","nav":"2490.80440"},{"date":"12-08-2020","nav":"2490.06070"},{"date":"11-08-2020","nav":"2492.21430"},{"date":"10-08-2020","nav":"2491.66610"},{"date":"07-08-2020","nav":"2493.05590"},{"date":"06-08-2020","nav":"2494.59290"},{"date":"05-08-2020","nav":"2498.31190"},{"date":"04-08-2020","nav":"2497.69740"},{"date":"03-08-2020","nav":"2497.19540"},{"date":"31-07-2020","nav":"2495.91870"},{"date":"30-07-2020","nav":"2493.58750"},{"date":"29-07-2020","nav":"2492.33340"},{"date":"28-07-2020","nav":"2491.52840"},{"date":"27-07-2020","nav":"2492.57290"},{"date":"24-07-2020","nav":"2494.62140"},{"date":"23-07-2020","nav":"2494.56540"},{"date":"22-07-2020","nav":"2493.37930"},{"date":"21-07-2020","nav":"2494.56110"},{"date":"20-07-2020","nav":"2495.46420"},{"date":"17-07-2020","nav":"2494.70450"},{"date":"16-07-2020","nav":"2494.22830"},{"date":"15-07-2020","nav":"2494.13560"},{"date":"14-07-2020","nav":"2491.42900"},{"date":"13-07-2020","nav":"2493.40370"},{"date":"10-07-2020","nav":"2492.15180"},{"date":"09-07-2020","nav":"2486.60670"},{"date":"08-07-2020","nav":"2484.27070"},{"date":"07-07-2020","nav":"2479.49450"},{"date":"06-07-2020","nav":"2475.21660"},{"date":"03-07-2020","nav":"2472.21440"},{"date":"02-07-2020","nav":"2470.35260"},{"date":"01-07-2020","nav":"2467.65390"},{"date":"30-06-2020","nav":"2466.31800"},{"date":"29-06-2020","nav":"2463.05170"},{"date":"26-06-2020","nav":"2460.72410"},{"date":"25-06-2020","nav":"2458.36120"},{"date":"24-06-2020","nav":"2454.88020"},{"date":"23-06-2020","nav":"2453.28200"},{"date":"22-06-2020","nav":"2451.17380"},{"date":"19-06-2020","nav":"2449.14520"},{"date":"18-06-2020","nav":"2445.38250"},{"date":"17-06-2020","nav":"2440.51400"},{"date":"16-06-2020","nav":"2437.36300"},{"date":"15-06-2020","nav":"2435.12460"},{"date":"12-06-2020","nav":"2432.14120"},{"date":"11-06-2020","nav":"2431.99000"},{"date":"10-06-2020","nav":"2430.03740"},{"date":"09-06-2020","nav":"2428.00230"},{"date":"08-06-2020","nav":"2426.82880"},{"date":"05-06-2020","nav":"2426.90940"},{"date":"04-06-2020","nav":"2425.67480"},{"date":"03-06-2020","nav":"2425.71590"},{"date":"02-06-2020","nav":"2423.43950"},{"date":"01-06-2020","nav":"2425.85160"},{"date":"29-05-2020","nav":"2428.55580"},{"date":"28-05-2020","nav":"2427.96620"},{"date":"27-05-2020","nav":"2428.18060"},{"date":"26-05-2020","nav":"2428.83560"},{"date":"22-05-2020","nav":"2427.66380"},{"date":"21-05-2020","nav":"2417.49470"},{"date":"20-05-2020","nav":"2415.48640"},{"date":"19-05-2020","nav":"2413.11440"},{"date":"18-05-2020","nav":"2410.51730"},{"date":"15-05-2020","nav":"2407.79650"},{"date":"14-05-2020","nav":"2408.01730"},{"date":"13-05-2020","nav":"2401.04670"},{"date":"12-05-2020","nav":"2398.69490"},{"date":"11-05-2020","nav":"2393.70650"},{"date":"08-05-2020","nav":"2398.94210"},{"date":"06-05-2020","nav":"2393.75640"},{"date":"05-05-2020","nav":"2386.43610"},{"date":"04-05-2020","nav":"2381.61300"},{"date":"30-04-2020","nav":"2375.23330"},{"date":"29-04-2020","nav":"2371.34070"},{"date":"28-04-2020","nav":"2371.48600"},{"date":"27-04-2020","nav":"2374.48320"},{"date":"24-04-2020","nav":"2372.57850"},{"date":"23-04-2020","nav":"2390.06400"},{"date":"22-04-2020","nav":"2384.90420"},{"date":"21-04-2020","nav":"2382.50470"},{"date":"20-04-2020","nav":"2378.91170"},{"date":"17-04-2020","nav":"2367.61310"},{"date":"16-04-2020","nav":"2352.01990"},{"date":"15-04-2020","nav":"2348.23350"},{"date":"13-04-2020","nav":"2341.06720"},{"date":"09-04-2020","nav":"2339.30740"},{"date":"08-04-2020","nav":"2338.18890"},{"date":"07-04-2020","nav":"2349.78300"},{"date":"03-04-2020","nav":"2361.64010"},{"date":"31-03-2020","nav":"2365.33790"},{"date":"30-03-2020","nav":"2358.61650"},{"date":"27-03-2020","nav":"2358.85590"},{"date":"26-03-2020","nav":"2301.71440"},{"date":"24-03-2020","nav":"2297.84730"},{"date":"23-03-2020","nav":"2296.81680"},{"date":"20-03-2020","nav":"2310.93870"},{"date":"19-03-2020","nav":"2299.71080"},{"date":"18-03-2020","nav":"2319.47060"},{"date":"17-03-2020","nav":"2328.53650"},{"date":"16-03-2020","nav":"2338.97140"},{"date":"13-03-2020","nav":"2340.75440"},{"date":"12-03-2020","nav":"2351.93510"},{"date":"11-03-2020","nav":"2365.32730"},{"date":"09-03-2020","nav":"2368.68550"},{"date":"06-03-2020","nav":"2372.65840"},{"date":"05-03-2020","nav":"2370.41510"},{"date":"04-03-2020","nav":"2370.85480"},{"date":"03-03-2020","nav":"2364.36790"},{"date":"02-03-2020","nav":"2363.46500"},{"date":"28-02-2020","nav":"2361.06240"},{"date":"27-02-2020","nav":"2362.82400"},{"date":"26-02-2020","nav":"2364.29240"},{"date":"25-02-2020","nav":"2362.23640"},{"date":"24-02-2020","nav":"2363.02390"},{"date":"20-02-2020","nav":"2360.18240"},{"date":"18-02-2020","nav":"2360.57590"},{"date":"17-02-2020","nav":"2361.11860"},{"date":"14-02-2020","nav":"2359.73580"},{"date":"13-02-2020","nav":"2358.68810"},{"date":"12-02-2020","nav":"2356.84530"},{"date":"11-02-2020","nav":"2357.32570"},{"date":"10-02-2020","nav":"2357.19550"},{"date":"07-02-2020","nav":"2353.96480"},{"date":"06-02-2020","nav":"2347.69360"},{"date":"05-02-2020","nav":"2339.03000"},{"date":"04-02-2020","nav":"2338.43460"},{"date":"03-02-2020","nav":"2337.09910"},{"date":"31-01-2020","nav":"2332.13100"},{"date":"30-01-2020","nav":"2331.90430"},{"date":"29-01-2020","nav":"2331.07690"},{"date":"28-01-2020","nav":"2331.78180"},{"date":"27-01-2020","nav":"2330.53040"},{"date":"24-01-2020","nav":"2328.61510"},{"date":"23-01-2020","nav":"2327.25710"},{"date":"22-01-2020","nav":"2325.83920"},{"date":"21-01-2020","nav":"2323.74690"},{"date":"20-01-2020","nav":"2322.56410"},{"date":"17-01-2020","nav":"2320.74460"},{"date":"16-01-2020","nav":"2319.92120"},{"date":"15-01-2020","nav":"2319.07780"},{"date":"14-01-2020","nav":"2318.21910"},{"date":"13-01-2020","nav":"2318.80260"},{"date":"10-01-2020","nav":"2317.73950"},{"date":"09-01-2020","nav":"2318.53290"},{"date":"08-01-2020","nav":"2317.81140"},{"date":"07-01-2020","nav":"2316.21820"},{"date":"06-01-2020","nav":"2314.55610"},{"date":"03-01-2020","nav":"2315.36090"},{"date":"02-01-2020","nav":"2312.82450"},{"date":"01-01-2020","nav":"2310.44570"},{"date":"31-12-2019","nav":"2308.18940"},{"date":"30-12-2019","nav":"2308.67060"},{"date":"27-12-2019","nav":"2306.11930"},{"date":"26-12-2019","nav":"2304.26500"},{"date":"24-12-2019","nav":"2304.60540"},{"date":"23-12-2019","nav":"2304.38960"},{"date":"20-12-2019","nav":"2302.33800"},{"date":"19-12-2019","nav":"2297.35200"},{"date":"18-12-2019","nav":"2297.09160"},{"date":"17-12-2019","nav":"2295.43240"},{"date":"16-12-2019","nav":"2294.34850"},{"date":"13-12-2019","nav":"2292.79350"},{"date":"12-12-2019","nav":"2294.24030"},{"date":"11-12-2019","nav":"2294.20600"},{"date":"10-12-2019","nav":"2296.30720"},{"date":"09-12-2019","nav":"2296.96990"},{"date":"06-12-2019","nav":"2298.50410"},{"date":"05-12-2019","nav":"2300.61100"},{"date":"04-12-2019","nav":"2310.44780"},{"date":"03-12-2019","nav":"2308.04650"},{"date":"02-12-2019","nav":"2307.67070"},{"date":"29-11-2019","nav":"2306.89030"},{"date":"28-11-2019","nav":"2306.28650"},{"date":"27-11-2019","nav":"2303.92400"},{"date":"26-11-2019","nav":"2303.76720"},{"date":"25-11-2019","nav":"2302.65960"},{"date":"22-11-2019","nav":"2299.84510"},{"date":"21-11-2019","nav":"2298.93540"},{"date":"20-11-2019","nav":"2299.07450"},{"date":"19-11-2019","nav":"2297.30900"},{"date":"18-11-2019","nav":"2296.03460"},{"date":"15-11-2019","nav":"2293.84740"},{"date":"14-11-2019","nav":"2291.64940"},{"date":"13-11-2019","nav":"2289.03380"},{"date":"11-11-2019","nav":"2286.06460"},{"date":"08-11-2019","nav":"2285.77100"},{"date":"07-11-2019","nav":"2287.81480"},{"date":"06-11-2019","nav":"2287.70290"},{"date":"05-11-2019","nav":"2287.68910"},{"date":"04-11-2019","nav":"2288.51970"},{"date":"01-11-2019","nav":"2288.05310"},{"date":"31-10-2019","nav":"2285.13390"},{"date":"30-10-2019","nav":"2281.57250"},{"date":"29-10-2019","nav":"2279.75340"},{"date":"25-10-2019","nav":"2277.72020"},{"date":"24-10-2019","nav":"2276.72040"},{"date":"23-10-2019","nav":"2275.72050"},{"date":"22-10-2019","nav":"2272.91720"},{"date":"18-10-2019","nav":"2270.43790"},{"date":"17-10-2019","nav":"2268.70800"},{"date":"16-10-2019","nav":"2268.91960"},{"date":"15-10-2019","nav":"2267.50380"},{"date":"14-10-2019","nav":"2266.24150"},{"date":"11-10-2019","nav":"2263.73390"},{"date":"10-10-2019","nav":"2264.01400"},{"date":"09-10-2019","nav":"2264.23740"},{"date":"07-10-2019","nav":"2262.65340"},{"date":"04-10-2019","nav":"2261.17460"},{"date":"03-10-2019","nav":"2262.76670"},{"date":"01-10-2019","nav":"2258.95520"},{"date":"30-09-2019","nav":"2256.60640"},{"date":"27-09-2019","nav":"2252.18280"},{"date":"26-09-2019","nav":"2251.82760"},{"date":"25-09-2019","nav":"2250.28960"},{"date":"24-09-2019","nav":"2250.46240"},{"date":"23-09-2019","nav":"2250.89270"},{"date":"20-09-2019","nav":"2250.03250"},{"date":"19-09-2019","nav":"2260.74660"},{"date":"18-09-2019","nav":"2260.05350"},{"date":"17-09-2019","nav":"2255.76510"},{"date":"16-09-2019","nav":"2256.59790"},{"date":"13-09-2019","nav":"2257.90420"},{"date":"12-09-2019","nav":"2256.27220"},{"date":"11-09-2019","nav":"2257.90980"},{"date":"09-09-2019","nav":"2260.59810"},{"date":"06-09-2019","nav":"2257.16670"},{"date":"05-09-2019","nav":"2257.60860"},{"date":"04-09-2019","nav":"2258.27880"},{"date":"03-09-2019","nav":"2256.90330"},{"date":"30-08-2019","nav":"2251.59990"},{"date":"29-08-2019","nav":"2250.46320"},{"date":"28-08-2019","nav":"2252.14030"},{"date":"27-08-2019","nav":"2252.55780"},{"date":"26-08-2019","nav":"2252.74640"},{"date":"23-08-2019","nav":"2248.02580"},{"date":"22-08-2019","nav":"2246.56410"},{"date":"21-08-2019","nav":"2243.89160"},{"date":"20-08-2019","nav":"2240.90970"},{"date":"19-08-2019","nav":"2238.91230"},{"date":"16-08-2019","nav":"2238.56010"},{"date":"14-08-2019","nav":"2234.29460"},{"date":"13-08-2019","nav":"2240.22190"},{"date":"09-08-2019","nav":"2240.79650"},{"date":"08-08-2019","nav":"2245.57170"},{"date":"07-08-2019","nav":"2242.84070"},{"date":"06-08-2019","nav":"2240.08190"},{"date":"05-08-2019","nav":"2237.03480"},{"date":"02-08-2019","nav":"2239.44860"},{"date":"01-08-2019","nav":"2233.75750"},{"date":"31-07-2019","nav":"2233.19650"},{"date":"30-07-2019","nav":"2230.80210"},{"date":"29-07-2019","nav":"2227.78540"},{"date":"26-07-2019","nav":"2222.54260"},{"date":"25-07-2019","nav":"2222.13670"},{"date":"24-07-2019","nav":"2227.05720"},{"date":"23-07-2019","nav":"2226.05260"},{"date":"22-07-2019","nav":"2227.76540"},{"date":"19-07-2019","nav":"2228.52750"},{"date":"18-07-2019","nav":"2227.78480"},{"date":"17-07-2019","nav":"2227.19320"},{"date":"16-07-2019","nav":"2227.93030"},{"date":"15-07-2019","nav":"2223.98810"},{"date":"12-07-2019","nav":"2220.48760"},{"date":"11-07-2019","nav":"2218.99250"},{"date":"10-07-2019","nav":"2216.39970"},{"date":"09-07-2019","nav":"2214.24400"},{"date":"08-07-2019","nav":"2214.35630"},{"date":"05-07-2019","nav":"2207.78580"},{"date":"04-07-2019","nav":"2201.99760"},{"date":"03-07-2019","nav":"2199.46870"},{"date":"02-07-2019","nav":"2196.44790"},{"date":"01-07-2019","nav":"2195.20030"},{"date":"28-06-2019","nav":"2194.87030"},{"date":"27-06-2019","nav":"2193.72050"},{"date":"26-06-2019","nav":"2193.15790"},{"date":"25-06-2019","nav":"2195.07820"},{"date":"24-06-2019","nav":"2196.76580"},{"date":"21-06-2019","nav":"2196.64780"},{"date":"20-06-2019","nav":"2199.06540"},{"date":"19-06-2019","nav":"2196.23870"},{"date":"18-06-2019","nav":"2194.89550"},{"date":"17-06-2019","nav":"2191.92390"},{"date":"14-06-2019","nav":"2190.66290"},{"date":"13-06-2019","nav":"2187.60390"},{"date":"12-06-2019","nav":"2186.00140"},{"date":"11-06-2019","nav":"2183.90720"},{"date":"10-06-2019","nav":"2182.98720"},{"date":"07-06-2019","nav":"2185.10920"},{"date":"06-06-2019","nav":"2188.01280"},{"date":"04-06-2019","nav":"2183.34850"},{"date":"03-06-2019","nav":"2184.05490"},{"date":"31-05-2019","nav":"2180.96560"},{"date":"30-05-2019","nav":"2176.67250"},{"date":"29-05-2019","nav":"2176.98320"},{"date":"28-05-2019","nav":"2177.09910"},{"date":"27-05-2019","nav":"2175.48760"},{"date":"24-05-2019","nav":"2169.38630"},{"date":"23-05-2019","nav":"2167.46860"},{"date":"22-05-2019","nav":"2163.44690"},{"date":"21-05-2019","nav":"2162.54660"},{"date":"20-05-2019","nav":"2162.68350"},{"date":"17-05-2019","nav":"2158.18570"},{"date":"16-05-2019","nav":"2155.95520"},{"date":"15-05-2019","nav":"2155.08000"},{"date":"14-05-2019","nav":"2154.78830"},{"date":"13-05-2019","nav":"2153.02110"},{"date":"10-05-2019","nav":"2151.35710"},{"date":"09-05-2019","nav":"2150.87770"},{"date":"08-05-2019","nav":"2150.31410"},{"date":"07-05-2019","nav":"2148.98540"},{"date":"06-05-2019","nav":"2148.00790"},{"date":"03-05-2019","nav":"2146.19230"},{"date":"02-05-2019","nav":"2146.94210"},{"date":"30-04-2019","nav":"2146.42710"},{"date":"26-04-2019","nav":"2145.04330"},{"date":"25-04-2019","nav":"2143.88370"},{"date":"24-04-2019","nav":"2145.04930"},{"date":"23-04-2019","nav":"2142.88180"},{"date":"22-04-2019","nav":"2142.82530"},{"date":"18-04-2019","nav":"2144.29360"},{"date":"16-04-2019","nav":"2144.02220"},{"date":"15-04-2019","nav":"2143.29030"},{"date":"12-04-2019","nav":"2143.77850"},{"date":"11-04-2019","nav":"2144.82240"},{"date":"10-04-2019","nav":"2145.66710"},{"date":"09-04-2019","nav":"2144.85330"},{"date":"08-04-2019","nav":"2144.38770"},{"date":"05-04-2019","nav":"2147.11640"},{"date":"04-04-2019","nav":"2148.25280"},{"date":"03-04-2019","nav":"2152.21890"},{"date":"02-04-2019","nav":"2152.09410"},{"date":"29-03-2019","nav":"2146.11350"},{"date":"28-03-2019","nav":"2143.17020"},{"date":"27-03-2019","nav":"2140.27940"},{"date":"26-03-2019","nav":"2140.18420"},{"date":"25-03-2019","nav":"2139.64690"},{"date":"22-03-2019","nav":"2135.94870"},{"date":"20-03-2019","nav":"2134.12980"},{"date":"19-03-2019","nav":"2133.04610"},{"date":"18-03-2019","nav":"2133.18880"},{"date":"15-03-2019","nav":"2131.55830"},{"date":"14-03-2019","nav":"2130.37840"},{"date":"13-03-2019","nav":"2127.22540"},{"date":"12-03-2019","nav":"2126.95450"},{"date":"11-03-2019","nav":"2125.43080"},{"date":"08-03-2019","nav":"2122.77240"},{"date":"07-03-2019","nav":"2120.98420"},{"date":"06-03-2019","nav":"2118.89950"},{"date":"05-03-2019","nav":"2117.93110"},{"date":"01-03-2019","nav":"2114.75330"},{"date":"28-02-2019","nav":"2112.86220"},{"date":"27-02-2019","nav":"2111.64460"},{"date":"26-02-2019","nav":"2112.82330"},{"date":"25-02-2019","nav":"2112.84360"},{"date":"22-02-2019","nav":"2111.77810"},{"date":"21-02-2019","nav":"2111.54690"},{"date":"20-02-2019","nav":"2111.29800"},{"date":"18-02-2019","nav":"2109.82130"},{"date":"15-02-2019","nav":"2110.13590"},{"date":"14-02-2019","nav":"2111.20640"},{"date":"13-02-2019","nav":"2112.22270"},{"date":"12-02-2019","nav":"2108.01300"},{"date":"11-02-2019","nav":"2108.62580"},{"date":"08-02-2019","nav":"2107.57100"},{"date":"07-02-2019","nav":"2105.93730"},{"date":"06-02-2019","nav":"2101.35650"},{"date":"05-02-2019","nav":"2100.15380"},{"date":"04-02-2019","nav":"2099.70090"},{"date":"01-02-2019","nav":"2099.64120"},{"date":"31-01-2019","nav":"2102.33480"},{"date":"30-01-2019","nav":"2101.53630"},{"date":"29-01-2019","nav":"2101.61690"},{"date":"28-01-2019","nav":"2101.14750"},{"date":"25-01-2019","nav":"2099.97730"},{"date":"24-01-2019","nav":"2099.87710"},{"date":"23-01-2019","nav":"2099.34690"},{"date":"22-01-2019","nav":"2099.20920"},{"date":"21-01-2019","nav":"2096.92750"},{"date":"18-01-2019","nav":"2099.42180"},{"date":"17-01-2019","nav":"2100.15870"},{"date":"16-01-2019","nav":"2100.15710"},{"date":"15-01-2019","nav":"2101.88270"},{"date":"14-01-2019","nav":"2101.89460"},{"date":"11-01-2019","nav":"2098.19240"},{"date":"10-01-2019","nav":"2096.83140"},{"date":"09-01-2019","nav":"2096.23220"},{"date":"08-01-2019","nav":"2095.04790"},{"date":"07-01-2019","nav":"2093.32930"},{"date":"04-01-2019","nav":"2093.86540"},{"date":"03-01-2019","nav":"2093.25900"},{"date":"02-01-2019","nav":"2094.53360"},{"date":"01-01-2019","nav":"2092.40280"},{"date":"31-12-2018","nav":"2094.78230"},{"date":"28-12-2018","nav":"2093.24710"},{"date":"27-12-2018","nav":"2095.12720"},{"date":"26-12-2018","nav":"2093.09310"},{"date":"24-12-2018","nav":"2092.01240"},{"date":"21-12-2018","nav":"2091.04050"},{"date":"20-12-2018","nav":"2090.41250"},{"date":"19-12-2018","nav":"2088.82770"},{"date":"18-12-2018","nav":"2085.48450"},{"date":"17-12-2018","nav":"2083.72180"},{"date":"14-12-2018","nav":"2082.67840"},{"date":"13-12-2018","nav":"2083.21760"},{"date":"12-12-2018","nav":"2083.14890"},{"date":"11-12-2018","nav":"2080.48370"},{"date":"10-12-2018","nav":"2080.66960"},{"date":"07-12-2018","nav":"2082.39120"},{"date":"06-12-2018","nav":"2082.48710"},{"date":"05-12-2018","nav":"2080.96890"},{"date":"04-12-2018","nav":"2077.94150"},{"date":"03-12-2018","nav":"2076.92180"},{"date":"30-11-2018","nav":"2075.83880"},{"date":"29-11-2018","nav":"2074.03630"},{"date":"28-11-2018","nav":"2072.64720"},{"date":"27-11-2018","nav":"2071.63470"},{"date":"26-11-2018","nav":"2071.12740"},{"date":"22-11-2018","nav":"2069.19960"},{"date":"20-11-2018","nav":"2067.96030"},{"date":"19-11-2018","nav":"2067.08040"},{"date":"16-11-2018","nav":"2065.40890"},{"date":"15-11-2018","nav":"2065.49540"},{"date":"14-11-2018","nav":"2064.09140"},{"date":"13-11-2018","nav":"2062.68640"},{"date":"12-11-2018","nav":"2061.30210"},{"date":"09-11-2018","nav":"2059.87770"},{"date":"06-11-2018","nav":"2057.20520"},{"date":"05-11-2018","nav":"2056.77430"},{"date":"02-11-2018","nav":"2055.05340"},{"date":"01-11-2018","nav":"2052.92650"},{"date":"31-10-2018","nav":"2052.13630"},{"date":"30-10-2018","nav":"2052.39740"},{"date":"29-10-2018","nav":"2052.04810"},{"date":"26-10-2018","nav":"2051.30630"},{"date":"25-10-2018","nav":"2051.11510"},{"date":"24-10-2018","nav":"2051.58290"},{"date":"23-10-2018","nav":"2051.39570"},{"date":"22-10-2018","nav":"2051.17070"},{"date":"19-10-2018","nav":"2049.85940"},{"date":"17-10-2018","nav":"2048.91270"},{"date":"16-10-2018","nav":"2048.69600"},{"date":"15-10-2018","nav":"2047.60400"},{"date":"12-10-2018","nav":"2045.09280"},{"date":"11-10-2018","nav":"2044.32770"},{"date":"10-10-2018","nav":"2044.29780"},{"date":"09-10-2018","nav":"2043.92350"},{"date":"08-10-2018","nav":"2045.93900"},{"date":"05-10-2018","nav":"2044.60300"},{"date":"04-10-2018","nav":"2040.01820"},{"date":"03-10-2018","nav":"2041.35710"},{"date":"01-10-2018","nav":"2041.29940"},{"date":"28-09-2018","nav":"2038.96680"},{"date":"27-09-2018","nav":"2037.42340"},{"date":"26-09-2018","nav":"2033.86310"},{"date":"25-09-2018","nav":"2033.08540"},{"date":"24-09-2018","nav":"2034.14200"},{"date":"21-09-2018","nav":"2036.20140"},{"date":"19-09-2018","nav":"2036.12530"},{"date":"18-09-2018","nav":"2035.85420"},{"date":"17-09-2018","nav":"2035.01740"},{"date":"14-09-2018","nav":"2034.15470"},{"date":"12-09-2018","nav":"2033.33730"},{"date":"11-09-2018","nav":"2033.80540"},{"date":"10-09-2018","nav":"2034.07460"},{"date":"07-09-2018","nav":"2034.82740"},{"date":"06-09-2018","nav":"2034.29430"},{"date":"05-09-2018","nav":"2033.83830"},{"date":"04-09-2018","nav":"2034.86690"},{"date":"03-09-2018","nav":"2035.89770"},{"date":"31-08-2018","nav":"2034.81330"},{"date":"30-08-2018","nav":"2034.50040"},{"date":"29-08-2018","nav":"2034.65740"},{"date":"28-08-2018","nav":"2034.68460"},{"date":"27-08-2018","nav":"2034.43670"},{"date":"24-08-2018","nav":"2033.11290"},{"date":"23-08-2018","nav":"2032.94100"},{"date":"21-08-2018","nav":"2032.44380"},{"date":"20-08-2018","nav":"2032.27590"},{"date":"16-08-2018","nav":"2030.54170"},{"date":"14-08-2018","nav":"2030.01210"},{"date":"13-08-2018","nav":"2029.69170"},{"date":"10-08-2018","nav":"2028.96080"},{"date":"09-08-2018","nav":"2028.32810"},{"date":"08-08-2018","nav":"2027.64090"},{"date":"07-08-2018","nav":"2027.30890"},{"date":"06-08-2018","nav":"2027.04090"},{"date":"03-08-2018","nav":"2025.88580"},{"date":"02-08-2018","nav":"2025.60630"},{"date":"01-08-2018","nav":"2025.02370"},{"date":"31-07-2018","nav":"2024.18140"},{"date":"30-07-2018","nav":"2023.29450"},{"date":"27-07-2018","nav":"2022.10020"},{"date":"26-07-2018","nav":"2021.52700"},{"date":"25-07-2018","nav":"2020.92460"},{"date":"24-07-2018","nav":"2020.56880"},{"date":"23-07-2018","nav":"2020.57810"},{"date":"20-07-2018","nav":"2019.49350"},{"date":"19-07-2018","nav":"2019.39090"},{"date":"18-07-2018","nav":"2019.30630"},{"date":"17-07-2018","nav":"2018.97970"},{"date":"16-07-2018","nav":"2018.48790"},{"date":"13-07-2018","nav":"2017.60170"},{"date":"12-07-2018","nav":"2016.17130"},{"date":"11-07-2018","nav":"2015.09270"},{"date":"10-07-2018","nav":"2014.50390"},{"date":"09-07-2018","nav":"2013.48200"},{"date":"06-07-2018","nav":"2011.78980"},{"date":"05-07-2018","nav":"2011.31910"},{"date":"04-07-2018","nav":"2010.81340"},{"date":"03-07-2018","nav":"2009.65120"},{"date":"02-07-2018","nav":"2009.11100"},{"date":"29-06-2018","nav":"2006.90950"},{"date":"28-06-2018","nav":"2006.18470"},{"date":"27-06-2018","nav":"2006.60050"},{"date":"26-06-2018","nav":"2006.67050"},{"date":"25-06-2018","nav":"2006.46800"},{"date":"22-06-2018","nav":"2005.48240"},{"date":"21-06-2018","nav":"2005.15380"},{"date":"20-06-2018","nav":"2003.74890"},{"date":"19-06-2018","nav":"2003.18120"},{"date":"18-06-2018","nav":"2002.34750"},{"date":"15-06-2018","nav":"2000.27610"},{"date":"14-06-2018","nav":"1999.53210"},{"date":"13-06-2018","nav":"1997.76790"},{"date":"12-06-2018","nav":"1996.75800"},{"date":"11-06-2018","nav":"1996.21190"},{"date":"08-06-2018","nav":"1995.18160"},{"date":"07-06-2018","nav":"1994.61750"},{"date":"06-06-2018","nav":"1995.04740"},{"date":"05-06-2018","nav":"1994.31630"},{"date":"04-06-2018","nav":"1993.88530"},{"date":"01-06-2018","nav":"1993.41550"},{"date":"31-05-2018","nav":"1993.52590"},{"date":"30-05-2018","nav":"1994.02210"},{"date":"29-05-2018","nav":"1992.84790"},{"date":"28-05-2018","nav":"1991.98770"},{"date":"25-05-2018","nav":"1990.49600"},{"date":"24-05-2018","nav":"1989.68550"},{"date":"23-05-2018","nav":"1989.47990"},{"date":"22-05-2018","nav":"1989.07390"},{"date":"21-05-2018","nav":"1988.85820"},{"date":"18-05-2018","nav":"1988.11850"},{"date":"17-05-2018","nav":"1987.44690"},{"date":"16-05-2018","nav":"1987.56790"},{"date":"15-05-2018","nav":"1988.20240"},{"date":"14-05-2018","nav":"1988.53720"},{"date":"11-05-2018","nav":"1987.88860"},{"date":"10-05-2018","nav":"1987.79740"},{"date":"09-05-2018","nav":"1988.02480"},{"date":"08-05-2018","nav":"1988.21490"},{"date":"07-05-2018","nav":"1988.19940"},{"date":"04-05-2018","nav":"1986.79640"},{"date":"03-05-2018","nav":"1986.80270"},{"date":"02-05-2018","nav":"1986.63690"},{"date":"27-04-2018","nav":"1984.17980"},{"date":"26-04-2018","nav":"1984.32870"},{"date":"25-04-2018","nav":"1984.72140"},{"date":"24-04-2018","nav":"1985.08590"},{"date":"23-04-2018","nav":"1985.04070"},{"date":"20-04-2018","nav":"1984.65970"},{"date":"19-04-2018","nav":"1985.53020"},{"date":"18-04-2018","nav":"1985.96400"},{"date":"17-04-2018","nav":"1986.12160"},{"date":"16-04-2018","nav":"1986.04530"},{"date":"13-04-2018","nav":"1985.00560"},{"date":"12-04-2018","nav":"1984.71720"},{"date":"11-04-2018","nav":"1984.64510"},{"date":"10-04-2018","nav":"1985.07490"},{"date":"09-04-2018","nav":"1985.06490"},{"date":"06-04-2018","nav":"1983.92460"},{"date":"05-04-2018","nav":"1983.14950"},{"date":"04-04-2018","nav":"1981.87220"},{"date":"03-04-2018","nav":"1981.39930"},{"date":"28-03-2018","nav":"1978.25450"},{"date":"27-03-2018","nav":"1975.80710"},{"date":"26-03-2018","nav":"1974.22150"},{"date":"23-03-2018","nav":"1973.62120"},{"date":"22-03-2018","nav":"1973.30470"},{"date":"21-03-2018","nav":"1973.00530"},{"date":"20-03-2018","nav":"1972.80930"},{"date":"19-03-2018","nav":"1972.73080"},{"date":"16-03-2018","nav":"1971.79600"},{"date":"15-03-2018","nav":"1970.31190"},{"date":"14-03-2018","nav":"1969.41110"},{"date":"13-03-2018","nav":"1969.12390"},{"date":"12-03-2018","nav":"1968.25730"},{"date":"09-03-2018","nav":"1966.42470"},{"date":"08-03-2018","nav":"1965.88890"},{"date":"07-03-2018","nav":"1965.06710"},{"date":"06-03-2018","nav":"1963.63090"},{"date":"05-03-2018","nav":"1962.84770"},{"date":"01-03-2018","nav":"1961.19140"},{"date":"28-02-2018","nav":"1960.81790"},{"date":"27-02-2018","nav":"1960.43750"},{"date":"26-02-2018","nav":"1960.20730"},{"date":"23-02-2018","nav":"1959.13720"},{"date":"22-02-2018","nav":"1958.65420"},{"date":"21-02-2018","nav":"1958.83450"},{"date":"20-02-2018","nav":"1958.50560"},{"date":"16-02-2018","nav":"1957.32900"},{"date":"15-02-2018","nav":"1956.93550"},{"date":"14-02-2018","nav":"1956.75850"},{"date":"12-02-2018","nav":"1955.83540"},{"date":"09-02-2018","nav":"1954.55880"},{"date":"08-02-2018","nav":"1954.13500"},{"date":"07-02-2018","nav":"1953.52240"},{"date":"06-02-2018","nav":"1952.91410"},{"date":"05-02-2018","nav":"1952.44090"},{"date":"02-02-2018","nav":"1951.36500"},{"date":"01-02-2018","nav":"1951.02320"},{"date":"31-01-2018","nav":"1951.37240"},{"date":"30-01-2018","nav":"1950.84030"},{"date":"29-01-2018","nav":"1950.46960"},{"date":"25-01-2018","nav":"1949.06460"},{"date":"24-01-2018","nav":"1948.82650"},{"date":"23-01-2018","nav":"1948.60980"},{"date":"22-01-2018","nav":"1948.20120"},{"date":"19-01-2018","nav":"1947.28760"},{"date":"18-01-2018","nav":"1947.04130"},{"date":"17-01-2018","nav":"1946.85340"},{"date":"16-01-2018","nav":"1946.40060"},{"date":"15-01-2018","nav":"1946.49170"},{"date":"12-01-2018","nav":"1945.35050"},{"date":"11-01-2018","nav":"1945.38090"},{"date":"10-01-2018","nav":"1945.18930"},{"date":"09-01-2018","nav":"1945.09070"},{"date":"08-01-2018","nav":"1944.79710"},{"date":"05-01-2018","nav":"1943.61380"},{"date":"04-01-2018","nav":"1942.84200"},{"date":"03-01-2018","nav":"1943.10050"},{"date":"02-01-2018","nav":"1943.04500"},{"date":"01-01-2018","nav":"1942.61190"},{"date":"29-12-2017","nav":"1941.00810"},{"date":"28-12-2017","nav":"1940.19030"},{"date":"27-12-2017","nav":"1940.16220"},{"date":"26-12-2017","nav":"1940.00400"},{"date":"22-12-2017","nav":"1938.87460"},{"date":"21-12-2017","nav":"1938.69780"},{"date":"20-12-2017","nav":"1939.03350"},{"date":"19-12-2017","nav":"1939.22710"},{"date":"18-12-2017","nav":"1938.92490"},{"date":"15-12-2017","nav":"1937.97440"},{"date":"14-12-2017","nav":"1937.96280"},{"date":"13-12-2017","nav":"1937.80830"},{"date":"12-12-2017","nav":"1937.75460"},{"date":"11-12-2017","nav":"1937.57500"},{"date":"08-12-2017","nav":"1936.90470"},{"date":"07-12-2017","nav":"1936.51240"},{"date":"06-12-2017","nav":"1936.27680"},{"date":"05-12-2017","nav":"1935.95850"},{"date":"04-12-2017","nav":"1935.69190"},{"date":"30-11-2017","nav":"1934.47060"},{"date":"29-11-2017","nav":"1934.11370"},{"date":"28-11-2017","nav":"1933.73320"},{"date":"27-11-2017","nav":"1933.37850"},{"date":"24-11-2017","nav":"1932.46940"},{"date":"23-11-2017","nav":"1932.17080"},{"date":"22-11-2017","nav":"1932.00380"},{"date":"21-11-2017","nav":"1931.85790"},{"date":"20-11-2017","nav":"1931.42340"},{"date":"17-11-2017","nav":"1930.11850"},{"date":"16-11-2017","nav":"1929.65260"},{"date":"15-11-2017","nav":"1929.63580"},{"date":"14-11-2017","nav":"1929.27810"},{"date":"13-11-2017","nav":"1929.33910"},{"date":"10-11-2017","nav":"1928.41940"},{"date":"09-11-2017","nav":"1928.08780"},{"date":"08-11-2017","nav":"1927.74780"},{"date":"07-11-2017","nav":"1927.45650"},{"date":"06-11-2017","nav":"1927.19990"},{"date":"03-11-2017","nav":"1926.22240"},{"date":"02-11-2017","nav":"1925.84550"},{"date":"01-11-2017","nav":"1925.51260"},{"date":"31-10-2017","nav":"1925.18640"},{"date":"30-10-2017","nav":"1924.81670"},{"date":"27-10-2017","nav":"1923.85200"},{"date":"26-10-2017","nav":"1923.51180"},{"date":"25-10-2017","nav":"1923.24160"},{"date":"24-10-2017","nav":"1922.93320"},{"date":"23-10-2017","nav":"1922.60810"},{"date":"18-10-2017","nav":"1921.12290"},{"date":"17-10-2017","nav":"1920.75980"},{"date":"16-10-2017","nav":"1920.32690"},{"date":"13-10-2017","nav":"1919.31360"},{"date":"12-10-2017","nav":"1918.80680"},{"date":"11-10-2017","nav":"1918.38080"},{"date":"10-10-2017","nav":"1917.94380"},{"date":"09-10-2017","nav":"1917.48640"},{"date":"06-10-2017","nav":"1916.48490"},{"date":"05-10-2017","nav":"1916.09840"},{"date":"04-10-2017","nav":"1915.96450"},{"date":"03-10-2017","nav":"1915.64550"},{"date":"29-09-2017","nav":"1913.50980"},{"date":"28-09-2017","nav":"1913.14230"},{"date":"27-09-2017","nav":"1912.71090"},{"date":"26-09-2017","nav":"1912.49930"},{"date":"25-09-2017","nav":"1912.13700"},{"date":"22-09-2017","nav":"1910.97650"},{"date":"21-09-2017","nav":"1910.99890"},{"date":"20-09-2017","nav":"1911.45220"},{"date":"19-09-2017","nav":"1911.16040"},{"date":"18-09-2017","nav":"1910.85520"},{"date":"15-09-2017","nav":"1910.06460"},{"date":"14-09-2017","nav":"1909.97630"},{"date":"13-09-2017","nav":"1909.72770"},{"date":"12-09-2017","nav":"1909.71680"},{"date":"11-09-2017","nav":"1909.45700"},{"date":"08-09-2017","nav":"1908.48560"},{"date":"07-09-2017","nav":"1908.30340"},{"date":"06-09-2017","nav":"1908.04300"},{"date":"05-09-2017","nav":"1907.66060"},{"date":"04-09-2017","nav":"1907.33580"},{"date":"01-09-2017","nav":"1906.47810"},{"date":"31-08-2017","nav":"1905.62550"},{"date":"30-08-2017","nav":"1905.09590"},{"date":"29-08-2017","nav":"1904.83070"},{"date":"28-08-2017","nav":"1904.50270"},{"date":"24-08-2017","nav":"1903.21790"},{"date":"23-08-2017","nav":"1902.86630"},{"date":"22-08-2017","nav":"1902.54120"},{"date":"21-08-2017","nav":"1902.23380"},{"date":"18-08-2017","nav":"1901.21300"},{"date":"16-08-2017","nav":"1900.46720"},{"date":"14-08-2017","nav":"1899.95080"},{"date":"11-08-2017","nav":"1898.99140"},{"date":"10-08-2017","nav":"1898.77790"},{"date":"09-08-2017","nav":"1898.64800"},{"date":"08-08-2017","nav":"1898.32510"},{"date":"07-08-2017","nav":"1898.03550"},{"date":"04-08-2017","nav":"1897.14990"},{"date":"03-08-2017","nav":"1896.85110"},{"date":"02-08-2017","nav":"1895.86410"},{"date":"01-08-2017","nav":"1895.36110"},{"date":"31-07-2017","nav":"1894.97420"},{"date":"28-07-2017","nav":"1894.09200"},{"date":"27-07-2017","nav":"1893.82870"},{"date":"26-07-2017","nav":"1893.38490"},{"date":"25-07-2017","nav":"1893.13210"},{"date":"24-07-2017","nav":"1892.98390"},{"date":"21-07-2017","nav":"1891.88650"},{"date":"20-07-2017","nav":"1891.08380"},{"date":"19-07-2017","nav":"1890.60870"},{"date":"18-07-2017","nav":"1889.96360"},{"date":"17-07-2017","nav":"1889.34200"},{"date":"14-07-2017","nav":"1888.07970"},{"date":"13-07-2017","nav":"1887.66210"},{"date":"12-07-2017","nav":"1887.04730"},{"date":"11-07-2017","nav":"1886.57430"},{"date":"10-07-2017","nav":"1885.97540"},{"date":"07-07-2017","nav":"1884.25800"},{"date":"06-07-2017","nav":"1883.78770"},{"date":"05-07-2017","nav":"1883.23670"},{"date":"04-07-2017","nav":"1882.65050"},{"date":"03-07-2017","nav":"1881.98260"},{"date":"30-06-2017","nav":"1881.61100"},{"date":"29-06-2017","nav":"1881.38530"},{"date":"28-06-2017","nav":"1881.17220"},{"date":"27-06-2017","nav":"1881.12990"},{"date":"23-06-2017","nav":"1879.91680"},{"date":"22-06-2017","nav":"1879.65160"},{"date":"21-06-2017","nav":"1879.43250"},{"date":"20-06-2017","nav":"1878.95120"},{"date":"19-06-2017","nav":"1878.56120"},{"date":"16-06-2017","nav":"1877.47440"},{"date":"15-06-2017","nav":"1877.29370"},{"date":"14-06-2017","nav":"1876.71400"},{"date":"13-06-2017","nav":"1876.38510"},{"date":"12-06-2017","nav":"1875.79140"},{"date":"09-06-2017","nav":"1874.80650"},{"date":"08-06-2017","nav":"1874.04180"},{"date":"07-06-2017","nav":"1873.06370"},{"date":"06-06-2017","nav":"1872.21570"},{"date":"05-06-2017","nav":"1871.87860"},{"date":"02-06-2017","nav":"1870.88320"},{"date":"01-06-2017","nav":"1870.34550"},{"date":"31-05-2017","nav":"1869.69700"},{"date":"30-05-2017","nav":"1869.31720"},{"date":"29-05-2017","nav":"1868.93060"},{"date":"26-05-2017","nav":"1868.01790"},{"date":"25-05-2017","nav":"1867.43680"},{"date":"24-05-2017","nav":"1866.85150"},{"date":"23-05-2017","nav":"1866.38860"},{"date":"22-05-2017","nav":"1865.93230"},{"date":"19-05-2017","nav":"1864.84170"},{"date":"18-05-2017","nav":"1864.50330"},{"date":"17-05-2017","nav":"1864.14680"},{"date":"16-05-2017","nav":"1863.85380"},{"date":"15-05-2017","nav":"1863.47980"},{"date":"12-05-2017","nav":"1862.13980"},{"date":"11-05-2017","nav":"1861.88220"},{"date":"09-05-2017","nav":"1861.21250"},{"date":"08-05-2017","nav":"1860.89740"},{"date":"05-05-2017","nav":"1859.96770"},{"date":"04-05-2017","nav":"1859.63920"},{"date":"03-05-2017","nav":"1859.33830"},{"date":"02-05-2017","nav":"1858.98140"},{"date":"28-04-2017","nav":"1857.69580"},{"date":"27-04-2017","nav":"1857.33500"},{"date":"26-04-2017","nav":"1856.99480"},{"date":"25-04-2017","nav":"1857.02470"},{"date":"24-04-2017","nav":"1856.67900"},{"date":"21-04-2017","nav":"1855.64760"},{"date":"20-04-2017","nav":"1855.55290"},{"date":"19-04-2017","nav":"1855.04360"},{"date":"18-04-2017","nav":"1854.50690"},{"date":"17-04-2017","nav":"1854.19590"},{"date":"13-04-2017","nav":"1852.60880"},{"date":"12-04-2017","nav":"1851.91670"},{"date":"11-04-2017","nav":"1850.99000"},{"date":"10-04-2017","nav":"1850.39390"},{"date":"07-04-2017","nav":"1849.15840"},{"date":"06-04-2017","nav":"1849.22530"},{"date":"05-04-2017","nav":"1849.60290"},{"date":"03-04-2017","nav":"1848.88530"},{"date":"31-03-2017","nav":"1847.20970"},{"date":"30-03-2017","nav":"1846.06950"},{"date":"29-03-2017","nav":"1845.43260"},{"date":"27-03-2017","nav":"1844.77430"},{"date":"24-03-2017","nav":"1843.71950"},{"date":"23-03-2017","nav":"1843.39190"},{"date":"22-03-2017","nav":"1842.86900"},{"date":"21-03-2017","nav":"1842.17680"},{"date":"20-03-2017","nav":"1841.72850"},{"date":"17-03-2017","nav":"1840.86700"},{"date":"16-03-2017","nav":"1840.64700"},{"date":"15-03-2017","nav":"1840.12820"},{"date":"14-03-2017","nav":"1839.57540"},{"date":"10-03-2017","nav":"1838.11770"},{"date":"09-03-2017","nav":"1838.12410"},{"date":"08-03-2017","nav":"1838.43680"},{"date":"07-03-2017","nav":"1838.32580"},{"date":"06-03-2017","nav":"1838.23440"},{"date":"03-03-2017","nav":"1837.41520"},{"date":"02-03-2017","nav":"1836.92560"},{"date":"01-03-2017","nav":"1836.59480"},{"date":"28-02-2017","nav":"1836.23750"},{"date":"27-02-2017","nav":"1835.72920"},{"date":"23-02-2017","nav":"1834.11400"},{"date":"22-02-2017","nav":"1833.54210"},{"date":"20-02-2017","nav":"1833.05110"},{"date":"17-02-2017","nav":"1831.94680"},{"date":"16-02-2017","nav":"1831.56660"},{"date":"15-02-2017","nav":"1831.08620"},{"date":"14-02-2017","nav":"1830.47320"},{"date":"13-02-2017","nav":"1830.07780"},{"date":"10-02-2017","nav":"1828.74700"},{"date":"09-02-2017","nav":"1827.73830"},{"date":"08-02-2017","nav":"1827.62020"},{"date":"07-02-2017","nav":"1830.15520"},{"date":"06-02-2017","nav":"1829.75840"},{"date":"03-02-2017","nav":"1828.50840"},{"date":"02-02-2017","nav":"1828.09980"},{"date":"01-02-2017","nav":"1827.68000"},{"date":"31-01-2017","nav":"1827.20110"},{"date":"30-01-2017","nav":"1826.74460"},{"date":"27-01-2017","nav":"1825.73760"},{"date":"25-01-2017","nav":"1825.10580"},{"date":"24-01-2017","nav":"1824.83330"},{"date":"23-01-2017","nav":"1824.52640"},{"date":"20-01-2017","nav":"1823.58510"},{"date":"19-01-2017","nav":"1823.25830"},{"date":"18-01-2017","nav":"1822.98000"},{"date":"17-01-2017","nav":"1822.67010"},{"date":"16-01-2017","nav":"1822.34100"},{"date":"13-01-2017","nav":"1821.47860"},{"date":"12-01-2017","nav":"1821.31180"},{"date":"11-01-2017","nav":"1820.79710"},{"date":"10-01-2017","nav":"1820.39620"},{"date":"09-01-2017","nav":"1819.97340"},{"date":"06-01-2017","nav":"1818.99060"},{"date":"05-01-2017","nav":"1818.44060"},{"date":"04-01-2017","nav":"1818.00170"},{"date":"03-01-2017","nav":"1817.36970"},{"date":"02-01-2017","nav":"1816.59870"},{"date":"30-12-2016","nav":"1814.77170"},{"date":"29-12-2016","nav":"1814.05250"},{"date":"28-12-2016","nav":"1813.44670"},{"date":"27-12-2016","nav":"1813.33300"},{"date":"26-12-2016","nav":"1813.38100"},{"date":"23-12-2016","nav":"1812.81770"},{"date":"22-12-2016","nav":"1812.63250"},{"date":"21-12-2016","nav":"1812.41190"},{"date":"20-12-2016","nav":"1812.10880"},{"date":"19-12-2016","nav":"1811.78490"},{"date":"16-12-2016","nav":"1810.80090"},{"date":"15-12-2016","nav":"1810.95010"},{"date":"14-12-2016","nav":"1810.89240"},{"date":"13-12-2016","nav":"1810.31670"},{"date":"09-12-2016","nav":"1809.00200"},{"date":"08-12-2016","nav":"1808.17290"},{"date":"07-12-2016","nav":"1808.51220"},{"date":"06-12-2016","nav":"1811.23110"},{"date":"05-12-2016","nav":"1810.82460"},{"date":"02-12-2016","nav":"1809.76960"},{"date":"01-12-2016","nav":"1809.68020"},{"date":"30-11-2016","nav":"1809.30090"},{"date":"29-11-2016","nav":"1808.50160"},{"date":"28-11-2016","nav":"1808.55560"},{"date":"25-11-2016","nav":"1809.44930"},{"date":"24-11-2016","nav":"1809.25290"},{"date":"23-11-2016","nav":"1807.00000"},{"date":"22-11-2016","nav":"1806.20220"},{"date":"21-11-2016","nav":"1805.42740"},{"date":"18-11-2016","nav":"1803.10960"},{"date":"17-11-2016","nav":"1802.73650"},{"date":"16-11-2016","nav":"1801.99990"},{"date":"15-11-2016","nav":"1799.96360"},{"date":"11-11-2016","nav":"1796.23070"},{"date":"10-11-2016","nav":"1796.22870"},{"date":"09-11-2016","nav":"1795.11820"},{"date":"08-11-2016","nav":"1793.25700"},{"date":"07-11-2016","nav":"1792.86770"},{"date":"04-11-2016","nav":"1791.84970"},{"date":"03-11-2016","nav":"1791.53270"},{"date":"02-11-2016","nav":"1791.35710"},{"date":"01-11-2016","nav":"1791.03220"},{"date":"28-10-2016","nav":"1789.77280"},{"date":"27-10-2016","nav":"1789.51440"},{"date":"26-10-2016","nav":"1789.40550"},{"date":"25-10-2016","nav":"1789.24580"},{"date":"24-10-2016","nav":"1789.25300"},{"date":"21-10-2016","nav":"1788.26270"},{"date":"20-10-2016","nav":"1788.02140"},{"date":"19-10-2016","nav":"1787.93140"},{"date":"18-10-2016","nav":"1787.82840"},{"date":"17-10-2016","nav":"1787.41580"},{"date":"14-10-2016","nav":"1786.67150"},{"date":"13-10-2016","nav":"1786.69420"},{"date":"10-10-2016","nav":"1785.97190"},{"date":"07-10-2016","nav":"1784.84300"},{"date":"06-10-2016","nav":"1784.81280"},{"date":"05-10-2016","nav":"1784.02070"},{"date":"04-10-2016","nav":"1782.22700"},{"date":"03-10-2016","nav":"1781.11590"},{"date":"30-09-2016","nav":"1779.16340"},{"date":"29-09-2016","nav":"1778.07670"},{"date":"28-09-2016","nav":"1778.44200"},{"date":"27-09-2016","nav":"1777.77300"},{"date":"26-09-2016","nav":"1776.99210"},{"date":"23-09-2016","nav":"1775.50200"},{"date":"22-09-2016","nav":"1774.99530"},{"date":"21-09-2016","nav":"1774.27030"},{"date":"20-09-2016","nav":"1774.04200"},{"date":"19-09-2016","nav":"1773.75310"},{"date":"16-09-2016","nav":"1772.57790"},{"date":"15-09-2016","nav":"1772.07680"},{"date":"14-09-2016","nav":"1771.58080"},{"date":"12-09-2016","nav":"1771.22420"},{"date":"09-09-2016","nav":"1770.43680"},{"date":"08-09-2016","nav":"1770.02030"},{"date":"07-09-2016","nav":"1769.47520"},{"date":"06-09-2016","nav":"1768.81980"},{"date":"02-09-2016","nav":"1767.33670"},{"date":"01-09-2016","nav":"1766.94600"},{"date":"31-08-2016","nav":"1766.25730"},{"date":"30-08-2016","nav":"1765.97160"},{"date":"29-08-2016","nav":"1765.66440"},{"date":"26-08-2016","nav":"1764.68380"},{"date":"25-08-2016","nav":"1764.20480"},{"date":"24-08-2016","nav":"1763.69090"},{"date":"23-08-2016","nav":"1763.22330"},{"date":"22-08-2016","nav":"1762.95500"},{"date":"19-08-2016","nav":"1762.17610"},{"date":"18-08-2016","nav":"1761.83960"},{"date":"16-08-2016","nav":"1761.47130"},{"date":"12-08-2016","nav":"1760.03400"},{"date":"11-08-2016","nav":"1759.46540"},{"date":"10-08-2016","nav":"1758.13790"},{"date":"09-08-2016","nav":"1757.49620"},{"date":"08-08-2016","nav":"1756.68420"},{"date":"05-08-2016","nav":"1755.66270"},{"date":"04-08-2016","nav":"1755.29940"},{"date":"03-08-2016","nav":"1754.99880"},{"date":"02-08-2016","nav":"1754.79080"},{"date":"01-08-2016","nav":"1754.42430"},{"date":"29-07-2016","nav":"1753.36040"},{"date":"28-07-2016","nav":"1752.81190"},{"date":"27-07-2016","nav":"1752.01910"},{"date":"26-07-2016","nav":"1751.63360"},{"date":"25-07-2016","nav":"1751.09430"},{"date":"22-07-2016","nav":"1749.89500"},{"date":"21-07-2016","nav":"1749.50680"},{"date":"20-07-2016","nav":"1749.10870"},{"date":"19-07-2016","nav":"1748.36830"},{"date":"18-07-2016","nav":"1748.01380"},{"date":"15-07-2016","nav":"1746.82240"},{"date":"14-07-2016","nav":"1746.53560"},{"date":"13-07-2016","nav":"1745.94570"},{"date":"12-07-2016","nav":"1745.23680"},{"date":"11-07-2016","nav":"1744.00850"},{"date":"08-07-2016","nav":"1742.43440"},{"date":"07-07-2016","nav":"1741.87300"},{"date":"05-07-2016","nav":"1740.94740"},{"date":"04-07-2016","nav":"1740.09830"},{"date":"01-07-2016","nav":"1738.50780"},{"date":"30-06-2016","nav":"1737.82250"},{"date":"29-06-2016","nav":"1737.23000"},{"date":"28-06-2016","nav":"1736.86910"},{"date":"27-06-2016","nav":"1736.73180"},{"date":"24-06-2016","nav":"1735.49160"},{"date":"23-06-2016","nav":"1735.36810"},{"date":"22-06-2016","nav":"1735.01520"},{"date":"21-06-2016","nav":"1734.42480"},{"date":"20-06-2016","nav":"1733.94950"},{"date":"17-06-2016","nav":"1733.03480"},{"date":"16-06-2016","nav":"1732.70690"},{"date":"15-06-2016","nav":"1732.20660"},{"date":"14-06-2016","nav":"1731.87980"},{"date":"13-06-2016","nav":"1731.63680"},{"date":"10-06-2016","nav":"1730.59900"},{"date":"09-06-2016","nav":"1730.23760"},{"date":"08-06-2016","nav":"1729.48470"},{"date":"07-06-2016","nav":"1728.82190"},{"date":"06-06-2016","nav":"1728.09390"},{"date":"03-06-2016","nav":"1726.88840"},{"date":"02-06-2016","nav":"1726.41700"},{"date":"01-06-2016","nav":"1726.03100"},{"date":"31-05-2016","nav":"1725.70540"},{"date":"30-05-2016","nav":"1725.43650"},{"date":"27-05-2016","nav":"1724.42260"},{"date":"26-05-2016","nav":"1724.13640"},{"date":"25-05-2016","nav":"1723.79580"},{"date":"24-05-2016","nav":"1723.42490"},{"date":"23-05-2016","nav":"1723.12910"},{"date":"20-05-2016","nav":"1721.99750"},{"date":"19-05-2016","nav":"1721.82320"},{"date":"18-05-2016","nav":"1721.50580"},{"date":"17-05-2016","nav":"1721.17960"},{"date":"16-05-2016","nav":"1720.80470"},{"date":"13-05-2016","nav":"1719.69530"},{"date":"12-05-2016","nav":"1719.43860"},{"date":"11-05-2016","nav":"1718.77790"},{"date":"10-05-2016","nav":"1718.36920"},{"date":"09-05-2016","nav":"1717.84910"},{"date":"06-05-2016","nav":"1716.72960"},{"date":"05-05-2016","nav":"1716.36110"},{"date":"04-05-2016","nav":"1715.95850"},{"date":"03-05-2016","nav":"1715.59470"},{"date":"02-05-2016","nav":"1715.34620"},{"date":"29-04-2016","nav":"1714.51540"},{"date":"28-04-2016","nav":"1714.20090"},{"date":"27-04-2016","nav":"1713.98530"},{"date":"26-04-2016","nav":"1713.85510"},{"date":"25-04-2016","nav":"1713.51020"},{"date":"22-04-2016","nav":"1712.79590"},{"date":"21-04-2016","nav":"1712.40510"},{"date":"20-04-2016","nav":"1712.34620"},{"date":"18-04-2016","nav":"1711.91060"},{"date":"13-04-2016","nav":"1710.11940"},{"date":"12-04-2016","nav":"1709.49850"},{"date":"11-04-2016","nav":"1709.12100"},{"date":"07-04-2016","nav":"1707.56130"},{"date":"06-04-2016","nav":"1706.70850"},{"date":"05-04-2016","nav":"1706.68470"},{"date":"04-04-2016","nav":"1705.87220"},{"date":"31-03-2016","nav":"1702.92430"},{"date":"30-03-2016","nav":"1697.57890"},{"date":"29-03-2016","nav":"1696.69360"},{"date":"28-03-2016","nav":"1696.04090"},{"date":"23-03-2016","nav":"1694.62430"},{"date":"22-03-2016","nav":"1694.83260"},{"date":"21-03-2016","nav":"1694.82530"},{"date":"18-03-2016","nav":"1693.27650"},{"date":"17-03-2016","nav":"1692.83010"},{"date":"16-03-2016","nav":"1692.02070"},{"date":"15-03-2016","nav":"1691.47710"},{"date":"14-03-2016","nav":"1690.51450"},{"date":"11-03-2016","nav":"1688.49640"},{"date":"10-03-2016","nav":"1688.02230"},{"date":"09-03-2016","nav":"1687.56480"},{"date":"08-03-2016","nav":"1687.25320"},{"date":"04-03-2016","nav":"1685.85500"},{"date":"03-03-2016","nav":"1685.41620"},{"date":"02-03-2016","nav":"1684.75560"},{"date":"01-03-2016","nav":"1683.94460"},{"date":"29-02-2016","nav":"1683.44270"},{"date":"26-02-2016","nav":"1681.28540"},{"date":"25-02-2016","nav":"1681.11580"},{"date":"24-02-2016","nav":"1681.12670"},{"date":"23-02-2016","nav":"1680.95060"},{"date":"22-02-2016","nav":"1681.05850"},{"date":"18-02-2016","nav":"1679.70150"},{"date":"17-02-2016","nav":"1679.51520"},{"date":"16-02-2016","nav":"1679.27140"},{"date":"15-02-2016","nav":"1678.88570"},{"date":"12-02-2016","nav":"1677.69850"},{"date":"11-02-2016","nav":"1677.47810"},{"date":"10-02-2016","nav":"1676.95390"},{"date":"09-02-2016","nav":"1676.55670"},{"date":"08-02-2016","nav":"1676.17210"},{"date":"05-02-2016","nav":"1674.81910"},{"date":"04-02-2016","nav":"1674.41700"},{"date":"03-02-2016","nav":"1674.14860"},{"date":"02-02-2016","nav":"1674.16830"},{"date":"01-02-2016","nav":"1673.92600"},{"date":"29-01-2016","nav":"1672.81520"},{"date":"28-01-2016","nav":"1672.43260"},{"date":"27-01-2016","nav":"1672.45120"},{"date":"25-01-2016","nav":"1671.87180"},{"date":"22-01-2016","nav":"1670.80470"},{"date":"21-01-2016","nav":"1670.54250"},{"date":"20-01-2016","nav":"1670.19820"},{"date":"19-01-2016","nav":"1670.40140"},{"date":"18-01-2016","nav":"1670.19450"},{"date":"15-01-2016","nav":"1669.22520"},{"date":"14-01-2016","nav":"1669.01290"},{"date":"13-01-2016","nav":"1669.06370"},{"date":"12-01-2016","nav":"1668.76170"},{"date":"11-01-2016","nav":"1668.91370"},{"date":"08-01-2016","nav":"1667.76900"},{"date":"07-01-2016","nav":"1667.42260"},{"date":"06-01-2016","nav":"1666.94100"},{"date":"05-01-2016","nav":"1666.57040"},{"date":"04-01-2016","nav":"1666.16780"},{"date":"01-01-2016","nav":"1664.85080"},{"date":"31-12-2015","nav":"1664.32030"},{"date":"30-12-2015","nav":"1663.68680"},{"date":"29-12-2015","nav":"1663.28450"},{"date":"28-12-2015","nav":"1662.89640"},{"date":"23-12-2015","nav":"1661.08730"},{"date":"22-12-2015","nav":"1660.63920"},{"date":"21-12-2015","nav":"1660.37480"},{"date":"18-12-2015","nav":"1659.31380"},{"date":"17-12-2015","nav":"1659.22310"},{"date":"16-12-2015","nav":"1658.75610"},{"date":"15-12-2015","nav":"1658.37390"},{"date":"14-12-2015","nav":"1658.18960"},{"date":"11-12-2015","nav":"1657.40250"},{"date":"10-12-2015","nav":"1657.39570"},{"date":"09-12-2015","nav":"1657.19320"},{"date":"08-12-2015","nav":"1656.99920"},{"date":"07-12-2015","nav":"1656.87790"},{"date":"04-12-2015","nav":"1655.91570"},{"date":"03-12-2015","nav":"1655.65380"},{"date":"02-12-2015","nav":"1655.14810"},{"date":"01-12-2015","nav":"1654.70770"},{"date":"30-11-2015","nav":"1654.38080"},{"date":"27-11-2015","nav":"1653.51710"},{"date":"26-11-2015","nav":"1653.26570"},{"date":"24-11-2015","nav":"1652.57800"},{"date":"23-11-2015","nav":"1652.20890"},{"date":"20-11-2015","nav":"1651.24260"},{"date":"19-11-2015","nav":"1650.97740"},{"date":"18-11-2015","nav":"1650.57300"},{"date":"17-11-2015","nav":"1650.21570"},{"date":"16-11-2015","nav":"1649.90200"},{"date":"13-11-2015","nav":"1648.79470"},{"date":"10-11-2015","nav":"1647.41770"},{"date":"09-11-2015","nav":"1647.19500"},{"date":"06-11-2015","nav":"1646.22110"},{"date":"05-11-2015","nav":"1645.89930"},{"date":"04-11-2015","nav":"1645.50170"},{"date":"03-11-2015","nav":"1645.32510"},{"date":"02-11-2015","nav":"1645.02870"},{"date":"30-10-2015","nav":"1643.94740"},{"date":"29-10-2015","nav":"1643.63610"},{"date":"28-10-2015","nav":"1643.50660"},{"date":"27-10-2015","nav":"1643.12070"},{"date":"26-10-2015","nav":"1642.78120"},{"date":"23-10-2015","nav":"1642.02610"},{"date":"21-10-2015","nav":"1641.13390"},{"date":"20-10-2015","nav":"1640.78210"},{"date":"19-10-2015","nav":"1640.44790"},{"date":"16-10-2015","nav":"1639.47320"},{"date":"15-10-2015","nav":"1638.86150"},{"date":"14-10-2015","nav":"1638.45410"},{"date":"13-10-2015","nav":"1637.77090"},{"date":"12-10-2015","nav":"1637.33550"},{"date":"09-10-2015","nav":"1636.37550"},{"date":"08-10-2015","nav":"1635.61870"},{"date":"07-10-2015","nav":"1634.25590"},{"date":"06-10-2015","nav":"1633.78320"},{"date":"05-10-2015","nav":"1633.48960"},{"date":"01-10-2015","nav":"1631.98570"},{"date":"30-09-2015","nav":"1631.57560"},{"date":"29-09-2015","nav":"1630.18080"},{"date":"28-09-2015","nav":"1626.54560"},{"date":"24-09-2015","nav":"1624.63200"},{"date":"23-09-2015","nav":"1624.28160"},{"date":"22-09-2015","nav":"1624.10980"},{"date":"21-09-2015","nav":"1623.62670"},{"date":"18-09-2015","nav":"1622.47440"},{"date":"16-09-2015","nav":"1621.37370"},{"date":"15-09-2015","nav":"1621.15710"},{"date":"14-09-2015","nav":"1620.89000"},{"date":"11-09-2015","nav":"1620.05030"},{"date":"10-09-2015","nav":"1620.01920"},{"date":"09-09-2015","nav":"1620.92710"},{"date":"08-09-2015","nav":"1620.35620"},{"date":"07-09-2015","nav":"1619.72860"},{"date":"04-09-2015","nav":"1618.88420"},{"date":"03-09-2015","nav":"1618.93280"},{"date":"02-09-2015","nav":"1619.07500"},{"date":"01-09-2015","nav":"1618.59710"},{"date":"31-08-2015","nav":"1618.17310"},{"date":"28-08-2015","nav":"1617.13480"},{"date":"27-08-2015","nav":"1616.76230"},{"date":"26-08-2015","nav":"1616.30740"},{"date":"25-08-2015","nav":"1615.98620"},{"date":"24-08-2015","nav":"1615.58610"},{"date":"21-08-2015","nav":"1615.38100"},{"date":"20-08-2015","nav":"1615.01780"},{"date":"19-08-2015","nav":"1614.04040"},{"date":"17-08-2015","nav":"1613.33090"},{"date":"14-08-2015","nav":"1612.31290"},{"date":"13-08-2015","nav":"1611.96500"},{"date":"12-08-2015","nav":"1611.21330"},{"date":"11-08-2015","nav":"1610.64400"},{"date":"10-08-2015","nav":"1610.24570"},{"date":"07-08-2015","nav":"1608.90340"},{"date":"06-08-2015","nav":"1608.52530"},{"date":"05-08-2015","nav":"1608.04290"},{"date":"04-08-2015","nav":"1607.76780"},{"date":"03-08-2015","nav":"1607.02870"},{"date":"31-07-2015","nav":"1605.88060"},{"date":"30-07-2015","nav":"1605.60840"},{"date":"29-07-2015","nav":"1605.02930"},{"date":"28-07-2015","nav":"1604.54720"},{"date":"27-07-2015","nav":"1604.12090"},{"date":"24-07-2015","nav":"1603.11100"},{"date":"23-07-2015","nav":"1602.71880"},{"date":"22-07-2015","nav":"1602.35460"},{"date":"21-07-2015","nav":"1601.97720"},{"date":"20-07-2015","nav":"1601.58590"},{"date":"17-07-2015","nav":"1600.63240"},{"date":"16-07-2015","nav":"1600.29810"},{"date":"15-07-2015","nav":"1599.85900"},{"date":"14-07-2015","nav":"1599.39860"},{"date":"13-07-2015","nav":"1599.07720"},{"date":"10-07-2015","nav":"1598.12070"},{"date":"09-07-2015","nav":"1597.74250"},{"date":"08-07-2015","nav":"1597.42970"},{"date":"07-07-2015","nav":"1597.04710"},{"date":"06-07-2015","nav":"1596.46030"},{"date":"03-07-2015","nav":"1595.34010"},{"date":"02-07-2015","nav":"1594.84630"},{"date":"01-07-2015","nav":"1594.27500"},{"date":"30-06-2015","nav":"1593.65240"},{"date":"29-06-2015","nav":"1593.08520"},{"date":"26-06-2015","nav":"1592.18460"},{"date":"25-06-2015","nav":"1591.86210"},{"date":"24-06-2015","nav":"1591.65390"},{"date":"23-06-2015","nav":"1591.39740"},{"date":"22-06-2015","nav":"1591.03230"},{"date":"19-06-2015","nav":"1589.80050"},{"date":"18-06-2015","nav":"1589.53560"},{"date":"17-06-2015","nav":"1588.97340"},{"date":"16-06-2015","nav":"1588.54810"},{"date":"15-06-2015","nav":"1588.21180"},{"date":"12-06-2015","nav":"1587.22030"},{"date":"11-06-2015","nav":"1586.88870"},{"date":"10-06-2015","nav":"1586.51250"},{"date":"09-06-2015","nav":"1586.19870"},{"date":"08-06-2015","nav":"1585.93900"},{"date":"05-06-2015","nav":"1584.95230"},{"date":"04-06-2015","nav":"1584.52250"},{"date":"03-06-2015","nav":"1583.91360"},{"date":"02-06-2015","nav":"1583.37180"},{"date":"01-06-2015","nav":"1583.36000"},{"date":"29-05-2015","nav":"1581.14390"},{"date":"28-05-2015","nav":"1580.69640"},{"date":"27-05-2015","nav":"1580.37170"},{"date":"26-05-2015","nav":"1580.03570"},{"date":"25-05-2015","nav":"1579.57030"},{"date":"22-05-2015","nav":"1578.45890"},{"date":"21-05-2015","nav":"1578.06430"},{"date":"20-05-2015","nav":"1577.09960"},{"date":"19-05-2015","nav":"1576.52760"},{"date":"18-05-2015","nav":"1575.88490"},{"date":"15-05-2015","nav":"1574.79700"},{"date":"14-05-2015","nav":"1574.25430"},{"date":"13-05-2015","nav":"1573.74020"},{"date":"12-05-2015","nav":"1573.34620"},{"date":"11-05-2015","nav":"1572.67410"},{"date":"08-05-2015","nav":"1571.62220"},{"date":"07-05-2015","nav":"1571.33470"},{"date":"06-05-2015","nav":"1571.23080"},{"date":"05-05-2015","nav":"1571.07130"},{"date":"30-04-2015","nav":"1569.55240"},{"date":"29-04-2015","nav":"1569.47620"},{"date":"28-04-2015","nav":"1569.36060"},{"date":"27-04-2015","nav":"1569.10090"},{"date":"24-04-2015","nav":"1568.16970"},{"date":"23-04-2015","nav":"1567.93560"},{"date":"22-04-2015","nav":"1567.49140"},{"date":"21-04-2015","nav":"1567.18810"},{"date":"20-04-2015","nav":"1566.84390"},{"date":"17-04-2015","nav":"1565.94390"},{"date":"16-04-2015","nav":"1565.58780"},{"date":"15-04-2015","nav":"1565.48820"},{"date":"13-04-2015","nav":"1564.78570"},{"date":"10-04-2015","nav":"1563.89150"},{"date":"09-04-2015","nav":"1563.43690"},{"date":"08-04-2015","nav":"1563.07540"},{"date":"07-04-2015","nav":"1563.08860"},{"date":"06-04-2015","nav":"1562.98110"},{"date":"31-03-2015","nav":"1560.66770"},{"date":"30-03-2015","nav":"1557.28870"},{"date":"27-03-2015","nav":"1556.13090"},{"date":"26-03-2015","nav":"1555.74420"},{"date":"25-03-2015","nav":"1555.31800"},{"date":"24-03-2015","nav":"1555.22580"},{"date":"23-03-2015","nav":"1555.02200"},{"date":"20-03-2015","nav":"1554.00640"},{"date":"19-03-2015","nav":"1553.72440"},{"date":"18-03-2015","nav":"1553.41350"},{"date":"17-03-2015","nav":"1553.05770"},{"date":"16-03-2015","nav":"1552.70000"},{"date":"13-03-2015","nav":"1551.49730"},{"date":"12-03-2015","nav":"1551.17650"},{"date":"11-03-2015","nav":"1550.82630"},{"date":"10-03-2015","nav":"1550.65280"},{"date":"09-03-2015","nav":"1550.50700"},{"date":"05-03-2015","nav":"1549.39170"},{"date":"04-03-2015","nav":"1548.84330"},{"date":"03-03-2015","nav":"1547.13740"},{"date":"02-03-2015","nav":"1546.79130"},{"date":"27-02-2015","nav":"1545.75040"},{"date":"26-02-2015","nav":"1545.31230"},{"date":"25-02-2015","nav":"1544.92390"},{"date":"24-02-2015","nav":"1544.13700"},{"date":"23-02-2015","nav":"1543.62690"},{"date":"20-02-2015","nav":"1542.33890"},{"date":"18-02-2015","nav":"1541.68360"},{"date":"16-02-2015","nav":"1541.00080"},{"date":"13-02-2015","nav":"1539.99870"},{"date":"12-02-2015","nav":"1539.39090"},{"date":"11-02-2015","nav":"1539.41760"},{"date":"10-02-2015","nav":"1539.45650"},{"date":"09-02-2015","nav":"1539.37970"},{"date":"06-02-2015","nav":"1538.98980"},{"date":"05-02-2015","nav":"1538.98600"},{"date":"04-02-2015","nav":"1538.60020"},{"date":"03-02-2015","nav":"1538.51220"},{"date":"02-02-2015","nav":"1538.77970"},{"date":"30-01-2015","nav":"1537.80750"},{"date":"29-01-2015","nav":"1537.39480"},{"date":"28-01-2015","nav":"1537.04020"},{"date":"27-01-2015","nav":"1536.72560"},{"date":"23-01-2015","nav":"1535.24520"},{"date":"22-01-2015","nav":"1534.91960"},{"date":"21-01-2015","nav":"1534.53320"},{"date":"20-01-2015","nav":"1534.14750"},{"date":"19-01-2015","nav":"1533.72590"},{"date":"16-01-2015","nav":"1532.81120"},{"date":"15-01-2015","nav":"1532.18790"},{"date":"14-01-2015","nav":"1530.76660"},{"date":"13-01-2015","nav":"1530.49010"},{"date":"12-01-2015","nav":"1529.88810"},{"date":"09-01-2015","nav":"1528.68000"},{"date":"08-01-2015","nav":"1528.31420"},{"date":"07-01-2015","nav":"1527.82770"},{"date":"06-01-2015","nav":"1527.49410"},{"date":"05-01-2015","nav":"1527.28280"},{"date":"02-01-2015","nav":"1526.31160"},{"date":"01-01-2015","nav":"1525.91600"},{"date":"31-12-2014","nav":"1525.38170"},{"date":"30-12-2014","nav":"1524.84180"},{"date":"29-12-2014","nav":"1524.52110"},{"date":"26-12-2014","nav":"1523.44540"},{"date":"24-12-2014","nav":"1522.65130"},{"date":"23-12-2014","nav":"1522.39140"},{"date":"22-12-2014","nav":"1522.14180"},{"date":"19-12-2014","nav":"1521.28290"},{"date":"18-12-2014","nav":"1521.15860"},{"date":"17-12-2014","nav":"1520.72990"},{"date":"16-12-2014","nav":"1520.80570"},{"date":"15-12-2014","nav":"1521.37400"},{"date":"12-12-2014","nav":"1520.30390"},{"date":"11-12-2014","nav":"1519.98120"},{"date":"10-12-2014","nav":"1519.66360"},{"date":"09-12-2014","nav":"1519.41400"},{"date":"08-12-2014","nav":"1518.97750"},{"date":"05-12-2014","nav":"1517.84090"},{"date":"04-12-2014","nav":"1517.59950"},{"date":"03-12-2014","nav":"1517.15970"},{"date":"02-12-2014","nav":"1516.70520"},{"date":"01-12-2014","nav":"1515.97660"},{"date":"28-11-2014","nav":"1514.73780"},{"date":"27-11-2014","nav":"1514.25570"},{"date":"26-11-2014","nav":"1513.75490"},{"date":"25-11-2014","nav":"1513.35540"},{"date":"24-11-2014","nav":"1512.77380"},{"date":"21-11-2014","nav":"1511.91930"},{"date":"20-11-2014","nav":"1511.58930"},{"date":"19-11-2014","nav":"1511.25000"},{"date":"18-11-2014","nav":"1510.71060"},{"date":"17-11-2014","nav":"1510.16060"},{"date":"14-11-2014","nav":"1508.86790"},{"date":"13-11-2014","nav":"1508.49600"},{"date":"12-11-2014","nav":"1508.53560"},{"date":"11-11-2014","nav":"1508.14560"},{"date":"10-11-2014","nav":"1507.58390"},{"date":"07-11-2014","nav":"1506.34160"},{"date":"05-11-2014","nav":"1505.32600"},{"date":"03-11-2014","nav":"1504.29450"},{"date":"31-10-2014","nav":"1503.24660"},{"date":"30-10-2014","nav":"1502.67330"},{"date":"29-10-2014","nav":"1502.32030"},{"date":"28-10-2014","nav":"1501.97740"},{"date":"27-10-2014","nav":"1501.30320"},{"date":"22-10-2014","nav":"1499.26740"},{"date":"21-10-2014","nav":"1498.81240"},{"date":"20-10-2014","nav":"1498.17440"},{"date":"17-10-2014","nav":"1496.70120"},{"date":"16-10-2014","nav":"1496.10330"},{"date":"14-10-2014","nav":"1494.98070"},{"date":"13-10-2014","nav":"1494.23700"},{"date":"10-10-2014","nav":"1493.34910"},{"date":"09-10-2014","nav":"1492.93840"},{"date":"08-10-2014","nav":"1492.44540"},{"date":"07-10-2014","nav":"1491.98320"},{"date":"01-10-2014","nav":"1489.75690"},{"date":"30-09-2014","nav":"1489.35810"},{"date":"29-09-2014","nav":"1488.69140"},{"date":"26-09-2014","nav":"1487.77610"},{"date":"25-09-2014","nav":"1487.08620"},{"date":"24-09-2014","nav":"1486.64130"},{"date":"23-09-2014","nav":"1486.31690"},{"date":"22-09-2014","nav":"1486.02160"},{"date":"19-09-2014","nav":"1484.84660"},{"date":"18-09-2014","nav":"1484.43990"},{"date":"17-09-2014","nav":"1483.93030"},{"date":"16-09-2014","nav":"1483.55060"},{"date":"15-09-2014","nav":"1483.95500"},{"date":"12-09-2014","nav":"1482.83080"},{"date":"11-09-2014","nav":"1482.53970"},{"date":"10-09-2014","nav":"1482.16240"},{"date":"09-09-2014","nav":"1481.96500"},{"date":"08-09-2014","nav":"1481.63640"},{"date":"05-09-2014","nav":"1480.30480"},{"date":"04-09-2014","nav":"1477.28450"},{"date":"03-09-2014","nav":"1477.01590"},{"date":"02-09-2014","nav":"1476.49460"},{"date":"01-09-2014","nav":"1476.02620"},{"date":"28-08-2014","nav":"1474.54090"},{"date":"27-08-2014","nav":"1474.31970"},{"date":"26-08-2014","nav":"1473.83840"},{"date":"25-08-2014","nav":"1473.29470"},{"date":"22-08-2014","nav":"1472.16070"},{"date":"21-08-2014","nav":"1471.74480"},{"date":"20-08-2014","nav":"1471.10180"},{"date":"19-08-2014","nav":"1470.57510"},{"date":"14-08-2014","nav":"1468.86700"},{"date":"13-08-2014","nav":"1468.52580"},{"date":"12-08-2014","nav":"1468.19490"},{"date":"11-08-2014","nav":"1467.50820"},{"date":"08-08-2014","nav":"1466.47950"},{"date":"07-08-2014","nav":"1466.25510"},{"date":"06-08-2014","nav":"1465.91890"},{"date":"05-08-2014","nav":"1466.14040"},{"date":"04-08-2014","nav":"1465.97460"},{"date":"01-08-2014","nav":"1464.90570"},{"date":"31-07-2014","nav":"1464.61690"},{"date":"30-07-2014","nav":"1464.21780"},{"date":"28-07-2014","nav":"1463.62930"},{"date":"25-07-2014","nav":"1462.68980"},{"date":"24-07-2014","nav":"1462.03490"},{"date":"23-07-2014","nav":"1461.61810"},{"date":"22-07-2014","nav":"1460.99640"},{"date":"21-07-2014","nav":"1460.09810"},{"date":"18-07-2014","nav":"1459.18570"},{"date":"17-07-2014","nav":"1458.85150"},{"date":"16-07-2014","nav":"1458.23930"},{"date":"15-07-2014","nav":"1457.62770"},{"date":"14-07-2014","nav":"1457.04560"},{"date":"11-07-2014","nav":"1456.66660"},{"date":"10-07-2014","nav":"1457.85410"},{"date":"09-07-2014","nav":"1457.62150"},{"date":"08-07-2014","nav":"1457.42730"},{"date":"07-07-2014","nav":"1457.23100"},{"date":"04-07-2014","nav":"1455.96350"},{"date":"03-07-2014","nav":"1455.64200"},{"date":"02-07-2014","nav":"1455.30570"},{"date":"01-07-2014","nav":"1454.72880"},{"date":"30-06-2014","nav":"1454.25920"},{"date":"27-06-2014","nav":"1452.58740"},{"date":"26-06-2014","nav":"1452.21730"},{"date":"25-06-2014","nav":"1451.64740"},{"date":"24-06-2014","nav":"1451.44840"},{"date":"23-06-2014","nav":"1450.70680"},{"date":"20-06-2014","nav":"1449.20620"},{"date":"19-06-2014","nav":"1448.92960"},{"date":"18-06-2014","nav":"1448.78500"},{"date":"17-06-2014","nav":"1448.43050"},{"date":"16-06-2014","nav":"1448.12330"},{"date":"13-06-2014","nav":"1447.34170"},{"date":"12-06-2014","nav":"1447.06300"},{"date":"11-06-2014","nav":"1446.44950"},{"date":"10-06-2014","nav":"1446.18980"},{"date":"09-06-2014","nav":"1445.89290"},{"date":"06-06-2014","nav":"1444.72430"},{"date":"05-06-2014","nav":"1444.05210"},{"date":"04-06-2014","nav":"1443.03530"},{"date":"03-06-2014","nav":"1441.84330"},{"date":"02-06-2014","nav":"1440.39580"},{"date":"30-05-2014","nav":"1439.46220"},{"date":"29-05-2014","nav":"1439.01760"},{"date":"28-05-2014","nav":"1438.51560"},{"date":"27-05-2014","nav":"1438.16380"},{"date":"26-05-2014","nav":"1437.81780"},{"date":"23-05-2014","nav":"1436.93900"},{"date":"22-05-2014","nav":"1436.28180"},{"date":"21-05-2014","nav":"1435.88260"},{"date":"20-05-2014","nav":"1435.36430"},{"date":"19-05-2014","nav":"1435.03510"},{"date":"16-05-2014","nav":"1434.22680"},{"date":"15-05-2014","nav":"1433.65560"},{"date":"13-05-2014","nav":"1432.85300"},{"date":"12-05-2014","nav":"1432.42370"},{"date":"09-05-2014","nav":"1431.28220"},{"date":"08-05-2014","nav":"1430.89920"},{"date":"07-05-2014","nav":"1430.37950"},{"date":"06-05-2014","nav":"1430.07780"},{"date":"05-05-2014","nav":"1429.71530"},{"date":"02-05-2014","nav":"1428.60200"},{"date":"30-04-2014","nav":"1427.72630"},{"date":"29-04-2014","nav":"1427.25800"},{"date":"28-04-2014","nav":"1426.93970"},{"date":"25-04-2014","nav":"1426.02140"},{"date":"23-04-2014","nav":"1425.30840"},{"date":"22-04-2014","nav":"1424.90100"},{"date":"21-04-2014","nav":"1424.49520"},{"date":"17-04-2014","nav":"1422.72640"},{"date":"16-04-2014","nav":"1422.33580"},{"date":"15-04-2014","nav":"1421.53160"},{"date":"11-04-2014","nav":"1420.15510"},{"date":"10-04-2014","nav":"1419.62900"},{"date":"09-04-2014","nav":"1419.40020"},{"date":"07-04-2014","nav":"1419.20500"},{"date":"04-04-2014","nav":"1418.24390"},{"date":"03-04-2014","nav":"1418.05900"},{"date":"02-04-2014","nav":"1417.75350"},{"date":"28-03-2014","nav":"1416.65330"},{"date":"27-03-2014","nav":"1414.96370"},{"date":"26-03-2014","nav":"1414.49690"},{"date":"25-03-2014","nav":"1414.18560"},{"date":"24-03-2014","nav":"1414.02870"},{"date":"21-03-2014","nav":"1412.05750"},{"date":"20-03-2014","nav":"1410.84650"},{"date":"19-03-2014","nav":"1410.04250"},{"date":"18-03-2014","nav":"1409.63020"},{"date":"14-03-2014","nav":"1408.20210"},{"date":"13-03-2014","nav":"1407.18400"},{"date":"12-03-2014","nav":"1406.56620"},{"date":"11-03-2014","nav":"1406.34900"},{"date":"10-03-2014","nav":"1405.03260"},{"date":"07-03-2014","nav":"1403.85450"},{"date":"06-03-2014","nav":"1402.78430"},{"date":"05-03-2014","nav":"1402.25030"},{"date":"04-03-2014","nav":"1401.21430"},{"date":"03-03-2014","nav":"1401.39340"},{"date":"28-02-2014","nav":"1400.98090"},{"date":"26-02-2014","nav":"1400.29640"},{"date":"25-02-2014","nav":"1399.94300"},{"date":"24-02-2014","nav":"1399.63660"},{"date":"21-02-2014","nav":"1398.80830"},{"date":"20-02-2014","nav":"1398.47490"},{"date":"18-02-2014","nav":"1397.80390"},{"date":"17-02-2014","nav":"1397.39610"},{"date":"14-02-2014","nav":"1396.36040"},{"date":"13-02-2014","nav":"1396.13880"},{"date":"12-02-2014","nav":"1396.08960"},{"date":"11-02-2014","nav":"1395.88360"},{"date":"10-02-2014","nav":"1395.69530"},{"date":"07-02-2014","nav":"1394.79830"},{"date":"06-02-2014","nav":"1394.65640"},{"date":"05-02-2014","nav":"1393.66330"},{"date":"04-02-2014","nav":"1393.18750"},{"date":"03-02-2014","nav":"1392.63490"},{"date":"31-01-2014","nav":"1391.52760"},{"date":"30-01-2014","nav":"1391.00410"},{"date":"29-01-2014","nav":"1391.21830"},{"date":"28-01-2014","nav":"1390.93010"},{"date":"27-01-2014","nav":"1391.06630"},{"date":"24-01-2014","nav":"1390.23680"},{"date":"23-01-2014","nav":"1389.98730"},{"date":"22-01-2014","nav":"1389.61100"},{"date":"21-01-2014","nav":"1389.41550"},{"date":"20-01-2014","nav":"1388.76300"},{"date":"17-01-2014","nav":"1387.68070"},{"date":"16-01-2014","nav":"1387.39720"},{"date":"15-01-2014","nav":"1386.82100"},{"date":"13-01-2014","nav":"1386.21170"},{"date":"10-01-2014","nav":"1385.19220"},{"date":"09-01-2014","nav":"1384.64170"},{"date":"08-01-2014","nav":"1384.53290"},{"date":"07-01-2014","nav":"1384.41850"},{"date":"06-01-2014","nav":"1384.18050"},{"date":"03-01-2014","nav":"1383.16580"},{"date":"02-01-2014","nav":"1382.47490"},{"date":"01-01-2014","nav":"1382.10170"},{"date":"31-12-2013","nav":"1381.38200"},{"date":"30-12-2013","nav":"1380.79720"},{"date":"27-12-2013","nav":"1380.00430"},{"date":"26-12-2013","nav":"1379.76430"},{"date":"24-12-2013","nav":"1378.97450"},{"date":"23-12-2013","nav":"1378.67870"},{"date":"20-12-2013","nav":"1377.70280"},{"date":"19-12-2013","nav":"1377.24220"},{"date":"18-12-2013","nav":"1376.89370"},{"date":"17-12-2013","nav":"1375.35870"},{"date":"16-12-2013","nav":"1375.17320"},{"date":"13-12-2013","nav":"1374.07430"},{"date":"12-12-2013","nav":"1374.24880"},{"date":"11-12-2013","nav":"1373.35820"},{"date":"10-12-2013","nav":"1372.69460"},{"date":"09-12-2013","nav":"1372.36760"},{"date":"06-12-2013","nav":"1371.84260"},{"date":"05-12-2013","nav":"1371.72040"},{"date":"04-12-2013","nav":"1370.82430"},{"date":"03-12-2013","nav":"1370.31030"},{"date":"02-12-2013","nav":"1369.81290"},{"date":"29-11-2013","nav":"1368.75250"},{"date":"28-11-2013","nav":"1367.50700"},{"date":"27-11-2013","nav":"1367.00570"},{"date":"26-11-2013","nav":"1366.41490"},{"date":"25-11-2013","nav":"1365.82920"},{"date":"22-11-2013","nav":"1364.78070"},{"date":"21-11-2013","nav":"1364.46520"},{"date":"20-11-2013","nav":"1364.15230"},{"date":"19-11-2013","nav":"1363.83860"},{"date":"18-11-2013","nav":"1363.53120"}],"status":"SUCCESS"}