{"meta":{"fund_house":"Shriram Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Aggressive Hybrid Fund","scheme_code":125711,"scheme_name":"Shriram Aggressive Hybrid Fund - Direct Plan - Growth","isin_growth":"INF680P01042","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"35.58250"},{"date":"21-10-2026","nav":"35.72990"},{"date":"19-10-2026","nav":"35.94760"},{"date":"16-10-2026","nav":"36.24960"},{"date":"15-10-2026","nav":"36.12840"},{"date":"14-10-2026","nav":"35.84770"},{"date":"13-10-2026","nav":"35.93870"},{"date":"12-10-2026","nav":"35.62480"},{"date":"09-10-2026","nav":"35.76000"},{"date":"08-10-2026","nav":"35.43850"},{"date":"07-10-2026","nav":"35.95050"},{"date":"06-10-2026","nav":"36.13180"},{"date":"05-10-2026","nav":"35.86290"},{"date":"01-10-2026","nav":"35.68850"},{"date":"30-09-2026","nav":"35.94290"},{"date":"29-09-2026","nav":"35.96720"},{"date":"28-09-2026","nav":"36.07170"},{"date":"25-09-2026","nav":"36.48830"},{"date":"24-09-2026","nav":"36.42790"},{"date":"23-09-2026","nav":"36.87640"},{"date":"22-09-2026","nav":"36.71650"},{"date":"21-09-2026","nav":"36.80420"},{"date":"18-09-2026","nav":"36.73240"},{"date":"17-09-2026","nav":"36.56850"},{"date":"16-09-2026","nav":"36.43790"},{"date":"15-09-2026","nav":"36.32960"},{"date":"11-09-2026","nav":"36.72500"},{"date":"10-09-2026","nav":"36.81670"},{"date":"09-09-2026","nav":"36.80420"},{"date":"08-09-2026","nav":"37.01080"},{"date":"07-09-2026","nav":"37.09110"},{"date":"04-09-2026","nav":"37.19890"},{"date":"03-09-2026","nav":"37.21630"},{"date":"02-09-2026","nav":"37.20510"},{"date":"01-09-2026","nav":"37.38500"},{"date":"31-08-2026","nav":"37.47770"},{"date":"28-08-2026","nav":"37.50210"},{"date":"27-08-2026","nav":"37.42900"},{"date":"26-08-2026","nav":"37.58260"},{"date":"25-08-2026","nav":"37.65010"},{"date":"24-08-2026","nav":"37.58890"},{"date":"21-08-2026","nav":"37.62030"},{"date":"20-08-2026","nav":"37.61800"},{"date":"19-08-2026","nav":"37.42820"},{"date":"18-08-2026","nav":"37.48570"},{"date":"17-08-2026","nav":"37.59020"},{"date":"14-08-2026","nav":"37.65710"},{"date":"13-08-2026","nav":"37.70270"},{"date":"12-08-2026","nav":"37.72070"},{"date":"11-08-2026","nav":"37.72850"},{"date":"10-08-2026","nav":"37.80530"},{"date":"07-08-2026","nav":"37.85520"},{"date":"06-08-2026","nav":"37.80690"},{"date":"05-08-2026","nav":"37.82790"},{"date":"04-08-2026","nav":"37.76150"},{"date":"03-08-2026","nav":"37.86060"},{"date":"31-07-2026","nav":"37.46940"},{"date":"30-07-2026","nav":"37.42870"},{"date":"29-07-2026","nav":"37.34220"},{"date":"28-07-2026","nav":"37.05650"},{"date":"27-07-2026","nav":"37.05130"},{"date":"24-07-2026","nav":"36.75020"},{"date":"23-07-2026","nav":"36.76850"},{"date":"22-07-2026","nav":"36.83670"},{"date":"21-07-2026","nav":"37.05130"},{"date":"20-07-2026","nav":"37.04850"},{"date":"17-07-2026","nav":"37.10970"},{"date":"16-07-2026","nav":"36.95690"},{"date":"15-07-2026","nav":"36.98650"},{"date":"14-07-2026","nav":"36.94150"},{"date":"13-07-2026","nav":"37.12630"},{"date":"10-07-2026","nav":"37.05920"},{"date":"09-07-2026","nav":"36.81860"},{"date":"08-07-2026","nav":"36.59770"},{"date":"07-07-2026","nav":"37.17020"},{"date":"06-07-2026","nav":"37.21040"},{"date":"03-07-2026","nav":"37.10450"},{"date":"02-07-2026","nav":"37.04000"},{"date":"01-07-2026","nav":"36.84220"},{"date":"30-06-2026","nav":"36.71710"},{"date":"29-06-2026","nav":"36.77390"},{"date":"25-06-2026","nav":"36.86970"},{"date":"24-06-2026","nav":"36.88110"},{"date":"23-06-2026","nav":"36.72360"},{"date":"22-06-2026","nav":"36.95230"},{"date":"19-06-2026","nav":"36.74530"},{"date":"18-06-2026","nav":"36.79250"},{"date":"17-06-2026","nav":"36.67840"},{"date":"16-06-2026","nav":"36.58530"},{"date":"15-06-2026","nav":"36.45320"},{"date":"12-06-2026","nav":"36.16720"},{"date":"11-06-2026","nav":"35.68350"},{"date":"10-06-2026","nav":"35.78220"},{"date":"09-06-2026","nav":"35.90450"},{"date":"08-06-2026","nav":"35.70880"},{"date":"05-06-2026","nav":"35.98070"},{"date":"04-06-2026","nav":"35.99760"},{"date":"03-06-2026","nav":"35.94460"},{"date":"02-06-2026","nav":"36.05010"},{"date":"01-06-2026","nav":"35.96400"},{"date":"29-05-2026","nav":"36.10580"},{"date":"27-05-2026","nav":"36.45160"},{"date":"26-05-2026","nav":"36.46740"},{"date":"25-05-2026","nav":"36.50440"},{"date":"22-05-2026","nav":"36.16400"},{"date":"21-05-2026","nav":"36.10650"},{"date":"20-05-2026","nav":"36.07820"},{"date":"19-05-2026","nav":"36.03370"},{"date":"18-05-2026","nav":"36.00170"},{"date":"15-05-2026","nav":"36.11890"},{"date":"14-05-2026","nav":"36.17360"},{"date":"13-05-2026","nav":"35.86870"},{"date":"12-05-2026","nav":"35.77930"},{"date":"11-05-2026","nav":"36.17000"},{"date":"08-05-2026","nav":"36.55710"},{"date":"07-05-2026","nav":"36.70990"},{"date":"06-05-2026","nav":"36.61640"},{"date":"05-05-2026","nav":"36.24500"},{"date":"04-05-2026","nav":"36.29330"},{"date":"30-04-2026","nav":"36.22600"},{"date":"29-04-2026","nav":"36.46760"},{"date":"28-04-2026","nav":"36.29700"},{"date":"27-04-2026","nav":"36.39270"},{"date":"24-04-2026","nav":"36.06060"},{"date":"23-04-2026","nav":"36.35310"},{"date":"22-04-2026","nav":"36.56070"},{"date":"21-04-2026","nav":"36.66460"},{"date":"20-04-2026","nav":"36.44390"},{"date":"17-04-2026","nav":"36.46490"},{"date":"16-04-2026","nav":"36.26140"},{"date":"15-04-2026","nav":"36.18920"},{"date":"13-04-2026","nav":"35.74880"},{"date":"10-04-2026","nav":"35.96060"},{"date":"09-04-2026","nav":"35.62290"},{"date":"08-04-2026","nav":"35.79500"},{"date":"07-04-2026","nav":"34.84860"},{"date":"06-04-2026","nav":"34.69520"},{"date":"02-04-2026","nav":"34.42050"},{"date":"01-04-2026","nav":"34.37010"},{"date":"31-03-2026","nav":"33.87610"},{"date":"30-03-2026","nav":"33.87510"},{"date":"27-03-2026","nav":"34.40380"},{"date":"25-03-2026","nav":"34.88690"},{"date":"24-03-2026","nav":"34.45250"},{"date":"23-03-2026","nav":"34.04920"},{"date":"20-03-2026","nav":"34.74780"},{"date":"19-03-2026","nav":"34.67510"},{"date":"18-03-2026","nav":"35.39820"},{"date":"17-03-2026","nav":"35.09330"},{"date":"16-03-2026","nav":"34.85710"},{"date":"13-03-2026","nav":"34.70280"},{"date":"12-03-2026","nav":"35.26050"},{"date":"11-03-2026","nav":"35.49490"},{"date":"10-03-2026","nav":"35.82930"},{"date":"09-03-2026","nav":"35.55570"},{"date":"06-03-2026","nav":"36.05140"},{"date":"05-03-2026","nav":"36.29080"},{"date":"04-03-2026","nav":"35.99450"},{"date":"02-03-2026","nav":"36.41870"},{"date":"27-02-2026","nav":"36.75610"},{"date":"26-02-2026","nav":"37.04590"},{"date":"25-02-2026","nav":"37.03000"},{"date":"24-02-2026","nav":"36.93570"},{"date":"23-02-2026","nav":"37.16590"},{"date":"20-02-2026","nav":"37.00900"},{"date":"19-02-2026","nav":"36.91950"},{"date":"18-02-2026","nav":"37.28120"},{"date":"17-02-2026","nav":"37.14120"},{"date":"16-02-2026","nav":"37.07740"},{"date":"13-02-2026","nav":"36.86370"},{"date":"12-02-2026","nav":"37.19180"},{"date":"11-02-2026","nav":"37.38140"},{"date":"10-02-2026","nav":"37.32090"},{"date":"09-02-2026","nav":"37.18660"},{"date":"06-02-2026","nav":"36.97290"},{"date":"05-02-2026","nav":"36.96210"},{"date":"04-02-2026","nav":"37.10710"},{"date":"03-02-2026","nav":"36.97640"},{"date":"02-02-2026","nav":"36.32530"},{"date":"30-01-2026","nav":"36.54660"},{"date":"29-01-2026","nav":"36.58820"},{"date":"28-01-2026","nav":"36.52350"},{"date":"27-01-2026","nav":"36.24220"},{"date":"23-01-2026","nav":"36.08520"},{"date":"22-01-2026","nav":"36.43520"},{"date":"21-01-2026","nav":"36.29220"},{"date":"20-01-2026","nav":"36.41870"},{"date":"19-01-2026","nav":"36.81830"},{"date":"16-01-2026","nav":"36.95470"},{"date":"14-01-2026","nav":"36.98060"},{"date":"13-01-2026","nav":"36.97560"},{"date":"12-01-2026","nav":"37.01350"},{"date":"09-01-2026","nav":"36.95140"},{"date":"08-01-2026","nav":"37.17280"},{"date":"07-01-2026","nav":"37.53990"},{"date":"06-01-2026","nav":"37.56960"},{"date":"05-01-2026","nav":"37.62350"},{"date":"02-01-2026","nav":"37.68650"},{"date":"01-01-2026","nav":"37.53320"},{"date":"31-12-2025","nav":"37.49700"},{"date":"30-12-2025","nav":"37.21070"},{"date":"29-12-2025","nav":"37.23300"},{"date":"26-12-2025","nav":"37.32210"},{"date":"24-12-2025","nav":"37.42660"},{"date":"23-12-2025","nav":"37.45470"},{"date":"22-12-2025","nav":"37.48170"},{"date":"19-12-2025","nav":"37.22490"},{"date":"18-12-2025","nav":"37.06910"},{"date":"17-12-2025","nav":"37.08890"},{"date":"16-12-2025","nav":"37.10810"},{"date":"15-12-2025","nav":"37.25460"},{"date":"12-12-2025","nav":"37.27290"},{"date":"11-12-2025","nav":"37.07620"},{"date":"10-12-2025","nav":"36.95960"},{"date":"09-12-2025","nav":"37.02590"},{"date":"08-12-2025","nav":"37.10150"},{"date":"05-12-2025","nav":"37.40060"},{"date":"04-12-2025","nav":"37.28710"},{"date":"03-12-2025","nav":"37.24070"},{"date":"02-12-2025","nav":"37.31590"},{"date":"01-12-2025","nav":"37.44030"},{"date":"28-11-2025","nav":"37.46320"},{"date":"27-11-2025","nav":"37.47020"},{"date":"26-11-2025","nav":"37.52500"},{"date":"25-11-2025","nav":"37.18860"},{"date":"24-11-2025","nav":"37.19030"},{"date":"21-11-2025","nav":"37.34050"},{"date":"20-11-2025","nav":"37.49660"},{"date":"19-11-2025","nav":"37.43400"},{"date":"18-11-2025","nav":"37.30920"},{"date":"17-11-2025","nav":"37.36990"},{"date":"14-11-2025","nav":"37.23650"},{"date":"13-11-2025","nav":"37.18480"},{"date":"12-11-2025","nav":"37.20060"},{"date":"11-11-2025","nav":"37.05990"},{"date":"10-11-2025","nav":"36.91810"},{"date":"07-11-2025","nav":"36.85890"},{"date":"06-11-2025","nav":"36.89890"},{"date":"04-11-2025","nav":"36.95690"},{"date":"03-11-2025","nav":"37.07950"},{"date":"31-10-2025","nav":"36.98460"},{"date":"30-10-2025","nav":"37.13240"},{"date":"29-10-2025","nav":"37.29550"},{"date":"28-10-2025","nav":"37.13920"},{"date":"27-10-2025","nav":"37.16210"},{"date":"24-10-2025","nav":"36.92340"},{"date":"23-10-2025","nav":"36.97210"},{"date":"20-10-2025","nav":"36.89310"},{"date":"17-10-2025","nav":"36.75460"},{"date":"16-10-2025","nav":"36.65410"},{"date":"15-10-2025","nav":"36.42280"},{"date":"14-10-2025","nav":"36.22790"},{"date":"13-10-2025","nav":"36.37030"},{"date":"10-10-2025","nav":"36.36850"},{"date":"09-10-2025","nav":"36.28700"},{"date":"08-10-2025","nav":"36.18140"},{"date":"07-10-2025","nav":"36.26870"},{"date":"06-10-2025","nav":"36.22540"},{"date":"03-10-2025","nav":"36.05520"},{"date":"01-10-2025","nav":"35.93120"},{"date":"30-09-2025","nav":"35.74370"},{"date":"26-09-2025","nav":"35.75430"},{"date":"25-09-2025","nav":"36.03470"},{"date":"24-09-2025","nav":"36.19900"},{"date":"23-09-2025","nav":"36.34010"},{"date":"22-09-2025","nav":"36.33730"},{"date":"19-09-2025","nav":"36.48490"},{"date":"18-09-2025","nav":"36.55580"},{"date":"17-09-2025","nav":"36.45390"},{"date":"16-09-2025","nav":"36.31880"},{"date":"15-09-2025","nav":"36.12680"},{"date":"12-09-2025","nav":"36.14980"},{"date":"11-09-2025","nav":"36.03200"},{"date":"10-09-2025","nav":"35.96790"},{"date":"09-09-2025","nav":"35.85890"},{"date":"08-09-2025","nav":"35.76590"},{"date":"05-09-2025","nav":"35.69920"},{"date":"04-09-2025","nav":"35.68530"},{"date":"03-09-2025","nav":"35.72630"},{"date":"02-09-2025","nav":"35.53480"},{"date":"01-09-2025","nav":"35.51090"},{"date":"29-08-2025","nav":"35.24420"},{"date":"28-08-2025","nav":"35.34030"},{"date":"26-08-2025","nav":"35.56730"},{"date":"25-08-2025","nav":"35.90070"},{"date":"22-08-2025","nav":"35.85870"},{"date":"21-08-2025","nav":"36.03520"},{"date":"20-08-2025","nav":"36.03240"},{"date":"19-08-2025","nav":"35.95780"},{"date":"18-08-2025","nav":"35.86790"},{"date":"14-08-2025","nav":"35.66160"},{"date":"13-08-2025","nav":"35.65910"},{"date":"12-08-2025","nav":"35.53440"},{"date":"11-08-2025","nav":"35.54200"},{"date":"08-08-2025","nav":"35.35260"},{"date":"07-08-2025","nav":"35.63020"},{"date":"06-08-2025","nav":"35.59800"},{"date":"05-08-2025","nav":"35.69790"},{"date":"04-08-2025","nav":"35.70550"},{"date":"01-08-2025","nav":"35.49500"},{"date":"31-07-2025","nav":"35.83230"},{"date":"30-07-2025","nav":"35.96970"},{"date":"29-07-2025","nav":"35.92750"},{"date":"28-07-2025","nav":"35.76770"},{"date":"25-07-2025","nav":"35.87190"},{"date":"24-07-2025","nav":"36.17440"},{"date":"23-07-2025","nav":"36.19590"},{"date":"22-07-2025","nav":"36.09860"},{"date":"21-07-2025","nav":"36.11170"},{"date":"18-07-2025","nav":"35.97560"},{"date":"17-07-2025","nav":"36.17550"},{"date":"16-07-2025","nav":"36.24410"},{"date":"15-07-2025","nav":"36.22890"},{"date":"14-07-2025","nav":"36.06390"},{"date":"11-07-2025","nav":"35.97980"},{"date":"10-07-2025","nav":"36.22630"},{"date":"09-07-2025","nav":"36.36740"},{"date":"08-07-2025","nav":"36.32540"},{"date":"07-07-2025","nav":"36.39520"},{"date":"04-07-2025","nav":"36.40390"},{"date":"03-07-2025","nav":"36.32140"},{"date":"02-07-2025","nav":"36.35060"},{"date":"01-07-2025","nav":"36.40050"},{"date":"30-06-2025","nav":"36.48730"},{"date":"27-06-2025","nav":"36.40610"},{"date":"26-06-2025","nav":"36.16140"},{"date":"25-06-2025","nav":"35.91450"},{"date":"24-06-2025","nav":"35.73040"},{"date":"23-06-2025","nav":"35.56650"},{"date":"20-06-2025","nav":"35.55310"},{"date":"19-06-2025","nav":"35.17950"},{"date":"18-06-2025","nav":"35.32900"},{"date":"17-06-2025","nav":"35.36290"},{"date":"16-06-2025","nav":"35.48120"},{"date":"13-06-2025","nav":"35.26270"},{"date":"12-06-2025","nav":"35.40200"},{"date":"11-06-2025","nav":"35.71880"},{"date":"10-06-2025","nav":"35.73570"},{"date":"09-06-2025","nav":"35.74390"},{"date":"06-06-2025","nav":"35.63570"},{"date":"05-06-2025","nav":"35.43760"},{"date":"04-06-2025","nav":"35.31140"},{"date":"03-06-2025","nav":"35.18930"},{"date":"02-06-2025","nav":"35.23680"},{"date":"30-05-2025","nav":"35.23450"},{"date":"29-05-2025","nav":"35.33890"},{"date":"28-05-2025","nav":"35.22950"},{"date":"27-05-2025","nav":"35.23740"},{"date":"26-05-2025","nav":"35.28880"},{"date":"23-05-2025","nav":"35.10350"},{"date":"22-05-2025","nav":"35.05460"},{"date":"21-05-2025","nav":"35.15540"},{"date":"20-05-2025","nav":"34.97500"},{"date":"19-05-2025","nav":"35.26400"},{"date":"16-05-2025","nav":"35.40750"},{"date":"15-05-2025","nav":"35.20730"},{"date":"14-05-2025","nav":"34.81000"},{"date":"13-05-2025","nav":"34.58720"},{"date":"12-05-2025","nav":"34.67380"},{"date":"09-05-2025","nav":"34.24820"},{"date":"08-05-2025","nav":"34.37650"},{"date":"07-05-2025","nav":"34.63170"},{"date":"06-05-2025","nav":"34.67000"},{"date":"05-05-2025","nav":"34.81060"},{"date":"02-05-2025","nav":"34.66140"},{"date":"30-04-2025","nav":"34.66280"},{"date":"29-04-2025","nav":"34.83630"},{"date":"28-04-2025","nav":"34.76020"},{"date":"25-04-2025","nav":"34.51910"},{"date":"24-04-2025","nav":"34.91800"},{"date":"23-04-2025","nav":"34.94510"},{"date":"22-04-2025","nav":"34.92480"},{"date":"21-04-2025","nav":"34.84610"},{"date":"17-04-2025","nav":"34.47890"},{"date":"16-04-2025","nav":"34.12070"},{"date":"15-04-2025","nav":"34.00690"},{"date":"11-04-2025","nav":"33.47930"},{"date":"09-04-2025","nav":"33.12280"},{"date":"08-04-2025","nav":"33.27170"},{"date":"07-04-2025","nav":"32.79160"},{"date":"04-04-2025","nav":"33.54800"},{"date":"03-04-2025","nav":"33.74790"},{"date":"02-04-2025","nav":"33.76670"},{"date":"01-04-2025","nav":"33.56970"},{"date":"31-03-2025","nav":"33.83830"},{"date":"28-03-2025","nav":"33.83430"},{"date":"27-03-2025","nav":"33.76670"},{"date":"26-03-2025","nav":"33.59830"},{"date":"25-03-2025","nav":"33.75050"},{"date":"24-03-2025","nav":"33.81060"},{"date":"21-03-2025","nav":"33.53720"},{"date":"20-03-2025","nav":"33.28930"},{"date":"19-03-2025","nav":"33.05470"},{"date":"18-03-2025","nav":"32.85330"},{"date":"17-03-2025","nav":"32.54590"},{"date":"13-03-2025","nav":"32.37210"},{"date":"12-03-2025","nav":"32.45200"},{"date":"11-03-2025","nav":"32.42350"},{"date":"10-03-2025","nav":"32.37560"},{"date":"07-03-2025","nav":"32.50860"},{"date":"06-03-2025","nav":"32.51400"},{"date":"05-03-2025","nav":"32.43550"},{"date":"04-03-2025","nav":"32.12050"},{"date":"03-03-2025","nav":"32.14130"},{"date":"28-02-2025","nav":"32.07560"},{"date":"27-02-2025","nav":"32.58120"},{"date":"25-02-2025","nav":"32.65870"},{"date":"24-02-2025","nav":"32.65370"},{"date":"21-02-2025","nav":"32.88150"},{"date":"20-02-2025","nav":"33.19290"},{"date":"19-02-2025","nav":"33.03410"},{"date":"18-02-2025","nav":"32.88170"},{"date":"17-02-2025","nav":"32.92380"},{"date":"14-02-2025","nav":"32.95820"},{"date":"13-02-2025","nav":"33.32750"},{"date":"12-02-2025","nav":"33.29690"},{"date":"11-02-2025","nav":"33.40020"},{"date":"10-02-2025","nav":"33.89730"},{"date":"07-02-2025","nav":"34.15420"},{"date":"06-02-2025","nav":"34.15550"},{"date":"05-02-2025","nav":"34.28450"},{"date":"04-02-2025","nav":"34.19610"},{"date":"03-02-2025","nav":"34.04660"},{"date":"31-01-2025","nav":"33.76850"},{"date":"30-01-2025","nav":"33.52980"},{"date":"29-01-2025","nav":"33.63020"},{"date":"28-01-2025","nav":"33.13080"},{"date":"27-01-2025","nav":"33.35330"},{"date":"24-01-2025","nav":"33.84190"},{"date":"23-01-2025","nav":"34.05690"},{"date":"22-01-2025","nav":"33.68870"},{"date":"21-01-2025","nav":"33.70410"},{"date":"20-01-2025","nav":"34.37430"},{"date":"17-01-2025","nav":"34.36010"},{"date":"16-01-2025","nav":"34.36240"},{"date":"15-01-2025","nav":"34.34270"},{"date":"14-01-2025","nav":"34.23510"},{"date":"13-01-2025","nav":"34.06750"},{"date":"10-01-2025","nav":"34.85710"},{"date":"09-01-2025","nav":"35.12370"},{"date":"08-01-2025","nav":"35.29790"},{"date":"07-01-2025","nav":"35.67730"},{"date":"06-01-2025","nav":"35.70460"},{"date":"03-01-2025","nav":"36.22160"},{"date":"02-01-2025","nav":"36.45160"},{"date":"01-01-2025","nav":"36.09900"},{"date":"31-12-2024","nav":"36.04660"},{"date":"30-12-2024","nav":"36.02320"},{"date":"27-12-2024","nav":"35.84620"},{"date":"26-12-2024","nav":"35.83450"},{"date":"24-12-2024","nav":"35.69220"},{"date":"23-12-2024","nav":"35.73130"},{"date":"20-12-2024","nav":"35.70000"},{"date":"19-12-2024","nav":"36.32070"},{"date":"18-12-2024","nav":"36.40600"},{"date":"17-12-2024","nav":"36.48400"},{"date":"16-12-2024","nav":"36.70100"},{"date":"13-12-2024","nav":"36.59190"},{"date":"12-12-2024","nav":"36.46830"},{"date":"11-12-2024","nav":"36.46730"},{"date":"10-12-2024","nav":"36.33700"},{"date":"09-12-2024","nav":"36.27670"},{"date":"06-12-2024","nav":"36.30790"},{"date":"05-12-2024","nav":"36.17800"},{"date":"04-12-2024","nav":"35.96270"},{"date":"03-12-2024","nav":"35.94840"},{"date":"02-12-2024","nav":"35.84320"},{"date":"29-11-2024","nav":"35.58640"},{"date":"28-11-2024","nav":"35.29780"},{"date":"27-11-2024","nav":"35.45890"},{"date":"26-11-2024","nav":"35.43970"},{"date":"25-11-2024","nav":"35.60180"},{"date":"22-11-2024","nav":"35.19550"},{"date":"21-11-2024","nav":"34.87030"},{"date":"19-11-2024","nav":"34.85190"},{"date":"18-11-2024","nav":"34.73480"},{"date":"14-11-2024","nav":"34.79510"},{"date":"13-11-2024","nav":"34.66090"},{"date":"12-11-2024","nav":"35.07310"},{"date":"11-11-2024","nav":"35.39260"},{"date":"08-11-2024","nav":"35.45020"},{"date":"07-11-2024","nav":"35.53750"},{"date":"06-11-2024","nav":"35.91430"},{"date":"05-11-2024","nav":"35.46310"},{"date":"04-11-2024","nav":"35.39710"},{"date":"31-10-2024","nav":"35.59860"},{"date":"30-10-2024","nav":"35.72320"},{"date":"29-10-2024","nav":"35.91760"},{"date":"28-10-2024","nav":"35.95020"},{"date":"25-10-2024","nav":"36.04290"},{"date":"24-10-2024","nav":"36.34070"},{"date":"23-10-2024","nav":"36.54490"},{"date":"22-10-2024","nav":"36.62890"},{"date":"21-10-2024","nav":"36.98400"},{"date":"18-10-2024","nav":"37.16820"},{"date":"17-10-2024","nav":"37.01130"},{"date":"16-10-2024","nav":"37.80040"},{"date":"15-10-2024","nav":"37.93740"},{"date":"14-10-2024","nav":"37.94420"},{"date":"11-10-2024","nav":"37.89330"},{"date":"10-10-2024","nav":"37.70810"},{"date":"09-10-2024","nav":"38.02810"},{"date":"08-10-2024","nav":"37.69220"},{"date":"07-10-2024","nav":"37.03110"},{"date":"04-10-2024","nav":"37.29380"},{"date":"03-10-2024","nav":"37.47390"},{"date":"01-10-2024","nav":"37.92770"},{"date":"30-09-2024","nav":"37.89100"},{"date":"27-09-2024","nav":"38.26580"},{"date":"26-09-2024","nav":"38.12600"},{"date":"25-09-2024","nav":"38.03700"},{"date":"24-09-2024","nav":"38.16610"},{"date":"23-09-2024","nav":"38.13900"},{"date":"20-09-2024","nav":"37.87460"},{"date":"19-09-2024","nav":"37.48820"},{"date":"18-09-2024","nav":"37.75300"},{"date":"17-09-2024","nav":"37.91010"},{"date":"16-09-2024","nav":"37.88960"},{"date":"13-09-2024","nav":"37.84650"},{"date":"12-09-2024","nav":"37.75130"},{"date":"11-09-2024","nav":"37.39230"},{"date":"10-09-2024","nav":"37.47350"},{"date":"09-09-2024","nav":"37.26760"},{"date":"06-09-2024","nav":"37.30850"},{"date":"05-09-2024","nav":"37.65300"},{"date":"04-09-2024","nav":"37.66410"},{"date":"03-09-2024","nav":"37.73450"},{"date":"02-09-2024","nav":"37.71540"},{"date":"30-08-2024","nav":"37.82800"},{"date":"29-08-2024","nav":"37.57170"},{"date":"28-08-2024","nav":"37.59040"},{"date":"27-08-2024","nav":"37.49030"},{"date":"26-08-2024","nav":"37.42050"},{"date":"23-08-2024","nav":"37.37210"},{"date":"22-08-2024","nav":"37.39890"},{"date":"21-08-2024","nav":"37.37570"},{"date":"20-08-2024","nav":"37.28510"},{"date":"19-08-2024","nav":"37.10570"},{"date":"16-08-2024","nav":"36.94080"},{"date":"14-08-2024","nav":"36.53050"},{"date":"13-08-2024","nav":"36.57240"},{"date":"12-08-2024","nav":"36.85880"},{"date":"09-08-2024","nav":"36.84710"},{"date":"08-08-2024","nav":"36.54210"},{"date":"07-08-2024","nav":"36.67350"},{"date":"06-08-2024","nav":"36.09880"},{"date":"05-08-2024","nav":"36.26250"},{"date":"02-08-2024","nav":"37.06940"},{"date":"01-08-2024","nav":"37.22750"},{"date":"31-07-2024","nav":"37.37500"},{"date":"30-07-2024","nav":"37.31040"},{"date":"29-07-2024","nav":"37.34660"},{"date":"26-07-2024","nav":"37.11910"},{"date":"25-07-2024","nav":"36.71730"},{"date":"24-07-2024","nav":"36.72030"},{"date":"23-07-2024","nav":"36.62970"},{"date":"22-07-2024","nav":"36.77540"},{"date":"19-07-2024","nav":"36.69710"},{"date":"18-07-2024","nav":"37.12100"},{"date":"16-07-2024","nav":"37.29440"},{"date":"15-07-2024","nav":"37.41140"},{"date":"12-07-2024","nav":"37.21680"},{"date":"11-07-2024","nav":"37.01720"},{"date":"10-07-2024","nav":"36.89600"},{"date":"09-07-2024","nav":"36.98860"},{"date":"08-07-2024","nav":"36.82800"},{"date":"05-07-2024","nav":"36.73820"},{"date":"04-07-2024","nav":"36.58470"},{"date":"03-07-2024","nav":"36.45660"},{"date":"02-07-2024","nav":"36.28180"},{"date":"01-07-2024","nav":"36.33940"},{"date":"28-06-2024","nav":"36.12630"},{"date":"27-06-2024","nav":"36.09560"},{"date":"26-06-2024","nav":"35.95280"},{"date":"25-06-2024","nav":"35.88220"},{"date":"24-06-2024","nav":"35.79400"},{"date":"21-06-2024","nav":"35.66500"},{"date":"20-06-2024","nav":"35.77870"},{"date":"19-06-2024","nav":"35.77980"},{"date":"18-06-2024","nav":"35.99720"},{"date":"14-06-2024","nav":"35.87560"},{"date":"13-06-2024","nav":"35.70710"},{"date":"12-06-2024","nav":"35.56370"},{"date":"11-06-2024","nav":"35.41610"},{"date":"10-06-2024","nav":"35.32180"},{"date":"07-06-2024","nav":"35.26020"},{"date":"06-06-2024","nav":"34.84090"},{"date":"05-06-2024","nav":"34.34350"},{"date":"04-06-2024","nav":"33.64630"},{"date":"03-06-2024","nav":"36.06900"},{"date":"31-05-2024","nav":"34.99670"},{"date":"30-05-2024","nav":"34.97940"},{"date":"29-05-2024","nav":"35.19580"},{"date":"28-05-2024","nav":"35.26310"},{"date":"27-05-2024","nav":"35.49620"},{"date":"24-05-2024","nav":"35.51080"},{"date":"23-05-2024","nav":"35.51680"},{"date":"22-05-2024","nav":"35.11470"},{"date":"21-05-2024","nav":"35.06320"},{"date":"17-05-2024","nav":"34.64340"},{"date":"16-05-2024","nav":"34.35510"},{"date":"15-05-2024","nav":"34.15760"},{"date":"14-05-2024","nav":"34.01530"},{"date":"13-05-2024","nav":"33.57730"},{"date":"10-05-2024","nav":"33.58770"},{"date":"09-05-2024","nav":"33.41340"},{"date":"08-05-2024","nav":"33.91580"},{"date":"07-05-2024","nav":"33.62950"},{"date":"06-05-2024","nav":"34.08310"},{"date":"03-05-2024","nav":"34.40010"},{"date":"02-05-2024","nav":"34.52940"},{"date":"30-04-2024","nav":"34.34830"},{"date":"29-04-2024","nav":"34.42610"},{"date":"26-04-2024","nav":"34.36220"},{"date":"25-04-2024","nav":"34.22750"},{"date":"24-04-2024","nav":"34.00580"},{"date":"23-04-2024","nav":"33.87210"},{"date":"22-04-2024","nav":"33.69060"},{"date":"19-04-2024","nav":"33.41360"},{"date":"18-04-2024","nav":"33.31370"},{"date":"16-04-2024","nav":"33.40860"},{"date":"15-04-2024","nav":"33.38630"},{"date":"12-04-2024","nav":"33.68650"},{"date":"10-04-2024","nav":"33.86020"},{"date":"09-04-2024","nav":"33.78160"},{"date":"08-04-2024","nav":"33.83980"},{"date":"05-04-2024","nav":"33.75530"},{"date":"04-04-2024","nav":"33.71460"},{"date":"03-04-2024","nav":"33.67350"},{"date":"02-04-2024","nav":"33.63280"},{"date":"01-04-2024","nav":"33.47050"},{"date":"31-03-2024","nav":"33.26790"},{"date":"28-03-2024","nav":"33.26400"},{"date":"27-03-2024","nav":"33.05080"},{"date":"26-03-2024","nav":"32.86890"},{"date":"22-03-2024","nav":"32.76570"},{"date":"21-03-2024","nav":"32.60190"},{"date":"20-03-2024","nav":"32.27430"},{"date":"19-03-2024","nav":"32.25760"},{"date":"18-03-2024","nav":"32.53970"},{"date":"15-03-2024","nav":"32.55240"},{"date":"14-03-2024","nav":"32.73550"},{"date":"13-03-2024","nav":"32.27600"},{"date":"12-03-2024","nav":"33.25300"},{"date":"11-03-2024","nav":"33.42600"},{"date":"07-03-2024","nav":"33.55300"},{"date":"06-03-2024","nav":"33.50000"},{"date":"05-03-2024","nav":"33.51420"},{"date":"04-03-2024","nav":"33.46960"},{"date":"01-03-2024","nav":"33.23790"},{"date":"29-02-2024","nav":"32.83560"},{"date":"28-02-2024","nav":"32.75720"},{"date":"27-02-2024","nav":"33.12310"},{"date":"26-02-2024","nav":"33.15900"},{"date":"23-02-2024","nav":"33.22150"},{"date":"22-02-2024","nav":"33.12730"},{"date":"21-02-2024","nav":"32.81430"},{"date":"20-02-2024","nav":"32.98830"},{"date":"19-02-2024","nav":"32.92500"},{"date":"16-02-2024","nav":"32.88040"},{"date":"15-02-2024","nav":"32.70830"},{"date":"14-02-2024","nav":"32.48050"},{"date":"13-02-2024","nav":"32.19850"},{"date":"12-02-2024","nav":"32.11070"},{"date":"09-02-2024","nav":"32.53140"},{"date":"08-02-2024","nav":"32.84020"},{"date":"07-02-2024","nav":"32.82750"},{"date":"06-02-2024","nav":"32.76340"},{"date":"05-02-2024","nav":"32.45760"},{"date":"02-02-2024","nav":"32.43230"},{"date":"01-02-2024","nav":"32.09640"},{"date":"31-01-2024","nav":"32.18690"},{"date":"30-01-2024","nav":"31.93390"},{"date":"29-01-2024","nav":"32.09700"},{"date":"25-01-2024","nav":"31.62810"},{"date":"24-01-2024","nav":"31.67010"},{"date":"23-01-2024","nav":"31.22070"},{"date":"19-01-2024","nav":"31.74520"},{"date":"18-01-2024","nav":"31.40060"},{"date":"17-01-2024","nav":"31.53260"},{"date":"16-01-2024","nav":"31.84190"},{"date":"15-01-2024","nav":"31.92120"},{"date":"12-01-2024","nav":"31.71850"},{"date":"11-01-2024","nav":"31.50240"},{"date":"10-01-2024","nav":"31.43550"},{"date":"09-01-2024","nav":"31.37870"},{"date":"08-01-2024","nav":"31.35340"},{"date":"05-01-2024","nav":"31.49180"},{"date":"04-01-2024","nav":"31.44700"},{"date":"03-01-2024","nav":"31.27180"},{"date":"02-01-2024","nav":"31.32710"},{"date":"01-01-2024","nav":"31.36220"},{"date":"29-12-2023","nav":"31.32800"},{"date":"28-12-2023","nav":"31.31930"},{"date":"27-12-2023","nav":"31.12930"},{"date":"26-12-2023","nav":"31.02000"},{"date":"22-12-2023","nav":"30.85630"},{"date":"21-12-2023","nav":"30.76910"},{"date":"20-12-2023","nav":"30.52390"},{"date":"19-12-2023","nav":"31.09220"},{"date":"18-12-2023","nav":"31.04000"},{"date":"15-12-2023","nav":"30.99940"},{"date":"14-12-2023","nav":"30.86920"},{"date":"13-12-2023","nav":"30.64280"},{"date":"12-12-2023","nav":"30.30730"},{"date":"11-12-2023","nav":"30.41100"},{"date":"08-12-2023","nav":"30.31040"},{"date":"07-12-2023","nav":"30.28100"},{"date":"06-12-2023","nav":"30.26950"},{"date":"05-12-2023","nav":"30.20810"},{"date":"04-12-2023","nav":"30.12610"},{"date":"01-12-2023","nav":"29.76280"},{"date":"30-11-2023","nav":"29.51130"},{"date":"29-11-2023","nav":"29.42910"},{"date":"28-11-2023","nav":"29.20990"},{"date":"24-11-2023","nav":"29.11680"},{"date":"23-11-2023","nav":"29.10740"},{"date":"22-11-2023","nav":"29.04670"},{"date":"21-11-2023","nav":"29.09840"},{"date":"20-11-2023","nav":"29.11300"},{"date":"17-11-2023","nav":"29.07860"},{"date":"16-11-2023","nav":"28.99590"},{"date":"15-11-2023","nav":"28.93720"},{"date":"13-11-2023","nav":"28.81320"},{"date":"10-11-2023","nav":"28.49690"},{"date":"09-11-2023","nav":"28.42130"},{"date":"08-11-2023","nav":"28.41810"},{"date":"07-11-2023","nav":"28.33650"},{"date":"06-11-2023","nav":"28.22050"},{"date":"03-11-2023","nav":"28.06300"},{"date":"02-11-2023","nav":"28.00630"},{"date":"01-11-2023","nav":"27.79160"},{"date":"31-10-2023","nav":"27.90320"},{"date":"30-10-2023","nav":"27.87240"},{"date":"27-10-2023","nav":"27.88190"},{"date":"26-10-2023","nav":"27.52630"},{"date":"25-10-2023","nav":"27.68480"},{"date":"23-10-2023","nav":"27.78230"},{"date":"20-10-2023","nav":"28.15440"},{"date":"19-10-2023","nav":"28.26000"},{"date":"18-10-2023","nav":"28.20430"},{"date":"17-10-2023","nav":"28.37820"},{"date":"16-10-2023","nav":"28.29640"},{"date":"13-10-2023","nav":"28.23710"},{"date":"12-10-2023","nav":"28.24410"},{"date":"11-10-2023","nav":"28.20710"},{"date":"10-10-2023","nav":"28.07320"},{"date":"09-10-2023","nav":"27.79120"},{"date":"06-10-2023","nav":"27.97110"},{"date":"05-10-2023","nav":"27.91300"},{"date":"04-10-2023","nav":"27.86150"},{"date":"03-10-2023","nav":"28.11660"},{"date":"29-09-2023","nav":"28.12560"},{"date":"27-09-2023","nav":"28.14520"},{"date":"26-09-2023","nav":"27.96960"},{"date":"25-09-2023","nav":"27.91290"},{"date":"22-09-2023","nav":"27.86980"},{"date":"21-09-2023","nav":"27.88740"},{"date":"20-09-2023","nav":"28.04710"},{"date":"18-09-2023","nav":"28.20560"},{"date":"15-09-2023","nav":"28.28610"},{"date":"14-09-2023","nav":"28.27700"},{"date":"13-09-2023","nav":"28.11480"},{"date":"12-09-2023","nav":"28.02100"},{"date":"11-09-2023","nav":"28.51780"},{"date":"08-09-2023","nav":"28.24800"},{"date":"07-09-2023","nav":"27.99930"},{"date":"06-09-2023","nav":"27.85050"},{"date":"05-09-2023","nav":"27.88380"},{"date":"04-09-2023","nav":"27.77400"},{"date":"01-09-2023","nav":"27.61330"},{"date":"31-08-2023","nav":"27.55240"},{"date":"30-08-2023","nav":"27.50350"},{"date":"29-08-2023","nav":"27.44150"},{"date":"28-08-2023","nav":"27.44530"},{"date":"25-08-2023","nav":"27.39160"},{"date":"24-08-2023","nav":"27.50180"},{"date":"23-08-2023","nav":"27.57620"},{"date":"22-08-2023","nav":"27.51520"},{"date":"21-08-2023","nav":"27.47480"},{"date":"18-08-2023","nav":"27.39350"},{"date":"17-08-2023","nav":"27.40540"},{"date":"16-08-2023","nav":"27.39340"},{"date":"14-08-2023","nav":"27.30000"},{"date":"11-08-2023","nav":"27.30370"},{"date":"10-08-2023","nav":"27.40520"},{"date":"09-08-2023","nav":"27.45620"},{"date":"08-08-2023","nav":"27.39710"},{"date":"07-08-2023","nav":"27.39000"},{"date":"04-08-2023","nav":"27.35780"},{"date":"03-08-2023","nav":"27.37610"},{"date":"02-08-2023","nav":"27.43680"},{"date":"01-08-2023","nav":"27.70470"},{"date":"31-07-2023","nav":"27.74610"},{"date":"28-07-2023","nav":"27.59390"},{"date":"27-07-2023","nav":"27.56260"},{"date":"26-07-2023","nav":"27.59860"},{"date":"25-07-2023","nav":"27.47670"},{"date":"24-07-2023","nav":"27.50940"},{"date":"21-07-2023","nav":"27.56280"},{"date":"20-07-2023","nav":"27.69520"},{"date":"19-07-2023","nav":"27.60550"},{"date":"18-07-2023","nav":"27.46910"},{"date":"17-07-2023","nav":"27.45540"},{"date":"14-07-2023","nav":"27.32290"},{"date":"13-07-2023","nav":"27.13610"},{"date":"12-07-2023","nav":"27.19590"},{"date":"11-07-2023","nav":"27.22770"},{"date":"10-07-2023","nav":"27.06690"},{"date":"07-07-2023","nav":"27.05640"},{"date":"06-07-2023","nav":"27.16100"},{"date":"05-07-2023","nav":"27.04850"},{"date":"04-07-2023","nav":"26.97860"},{"date":"03-07-2023","nav":"26.96980"},{"date":"30-06-2023","nav":"26.84080"},{"date":"28-06-2023","nav":"26.66530"},{"date":"27-06-2023","nav":"26.48860"},{"date":"26-06-2023","nav":"26.36460"},{"date":"23-06-2023","nav":"26.31680"},{"date":"22-06-2023","nav":"26.47360"},{"date":"21-06-2023","nav":"26.57790"},{"date":"20-06-2023","nav":"26.52900"},{"date":"19-06-2023","nav":"26.43380"},{"date":"16-06-2023","nav":"26.52130"},{"date":"15-06-2023","nav":"26.38780"},{"date":"14-06-2023","nav":"26.44680"},{"date":"13-06-2023","nav":"26.38610"},{"date":"12-06-2023","nav":"26.23510"},{"date":"09-06-2023","nav":"26.16700"},{"date":"08-06-2023","nav":"26.21210"},{"date":"07-06-2023","nav":"26.30760"},{"date":"06-06-2023","nav":"26.15760"},{"date":"05-06-2023","nav":"26.15350"},{"date":"02-06-2023","nav":"26.06610"},{"date":"01-06-2023","nav":"25.96580"},{"date":"31-05-2023","nav":"26.00100"},{"date":"30-05-2023","nav":"26.04020"},{"date":"29-05-2023","nav":"25.98390"},{"date":"26-05-2023","nav":"25.88130"},{"date":"25-05-2023","nav":"25.71260"},{"date":"24-05-2023","nav":"25.63100"},{"date":"23-05-2023","nav":"25.64840"},{"date":"22-05-2023","nav":"25.64710"},{"date":"19-05-2023","nav":"25.63380"},{"date":"18-05-2023","nav":"25.63220"},{"date":"17-05-2023","nav":"25.79630"},{"date":"16-05-2023","nav":"25.78900"},{"date":"15-05-2023","nav":"25.81320"},{"date":"12-05-2023","nav":"25.72330"},{"date":"11-05-2023","nav":"25.72160"},{"date":"10-05-2023","nav":"25.70890"},{"date":"09-05-2023","nav":"25.67420"},{"date":"08-05-2023","nav":"25.72990"},{"date":"05-05-2023","nav":"25.60800"},{"date":"04-05-2023","nav":"25.78230"},{"date":"03-05-2023","nav":"25.67870"},{"date":"02-05-2023","nav":"25.71660"},{"date":"28-04-2023","nav":"25.61960"},{"date":"27-04-2023","nav":"25.42240"},{"date":"26-04-2023","nav":"25.34070"},{"date":"25-04-2023","nav":"25.27790"},{"date":"24-04-2023","nav":"25.24850"},{"date":"21-04-2023","nav":"25.11190"},{"date":"20-04-2023","nav":"25.09700"},{"date":"19-04-2023","nav":"25.08300"},{"date":"18-04-2023","nav":"25.10200"},{"date":"17-04-2023","nav":"25.14280"},{"date":"13-04-2023","nav":"25.24390"},{"date":"12-04-2023","nav":"25.27670"},{"date":"11-04-2023","nav":"25.24560"},{"date":"10-04-2023","nav":"25.14740"},{"date":"06-04-2023","nav":"25.08440"},{"date":"05-04-2023","nav":"25.01440"},{"date":"03-04-2023","nav":"24.86380"},{"date":"31-03-2023","nav":"24.82930"},{"date":"29-03-2023","nav":"24.57130"},{"date":"28-03-2023","nav":"24.44840"},{"date":"27-03-2023","nav":"24.48680"},{"date":"24-03-2023","nav":"24.48860"},{"date":"23-03-2023","nav":"24.57670"},{"date":"22-03-2023","nav":"24.63630"},{"date":"21-03-2023","nav":"24.60800"},{"date":"20-03-2023","nav":"24.54280"},{"date":"17-03-2023","nav":"24.62370"},{"date":"16-03-2023","nav":"24.53800"},{"date":"15-03-2023","nav":"24.55060"},{"date":"14-03-2023","nav":"24.62430"},{"date":"13-03-2023","nav":"24.73320"},{"date":"10-03-2023","nav":"24.95030"},{"date":"09-03-2023","nav":"25.10870"},{"date":"08-03-2023","nav":"25.25070"},{"date":"06-03-2023","nav":"25.21700"},{"date":"03-03-2023","nav":"25.07350"},{"date":"02-03-2023","nav":"24.87590"},{"date":"01-03-2023","nav":"25.00430"},{"date":"28-02-2023","nav":"24.87150"},{"date":"27-02-2023","nav":"24.91150"},{"date":"24-02-2023","nav":"24.99590"},{"date":"23-02-2023","nav":"25.04530"},{"date":"22-02-2023","nav":"25.06200"},{"date":"21-02-2023","nav":"25.27160"},{"date":"20-02-2023","nav":"25.28570"},{"date":"17-02-2023","nav":"25.31750"},{"date":"16-02-2023","nav":"25.40380"},{"date":"15-02-2023","nav":"25.35640"},{"date":"14-02-2023","nav":"25.28250"},{"date":"13-02-2023","nav":"25.17050"},{"date":"10-02-2023","nav":"25.32080"},{"date":"09-02-2023","nav":"25.35350"},{"date":"08-02-2023","nav":"25.36200"},{"date":"07-02-2023","nav":"25.24920"},{"date":"06-02-2023","nav":"25.30080"},{"date":"03-02-2023","nav":"25.31100"},{"date":"02-02-2023","nav":"25.19640"},{"date":"01-02-2023","nav":"25.11990"},{"date":"31-01-2023","nav":"25.14790"},{"date":"30-01-2023","nav":"25.05170"},{"date":"27-01-2023","nav":"25.07110"},{"date":"25-01-2023","nav":"25.20230"},{"date":"24-01-2023","nav":"25.44690"},{"date":"23-01-2023","nav":"25.47940"},{"date":"20-01-2023","nav":"25.36610"},{"date":"19-01-2023","nav":"25.43860"},{"date":"18-01-2023","nav":"25.46930"},{"date":"17-01-2023","nav":"25.38610"},{"date":"16-01-2023","nav":"25.31910"},{"date":"13-01-2023","nav":"25.38660"},{"date":"12-01-2023","nav":"25.35240"},{"date":"11-01-2023","nav":"25.36650"},{"date":"10-01-2023","nav":"25.37510"},{"date":"09-01-2023","nav":"25.53250"},{"date":"06-01-2023","nav":"25.34400"},{"date":"05-01-2023","nav":"25.42610"},{"date":"04-01-2023","nav":"25.47490"},{"date":"03-01-2023","nav":"25.65540"},{"date":"02-01-2023","nav":"25.61810"},{"date":"30-12-2022","nav":"25.50560"},{"date":"29-12-2022","nav":"25.51870"},{"date":"28-12-2022","nav":"25.45090"},{"date":"27-12-2022","nav":"25.45720"},{"date":"26-12-2022","nav":"25.36030"},{"date":"23-12-2022","nav":"24.99770"},{"date":"22-12-2022","nav":"25.49330"},{"date":"21-12-2022","nav":"25.61490"},{"date":"20-12-2022","nav":"25.90350"},{"date":"19-12-2022","nav":"25.92300"},{"date":"16-12-2022","nav":"25.76380"},{"date":"15-12-2022","nav":"26.02640"},{"date":"14-12-2022","nav":"26.29130"},{"date":"13-12-2022","nav":"26.22280"},{"date":"12-12-2022","nav":"26.05960"},{"date":"09-12-2022","nav":"26.08130"},{"date":"08-12-2022","nav":"26.21450"},{"date":"07-12-2022","nav":"26.10990"},{"date":"06-12-2022","nav":"26.18940"},{"date":"05-12-2022","nav":"26.28650"},{"date":"02-12-2022","nav":"26.28860"},{"date":"01-12-2022","nav":"26.32110"},{"date":"30-11-2022","nav":"26.20110"},{"date":"29-11-2022","nav":"26.12830"},{"date":"28-11-2022","nav":"26.11680"},{"date":"25-11-2022","nav":"26.00780"},{"date":"24-11-2022","nav":"25.94510"},{"date":"23-11-2022","nav":"25.77310"},{"date":"22-11-2022","nav":"25.71480"},{"date":"21-11-2022","nav":"25.59650"},{"date":"18-11-2022","nav":"25.71570"},{"date":"17-11-2022","nav":"25.80160"},{"date":"16-11-2022","nav":"25.84020"},{"date":"15-11-2022","nav":"25.86380"},{"date":"14-11-2022","nav":"25.78870"},{"date":"11-11-2022","nav":"25.85400"},{"date":"10-11-2022","nav":"25.63920"},{"date":"09-11-2022","nav":"25.84540"},{"date":"07-11-2022","nav":"25.86350"},{"date":"04-11-2022","nav":"25.80050"},{"date":"03-11-2022","nav":"25.76060"},{"date":"02-11-2022","nav":"25.72340"},{"date":"01-11-2022","nav":"25.76860"},{"date":"31-10-2022","nav":"25.73460"},{"date":"28-10-2022","nav":"25.53830"},{"date":"27-10-2022","nav":"25.58060"},{"date":"25-10-2022","nav":"25.49150"},{"date":"21-10-2022","nav":"25.35060"},{"date":"20-10-2022","nav":"25.38310"},{"date":"19-10-2022","nav":"25.33540"},{"date":"18-10-2022","nav":"25.32570"},{"date":"17-10-2022","nav":"25.04370"},{"date":"14-10-2022","nav":"24.86950"},{"date":"13-10-2022","nav":"24.75480"},{"date":"12-10-2022","nav":"24.91870"},{"date":"11-10-2022","nav":"24.76420"},{"date":"10-10-2022","nav":"25.02040"},{"date":"07-10-2022","nav":"25.10730"},{"date":"06-10-2022","nav":"25.12000"},{"date":"04-10-2022","nav":"24.98640"},{"date":"03-10-2022","nav":"24.46720"},{"date":"30-09-2022","nav":"24.75140"},{"date":"29-09-2022","nav":"24.43920"},{"date":"28-09-2022","nav":"24.47350"},{"date":"27-09-2022","nav":"24.66140"},{"date":"26-09-2022","nav":"24.68700"},{"date":"23-09-2022","nav":"25.11280"},{"date":"22-09-2022","nav":"25.53340"},{"date":"21-09-2022","nav":"25.58140"},{"date":"20-09-2022","nav":"25.67000"},{"date":"19-09-2022","nav":"25.49990"},{"date":"16-09-2022","nav":"25.37370"},{"date":"15-09-2022","nav":"25.73680"},{"date":"14-09-2022","nav":"25.85150"},{"date":"13-09-2022","nav":"25.89750"},{"date":"12-09-2022","nav":"25.80440"},{"date":"09-09-2022","nav":"25.68890"},{"date":"08-09-2022","nav":"25.64110"},{"date":"07-09-2022","nav":"25.47330"},{"date":"06-09-2022","nav":"25.47090"},{"date":"05-09-2022","nav":"25.46140"},{"date":"02-09-2022","nav":"25.35190"},{"date":"01-09-2022","nav":"25.34500"},{"date":"30-08-2022","nav":"25.53080"},{"date":"29-08-2022","nav":"25.08330"},{"date":"26-08-2022","nav":"25.26160"},{"date":"25-08-2022","nav":"25.20210"},{"date":"24-08-2022","nav":"25.27880"},{"date":"23-08-2022","nav":"25.25330"},{"date":"22-08-2022","nav":"25.16320"},{"date":"19-08-2022","nav":"25.40660"},{"date":"18-08-2022","nav":"25.63670"},{"date":"17-08-2022","nav":"25.60730"},{"date":"16-08-2022","nav":"25.47300"},{"date":"12-08-2022","nav":"25.30340"},{"date":"11-08-2022","nav":"25.25500"},{"date":"10-08-2022","nav":"25.16400"},{"date":"08-08-2022","nav":"25.14830"},{"date":"05-08-2022","nav":"25.03820"},{"date":"04-08-2022","nav":"24.99480"},{"date":"03-08-2022","nav":"24.97050"},{"date":"02-08-2022","nav":"24.96720"},{"date":"01-08-2022","nav":"24.97680"},{"date":"29-07-2022","nav":"24.76780"},{"date":"28-07-2022","nav":"24.50540"},{"date":"27-07-2022","nav":"24.27360"},{"date":"26-07-2022","nav":"24.08180"},{"date":"25-07-2022","nav":"24.25800"},{"date":"22-07-2022","nav":"24.32390"},{"date":"21-07-2022","nav":"24.23280"},{"date":"20-07-2022","nav":"24.10900"},{"date":"19-07-2022","nav":"23.91130"},{"date":"18-07-2022","nav":"23.86440"},{"date":"15-07-2022","nav":"23.61200"},{"date":"14-07-2022","nav":"23.47510"},{"date":"13-07-2022","nav":"23.51580"},{"date":"12-07-2022","nav":"23.56080"},{"date":"11-07-2022","nav":"23.68570"},{"date":"08-07-2022","nav":"23.70540"},{"date":"07-07-2022","nav":"23.62690"},{"date":"06-07-2022","nav":"23.48100"},{"date":"05-07-2022","nav":"23.24080"},{"date":"04-07-2022","nav":"23.30520"},{"date":"01-07-2022","nav":"23.14690"},{"date":"30-06-2022","nav":"23.18230"},{"date":"29-06-2022","nav":"23.19720"},{"date":"28-06-2022","nav":"23.25290"},{"date":"27-06-2022","nav":"23.22100"},{"date":"24-06-2022","nav":"23.05520"},{"date":"23-06-2022","nav":"22.88460"},{"date":"22-06-2022","nav":"22.68530"},{"date":"21-06-2022","nav":"22.92620"},{"date":"20-06-2022","nav":"22.56090"},{"date":"17-06-2022","nav":"22.53520"},{"date":"16-06-2022","nav":"22.69200"},{"date":"15-06-2022","nav":"23.03770"},{"date":"14-06-2022","nav":"23.06830"},{"date":"13-06-2022","nav":"23.12300"},{"date":"10-06-2022","nav":"23.51790"},{"date":"09-06-2022","nav":"23.73700"},{"date":"08-06-2022","nav":"23.59710"},{"date":"07-06-2022","nav":"23.71440"},{"date":"06-06-2022","nav":"23.87400"},{"date":"03-06-2022","nav":"23.87220"},{"date":"02-06-2022","nav":"23.95720"},{"date":"01-06-2022","nav":"23.86040"},{"date":"31-05-2022","nav":"23.93530"},{"date":"30-05-2022","nav":"23.98430"},{"date":"27-05-2022","nav":"23.65130"},{"date":"26-05-2022","nav":"23.47150"},{"date":"25-05-2022","nav":"23.28620"},{"date":"24-05-2022","nav":"23.38300"},{"date":"23-05-2022","nav":"23.50550"},{"date":"20-05-2022","nav":"23.61710"},{"date":"19-05-2022","nav":"23.17290"},{"date":"18-05-2022","nav":"23.59380"},{"date":"17-05-2022","nav":"23.55500"},{"date":"16-05-2022","nav":"23.13610"},{"date":"13-05-2022","nav":"23.04750"},{"date":"12-05-2022","nav":"23.07460"},{"date":"11-05-2022","nav":"23.43250"},{"date":"10-05-2022","nav":"23.46680"},{"date":"09-05-2022","nav":"23.50410"},{"date":"06-05-2022","nav":"23.61250"},{"date":"05-05-2022","nav":"23.92010"},{"date":"04-05-2022","nav":"23.92020"},{"date":"02-05-2022","nav":"24.38090"},{"date":"29-04-2022","nav":"24.41310"},{"date":"28-04-2022","nav":"24.59890"},{"date":"27-04-2022","nav":"24.38270"},{"date":"26-04-2022","nav":"24.50520"},{"date":"25-04-2022","nav":"24.24380"},{"date":"22-04-2022","nav":"24.43780"},{"date":"21-04-2022","nav":"24.63410"},{"date":"20-04-2022","nav":"24.36790"},{"date":"19-04-2022","nav":"24.17520"},{"date":"18-04-2022","nav":"24.41720"},{"date":"13-04-2022","nav":"24.71370"},{"date":"12-04-2022","nav":"24.79670"},{"date":"11-04-2022","nav":"24.92980"},{"date":"08-04-2022","nav":"25.04710"},{"date":"07-04-2022","nav":"24.88670"},{"date":"06-04-2022","nav":"25.05030"},{"date":"05-04-2022","nav":"25.23460"},{"date":"04-04-2022","nav":"25.32050"},{"date":"01-04-2022","nav":"24.87950"},{"date":"31-03-2022","nav":"24.67660"},{"date":"30-03-2022","nav":"24.68870"},{"date":"29-03-2022","nav":"24.48250"},{"date":"28-03-2022","nav":"24.30210"},{"date":"25-03-2022","nav":"24.24540"},{"date":"24-03-2022","nav":"24.31100"},{"date":"23-03-2022","nav":"24.36610"},{"date":"22-03-2022","nav":"24.46410"},{"date":"21-03-2022","nav":"24.32540"},{"date":"17-03-2022","nav":"24.52100"},{"date":"16-03-2022","nav":"24.14660"},{"date":"15-03-2022","nav":"23.79010"},{"date":"14-03-2022","nav":"23.95150"},{"date":"11-03-2022","nav":"23.69200"},{"date":"10-03-2022","nav":"23.62900"},{"date":"09-03-2022","nav":"23.35720"},{"date":"08-03-2022","nav":"23.04480"},{"date":"07-03-2022","nav":"22.85520"},{"date":"04-03-2022","nav":"23.28740"},{"date":"03-03-2022","nav":"23.52320"},{"date":"02-03-2022","nav":"23.69190"},{"date":"28-02-2022","nav":"23.86430"},{"date":"25-02-2022","nav":"23.75640"},{"date":"24-02-2022","nav":"23.36240"},{"date":"23-02-2022","nav":"24.14820"},{"date":"22-02-2022","nav":"24.15740"},{"date":"21-02-2022","nav":"24.31220"},{"date":"18-02-2022","nav":"24.39350"},{"date":"17-02-2022","nav":"24.44700"},{"date":"16-02-2022","nav":"24.47840"},{"date":"15-02-2022","nav":"24.49010"},{"date":"14-02-2022","nav":"24.00100"},{"date":"11-02-2022","nav":"24.50810"},{"date":"10-02-2022","nav":"24.75280"},{"date":"09-02-2022","nav":"24.65190"},{"date":"08-02-2022","nav":"24.46280"},{"date":"07-02-2022","nav":"24.43870"},{"date":"04-02-2022","nav":"24.75390"},{"date":"03-02-2022","nav":"24.82430"},{"date":"02-02-2022","nav":"25.01960"},{"date":"01-02-2022","nav":"24.81330"},{"date":"31-01-2022","nav":"24.54610"},{"date":"28-01-2022","nav":"24.27020"},{"date":"27-01-2022","nav":"24.27760"},{"date":"25-01-2022","nav":"24.50080"},{"date":"24-01-2022","nav":"24.34090"},{"date":"21-01-2022","nav":"24.82130"},{"date":"20-01-2022","nav":"25.04110"},{"date":"19-01-2022","nav":"25.22720"},{"date":"18-01-2022","nav":"25.41520"},{"date":"17-01-2022","nav":"25.60690"},{"date":"14-01-2022","nav":"25.53630"},{"date":"13-01-2022","nav":"25.54700"},{"date":"12-01-2022","nav":"25.52410"},{"date":"11-01-2022","nav":"25.38990"},{"date":"10-01-2022","nav":"25.36090"},{"date":"07-01-2022","nav":"25.17500"},{"date":"06-01-2022","nav":"25.09490"},{"date":"05-01-2022","nav":"25.26600"},{"date":"04-01-2022","nav":"25.17680"},{"date":"03-01-2022","nav":"24.99120"},{"date":"31-12-2021","nav":"24.72380"},{"date":"30-12-2021","nav":"24.57440"},{"date":"29-12-2021","nav":"24.55260"},{"date":"28-12-2021","nav":"24.52900"},{"date":"27-12-2021","nav":"24.30780"},{"date":"24-12-2021","nav":"24.20620"},{"date":"23-12-2021","nav":"24.26700"},{"date":"22-12-2021","nav":"24.14620"},{"date":"21-12-2021","nav":"23.97150"},{"date":"20-12-2021","nav":"23.81970"},{"date":"17-12-2021","nav":"24.18950"},{"date":"16-12-2021","nav":"24.47440"},{"date":"15-12-2021","nav":"24.48960"},{"date":"14-12-2021","nav":"24.61690"},{"date":"13-12-2021","nav":"24.61750"},{"date":"10-12-2021","nav":"24.73970"},{"date":"09-12-2021","nav":"24.73420"},{"date":"08-12-2021","nav":"24.71070"},{"date":"07-12-2021","nav":"24.42940"},{"date":"06-12-2021","nav":"24.16090"},{"date":"03-12-2021","nav":"24.48240"},{"date":"02-12-2021","nav":"24.69600"},{"date":"01-12-2021","nav":"24.46610"},{"date":"30-11-2021","nav":"24.32250"},{"date":"29-11-2021","nav":"24.38570"},{"date":"26-11-2021","nav":"24.41110"},{"date":"25-11-2021","nav":"24.87800"},{"date":"24-11-2021","nav":"24.72900"},{"date":"23-11-2021","nav":"24.78780"},{"date":"22-11-2021","nav":"24.66230"},{"date":"18-11-2021","nav":"25.01430"},{"date":"17-11-2021","nav":"25.11590"},{"date":"16-11-2021","nav":"25.22010"},{"date":"15-11-2021","nav":"25.39710"},{"date":"12-11-2021","nav":"25.37640"},{"date":"11-11-2021","nav":"25.18590"},{"date":"10-11-2021","nav":"25.31700"},{"date":"09-11-2021","nav":"25.30690"},{"date":"08-11-2021","nav":"25.31090"},{"date":"03-11-2021","nav":"25.07090"},{"date":"02-11-2021","nav":"25.15330"},{"date":"01-11-2021","nav":"25.19450"},{"date":"29-10-2021","nav":"24.93180"},{"date":"28-10-2021","nav":"25.06380"},{"date":"27-10-2021","nav":"25.46870"},{"date":"26-10-2021","nav":"25.46930"},{"date":"25-10-2021","nav":"25.30420"},{"date":"22-10-2021","nav":"25.24520"},{"date":"21-10-2021","nav":"25.29480"},{"date":"20-10-2021","nav":"25.46050"},{"date":"19-10-2021","nav":"25.67150"},{"date":"18-10-2021","nav":"25.83740"},{"date":"14-10-2021","nav":"25.76200"},{"date":"13-10-2021","nav":"25.59870"},{"date":"12-10-2021","nav":"25.48940"},{"date":"11-10-2021","nav":"25.45180"},{"date":"08-10-2021","nav":"25.35680"},{"date":"07-10-2021","nav":"25.28350"},{"date":"06-10-2021","nav":"25.18710"},{"date":"05-10-2021","nav":"25.37640"},{"date":"04-10-2021","nav":"25.18820"},{"date":"01-10-2021","nav":"25.02600"},{"date":"30-09-2021","nav":"25.07080"},{"date":"29-09-2021","nav":"25.16080"},{"date":"28-09-2021","nav":"25.17650"},{"date":"27-09-2021","nav":"25.29600"},{"date":"24-09-2021","nav":"25.31870"},{"date":"23-09-2021","nav":"25.31230"},{"date":"22-09-2021","nav":"25.09150"},{"date":"21-09-2021","nav":"25.12020"},{"date":"20-09-2021","nav":"24.97940"},{"date":"17-09-2021","nav":"25.17850"},{"date":"16-09-2021","nav":"25.28120"},{"date":"15-09-2021","nav":"25.14950"},{"date":"14-09-2021","nav":"24.96840"},{"date":"13-09-2021","nav":"24.92340"},{"date":"09-09-2021","nav":"24.93970"},{"date":"08-09-2021","nav":"24.91290"},{"date":"07-09-2021","nav":"24.93170"},{"date":"06-09-2021","nav":"24.90830"},{"date":"03-09-2021","nav":"24.86800"},{"date":"02-09-2021","nav":"24.78680"},{"date":"01-09-2021","nav":"24.56470"},{"date":"31-08-2021","nav":"24.56250"},{"date":"30-08-2021","nav":"24.31830"},{"date":"27-08-2021","nav":"24.06290"},{"date":"26-08-2021","nav":"23.92980"},{"date":"25-08-2021","nav":"23.93350"},{"date":"24-08-2021","nav":"23.90260"},{"date":"23-08-2021","nav":"23.80540"},{"date":"20-08-2021","nav":"23.73760"},{"date":"18-08-2021","nav":"23.82430"},{"date":"17-08-2021","nav":"23.87580"},{"date":"16-08-2021","nav":"23.78110"},{"date":"13-08-2021","nav":"23.79780"},{"date":"12-08-2021","nav":"23.64340"},{"date":"11-08-2021","nav":"23.59270"},{"date":"10-08-2021","nav":"23.62920"},{"date":"09-08-2021","nav":"23.60120"},{"date":"06-08-2021","nav":"23.60070"},{"date":"05-08-2021","nav":"23.68420"},{"date":"04-08-2021","nav":"23.62320"},{"date":"03-08-2021","nav":"23.55850"},{"date":"02-08-2021","nav":"23.30520"},{"date":"30-07-2021","nav":"23.12420"},{"date":"29-07-2021","nav":"23.11520"},{"date":"28-07-2021","nav":"23.06950"},{"date":"27-07-2021","nav":"23.06690"},{"date":"26-07-2021","nav":"23.17400"},{"date":"23-07-2021","nav":"23.21690"},{"date":"22-07-2021","nav":"23.16040"},{"date":"20-07-2021","nav":"23.01310"},{"date":"19-07-2021","nav":"23.11510"},{"date":"16-07-2021","nav":"23.23080"},{"date":"15-07-2021","nav":"23.20080"},{"date":"14-07-2021","nav":"23.15080"},{"date":"13-07-2021","nav":"23.14050"},{"date":"12-07-2021","nav":"23.01530"},{"date":"09-07-2021","nav":"22.99330"},{"date":"08-07-2021","nav":"23.03720"},{"date":"07-07-2021","nav":"23.17160"},{"date":"06-07-2021","nav":"23.12150"},{"date":"05-07-2021","nav":"23.12330"},{"date":"02-07-2021","nav":"23.00950"},{"date":"01-07-2021","nav":"22.92360"},{"date":"30-06-2021","nav":"22.92590"},{"date":"29-06-2021","nav":"22.93870"},{"date":"28-06-2021","nav":"23.00570"},{"date":"25-06-2021","nav":"23.03820"},{"date":"24-06-2021","nav":"22.95020"},{"date":"23-06-2021","nav":"22.89300"},{"date":"22-06-2021","nav":"22.96030"},{"date":"21-06-2021","nav":"22.93700"},{"date":"18-06-2021","nav":"22.86750"},{"date":"17-06-2021","nav":"22.88130"},{"date":"16-06-2021","nav":"22.95710"},{"date":"15-06-2021","nav":"23.05290"},{"date":"14-06-2021","nav":"22.95610"},{"date":"11-06-2021","nav":"22.92580"},{"date":"10-06-2021","nav":"22.86560"},{"date":"09-06-2021","nav":"22.74750"},{"date":"08-06-2021","nav":"22.86890"},{"date":"07-06-2021","nav":"22.82680"},{"date":"04-06-2021","nav":"22.74210"},{"date":"03-06-2021","nav":"22.80660"},{"date":"02-06-2021","nav":"22.68040"},{"date":"01-06-2021","nav":"22.65530"},{"date":"31-05-2021","nav":"22.70180"},{"date":"28-05-2021","nav":"22.49180"},{"date":"27-05-2021","nav":"22.42240"},{"date":"26-05-2021","nav":"22.40520"},{"date":"25-05-2021","nav":"22.30950"},{"date":"24-05-2021","nav":"22.30080"},{"date":"21-05-2021","nav":"22.27410"},{"date":"20-05-2021","nav":"22.02730"},{"date":"19-05-2021","nav":"22.11370"},{"date":"18-05-2021","nav":"22.15550"},{"date":"17-05-2021","nav":"22.01090"},{"date":"14-05-2021","nav":"21.81650"},{"date":"12-05-2021","nav":"21.81430"},{"date":"11-05-2021","nav":"21.95500"},{"date":"10-05-2021","nav":"22.00860"},{"date":"07-05-2021","nav":"21.90650"},{"date":"06-05-2021","nav":"21.86320"},{"date":"05-05-2021","nav":"21.78540"},{"date":"04-05-2021","nav":"21.61610"},{"date":"03-05-2021","nav":"21.76800"},{"date":"30-04-2021","nav":"21.71770"},{"date":"29-04-2021","nav":"21.95660"},{"date":"28-04-2021","nav":"21.97430"},{"date":"27-04-2021","nav":"21.81590"},{"date":"26-04-2021","nav":"21.64850"},{"date":"23-04-2021","nav":"21.50450"},{"date":"22-04-2021","nav":"21.58730"},{"date":"20-04-2021","nav":"21.48590"},{"date":"19-04-2021","nav":"21.54810"},{"date":"16-04-2021","nav":"21.79050"},{"date":"15-04-2021","nav":"21.71230"},{"date":"13-04-2021","nav":"21.60130"},{"date":"12-04-2021","nav":"21.45320"},{"date":"09-04-2021","nav":"22.00820"},{"date":"08-04-2021","nav":"21.97500"},{"date":"07-04-2021","nav":"21.91330"},{"date":"06-04-2021","nav":"21.72100"},{"date":"05-04-2021","nav":"21.63240"},{"date":"01-04-2021","nav":"21.83960"},{"date":"31-03-2021","nav":"21.70170"},{"date":"30-03-2021","nav":"21.81100"},{"date":"26-03-2021","nav":"21.43400"},{"date":"25-03-2021","nav":"21.25140"},{"date":"24-03-2021","nav":"21.50730"},{"date":"23-03-2021","nav":"21.75970"},{"date":"22-03-2021","nav":"21.60870"},{"date":"19-03-2021","nav":"21.58570"},{"date":"18-03-2021","nav":"21.29680"},{"date":"17-03-2021","nav":"21.51130"},{"date":"16-03-2021","nav":"21.72290"},{"date":"15-03-2021","nav":"21.74830"},{"date":"12-03-2021","nav":"21.86010"},{"date":"10-03-2021","nav":"22.05540"},{"date":"09-03-2021","nav":"21.99980"},{"date":"08-03-2021","nav":"21.86840"},{"date":"05-03-2021","nav":"21.85910"},{"date":"04-03-2021","nav":"22.01270"},{"date":"03-03-2021","nav":"22.13900"},{"date":"02-03-2021","nav":"21.83120"},{"date":"01-03-2021","nav":"21.61620"},{"date":"26-02-2021","nav":"21.42230"},{"date":"25-02-2021","nav":"21.94520"},{"date":"24-02-2021","nav":"21.84960"},{"date":"23-02-2021","nav":"21.58510"},{"date":"22-02-2021","nav":"21.54520"},{"date":"19-02-2021","nav":"21.89760"},{"date":"18-02-2021","nav":"22.10100"},{"date":"17-02-2021","nav":"22.20880"},{"date":"16-02-2021","nav":"22.27450"},{"date":"15-02-2021","nav":"22.31580"},{"date":"12-02-2021","nav":"22.16840"},{"date":"11-02-2021","nav":"22.18520"},{"date":"10-02-2021","nav":"22.12890"},{"date":"09-02-2021","nav":"22.15450"},{"date":"08-02-2021","nav":"22.14880"},{"date":"05-02-2021","nav":"21.96120"},{"date":"04-02-2021","nav":"21.94360"},{"date":"03-02-2021","nav":"21.83150"},{"date":"02-02-2021","nav":"21.63670"},{"date":"01-02-2021","nav":"21.27640"},{"date":"29-01-2021","nav":"20.63950"},{"date":"28-01-2021","nav":"20.87760"},{"date":"27-01-2021","nav":"21.04040"},{"date":"25-01-2021","nav":"21.35320"},{"date":"22-01-2021","nav":"21.47920"},{"date":"21-01-2021","nav":"21.68110"},{"date":"20-01-2021","nav":"21.80510"},{"date":"19-01-2021","nav":"21.74360"},{"date":"18-01-2021","nav":"21.49550"},{"date":"15-01-2021","nav":"21.69050"},{"date":"14-01-2021","nav":"21.92130"},{"date":"13-01-2021","nav":"21.86430"},{"date":"12-01-2021","nav":"21.87050"},{"date":"11-01-2021","nav":"21.77240"},{"date":"08-01-2021","nav":"21.66360"},{"date":"07-01-2021","nav":"21.44050"},{"date":"06-01-2021","nav":"21.46300"},{"date":"05-01-2021","nav":"21.49100"},{"date":"04-01-2021","nav":"21.39690"},{"date":"01-01-2021","nav":"21.23310"},{"date":"31-12-2020","nav":"21.17910"},{"date":"30-12-2020","nav":"21.16520"},{"date":"29-12-2020","nav":"21.13080"},{"date":"28-12-2020","nav":"21.09100"},{"date":"24-12-2020","nav":"20.93620"},{"date":"23-12-2020","nav":"20.71090"},{"date":"22-12-2020","nav":"20.53850"},{"date":"21-12-2020","nav":"20.39840"},{"date":"18-12-2020","nav":"20.88980"},{"date":"17-12-2020","nav":"20.84560"},{"date":"16-12-2020","nav":"20.80850"},{"date":"15-12-2020","nav":"20.73200"},{"date":"14-12-2020","nav":"20.76480"},{"date":"11-12-2020","nav":"20.71070"},{"date":"10-12-2020","nav":"20.66620"},{"date":"09-12-2020","nav":"20.73080"},{"date":"08-12-2020","nav":"20.64030"},{"date":"07-12-2020","nav":"20.52020"},{"date":"04-12-2020","nav":"20.35650"},{"date":"03-12-2020","nav":"20.23230"},{"date":"02-12-2020","nav":"20.22390"},{"date":"01-12-2020","nav":"20.20340"},{"date":"27-11-2020","nav":"20.06910"},{"date":"26-11-2020","nav":"20.06170"},{"date":"25-11-2020","nav":"19.91620"},{"date":"24-11-2020","nav":"20.14460"},{"date":"23-11-2020","nav":"19.98090"},{"date":"20-11-2020","nav":"19.89360"},{"date":"19-11-2020","nav":"19.77540"},{"date":"18-11-2020","nav":"19.94580"},{"date":"17-11-2020","nav":"19.93990"},{"date":"13-11-2020","nav":"19.75020"},{"date":"12-11-2020","nav":"19.68110"},{"date":"11-11-2020","nav":"19.71920"},{"date":"10-11-2020","nav":"19.61540"},{"date":"09-11-2020","nav":"19.47740"},{"date":"06-11-2020","nav":"19.27110"},{"date":"05-11-2020","nav":"19.09400"},{"date":"04-11-2020","nav":"18.88650"},{"date":"03-11-2020","nav":"18.74060"},{"date":"02-11-2020","nav":"18.58370"},{"date":"30-10-2020","nav":"18.51810"},{"date":"29-10-2020","nav":"18.57430"},{"date":"28-10-2020","nav":"18.61640"},{"date":"27-10-2020","nav":"18.76630"},{"date":"26-10-2020","nav":"18.56210"},{"date":"23-10-2020","nav":"18.76840"},{"date":"22-10-2020","nav":"18.74040"},{"date":"21-10-2020","nav":"18.74890"},{"date":"20-10-2020","nav":"18.72050"},{"date":"19-10-2020","nav":"18.71390"},{"date":"16-10-2020","nav":"18.52070"},{"date":"15-10-2020","nav":"18.40670"},{"date":"14-10-2020","nav":"18.72110"},{"date":"13-10-2020","nav":"18.61550"},{"date":"12-10-2020","nav":"18.61990"},{"date":"09-10-2020","nav":"18.68000"},{"date":"08-10-2020","nav":"18.57460"},{"date":"07-10-2020","nav":"18.50180"},{"date":"06-10-2020","nav":"18.44270"},{"date":"05-10-2020","nav":"18.29590"},{"date":"01-10-2020","nav":"18.24800"},{"date":"30-09-2020","nav":"18.07960"},{"date":"29-09-2020","nav":"18.01350"},{"date":"28-09-2020","nav":"18.02320"},{"date":"25-09-2020","nav":"17.77010"},{"date":"24-09-2020","nav":"17.51920"},{"date":"23-09-2020","nav":"17.84420"},{"date":"22-09-2020","nav":"17.88650"},{"date":"21-09-2020","nav":"18.01360"},{"date":"18-09-2020","nav":"18.32680"},{"date":"17-09-2020","nav":"18.38510"},{"date":"16-09-2020","nav":"18.52510"},{"date":"15-09-2020","nav":"18.43620"},{"date":"14-09-2020","nav":"18.28100"},{"date":"11-09-2020","nav":"18.27400"},{"date":"10-09-2020","nav":"18.23640"},{"date":"09-09-2020","nav":"18.03920"},{"date":"08-09-2020","nav":"18.14970"},{"date":"07-09-2020","nav":"18.20260"},{"date":"04-09-2020","nav":"18.24550"},{"date":"03-09-2020","nav":"18.43780"},{"date":"02-09-2020","nav":"18.42390"},{"date":"01-09-2020","nav":"18.34070"},{"date":"31-08-2020","nav":"18.22330"},{"date":"28-08-2020","nav":"18.67240"},{"date":"27-08-2020","nav":"18.61310"},{"date":"26-08-2020","nav":"18.64250"},{"date":"25-08-2020","nav":"18.53710"},{"date":"24-08-2020","nav":"18.54110"},{"date":"21-08-2020","nav":"18.37900"},{"date":"20-08-2020","nav":"18.22720"},{"date":"19-08-2020","nav":"18.31820"},{"date":"18-08-2020","nav":"18.29600"},{"date":"17-08-2020","nav":"18.10910"},{"date":"14-08-2020","nav":"18.04000"},{"date":"13-08-2020","nav":"18.16780"},{"date":"12-08-2020","nav":"18.19570"},{"date":"11-08-2020","nav":"18.26680"},{"date":"10-08-2020","nav":"18.26940"},{"date":"07-08-2020","nav":"18.13810"},{"date":"06-08-2020","nav":"18.10810"},{"date":"05-08-2020","nav":"18.00680"},{"date":"04-08-2020","nav":"18.04270"},{"date":"03-08-2020","nav":"17.81140"},{"date":"31-07-2020","nav":"17.87980"},{"date":"30-07-2020","nav":"17.87520"},{"date":"29-07-2020","nav":"17.95360"},{"date":"28-07-2020","nav":"18.01320"},{"date":"27-07-2020","nav":"17.88820"},{"date":"24-07-2020","nav":"18.02970"},{"date":"23-07-2020","nav":"18.09420"},{"date":"22-07-2020","nav":"17.95520"},{"date":"21-07-2020","nav":"18.01270"},{"date":"20-07-2020","nav":"17.85610"},{"date":"17-07-2020","nav":"17.69290"},{"date":"16-07-2020","nav":"17.51630"},{"date":"15-07-2020","nav":"17.41710"},{"date":"14-07-2020","nav":"17.42550"},{"date":"13-07-2020","nav":"17.59010"},{"date":"10-07-2020","nav":"17.58800"},{"date":"09-07-2020","nav":"17.61430"},{"date":"08-07-2020","nav":"17.51790"},{"date":"07-07-2020","nav":"17.58390"},{"date":"06-07-2020","nav":"17.51470"},{"date":"03-07-2020","nav":"17.37480"},{"date":"02-07-2020","nav":"17.29580"},{"date":"01-07-2020","nav":"17.17780"},{"date":"30-06-2020","nav":"17.04660"},{"date":"29-06-2020","nav":"17.04560"},{"date":"26-06-2020","nav":"17.10210"},{"date":"25-06-2020","nav":"17.01350"},{"date":"24-06-2020","nav":"16.95740"},{"date":"23-06-2020","nav":"17.10680"},{"date":"22-06-2020","nav":"16.97400"},{"date":"19-06-2020","nav":"16.83890"},{"date":"18-06-2020","nav":"16.70140"},{"date":"17-06-2020","nav":"16.51640"},{"date":"16-06-2020","nav":"16.55750"},{"date":"15-06-2020","nav":"16.46690"},{"date":"12-06-2020","nav":"16.54980"},{"date":"11-06-2020","nav":"16.42200"},{"date":"10-06-2020","nav":"16.59190"},{"date":"09-06-2020","nav":"16.52320"},{"date":"08-06-2020","nav":"16.69130"},{"date":"05-06-2020","nav":"16.73070"},{"date":"04-06-2020","nav":"16.59850"},{"date":"03-06-2020","nav":"16.55930"},{"date":"02-06-2020","nav":"16.42920"},{"date":"01-06-2020","nav":"16.28500"},{"date":"29-05-2020","nav":"16.06140"},{"date":"28-05-2020","nav":"15.94330"},{"date":"27-05-2020","nav":"15.76850"},{"date":"26-05-2020","nav":"15.62480"},{"date":"22-05-2020","nav":"15.56070"},{"date":"21-05-2020","nav":"15.67200"},{"date":"20-05-2020","nav":"15.59890"},{"date":"19-05-2020","nav":"15.33760"},{"date":"18-05-2020","nav":"15.35190"},{"date":"15-05-2020","nav":"15.75130"},{"date":"14-05-2020","nav":"15.76820"},{"date":"13-05-2020","nav":"15.96820"},{"date":"12-05-2020","nav":"15.77610"},{"date":"11-05-2020","nav":"15.85930"},{"date":"08-05-2020","nav":"15.89880"},{"date":"07-05-2020","nav":"15.80490"},{"date":"06-05-2020","nav":"15.84300"},{"date":"05-05-2020","nav":"15.74420"},{"date":"04-05-2020","nav":"15.85070"},{"date":"30-04-2020","nav":"16.35190"},{"date":"29-04-2020","nav":"16.12650"},{"date":"28-04-2020","nav":"15.94540"},{"date":"27-04-2020","nav":"15.87180"},{"date":"24-04-2020","nav":"15.62830"},{"date":"23-04-2020","nav":"15.88410"},{"date":"22-04-2020","nav":"15.75890"},{"date":"21-04-2020","nav":"15.65430"},{"date":"20-04-2020","nav":"15.95640"},{"date":"17-04-2020","nav":"15.93650"},{"date":"16-04-2020","nav":"15.61000"},{"date":"15-04-2020","nav":"15.50380"},{"date":"13-04-2020","nav":"15.54660"},{"date":"09-04-2020","nav":"15.76350"},{"date":"08-04-2020","nav":"15.38370"},{"date":"07-04-2020","nav":"15.33950"},{"date":"03-04-2020","nav":"14.69250"},{"date":"01-04-2020","nav":"14.87240"},{"date":"31-03-2020","nav":"15.10400"},{"date":"30-03-2020","nav":"14.77820"},{"date":"27-03-2020","nav":"15.09700"},{"date":"26-03-2020","nav":"15.00220"},{"date":"25-03-2020","nav":"14.60630"},{"date":"24-03-2020","nav":"14.10550"},{"date":"23-03-2020","nav":"13.97730"},{"date":"20-03-2020","nav":"15.10430"},{"date":"19-03-2020","nav":"14.72820"},{"date":"18-03-2020","nav":"14.96930"},{"date":"17-03-2020","nav":"15.58800"},{"date":"16-03-2020","nav":"15.85680"},{"date":"13-03-2020","nav":"16.58740"},{"date":"12-03-2020","nav":"16.17150"},{"date":"11-03-2020","nav":"17.13270"},{"date":"09-03-2020","nav":"17.12030"},{"date":"06-03-2020","nav":"17.68110"},{"date":"05-03-2020","nav":"17.96030"},{"date":"04-03-2020","nav":"17.90230"},{"date":"03-03-2020","nav":"17.99640"},{"date":"02-03-2020","nav":"17.83240"},{"date":"28-02-2020","nav":"17.91350"},{"date":"27-02-2020","nav":"18.27510"},{"date":"26-02-2020","nav":"18.29880"},{"date":"25-02-2020","nav":"18.39300"},{"date":"24-02-2020","nav":"18.45130"},{"date":"20-02-2020","nav":"18.68320"},{"date":"19-02-2020","nav":"18.69790"},{"date":"18-02-2020","nav":"18.51180"},{"date":"17-02-2020","nav":"18.52350"},{"date":"14-02-2020","nav":"18.65080"},{"date":"13-02-2020","nav":"18.79900"},{"date":"12-02-2020","nav":"18.81780"},{"date":"11-02-2020","nav":"18.74020"},{"date":"10-02-2020","nav":"18.70860"},{"date":"07-02-2020","nav":"18.66040"},{"date":"06-02-2020","nav":"18.61600"},{"date":"05-02-2020","nav":"18.47790"},{"date":"04-02-2020","nav":"18.37000"},{"date":"03-02-2020","nav":"18.06800"},{"date":"31-01-2020","nav":"18.43960"},{"date":"30-01-2020","nav":"18.43260"},{"date":"29-01-2020","nav":"18.52400"},{"date":"28-01-2020","nav":"18.43460"},{"date":"27-01-2020","nav":"18.50810"},{"date":"24-01-2020","nav":"18.61970"},{"date":"23-01-2020","nav":"18.52630"},{"date":"22-01-2020","nav":"18.42410"},{"date":"21-01-2020","nav":"18.48060"},{"date":"20-01-2020","nav":"18.55000"},{"date":"17-01-2020","nav":"18.67690"},{"date":"16-01-2020","nav":"18.67060"},{"date":"15-01-2020","nav":"18.65580"},{"date":"14-01-2020","nav":"18.66930"},{"date":"13-01-2020","nav":"18.61850"},{"date":"10-01-2020","nav":"18.54120"},{"date":"09-01-2020","nav":"18.51400"},{"date":"08-01-2020","nav":"18.32590"},{"date":"07-01-2020","nav":"18.37180"},{"date":"06-01-2020","nav":"18.27590"},{"date":"03-01-2020","nav":"18.54730"},{"date":"02-01-2020","nav":"18.61400"},{"date":"01-01-2020","nav":"18.52620"},{"date":"31-12-2019","nav":"18.50780"},{"date":"30-12-2019","nav":"18.59140"},{"date":"27-12-2019","nav":"18.59360"},{"date":"26-12-2019","nav":"18.47010"},{"date":"24-12-2019","nav":"18.51790"},{"date":"23-12-2019","nav":"18.56010"},{"date":"20-12-2019","nav":"18.58370"},{"date":"19-12-2019","nav":"18.50210"},{"date":"18-12-2019","nav":"18.47110"},{"date":"17-12-2019","nav":"18.41590"},{"date":"16-12-2019","nav":"18.31790"},{"date":"13-12-2019","nav":"18.37620"},{"date":"12-12-2019","nav":"18.26760"},{"date":"11-12-2019","nav":"18.16160"},{"date":"10-12-2019","nav":"18.08970"},{"date":"09-12-2019","nav":"18.21700"},{"date":"06-12-2019","nav":"18.26920"},{"date":"05-12-2019","nav":"18.38730"},{"date":"04-12-2019","nav":"18.43940"},{"date":"03-12-2019","nav":"18.41990"},{"date":"02-12-2019","nav":"18.43840"},{"date":"29-11-2019","nav":"18.47830"},{"date":"28-11-2019","nav":"18.56440"},{"date":"27-11-2019","nav":"18.49320"},{"date":"26-11-2019","nav":"18.45280"},{"date":"25-11-2019","nav":"18.48990"},{"date":"22-11-2019","nav":"18.36410"},{"date":"21-11-2019","nav":"18.43010"},{"date":"20-11-2019","nav":"18.42850"},{"date":"19-11-2019","nav":"18.41330"},{"date":"18-11-2019","nav":"18.41210"},{"date":"15-11-2019","nav":"18.43590"},{"date":"14-11-2019","nav":"18.38700"},{"date":"13-11-2019","nav":"18.33690"},{"date":"11-11-2019","nav":"18.39510"},{"date":"08-11-2019","nav":"18.36610"},{"date":"07-11-2019","nav":"18.45830"},{"date":"06-11-2019","nav":"18.40190"},{"date":"05-11-2019","nav":"18.38670"},{"date":"04-11-2019","nav":"18.43150"},{"date":"01-11-2019","nav":"18.43390"},{"date":"31-10-2019","nav":"18.41370"},{"date":"30-10-2019","nav":"18.38840"},{"date":"29-10-2019","nav":"18.30130"},{"date":"25-10-2019","nav":"18.11770"},{"date":"24-10-2019","nav":"18.08310"},{"date":"23-10-2019","nav":"18.10490"},{"date":"22-10-2019","nav":"18.10800"},{"date":"18-10-2019","nav":"18.04770"},{"date":"17-10-2019","nav":"17.90030"},{"date":"16-10-2019","nav":"17.75060"},{"date":"15-10-2019","nav":"17.73780"},{"date":"14-10-2019","nav":"17.63770"},{"date":"11-10-2019","nav":"17.59300"},{"date":"10-10-2019","nav":"17.50620"},{"date":"09-10-2019","nav":"17.63200"},{"date":"07-10-2019","nav":"17.37650"},{"date":"04-10-2019","nav":"17.41060"},{"date":"03-10-2019","nav":"17.59160"},{"date":"01-10-2019","nav":"17.63370"},{"date":"30-09-2019","nav":"17.75410"},{"date":"27-09-2019","nav":"17.83610"},{"date":"26-09-2019","nav":"17.84470"},{"date":"25-09-2019","nav":"17.67770"},{"date":"24-09-2019","nav":"17.91240"},{"date":"23-09-2019","nav":"17.96920"},{"date":"20-09-2019","nav":"17.49730"},{"date":"19-09-2019","nav":"16.79620"},{"date":"18-09-2019","nav":"16.92350"},{"date":"17-09-2019","nav":"16.87470"},{"date":"16-09-2019","nav":"17.08310"},{"date":"13-09-2019","nav":"17.15890"},{"date":"12-09-2019","nav":"17.07850"},{"date":"11-09-2019","nav":"17.09200"},{"date":"09-09-2019","nav":"17.08020"},{"date":"06-09-2019","nav":"16.99990"},{"date":"05-09-2019","nav":"16.91930"},{"date":"04-09-2019","nav":"16.93610"},{"date":"03-09-2019","nav":"16.85850"},{"date":"30-08-2019","nav":"17.04530"},{"date":"29-08-2019","nav":"16.97920"},{"date":"28-08-2019","nav":"17.09160"},{"date":"27-08-2019","nav":"17.15880"},{"date":"26-08-2019","nav":"17.05380"},{"date":"23-08-2019","nav":"16.78750"},{"date":"22-08-2019","nav":"16.75670"},{"date":"21-08-2019","nav":"16.90780"},{"date":"20-08-2019","nav":"17.02380"},{"date":"19-08-2019","nav":"17.07310"},{"date":"16-08-2019","nav":"17.05120"},{"date":"14-08-2019","nav":"17.01850"},{"date":"13-08-2019","nav":"16.90510"},{"date":"09-08-2019","nav":"17.11620"},{"date":"08-08-2019","nav":"17.01410"},{"date":"07-08-2019","nav":"16.88540"},{"date":"06-08-2019","nav":"16.93730"},{"date":"05-08-2019","nav":"16.81090"},{"date":"02-08-2019","nav":"16.93660"},{"date":"01-08-2019","nav":"16.91340"},{"date":"31-07-2019","nav":"17.05320"},{"date":"30-07-2019","nav":"16.98480"},{"date":"29-07-2019","nav":"17.07550"},{"date":"26-07-2019","nav":"17.11420"},{"date":"25-07-2019","nav":"17.08460"},{"date":"24-07-2019","nav":"17.05060"},{"date":"23-07-2019","nav":"17.14610"},{"date":"22-07-2019","nav":"17.18950"},{"date":"19-07-2019","nav":"17.32370"},{"date":"18-07-2019","nav":"17.48020"},{"date":"17-07-2019","nav":"17.58720"},{"date":"16-07-2019","nav":"17.55820"},{"date":"15-07-2019","nav":"17.48470"},{"date":"12-07-2019","nav":"17.48120"},{"date":"11-07-2019","nav":"17.47800"},{"date":"10-07-2019","nav":"17.40780"},{"date":"09-07-2019","nav":"17.47450"},{"date":"08-07-2019","nav":"17.46910"},{"date":"05-07-2019","nav":"17.71340"},{"date":"04-07-2019","nav":"17.80510"},{"date":"03-07-2019","nav":"17.75870"},{"date":"02-07-2019","nav":"17.75670"},{"date":"01-07-2019","nav":"17.71840"},{"date":"28-06-2019","nav":"17.67530"},{"date":"27-06-2019","nav":"17.68990"},{"date":"26-06-2019","nav":"17.65880"},{"date":"25-06-2019","nav":"17.58730"},{"date":"24-06-2019","nav":"17.52930"},{"date":"21-06-2019","nav":"17.54270"},{"date":"20-06-2019","nav":"17.66600"},{"date":"19-06-2019","nav":"17.54730"},{"date":"18-06-2019","nav":"17.58600"},{"date":"17-06-2019","nav":"17.55570"},{"date":"14-06-2019","nav":"17.67810"},{"date":"13-06-2019","nav":"17.75450"},{"date":"12-06-2019","nav":"17.72710"},{"date":"11-06-2019","nav":"17.81300"},{"date":"10-06-2019","nav":"17.73180"},{"date":"07-06-2019","nav":"17.68560"},{"date":"06-06-2019","nav":"17.69750"},{"date":"04-06-2019","nav":"17.90740"},{"date":"03-06-2019","nav":"17.95360"},{"date":"31-05-2019","nav":"17.86640"},{"date":"30-05-2019","nav":"17.85450"},{"date":"29-05-2019","nav":"17.78040"},{"date":"28-05-2019","nav":"17.88210"},{"date":"27-05-2019","nav":"17.88090"},{"date":"24-05-2019","nav":"17.70420"},{"date":"23-05-2019","nav":"17.46760"},{"date":"22-05-2019","nav":"17.50030"},{"date":"21-05-2019","nav":"17.47430"},{"date":"20-05-2019","nav":"17.59710"},{"date":"17-05-2019","nav":"17.14560"},{"date":"16-05-2019","nav":"16.99770"},{"date":"15-05-2019","nav":"16.93980"},{"date":"14-05-2019","nav":"16.97230"},{"date":"13-05-2019","nav":"16.88810"},{"date":"10-05-2019","nav":"17.03320"},{"date":"09-05-2019","nav":"17.02320"},{"date":"08-05-2019","nav":"17.05840"},{"date":"07-05-2019","nav":"17.15490"},{"date":"06-05-2019","nav":"17.22970"},{"date":"03-05-2019","nav":"17.32970"},{"date":"02-05-2019","nav":"17.34020"},{"date":"30-04-2019","nav":"17.37260"},{"date":"26-04-2019","nav":"17.41060"},{"date":"25-04-2019","nav":"17.33480"},{"date":"24-04-2019","nav":"17.39830"},{"date":"23-04-2019","nav":"17.29640"},{"date":"22-04-2019","nav":"17.34980"},{"date":"18-04-2019","nav":"17.52720"},{"date":"16-04-2019","nav":"17.61190"},{"date":"15-04-2019","nav":"17.50170"},{"date":"12-04-2019","nav":"17.45250"},{"date":"11-04-2019","nav":"17.39540"},{"date":"10-04-2019","nav":"17.39850"},{"date":"09-04-2019","nav":"17.48510"},{"date":"08-04-2019","nav":"17.44060"},{"date":"05-04-2019","nav":"17.48950"},{"date":"04-04-2019","nav":"17.44470"},{"date":"03-04-2019","nav":"17.49280"},{"date":"02-04-2019","nav":"17.57450"},{"date":"01-04-2019","nav":"17.56630"},{"date":"29-03-2019","nav":"17.51300"},{"date":"28-03-2019","nav":"17.44710"},{"date":"27-03-2019","nav":"17.27920"},{"date":"26-03-2019","nav":"17.27350"},{"date":"25-03-2019","nav":"17.11250"},{"date":"22-03-2019","nav":"17.24110"},{"date":"20-03-2019","nav":"17.30790"},{"date":"19-03-2019","nav":"17.29990"},{"date":"18-03-2019","nav":"17.24280"},{"date":"15-03-2019","nav":"17.19890"},{"date":"14-03-2019","nav":"17.12330"},{"date":"13-03-2019","nav":"17.12230"},{"date":"12-03-2019","nav":"17.09000"},{"date":"11-03-2019","nav":"16.94520"},{"date":"08-03-2019","nav":"16.76760"},{"date":"07-03-2019","nav":"16.78860"},{"date":"06-03-2019","nav":"16.77480"},{"date":"05-03-2019","nav":"16.75150"},{"date":"01-03-2019","nav":"16.62070"},{"date":"28-02-2019","nav":"16.54070"},{"date":"27-02-2019","nav":"16.51750"},{"date":"26-02-2019","nav":"16.50950"},{"date":"25-02-2019","nav":"16.53690"},{"date":"22-02-2019","nav":"16.44000"},{"date":"21-02-2019","nav":"16.45240"},{"date":"20-02-2019","nav":"16.40510"},{"date":"19-02-2019","nav":"16.28940"},{"date":"18-02-2019","nav":"16.29170"},{"date":"15-02-2019","nav":"16.40020"},{"date":"14-02-2019","nav":"16.46570"},{"date":"13-02-2019","nav":"16.51130"},{"date":"12-02-2019","nav":"16.56900"},{"date":"11-02-2019","nav":"16.63050"},{"date":"08-02-2019","nav":"16.74020"},{"date":"07-02-2019","nav":"16.84440"},{"date":"06-02-2019","nav":"16.80080"},{"date":"05-02-2019","nav":"16.70850"},{"date":"04-02-2019","nav":"16.67490"},{"date":"01-02-2019","nav":"16.69760"},{"date":"31-01-2019","nav":"16.70110"},{"date":"30-01-2019","nav":"16.57110"},{"date":"29-01-2019","nav":"16.49720"},{"date":"28-01-2019","nav":"16.50400"},{"date":"25-01-2019","nav":"16.60030"},{"date":"24-01-2019","nav":"16.68140"},{"date":"23-01-2019","nav":"16.68050"},{"date":"22-01-2019","nav":"16.73000"},{"date":"21-01-2019","nav":"16.77120"},{"date":"18-01-2019","nav":"16.77690"},{"date":"17-01-2019","nav":"16.82500"},{"date":"16-01-2019","nav":"16.80820"},{"date":"15-01-2019","nav":"16.79280"},{"date":"14-01-2019","nav":"16.70360"},{"date":"11-01-2019","nav":"16.75560"},{"date":"10-01-2019","nav":"16.79520"},{"date":"09-01-2019","nav":"16.79270"},{"date":"08-01-2019","nav":"16.75670"},{"date":"07-01-2019","nav":"16.73960"},{"date":"04-01-2019","nav":"16.71870"},{"date":"03-01-2019","nav":"16.70360"},{"date":"02-01-2019","nav":"16.79060"},{"date":"01-01-2019","nav":"16.87030"},{"date":"31-12-2018","nav":"16.83520"},{"date":"28-12-2018","nav":"16.79720"},{"date":"27-12-2018","nav":"16.71400"},{"date":"26-12-2018","nav":"16.67240"},{"date":"24-12-2018","nav":"16.63450"},{"date":"21-12-2018","nav":"16.69320"},{"date":"20-12-2018","nav":"16.86990"},{"date":"19-12-2018","nav":"16.93130"},{"date":"18-12-2018","nav":"16.83330"},{"date":"17-12-2018","nav":"16.82380"},{"date":"14-12-2018","nav":"16.77500"},{"date":"13-12-2018","nav":"16.74690"},{"date":"12-12-2018","nav":"16.64810"},{"date":"11-12-2018","nav":"16.44220"},{"date":"10-12-2018","nav":"16.35080"},{"date":"07-12-2018","nav":"16.52570"},{"date":"06-12-2018","nav":"16.44890"},{"date":"05-12-2018","nav":"16.61490"},{"date":"04-12-2018","nav":"16.69000"},{"date":"03-12-2018","nav":"16.69830"},{"date":"30-11-2018","nav":"16.69410"},{"date":"29-11-2018","nav":"16.65480"},{"date":"28-11-2018","nav":"16.58290"},{"date":"27-11-2018","nav":"16.55480"},{"date":"26-11-2018","nav":"16.50720"},{"date":"22-11-2018","nav":"16.43220"},{"date":"21-11-2018","nav":"16.47490"},{"date":"20-11-2018","nav":"16.48990"},{"date":"19-11-2018","nav":"16.59090"},{"date":"16-11-2018","nav":"16.52790"},{"date":"15-11-2018","nav":"16.48250"},{"date":"14-11-2018","nav":"16.41720"},{"date":"13-11-2018","nav":"16.44590"},{"date":"12-11-2018","nav":"16.41670"},{"date":"09-11-2018","nav":"16.49230"},{"date":"06-11-2018","nav":"16.39710"},{"date":"05-11-2018","nav":"16.41660"},{"date":"02-11-2018","nav":"16.42040"},{"date":"01-11-2018","nav":"16.29130"},{"date":"31-10-2018","nav":"16.26980"},{"date":"30-10-2018","nav":"16.07600"},{"date":"29-10-2018","nav":"16.05820"},{"date":"26-10-2018","nav":"15.81960"},{"date":"25-10-2018","nav":"15.85920"},{"date":"24-10-2018","nav":"15.90150"},{"date":"23-10-2018","nav":"15.87820"},{"date":"22-10-2018","nav":"16.00390"},{"date":"19-10-2018","nav":"16.04830"},{"date":"17-10-2018","nav":"16.13010"},{"date":"16-10-2018","nav":"16.25080"},{"date":"15-10-2018","nav":"16.17060"},{"date":"12-10-2018","nav":"16.14280"},{"date":"11-10-2018","nav":"15.93220"},{"date":"10-10-2018","nav":"16.19090"},{"date":"09-10-2018","nav":"16.00600"},{"date":"08-10-2018","nav":"16.07910"},{"date":"05-10-2018","nav":"16.13990"},{"date":"04-10-2018","nav":"16.33620"},{"date":"03-10-2018","nav":"16.55210"},{"date":"01-10-2018","nav":"16.70110"},{"date":"28-09-2018","nav":"16.66050"},{"date":"27-09-2018","nav":"16.72390"},{"date":"26-09-2018","nav":"16.78220"},{"date":"25-09-2018","nav":"16.80950"},{"date":"24-09-2018","nav":"16.70740"},{"date":"21-09-2018","nav":"16.89860"},{"date":"19-09-2018","nav":"16.95850"},{"date":"18-09-2018","nav":"17.02990"},{"date":"17-09-2018","nav":"17.13450"},{"date":"14-09-2018","nav":"17.24940"},{"date":"12-09-2018","nav":"17.13990"},{"date":"11-09-2018","nav":"17.06280"},{"date":"10-09-2018","nav":"17.20810"},{"date":"07-09-2018","nav":"17.35950"},{"date":"06-09-2018","nav":"17.30280"},{"date":"05-09-2018","nav":"17.26950"},{"date":"04-09-2018","nav":"17.31980"},{"date":"03-09-2018","nav":"17.44230"},{"date":"31-08-2018","nav":"17.53940"},{"date":"30-08-2018","nav":"17.48180"},{"date":"29-08-2018","nav":"17.48670"},{"date":"28-08-2018","nav":"17.52120"},{"date":"27-08-2018","nav":"17.51170"},{"date":"24-08-2018","nav":"17.39440"},{"date":"23-08-2018","nav":"17.43600"},{"date":"21-08-2018","nav":"17.39890"},{"date":"20-08-2018","nav":"17.36440"},{"date":"17-08-2018","nav":"17.28000"},{"date":"16-08-2018","nav":"17.15810"},{"date":"14-08-2018","nav":"17.21240"},{"date":"13-08-2018","nav":"17.11280"},{"date":"10-08-2018","nav":"17.14890"},{"date":"09-08-2018","nav":"17.21840"},{"date":"08-08-2018","nav":"17.18490"},{"date":"07-08-2018","nav":"17.14090"},{"date":"06-08-2018","nav":"17.15790"},{"date":"03-08-2018","nav":"17.15250"},{"date":"02-08-2018","nav":"17.05970"},{"date":"01-08-2018","nav":"17.14790"},{"date":"31-07-2018","nav":"17.11870"},{"date":"30-07-2018","nav":"17.05050"},{"date":"27-07-2018","nav":"17.03830"},{"date":"26-07-2018","nav":"16.95090"},{"date":"25-07-2018","nav":"16.91220"},{"date":"24-07-2018","nav":"16.87650"},{"date":"23-07-2018","nav":"16.79700"},{"date":"20-07-2018","nav":"16.67980"},{"date":"19-07-2018","nav":"16.61540"},{"date":"18-07-2018","nav":"16.67980"},{"date":"17-07-2018","nav":"16.72610"},{"date":"16-07-2018","nav":"16.66660"},{"date":"13-07-2018","nav":"16.77310"},{"date":"12-07-2018","nav":"16.80580"},{"date":"11-07-2018","nav":"16.76830"},{"date":"10-07-2018","nav":"16.77570"},{"date":"09-07-2018","nav":"16.69650"},{"date":"06-07-2018","nav":"16.60360"},{"date":"05-07-2018","nav":"16.58830"},{"date":"04-07-2018","nav":"16.62220"},{"date":"03-07-2018","nav":"16.59070"},{"date":"02-07-2018","nav":"16.54930"},{"date":"29-06-2018","nav":"16.58640"},{"date":"28-06-2018","nav":"16.42920"},{"date":"27-06-2018","nav":"16.51940"},{"date":"26-06-2018","nav":"16.59400"},{"date":"25-06-2018","nav":"16.59410"},{"date":"22-06-2018","nav":"16.61980"},{"date":"21-06-2018","nav":"16.56160"},{"date":"20-06-2018","nav":"16.61100"},{"date":"19-06-2018","nav":"16.59260"},{"date":"18-06-2018","nav":"16.69130"},{"date":"15-06-2018","nav":"16.73890"},{"date":"14-06-2018","nav":"16.72750"},{"date":"13-06-2018","nav":"16.75890"},{"date":"12-06-2018","nav":"16.75390"},{"date":"11-06-2018","nav":"16.66160"},{"date":"08-06-2018","nav":"16.63430"},{"date":"07-06-2018","nav":"16.58880"},{"date":"06-06-2018","nav":"16.48310"},{"date":"05-06-2018","nav":"16.36430"},{"date":"04-06-2018","nav":"16.45140"},{"date":"01-06-2018","nav":"16.55320"},{"date":"31-05-2018","nav":"16.64960"},{"date":"30-05-2018","nav":"16.56490"},{"date":"29-05-2018","nav":"16.58150"},{"date":"28-05-2018","nav":"16.60890"},{"date":"25-05-2018","nav":"16.51710"},{"date":"24-05-2018","nav":"16.39110"},{"date":"23-05-2018","nav":"16.33550"},{"date":"22-05-2018","nav":"16.38950"},{"date":"21-05-2018","nav":"16.34040"},{"date":"18-05-2018","nav":"16.46320"},{"date":"17-05-2018","nav":"16.55140"},{"date":"16-05-2018","nav":"16.56920"},{"date":"15-05-2018","nav":"16.60640"},{"date":"14-05-2018","nav":"16.65020"},{"date":"11-05-2018","nav":"16.66990"},{"date":"10-05-2018","nav":"16.60100"},{"date":"09-05-2018","nav":"16.62720"},{"date":"08-05-2018","nav":"16.64670"},{"date":"07-05-2018","nav":"16.64940"},{"date":"04-05-2018","nav":"16.58180"},{"date":"03-05-2018","nav":"16.62480"},{"date":"02-05-2018","nav":"16.75130"},{"date":"30-04-2018","nav":"16.80550"},{"date":"27-04-2018","nav":"16.73570"},{"date":"26-04-2018","nav":"16.71910"},{"date":"25-04-2018","nav":"16.69710"},{"date":"24-04-2018","nav":"16.72250"},{"date":"23-04-2018","nav":"16.73010"},{"date":"20-04-2018","nav":"16.67340"},{"date":"19-04-2018","nav":"16.66210"},{"date":"18-04-2018","nav":"16.59030"},{"date":"17-04-2018","nav":"16.60410"},{"date":"16-04-2018","nav":"16.58290"},{"date":"13-04-2018","nav":"16.54090"},{"date":"12-04-2018","nav":"16.54050"},{"date":"11-04-2018","nav":"16.50150"},{"date":"10-04-2018","nav":"16.45910"},{"date":"09-04-2018","nav":"16.46060"},{"date":"06-04-2018","nav":"16.43570"},{"date":"05-04-2018","nav":"16.41580"},{"date":"04-04-2018","nav":"16.21190"},{"date":"03-04-2018","nav":"16.31920"},{"date":"02-04-2018","nav":"16.27570"},{"date":"28-03-2018","nav":"16.11450"},{"date":"27-03-2018","nav":"16.15990"},{"date":"26-03-2018","nav":"16.05200"},{"date":"23-03-2018","nav":"15.93900"},{"date":"22-03-2018","nav":"16.04910"},{"date":"21-03-2018","nav":"16.08200"},{"date":"20-03-2018","nav":"16.04450"},{"date":"19-03-2018","nav":"15.99070"},{"date":"16-03-2018","nav":"16.09560"},{"date":"15-03-2018","nav":"16.23430"},{"date":"14-03-2018","nav":"16.24550"},{"date":"13-03-2018","nav":"16.26150"},{"date":"12-03-2018","nav":"16.24980"},{"date":"09-03-2018","nav":"16.09430"},{"date":"08-03-2018","nav":"16.10020"},{"date":"07-03-2018","nav":"16.05360"},{"date":"06-03-2018","nav":"16.12130"},{"date":"05-03-2018","nav":"16.23850"},{"date":"01-03-2018","nav":"16.28310"},{"date":"28-02-2018","nav":"16.37320"},{"date":"27-02-2018","nav":"16.39810"},{"date":"26-02-2018","nav":"16.42060"},{"date":"23-02-2018","nav":"16.32090"},{"date":"22-02-2018","nav":"16.17840"},{"date":"21-02-2018","nav":"16.20560"},{"date":"20-02-2018","nav":"16.16760"},{"date":"19-02-2018","nav":"16.17440"},{"date":"16-02-2018","nav":"16.25570"},{"date":"15-02-2018","nav":"16.33330"},{"date":"14-02-2018","nav":"16.33050"},{"date":"12-02-2018","nav":"16.34590"},{"date":"09-02-2018","nav":"16.24190"},{"date":"08-02-2018","nav":"16.31980"},{"date":"07-02-2018","nav":"16.18400"},{"date":"06-02-2018","nav":"16.17080"},{"date":"05-02-2018","nav":"16.33710"},{"date":"02-02-2018","nav":"16.43750"},{"date":"01-02-2018","nav":"16.72200"},{"date":"31-01-2018","nav":"16.72350"},{"date":"30-01-2018","nav":"16.78040"},{"date":"29-01-2018","nav":"16.86880"},{"date":"25-01-2018","nav":"16.79660"},{"date":"24-01-2018","nav":"16.85270"},{"date":"23-01-2018","nav":"16.84600"},{"date":"22-01-2018","nav":"16.72170"},{"date":"19-01-2018","nav":"16.65760"},{"date":"18-01-2018","nav":"16.57200"},{"date":"17-01-2018","nav":"16.59410"},{"date":"16-01-2018","nav":"16.52770"},{"date":"15-01-2018","nav":"16.61330"},{"date":"12-01-2018","nav":"16.59580"},{"date":"11-01-2018","nav":"16.57200"},{"date":"10-01-2018","nav":"16.55900"},{"date":"09-01-2018","nav":"16.58220"},{"date":"08-01-2018","nav":"16.59340"},{"date":"05-01-2018","nav":"16.51680"},{"date":"04-01-2018","nav":"16.45370"},{"date":"03-01-2018","nav":"16.41160"},{"date":"02-01-2018","nav":"16.41360"},{"date":"01-01-2018","nav":"16.44090"},{"date":"29-12-2017","nav":"16.51200"},{"date":"28-12-2017","nav":"16.43230"},{"date":"27-12-2017","nav":"16.45280"},{"date":"26-12-2017","nav":"16.50180"},{"date":"22-12-2017","nav":"16.48630"},{"date":"21-12-2017","nav":"16.42020"},{"date":"20-12-2017","nav":"16.39690"},{"date":"19-12-2017","nav":"16.40590"},{"date":"18-12-2017","nav":"16.31000"},{"date":"15-12-2017","nav":"16.24170"},{"date":"14-12-2017","nav":"16.15920"},{"date":"13-12-2017","nav":"16.15090"},{"date":"12-12-2017","nav":"16.19460"},{"date":"11-12-2017","nav":"16.27960"},{"date":"08-12-2017","nav":"16.23200"},{"date":"07-12-2017","nav":"16.14240"},{"date":"06-12-2017","nav":"16.00210"},{"date":"05-12-2017","nav":"16.07770"},{"date":"04-12-2017","nav":"16.07620"},{"date":"01-12-2017","nav":"16.09450"},{"date":"30-11-2017","nav":"16.18330"},{"date":"29-11-2017","nav":"16.28770"},{"date":"28-11-2017","nav":"16.30000"},{"date":"27-11-2017","nav":"16.31500"},{"date":"24-11-2017","nav":"16.29200"},{"date":"23-11-2017","nav":"16.24390"},{"date":"22-11-2017","nav":"16.22660"},{"date":"21-11-2017","nav":"16.21970"},{"date":"20-11-2017","nav":"16.20130"},{"date":"17-11-2017","nav":"16.17480"},{"date":"16-11-2017","nav":"16.09870"},{"date":"15-11-2017","nav":"16.01130"},{"date":"14-11-2017","nav":"16.09240"},{"date":"13-11-2017","nav":"16.15280"},{"date":"10-11-2017","nav":"16.21900"},{"date":"09-11-2017","nav":"16.19770"},{"date":"08-11-2017","nav":"16.16190"},{"date":"07-11-2017","nav":"16.19590"},{"date":"06-11-2017","nav":"16.30120"},{"date":"03-11-2017","nav":"16.30860"},{"date":"02-11-2017","nav":"16.29430"},{"date":"01-11-2017","nav":"16.29210"},{"date":"31-10-2017","nav":"16.20010"},{"date":"30-10-2017","nav":"16.23510"},{"date":"27-10-2017","nav":"16.16740"},{"date":"26-10-2017","nav":"16.18520"},{"date":"25-10-2017","nav":"16.14940"},{"date":"24-10-2017","nav":"16.12520"},{"date":"23-10-2017","nav":"16.12130"},{"date":"18-10-2017","nav":"16.14550"},{"date":"17-10-2017","nav":"16.15890"},{"date":"16-10-2017","nav":"16.14980"},{"date":"13-10-2017","nav":"16.12810"},{"date":"12-10-2017","nav":"16.07640"},{"date":"11-10-2017","nav":"15.95620"},{"date":"10-10-2017","nav":"15.98800"},{"date":"09-10-2017","nav":"15.94770"},{"date":"06-10-2017","nav":"15.93050"},{"date":"05-10-2017","nav":"15.82950"},{"date":"04-10-2017","nav":"15.83990"},{"date":"03-10-2017","nav":"15.73580"},{"date":"29-09-2017","nav":"15.67390"},{"date":"28-09-2017","nav":"15.63700"},{"date":"27-09-2017","nav":"15.58550"},{"date":"26-09-2017","nav":"15.72830"},{"date":"25-09-2017","nav":"15.74480"},{"date":"22-09-2017","nav":"15.85190"},{"date":"21-09-2017","nav":"16.04270"},{"date":"20-09-2017","nav":"16.07950"},{"date":"19-09-2017","nav":"16.10710"},{"date":"18-09-2017","nav":"16.11420"},{"date":"15-09-2017","nav":"16.03260"},{"date":"14-09-2017","nav":"16.05430"},{"date":"13-09-2017","nav":"16.03530"},{"date":"12-09-2017","nav":"16.08260"},{"date":"11-09-2017","nav":"15.96720"},{"date":"08-09-2017","nav":"15.85240"},{"date":"07-09-2017","nav":"15.87190"},{"date":"06-09-2017","nav":"15.83840"},{"date":"05-09-2017","nav":"15.84340"},{"date":"04-09-2017","nav":"15.78960"},{"date":"01-09-2017","nav":"15.84720"},{"date":"31-08-2017","nav":"15.77430"},{"date":"30-08-2017","nav":"15.73790"},{"date":"29-08-2017","nav":"15.62440"},{"date":"28-08-2017","nav":"15.73310"},{"date":"24-08-2017","nav":"15.68570"},{"date":"23-08-2017","nav":"15.66770"},{"date":"22-08-2017","nav":"15.58170"},{"date":"21-08-2017","nav":"15.57690"},{"date":"18-08-2017","nav":"15.67260"},{"date":"17-08-2017","nav":"15.71450"},{"date":"16-08-2017","nav":"15.72320"},{"date":"14-08-2017","nav":"15.63610"},{"date":"11-08-2017","nav":"15.50920"},{"date":"10-08-2017","nav":"15.56080"},{"date":"09-08-2017","nav":"15.72780"},{"date":"08-08-2017","nav":"15.86280"},{"date":"07-08-2017","nav":"15.96230"},{"date":"04-08-2017","nav":"15.91250"},{"date":"03-08-2017","nav":"15.85770"},{"date":"02-08-2017","nav":"15.93350"},{"date":"01-08-2017","nav":"15.96810"},{"date":"31-07-2017","nav":"15.91960"},{"date":"28-07-2017","nav":"15.86540"},{"date":"27-07-2017","nav":"15.84280"},{"date":"26-07-2017","nav":"15.79640"},{"date":"25-07-2017","nav":"15.75390"},{"date":"24-07-2017","nav":"15.74830"},{"date":"21-07-2017","nav":"15.70810"},{"date":"20-07-2017","nav":"15.67260"},{"date":"19-07-2017","nav":"15.70090"},{"date":"18-07-2017","nav":"15.62590"},{"date":"17-07-2017","nav":"15.67320"},{"date":"14-07-2017","nav":"15.65480"},{"date":"13-07-2017","nav":"15.65280"},{"date":"12-07-2017","nav":"15.56180"},{"date":"11-07-2017","nav":"15.51650"},{"date":"10-07-2017","nav":"15.52250"},{"date":"07-07-2017","nav":"15.44360"},{"date":"06-07-2017","nav":"15.44210"},{"date":"05-07-2017","nav":"15.40530"},{"date":"04-07-2017","nav":"15.33780"},{"date":"03-07-2017","nav":"15.33720"},{"date":"30-06-2017","nav":"15.24150"},{"date":"29-06-2017","nav":"15.17920"},{"date":"28-06-2017","nav":"15.17720"},{"date":"27-06-2017","nav":"15.18970"},{"date":"23-06-2017","nav":"15.29960"},{"date":"22-06-2017","nav":"15.40650"},{"date":"21-06-2017","nav":"15.40550"},{"date":"20-06-2017","nav":"15.41350"},{"date":"19-06-2017","nav":"15.43120"},{"date":"16-06-2017","nav":"15.40340"},{"date":"15-06-2017","nav":"15.35960"},{"date":"14-06-2017","nav":"15.39280"},{"date":"13-06-2017","nav":"15.41650"},{"date":"12-06-2017","nav":"15.42000"},{"date":"09-06-2017","nav":"15.50920"},{"date":"08-06-2017","nav":"15.43740"},{"date":"07-06-2017","nav":"15.41820"},{"date":"06-06-2017","nav":"15.38300"},{"date":"05-06-2017","nav":"15.43590"},{"date":"02-06-2017","nav":"15.38880"},{"date":"01-06-2017","nav":"15.32280"},{"date":"31-05-2017","nav":"15.30920"},{"date":"30-05-2017","nav":"15.25860"},{"date":"29-05-2017","nav":"15.19840"},{"date":"26-05-2017","nav":"15.23000"},{"date":"25-05-2017","nav":"15.11310"},{"date":"24-05-2017","nav":"14.92840"},{"date":"23-05-2017","nav":"14.98060"},{"date":"22-05-2017","nav":"15.04730"},{"date":"19-05-2017","nav":"15.11900"},{"date":"18-05-2017","nav":"15.16170"},{"date":"17-05-2017","nav":"15.31830"},{"date":"16-05-2017","nav":"15.37210"},{"date":"15-05-2017","nav":"15.31780"},{"date":"12-05-2017","nav":"15.25280"},{"date":"11-05-2017","nav":"15.31530"},{"date":"10-05-2017","nav":"15.28160"},{"date":"09-05-2017","nav":"15.16940"},{"date":"08-05-2017","nav":"15.15940"},{"date":"05-05-2017","nav":"15.12160"},{"date":"04-05-2017","nav":"15.20060"},{"date":"03-05-2017","nav":"15.19250"},{"date":"02-05-2017","nav":"15.20820"},{"date":"28-04-2017","nav":"15.17800"},{"date":"27-04-2017","nav":"15.19980"},{"date":"26-04-2017","nav":"15.18450"},{"date":"25-04-2017","nav":"15.14560"},{"date":"24-04-2017","nav":"15.02450"},{"date":"21-04-2017","nav":"14.90730"},{"date":"20-04-2017","nav":"14.91350"},{"date":"19-04-2017","nav":"14.89560"},{"date":"18-04-2017","nav":"14.88240"},{"date":"17-04-2017","nav":"14.89950"},{"date":"13-04-2017","nav":"14.87970"},{"date":"12-04-2017","nav":"14.91050"},{"date":"11-04-2017","nav":"14.89990"},{"date":"10-04-2017","nav":"14.86170"},{"date":"07-04-2017","nav":"14.83370"},{"date":"06-04-2017","nav":"14.86200"},{"date":"05-04-2017","nav":"14.84560"},{"date":"03-04-2017","nav":"14.79560"},{"date":"31-03-2017","nav":"14.72950"},{"date":"30-03-2017","nav":"14.70630"},{"date":"29-03-2017","nav":"14.65360"},{"date":"28-03-2017","nav":"14.62900"},{"date":"27-03-2017","nav":"14.54640"},{"date":"24-03-2017","nav":"14.58310"},{"date":"23-03-2017","nav":"14.58250"},{"date":"22-03-2017","nav":"14.50270"},{"date":"21-03-2017","nav":"14.57740"},{"date":"20-03-2017","nav":"14.60220"},{"date":"17-03-2017","nav":"14.60850"},{"date":"16-03-2017","nav":"14.61320"},{"date":"15-03-2017","nav":"14.51780"},{"date":"14-03-2017","nav":"14.47480"},{"date":"10-03-2017","nav":"14.29990"},{"date":"09-03-2017","nav":"14.29080"},{"date":"08-03-2017","nav":"14.28530"},{"date":"07-03-2017","nav":"14.28290"},{"date":"06-03-2017","nav":"14.29980"},{"date":"03-03-2017","nav":"14.25280"},{"date":"02-03-2017","nav":"14.25470"},{"date":"01-03-2017","nav":"14.34860"},{"date":"28-02-2017","nav":"14.33980"},{"date":"27-02-2017","nav":"14.34640"},{"date":"23-02-2017","nav":"14.37320"},{"date":"22-02-2017","nav":"14.34650"},{"date":"21-02-2017","nav":"14.36720"},{"date":"20-02-2017","nav":"14.30790"},{"date":"17-02-2017","nav":"14.23630"},{"date":"16-02-2017","nav":"14.17490"},{"date":"15-02-2017","nav":"14.09460"},{"date":"14-02-2017","nav":"14.16070"},{"date":"13-02-2017","nav":"14.22270"},{"date":"10-02-2017","nav":"14.20160"},{"date":"09-02-2017","nav":"14.19140"},{"date":"08-02-2017","nav":"14.18030"},{"date":"07-02-2017","nav":"14.19890"},{"date":"06-02-2017","nav":"14.19010"},{"date":"03-02-2017","nav":"14.11630"},{"date":"02-02-2017","nav":"14.09370"},{"date":"01-02-2017","nav":"14.09750"},{"date":"31-01-2017","nav":"13.92880"},{"date":"30-01-2017","nav":"14.00400"},{"date":"27-01-2017","nav":"14.01160"},{"date":"25-01-2017","nav":"13.97200"},{"date":"24-01-2017","nav":"13.82200"},{"date":"23-01-2017","nav":"13.70180"},{"date":"20-01-2017","nav":"13.68020"},{"date":"19-01-2017","nav":"13.78070"},{"date":"18-01-2017","nav":"13.77300"},{"date":"17-01-2017","nav":"13.69910"},{"date":"16-01-2017","nav":"13.68290"},{"date":"13-01-2017","nav":"13.65570"},{"date":"12-01-2017","nav":"13.65290"},{"date":"11-01-2017","nav":"13.65680"},{"date":"10-01-2017","nav":"13.51230"},{"date":"09-01-2017","nav":"13.46400"},{"date":"06-01-2017","nav":"13.45940"},{"date":"05-01-2017","nav":"13.44200"},{"date":"04-01-2017","nav":"13.32280"},{"date":"03-01-2017","nav":"13.32320"},{"date":"02-01-2017","nav":"13.30490"},{"date":"30-12-2016","nav":"13.27370"},{"date":"29-12-2016","nav":"13.18640"},{"date":"28-12-2016","nav":"13.06680"},{"date":"27-12-2016","nav":"13.02050"},{"date":"26-12-2016","nav":"12.89860"},{"date":"23-12-2016","nav":"13.02690"},{"date":"22-12-2016","nav":"13.05280"},{"date":"21-12-2016","nav":"13.17870"},{"date":"20-12-2016","nav":"13.18510"},{"date":"19-12-2016","nav":"13.25670"},{"date":"16-12-2016","nav":"13.32020"},{"date":"15-12-2016","nav":"13.33130"},{"date":"14-12-2016","nav":"13.35690"},{"date":"13-12-2016","nav":"13.41380"},{"date":"12-12-2016","nav":"13.41830"},{"date":"09-12-2016","nav":"13.58270"},{"date":"08-12-2016","nav":"13.59820"},{"date":"07-12-2016","nav":"13.46050"},{"date":"06-12-2016","nav":"13.51530"},{"date":"05-12-2016","nav":"13.47960"},{"date":"02-12-2016","nav":"13.41190"},{"date":"01-12-2016","nav":"13.54140"},{"date":"30-11-2016","nav":"13.61040"},{"date":"29-11-2016","nav":"13.49590"},{"date":"28-11-2016","nav":"13.45950"},{"date":"25-11-2016","nav":"13.46110"},{"date":"24-11-2016","nav":"13.27450"},{"date":"23-11-2016","nav":"13.35950"},{"date":"22-11-2016","nav":"13.31480"},{"date":"21-11-2016","nav":"13.19470"},{"date":"18-11-2016","nav":"13.39200"},{"date":"17-11-2016","nav":"13.36330"},{"date":"16-11-2016","nav":"13.41590"},{"date":"15-11-2016","nav":"13.31690"},{"date":"11-11-2016","nav":"13.68010"},{"date":"10-11-2016","nav":"14.01650"},{"date":"09-11-2016","nav":"13.94680"},{"date":"08-11-2016","nav":"14.10840"},{"date":"07-11-2016","nav":"14.08040"},{"date":"04-11-2016","nav":"14.03550"},{"date":"03-11-2016","nav":"14.12920"},{"date":"02-11-2016","nav":"14.19900"},{"date":"01-11-2016","nav":"14.34360"},{"date":"28-10-2016","nav":"14.33720"},{"date":"27-10-2016","nav":"14.28770"},{"date":"26-10-2016","nav":"14.34770"},{"date":"25-10-2016","nav":"14.44100"},{"date":"24-10-2016","nav":"14.44620"},{"date":"21-10-2016","nav":"14.46050"},{"date":"20-10-2016","nav":"14.43380"},{"date":"19-10-2016","nav":"14.42720"},{"date":"18-10-2016","nav":"14.43540"},{"date":"17-10-2016","nav":"14.25550"},{"date":"14-10-2016","nav":"14.33680"},{"date":"13-10-2016","nav":"14.32360"},{"date":"10-10-2016","nav":"14.44440"},{"date":"07-10-2016","nav":"14.44530"},{"date":"06-10-2016","nav":"14.48460"},{"date":"05-10-2016","nav":"14.51920"},{"date":"04-10-2016","nav":"14.52510"},{"date":"03-10-2016","nav":"14.50820"},{"date":"30-09-2016","nav":"14.26380"},{"date":"29-09-2016","nav":"14.17900"},{"date":"28-09-2016","nav":"14.42930"},{"date":"27-09-2016","nav":"14.36690"},{"date":"26-09-2016","nav":"14.38190"},{"date":"23-09-2016","nav":"14.44380"},{"date":"22-09-2016","nav":"14.47820"},{"date":"21-09-2016","nav":"14.31580"},{"date":"20-09-2016","nav":"14.30650"},{"date":"19-09-2016","nav":"14.30320"},{"date":"16-09-2016","nav":"14.28920"},{"date":"15-09-2016","nav":"14.29250"},{"date":"14-09-2016","nav":"14.29670"},{"date":"12-09-2016","nav":"14.22950"},{"date":"09-09-2016","nav":"14.45970"},{"date":"08-09-2016","nav":"14.58240"},{"date":"07-09-2016","nav":"14.56040"},{"date":"06-09-2016","nav":"14.61800"},{"date":"02-09-2016","nav":"14.42830"},{"date":"01-09-2016","nav":"14.39410"},{"date":"31-08-2016","nav":"14.39800"},{"date":"30-08-2016","nav":"14.30350"},{"date":"29-08-2016","nav":"14.17660"},{"date":"26-08-2016","nav":"14.16430"},{"date":"25-08-2016","nav":"14.15740"},{"date":"24-08-2016","nav":"14.16840"},{"date":"23-08-2016","nav":"14.11010"},{"date":"22-08-2016","nav":"14.13360"},{"date":"19-08-2016","nav":"14.16470"},{"date":"18-08-2016","nav":"14.15400"},{"date":"17-08-2016","nav":"14.09740"},{"date":"16-08-2016","nav":"14.07950"},{"date":"12-08-2016","nav":"14.07500"},{"date":"11-08-2016","nav":"14.00100"},{"date":"10-08-2016","nav":"13.95230"},{"date":"09-08-2016","nav":"14.05270"},{"date":"08-08-2016","nav":"14.08210"},{"date":"05-08-2016","nav":"14.00280"},{"date":"04-08-2016","nav":"13.85110"},{"date":"03-08-2016","nav":"13.86830"},{"date":"02-08-2016","nav":"13.99570"},{"date":"01-08-2016","nav":"14.03150"},{"date":"29-07-2016","nav":"13.96840"},{"date":"28-07-2016","nav":"13.91290"},{"date":"27-07-2016","nav":"13.82620"},{"date":"26-07-2016","nav":"13.78300"},{"date":"25-07-2016","nav":"13.77050"},{"date":"22-07-2016","nav":"13.67560"},{"date":"21-07-2016","nav":"13.62950"},{"date":"20-07-2016","nav":"13.64430"},{"date":"19-07-2016","nav":"13.58390"},{"date":"18-07-2016","nav":"13.59960"},{"date":"15-07-2016","nav":"13.60010"},{"date":"14-07-2016","nav":"13.61580"},{"date":"13-07-2016","nav":"13.56740"},{"date":"12-07-2016","nav":"13.61520"},{"date":"11-07-2016","nav":"13.55670"},{"date":"08-07-2016","nav":"13.41460"},{"date":"07-07-2016","nav":"13.40060"},{"date":"05-07-2016","nav":"13.40270"},{"date":"04-07-2016","nav":"13.42510"},{"date":"01-07-2016","nav":"13.39120"},{"date":"30-06-2016","nav":"13.32720"},{"date":"29-06-2016","nav":"13.23870"},{"date":"28-06-2016","nav":"13.15090"},{"date":"27-06-2016","nav":"13.12230"},{"date":"24-06-2016","nav":"13.08410"},{"date":"23-06-2016","nav":"13.20760"},{"date":"22-06-2016","nav":"13.14590"},{"date":"21-06-2016","nav":"13.14240"},{"date":"20-06-2016","nav":"13.14390"},{"date":"17-06-2016","nav":"13.09910"},{"date":"16-06-2016","nav":"13.09300"},{"date":"15-06-2016","nav":"13.14520"},{"date":"14-06-2016","nav":"13.06840"},{"date":"13-06-2016","nav":"13.07700"},{"date":"10-06-2016","nav":"13.12520"},{"date":"09-06-2016","nav":"13.16000"},{"date":"08-06-2016","nav":"13.23990"},{"date":"07-06-2016","nav":"13.20930"},{"date":"06-06-2016","nav":"13.17080"},{"date":"03-06-2016","nav":"13.17640"},{"date":"02-06-2016","nav":"13.16190"},{"date":"01-06-2016","nav":"13.09430"},{"date":"31-05-2016","nav":"13.08870"},{"date":"30-05-2016","nav":"13.12310"},{"date":"27-05-2016","nav":"13.11070"},{"date":"26-05-2016","nav":"12.98460"},{"date":"25-05-2016","nav":"12.84850"},{"date":"24-05-2016","nav":"12.70340"},{"date":"23-05-2016","nav":"12.71610"},{"date":"20-05-2016","nav":"12.78190"},{"date":"19-05-2016","nav":"12.84530"},{"date":"18-05-2016","nav":"12.91900"},{"date":"17-05-2016","nav":"12.92450"},{"date":"16-05-2016","nav":"12.88980"},{"date":"13-05-2016","nav":"12.86490"},{"date":"12-05-2016","nav":"12.94690"},{"date":"11-05-2016","nav":"12.89570"},{"date":"10-05-2016","nav":"12.89940"},{"date":"09-05-2016","nav":"12.87140"},{"date":"06-05-2016","nav":"12.74950"},{"date":"05-05-2016","nav":"12.74380"},{"date":"04-05-2016","nav":"12.71820"},{"date":"03-05-2016","nav":"12.73800"},{"date":"02-05-2016","nav":"12.81160"},{"date":"29-04-2016","nav":"12.81740"},{"date":"28-04-2016","nav":"12.79740"},{"date":"27-04-2016","nav":"12.91430"},{"date":"26-04-2016","nav":"12.91670"},{"date":"25-04-2016","nav":"12.80540"},{"date":"22-04-2016","nav":"12.84560"},{"date":"21-04-2016","nav":"12.85020"},{"date":"20-04-2016","nav":"12.88000"},{"date":"18-04-2016","nav":"12.90070"},{"date":"13-04-2016","nav":"12.79470"},{"date":"12-04-2016","nav":"12.66600"},{"date":"11-04-2016","nav":"12.60130"},{"date":"08-04-2016","nav":"12.50630"},{"date":"07-04-2016","nav":"12.48830"},{"date":"06-04-2016","nav":"12.56620"},{"date":"05-04-2016","nav":"12.55250"},{"date":"04-04-2016","nav":"12.70100"},{"date":"01-04-2016","nav":"12.63550"},{"date":"31-03-2016","nav":"12.67060"},{"date":"30-03-2016","nav":"12.62790"},{"date":"29-03-2016","nav":"12.48530"},{"date":"28-03-2016","nav":"12.49760"},{"date":"23-03-2016","nav":"12.61780"},{"date":"22-03-2016","nav":"12.61420"},{"date":"21-03-2016","nav":"12.58920"},{"date":"18-03-2016","nav":"12.46310"},{"date":"17-03-2016","nav":"12.35900"},{"date":"16-03-2016","nav":"12.33690"},{"date":"15-03-2016","nav":"12.31470"},{"date":"14-03-2016","nav":"12.41460"},{"date":"11-03-2016","nav":"12.39720"},{"date":"10-03-2016","nav":"12.37630"},{"date":"09-03-2016","nav":"12.40290"},{"date":"08-03-2016","nav":"12.34750"},{"date":"04-03-2016","nav":"12.37210"},{"date":"03-03-2016","nav":"12.35890"},{"date":"02-03-2016","nav":"12.25640"},{"date":"01-03-2016","nav":"12.08120"},{"date":"29-02-2016","nav":"11.82450"},{"date":"26-02-2016","nav":"11.82290"},{"date":"25-02-2016","nav":"11.75570"},{"date":"24-02-2016","nav":"11.84830"},{"date":"23-02-2016","nav":"11.96990"},{"date":"22-02-2016","nav":"12.10220"},{"date":"19-02-2016","nav":"12.06750"},{"date":"18-02-2016","nav":"12.07180"},{"date":"17-02-2016","nav":"11.98130"},{"date":"16-02-2016","nav":"11.92470"},{"date":"15-02-2016","nav":"12.06710"},{"date":"12-02-2016","nav":"11.84450"},{"date":"11-02-2016","nav":"11.86700"},{"date":"10-02-2016","nav":"12.14390"},{"date":"09-02-2016","nav":"12.22770"},{"date":"08-02-2016","nav":"12.37440"},{"date":"05-02-2016","nav":"12.46570"},{"date":"04-02-2016","nav":"12.33220"},{"date":"03-02-2016","nav":"12.32760"},{"date":"02-02-2016","nav":"12.42440"},{"date":"01-02-2016","nav":"12.55410"},{"date":"29-01-2016","nav":"12.58110"},{"date":"28-01-2016","nav":"12.42910"},{"date":"27-01-2016","nav":"12.45380"},{"date":"25-01-2016","nav":"12.46020"},{"date":"22-01-2016","nav":"12.43020"},{"date":"21-01-2016","nav":"12.21240"},{"date":"20-01-2016","nav":"12.23770"},{"date":"19-01-2016","nav":"12.38670"},{"date":"18-01-2016","nav":"12.29030"},{"date":"15-01-2016","nav":"12.42120"},{"date":"14-01-2016","nav":"12.54080"},{"date":"13-01-2016","nav":"12.59550"},{"date":"12-01-2016","nav":"12.57880"},{"date":"11-01-2016","nav":"12.64980"},{"date":"08-01-2016","nav":"12.70960"},{"date":"07-01-2016","nav":"12.65810"},{"date":"06-01-2016","nav":"12.88870"},{"date":"05-01-2016","nav":"12.91230"},{"date":"04-01-2016","nav":"12.89660"},{"date":"01-01-2016","nav":"13.07090"},{"date":"31-12-2015","nav":"13.05140"},{"date":"30-12-2015","nav":"12.98960"},{"date":"29-12-2015","nav":"13.03770"},{"date":"28-12-2015","nav":"12.99630"},{"date":"24-12-2015","nav":"12.92670"},{"date":"23-12-2015","nav":"12.93140"},{"date":"22-12-2015","nav":"12.85830"},{"date":"21-12-2015","nav":"12.89230"},{"date":"18-12-2015","nav":"12.81100"},{"date":"17-12-2015","nav":"12.88830"},{"date":"16-12-2015","nav":"12.76730"},{"date":"15-12-2015","nav":"12.71870"},{"date":"14-12-2015","nav":"12.66900"},{"date":"11-12-2015","nav":"12.61050"},{"date":"10-12-2015","nav":"12.70580"},{"date":"09-12-2015","nav":"12.61150"},{"date":"08-12-2015","nav":"12.73830"},{"date":"07-12-2015","nav":"12.79680"},{"date":"04-12-2015","nav":"12.79810"},{"date":"03-12-2015","nav":"12.90010"},{"date":"02-12-2015","nav":"12.95790"},{"date":"01-12-2015","nav":"12.99070"},{"date":"30-11-2015","nav":"12.95460"},{"date":"27-11-2015","nav":"12.96840"},{"date":"26-11-2015","nav":"12.90340"},{"date":"24-11-2015","nav":"12.91600"},{"date":"23-11-2015","nav":"12.94620"},{"date":"20-11-2015","nav":"12.93440"},{"date":"19-11-2015","nav":"12.88310"},{"date":"18-11-2015","nav":"12.74360"},{"date":"17-11-2015","nav":"12.87630"},{"date":"16-11-2015","nav":"12.85260"},{"date":"13-11-2015","nav":"12.80110"},{"date":"10-11-2015","nav":"12.83370"},{"date":"09-11-2015","nav":"12.99510"},{"date":"06-11-2015","nav":"13.01040"},{"date":"05-11-2015","nav":"13.09190"},{"date":"04-11-2015","nav":"13.21460"},{"date":"03-11-2015","nav":"13.24730"},{"date":"02-11-2015","nav":"13.23700"},{"date":"30-10-2015","nav":"13.24250"},{"date":"29-10-2015","nav":"13.25920"},{"date":"28-10-2015","nav":"13.33110"},{"date":"27-10-2015","nav":"13.43460"},{"date":"26-10-2015","nav":"13.44740"},{"date":"23-10-2015","nav":"13.48470"},{"date":"21-10-2015","nav":"13.45300"},{"date":"20-10-2015","nav":"13.51900"},{"date":"19-10-2015","nav":"13.49010"},{"date":"16-10-2015","nav":"13.46500"},{"date":"15-10-2015","nav":"13.36780"},{"date":"14-10-2015","nav":"13.30030"},{"date":"13-10-2015","nav":"13.29850"},{"date":"12-10-2015","nav":"13.33690"},{"date":"09-10-2015","nav":"13.37800"},{"date":"08-10-2015","nav":"13.31450"},{"date":"07-10-2015","nav":"13.36120"},{"date":"06-10-2015","nav":"13.39080"},{"date":"05-10-2015","nav":"13.39330"},{"date":"01-10-2015","nav":"13.20490"},{"date":"30-09-2015","nav":"13.24610"},{"date":"29-09-2015","nav":"13.12180"},{"date":"28-09-2015","nav":"13.04490"},{"date":"24-09-2015","nav":"13.08560"},{"date":"23-09-2015","nav":"13.01900"},{"date":"22-09-2015","nav":"12.97280"},{"date":"21-09-2015","nav":"13.15910"},{"date":"18-09-2015","nav":"13.11280"},{"date":"16-09-2015","nav":"12.96420"},{"date":"15-09-2015","nav":"12.92840"},{"date":"14-09-2015","nav":"12.99740"},{"date":"11-09-2015","nav":"12.89220"},{"date":"10-09-2015","nav":"12.86810"},{"date":"09-09-2015","nav":"12.88660"},{"date":"08-09-2015","nav":"12.70550"},{"date":"07-09-2015","nav":"12.53530"},{"date":"04-09-2015","nav":"12.72230"},{"date":"03-09-2015","nav":"12.94600"},{"date":"02-09-2015","nav":"12.79170"},{"date":"01-09-2015","nav":"12.86820"},{"date":"31-08-2015","nav":"13.11670"},{"date":"28-08-2015","nav":"13.15050"},{"date":"27-08-2015","nav":"13.08920"},{"date":"26-08-2015","nav":"12.85780"},{"date":"25-08-2015","nav":"12.99280"},{"date":"24-08-2015","nav":"12.86420"},{"date":"21-08-2015","nav":"13.58240"},{"date":"20-08-2015","nav":"13.68440"},{"date":"19-08-2015","nav":"13.86380"},{"date":"18-08-2015","nav":"13.82920"},{"date":"17-08-2015","nav":"13.80120"},{"date":"14-08-2015","nav":"13.79930"},{"date":"13-08-2015","nav":"13.59610"},{"date":"12-08-2015","nav":"13.56400"},{"date":"11-08-2015","nav":"13.73270"},{"date":"10-08-2015","nav":"13.82860"},{"date":"07-08-2015","nav":"13.84030"},{"date":"06-08-2015","nav":"13.86570"},{"date":"05-08-2015","nav":"13.80980"},{"date":"04-08-2015","nav":"13.76160"},{"date":"03-08-2015","nav":"13.72950"},{"date":"31-07-2015","nav":"13.68580"},{"date":"30-07-2015","nav":"13.52530"},{"date":"29-07-2015","nav":"13.45660"},{"date":"28-07-2015","nav":"13.39390"},{"date":"27-07-2015","nav":"13.40650"},{"date":"24-07-2015","nav":"13.60020"},{"date":"23-07-2015","nav":"13.66450"},{"date":"22-07-2015","nav":"13.68740"},{"date":"21-07-2015","nav":"13.57720"},{"date":"20-07-2015","nav":"13.68790"},{"date":"17-07-2015","nav":"13.69670"},{"date":"16-07-2015","nav":"13.68660"},{"date":"15-07-2015","nav":"13.57940"},{"date":"14-07-2015","nav":"13.51550"},{"date":"13-07-2015","nav":"13.53230"},{"date":"10-07-2015","nav":"13.40060"},{"date":"09-07-2015","nav":"13.35500"},{"date":"08-07-2015","nav":"13.37140"},{"date":"07-07-2015","nav":"13.52260"},{"date":"06-07-2015","nav":"13.52820"},{"date":"03-07-2015","nav":"13.46910"},{"date":"02-07-2015","nav":"13.44500"},{"date":"01-07-2015","nav":"13.44960"},{"date":"30-06-2015","nav":"13.31780"},{"date":"29-06-2015","nav":"13.24730"},{"date":"26-06-2015","nav":"13.36050"},{"date":"25-06-2015","nav":"13.35420"},{"date":"24-06-2015","nav":"13.29260"},{"date":"23-06-2015","nav":"13.32960"},{"date":"22-06-2015","nav":"13.32020"},{"date":"19-06-2015","nav":"13.13150"},{"date":"18-06-2015","nav":"13.03890"},{"date":"17-06-2015","nav":"12.94520"},{"date":"16-06-2015","nav":"12.85290"},{"date":"15-06-2015","nav":"12.80480"},{"date":"12-06-2015","nav":"12.77940"},{"date":"11-06-2015","nav":"12.76420"},{"date":"10-06-2015","nav":"12.96340"},{"date":"09-06-2015","nav":"12.83320"},{"date":"08-06-2015","nav":"12.88940"},{"date":"05-06-2015","nav":"12.98750"},{"date":"04-06-2015","nav":"13.02270"},{"date":"03-06-2015","nav":"13.00030"},{"date":"02-06-2015","nav":"13.10220"},{"date":"01-06-2015","nav":"13.37440"},{"date":"29-05-2015","nav":"13.37780"},{"date":"28-05-2015","nav":"13.20200"},{"date":"27-05-2015","nav":"13.24000"},{"date":"26-05-2015","nav":"13.25860"},{"date":"25-05-2015","nav":"13.29520"},{"date":"22-05-2015","nav":"13.34670"},{"date":"21-05-2015","nav":"13.29380"},{"date":"20-05-2015","nav":"13.31190"},{"date":"19-05-2015","nav":"13.25730"},{"date":"18-05-2015","nav":"13.26170"},{"date":"15-05-2015","nav":"13.12550"},{"date":"14-05-2015","nav":"13.05990"},{"date":"13-05-2015","nav":"13.03630"},{"date":"12-05-2015","nav":"12.85540"},{"date":"11-05-2015","nav":"13.08970"},{"date":"08-05-2015","nav":"12.85630"},{"date":"07-05-2015","nav":"12.67170"},{"date":"06-05-2015","nav":"12.78870"},{"date":"05-05-2015","nav":"13.13420"},{"date":"04-05-2015","nav":"13.08960"},{"date":"30-04-2015","nav":"12.91290"},{"date":"29-04-2015","nav":"12.94740"},{"date":"28-04-2015","nav":"12.94270"},{"date":"27-04-2015","nav":"12.77550"},{"date":"24-04-2015","nav":"12.95670"},{"date":"23-04-2015","nav":"13.08420"},{"date":"22-04-2015","nav":"13.08370"},{"date":"21-04-2015","nav":"13.02710"},{"date":"20-04-2015","nav":"13.13480"},{"date":"17-04-2015","nav":"13.30750"},{"date":"16-04-2015","nav":"13.49800"},{"date":"15-04-2015","nav":"13.55240"},{"date":"13-04-2015","nav":"13.64500"},{"date":"10-04-2015","nav":"13.63300"},{"date":"09-04-2015","nav":"13.62840"},{"date":"08-04-2015","nav":"13.54740"},{"date":"07-04-2015","nav":"13.49510"},{"date":"06-04-2015","nav":"13.49690"},{"date":"01-04-2015","nav":"13.40140"},{"date":"31-03-2015","nav":"13.27880"},{"date":"30-03-2015","nav":"13.25880"},{"date":"27-03-2015","nav":"13.09590"},{"date":"26-03-2015","nav":"13.06960"},{"date":"25-03-2015","nav":"13.27160"},{"date":"24-03-2015","nav":"13.26390"},{"date":"23-03-2015","nav":"13.27280"},{"date":"20-03-2015","nav":"13.33740"},{"date":"19-03-2015","nav":"13.44000"},{"date":"18-03-2015","nav":"13.52020"},{"date":"17-03-2015","nav":"13.54370"},{"date":"16-03-2015","nav":"13.40140"},{"date":"13-03-2015","nav":"13.39410"},{"date":"12-03-2015","nav":"13.55800"},{"date":"11-03-2015","nav":"13.47620"},{"date":"10-03-2015","nav":"13.48000"},{"date":"09-03-2015","nav":"13.55060"},{"date":"05-03-2015","nav":"13.76170"},{"date":"04-03-2015","nav":"13.71850"},{"date":"03-03-2015","nav":"13.81960"},{"date":"02-03-2015","nav":"13.75250"},{"date":"27-02-2015","nav":"13.50100"},{"date":"26-02-2015","nav":"13.27570"},{"date":"25-02-2015","nav":"13.38130"},{"date":"24-02-2015","nav":"13.38860"},{"date":"23-02-2015","nav":"13.40590"},{"date":"20-02-2015","nav":"13.49630"},{"date":"19-02-2015","nav":"13.52110"},{"date":"18-02-2015","nav":"13.53480"},{"date":"16-02-2015","nav":"13.45650"},{"date":"13-02-2015","nav":"13.47600"},{"date":"12-02-2015","nav":"13.38000"},{"date":"11-02-2015","nav":"13.24600"},{"date":"10-02-2015","nav":"13.10960"},{"date":"09-02-2015","nav":"13.09040"},{"date":"06-02-2015","nav":"13.25820"},{"date":"05-02-2015","nav":"13.34930"},{"date":"04-02-2015","nav":"13.38420"},{"date":"03-02-2015","nav":"13.46020"},{"date":"02-02-2015","nav":"13.55940"},{"date":"30-01-2015","nav":"13.51010"},{"date":"29-01-2015","nav":"13.68760"},{"date":"28-01-2015","nav":"13.70000"},{"date":"27-01-2015","nav":"13.66290"},{"date":"23-01-2015","nav":"13.58250"},{"date":"22-01-2015","nav":"13.54620"},{"date":"21-01-2015","nav":"13.50880"},{"date":"20-01-2015","nav":"13.45290"},{"date":"19-01-2015","nav":"13.33510"},{"date":"16-01-2015","nav":"13.28090"},{"date":"15-01-2015","nav":"13.23460"},{"date":"14-01-2015","nav":"13.00950"},{"date":"13-01-2015","nav":"13.03810"},{"date":"12-01-2015","nav":"13.03870"},{"date":"09-01-2015","nav":"12.97880"},{"date":"08-01-2015","nav":"12.92430"},{"date":"07-01-2015","nav":"12.74960"},{"date":"06-01-2015","nav":"12.74370"},{"date":"05-01-2015","nav":"13.06410"},{"date":"02-01-2015","nav":"13.10640"},{"date":"01-01-2015","nav":"12.98210"},{"date":"31-12-2014","nav":"12.97720"},{"date":"30-12-2014","nav":"12.90520"},{"date":"29-12-2014","nav":"12.86310"},{"date":"26-12-2014","nav":"12.79910"},{"date":"24-12-2014","nav":"12.74330"},{"date":"23-12-2014","nav":"12.81380"},{"date":"22-12-2014","nav":"12.88430"},{"date":"19-12-2014","nav":"12.78710"},{"date":"18-12-2014","nav":"12.70390"},{"date":"17-12-2014","nav":"12.50320"},{"date":"16-12-2014","nav":"12.53150"},{"date":"15-12-2014","nav":"12.74240"},{"date":"12-12-2014","nav":"12.78120"},{"date":"11-12-2014","nav":"12.88610"},{"date":"10-12-2014","nav":"12.92970"},{"date":"09-12-2014","nav":"12.87090"},{"date":"08-12-2014","nav":"12.99910"},{"date":"05-12-2014","nav":"13.14440"},{"date":"04-12-2014","nav":"13.21980"},{"date":"03-12-2014","nav":"13.22170"},{"date":"02-12-2014","nav":"13.16050"},{"date":"01-12-2014","nav":"13.14880"},{"date":"28-11-2014","nav":"13.17060"},{"date":"27-11-2014","nav":"13.03880"},{"date":"26-11-2014","nav":"12.97460"},{"date":"25-11-2014","nav":"12.97380"},{"date":"24-11-2014","nav":"13.07330"},{"date":"21-11-2014","nav":"13.02780"},{"date":"20-11-2014","nav":"12.97130"},{"date":"19-11-2014","nav":"12.95260"},{"date":"18-11-2014","nav":"12.97070"},{"date":"17-11-2014","nav":"12.95790"},{"date":"14-11-2014","nav":"12.91220"},{"date":"13-11-2014","nav":"12.87540"},{"date":"12-11-2014","nav":"12.91670"},{"date":"11-11-2014","nav":"12.86590"},{"date":"10-11-2014","nav":"12.81060"},{"date":"07-11-2014","nav":"12.78810"},{"date":"05-11-2014","nav":"12.73840"},{"date":"03-11-2014","nav":"12.68860"},{"date":"31-10-2014","nav":"12.66050"},{"date":"30-10-2014","nav":"12.44180"},{"date":"29-10-2014","nav":"12.33090"},{"date":"28-10-2014","nav":"12.28320"},{"date":"27-10-2014","nav":"12.22870"},{"date":"22-10-2014","nav":"12.21690"},{"date":"21-10-2014","nav":"12.12990"},{"date":"20-10-2014","nav":"12.05290"},{"date":"17-10-2014","nav":"11.93740"},{"date":"16-10-2014","nav":"11.90530"},{"date":"14-10-2014","nav":"12.10450"},{"date":"13-10-2014","nav":"12.12060"},{"date":"10-10-2014","nav":"12.08710"},{"date":"09-10-2014","nav":"12.20150"},{"date":"08-10-2014","nav":"12.07120"},{"date":"07-10-2014","nav":"12.12810"},{"date":"01-10-2014","nav":"12.25240"},{"date":"30-09-2014","nav":"12.26330"},{"date":"29-09-2014","nav":"12.22240"},{"date":"26-09-2014","nav":"12.21610"},{"date":"25-09-2014","nav":"12.15650"},{"date":"24-09-2014","nav":"12.26110"},{"date":"23-09-2014","nav":"12.32400"},{"date":"22-09-2014","nav":"12.47740"},{"date":"19-09-2014","nav":"12.46270"},{"date":"18-09-2014","nav":"12.42240"},{"date":"17-09-2014","nav":"12.23990"},{"date":"16-09-2014","nav":"12.19540"},{"date":"15-09-2014","nav":"12.39710"},{"date":"12-09-2014","nav":"12.44610"},{"date":"11-09-2014","nav":"12.39610"},{"date":"10-09-2014","nav":"12.36020"},{"date":"09-09-2014","nav":"12.42090"},{"date":"08-09-2014","nav":"12.44460"},{"date":"05-09-2014","nav":"12.32800"},{"date":"04-09-2014","nav":"12.33920"},{"date":"03-09-2014","nav":"12.33110"},{"date":"02-09-2014","nav":"12.24880"},{"date":"01-09-2014","nav":"12.18320"},{"date":"28-08-2014","nav":"12.05340"},{"date":"27-08-2014","nav":"12.03880"},{"date":"26-08-2014","nav":"11.98400"},{"date":"25-08-2014","nav":"11.98520"},{"date":"22-08-2014","nav":"12.00160"},{"date":"20-08-2014","nav":"11.94960"},{"date":"19-08-2014","nav":"11.95010"},{"date":"18-08-2014","nav":"11.89080"},{"date":"14-08-2014","nav":"11.75400"},{"date":"13-08-2014","nav":"11.69600"},{"date":"12-08-2014","nav":"11.66620"},{"date":"11-08-2014","nav":"11.54430"},{"date":"08-08-2014","nav":"11.48160"},{"date":"07-08-2014","nav":"11.58740"},{"date":"06-08-2014","nav":"11.60280"},{"date":"05-08-2014","nav":"11.68610"},{"date":"04-08-2014","nav":"11.61110"},{"date":"01-08-2014","nav":"11.53040"},{"date":"31-07-2014","nav":"11.63890"},{"date":"30-07-2014","nav":"11.70700"},{"date":"28-07-2014","nav":"11.66150"},{"date":"25-07-2014","nav":"11.68630"},{"date":"24-07-2014","nav":"11.69940"},{"date":"23-07-2014","nav":"11.66380"},{"date":"22-07-2014","nav":"11.64100"},{"date":"21-07-2014","nav":"11.56520"},{"date":"18-07-2014","nav":"11.54250"},{"date":"17-07-2014","nav":"11.51500"},{"date":"16-07-2014","nav":"11.49190"},{"date":"15-07-2014","nav":"11.39050"},{"date":"14-07-2014","nav":"11.30580"},{"date":"11-07-2014","nav":"11.29020"},{"date":"10-07-2014","nav":"11.38020"},{"date":"09-07-2014","nav":"11.40100"},{"date":"08-07-2014","nav":"11.46800"},{"date":"07-07-2014","nav":"11.65440"},{"date":"04-07-2014","nav":"11.63040"},{"date":"03-07-2014","nav":"11.58390"},{"date":"02-07-2014","nav":"11.58570"},{"date":"01-07-2014","nav":"11.49490"},{"date":"30-06-2014","nav":"11.47890"},{"date":"27-06-2014","nav":"11.35370"},{"date":"26-06-2014","nav":"11.30660"},{"date":"25-06-2014","nav":"11.34440"},{"date":"24-06-2014","nav":"11.34300"},{"date":"23-06-2014","nav":"11.25680"},{"date":"20-06-2014","nav":"11.24380"},{"date":"19-06-2014","nav":"11.27260"},{"date":"18-06-2014","nav":"11.29600"},{"date":"17-06-2014","nav":"11.36340"},{"date":"16-06-2014","nav":"11.25470"},{"date":"13-06-2014","nav":"11.26540"},{"date":"12-06-2014","nav":"11.37530"},{"date":"11-06-2014","nav":"11.33530"},{"date":"10-06-2014","nav":"11.33000"},{"date":"09-06-2014","nav":"11.30880"},{"date":"06-06-2014","nav":"11.21730"},{"date":"05-06-2014","nav":"11.08900"},{"date":"04-06-2014","nav":"11.01870"},{"date":"03-06-2014","nav":"11.03830"},{"date":"02-06-2014","nav":"10.99360"},{"date":"30-05-2014","nav":"10.88800"},{"date":"29-05-2014","nav":"10.87760"},{"date":"28-05-2014","nav":"10.93750"},{"date":"27-05-2014","nav":"10.91220"},{"date":"26-05-2014","nav":"10.93690"},{"date":"23-05-2014","nav":"10.93890"},{"date":"22-05-2014","nav":"10.85970"},{"date":"21-05-2014","nav":"10.82810"},{"date":"20-05-2014","nav":"10.84260"},{"date":"19-05-2014","nav":"10.79620"},{"date":"16-05-2014","nav":"10.88320"},{"date":"15-05-2014","nav":"10.87620"},{"date":"14-05-2014","nav":"10.89600"},{"date":"13-05-2014","nav":"10.90800"},{"date":"12-05-2014","nav":"10.84230"},{"date":"09-05-2014","nav":"10.73470"},{"date":"08-05-2014","nav":"10.59720"},{"date":"07-05-2014","nav":"10.59330"},{"date":"06-05-2014","nav":"10.67230"},{"date":"05-05-2014","nav":"10.67230"},{"date":"02-05-2014","nav":"10.69130"},{"date":"30-04-2014","nav":"10.66400"},{"date":"29-04-2014","nav":"10.67910"},{"date":"28-04-2014","nav":"10.70310"},{"date":"25-04-2014","nav":"10.71050"},{"date":"23-04-2014","nav":"10.74110"},{"date":"22-04-2014","nav":"10.72270"},{"date":"21-04-2014","nav":"10.69800"},{"date":"17-04-2014","nav":"10.66030"},{"date":"16-04-2014","nav":"10.57330"},{"date":"15-04-2014","nav":"10.63220"},{"date":"11-04-2014","nav":"10.65530"},{"date":"10-04-2014","nav":"10.63030"},{"date":"09-04-2014","nav":"10.67340"},{"date":"07-04-2014","nav":"10.61030"},{"date":"04-04-2014","nav":"10.60600"},{"date":"03-04-2014","nav":"10.64960"},{"date":"02-04-2014","nav":"10.63850"},{"date":"01-04-2014","nav":"10.61180"},{"date":"31-03-2014","nav":"10.59590"},{"date":"28-03-2014","nav":"10.58440"},{"date":"27-03-2014","nav":"10.53810"},{"date":"26-03-2014","nav":"10.51080"},{"date":"25-03-2014","nav":"10.54820"},{"date":"24-03-2014","nav":"10.54680"},{"date":"21-03-2014","nav":"10.47640"},{"date":"20-03-2014","nav":"10.46760"},{"date":"19-03-2014","nav":"10.46960"},{"date":"18-03-2014","nav":"10.47960"},{"date":"14-03-2014","nav":"10.45830"},{"date":"13-03-2014","nav":"10.46080"},{"date":"12-03-2014","nav":"10.48880"},{"date":"11-03-2014","nav":"10.45510"},{"date":"10-03-2014","nav":"10.47880"},{"date":"07-03-2014","nav":"10.50500"},{"date":"06-03-2014","nav":"10.47990"},{"date":"05-03-2014","nav":"10.43180"},{"date":"04-03-2014","nav":"10.40520"},{"date":"03-03-2014","nav":"10.36510"},{"date":"28-02-2014","nav":"10.43750"},{"date":"26-02-2014","nav":"10.35810"},{"date":"25-02-2014","nav":"10.32210"},{"date":"24-02-2014","nav":"10.30240"},{"date":"21-02-2014","nav":"10.25380"},{"date":"20-02-2014","nav":"10.17870"},{"date":"19-02-2014","nav":"10.21300"},{"date":"18-02-2014","nav":"10.16180"},{"date":"17-02-2014","nav":"10.12380"},{"date":"14-02-2014","nav":"10.09720"},{"date":"13-02-2014","nav":"10.05820"},{"date":"12-02-2014","nav":"10.13590"},{"date":"11-02-2014","nav":"10.11940"},{"date":"10-02-2014","nav":"10.08960"},{"date":"07-02-2014","nav":"10.09600"},{"date":"06-02-2014","nav":"10.07520"},{"date":"05-02-2014","nav":"10.06130"},{"date":"04-02-2014","nav":"10.04210"},{"date":"03-02-2014","nav":"10.06310"},{"date":"31-01-2014","nav":"10.10240"},{"date":"30-01-2014","nav":"10.05740"},{"date":"29-01-2014","nav":"10.10120"},{"date":"28-01-2014","nav":"10.07140"},{"date":"27-01-2014","nav":"10.11980"},{"date":"24-01-2014","nav":"10.21880"},{"date":"23-01-2014","nav":"10.27540"},{"date":"22-01-2014","nav":"10.27940"},{"date":"21-01-2014","nav":"10.25120"},{"date":"20-01-2014","nav":"10.26020"},{"date":"17-01-2014","nav":"10.17820"},{"date":"16-01-2014","nav":"10.27960"},{"date":"15-01-2014","nav":"10.29160"},{"date":"14-01-2014","nav":"10.24520"},{"date":"13-01-2014","nav":"10.26740"},{"date":"10-01-2014","nav":"10.19050"},{"date":"09-01-2014","nav":"10.15940"},{"date":"08-01-2014","nav":"10.15770"},{"date":"07-01-2014","nav":"10.12350"},{"date":"06-01-2014","nav":"10.13710"},{"date":"04-01-2014","nav":"10.04210"},{"date":"03-01-2014","nav":"10.13610"},{"date":"02-01-2014","nav":"10.10640"},{"date":"01-01-2014","nav":"10.18500"},{"date":"31-12-2013","nav":"10.17850"},{"date":"30-12-2013","nav":"10.16900"},{"date":"27-12-2013","nav":"10.19100"},{"date":"26-12-2013","nav":"10.14670"},{"date":"24-12-2013","nav":"10.14110"},{"date":"23-12-2013","nav":"10.13470"},{"date":"20-12-2013","nav":"10.13540"},{"date":"19-12-2013","nav":"10.03490"},{"date":"18-12-2013","nav":"10.03580"},{"date":"17-12-2013","nav":"9.97360"},{"date":"16-12-2013","nav":"9.95530"},{"date":"13-12-2013","nav":"9.96340"},{"date":"12-12-2013","nav":"10.00750"},{"date":"11-12-2013","nav":"10.04450"},{"date":"10-12-2013","nav":"10.05090"},{"date":"09-12-2013","nav":"10.02040"},{"date":"06-12-2013","nav":"9.99430"}],"status":"SUCCESS"}