{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Banking and PSU Debt Fund","scheme_code":127471,"scheme_name":"Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW","isin_growth":null,"isin_div_reinvestment":"INF194KA1JD3"},"data":[{"date":"01-10-2026","nav":"10.47420"},{"date":"30-09-2026","nav":"10.47390"},{"date":"29-09-2026","nav":"10.46840"},{"date":"28-09-2026","nav":"10.46650"},{"date":"25-09-2026","nav":"10.46530"},{"date":"24-09-2026","nav":"10.46980"},{"date":"23-09-2026","nav":"10.47680"},{"date":"22-09-2026","nav":"10.47680"},{"date":"21-09-2026","nav":"10.47400"},{"date":"18-09-2026","nav":"10.46950"},{"date":"17-09-2026","nav":"10.46660"},{"date":"16-09-2026","nav":"10.46480"},{"date":"15-09-2026","nav":"10.46020"},{"date":"11-09-2026","nav":"10.46730"},{"date":"10-09-2026","nav":"10.47570"},{"date":"09-09-2026","nav":"10.47680"},{"date":"08-09-2026","nav":"10.47680"},{"date":"07-09-2026","nav":"10.47680"},{"date":"04-09-2026","nav":"10.47620"},{"date":"03-09-2026","nav":"10.47150"},{"date":"02-09-2026","nav":"10.45880"},{"date":"01-09-2026","nav":"10.45350"},{"date":"31-08-2026","nav":"10.45090"},{"date":"28-08-2026","nav":"10.44830"},{"date":"27-08-2026","nav":"10.45190"},{"date":"25-08-2026","nav":"10.45340"},{"date":"24-08-2026","nav":"10.45000"},{"date":"21-08-2026","nav":"10.44560"},{"date":"20-08-2026","nav":"10.45390"},{"date":"19-08-2026","nav":"10.46880"},{"date":"18-08-2026","nav":"10.46590"},{"date":"17-08-2026","nav":"10.47060"},{"date":"14-08-2026","nav":"10.47680"},{"date":"13-08-2026","nav":"10.47680"},{"date":"12-08-2026","nav":"10.47680"},{"date":"11-08-2026","nav":"10.47600"},{"date":"10-08-2026","nav":"10.47680"},{"date":"07-08-2026","nav":"10.47680"},{"date":"06-08-2026","nav":"10.47680"},{"date":"05-08-2026","nav":"10.47680"},{"date":"04-08-2026","nav":"10.47680"},{"date":"03-08-2026","nav":"10.47680"},{"date":"31-07-2026","nav":"10.47520"},{"date":"30-07-2026","nav":"10.47070"},{"date":"29-07-2026","nav":"10.47570"},{"date":"28-07-2026","nav":"10.47680"},{"date":"27-07-2026","nav":"10.47680"},{"date":"24-07-2026","nav":"10.45750"},{"date":"23-07-2026","nav":"10.45610"},{"date":"22-07-2026","nav":"10.45610"},{"date":"21-07-2026","nav":"10.45850"},{"date":"20-07-2026","nav":"10.45210"},{"date":"17-07-2026","nav":"10.45590"},{"date":"16-07-2026","nav":"10.45360"},{"date":"15-07-2026","nav":"10.44670"},{"date":"14-07-2026","nav":"10.44260"},{"date":"13-07-2026","nav":"10.46350"},{"date":"10-07-2026","nav":"10.46140"},{"date":"09-07-2026","nav":"10.45070"},{"date":"08-07-2026","nav":"10.44760"},{"date":"07-07-2026","nav":"10.47110"},{"date":"06-07-2026","nav":"10.47680"},{"date":"03-07-2026","nav":"10.47680"},{"date":"02-07-2026","nav":"10.47680"},{"date":"01-07-2026","nav":"10.47680"},{"date":"30-06-2026","nav":"10.47680"},{"date":"29-06-2026","nav":"10.47680"},{"date":"25-06-2026","nav":"10.47680"},{"date":"24-06-2026","nav":"10.47680"},{"date":"23-06-2026","nav":"10.47680"},{"date":"22-06-2026","nav":"10.47680"},{"date":"19-06-2026","nav":"10.47590"},{"date":"18-06-2026","nav":"10.47680"},{"date":"17-06-2026","nav":"10.47680"},{"date":"16-06-2026","nav":"10.47680"},{"date":"15-06-2026","nav":"10.47680"},{"date":"12-06-2026","nav":"10.47680"},{"date":"11-06-2026","nav":"10.46820"},{"date":"10-06-2026","nav":"10.47680"},{"date":"09-06-2026","nav":"10.47680"},{"date":"08-06-2026","nav":"10.47680"},{"date":"05-06-2026","nav":"10.47680"},{"date":"04-06-2026","nav":"10.47590"},{"date":"03-06-2026","nav":"10.46600"},{"date":"02-06-2026","nav":"10.47050"},{"date":"01-06-2026","nav":"10.46240"},{"date":"31-05-2026","nav":"10.46330"},{"date":"29-05-2026","nav":"10.45940"},{"date":"27-05-2026","nav":"10.44940"},{"date":"26-05-2026","nav":"10.44190"},{"date":"25-05-2026","nav":"10.44140"},{"date":"22-05-2026","nav":"10.42560"},{"date":"21-05-2026","nav":"10.41900"},{"date":"20-05-2026","nav":"10.42780"},{"date":"19-05-2026","nav":"10.43260"},{"date":"18-05-2026","nav":"10.42900"},{"date":"15-05-2026","nav":"10.44900"},{"date":"14-05-2026","nav":"10.46020"},{"date":"13-05-2026","nav":"10.46030"},{"date":"12-05-2026","nav":"10.46510"},{"date":"11-05-2026","nav":"10.46990"},{"date":"08-05-2026","nav":"10.47570"},{"date":"07-05-2026","nav":"10.47680"},{"date":"06-05-2026","nav":"10.47170"},{"date":"05-05-2026","nav":"10.44770"},{"date":"04-05-2026","nav":"10.44940"},{"date":"30-04-2026","nav":"10.43850"},{"date":"29-04-2026","nav":"10.44750"},{"date":"28-04-2026","nav":"10.45420"},{"date":"27-04-2026","nav":"10.46440"},{"date":"24-04-2026","nav":"10.45750"},{"date":"23-04-2026","nav":"10.46230"},{"date":"22-04-2026","nav":"10.47460"},{"date":"21-04-2026","nav":"10.47680"},{"date":"20-04-2026","nav":"10.47680"},{"date":"17-04-2026","nav":"10.47670"},{"date":"16-04-2026","nav":"10.47680"},{"date":"15-04-2026","nav":"10.47680"},{"date":"13-04-2026","nav":"10.47680"},{"date":"10-04-2026","nav":"10.47680"},{"date":"09-04-2026","nav":"10.47680"},{"date":"08-04-2026","nav":"10.47680"},{"date":"07-04-2026","nav":"10.46340"},{"date":"06-04-2026","nav":"10.45750"},{"date":"02-04-2026","nav":"10.45370"},{"date":"31-03-2026","nav":"10.46840"},{"date":"30-03-2026","nav":"10.46640"},{"date":"27-03-2026","nav":"10.45430"},{"date":"25-03-2026","nav":"10.45490"},{"date":"24-03-2026","nav":"10.45600"},{"date":"23-03-2026","nav":"10.46030"},{"date":"20-03-2026","nav":"10.47220"},{"date":"18-03-2026","nav":"10.47360"},{"date":"17-03-2026","nav":"10.46830"},{"date":"16-03-2026","nav":"10.46750"},{"date":"13-03-2026","nav":"10.46730"},{"date":"12-03-2026","nav":"10.46890"},{"date":"11-03-2026","nav":"10.47680"},{"date":"10-03-2026","nav":"10.47660"},{"date":"09-03-2026","nav":"10.47360"},{"date":"06-03-2026","nav":"10.47410"},{"date":"05-03-2026","nav":"10.47280"},{"date":"04-03-2026","nav":"10.46770"},{"date":"02-03-2026","nav":"10.47680"},{"date":"28-02-2026","nav":"10.47880"},{"date":"27-02-2026","nav":"10.47680"},{"date":"26-02-2026","nav":"10.47680"},{"date":"25-02-2026","nav":"10.47680"},{"date":"24-02-2026","nav":"10.47680"},{"date":"23-02-2026","nav":"10.47680"},{"date":"20-02-2026","nav":"10.47420"},{"date":"18-02-2026","nav":"10.47540"},{"date":"17-02-2026","nav":"10.47680"},{"date":"16-02-2026","nav":"10.47680"},{"date":"13-02-2026","nav":"10.47680"},{"date":"12-02-2026","nav":"10.47680"},{"date":"11-02-2026","nav":"10.47240"},{"date":"10-02-2026","nav":"10.46870"},{"date":"09-02-2026","nav":"10.46600"},{"date":"06-02-2026","nav":"10.46390"},{"date":"05-02-2026","nav":"10.47680"},{"date":"04-02-2026","nav":"10.47680"},{"date":"03-02-2026","nav":"10.47680"},{"date":"02-02-2026","nav":"10.47680"},{"date":"31-01-2026","nav":"10.47840"},{"date":"30-01-2026","nav":"10.47660"},{"date":"29-01-2026","nav":"10.46750"},{"date":"28-01-2026","nav":"10.46570"},{"date":"27-01-2026","nav":"10.46940"},{"date":"23-01-2026","nav":"10.46360"},{"date":"22-01-2026","nav":"10.46160"},{"date":"21-01-2026","nav":"10.45370"},{"date":"20-01-2026","nav":"10.45310"},{"date":"19-01-2026","nav":"10.45420"},{"date":"16-01-2026","nav":"10.45770"},{"date":"14-01-2026","nav":"10.46470"},{"date":"13-01-2026","nav":"10.46980"},{"date":"12-01-2026","nav":"10.47680"},{"date":"09-01-2026","nav":"10.47150"},{"date":"08-01-2026","nav":"10.47300"},{"date":"07-01-2026","nav":"10.47090"},{"date":"06-01-2026","nav":"10.47270"},{"date":"05-01-2026","nav":"10.47000"},{"date":"02-01-2026","nav":"10.47380"},{"date":"01-01-2026","nav":"10.47680"},{"date":"31-12-2025","nav":"10.47680"},{"date":"30-12-2025","nav":"10.47660"},{"date":"29-12-2025","nav":"10.47680"},{"date":"26-12-2025","nav":"10.47610"},{"date":"24-12-2025","nav":"10.47440"},{"date":"23-12-2025","nav":"10.45430"},{"date":"22-12-2025","nav":"10.45850"},{"date":"19-12-2025","nav":"10.46250"},{"date":"18-12-2025","nav":"10.46390"},{"date":"17-12-2025","nav":"10.46020"},{"date":"16-12-2025","nav":"10.46020"},{"date":"15-12-2025","nav":"10.45900"},{"date":"12-12-2025","nav":"10.45860"},{"date":"11-12-2025","nav":"10.45920"},{"date":"10-12-2025","nav":"10.45850"},{"date":"09-12-2025","nav":"10.46680"},{"date":"08-12-2025","nav":"10.47470"},{"date":"05-12-2025","nav":"10.47680"},{"date":"04-12-2025","nav":"10.47540"},{"date":"03-12-2025","nav":"10.47600"},{"date":"02-12-2025","nav":"10.47680"},{"date":"01-12-2025","nav":"10.47480"},{"date":"30-11-2025","nav":"10.47880"},{"date":"28-11-2025","nav":"10.47540"},{"date":"27-11-2025","nav":"10.47680"},{"date":"26-11-2025","nav":"10.47680"},{"date":"25-11-2025","nav":"10.47680"},{"date":"24-11-2025","nav":"10.47680"},{"date":"21-11-2025","nav":"10.47660"},{"date":"20-11-2025","nav":"10.47680"},{"date":"19-11-2025","nav":"10.47680"},{"date":"18-11-2025","nav":"10.47680"},{"date":"17-11-2025","nav":"10.47680"},{"date":"14-11-2025","nav":"10.47440"},{"date":"13-11-2025","nav":"10.47590"},{"date":"12-11-2025","nav":"10.47680"},{"date":"11-11-2025","nav":"10.47680"},{"date":"10-11-2025","nav":"10.47680"},{"date":"07-11-2025","nav":"10.47680"},{"date":"06-11-2025","nav":"10.47680"},{"date":"04-11-2025","nav":"10.47680"},{"date":"03-11-2025","nav":"10.47680"},{"date":"31-10-2025","nav":"10.47680"},{"date":"30-10-2025","nav":"10.47250"},{"date":"29-10-2025","nav":"10.47680"},{"date":"28-10-2025","nav":"10.47680"},{"date":"27-10-2025","nav":"10.47680"},{"date":"24-10-2025","nav":"10.47680"},{"date":"23-10-2025","nav":"10.47680"},{"date":"20-10-2025","nav":"10.47680"},{"date":"17-10-2025","nav":"10.47680"},{"date":"16-10-2025","nav":"10.47610"},{"date":"15-10-2025","nav":"10.47680"},{"date":"14-10-2025","nav":"10.47680"},{"date":"13-10-2025","nav":"10.47680"},{"date":"10-10-2025","nav":"10.47460"},{"date":"09-10-2025","nav":"10.47320"},{"date":"08-10-2025","nav":"10.47680"},{"date":"07-10-2025","nav":"10.47680"},{"date":"06-10-2025","nav":"10.47680"},{"date":"03-10-2025","nav":"10.47680"},{"date":"01-10-2025","nav":"10.47680"},{"date":"30-09-2025","nav":"10.47680"},{"date":"26-09-2025","nav":"10.47630"},{"date":"25-09-2025","nav":"10.47520"},{"date":"24-09-2025","nav":"10.47470"},{"date":"23-09-2025","nav":"10.47680"},{"date":"22-09-2025","nav":"10.47680"},{"date":"19-09-2025","nav":"10.47680"},{"date":"18-09-2025","nav":"10.47670"},{"date":"17-09-2025","nav":"10.47680"},{"date":"16-09-2025","nav":"10.47680"},{"date":"15-09-2025","nav":"10.47680"},{"date":"12-09-2025","nav":"10.47680"},{"date":"11-09-2025","nav":"10.47680"},{"date":"10-09-2025","nav":"10.47680"},{"date":"09-09-2025","nav":"10.47680"},{"date":"05-09-2025","nav":"10.47680"},{"date":"04-09-2025","nav":"10.47680"},{"date":"03-09-2025","nav":"10.46690"},{"date":"02-09-2025","nav":"10.46060"},{"date":"01-09-2025","nav":"10.45760"},{"date":"31-08-2025","nav":"10.45760"},{"date":"29-08-2025","nav":"10.45460"},{"date":"28-08-2025","nav":"10.46490"},{"date":"26-08-2025","nav":"10.44820"},{"date":"25-08-2025","nav":"10.45450"},{"date":"22-08-2025","nav":"10.45600"},{"date":"21-08-2025","nav":"10.45930"},{"date":"20-08-2025","nav":"10.46140"},{"date":"19-08-2025","nav":"10.45610"},{"date":"18-08-2025","nav":"10.45820"},{"date":"14-08-2025","nav":"10.46250"},{"date":"13-08-2025","nav":"10.45030"},{"date":"12-08-2025","nav":"10.45030"},{"date":"11-08-2025","nav":"10.45780"},{"date":"08-08-2025","nav":"10.46330"},{"date":"07-08-2025","nav":"10.46270"},{"date":"06-08-2025","nav":"10.45920"},{"date":"05-08-2025","nav":"10.47600"},{"date":"04-08-2025","nav":"10.47680"},{"date":"01-08-2025","nav":"10.47680"},{"date":"31-07-2025","nav":"10.47450"},{"date":"30-07-2025","nav":"10.47340"},{"date":"29-07-2025","nav":"10.47330"},{"date":"28-07-2025","nav":"10.47150"},{"date":"25-07-2025","nav":"10.47070"},{"date":"24-07-2025","nav":"10.47600"},{"date":"23-07-2025","nav":"10.47680"},{"date":"22-07-2025","nav":"10.47680"},{"date":"21-07-2025","nav":"10.47680"},{"date":"18-07-2025","nav":"10.47680"},{"date":"17-07-2025","nav":"10.47680"},{"date":"16-07-2025","nav":"10.47680"},{"date":"15-07-2025","nav":"10.47680"},{"date":"14-07-2025","nav":"10.47680"},{"date":"11-07-2025","nav":"10.47630"},{"date":"10-07-2025","nav":"10.47340"},{"date":"09-07-2025","nav":"10.47320"},{"date":"08-07-2025","nav":"10.47610"},{"date":"07-07-2025","nav":"10.47680"},{"date":"04-07-2025","nav":"10.47680"},{"date":"03-07-2025","nav":"10.47680"},{"date":"02-07-2025","nav":"10.47680"},{"date":"01-07-2025","nav":"10.47680"},{"date":"30-06-2025","nav":"10.47280"},{"date":"27-06-2025","nav":"10.46410"},{"date":"26-06-2025","nav":"10.46670"},{"date":"25-06-2025","nav":"10.46440"},{"date":"24-06-2025","nav":"10.46870"},{"date":"23-06-2025","nav":"10.45790"},{"date":"20-06-2025","nav":"10.45460"},{"date":"19-06-2025","nav":"10.45590"},{"date":"18-06-2025","nav":"10.46360"},{"date":"17-06-2025","nav":"10.46200"},{"date":"16-06-2025","nav":"10.45700"},{"date":"13-06-2025","nav":"10.44630"},{"date":"12-06-2025","nav":"10.45030"},{"date":"11-06-2025","nav":"10.45320"},{"date":"10-06-2025","nav":"10.45930"},{"date":"09-06-2025","nav":"10.47070"},{"date":"06-06-2025","nav":"10.47680"},{"date":"05-06-2025","nav":"10.47680"},{"date":"04-06-2025","nav":"10.47680"},{"date":"03-06-2025","nav":"10.47680"},{"date":"02-06-2025","nav":"10.47680"},{"date":"31-05-2025","nav":"10.47640"},{"date":"30-05-2025","nav":"10.47470"},{"date":"29-05-2025","nav":"10.47680"},{"date":"28-05-2025","nav":"10.47680"},{"date":"27-05-2025","nav":"10.47680"},{"date":"26-05-2025","nav":"10.47680"},{"date":"23-05-2025","nav":"10.47630"},{"date":"22-05-2025","nav":"10.47400"},{"date":"21-05-2025","nav":"10.47680"},{"date":"20-05-2025","nav":"10.47680"},{"date":"19-05-2025","nav":"10.47680"},{"date":"16-05-2025","nav":"10.47680"},{"date":"15-05-2025","nav":"10.47680"},{"date":"14-05-2025","nav":"10.47680"},{"date":"13-05-2025","nav":"10.47680"},{"date":"09-05-2025","nav":"10.46270"},{"date":"08-05-2025","nav":"10.46280"},{"date":"07-05-2025","nav":"10.47680"},{"date":"06-05-2025","nav":"10.47360"},{"date":"05-05-2025","nav":"10.47680"},{"date":"02-05-2025","nav":"10.47680"},{"date":"30-04-2025","nav":"10.47600"},{"date":"29-04-2025","nav":"10.47680"},{"date":"28-04-2025","nav":"10.47250"},{"date":"25-04-2025","nav":"10.47180"},{"date":"24-04-2025","nav":"10.47680"},{"date":"23-04-2025","nav":"10.47680"},{"date":"22-04-2025","nav":"10.47680"},{"date":"21-04-2025","nav":"10.47680"},{"date":"17-04-2025","nav":"10.47680"},{"date":"16-04-2025","nav":"10.47680"},{"date":"15-04-2025","nav":"10.47680"},{"date":"11-04-2025","nav":"10.47680"},{"date":"09-04-2025","nav":"10.47680"},{"date":"08-04-2025","nav":"10.47680"},{"date":"07-04-2025","nav":"10.47680"},{"date":"04-04-2025","nav":"10.47680"},{"date":"03-04-2025","nav":"10.47680"},{"date":"02-04-2025","nav":"10.47680"},{"date":"31-03-2025","nav":"10.48200"},{"date":"28-03-2025","nav":"10.47680"},{"date":"27-03-2025","nav":"10.47680"},{"date":"26-03-2025","nav":"10.47680"},{"date":"25-03-2025","nav":"10.47680"},{"date":"24-03-2025","nav":"10.47680"},{"date":"21-03-2025","nav":"10.47680"},{"date":"20-03-2025","nav":"10.47680"},{"date":"19-03-2025","nav":"10.47680"},{"date":"18-03-2025","nav":"10.47680"},{"date":"17-03-2025","nav":"10.47680"},{"date":"13-03-2025","nav":"10.47680"},{"date":"12-03-2025","nav":"10.47680"},{"date":"11-03-2025","nav":"10.47680"},{"date":"10-03-2025","nav":"10.47680"},{"date":"07-03-2025","nav":"10.47680"},{"date":"06-03-2025","nav":"10.47680"},{"date":"05-03-2025","nav":"10.47680"},{"date":"04-03-2025","nav":"10.47680"},{"date":"03-03-2025","nav":"10.47680"},{"date":"28-02-2025","nav":"10.47680"},{"date":"27-02-2025","nav":"10.47680"},{"date":"25-02-2025","nav":"10.47680"},{"date":"24-02-2025","nav":"10.47680"},{"date":"21-02-2025","nav":"10.47680"},{"date":"20-02-2025","nav":"10.47680"},{"date":"18-02-2025","nav":"10.47680"},{"date":"17-02-2025","nav":"10.47680"},{"date":"14-02-2025","nav":"10.47680"},{"date":"13-02-2025","nav":"10.47590"},{"date":"12-02-2025","nav":"10.47500"},{"date":"11-02-2025","nav":"10.47490"},{"date":"10-02-2025","nav":"10.47120"},{"date":"07-02-2025","nav":"10.47050"},{"date":"06-02-2025","nav":"10.47680"},{"date":"05-02-2025","nav":"10.47680"},{"date":"04-02-2025","nav":"10.47680"},{"date":"03-02-2025","nav":"10.47680"},{"date":"31-01-2025","nav":"10.47680"},{"date":"30-01-2025","nav":"10.47680"},{"date":"29-01-2025","nav":"10.47680"},{"date":"28-01-2025","nav":"10.47680"},{"date":"27-01-2025","nav":"10.47680"},{"date":"24-01-2025","nav":"10.47680"},{"date":"23-01-2025","nav":"10.47640"},{"date":"22-01-2025","nav":"10.47680"},{"date":"21-01-2025","nav":"10.47680"},{"date":"20-01-2025","nav":"10.47680"},{"date":"17-01-2025","nav":"10.47620"},{"date":"16-01-2025","nav":"10.47680"},{"date":"15-01-2025","nav":"10.47490"},{"date":"14-01-2025","nav":"10.46860"},{"date":"13-01-2025","nav":"10.46390"},{"date":"10-01-2025","nav":"10.47510"},{"date":"09-01-2025","nav":"10.47350"},{"date":"08-01-2025","nav":"10.47360"},{"date":"07-01-2025","nav":"10.47680"},{"date":"06-01-2025","nav":"10.47680"},{"date":"03-01-2025","nav":"10.47680"},{"date":"02-01-2025","nav":"10.47680"},{"date":"01-01-2025","nav":"10.47680"},{"date":"31-12-2024","nav":"10.47680"},{"date":"30-12-2024","nav":"10.47680"},{"date":"27-12-2024","nav":"10.47680"},{"date":"26-12-2024","nav":"10.47680"},{"date":"24-12-2024","nav":"10.47680"},{"date":"23-12-2024","nav":"10.47680"},{"date":"20-12-2024","nav":"10.47020"},{"date":"19-12-2024","nav":"10.47170"},{"date":"18-12-2024","nav":"10.47680"},{"date":"17-12-2024","nav":"10.47630"},{"date":"16-12-2024","nav":"10.47680"},{"date":"13-12-2024","nav":"10.47530"},{"date":"12-12-2024","nav":"10.47410"},{"date":"11-12-2024","nav":"10.47530"},{"date":"10-12-2024","nav":"10.47680"},{"date":"09-12-2024","nav":"10.47680"},{"date":"06-12-2024","nav":"10.46950"},{"date":"05-12-2024","nav":"10.47680"},{"date":"04-12-2024","nav":"10.47680"},{"date":"03-12-2024","nav":"10.47680"},{"date":"02-12-2024","nav":"10.47680"},{"date":"30-11-2024","nav":"10.47870"},{"date":"29-11-2024","nav":"10.47680"},{"date":"28-11-2024","nav":"10.47680"},{"date":"27-11-2024","nav":"10.47680"},{"date":"26-11-2024","nav":"10.47680"},{"date":"25-11-2024","nav":"10.47680"},{"date":"22-11-2024","nav":"10.47630"},{"date":"21-11-2024","nav":"10.47670"},{"date":"19-11-2024","nav":"10.47680"},{"date":"18-11-2024","nav":"10.47680"},{"date":"14-11-2024","nav":"10.47210"},{"date":"13-11-2024","nav":"10.47530"},{"date":"12-11-2024","nav":"10.47640"},{"date":"11-11-2024","nav":"10.47680"},{"date":"08-11-2024","nav":"10.47680"},{"date":"07-11-2024","nav":"10.47680"},{"date":"06-11-2024","nav":"10.47680"},{"date":"05-11-2024","nav":"10.47680"},{"date":"04-11-2024","nav":"10.47680"},{"date":"31-10-2024","nav":"10.47620"},{"date":"30-10-2024","nav":"10.47680"},{"date":"29-10-2024","nav":"10.47680"},{"date":"28-10-2024","nav":"10.47650"},{"date":"25-10-2024","nav":"10.47610"},{"date":"24-10-2024","nav":"10.47680"},{"date":"23-10-2024","nav":"10.47680"},{"date":"22-10-2024","nav":"10.47420"},{"date":"21-10-2024","nav":"10.47560"},{"date":"18-10-2024","nav":"10.47440"},{"date":"17-10-2024","nav":"10.47680"},{"date":"16-10-2024","nav":"10.47630"},{"date":"15-10-2024","nav":"10.47680"},{"date":"14-10-2024","nav":"10.47680"},{"date":"11-10-2024","nav":"10.47680"},{"date":"10-10-2024","nav":"10.47680"},{"date":"09-10-2024","nav":"10.47680"},{"date":"08-10-2024","nav":"10.47680"},{"date":"07-10-2024","nav":"10.47000"},{"date":"04-10-2024","nav":"10.46760"},{"date":"03-10-2024","nav":"10.47470"},{"date":"01-10-2024","nav":"10.47680"},{"date":"30-09-2024","nav":"10.47680"},{"date":"27-09-2024","nav":"10.47390"},{"date":"26-09-2024","nav":"10.47680"},{"date":"25-09-2024","nav":"10.47680"},{"date":"24-09-2024","nav":"10.47680"},{"date":"23-09-2024","nav":"10.47680"},{"date":"20-09-2024","nav":"10.47680"},{"date":"19-09-2024","nav":"10.47680"},{"date":"17-09-2024","nav":"10.47620"},{"date":"16-09-2024","nav":"10.47680"},{"date":"13-09-2024","nav":"10.47680"},{"date":"12-09-2024","nav":"10.47680"},{"date":"11-09-2024","nav":"10.47680"},{"date":"10-09-2024","nav":"10.47680"},{"date":"09-09-2024","nav":"10.47680"},{"date":"06-09-2024","nav":"10.47680"},{"date":"05-09-2024","nav":"10.47680"},{"date":"04-09-2024","nav":"10.47680"},{"date":"03-09-2024","nav":"10.47680"},{"date":"02-09-2024","nav":"10.47680"},{"date":"31-08-2024","nav":"10.47860"},{"date":"30-08-2024","nav":"10.47660"},{"date":"29-08-2024","nav":"10.47680"},{"date":"28-08-2024","nav":"10.47680"},{"date":"27-08-2024","nav":"10.47680"},{"date":"26-08-2024","nav":"10.47680"},{"date":"23-08-2024","nav":"10.47680"},{"date":"22-08-2024","nav":"10.47680"},{"date":"21-08-2024","nav":"10.47680"},{"date":"20-08-2024","nav":"10.47680"},{"date":"19-08-2024","nav":"10.47680"},{"date":"16-08-2024","nav":"10.47680"},{"date":"14-08-2024","nav":"10.47680"},{"date":"13-08-2024","nav":"10.47680"},{"date":"12-08-2024","nav":"10.47680"},{"date":"09-08-2024","nav":"10.47680"},{"date":"08-08-2024","nav":"10.47680"},{"date":"07-08-2024","nav":"10.47680"},{"date":"06-08-2024","nav":"10.47540"},{"date":"05-08-2024","nav":"10.47680"},{"date":"02-08-2024","nav":"10.47680"},{"date":"01-08-2024","nav":"10.47680"},{"date":"31-07-2024","nav":"10.47680"},{"date":"30-07-2024","nav":"10.47640"},{"date":"29-07-2024","nav":"10.47680"},{"date":"26-07-2024","nav":"10.47680"},{"date":"25-07-2024","nav":"10.47680"},{"date":"24-07-2024","nav":"10.47680"},{"date":"23-07-2024","nav":"10.47680"},{"date":"22-07-2024","nav":"10.47680"},{"date":"19-07-2024","nav":"10.47680"},{"date":"18-07-2024","nav":"10.47680"},{"date":"16-07-2024","nav":"10.47680"},{"date":"15-07-2024","nav":"10.47680"},{"date":"12-07-2024","nav":"10.47680"},{"date":"11-07-2024","nav":"10.47680"},{"date":"10-07-2024","nav":"10.47680"},{"date":"09-07-2024","nav":"10.47680"},{"date":"08-07-2024","nav":"10.47680"},{"date":"05-07-2024","nav":"10.47680"},{"date":"04-07-2024","nav":"10.47680"},{"date":"03-07-2024","nav":"10.47680"},{"date":"02-07-2024","nav":"10.47680"},{"date":"01-07-2024","nav":"10.47680"},{"date":"30-06-2024","nav":"10.48080"},{"date":"28-06-2024","nav":"10.47680"},{"date":"27-06-2024","nav":"10.47420"},{"date":"26-06-2024","nav":"10.47240"},{"date":"25-06-2024","nav":"10.47680"},{"date":"24-06-2024","nav":"10.47680"},{"date":"21-06-2024","nav":"10.47680"},{"date":"20-06-2024","nav":"10.47680"},{"date":"19-06-2024","nav":"10.47680"},{"date":"18-06-2024","nav":"10.47680"},{"date":"14-06-2024","nav":"10.47680"},{"date":"13-06-2024","nav":"10.47680"},{"date":"12-06-2024","nav":"10.47680"},{"date":"11-06-2024","nav":"10.47680"},{"date":"10-06-2024","nav":"10.47680"},{"date":"07-06-2024","nav":"10.47680"},{"date":"06-06-2024","nav":"10.47390"},{"date":"05-06-2024","nav":"10.46500"},{"date":"04-06-2024","nav":"10.45910"},{"date":"03-06-2024","nav":"10.47680"},{"date":"31-05-2024","nav":"10.47680"},{"date":"30-05-2024","nav":"10.47680"},{"date":"29-05-2024","nav":"10.47570"},{"date":"28-05-2024","nav":"10.47570"},{"date":"27-05-2024","nav":"10.47680"},{"date":"24-05-2024","nav":"10.47680"},{"date":"22-05-2024","nav":"10.47680"},{"date":"21-05-2024","nav":"10.47680"},{"date":"17-05-2024","nav":"10.47630"},{"date":"16-05-2024","nav":"10.47680"},{"date":"15-05-2024","nav":"10.47680"},{"date":"14-05-2024","nav":"10.47680"},{"date":"13-05-2024","nav":"10.47680"},{"date":"10-05-2024","nav":"10.47680"},{"date":"09-05-2024","nav":"10.47510"},{"date":"08-05-2024","nav":"10.47440"},{"date":"07-05-2024","nav":"10.47680"},{"date":"06-05-2024","nav":"10.47680"},{"date":"03-05-2024","nav":"10.47680"},{"date":"02-05-2024","nav":"10.47680"},{"date":"30-04-2024","nav":"10.47680"},{"date":"29-04-2024","nav":"10.47680"},{"date":"26-04-2024","nav":"10.47680"},{"date":"25-04-2024","nav":"10.47620"},{"date":"24-04-2024","nav":"10.47590"},{"date":"23-04-2024","nav":"10.47680"},{"date":"22-04-2024","nav":"10.47680"},{"date":"19-04-2024","nav":"10.47010"},{"date":"18-04-2024","nav":"10.47680"},{"date":"16-04-2024","nav":"10.47310"},{"date":"15-04-2024","nav":"10.47680"},{"date":"12-04-2024","nav":"10.46940"},{"date":"10-04-2024","nav":"10.47680"},{"date":"08-04-2024","nav":"10.47200"},{"date":"05-04-2024","nav":"10.47680"},{"date":"04-04-2024","nav":"10.47680"},{"date":"03-04-2024","nav":"10.47680"},{"date":"02-04-2024","nav":"10.47680"},{"date":"31-03-2024","nav":"10.48240"},{"date":"28-03-2024","nav":"10.47680"},{"date":"27-03-2024","nav":"10.47680"},{"date":"26-03-2024","nav":"10.47680"},{"date":"22-03-2024","nav":"10.47620"},{"date":"21-03-2024","nav":"10.47680"},{"date":"20-03-2024","nav":"10.47680"},{"date":"19-03-2024","nav":"10.47570"},{"date":"18-03-2024","nav":"10.47610"},{"date":"15-03-2024","nav":"10.47590"},{"date":"14-03-2024","nav":"10.47530"},{"date":"13-03-2024","nav":"10.47560"},{"date":"12-03-2024","nav":"10.47600"},{"date":"11-03-2024","nav":"10.47680"},{"date":"07-03-2024","nav":"10.47680"},{"date":"06-03-2024","nav":"10.47680"},{"date":"05-03-2024","nav":"10.47680"},{"date":"04-03-2024","nav":"10.47680"},{"date":"01-03-2024","nav":"10.47680"},{"date":"29-02-2024","nav":"10.47680"},{"date":"28-02-2024","nav":"10.47680"},{"date":"27-02-2024","nav":"10.47680"},{"date":"26-02-2024","nav":"10.47680"},{"date":"23-02-2024","nav":"10.47680"},{"date":"22-02-2024","nav":"10.47680"},{"date":"21-02-2024","nav":"10.47680"},{"date":"20-02-2024","nav":"10.47680"},{"date":"16-02-2024","nav":"10.47680"},{"date":"15-02-2024","nav":"10.47680"},{"date":"14-02-2024","nav":"10.47630"},{"date":"13-02-2024","nav":"10.47680"},{"date":"12-02-2024","nav":"10.47680"},{"date":"09-02-2024","nav":"10.47680"},{"date":"08-02-2024","nav":"10.47580"},{"date":"07-02-2024","nav":"10.47680"},{"date":"06-02-2024","nav":"10.47680"},{"date":"05-02-2024","nav":"10.47680"},{"date":"02-02-2024","nav":"10.47680"},{"date":"01-02-2024","nav":"10.47680"},{"date":"31-01-2024","nav":"10.47680"},{"date":"30-01-2024","nav":"10.47680"},{"date":"29-01-2024","nav":"10.47680"},{"date":"25-01-2024","nav":"10.47680"},{"date":"24-01-2024","nav":"10.47680"},{"date":"23-01-2024","nav":"10.47680"},{"date":"19-01-2024","nav":"10.47420"},{"date":"18-01-2024","nav":"10.47380"},{"date":"17-01-2024","nav":"10.47680"},{"date":"16-01-2024","nav":"10.47680"},{"date":"15-01-2024","nav":"10.47680"},{"date":"12-01-2024","nav":"10.47680"},{"date":"11-01-2024","nav":"10.47670"},{"date":"10-01-2024","nav":"10.47680"},{"date":"09-01-2024","nav":"10.47680"},{"date":"08-01-2024","nav":"10.47680"},{"date":"05-01-2024","nav":"10.47680"},{"date":"04-01-2024","nav":"10.47610"},{"date":"03-01-2024","nav":"10.47680"},{"date":"02-01-2024","nav":"10.47680"},{"date":"01-01-2024","nav":"10.47680"},{"date":"29-12-2023","nav":"10.47680"},{"date":"28-12-2023","nav":"10.47660"},{"date":"27-12-2023","nav":"10.47680"},{"date":"26-12-2023","nav":"10.47680"},{"date":"22-12-2023","nav":"10.47680"},{"date":"21-12-2023","nav":"10.47680"},{"date":"20-12-2023","nav":"10.47680"},{"date":"19-12-2023","nav":"10.47680"},{"date":"18-12-2023","nav":"10.47680"},{"date":"15-12-2023","nav":"10.47680"},{"date":"14-12-2023","nav":"10.47680"},{"date":"13-12-2023","nav":"10.47680"},{"date":"12-12-2023","nav":"10.47570"},{"date":"11-12-2023","nav":"10.47680"},{"date":"08-12-2023","nav":"10.47680"},{"date":"07-12-2023","nav":"10.47680"},{"date":"06-12-2023","nav":"10.47680"},{"date":"05-12-2023","nav":"10.47680"},{"date":"04-12-2023","nav":"10.47680"},{"date":"01-12-2023","nav":"10.47340"},{"date":"30-11-2023","nav":"10.47360"},{"date":"29-11-2023","nav":"10.47680"},{"date":"28-11-2023","nav":"10.47680"},{"date":"24-11-2023","nav":"10.46800"},{"date":"23-11-2023","nav":"10.47300"},{"date":"22-11-2023","nav":"10.47370"},{"date":"21-11-2023","nav":"10.47090"},{"date":"20-11-2023","nav":"10.47680"},{"date":"17-11-2023","nav":"10.47680"},{"date":"16-11-2023","nav":"10.47680"},{"date":"15-11-2023","nav":"10.47680"},{"date":"13-11-2023","nav":"10.47680"},{"date":"10-11-2023","nav":"10.47640"},{"date":"09-11-2023","nav":"10.47680"},{"date":"08-11-2023","nav":"10.47680"},{"date":"07-11-2023","nav":"10.47680"},{"date":"06-11-2023","nav":"10.47680"},{"date":"03-11-2023","nav":"10.47680"},{"date":"02-11-2023","nav":"10.47680"},{"date":"01-11-2023","nav":"10.47650"},{"date":"31-10-2023","nav":"10.47680"},{"date":"30-10-2023","nav":"10.47680"},{"date":"27-10-2023","nav":"10.47680"},{"date":"26-10-2023","nav":"10.47430"},{"date":"25-10-2023","nav":"10.47680"},{"date":"23-10-2023","nav":"10.47680"},{"date":"20-10-2023","nav":"10.47520"},{"date":"19-10-2023","nav":"10.47500"},{"date":"18-10-2023","nav":"10.47500"},{"date":"17-10-2023","nav":"10.47640"},{"date":"16-10-2023","nav":"10.47680"},{"date":"13-10-2023","nav":"10.47660"},{"date":"12-10-2023","nav":"10.47190"},{"date":"11-10-2023","nav":"10.46680"},{"date":"10-10-2023","nav":"10.46050"},{"date":"09-10-2023","nav":"10.45540"},{"date":"06-10-2023","nav":"10.45620"},{"date":"05-10-2023","nav":"10.47680"},{"date":"04-10-2023","nav":"10.47610"},{"date":"03-10-2023","nav":"10.47680"},{"date":"29-09-2023","nav":"10.47680"},{"date":"27-09-2023","nav":"10.47680"},{"date":"26-09-2023","nav":"10.47680"},{"date":"25-09-2023","nav":"10.47680"},{"date":"22-09-2023","nav":"10.47680"},{"date":"21-09-2023","nav":"10.47630"},{"date":"20-09-2023","nav":"10.47680"},{"date":"18-09-2023","nav":"10.47630"},{"date":"15-09-2023","nav":"10.47170"},{"date":"14-09-2023","nav":"10.47680"},{"date":"13-09-2023","nav":"10.47680"},{"date":"12-09-2023","nav":"10.47440"},{"date":"11-09-2023","nav":"10.47680"},{"date":"08-09-2023","nav":"10.47680"},{"date":"07-09-2023","nav":"10.47680"},{"date":"06-09-2023","nav":"10.47670"},{"date":"05-09-2023","nav":"10.47680"},{"date":"04-09-2023","nav":"10.47680"},{"date":"01-09-2023","nav":"10.47680"},{"date":"31-08-2023","nav":"10.47680"},{"date":"30-08-2023","nav":"10.47680"},{"date":"29-08-2023","nav":"10.47680"},{"date":"28-08-2023","nav":"10.47680"},{"date":"25-08-2023","nav":"10.47680"},{"date":"24-08-2023","nav":"10.47680"},{"date":"23-08-2023","nav":"10.47680"},{"date":"22-08-2023","nav":"10.47680"},{"date":"21-08-2023","nav":"10.47680"},{"date":"18-08-2023","nav":"10.47490"},{"date":"17-08-2023","nav":"10.46730"},{"date":"14-08-2023","nav":"10.47680"},{"date":"11-08-2023","nav":"10.47210"},{"date":"10-08-2023","nav":"10.47680"},{"date":"09-08-2023","nav":"10.47680"},{"date":"08-08-2023","nav":"10.47680"},{"date":"07-08-2023","nav":"10.47680"},{"date":"04-08-2023","nav":"10.47170"},{"date":"03-08-2023","nav":"10.47400"},{"date":"02-08-2023","nav":"10.47680"},{"date":"01-08-2023","nav":"10.47680"},{"date":"31-07-2023","nav":"10.47540"},{"date":"28-07-2023","nav":"10.46980"},{"date":"27-07-2023","nav":"10.47680"},{"date":"26-07-2023","nav":"10.47680"},{"date":"25-07-2023","nav":"10.47240"},{"date":"24-07-2023","nav":"10.47680"},{"date":"21-07-2023","nav":"10.47570"},{"date":"20-07-2023","nav":"10.47680"},{"date":"19-07-2023","nav":"10.47680"},{"date":"18-07-2023","nav":"10.47680"},{"date":"17-07-2023","nav":"10.47680"},{"date":"14-07-2023","nav":"10.47680"},{"date":"13-07-2023","nav":"10.47680"},{"date":"12-07-2023","nav":"10.47680"},{"date":"11-07-2023","nav":"10.47680"},{"date":"10-07-2023","nav":"10.47680"},{"date":"07-07-2023","nav":"10.47290"},{"date":"06-07-2023","nav":"10.47680"},{"date":"05-07-2023","nav":"10.47680"},{"date":"04-07-2023","nav":"10.47680"},{"date":"03-07-2023","nav":"10.47680"},{"date":"30-06-2023","nav":"10.47370"},{"date":"28-06-2023","nav":"10.47680"},{"date":"27-06-2023","nav":"10.47440"},{"date":"26-06-2023","nav":"10.47680"},{"date":"23-06-2023","nav":"10.47250"},{"date":"22-06-2023","nav":"10.47020"},{"date":"21-06-2023","nav":"10.47310"},{"date":"20-06-2023","nav":"10.47680"},{"date":"19-06-2023","nav":"10.47680"},{"date":"16-06-2023","nav":"10.47670"},{"date":"15-06-2023","nav":"10.47450"},{"date":"14-06-2023","nav":"10.47360"},{"date":"13-06-2023","nav":"10.47170"},{"date":"12-06-2023","nav":"10.47000"},{"date":"09-06-2023","nav":"10.46530"},{"date":"08-06-2023","nav":"10.47320"},{"date":"07-06-2023","nav":"10.47680"},{"date":"06-06-2023","nav":"10.47680"},{"date":"05-06-2023","nav":"10.47680"},{"date":"02-06-2023","nav":"10.47680"},{"date":"01-06-2023","nav":"10.47680"},{"date":"31-05-2023","nav":"10.47680"},{"date":"30-05-2023","nav":"10.47680"},{"date":"29-05-2023","nav":"10.47680"},{"date":"26-05-2023","nav":"10.47530"},{"date":"25-05-2023","nav":"10.47560"},{"date":"24-05-2023","nav":"10.47530"},{"date":"23-05-2023","nav":"10.47440"},{"date":"22-05-2023","nav":"10.47680"},{"date":"19-05-2023","nav":"10.47680"},{"date":"18-05-2023","nav":"10.47680"},{"date":"17-05-2023","nav":"10.47680"},{"date":"16-05-2023","nav":"10.47680"},{"date":"15-05-2023","nav":"10.47680"},{"date":"12-05-2023","nav":"10.47680"},{"date":"11-05-2023","nav":"10.47420"},{"date":"10-05-2023","nav":"10.47240"},{"date":"09-05-2023","nav":"10.47540"},{"date":"08-05-2023","nav":"10.47680"},{"date":"04-05-2023","nav":"10.47680"},{"date":"03-05-2023","nav":"10.47680"},{"date":"02-05-2023","nav":"10.47680"},{"date":"28-04-2023","nav":"10.47520"},{"date":"27-04-2023","nav":"10.47680"},{"date":"26-04-2023","nav":"10.47650"},{"date":"25-04-2023","nav":"10.47680"},{"date":"24-04-2023","nav":"10.47680"},{"date":"21-04-2023","nav":"10.47680"},{"date":"20-04-2023","nav":"10.47680"},{"date":"19-04-2023","nav":"10.47680"},{"date":"18-04-2023","nav":"10.47680"},{"date":"17-04-2023","nav":"10.47680"},{"date":"13-04-2023","nav":"10.47680"},{"date":"12-04-2023","nav":"10.47680"},{"date":"11-04-2023","nav":"10.47180"},{"date":"10-04-2023","nav":"10.47680"},{"date":"06-04-2023","nav":"10.47680"},{"date":"05-04-2023","nav":"10.47680"},{"date":"03-04-2023","nav":"10.47680"},{"date":"31-03-2023","nav":"10.47680"},{"date":"29-03-2023","nav":"10.47680"},{"date":"28-03-2023","nav":"10.46980"},{"date":"27-03-2023","nav":"10.47680"},{"date":"24-03-2023","nav":"10.47680"},{"date":"23-03-2023","nav":"10.47680"},{"date":"21-03-2023","nav":"10.47640"},{"date":"20-03-2023","nav":"10.47680"},{"date":"17-03-2023","nav":"10.47440"},{"date":"16-03-2023","nav":"10.47680"},{"date":"15-03-2023","nav":"10.47680"},{"date":"14-03-2023","nav":"10.47680"},{"date":"13-03-2023","nav":"10.47680"},{"date":"10-03-2023","nav":"10.47680"},{"date":"09-03-2023","nav":"10.47620"},{"date":"08-03-2023","nav":"10.46860"},{"date":"06-03-2023","nav":"10.47680"},{"date":"03-03-2023","nav":"10.47680"},{"date":"02-03-2023","nav":"10.47100"},{"date":"01-03-2023","nav":"10.47430"},{"date":"28-02-2023","nav":"10.47220"},{"date":"27-02-2023","nav":"10.46670"},{"date":"24-02-2023","nav":"10.46890"},{"date":"23-02-2023","nav":"10.47570"},{"date":"22-02-2023","nav":"10.46890"},{"date":"21-02-2023","nav":"10.47680"},{"date":"20-02-2023","nav":"10.47680"},{"date":"17-02-2023","nav":"10.47190"},{"date":"16-02-2023","nav":"10.47680"},{"date":"15-02-2023","nav":"10.47610"},{"date":"14-02-2023","nav":"10.47270"},{"date":"13-02-2023","nav":"10.47680"},{"date":"10-02-2023","nav":"10.47180"},{"date":"09-02-2023","nav":"10.47460"},{"date":"08-02-2023","nav":"10.47080"},{"date":"07-02-2023","nav":"10.47680"},{"date":"06-02-2023","nav":"10.47680"},{"date":"03-02-2023","nav":"10.47680"},{"date":"02-02-2023","nav":"10.47680"},{"date":"01-02-2023","nav":"10.47680"},{"date":"31-01-2023","nav":"10.47680"},{"date":"30-01-2023","nav":"10.47680"},{"date":"27-01-2023","nav":"10.47680"},{"date":"25-01-2023","nav":"10.47680"},{"date":"24-01-2023","nav":"10.47680"},{"date":"23-01-2023","nav":"10.47680"},{"date":"20-01-2023","nav":"10.47680"},{"date":"19-01-2023","nav":"10.47680"},{"date":"18-01-2023","nav":"10.47680"},{"date":"17-01-2023","nav":"10.47680"},{"date":"16-01-2023","nav":"10.47680"},{"date":"13-01-2023","nav":"10.47680"},{"date":"12-01-2023","nav":"10.47680"},{"date":"11-01-2023","nav":"10.47680"},{"date":"10-01-2023","nav":"10.47680"},{"date":"09-01-2023","nav":"10.47680"},{"date":"06-01-2023","nav":"10.47680"},{"date":"05-01-2023","nav":"10.47680"},{"date":"04-01-2023","nav":"10.47680"},{"date":"03-01-2023","nav":"10.47680"},{"date":"02-01-2023","nav":"10.47680"},{"date":"30-12-2022","nav":"10.47680"},{"date":"29-12-2022","nav":"10.47680"},{"date":"28-12-2022","nav":"10.47680"},{"date":"27-12-2022","nav":"10.47680"},{"date":"26-12-2022","nav":"10.47680"},{"date":"23-12-2022","nav":"10.47680"},{"date":"22-12-2022","nav":"10.47680"},{"date":"21-12-2022","nav":"10.47680"},{"date":"20-12-2022","nav":"10.47680"},{"date":"19-12-2022","nav":"10.47680"},{"date":"16-12-2022","nav":"10.47680"},{"date":"15-12-2022","nav":"10.47680"},{"date":"14-12-2022","nav":"10.47680"},{"date":"13-12-2022","nav":"10.47680"},{"date":"12-12-2022","nav":"10.47680"},{"date":"09-12-2022","nav":"10.47680"},{"date":"08-12-2022","nav":"10.47680"},{"date":"07-12-2022","nav":"10.47680"},{"date":"06-12-2022","nav":"10.47680"},{"date":"05-12-2022","nav":"10.47680"},{"date":"02-12-2022","nav":"10.47680"},{"date":"01-12-2022","nav":"10.47680"},{"date":"30-11-2022","nav":"10.47680"},{"date":"29-11-2022","nav":"10.47680"},{"date":"28-11-2022","nav":"10.47680"},{"date":"25-11-2022","nav":"10.47680"},{"date":"24-11-2022","nav":"10.47680"},{"date":"23-11-2022","nav":"10.47680"},{"date":"22-11-2022","nav":"10.47680"},{"date":"21-11-2022","nav":"10.47680"},{"date":"18-11-2022","nav":"10.47680"},{"date":"17-11-2022","nav":"10.47680"},{"date":"16-11-2022","nav":"10.47680"},{"date":"15-11-2022","nav":"10.47680"},{"date":"14-11-2022","nav":"10.47680"},{"date":"11-11-2022","nav":"10.47680"},{"date":"10-11-2022","nav":"10.47680"},{"date":"09-11-2022","nav":"10.47680"},{"date":"07-11-2022","nav":"10.47680"},{"date":"04-11-2022","nav":"10.47680"},{"date":"03-11-2022","nav":"10.47680"},{"date":"02-11-2022","nav":"10.47680"},{"date":"01-11-2022","nav":"10.47680"},{"date":"31-10-2022","nav":"10.47680"},{"date":"28-10-2022","nav":"10.47680"},{"date":"27-10-2022","nav":"10.47680"},{"date":"25-10-2022","nav":"10.47680"},{"date":"21-10-2022","nav":"10.47680"},{"date":"20-10-2022","nav":"10.47680"},{"date":"19-10-2022","nav":"10.47680"},{"date":"18-10-2022","nav":"10.47680"},{"date":"17-10-2022","nav":"10.47680"},{"date":"14-10-2022","nav":"10.47590"},{"date":"13-10-2022","nav":"10.47610"},{"date":"12-10-2022","nav":"10.47480"},{"date":"11-10-2022","nav":"10.47390"},{"date":"10-10-2022","nav":"10.47670"},{"date":"07-10-2022","nav":"10.47510"},{"date":"06-10-2022","nav":"10.47680"},{"date":"04-10-2022","nav":"10.47680"},{"date":"03-10-2022","nav":"10.47680"},{"date":"30-09-2022","nav":"10.47680"},{"date":"29-09-2022","nav":"10.47680"},{"date":"28-09-2022","nav":"10.47350"},{"date":"27-09-2022","nav":"10.47170"},{"date":"26-09-2022","nav":"10.47380"},{"date":"23-09-2022","nav":"10.47320"},{"date":"22-09-2022","nav":"10.47410"},{"date":"21-09-2022","nav":"10.47440"},{"date":"20-09-2022","nav":"10.47550"},{"date":"19-09-2022","nav":"10.47680"},{"date":"16-09-2022","nav":"10.47490"},{"date":"15-09-2022","nav":"10.47480"},{"date":"14-09-2022","nav":"10.47500"},{"date":"13-09-2022","nav":"10.47680"},{"date":"12-09-2022","nav":"10.47680"},{"date":"09-09-2022","nav":"10.47680"},{"date":"08-09-2022","nav":"10.47680"},{"date":"07-09-2022","nav":"10.47680"},{"date":"06-09-2022","nav":"10.47680"},{"date":"05-09-2022","nav":"10.47680"},{"date":"02-09-2022","nav":"10.47680"},{"date":"01-09-2022","nav":"10.47680"},{"date":"30-08-2022","nav":"10.47680"},{"date":"29-08-2022","nav":"10.47680"},{"date":"26-08-2022","nav":"10.47680"},{"date":"25-08-2022","nav":"10.47680"},{"date":"24-08-2022","nav":"10.47680"},{"date":"23-08-2022","nav":"10.47680"},{"date":"22-08-2022","nav":"10.47680"},{"date":"19-08-2022","nav":"10.47680"},{"date":"18-08-2022","nav":"10.47680"},{"date":"17-08-2022","nav":"10.47680"},{"date":"12-08-2022","nav":"10.47680"},{"date":"11-08-2022","nav":"10.47680"},{"date":"10-08-2022","nav":"10.47680"},{"date":"08-08-2022","nav":"10.47680"},{"date":"05-08-2022","nav":"10.47320"},{"date":"04-08-2022","nav":"10.47680"},{"date":"03-08-2022","nav":"10.47570"},{"date":"02-08-2022","nav":"10.47680"},{"date":"01-08-2022","nav":"10.47680"},{"date":"29-07-2022","nav":"10.47680"},{"date":"28-07-2022","nav":"10.47600"},{"date":"27-07-2022","nav":"10.47380"},{"date":"26-07-2022","nav":"10.47440"},{"date":"25-07-2022","nav":"10.47680"},{"date":"22-07-2022","nav":"10.47680"},{"date":"21-07-2022","nav":"10.47680"},{"date":"20-07-2022","nav":"10.47680"},{"date":"19-07-2022","nav":"10.47680"},{"date":"18-07-2022","nav":"10.47680"},{"date":"15-07-2022","nav":"10.47680"},{"date":"14-07-2022","nav":"10.47680"},{"date":"13-07-2022","nav":"10.47680"},{"date":"12-07-2022","nav":"10.47680"},{"date":"11-07-2022","nav":"10.47680"},{"date":"08-07-2022","nav":"10.47680"},{"date":"07-07-2022","nav":"10.47680"},{"date":"06-07-2022","nav":"10.47680"},{"date":"05-07-2022","nav":"10.47680"},{"date":"04-07-2022","nav":"10.47680"},{"date":"01-07-2022","nav":"10.47520"},{"date":"30-06-2022","nav":"10.46870"},{"date":"29-06-2022","nav":"10.46760"},{"date":"28-06-2022","nav":"10.46590"},{"date":"27-06-2022","nav":"10.46450"},{"date":"24-06-2022","nav":"10.46010"},{"date":"23-06-2022","nav":"10.45740"},{"date":"22-06-2022","nav":"10.45580"},{"date":"21-06-2022","nav":"10.45210"},{"date":"20-06-2022","nav":"10.45030"},{"date":"17-06-2022","nav":"10.44190"},{"date":"16-06-2022","nav":"10.44090"},{"date":"15-06-2022","nav":"10.44170"},{"date":"14-06-2022","nav":"10.44110"},{"date":"13-06-2022","nav":"10.44270"},{"date":"10-06-2022","nav":"10.44220"},{"date":"09-06-2022","nav":"10.44200"},{"date":"08-06-2022","nav":"10.44060"},{"date":"07-06-2022","nav":"10.42890"},{"date":"06-06-2022","nav":"10.43620"},{"date":"03-06-2022","nav":"10.43490"},{"date":"02-06-2022","nav":"10.43340"},{"date":"01-06-2022","nav":"10.43510"},{"date":"31-05-2022","nav":"10.43310"},{"date":"30-05-2022","nav":"10.43280"},{"date":"27-05-2022","nav":"10.43000"},{"date":"26-05-2022","nav":"10.42910"},{"date":"25-05-2022","nav":"10.42780"},{"date":"24-05-2022","nav":"10.42620"},{"date":"23-05-2022","nav":"10.42360"},{"date":"20-05-2022","nav":"10.41740"},{"date":"19-05-2022","nav":"10.41710"},{"date":"18-05-2022","nav":"10.41530"},{"date":"17-05-2022","nav":"10.41320"},{"date":"13-05-2022","nav":"10.40850"},{"date":"12-05-2022","nav":"10.41310"},{"date":"11-05-2022","nav":"10.41310"},{"date":"10-05-2022","nav":"10.41140"},{"date":"09-05-2022","nav":"10.40920"},{"date":"06-05-2022","nav":"10.41070"},{"date":"05-05-2022","nav":"10.42120"},{"date":"04-05-2022","nav":"10.43590"},{"date":"02-05-2022","nav":"10.47680"},{"date":"29-04-2022","nav":"10.47640"},{"date":"28-04-2022","nav":"10.47610"},{"date":"27-04-2022","nav":"10.47680"},{"date":"26-04-2022","nav":"10.47600"},{"date":"25-04-2022","nav":"10.47470"},{"date":"22-04-2022","nav":"10.46960"},{"date":"21-04-2022","nav":"10.46930"},{"date":"20-04-2022","nav":"10.46750"},{"date":"19-04-2022","nav":"10.46470"},{"date":"18-04-2022","nav":"10.45850"},{"date":"13-04-2022","nav":"10.44960"},{"date":"12-04-2022","nav":"10.45850"},{"date":"11-04-2022","nav":"10.45770"},{"date":"08-04-2022","nav":"10.46140"},{"date":"07-04-2022","nav":"10.47680"},{"date":"06-04-2022","nav":"10.47650"},{"date":"05-04-2022","nav":"10.47680"},{"date":"04-04-2022","nav":"10.47680"},{"date":"31-03-2022","nav":"10.47680"},{"date":"30-03-2022","nav":"10.47680"},{"date":"29-03-2022","nav":"10.47680"},{"date":"28-03-2022","nav":"10.47680"},{"date":"25-03-2022","nav":"10.47680"},{"date":"24-03-2022","nav":"10.47680"},{"date":"23-03-2022","nav":"10.47680"},{"date":"22-03-2022","nav":"10.47660"},{"date":"21-03-2022","nav":"10.47680"},{"date":"17-03-2022","nav":"10.47680"},{"date":"16-03-2022","nav":"10.47680"},{"date":"15-03-2022","nav":"10.47680"},{"date":"14-03-2022","nav":"10.47680"},{"date":"11-03-2022","nav":"10.47300"},{"date":"10-03-2022","nav":"10.47070"},{"date":"09-03-2022","nav":"10.46840"},{"date":"08-03-2022","nav":"10.46970"},{"date":"07-03-2022","nav":"10.47050"},{"date":"04-03-2022","nav":"10.47130"},{"date":"03-03-2022","nav":"10.46990"},{"date":"02-03-2022","nav":"10.47320"},{"date":"28-02-2022","nav":"10.47680"},{"date":"25-02-2022","nav":"10.47650"},{"date":"24-02-2022","nav":"10.47680"},{"date":"23-02-2022","nav":"10.47680"},{"date":"22-02-2022","nav":"10.47600"},{"date":"21-02-2022","nav":"10.47680"},{"date":"18-02-2022","nav":"10.47680"},{"date":"17-02-2022","nav":"10.47680"},{"date":"16-02-2022","nav":"10.47680"},{"date":"15-02-2022","nav":"10.47680"},{"date":"14-02-2022","nav":"10.47680"},{"date":"11-02-2022","nav":"10.47680"},{"date":"10-02-2022","nav":"10.47680"},{"date":"09-02-2022","nav":"10.47600"},{"date":"08-02-2022","nav":"10.47520"},{"date":"04-02-2022","nav":"10.46880"},{"date":"03-02-2022","nav":"10.46820"},{"date":"02-02-2022","nav":"10.46630"},{"date":"01-02-2022","nav":"10.46840"},{"date":"31-01-2022","nav":"10.47680"},{"date":"28-01-2022","nav":"10.47580"},{"date":"27-01-2022","nav":"10.47510"},{"date":"25-01-2022","nav":"10.47680"},{"date":"24-01-2022","nav":"10.47680"},{"date":"21-01-2022","nav":"10.47680"},{"date":"20-01-2022","nav":"10.47600"},{"date":"19-01-2022","nav":"10.47430"},{"date":"18-01-2022","nav":"10.47540"},{"date":"17-01-2022","nav":"10.47680"},{"date":"14-01-2022","nav":"10.47680"},{"date":"13-01-2022","nav":"10.47680"},{"date":"12-01-2022","nav":"10.47680"},{"date":"11-01-2022","nav":"10.47680"},{"date":"10-01-2022","nav":"10.47680"},{"date":"07-01-2022","nav":"10.47680"},{"date":"06-01-2022","nav":"10.47680"},{"date":"05-01-2022","nav":"10.47620"},{"date":"04-01-2022","nav":"10.47490"},{"date":"03-01-2022","nav":"10.47680"},{"date":"31-12-2021","nav":"10.47680"},{"date":"30-12-2021","nav":"10.47680"},{"date":"29-12-2021","nav":"10.47680"},{"date":"28-12-2021","nav":"10.47660"},{"date":"27-12-2021","nav":"10.47680"},{"date":"24-12-2021","nav":"10.47310"},{"date":"23-12-2021","nav":"10.47130"},{"date":"22-12-2021","nav":"10.46950"},{"date":"21-12-2021","nav":"10.47100"},{"date":"20-12-2021","nav":"10.47530"},{"date":"17-12-2021","nav":"10.47600"},{"date":"16-12-2021","nav":"10.47680"},{"date":"15-12-2021","nav":"10.47680"},{"date":"14-12-2021","nav":"10.47680"},{"date":"13-12-2021","nav":"10.47680"},{"date":"10-12-2021","nav":"10.47680"},{"date":"09-12-2021","nav":"10.47680"},{"date":"08-12-2021","nav":"10.47680"},{"date":"07-12-2021","nav":"10.47680"},{"date":"06-12-2021","nav":"10.47680"},{"date":"03-12-2021","nav":"10.47680"},{"date":"02-12-2021","nav":"10.47680"},{"date":"01-12-2021","nav":"10.47610"},{"date":"30-11-2021","nav":"10.47680"},{"date":"29-11-2021","nav":"10.47680"},{"date":"26-11-2021","nav":"10.47680"},{"date":"25-11-2021","nav":"10.47600"},{"date":"24-11-2021","nav":"10.47460"},{"date":"23-11-2021","nav":"10.47680"},{"date":"22-11-2021","nav":"10.47680"},{"date":"18-11-2021","nav":"10.47680"},{"date":"17-11-2021","nav":"10.47550"},{"date":"16-11-2021","nav":"10.47680"},{"date":"15-11-2021","nav":"10.47650"},{"date":"12-11-2021","nav":"10.47330"},{"date":"11-11-2021","nav":"10.47440"},{"date":"10-11-2021","nav":"10.47680"},{"date":"09-11-2021","nav":"10.47680"},{"date":"08-11-2021","nav":"10.47680"},{"date":"03-11-2021","nav":"10.47680"},{"date":"02-11-2021","nav":"10.47330"},{"date":"01-11-2021","nav":"10.47400"},{"date":"29-10-2021","nav":"10.47200"},{"date":"28-10-2021","nav":"10.47270"},{"date":"27-10-2021","nav":"10.47510"},{"date":"26-10-2021","nav":"10.47450"},{"date":"25-10-2021","nav":"10.47600"},{"date":"22-10-2021","nav":"10.47680"},{"date":"21-10-2021","nav":"10.47680"},{"date":"20-10-2021","nav":"10.47350"},{"date":"18-10-2021","nav":"10.47550"},{"date":"14-10-2021","nav":"10.47680"},{"date":"13-10-2021","nav":"10.47680"},{"date":"12-10-2021","nav":"10.47680"},{"date":"11-10-2021","nav":"10.47220"},{"date":"08-10-2021","nav":"10.46870"},{"date":"07-10-2021","nav":"10.46550"},{"date":"06-10-2021","nav":"10.46360"},{"date":"05-10-2021","nav":"10.46490"},{"date":"04-10-2021","nav":"10.46780"},{"date":"01-10-2021","nav":"10.46430"},{"date":"30-09-2021","nav":"10.46570"},{"date":"29-09-2021","nav":"10.46530"},{"date":"28-09-2021","nav":"10.46790"},{"date":"27-09-2021","nav":"10.46770"},{"date":"24-09-2021","nav":"10.46930"},{"date":"23-09-2021","nav":"10.47620"},{"date":"22-09-2021","nav":"10.47550"},{"date":"21-09-2021","nav":"10.47670"},{"date":"20-09-2021","nav":"10.47680"},{"date":"17-09-2021","nav":"10.47680"},{"date":"16-09-2021","nav":"10.47610"},{"date":"15-09-2021","nav":"10.47680"},{"date":"14-09-2021","nav":"10.47630"},{"date":"13-09-2021","nav":"10.47680"},{"date":"09-09-2021","nav":"10.47550"},{"date":"08-09-2021","nav":"10.47450"},{"date":"07-09-2021","nav":"10.47500"},{"date":"06-09-2021","nav":"10.47680"},{"date":"03-09-2021","nav":"10.47660"},{"date":"02-09-2021","nav":"10.47680"},{"date":"01-09-2021","nav":"10.47680"},{"date":"31-08-2021","nav":"10.47680"},{"date":"30-08-2021","nav":"10.47680"},{"date":"27-08-2021","nav":"10.47680"},{"date":"26-08-2021","nav":"10.47680"},{"date":"25-08-2021","nav":"10.47680"},{"date":"24-08-2021","nav":"10.47620"},{"date":"23-08-2021","nav":"10.47680"},{"date":"20-08-2021","nav":"10.47680"},{"date":"18-08-2021","nav":"10.47680"},{"date":"17-08-2021","nav":"10.47680"},{"date":"13-08-2021","nav":"10.47680"},{"date":"12-08-2021","nav":"10.47680"},{"date":"11-08-2021","nav":"10.47680"},{"date":"10-08-2021","nav":"10.47680"},{"date":"09-08-2021","nav":"10.47280"},{"date":"06-08-2021","nav":"10.46950"},{"date":"05-08-2021","nav":"10.47680"},{"date":"04-08-2021","nav":"10.47680"},{"date":"03-08-2021","nav":"10.47680"},{"date":"02-08-2021","nav":"10.47680"},{"date":"30-07-2021","nav":"10.47680"},{"date":"29-07-2021","nav":"10.47680"},{"date":"28-07-2021","nav":"10.47680"},{"date":"27-07-2021","nav":"10.47680"},{"date":"26-07-2021","nav":"10.47680"},{"date":"23-07-2021","nav":"10.47610"},{"date":"22-07-2021","nav":"10.47560"},{"date":"20-07-2021","nav":"10.47680"},{"date":"19-07-2021","nav":"10.47680"},{"date":"16-07-2021","nav":"10.47680"},{"date":"15-07-2021","nav":"10.47680"},{"date":"14-07-2021","nav":"10.47680"},{"date":"13-07-2021","nav":"10.47680"},{"date":"12-07-2021","nav":"10.47620"},{"date":"09-07-2021","nav":"10.47680"},{"date":"08-07-2021","nav":"10.47680"},{"date":"07-07-2021","nav":"10.46330"},{"date":"06-07-2021","nav":"10.45650"},{"date":"05-07-2021","nav":"10.46280"},{"date":"02-07-2021","nav":"10.45400"},{"date":"01-07-2021","nav":"10.45400"},{"date":"30-06-2021","nav":"10.44990"},{"date":"29-06-2021","nav":"10.44870"},{"date":"28-06-2021","nav":"10.44620"},{"date":"25-06-2021","nav":"10.44920"},{"date":"24-06-2021","nav":"10.45390"},{"date":"23-06-2021","nav":"10.45280"},{"date":"22-06-2021","nav":"10.45250"},{"date":"21-06-2021","nav":"10.45850"},{"date":"18-06-2021","nav":"10.45460"},{"date":"17-06-2021","nav":"10.45120"},{"date":"16-06-2021","nav":"10.45460"},{"date":"15-06-2021","nav":"10.46740"},{"date":"14-06-2021","nav":"10.47680"},{"date":"11-06-2021","nav":"10.47680"},{"date":"10-06-2021","nav":"10.47680"},{"date":"09-06-2021","nav":"10.47680"},{"date":"08-06-2021","nav":"10.47680"},{"date":"07-06-2021","nav":"10.47680"},{"date":"04-06-2021","nav":"10.47680"},{"date":"03-06-2021","nav":"10.47680"},{"date":"02-06-2021","nav":"10.47360"},{"date":"01-06-2021","nav":"10.47510"},{"date":"31-05-2021","nav":"10.47570"},{"date":"28-05-2021","nav":"10.47660"},{"date":"27-05-2021","nav":"10.47680"},{"date":"25-05-2021","nav":"10.47680"},{"date":"24-05-2021","nav":"10.47680"},{"date":"21-05-2021","nav":"10.47680"},{"date":"20-05-2021","nav":"10.47680"},{"date":"19-05-2021","nav":"10.47680"},{"date":"18-05-2021","nav":"10.47680"},{"date":"17-05-2021","nav":"10.47680"},{"date":"14-05-2021","nav":"10.47680"},{"date":"12-05-2021","nav":"10.47680"},{"date":"11-05-2021","nav":"10.47680"},{"date":"10-05-2021","nav":"10.47680"},{"date":"07-05-2021","nav":"10.47680"},{"date":"06-05-2021","nav":"10.47680"},{"date":"05-05-2021","nav":"10.47680"},{"date":"04-05-2021","nav":"10.47680"},{"date":"03-05-2021","nav":"10.47680"},{"date":"30-04-2021","nav":"10.47680"},{"date":"29-04-2021","nav":"10.47680"},{"date":"28-04-2021","nav":"10.47680"},{"date":"27-04-2021","nav":"10.47680"},{"date":"26-04-2021","nav":"10.47680"},{"date":"23-04-2021","nav":"10.47680"},{"date":"22-04-2021","nav":"10.47680"},{"date":"20-04-2021","nav":"10.47680"},{"date":"19-04-2021","nav":"10.47670"},{"date":"16-04-2021","nav":"10.46800"},{"date":"15-04-2021","nav":"10.47100"},{"date":"12-04-2021","nav":"10.47390"},{"date":"09-04-2021","nav":"10.47120"},{"date":"08-04-2021","nav":"10.46550"},{"date":"07-04-2021","nav":"10.46430"},{"date":"06-04-2021","nav":"10.47680"},{"date":"05-04-2021","nav":"10.47680"},{"date":"31-03-2021","nav":"10.47680"},{"date":"30-03-2021","nav":"10.47680"},{"date":"26-03-2021","nav":"10.47350"},{"date":"25-03-2021","nav":"10.47020"},{"date":"24-03-2021","nav":"10.46950"},{"date":"23-03-2021","nav":"10.46590"},{"date":"22-03-2021","nav":"10.44270"},{"date":"19-03-2021","nav":"10.43370"},{"date":"18-03-2021","nav":"10.42070"},{"date":"17-03-2021","nav":"10.41740"},{"date":"16-03-2021","nav":"10.41430"},{"date":"15-03-2021","nav":"10.41100"},{"date":"12-03-2021","nav":"10.41920"},{"date":"10-03-2021","nav":"10.41960"},{"date":"09-03-2021","nav":"10.41890"},{"date":"08-03-2021","nav":"10.41750"},{"date":"05-03-2021","nav":"10.41520"},{"date":"04-03-2021","nav":"10.41480"},{"date":"03-03-2021","nav":"10.41300"},{"date":"02-03-2021","nav":"10.41030"},{"date":"01-03-2021","nav":"10.40510"},{"date":"26-02-2021","nav":"10.40050"},{"date":"25-02-2021","nav":"10.40300"},{"date":"24-02-2021","nav":"10.40080"},{"date":"23-02-2021","nav":"10.39860"},{"date":"22-02-2021","nav":"10.40660"},{"date":"18-02-2021","nav":"10.41350"},{"date":"17-02-2021","nav":"10.41160"},{"date":"16-02-2021","nav":"10.41010"},{"date":"15-02-2021","nav":"10.40580"},{"date":"12-02-2021","nav":"10.40090"},{"date":"11-02-2021","nav":"10.39380"},{"date":"10-02-2021","nav":"10.38160"},{"date":"09-02-2021","nav":"10.38250"},{"date":"08-02-2021","nav":"10.38970"},{"date":"05-02-2021","nav":"10.38120"},{"date":"04-02-2021","nav":"10.38780"},{"date":"03-02-2021","nav":"10.39050"},{"date":"02-02-2021","nav":"10.38880"},{"date":"01-02-2021","nav":"10.40410"},{"date":"29-01-2021","nav":"10.42280"},{"date":"28-01-2021","nav":"10.42020"},{"date":"27-01-2021","nav":"10.41950"},{"date":"25-01-2021","nav":"10.41890"},{"date":"22-01-2021","nav":"10.41640"},{"date":"21-01-2021","nav":"10.41940"},{"date":"20-01-2021","nav":"10.41650"},{"date":"19-01-2021","nav":"10.40780"},{"date":"18-01-2021","nav":"10.40600"},{"date":"15-01-2021","nav":"10.42230"},{"date":"14-01-2021","nav":"10.42670"},{"date":"13-01-2021","nav":"10.44430"},{"date":"12-01-2021","nav":"10.44920"},{"date":"11-01-2021","nav":"10.46220"},{"date":"08-01-2021","nav":"10.47680"},{"date":"07-01-2021","nav":"10.47680"},{"date":"06-01-2021","nav":"10.47550"},{"date":"05-01-2021","nav":"10.47680"},{"date":"04-01-2021","nav":"10.47680"},{"date":"01-01-2021","nav":"10.47680"},{"date":"31-12-2020","nav":"10.47680"},{"date":"30-12-2020","nav":"10.47680"},{"date":"29-12-2020","nav":"10.47680"},{"date":"28-12-2020","nav":"10.47680"},{"date":"24-12-2020","nav":"10.47680"},{"date":"23-12-2020","nav":"10.47680"},{"date":"22-12-2020","nav":"10.47570"},{"date":"21-12-2020","nav":"10.47340"},{"date":"18-12-2020","nav":"10.47340"},{"date":"17-12-2020","nav":"10.47110"},{"date":"16-12-2020","nav":"10.46900"},{"date":"15-12-2020","nav":"10.46980"},{"date":"14-12-2020","nav":"10.47050"},{"date":"11-12-2020","nav":"10.46990"},{"date":"10-12-2020","nav":"10.47580"},{"date":"09-12-2020","nav":"10.47460"},{"date":"08-12-2020","nav":"10.47600"},{"date":"07-12-2020","nav":"10.47680"},{"date":"04-12-2020","nav":"10.47680"},{"date":"03-12-2020","nav":"10.46790"},{"date":"02-12-2020","nav":"10.46780"},{"date":"01-12-2020","nav":"10.47680"},{"date":"27-11-2020","nav":"10.47680"},{"date":"26-11-2020","nav":"10.47680"},{"date":"25-11-2020","nav":"10.47680"},{"date":"24-11-2020","nav":"10.47680"},{"date":"23-11-2020","nav":"10.47680"},{"date":"20-11-2020","nav":"10.47680"},{"date":"19-11-2020","nav":"10.47680"},{"date":"18-11-2020","nav":"10.47680"},{"date":"17-11-2020","nav":"10.47680"},{"date":"13-11-2020","nav":"10.47680"},{"date":"12-11-2020","nav":"10.47680"},{"date":"11-11-2020","nav":"10.47680"},{"date":"10-11-2020","nav":"10.47670"},{"date":"09-11-2020","nav":"10.47680"},{"date":"06-11-2020","nav":"10.47680"},{"date":"05-11-2020","nav":"10.47680"},{"date":"04-11-2020","nav":"10.47680"},{"date":"03-11-2020","nav":"10.47680"},{"date":"02-11-2020","nav":"10.47680"},{"date":"29-10-2020","nav":"10.47250"},{"date":"28-10-2020","nav":"10.47190"},{"date":"27-10-2020","nav":"10.47390"},{"date":"26-10-2020","nav":"10.47680"},{"date":"23-10-2020","nav":"10.47520"},{"date":"22-10-2020","nav":"10.47470"},{"date":"21-10-2020","nav":"10.47610"},{"date":"20-10-2020","nav":"10.47680"},{"date":"19-10-2020","nav":"10.47680"},{"date":"16-10-2020","nav":"10.47560"},{"date":"15-10-2020","nav":"10.47680"},{"date":"14-10-2020","nav":"10.47680"},{"date":"13-10-2020","nav":"10.47680"},{"date":"12-10-2020","nav":"10.47680"},{"date":"09-10-2020","nav":"10.47680"},{"date":"08-10-2020","nav":"10.47680"},{"date":"07-10-2020","nav":"10.47680"},{"date":"06-10-2020","nav":"10.47680"},{"date":"05-10-2020","nav":"10.47680"},{"date":"01-10-2020","nav":"10.47680"},{"date":"30-09-2020","nav":"10.46720"},{"date":"29-09-2020","nav":"10.46070"},{"date":"28-09-2020","nav":"10.46410"},{"date":"25-09-2020","nav":"10.46170"},{"date":"24-09-2020","nav":"10.46270"},{"date":"23-09-2020","nav":"10.46130"},{"date":"22-09-2020","nav":"10.45760"},{"date":"21-09-2020","nav":"10.45400"},{"date":"18-09-2020","nav":"10.44520"},{"date":"17-09-2020","nav":"10.44290"},{"date":"16-09-2020","nav":"10.43780"},{"date":"15-09-2020","nav":"10.43060"},{"date":"14-09-2020","nav":"10.43940"},{"date":"11-09-2020","nav":"10.43640"},{"date":"10-09-2020","nav":"10.44080"},{"date":"09-09-2020","nav":"10.44200"},{"date":"08-09-2020","nav":"10.44250"},{"date":"07-09-2020","nav":"10.46720"},{"date":"04-09-2020","nav":"10.47680"},{"date":"03-09-2020","nav":"10.47680"},{"date":"02-09-2020","nav":"10.47680"},{"date":"01-09-2020","nav":"10.47680"},{"date":"31-08-2020","nav":"10.46980"},{"date":"28-08-2020","nav":"10.42800"},{"date":"27-08-2020","nav":"10.43660"},{"date":"26-08-2020","nav":"10.44300"},{"date":"25-08-2020","nav":"10.44890"},{"date":"24-08-2020","nav":"10.43750"},{"date":"21-08-2020","nav":"10.45360"},{"date":"20-08-2020","nav":"10.47680"},{"date":"19-08-2020","nav":"10.47620"},{"date":"18-08-2020","nav":"10.47560"},{"date":"17-08-2020","nav":"10.47260"},{"date":"14-08-2020","nav":"10.47230"},{"date":"13-08-2020","nav":"10.47680"},{"date":"12-08-2020","nav":"10.46860"},{"date":"11-08-2020","nav":"10.46550"},{"date":"10-08-2020","nav":"10.46290"},{"date":"07-08-2020","nav":"10.46450"},{"date":"06-08-2020","nav":"10.46750"},{"date":"05-08-2020","nav":"10.47680"},{"date":"04-08-2020","nav":"10.47680"},{"date":"03-08-2020","nav":"10.47680"},{"date":"31-07-2020","nav":"10.47680"},{"date":"30-07-2020","nav":"10.46800"},{"date":"29-07-2020","nav":"10.46220"},{"date":"28-07-2020","nav":"10.45820"},{"date":"27-07-2020","nav":"10.46480"},{"date":"24-07-2020","nav":"10.47240"},{"date":"23-07-2020","nav":"10.46940"},{"date":"22-07-2020","nav":"10.46580"},{"date":"21-07-2020","nav":"10.47100"},{"date":"20-07-2020","nav":"10.47680"},{"date":"17-07-2020","nav":"10.47680"},{"date":"16-07-2020","nav":"10.47680"},{"date":"15-07-2020","nav":"10.47680"},{"date":"14-07-2020","nav":"10.46810"},{"date":"13-07-2020","nav":"10.47450"},{"date":"10-07-2020","nav":"10.47680"},{"date":"09-07-2020","nav":"10.46790"},{"date":"08-07-2020","nav":"10.46000"},{"date":"07-07-2020","nav":"10.45180"},{"date":"06-07-2020","nav":"10.44230"},{"date":"03-07-2020","nav":"10.42330"},{"date":"02-07-2020","nav":"10.41710"},{"date":"01-07-2020","nav":"10.40510"},{"date":"30-06-2020","nav":"10.40400"},{"date":"29-06-2020","nav":"10.39530"},{"date":"26-06-2020","nav":"10.39530"},{"date":"25-06-2020","nav":"10.38960"},{"date":"24-06-2020","nav":"10.38010"},{"date":"23-06-2020","nav":"10.37760"},{"date":"22-06-2020","nav":"10.37220"},{"date":"19-06-2020","nav":"10.37120"},{"date":"18-06-2020","nav":"10.35670"},{"date":"17-06-2020","nav":"10.34440"},{"date":"16-06-2020","nav":"10.34440"},{"date":"15-06-2020","nav":"10.34440"},{"date":"12-06-2020","nav":"10.34440"},{"date":"11-06-2020","nav":"10.34440"},{"date":"10-06-2020","nav":"10.34440"},{"date":"09-06-2020","nav":"10.34360"},{"date":"08-06-2020","nav":"10.33770"},{"date":"05-06-2020","nav":"10.33770"},{"date":"04-06-2020","nav":"10.33730"},{"date":"03-06-2020","nav":"10.33340"},{"date":"02-06-2020","nav":"10.32260"},{"date":"01-06-2020","nav":"10.32520"},{"date":"29-05-2020","nav":"10.33390"},{"date":"28-05-2020","nav":"10.33730"},{"date":"27-05-2020","nav":"10.34140"},{"date":"26-05-2020","nav":"10.34440"},{"date":"22-05-2020","nav":"10.34440"},{"date":"21-05-2020","nav":"10.30870"},{"date":"20-05-2020","nav":"10.30220"},{"date":"19-05-2020","nav":"10.29820"},{"date":"18-05-2020","nav":"10.29820"},{"date":"15-05-2020","nav":"10.29820"},{"date":"14-05-2020","nav":"10.29820"},{"date":"13-05-2020","nav":"10.26910"},{"date":"12-05-2020","nav":"10.26900"},{"date":"11-05-2020","nav":"10.25260"},{"date":"08-05-2020","nav":"10.26900"},{"date":"06-05-2020","nav":"10.26900"},{"date":"05-05-2020","nav":"10.25740"},{"date":"04-05-2020","nav":"10.23910"},{"date":"30-04-2020","nav":"10.22140"},{"date":"29-04-2020","nav":"10.21180"},{"date":"28-04-2020","nav":"10.20970"},{"date":"27-04-2020","nav":"10.21940"},{"date":"24-04-2020","nav":"10.20010"},{"date":"23-04-2020","nav":"10.26900"},{"date":"22-04-2020","nav":"10.26900"},{"date":"21-04-2020","nav":"10.26900"},{"date":"20-04-2020","nav":"10.26900"},{"date":"17-04-2020","nav":"10.26900"},{"date":"16-04-2020","nav":"10.22850"},{"date":"15-04-2020","nav":"10.21320"},{"date":"13-04-2020","nav":"10.19300"},{"date":"09-04-2020","nav":"10.18630"},{"date":"08-04-2020","nav":"10.18760"},{"date":"07-04-2020","nav":"10.21810"},{"date":"03-04-2020","nav":"10.25880"},{"date":"31-03-2020","nav":"10.26900"},{"date":"30-03-2020","nav":"10.26900"},{"date":"27-03-2020","nav":"10.26900"},{"date":"26-03-2020","nav":"9.96180"},{"date":"24-03-2020","nav":"9.93370"},{"date":"23-03-2020","nav":"9.93140"},{"date":"20-03-2020","nav":"9.98930"},{"date":"19-03-2020","nav":"9.94560"},{"date":"18-03-2020","nav":"10.04310"},{"date":"17-03-2020","nav":"10.09030"},{"date":"16-03-2020","nav":"10.14160"},{"date":"13-03-2020","nav":"10.15330"},{"date":"12-03-2020","nav":"10.20420"},{"date":"11-03-2020","nav":"10.24720"},{"date":"09-03-2020","nav":"10.26350"},{"date":"06-03-2020","nav":"10.26900"},{"date":"05-03-2020","nav":"10.26790"},{"date":"04-03-2020","nav":"10.26900"},{"date":"03-03-2020","nav":"10.26070"},{"date":"02-03-2020","nav":"10.25600"},{"date":"28-02-2020","nav":"10.25180"},{"date":"27-02-2020","nav":"10.26270"},{"date":"26-02-2020","nav":"10.26640"},{"date":"25-02-2020","nav":"10.26020"},{"date":"24-02-2020","nav":"10.26710"},{"date":"20-02-2020","nav":"10.26130"},{"date":"18-02-2020","nav":"10.26040"},{"date":"17-02-2020","nav":"10.26900"},{"date":"14-02-2020","nav":"10.26900"},{"date":"13-02-2020","nav":"10.26900"},{"date":"12-02-2020","nav":"10.26900"},{"date":"11-02-2020","nav":"10.26900"},{"date":"10-02-2020","nav":"10.26900"},{"date":"07-02-2020","nav":"10.26240"},{"date":"06-02-2020","nav":"10.23970"},{"date":"05-02-2020","nav":"10.23610"},{"date":"04-02-2020","nav":"10.23610"},{"date":"03-02-2020","nav":"10.23610"},{"date":"31-01-2020","nav":"10.23610"},{"date":"30-01-2020","nav":"10.23610"},{"date":"29-01-2020","nav":"10.23250"},{"date":"28-01-2020","nav":"10.23610"},{"date":"27-01-2020","nav":"10.23610"},{"date":"24-01-2020","nav":"10.23610"},{"date":"23-01-2020","nav":"10.23610"},{"date":"22-01-2020","nav":"10.23610"},{"date":"21-01-2020","nav":"10.23610"},{"date":"20-01-2020","nav":"10.23610"},{"date":"17-01-2020","nav":"10.23610"},{"date":"16-01-2020","nav":"10.23610"},{"date":"15-01-2020","nav":"10.23230"},{"date":"14-01-2020","nav":"10.22870"},{"date":"13-01-2020","nav":"10.23610"},{"date":"10-01-2020","nav":"10.23370"},{"date":"09-01-2020","nav":"10.23610"},{"date":"08-01-2020","nav":"10.23610"},{"date":"07-01-2020","nav":"10.23610"},{"date":"06-01-2020","nav":"10.23610"},{"date":"03-01-2020","nav":"10.23610"},{"date":"02-01-2020","nav":"10.23610"},{"date":"01-01-2020","nav":"10.23580"},{"date":"31-12-2019","nav":"10.22620"},{"date":"30-12-2019","nav":"10.22710"},{"date":"27-12-2019","nav":"10.22390"},{"date":"26-12-2019","nav":"10.21720"},{"date":"24-12-2019","nav":"10.21800"},{"date":"23-12-2019","nav":"10.21850"},{"date":"20-12-2019","nav":"10.21320"},{"date":"19-12-2019","nav":"10.19740"},{"date":"18-12-2019","nav":"10.19580"},{"date":"17-12-2019","nav":"10.18830"},{"date":"16-12-2019","nav":"10.18490"},{"date":"13-12-2019","nav":"10.17780"},{"date":"12-12-2019","nav":"10.18510"},{"date":"11-12-2019","nav":"10.18440"},{"date":"10-12-2019","nav":"10.19230"},{"date":"09-12-2019","nav":"10.19150"},{"date":"06-12-2019","nav":"10.19740"},{"date":"05-12-2019","nav":"10.20320"},{"date":"04-12-2019","nav":"10.23610"},{"date":"03-12-2019","nav":"10.23610"},{"date":"02-12-2019","nav":"10.23610"},{"date":"29-11-2019","nav":"10.23610"},{"date":"28-11-2019","nav":"10.23610"},{"date":"27-11-2019","nav":"10.23610"},{"date":"26-11-2019","nav":"10.23610"},{"date":"25-11-2019","nav":"10.23610"},{"date":"22-11-2019","nav":"10.23610"},{"date":"21-11-2019","nav":"10.23610"},{"date":"20-11-2019","nav":"10.23610"},{"date":"19-11-2019","nav":"10.23610"},{"date":"18-11-2019","nav":"10.23610"},{"date":"15-11-2019","nav":"10.23610"},{"date":"14-11-2019","nav":"10.23610"},{"date":"13-11-2019","nav":"10.23610"},{"date":"11-11-2019","nav":"10.22730"},{"date":"08-11-2019","nav":"10.22480"},{"date":"07-11-2019","nav":"10.23150"},{"date":"06-11-2019","nav":"10.23360"},{"date":"05-11-2019","nav":"10.23610"},{"date":"04-11-2019","nav":"10.23610"},{"date":"01-11-2019","nav":"10.23610"},{"date":"31-10-2019","nav":"10.23270"},{"date":"30-10-2019","nav":"10.23270"},{"date":"29-10-2019","nav":"10.23270"},{"date":"25-10-2019","nav":"10.23270"},{"date":"24-10-2019","nav":"10.23270"},{"date":"23-10-2019","nav":"10.23270"},{"date":"22-10-2019","nav":"10.23270"},{"date":"18-10-2019","nav":"10.23270"},{"date":"17-10-2019","nav":"10.23270"},{"date":"16-10-2019","nav":"10.23270"},{"date":"15-10-2019","nav":"10.23270"},{"date":"14-10-2019","nav":"10.23270"},{"date":"11-10-2019","nav":"10.23270"},{"date":"10-10-2019","nav":"10.23270"},{"date":"09-10-2019","nav":"10.23270"},{"date":"07-10-2019","nav":"10.23270"},{"date":"04-10-2019","nav":"10.22800"},{"date":"03-10-2019","nav":"10.23270"},{"date":"01-10-2019","nav":"10.22600"},{"date":"30-09-2019","nav":"10.21470"},{"date":"27-09-2019","nav":"10.19820"},{"date":"26-09-2019","nav":"10.19790"},{"date":"25-09-2019","nav":"10.19380"},{"date":"24-09-2019","nav":"10.19360"},{"date":"23-09-2019","nav":"10.19640"},{"date":"20-09-2019","nav":"10.19170"},{"date":"19-09-2019","nav":"10.23270"},{"date":"18-09-2019","nav":"10.23270"},{"date":"17-09-2019","nav":"10.22140"},{"date":"16-09-2019","nav":"10.22650"},{"date":"13-09-2019","nav":"10.22980"},{"date":"12-09-2019","nav":"10.22570"},{"date":"11-09-2019","nav":"10.22750"},{"date":"09-09-2019","nav":"10.23270"},{"date":"06-09-2019","nav":"10.22950"},{"date":"05-09-2019","nav":"10.22970"},{"date":"04-09-2019","nav":"10.23270"},{"date":"03-09-2019","nav":"10.22730"},{"date":"30-08-2019","nav":"10.21990"},{"date":"29-08-2019","nav":"10.21380"},{"date":"28-08-2019","nav":"10.22540"},{"date":"27-08-2019","nav":"10.22540"},{"date":"26-08-2019","nav":"10.22520"},{"date":"23-08-2019","nav":"10.22120"},{"date":"22-08-2019","nav":"10.22120"},{"date":"21-08-2019","nav":"10.22120"},{"date":"20-08-2019","nav":"10.22120"},{"date":"19-08-2019","nav":"10.21340"},{"date":"16-08-2019","nav":"10.20480"},{"date":"14-08-2019","nav":"10.18820"},{"date":"13-08-2019","nav":"10.21460"},{"date":"09-08-2019","nav":"10.20940"},{"date":"08-08-2019","nav":"10.22120"},{"date":"07-08-2019","nav":"10.21340"},{"date":"06-08-2019","nav":"10.20390"},{"date":"05-08-2019","nav":"10.19060"},{"date":"02-08-2019","nav":"10.20390"},{"date":"01-08-2019","nav":"10.20050"},{"date":"31-07-2019","nav":"10.20050"},{"date":"30-07-2019","nav":"10.20050"},{"date":"29-07-2019","nav":"10.20050"},{"date":"26-07-2019","nav":"10.17790"},{"date":"25-07-2019","nav":"10.17370"},{"date":"24-07-2019","nav":"10.19440"},{"date":"23-07-2019","nav":"10.18920"},{"date":"22-07-2019","nav":"10.19350"},{"date":"19-07-2019","nav":"10.20020"},{"date":"18-07-2019","nav":"10.19560"},{"date":"17-07-2019","nav":"10.19740"},{"date":"16-07-2019","nav":"10.20050"},{"date":"15-07-2019","nav":"10.19900"},{"date":"12-07-2019","nav":"10.19900"},{"date":"11-07-2019","nav":"10.19900"},{"date":"10-07-2019","nav":"10.19900"},{"date":"09-07-2019","nav":"10.19900"},{"date":"08-07-2019","nav":"10.19900"},{"date":"05-07-2019","nav":"10.19900"},{"date":"04-07-2019","nav":"10.19900"},{"date":"03-07-2019","nav":"10.19900"},{"date":"02-07-2019","nav":"10.18050"},{"date":"01-07-2019","nav":"10.17810"},{"date":"28-06-2019","nav":"10.18410"},{"date":"27-06-2019","nav":"10.17950"},{"date":"26-06-2019","nav":"10.17530"},{"date":"25-06-2019","nav":"10.17830"},{"date":"24-06-2019","nav":"10.19250"},{"date":"21-06-2019","nav":"10.19370"},{"date":"20-06-2019","nav":"10.19900"},{"date":"19-06-2019","nav":"10.19900"},{"date":"18-06-2019","nav":"10.19900"},{"date":"17-06-2019","nav":"10.18710"},{"date":"14-06-2019","nav":"10.18810"},{"date":"13-06-2019","nav":"10.17590"},{"date":"12-06-2019","nav":"10.17280"},{"date":"11-06-2019","nav":"10.16450"},{"date":"10-06-2019","nav":"10.15770"},{"date":"07-06-2019","nav":"10.17520"},{"date":"06-06-2019","nav":"10.19900"},{"date":"04-06-2019","nav":"10.18980"},{"date":"03-06-2019","nav":"10.19900"},{"date":"31-05-2019","nav":"10.19900"},{"date":"30-05-2019","nav":"10.19040"},{"date":"29-05-2019","nav":"10.19800"},{"date":"28-05-2019","nav":"10.19900"},{"date":"27-05-2019","nav":"10.19900"},{"date":"24-05-2019","nav":"10.19900"},{"date":"23-05-2019","nav":"10.19900"},{"date":"22-05-2019","nav":"10.19640"},{"date":"21-05-2019","nav":"10.19750"},{"date":"20-05-2019","nav":"10.19900"},{"date":"17-05-2019","nav":"10.17600"},{"date":"16-05-2019","nav":"10.16440"},{"date":"15-05-2019","nav":"10.16180"},{"date":"14-05-2019","nav":"10.15470"},{"date":"13-05-2019","nav":"10.13870"},{"date":"10-05-2019","nav":"10.12400"},{"date":"09-05-2019","nav":"10.12670"},{"date":"08-05-2019","nav":"10.12360"},{"date":"07-05-2019","nav":"10.11630"},{"date":"06-05-2019","nav":"10.11270"},{"date":"03-05-2019","nav":"10.11000"},{"date":"02-05-2019","nav":"10.11470"},{"date":"30-04-2019","nav":"10.11460"},{"date":"26-04-2019","nav":"10.10570"},{"date":"25-04-2019","nav":"10.09910"},{"date":"24-04-2019","nav":"10.11600"},{"date":"23-04-2019","nav":"10.10990"},{"date":"22-04-2019","nav":"10.11260"},{"date":"18-04-2019","nav":"10.12620"},{"date":"16-04-2019","nav":"10.12440"},{"date":"15-04-2019","nav":"10.12890"},{"date":"12-04-2019","nav":"10.13460"},{"date":"11-04-2019","nav":"10.14060"},{"date":"10-04-2019","nav":"10.14730"},{"date":"09-04-2019","nav":"10.14110"},{"date":"08-04-2019","nav":"10.14620"},{"date":"05-04-2019","nav":"10.16270"},{"date":"04-04-2019","nav":"10.16970"},{"date":"03-04-2019","nav":"10.19040"},{"date":"02-04-2019","nav":"10.19900"},{"date":"29-03-2019","nav":"10.16270"},{"date":"28-03-2019","nav":"10.15490"},{"date":"27-03-2019","nav":"10.14760"},{"date":"26-03-2019","nav":"10.14850"},{"date":"25-03-2019","nav":"10.15490"},{"date":"22-03-2019","nav":"10.15490"},{"date":"20-03-2019","nav":"10.14650"},{"date":"19-03-2019","nav":"10.14930"},{"date":"18-03-2019","nav":"10.15490"},{"date":"15-03-2019","nav":"10.15410"},{"date":"14-03-2019","nav":"10.15410"},{"date":"13-03-2019","nav":"10.11620"},{"date":"12-03-2019","nav":"10.12100"},{"date":"11-03-2019","nav":"10.10570"},{"date":"08-03-2019","nav":"10.09630"},{"date":"07-03-2019","nav":"10.09630"},{"date":"06-03-2019","nav":"10.09630"},{"date":"05-03-2019","nav":"10.09630"},{"date":"01-03-2019","nav":"10.09630"},{"date":"28-02-2019","nav":"10.08420"},{"date":"27-02-2019","nav":"10.07720"},{"date":"26-02-2019","nav":"10.09040"},{"date":"25-02-2019","nav":"10.09240"},{"date":"22-02-2019","nav":"10.08570"},{"date":"21-02-2019","nav":"10.08450"},{"date":"20-02-2019","nav":"10.08040"},{"date":"18-02-2019","nav":"10.07200"},{"date":"15-02-2019","nav":"10.08510"},{"date":"14-02-2019","nav":"10.08630"},{"date":"13-02-2019","nav":"10.09630"},{"date":"12-02-2019","nav":"10.09120"},{"date":"11-02-2019","nav":"10.09630"},{"date":"08-02-2019","nav":"10.09630"},{"date":"07-02-2019","nav":"10.09630"},{"date":"06-02-2019","nav":"10.06540"},{"date":"05-02-2019","nav":"10.05920"},{"date":"04-02-2019","nav":"10.05930"},{"date":"01-02-2019","nav":"10.06770"},{"date":"31-01-2019","nav":"10.09630"},{"date":"30-01-2019","nav":"10.09040"},{"date":"29-01-2019","nav":"10.09630"},{"date":"28-01-2019","nav":"10.09630"},{"date":"25-01-2019","nav":"10.09320"},{"date":"24-01-2019","nav":"10.09110"},{"date":"23-01-2019","nav":"10.09290"},{"date":"22-01-2019","nav":"10.09330"},{"date":"21-01-2019","nav":"10.07780"},{"date":"18-01-2019","nav":"10.08690"},{"date":"17-01-2019","nav":"10.09020"},{"date":"16-01-2019","nav":"10.08890"},{"date":"15-01-2019","nav":"10.09630"},{"date":"14-01-2019","nav":"10.09630"},{"date":"11-01-2019","nav":"10.09630"},{"date":"10-01-2019","nav":"10.09630"},{"date":"09-01-2019","nav":"10.09630"},{"date":"08-01-2019","nav":"10.09630"},{"date":"07-01-2019","nav":"10.09170"},{"date":"04-01-2019","nav":"10.09630"},{"date":"03-01-2019","nav":"10.08810"},{"date":"02-01-2019","nav":"10.09000"},{"date":"01-01-2019","nav":"10.09250"},{"date":"31-12-2018","nav":"10.09630"},{"date":"28-12-2018","nav":"10.08650"},{"date":"27-12-2018","nav":"10.09630"},{"date":"26-12-2018","nav":"10.09630"},{"date":"24-12-2018","nav":"10.09630"},{"date":"21-12-2018","nav":"10.09630"},{"date":"20-12-2018","nav":"10.09630"},{"date":"19-12-2018","nav":"10.09630"},{"date":"18-12-2018","nav":"10.08030"},{"date":"17-12-2018","nav":"10.07400"},{"date":"14-12-2018","nav":"10.06480"},{"date":"13-12-2018","nav":"10.06580"},{"date":"12-12-2018","nav":"10.06930"},{"date":"11-12-2018","nav":"10.05730"},{"date":"10-12-2018","nav":"10.06630"},{"date":"07-12-2018","nav":"10.09470"},{"date":"06-12-2018","nav":"10.09630"},{"date":"05-12-2018","nav":"10.08480"},{"date":"04-12-2018","nav":"10.05530"},{"date":"03-12-2018","nav":"10.05230"},{"date":"30-11-2018","nav":"10.05230"},{"date":"29-11-2018","nav":"10.05230"},{"date":"28-11-2018","nav":"10.05230"},{"date":"27-11-2018","nav":"10.05230"},{"date":"26-11-2018","nav":"10.05230"},{"date":"22-11-2018","nav":"10.05230"},{"date":"20-11-2018","nav":"10.05230"},{"date":"19-11-2018","nav":"10.05230"},{"date":"16-11-2018","nav":"10.04730"},{"date":"15-11-2018","nav":"10.05230"},{"date":"14-11-2018","nav":"10.05230"},{"date":"13-11-2018","nav":"10.05230"},{"date":"12-11-2018","nav":"10.05230"},{"date":"09-11-2018","nav":"10.05230"},{"date":"06-11-2018","nav":"10.05230"},{"date":"05-11-2018","nav":"10.05230"},{"date":"02-11-2018","nav":"10.05230"},{"date":"01-11-2018","nav":"10.05230"},{"date":"31-10-2018","nav":"10.05160"},{"date":"30-10-2018","nav":"10.05230"},{"date":"29-10-2018","nav":"10.05230"},{"date":"26-10-2018","nav":"10.05230"},{"date":"25-10-2018","nav":"10.05140"},{"date":"24-10-2018","nav":"10.05230"},{"date":"23-10-2018","nav":"10.05230"},{"date":"22-10-2018","nav":"10.05230"},{"date":"19-10-2018","nav":"10.05230"},{"date":"17-10-2018","nav":"10.04360"},{"date":"16-10-2018","nav":"10.05230"},{"date":"15-10-2018","nav":"10.05230"},{"date":"12-10-2018","nav":"10.05230"},{"date":"11-10-2018","nav":"10.05230"},{"date":"10-10-2018","nav":"10.05020"},{"date":"09-10-2018","nav":"10.03920"},{"date":"08-10-2018","nav":"10.04830"},{"date":"05-10-2018","nav":"10.02740"},{"date":"04-10-2018","nav":"9.99880"},{"date":"03-10-2018","nav":"10.03090"},{"date":"01-10-2018","nav":"10.04930"},{"date":"28-09-2018","nav":"10.02800"},{"date":"27-09-2018","nav":"10.00260"},{"date":"26-09-2018","nav":"9.97640"},{"date":"25-09-2018","nav":"9.96100"},{"date":"24-09-2018","nav":"9.96990"},{"date":"21-09-2018","nav":"9.99530"},{"date":"19-09-2018","nav":"10.00060"},{"date":"18-09-2018","nav":"9.99340"},{"date":"17-09-2018","nav":"9.99130"},{"date":"14-09-2018","nav":"9.98600"},{"date":"12-09-2018","nav":"9.97910"},{"date":"11-09-2018","nav":"9.97990"},{"date":"10-09-2018","nav":"9.98140"},{"date":"07-09-2018","nav":"10.00790"},{"date":"06-09-2018","nav":"10.00190"},{"date":"05-09-2018","nav":"10.00100"},{"date":"04-09-2018","nav":"10.01730"},{"date":"03-09-2018","nav":"10.04110"},{"date":"31-08-2018","nav":"10.03880"},{"date":"30-08-2018","nav":"10.04340"},{"date":"29-08-2018","nav":"10.05230"},{"date":"28-08-2018","nav":"10.05230"},{"date":"27-08-2018","nav":"10.05230"},{"date":"24-08-2018","nav":"10.05230"},{"date":"23-08-2018","nav":"10.05230"},{"date":"21-08-2018","nav":"10.05230"},{"date":"20-08-2018","nav":"10.05050"},{"date":"16-08-2018","nav":"10.03730"},{"date":"14-08-2018","nav":"10.04420"},{"date":"13-08-2018","nav":"10.04510"},{"date":"10-08-2018","nav":"10.05230"},{"date":"09-08-2018","nav":"10.05230"},{"date":"08-08-2018","nav":"10.05230"},{"date":"07-08-2018","nav":"10.05060"},{"date":"06-08-2018","nav":"10.05100"},{"date":"03-08-2018","nav":"10.04680"},{"date":"02-08-2018","nav":"10.05230"},{"date":"01-08-2018","nav":"10.05230"},{"date":"31-07-2018","nav":"10.05230"},{"date":"30-07-2018","nav":"10.05230"},{"date":"27-07-2018","nav":"10.05230"},{"date":"26-07-2018","nav":"10.05230"},{"date":"25-07-2018","nav":"10.05230"},{"date":"24-07-2018","nav":"10.05230"},{"date":"23-07-2018","nav":"10.05230"},{"date":"20-07-2018","nav":"10.04720"},{"date":"19-07-2018","nav":"10.05230"},{"date":"18-07-2018","nav":"10.05230"},{"date":"17-07-2018","nav":"10.05230"},{"date":"16-07-2018","nav":"10.05190"},{"date":"13-07-2018","nav":"10.05230"},{"date":"12-07-2018","nav":"10.05230"},{"date":"11-07-2018","nav":"10.05230"},{"date":"10-07-2018","nav":"10.05230"},{"date":"09-07-2018","nav":"10.05230"},{"date":"06-07-2018","nav":"10.05230"},{"date":"05-07-2018","nav":"10.05230"},{"date":"04-07-2018","nav":"10.05230"},{"date":"03-07-2018","nav":"10.05230"},{"date":"02-07-2018","nav":"10.05230"},{"date":"29-06-2018","nav":"10.04940"},{"date":"28-06-2018","nav":"10.04600"},{"date":"27-06-2018","nav":"10.05070"},{"date":"26-06-2018","nav":"10.05230"},{"date":"25-06-2018","nav":"10.05230"},{"date":"22-06-2018","nav":"10.05230"},{"date":"21-06-2018","nav":"10.05160"},{"date":"20-06-2018","nav":"10.04200"},{"date":"19-06-2018","nav":"10.03820"},{"date":"18-06-2018","nav":"10.03480"},{"date":"15-06-2018","nav":"10.02300"},{"date":"14-06-2018","nav":"10.01800"},{"date":"13-06-2018","nav":"10.00940"},{"date":"12-06-2018","nav":"9.99880"},{"date":"11-06-2018","nav":"9.99540"},{"date":"08-06-2018","nav":"9.99070"},{"date":"07-06-2018","nav":"9.98720"},{"date":"06-06-2018","nav":"9.99430"},{"date":"05-06-2018","nav":"9.99770"},{"date":"04-06-2018","nav":"9.99500"},{"date":"01-06-2018","nav":"9.99350"},{"date":"31-05-2018","nav":"9.99660"},{"date":"30-05-2018","nav":"10.00290"},{"date":"29-05-2018","nav":"9.99610"},{"date":"28-05-2018","nav":"9.99160"},{"date":"25-05-2018","nav":"9.98050"},{"date":"24-05-2018","nav":"9.97140"},{"date":"23-05-2018","nav":"9.97200"},{"date":"22-05-2018","nav":"9.97170"},{"date":"21-05-2018","nav":"9.96970"},{"date":"18-05-2018","nav":"9.96590"},{"date":"17-05-2018","nav":"9.95620"},{"date":"16-05-2018","nav":"9.95780"},{"date":"15-05-2018","nav":"9.97160"},{"date":"14-05-2018","nav":"9.97990"},{"date":"11-05-2018","nav":"9.98460"},{"date":"10-05-2018","nav":"9.98630"},{"date":"09-05-2018","nav":"9.99190"},{"date":"08-05-2018","nav":"10.00380"},{"date":"07-05-2018","nav":"10.00330"},{"date":"04-05-2018","nav":"9.99280"},{"date":"03-05-2018","nav":"9.99280"},{"date":"02-05-2018","nav":"9.99070"},{"date":"27-04-2018","nav":"9.97410"},{"date":"26-04-2018","nav":"9.97680"},{"date":"25-04-2018","nav":"9.98380"},{"date":"24-04-2018","nav":"9.99440"},{"date":"23-04-2018","nav":"9.99620"},{"date":"20-04-2018","nav":"10.00010"},{"date":"19-04-2018","nav":"10.01320"},{"date":"18-04-2018","nav":"10.02470"},{"date":"17-04-2018","nav":"10.03170"},{"date":"16-04-2018","nav":"10.03150"},{"date":"13-04-2018","nav":"10.02720"},{"date":"12-04-2018","nav":"10.02720"},{"date":"11-04-2018","nav":"10.02810"},{"date":"10-04-2018","nav":"10.04120"},{"date":"09-04-2018","nav":"10.05230"},{"date":"06-04-2018","nav":"10.05230"},{"date":"05-04-2018","nav":"10.05230"},{"date":"04-04-2018","nav":"10.05230"},{"date":"03-04-2018","nav":"10.05230"},{"date":"28-03-2018","nav":"10.05230"},{"date":"27-03-2018","nav":"10.05230"},{"date":"26-03-2018","nav":"10.05230"},{"date":"23-03-2018","nav":"10.05230"},{"date":"22-03-2018","nav":"10.05230"},{"date":"21-03-2018","nav":"10.05050"},{"date":"20-03-2018","nav":"10.05230"},{"date":"19-03-2018","nav":"10.05230"},{"date":"16-03-2018","nav":"10.05230"},{"date":"15-03-2018","nav":"10.05230"},{"date":"14-03-2018","nav":"10.05230"},{"date":"13-03-2018","nav":"10.05230"},{"date":"12-03-2018","nav":"10.05230"},{"date":"09-03-2018","nav":"10.05230"},{"date":"08-03-2018","nav":"10.05230"},{"date":"07-03-2018","nav":"10.05230"},{"date":"06-03-2018","nav":"10.05230"},{"date":"05-03-2018","nav":"10.04790"},{"date":"01-03-2018","nav":"10.04030"},{"date":"28-02-2018","nav":"10.04110"},{"date":"27-02-2018","nav":"10.04190"},{"date":"26-02-2018","nav":"10.04510"},{"date":"23-02-2018","nav":"10.04090"},{"date":"22-02-2018","nav":"10.03170"},{"date":"21-02-2018","nav":"10.03910"},{"date":"20-02-2018","nav":"10.04210"},{"date":"16-02-2018","nav":"10.04580"},{"date":"15-02-2018","nav":"10.04500"},{"date":"14-02-2018","nav":"10.05230"},{"date":"12-02-2018","nav":"10.05230"},{"date":"09-02-2018","nav":"10.05230"},{"date":"08-02-2018","nav":"10.05230"},{"date":"07-02-2018","nav":"10.05230"},{"date":"06-02-2018","nav":"10.04610"},{"date":"05-02-2018","nav":"10.04010"},{"date":"02-02-2018","nav":"10.03680"},{"date":"01-02-2018","nav":"10.03380"},{"date":"31-01-2018","nav":"10.05230"},{"date":"30-01-2018","nav":"10.05000"},{"date":"29-01-2018","nav":"10.05230"},{"date":"25-01-2018","nav":"10.05230"},{"date":"24-01-2018","nav":"10.05230"},{"date":"23-01-2018","nav":"10.05230"},{"date":"22-01-2018","nav":"10.05170"},{"date":"19-01-2018","nav":"10.04790"},{"date":"18-01-2018","nav":"10.04750"},{"date":"17-01-2018","nav":"10.05230"},{"date":"16-01-2018","nav":"10.04140"},{"date":"15-01-2018","nav":"10.05180"},{"date":"12-01-2018","nav":"10.04390"},{"date":"11-01-2018","nav":"10.04220"},{"date":"10-01-2018","nav":"10.04260"},{"date":"09-01-2018","nav":"10.05140"},{"date":"08-01-2018","nav":"10.05230"},{"date":"05-01-2018","nav":"10.05230"},{"date":"04-01-2018","nav":"10.04980"},{"date":"03-01-2018","nav":"10.05230"},{"date":"02-01-2018","nav":"10.05230"},{"date":"01-01-2018","nav":"10.04990"},{"date":"29-12-2017","nav":"10.04040"},{"date":"28-12-2017","nav":"10.02660"},{"date":"27-12-2017","nav":"10.03770"},{"date":"26-12-2017","nav":"10.03580"},{"date":"22-12-2017","nav":"10.03240"},{"date":"21-12-2017","nav":"10.03500"},{"date":"20-12-2017","nav":"10.03950"},{"date":"19-12-2017","nav":"10.04390"},{"date":"18-12-2017","nav":"10.04180"},{"date":"15-12-2017","nav":"10.03620"},{"date":"14-12-2017","nav":"10.03890"},{"date":"13-12-2017","nav":"10.03850"},{"date":"12-12-2017","nav":"10.04270"},{"date":"11-12-2017","nav":"10.04490"},{"date":"08-12-2017","nav":"10.05170"},{"date":"07-12-2017","nav":"10.05230"},{"date":"06-12-2017","nav":"10.05230"},{"date":"05-12-2017","nav":"10.05230"},{"date":"04-12-2017","nav":"10.05160"},{"date":"30-11-2017","nav":"10.04530"},{"date":"29-11-2017","nav":"10.04560"},{"date":"28-11-2017","nav":"10.04340"},{"date":"27-11-2017","nav":"10.04200"},{"date":"24-11-2017","nav":"10.03960"},{"date":"23-11-2017","nav":"10.03790"},{"date":"22-11-2017","nav":"10.04170"},{"date":"21-11-2017","nav":"10.05230"},{"date":"20-11-2017","nav":"10.05230"},{"date":"17-11-2017","nav":"10.03980"},{"date":"16-11-2017","nav":"10.03280"},{"date":"15-11-2017","nav":"10.04120"},{"date":"14-11-2017","nav":"10.03730"},{"date":"13-11-2017","nav":"10.05230"},{"date":"10-11-2017","nav":"10.05020"},{"date":"09-11-2017","nav":"10.04860"},{"date":"08-11-2017","nav":"10.04890"},{"date":"07-11-2017","nav":"10.05060"},{"date":"06-11-2017","nav":"10.05230"},{"date":"03-11-2017","nav":"10.05230"},{"date":"02-11-2017","nav":"10.05230"},{"date":"01-11-2017","nav":"10.05230"},{"date":"31-10-2017","nav":"10.05100"},{"date":"30-10-2017","nav":"10.05230"},{"date":"27-10-2017","nav":"10.05230"},{"date":"26-10-2017","nav":"10.05230"},{"date":"25-10-2017","nav":"10.05230"},{"date":"24-10-2017","nav":"10.05230"},{"date":"23-10-2017","nav":"10.05230"},{"date":"18-10-2017","nav":"10.05230"},{"date":"17-10-2017","nav":"10.05230"},{"date":"16-10-2017","nav":"10.05230"},{"date":"13-10-2017","nav":"10.05230"},{"date":"12-10-2017","nav":"10.05230"},{"date":"11-10-2017","nav":"10.05210"},{"date":"10-10-2017","nav":"10.05020"},{"date":"09-10-2017","nav":"10.04630"},{"date":"06-10-2017","nav":"10.04280"},{"date":"05-10-2017","nav":"10.04300"},{"date":"04-10-2017","nav":"10.04740"},{"date":"03-10-2017","nav":"10.05230"},{"date":"29-09-2017","nav":"10.04900"},{"date":"28-09-2017","nav":"10.04600"},{"date":"27-09-2017","nav":"10.04120"},{"date":"26-09-2017","nav":"10.03910"},{"date":"25-09-2017","nav":"10.04070"},{"date":"22-09-2017","nav":"10.03260"},{"date":"21-09-2017","nav":"10.03270"},{"date":"20-09-2017","nav":"10.05230"},{"date":"19-09-2017","nav":"10.05080"},{"date":"18-09-2017","nav":"10.04660"},{"date":"15-09-2017","nav":"10.04660"},{"date":"14-09-2017","nav":"10.05030"},{"date":"13-09-2017","nav":"10.04870"},{"date":"12-09-2017","nav":"10.05160"},{"date":"11-09-2017","nav":"10.05220"},{"date":"08-09-2017","nav":"10.05010"},{"date":"07-09-2017","nav":"10.05160"},{"date":"06-09-2017","nav":"10.05230"},{"date":"05-09-2017","nav":"10.05230"},{"date":"04-09-2017","nav":"10.05230"},{"date":"01-09-2017","nav":"10.05230"},{"date":"31-08-2017","nav":"10.05230"},{"date":"30-08-2017","nav":"10.05230"},{"date":"29-08-2017","nav":"10.05230"},{"date":"28-08-2017","nav":"10.05230"},{"date":"24-08-2017","nav":"10.05230"},{"date":"23-08-2017","nav":"10.05230"},{"date":"22-08-2017","nav":"10.05230"},{"date":"21-08-2017","nav":"10.05230"},{"date":"18-08-2017","nav":"10.05230"},{"date":"16-08-2017","nav":"10.04990"},{"date":"14-08-2017","nav":"10.05020"},{"date":"11-08-2017","nav":"10.04500"},{"date":"10-08-2017","nav":"10.04660"},{"date":"09-08-2017","nav":"10.05090"},{"date":"08-08-2017","nav":"10.05230"},{"date":"07-08-2017","nav":"10.05230"},{"date":"04-08-2017","nav":"10.05230"},{"date":"03-08-2017","nav":"10.05230"},{"date":"02-08-2017","nav":"10.05230"},{"date":"01-08-2017","nav":"10.05230"},{"date":"31-07-2017","nav":"10.05230"},{"date":"28-07-2017","nav":"10.05230"},{"date":"27-07-2017","nav":"10.05230"},{"date":"26-07-2017","nav":"10.05050"},{"date":"25-07-2017","nav":"10.05230"},{"date":"24-07-2017","nav":"10.05230"},{"date":"21-07-2017","nav":"10.05230"},{"date":"20-07-2017","nav":"10.05230"},{"date":"19-07-2017","nav":"10.05230"},{"date":"18-07-2017","nav":"10.05230"},{"date":"17-07-2017","nav":"10.05230"},{"date":"14-07-2017","nav":"10.05230"},{"date":"13-07-2017","nav":"10.05230"},{"date":"12-07-2017","nav":"10.05230"},{"date":"11-07-2017","nav":"10.05230"},{"date":"10-07-2017","nav":"10.05230"},{"date":"07-07-2017","nav":"10.05230"},{"date":"06-07-2017","nav":"10.05230"},{"date":"05-07-2017","nav":"10.05230"},{"date":"04-07-2017","nav":"10.04990"},{"date":"03-07-2017","nav":"10.04420"},{"date":"30-06-2017","nav":"10.05050"},{"date":"29-06-2017","nav":"10.05020"},{"date":"28-06-2017","nav":"10.04750"},{"date":"27-06-2017","nav":"10.05230"},{"date":"23-06-2017","nav":"10.05100"},{"date":"22-06-2017","nav":"10.04920"},{"date":"21-06-2017","nav":"10.05230"},{"date":"20-06-2017","nav":"10.05230"},{"date":"19-06-2017","nav":"10.05230"},{"date":"16-06-2017","nav":"10.05230"},{"date":"15-06-2017","nav":"10.05230"},{"date":"14-06-2017","nav":"10.05230"},{"date":"13-06-2017","nav":"10.05230"},{"date":"12-06-2017","nav":"10.05230"},{"date":"09-06-2017","nav":"10.05230"},{"date":"08-06-2017","nav":"10.05230"},{"date":"07-06-2017","nav":"10.05230"},{"date":"06-06-2017","nav":"10.05230"},{"date":"05-06-2017","nav":"10.05230"},{"date":"02-06-2017","nav":"10.05230"},{"date":"01-06-2017","nav":"10.05230"},{"date":"31-05-2017","nav":"10.05230"},{"date":"30-05-2017","nav":"10.05230"},{"date":"29-05-2017","nav":"10.05230"},{"date":"26-05-2017","nav":"10.05230"},{"date":"25-05-2017","nav":"10.05230"},{"date":"24-05-2017","nav":"10.05230"},{"date":"23-05-2017","nav":"10.05230"},{"date":"22-05-2017","nav":"10.05230"},{"date":"19-05-2017","nav":"10.05230"},{"date":"18-05-2017","nav":"10.05230"},{"date":"17-05-2017","nav":"10.05230"},{"date":"16-05-2017","nav":"10.05230"},{"date":"15-05-2017","nav":"10.05230"},{"date":"12-05-2017","nav":"10.05230"},{"date":"11-05-2017","nav":"10.05230"},{"date":"09-05-2017","nav":"10.05230"},{"date":"08-05-2017","nav":"10.05230"},{"date":"05-05-2017","nav":"10.05230"},{"date":"04-05-2017","nav":"10.05230"},{"date":"03-05-2017","nav":"10.05230"},{"date":"02-05-2017","nav":"10.05230"},{"date":"28-04-2017","nav":"10.05230"},{"date":"27-04-2017","nav":"10.05230"},{"date":"26-04-2017","nav":"10.05230"},{"date":"25-04-2017","nav":"10.05230"},{"date":"24-04-2017","nav":"10.05230"},{"date":"21-04-2017","nav":"10.05230"},{"date":"20-04-2017","nav":"10.05230"},{"date":"19-04-2017","nav":"10.05230"},{"date":"18-04-2017","nav":"10.05230"},{"date":"17-04-2017","nav":"10.05230"},{"date":"13-04-2017","nav":"10.05230"},{"date":"12-04-2017","nav":"10.05230"},{"date":"11-04-2017","nav":"10.05210"},{"date":"10-04-2017","nav":"10.05230"},{"date":"07-04-2017","nav":"10.05220"},{"date":"06-04-2017","nav":"10.05200"},{"date":"05-04-2017","nav":"10.05230"},{"date":"03-04-2017","nav":"10.05230"},{"date":"31-03-2017","nav":"10.05230"},{"date":"30-03-2017","nav":"10.05230"},{"date":"29-03-2017","nav":"10.05230"},{"date":"27-03-2017","nav":"10.05230"},{"date":"24-03-2017","nav":"10.05200"},{"date":"23-03-2017","nav":"10.05230"},{"date":"22-03-2017","nav":"10.05230"},{"date":"21-03-2017","nav":"10.05050"},{"date":"20-03-2017","nav":"10.05230"},{"date":"17-03-2017","nav":"10.05230"},{"date":"16-03-2017","nav":"10.05230"},{"date":"15-03-2017","nav":"10.05230"},{"date":"14-03-2017","nav":"10.05230"},{"date":"10-03-2017","nav":"10.05230"},{"date":"09-03-2017","nav":"10.05230"},{"date":"08-03-2017","nav":"10.05230"},{"date":"07-03-2017","nav":"10.05230"},{"date":"06-03-2017","nav":"10.05230"},{"date":"03-03-2017","nav":"10.05230"},{"date":"02-03-2017","nav":"10.05230"},{"date":"01-03-2017","nav":"10.05230"},{"date":"28-02-2017","nav":"10.05230"},{"date":"27-02-2017","nav":"10.05230"},{"date":"23-02-2017","nav":"10.05230"},{"date":"22-02-2017","nav":"10.05230"},{"date":"20-02-2017","nav":"10.05230"},{"date":"17-02-2017","nav":"10.05230"},{"date":"16-02-2017","nav":"10.05230"},{"date":"15-02-2017","nav":"10.05230"},{"date":"14-02-2017","nav":"10.05230"},{"date":"13-02-2017","nav":"10.05230"},{"date":"10-02-2017","nav":"10.05230"},{"date":"09-02-2017","nav":"10.05230"},{"date":"08-02-2017","nav":"10.05230"},{"date":"07-02-2017","nav":"10.05230"},{"date":"06-02-2017","nav":"10.05230"},{"date":"03-02-2017","nav":"10.05230"},{"date":"02-02-2017","nav":"10.05230"},{"date":"01-02-2017","nav":"10.05230"},{"date":"31-01-2017","nav":"10.05230"},{"date":"30-01-2017","nav":"10.05230"},{"date":"27-01-2017","nav":"10.05230"},{"date":"25-01-2017","nav":"10.05230"},{"date":"24-01-2017","nav":"10.05230"},{"date":"23-01-2017","nav":"10.05230"},{"date":"20-01-2017","nav":"10.05230"},{"date":"19-01-2017","nav":"10.05230"},{"date":"18-01-2017","nav":"10.05230"},{"date":"17-01-2017","nav":"10.05230"},{"date":"16-01-2017","nav":"10.05230"},{"date":"13-01-2017","nav":"10.05230"},{"date":"12-01-2017","nav":"10.05230"},{"date":"11-01-2017","nav":"10.05230"},{"date":"10-01-2017","nav":"10.05230"},{"date":"09-01-2017","nav":"10.05230"},{"date":"06-01-2017","nav":"10.05230"},{"date":"05-01-2017","nav":"10.05230"},{"date":"04-01-2017","nav":"10.05230"},{"date":"03-01-2017","nav":"10.05230"},{"date":"02-01-2017","nav":"10.05230"},{"date":"30-12-2016","nav":"10.05230"},{"date":"29-12-2016","nav":"10.05230"},{"date":"28-12-2016","nav":"10.05230"},{"date":"27-12-2016","nav":"10.05230"},{"date":"26-12-2016","nav":"10.05230"},{"date":"23-12-2016","nav":"10.05230"},{"date":"22-12-2016","nav":"10.05230"},{"date":"21-12-2016","nav":"10.05230"},{"date":"20-12-2016","nav":"10.05230"},{"date":"19-12-2016","nav":"10.05230"},{"date":"16-12-2016","nav":"10.05230"},{"date":"15-12-2016","nav":"10.05230"},{"date":"14-12-2016","nav":"10.05230"},{"date":"13-12-2016","nav":"10.05230"},{"date":"09-12-2016","nav":"10.05020"},{"date":"08-12-2016","nav":"10.04830"},{"date":"07-12-2016","nav":"10.04680"},{"date":"06-12-2016","nav":"10.05230"},{"date":"05-12-2016","nav":"10.05230"},{"date":"02-12-2016","nav":"10.05230"},{"date":"01-12-2016","nav":"10.05230"},{"date":"30-11-2016","nav":"10.05230"},{"date":"29-11-2016","nav":"10.05230"},{"date":"28-11-2016","nav":"10.05110"},{"date":"25-11-2016","nav":"10.05230"},{"date":"24-11-2016","nav":"10.05230"},{"date":"23-11-2016","nav":"10.05230"},{"date":"22-11-2016","nav":"10.05230"},{"date":"21-11-2016","nav":"10.05230"},{"date":"18-11-2016","nav":"10.05230"},{"date":"17-11-2016","nav":"10.05230"},{"date":"16-11-2016","nav":"10.05230"},{"date":"15-11-2016","nav":"10.05230"},{"date":"11-11-2016","nav":"10.05230"},{"date":"10-11-2016","nav":"10.05230"},{"date":"09-11-2016","nav":"10.05230"},{"date":"08-11-2016","nav":"10.05230"},{"date":"07-11-2016","nav":"10.05230"},{"date":"04-11-2016","nav":"10.05230"},{"date":"03-11-2016","nav":"10.05230"},{"date":"02-11-2016","nav":"10.05230"},{"date":"01-11-2016","nav":"10.05230"},{"date":"28-10-2016","nav":"10.05230"},{"date":"27-10-2016","nav":"10.05230"},{"date":"26-10-2016","nav":"10.05230"},{"date":"25-10-2016","nav":"10.05230"},{"date":"24-10-2016","nav":"10.05230"},{"date":"21-10-2016","nav":"10.05230"},{"date":"20-10-2016","nav":"10.05230"},{"date":"19-10-2016","nav":"10.05230"},{"date":"18-10-2016","nav":"10.05230"},{"date":"17-10-2016","nav":"10.05230"},{"date":"14-10-2016","nav":"10.05230"},{"date":"13-10-2016","nav":"10.05230"},{"date":"10-10-2016","nav":"10.05230"},{"date":"07-10-2016","nav":"10.05230"},{"date":"06-10-2016","nav":"10.05230"},{"date":"05-10-2016","nav":"10.05230"},{"date":"04-10-2016","nav":"10.05230"},{"date":"03-10-2016","nav":"10.05230"},{"date":"30-09-2016","nav":"10.05230"},{"date":"29-09-2016","nav":"10.05230"},{"date":"28-09-2016","nav":"10.05230"},{"date":"27-09-2016","nav":"10.05230"},{"date":"26-09-2016","nav":"10.05230"},{"date":"23-09-2016","nav":"10.05230"},{"date":"22-09-2016","nav":"10.05230"},{"date":"21-09-2016","nav":"10.05230"},{"date":"20-09-2016","nav":"10.05230"},{"date":"19-09-2016","nav":"10.05230"},{"date":"16-09-2016","nav":"10.05230"},{"date":"15-09-2016","nav":"10.05230"},{"date":"14-09-2016","nav":"10.05230"},{"date":"12-09-2016","nav":"10.05230"},{"date":"09-09-2016","nav":"10.05230"},{"date":"08-09-2016","nav":"10.05230"},{"date":"07-09-2016","nav":"10.05230"},{"date":"06-09-2016","nav":"10.05230"},{"date":"02-09-2016","nav":"10.05230"},{"date":"01-09-2016","nav":"10.05230"},{"date":"31-08-2016","nav":"10.05230"},{"date":"30-08-2016","nav":"10.05230"},{"date":"29-08-2016","nav":"10.05230"},{"date":"26-08-2016","nav":"10.05230"},{"date":"25-08-2016","nav":"10.05230"},{"date":"24-08-2016","nav":"10.05230"},{"date":"23-08-2016","nav":"10.05230"},{"date":"22-08-2016","nav":"10.05230"},{"date":"19-08-2016","nav":"10.05230"},{"date":"18-08-2016","nav":"10.05230"},{"date":"16-08-2016","nav":"10.05230"},{"date":"12-08-2016","nav":"10.05230"},{"date":"11-08-2016","nav":"10.05230"},{"date":"10-08-2016","nav":"10.05230"},{"date":"09-08-2016","nav":"10.05230"},{"date":"08-08-2016","nav":"10.05230"},{"date":"05-08-2016","nav":"10.05230"},{"date":"04-08-2016","nav":"10.05230"},{"date":"03-08-2016","nav":"10.05230"},{"date":"02-08-2016","nav":"10.05230"},{"date":"01-08-2016","nav":"10.05230"},{"date":"29-07-2016","nav":"10.05230"},{"date":"28-07-2016","nav":"10.05230"},{"date":"27-07-2016","nav":"10.05230"},{"date":"26-07-2016","nav":"10.05230"},{"date":"25-07-2016","nav":"10.05230"},{"date":"22-07-2016","nav":"10.05230"},{"date":"21-07-2016","nav":"10.05230"},{"date":"20-07-2016","nav":"10.05230"},{"date":"19-07-2016","nav":"10.05230"},{"date":"18-07-2016","nav":"10.05230"},{"date":"15-07-2016","nav":"10.05230"},{"date":"14-07-2016","nav":"10.05230"},{"date":"13-07-2016","nav":"10.05230"},{"date":"12-07-2016","nav":"10.05230"},{"date":"11-07-2016","nav":"10.05230"},{"date":"08-07-2016","nav":"10.05230"},{"date":"07-07-2016","nav":"10.05230"},{"date":"05-07-2016","nav":"10.05230"},{"date":"04-07-2016","nav":"10.05230"},{"date":"01-07-2016","nav":"10.05230"},{"date":"30-06-2016","nav":"10.05230"},{"date":"29-06-2016","nav":"10.05230"},{"date":"28-06-2016","nav":"10.05230"},{"date":"27-06-2016","nav":"10.05230"},{"date":"24-06-2016","nav":"10.05230"},{"date":"23-06-2016","nav":"10.05230"},{"date":"22-06-2016","nav":"10.05230"},{"date":"21-06-2016","nav":"10.05230"},{"date":"20-06-2016","nav":"10.05230"},{"date":"17-06-2016","nav":"10.05230"},{"date":"16-06-2016","nav":"10.05230"},{"date":"15-06-2016","nav":"10.05230"},{"date":"14-06-2016","nav":"10.05230"},{"date":"13-06-2016","nav":"10.05230"},{"date":"10-06-2016","nav":"10.05230"},{"date":"09-06-2016","nav":"10.05230"},{"date":"08-06-2016","nav":"10.05230"},{"date":"07-06-2016","nav":"10.05230"},{"date":"06-06-2016","nav":"10.05230"},{"date":"03-06-2016","nav":"10.05230"},{"date":"02-06-2016","nav":"10.05230"},{"date":"01-06-2016","nav":"10.05230"},{"date":"31-05-2016","nav":"10.05230"},{"date":"30-05-2016","nav":"10.05230"},{"date":"27-05-2016","nav":"10.05230"},{"date":"26-05-2016","nav":"10.05230"},{"date":"25-05-2016","nav":"10.05230"},{"date":"24-05-2016","nav":"10.05230"},{"date":"23-05-2016","nav":"10.05230"},{"date":"20-05-2016","nav":"10.05230"},{"date":"19-05-2016","nav":"10.05230"},{"date":"18-05-2016","nav":"10.05230"},{"date":"17-05-2016","nav":"10.05230"},{"date":"16-05-2016","nav":"10.05230"},{"date":"13-05-2016","nav":"10.05230"},{"date":"12-05-2016","nav":"10.05230"},{"date":"11-05-2016","nav":"10.05230"},{"date":"10-05-2016","nav":"10.05230"},{"date":"09-05-2016","nav":"10.05230"},{"date":"06-05-2016","nav":"10.05230"},{"date":"05-05-2016","nav":"10.05230"},{"date":"04-05-2016","nav":"10.05230"},{"date":"03-05-2016","nav":"10.05230"},{"date":"02-05-2016","nav":"10.05230"},{"date":"29-04-2016","nav":"10.05230"},{"date":"28-04-2016","nav":"10.05230"},{"date":"27-04-2016","nav":"10.05230"},{"date":"26-04-2016","nav":"10.05230"},{"date":"25-04-2016","nav":"10.05230"},{"date":"22-04-2016","nav":"10.05230"},{"date":"21-04-2016","nav":"10.05230"},{"date":"20-04-2016","nav":"10.05230"},{"date":"18-04-2016","nav":"10.05230"},{"date":"13-04-2016","nav":"10.05230"},{"date":"12-04-2016","nav":"10.05230"},{"date":"11-04-2016","nav":"10.05230"},{"date":"07-04-2016","nav":"10.05230"},{"date":"06-04-2016","nav":"10.04810"},{"date":"05-04-2016","nav":"10.05140"},{"date":"04-04-2016","nav":"10.05140"},{"date":"31-03-2016","nav":"10.04930"},{"date":"30-03-2016","nav":"10.03010"},{"date":"29-03-2016","nav":"10.03010"},{"date":"28-03-2016","nav":"10.03010"},{"date":"23-03-2016","nav":"10.02630"},{"date":"22-03-2016","nav":"10.02980"},{"date":"21-03-2016","nav":"10.03010"},{"date":"18-03-2016","nav":"10.03010"},{"date":"17-03-2016","nav":"10.03010"},{"date":"16-03-2016","nav":"10.03010"},{"date":"15-03-2016","nav":"10.03010"},{"date":"14-03-2016","nav":"10.03010"},{"date":"11-03-2016","nav":"10.03010"},{"date":"10-03-2016","nav":"10.02770"},{"date":"09-03-2016","nav":"10.02760"},{"date":"08-03-2016","nav":"10.03010"},{"date":"04-03-2016","nav":"10.03010"},{"date":"03-03-2016","nav":"10.03010"},{"date":"02-03-2016","nav":"10.03010"},{"date":"01-03-2016","nav":"10.03010"},{"date":"29-02-2016","nav":"10.03010"},{"date":"26-02-2016","nav":"10.03010"},{"date":"25-02-2016","nav":"10.03010"},{"date":"24-02-2016","nav":"10.03010"},{"date":"23-02-2016","nav":"10.03010"},{"date":"22-02-2016","nav":"10.03010"},{"date":"18-02-2016","nav":"10.03010"},{"date":"17-02-2016","nav":"10.03010"},{"date":"16-02-2016","nav":"10.03010"},{"date":"15-02-2016","nav":"10.03010"},{"date":"12-02-2016","nav":"10.03010"},{"date":"11-02-2016","nav":"10.03010"},{"date":"10-02-2016","nav":"10.03010"},{"date":"09-02-2016","nav":"10.03010"},{"date":"08-02-2016","nav":"10.03010"},{"date":"05-02-2016","nav":"10.03010"},{"date":"04-02-2016","nav":"10.03010"},{"date":"03-02-2016","nav":"10.03010"},{"date":"02-02-2016","nav":"10.03010"},{"date":"01-02-2016","nav":"10.03010"},{"date":"29-01-2016","nav":"10.03010"},{"date":"28-01-2016","nav":"10.03010"},{"date":"27-01-2016","nav":"10.03010"},{"date":"25-01-2016","nav":"10.03010"},{"date":"22-01-2016","nav":"10.03010"},{"date":"21-01-2016","nav":"10.03010"},{"date":"20-01-2016","nav":"10.03010"},{"date":"19-01-2016","nav":"10.03010"},{"date":"18-01-2016","nav":"10.03010"},{"date":"15-01-2016","nav":"10.03010"},{"date":"14-01-2016","nav":"10.03010"},{"date":"13-01-2016","nav":"10.03010"},{"date":"12-01-2016","nav":"10.03010"},{"date":"11-01-2016","nav":"10.03010"},{"date":"08-01-2016","nav":"10.03010"},{"date":"07-01-2016","nav":"10.03010"},{"date":"06-01-2016","nav":"10.03010"},{"date":"05-01-2016","nav":"10.03010"},{"date":"04-01-2016","nav":"10.03010"},{"date":"01-01-2016","nav":"10.03010"},{"date":"31-12-2015","nav":"10.03010"},{"date":"30-12-2015","nav":"10.03010"},{"date":"29-12-2015","nav":"10.03010"},{"date":"28-12-2015","nav":"10.03010"},{"date":"23-12-2015","nav":"10.03010"},{"date":"22-12-2015","nav":"10.03010"},{"date":"21-12-2015","nav":"10.03010"},{"date":"18-12-2015","nav":"10.03010"},{"date":"17-12-2015","nav":"10.03010"},{"date":"16-12-2015","nav":"10.03010"},{"date":"15-12-2015","nav":"10.03010"},{"date":"14-12-2015","nav":"10.03010"},{"date":"11-12-2015","nav":"10.03010"},{"date":"10-12-2015","nav":"10.03010"},{"date":"09-12-2015","nav":"10.03010"},{"date":"08-12-2015","nav":"10.03010"},{"date":"07-12-2015","nav":"10.03010"},{"date":"04-12-2015","nav":"10.03010"},{"date":"03-12-2015","nav":"10.03010"},{"date":"02-12-2015","nav":"10.03010"},{"date":"01-12-2015","nav":"10.03010"},{"date":"30-11-2015","nav":"10.03010"},{"date":"27-11-2015","nav":"10.03010"},{"date":"26-11-2015","nav":"10.03010"},{"date":"24-11-2015","nav":"10.03010"},{"date":"23-11-2015","nav":"10.03010"},{"date":"20-11-2015","nav":"10.03010"},{"date":"19-11-2015","nav":"10.03010"},{"date":"18-11-2015","nav":"10.03010"},{"date":"17-11-2015","nav":"10.03010"},{"date":"16-11-2015","nav":"10.03010"},{"date":"13-11-2015","nav":"10.03010"},{"date":"10-11-2015","nav":"10.03010"},{"date":"09-11-2015","nav":"10.03010"},{"date":"06-11-2015","nav":"10.03010"},{"date":"05-11-2015","nav":"10.03010"},{"date":"04-11-2015","nav":"10.03010"},{"date":"03-11-2015","nav":"10.03010"},{"date":"02-11-2015","nav":"10.03010"},{"date":"30-10-2015","nav":"10.03010"},{"date":"29-10-2015","nav":"10.03010"},{"date":"28-10-2015","nav":"10.03010"},{"date":"27-10-2015","nav":"10.03010"},{"date":"26-10-2015","nav":"10.03010"},{"date":"23-10-2015","nav":"10.03010"},{"date":"21-10-2015","nav":"10.03010"},{"date":"20-10-2015","nav":"10.03010"},{"date":"19-10-2015","nav":"10.03010"},{"date":"16-10-2015","nav":"10.03010"},{"date":"15-10-2015","nav":"10.03010"},{"date":"14-10-2015","nav":"10.03010"},{"date":"13-10-2015","nav":"10.03010"},{"date":"12-10-2015","nav":"10.03010"},{"date":"09-10-2015","nav":"10.03010"},{"date":"08-10-2015","nav":"10.03010"},{"date":"07-10-2015","nav":"10.03010"},{"date":"06-10-2015","nav":"10.03010"},{"date":"05-10-2015","nav":"10.03010"},{"date":"01-10-2015","nav":"10.03010"},{"date":"30-09-2015","nav":"10.03010"},{"date":"29-09-2015","nav":"10.03010"},{"date":"28-09-2015","nav":"10.03010"},{"date":"24-09-2015","nav":"10.03010"},{"date":"23-09-2015","nav":"10.03010"},{"date":"22-09-2015","nav":"10.03010"},{"date":"21-09-2015","nav":"10.03010"},{"date":"18-09-2015","nav":"10.03010"},{"date":"16-09-2015","nav":"10.03010"},{"date":"15-09-2015","nav":"10.03010"},{"date":"14-09-2015","nav":"10.03010"},{"date":"11-09-2015","nav":"10.03010"},{"date":"10-09-2015","nav":"10.03010"},{"date":"09-09-2015","nav":"10.03010"},{"date":"08-09-2015","nav":"10.03010"},{"date":"07-09-2015","nav":"10.03010"},{"date":"04-09-2015","nav":"10.03010"},{"date":"03-09-2015","nav":"10.03010"},{"date":"02-09-2015","nav":"10.03010"},{"date":"01-09-2015","nav":"10.03010"},{"date":"31-08-2015","nav":"10.03010"},{"date":"28-08-2015","nav":"10.03010"},{"date":"27-08-2015","nav":"10.03010"},{"date":"26-08-2015","nav":"10.03010"},{"date":"25-08-2015","nav":"10.03010"},{"date":"24-08-2015","nav":"10.03010"},{"date":"21-08-2015","nav":"10.03010"},{"date":"20-08-2015","nav":"10.03010"},{"date":"19-08-2015","nav":"10.03010"},{"date":"17-08-2015","nav":"10.03010"},{"date":"14-08-2015","nav":"10.03010"},{"date":"13-08-2015","nav":"10.03010"},{"date":"12-08-2015","nav":"10.03010"},{"date":"11-08-2015","nav":"10.03010"},{"date":"10-08-2015","nav":"10.03010"},{"date":"07-08-2015","nav":"10.03010"},{"date":"06-08-2015","nav":"10.03010"},{"date":"05-08-2015","nav":"10.03010"},{"date":"04-08-2015","nav":"10.03010"},{"date":"03-08-2015","nav":"10.03010"},{"date":"31-07-2015","nav":"10.03010"},{"date":"30-07-2015","nav":"10.03010"},{"date":"29-07-2015","nav":"10.03010"},{"date":"28-07-2015","nav":"10.03010"},{"date":"27-07-2015","nav":"10.03010"},{"date":"24-07-2015","nav":"10.03010"},{"date":"23-07-2015","nav":"10.03010"},{"date":"22-07-2015","nav":"10.03010"},{"date":"21-07-2015","nav":"10.03010"},{"date":"20-07-2015","nav":"10.03010"},{"date":"17-07-2015","nav":"10.03010"},{"date":"16-07-2015","nav":"10.03010"},{"date":"15-07-2015","nav":"10.03010"},{"date":"14-07-2015","nav":"10.03010"},{"date":"13-07-2015","nav":"10.03010"},{"date":"10-07-2015","nav":"10.03010"},{"date":"09-07-2015","nav":"10.03010"},{"date":"08-07-2015","nav":"10.03010"},{"date":"07-07-2015","nav":"10.03010"},{"date":"06-07-2015","nav":"10.03010"},{"date":"03-07-2015","nav":"10.03010"},{"date":"02-07-2015","nav":"10.03010"},{"date":"01-07-2015","nav":"10.03010"},{"date":"30-06-2015","nav":"10.03010"},{"date":"29-06-2015","nav":"10.03010"},{"date":"26-06-2015","nav":"10.03010"},{"date":"25-06-2015","nav":"10.03010"},{"date":"24-06-2015","nav":"10.03010"},{"date":"23-06-2015","nav":"10.03010"},{"date":"22-06-2015","nav":"10.03010"},{"date":"19-06-2015","nav":"10.03010"},{"date":"18-06-2015","nav":"10.03010"},{"date":"17-06-2015","nav":"10.03010"},{"date":"16-06-2015","nav":"10.03010"},{"date":"15-06-2015","nav":"10.03010"},{"date":"12-06-2015","nav":"10.03010"},{"date":"11-06-2015","nav":"10.03010"},{"date":"10-06-2015","nav":"10.03010"},{"date":"09-06-2015","nav":"10.03010"},{"date":"08-06-2015","nav":"10.03010"},{"date":"05-06-2015","nav":"10.03010"},{"date":"04-06-2015","nav":"10.03010"},{"date":"03-06-2015","nav":"10.03010"},{"date":"02-06-2015","nav":"10.03010"},{"date":"01-06-2015","nav":"10.03010"},{"date":"29-05-2015","nav":"10.03010"},{"date":"28-05-2015","nav":"10.03010"},{"date":"27-05-2015","nav":"10.03010"},{"date":"26-05-2015","nav":"10.03010"},{"date":"25-05-2015","nav":"10.03010"},{"date":"22-05-2015","nav":"10.03010"},{"date":"21-05-2015","nav":"10.03010"},{"date":"20-05-2015","nav":"10.03010"},{"date":"19-05-2015","nav":"10.03010"},{"date":"18-05-2015","nav":"10.03010"},{"date":"15-05-2015","nav":"10.03010"},{"date":"14-05-2015","nav":"10.03010"},{"date":"13-05-2015","nav":"10.03010"},{"date":"12-05-2015","nav":"10.03010"},{"date":"11-05-2015","nav":"10.03010"},{"date":"08-05-2015","nav":"10.03010"},{"date":"07-05-2015","nav":"10.02960"},{"date":"06-05-2015","nav":"10.02970"},{"date":"05-05-2015","nav":"10.03010"},{"date":"30-04-2015","nav":"10.03000"},{"date":"29-04-2015","nav":"10.03010"},{"date":"28-04-2015","nav":"10.03010"},{"date":"27-04-2015","nav":"10.03010"},{"date":"24-04-2015","nav":"10.03010"},{"date":"23-04-2015","nav":"10.03010"},{"date":"22-04-2015","nav":"10.03010"},{"date":"21-04-2015","nav":"10.03010"},{"date":"20-04-2015","nav":"10.03010"},{"date":"17-04-2015","nav":"10.03010"},{"date":"16-04-2015","nav":"10.03010"},{"date":"15-04-2015","nav":"10.03010"},{"date":"13-04-2015","nav":"10.03010"},{"date":"10-04-2015","nav":"10.03010"},{"date":"09-04-2015","nav":"10.03010"},{"date":"08-04-2015","nav":"10.02980"},{"date":"07-04-2015","nav":"10.03000"},{"date":"06-04-2015","nav":"10.03010"},{"date":"31-03-2015","nav":"10.03010"},{"date":"30-03-2015","nav":"10.02710"},{"date":"27-03-2015","nav":"10.02710"},{"date":"26-03-2015","nav":"10.02710"},{"date":"25-03-2015","nav":"10.02640"},{"date":"24-03-2015","nav":"10.02710"},{"date":"23-03-2015","nav":"10.02710"},{"date":"20-03-2015","nav":"10.02710"},{"date":"19-03-2015","nav":"10.02710"},{"date":"18-03-2015","nav":"10.02710"},{"date":"17-03-2015","nav":"10.02710"},{"date":"16-03-2015","nav":"10.02710"},{"date":"13-03-2015","nav":"10.02710"},{"date":"12-03-2015","nav":"10.02710"},{"date":"11-03-2015","nav":"10.02710"},{"date":"10-03-2015","nav":"10.02710"},{"date":"09-03-2015","nav":"10.02710"},{"date":"05-03-2015","nav":"10.02710"},{"date":"04-03-2015","nav":"10.02710"},{"date":"03-03-2015","nav":"10.02710"},{"date":"02-03-2015","nav":"10.02710"},{"date":"27-02-2015","nav":"10.02710"},{"date":"26-02-2015","nav":"10.02710"},{"date":"25-02-2015","nav":"10.02710"},{"date":"24-02-2015","nav":"10.02710"},{"date":"23-02-2015","nav":"10.02710"},{"date":"20-02-2015","nav":"10.02710"},{"date":"18-02-2015","nav":"10.02710"},{"date":"16-02-2015","nav":"10.02710"},{"date":"13-02-2015","nav":"10.02710"},{"date":"12-02-2015","nav":"10.02710"},{"date":"11-02-2015","nav":"10.02710"},{"date":"10-02-2015","nav":"10.02710"},{"date":"09-02-2015","nav":"10.02710"},{"date":"06-02-2015","nav":"10.02710"},{"date":"05-02-2015","nav":"10.02710"},{"date":"04-02-2015","nav":"10.02710"},{"date":"03-02-2015","nav":"10.02710"},{"date":"02-02-2015","nav":"10.02710"},{"date":"30-01-2015","nav":"10.02710"},{"date":"29-01-2015","nav":"10.02710"},{"date":"28-01-2015","nav":"10.02710"},{"date":"27-01-2015","nav":"10.02710"},{"date":"23-01-2015","nav":"10.02710"},{"date":"22-01-2015","nav":"10.02710"},{"date":"21-01-2015","nav":"10.02710"},{"date":"20-01-2015","nav":"10.02710"},{"date":"19-01-2015","nav":"10.02710"},{"date":"16-01-2015","nav":"10.02710"},{"date":"15-01-2015","nav":"10.02710"},{"date":"14-01-2015","nav":"10.02710"},{"date":"13-01-2015","nav":"10.02710"},{"date":"12-01-2015","nav":"10.02710"},{"date":"09-01-2015","nav":"10.02710"},{"date":"08-01-2015","nav":"10.02710"},{"date":"07-01-2015","nav":"10.02710"},{"date":"06-01-2015","nav":"10.02710"},{"date":"05-01-2015","nav":"10.02710"},{"date":"02-01-2015","nav":"10.02710"},{"date":"01-01-2015","nav":"10.02710"},{"date":"31-12-2014","nav":"10.02710"},{"date":"30-12-2014","nav":"10.02710"},{"date":"29-12-2014","nav":"10.02710"},{"date":"26-12-2014","nav":"10.02710"},{"date":"24-12-2014","nav":"10.02710"},{"date":"23-12-2014","nav":"10.02710"},{"date":"22-12-2014","nav":"10.02710"},{"date":"19-12-2014","nav":"10.02710"},{"date":"18-12-2014","nav":"10.02710"},{"date":"17-12-2014","nav":"10.02710"},{"date":"16-12-2014","nav":"10.02710"},{"date":"15-12-2014","nav":"10.02710"},{"date":"12-12-2014","nav":"10.02710"},{"date":"11-12-2014","nav":"10.02710"},{"date":"10-12-2014","nav":"10.02710"},{"date":"09-12-2014","nav":"10.02710"},{"date":"08-12-2014","nav":"10.02710"},{"date":"05-12-2014","nav":"10.02710"},{"date":"04-12-2014","nav":"10.02710"},{"date":"03-12-2014","nav":"10.02710"},{"date":"02-12-2014","nav":"10.02710"},{"date":"01-12-2014","nav":"10.02710"},{"date":"28-11-2014","nav":"10.02710"},{"date":"27-11-2014","nav":"10.02710"},{"date":"26-11-2014","nav":"10.02710"},{"date":"25-11-2014","nav":"10.02710"},{"date":"24-11-2014","nav":"10.02710"},{"date":"21-11-2014","nav":"10.02710"},{"date":"20-11-2014","nav":"10.02710"},{"date":"19-11-2014","nav":"10.02710"},{"date":"18-11-2014","nav":"10.02710"},{"date":"17-11-2014","nav":"10.02710"},{"date":"14-11-2014","nav":"10.02710"},{"date":"13-11-2014","nav":"10.02710"},{"date":"12-11-2014","nav":"10.02710"},{"date":"11-11-2014","nav":"10.02710"},{"date":"10-11-2014","nav":"10.02710"},{"date":"07-11-2014","nav":"10.02710"},{"date":"05-11-2014","nav":"10.02710"},{"date":"03-11-2014","nav":"10.02710"},{"date":"31-10-2014","nav":"10.02710"},{"date":"30-10-2014","nav":"10.02710"},{"date":"29-10-2014","nav":"10.02710"},{"date":"28-10-2014","nav":"10.02710"},{"date":"27-10-2014","nav":"10.02710"},{"date":"22-10-2014","nav":"10.02710"},{"date":"21-10-2014","nav":"10.02710"},{"date":"20-10-2014","nav":"10.02710"},{"date":"17-10-2014","nav":"10.02710"},{"date":"16-10-2014","nav":"10.02710"},{"date":"14-10-2014","nav":"10.02710"},{"date":"13-10-2014","nav":"10.02710"},{"date":"10-10-2014","nav":"10.02710"},{"date":"09-10-2014","nav":"10.02710"},{"date":"08-10-2014","nav":"10.02710"},{"date":"07-10-2014","nav":"10.02710"},{"date":"01-10-2014","nav":"10.02710"},{"date":"30-09-2014","nav":"10.02710"},{"date":"29-09-2014","nav":"10.02710"},{"date":"26-09-2014","nav":"10.02710"},{"date":"25-09-2014","nav":"10.02710"},{"date":"24-09-2014","nav":"10.02710"},{"date":"23-09-2014","nav":"10.02710"},{"date":"22-09-2014","nav":"10.02710"},{"date":"19-09-2014","nav":"10.02710"},{"date":"18-09-2014","nav":"10.02710"},{"date":"17-09-2014","nav":"10.02710"},{"date":"16-09-2014","nav":"10.02710"},{"date":"15-09-2014","nav":"10.02710"},{"date":"12-09-2014","nav":"10.02710"},{"date":"11-09-2014","nav":"10.02710"},{"date":"10-09-2014","nav":"10.02710"},{"date":"09-09-2014","nav":"10.02710"},{"date":"08-09-2014","nav":"10.02710"},{"date":"05-09-2014","nav":"10.02710"},{"date":"04-09-2014","nav":"10.02710"},{"date":"03-09-2014","nav":"10.02710"},{"date":"02-09-2014","nav":"10.02710"},{"date":"01-09-2014","nav":"10.02710"},{"date":"28-08-2014","nav":"10.02710"},{"date":"27-08-2014","nav":"10.02710"},{"date":"26-08-2014","nav":"10.02710"},{"date":"25-08-2014","nav":"10.02710"},{"date":"22-08-2014","nav":"10.02710"},{"date":"21-08-2014","nav":"10.02710"},{"date":"20-08-2014","nav":"10.02710"},{"date":"19-08-2014","nav":"10.02710"},{"date":"14-08-2014","nav":"10.02710"},{"date":"13-08-2014","nav":"10.02710"},{"date":"12-08-2014","nav":"10.02710"},{"date":"11-08-2014","nav":"10.02710"},{"date":"08-08-2014","nav":"10.02710"},{"date":"07-08-2014","nav":"10.02710"},{"date":"06-08-2014","nav":"10.02590"},{"date":"05-08-2014","nav":"10.02710"},{"date":"04-08-2014","nav":"10.02710"},{"date":"01-08-2014","nav":"10.02710"},{"date":"31-07-2014","nav":"10.02710"},{"date":"30-07-2014","nav":"10.02710"},{"date":"28-07-2014","nav":"10.02710"},{"date":"25-07-2014","nav":"10.02710"},{"date":"24-07-2014","nav":"10.02710"},{"date":"23-07-2014","nav":"10.02710"},{"date":"22-07-2014","nav":"10.02710"},{"date":"21-07-2014","nav":"10.02710"},{"date":"18-07-2014","nav":"10.02710"},{"date":"17-07-2014","nav":"10.02710"},{"date":"16-07-2014","nav":"10.02710"},{"date":"15-07-2014","nav":"10.02710"},{"date":"14-07-2014","nav":"10.02510"},{"date":"11-07-2014","nav":"10.01850"},{"date":"10-07-2014","nav":"10.02690"},{"date":"09-07-2014","nav":"10.02710"},{"date":"08-07-2014","nav":"10.02710"},{"date":"07-07-2014","nav":"10.02710"},{"date":"04-07-2014","nav":"10.02710"},{"date":"03-07-2014","nav":"10.02710"},{"date":"02-07-2014","nav":"10.02710"},{"date":"30-06-2014","nav":"10.02710"},{"date":"27-06-2014","nav":"10.02710"},{"date":"26-06-2014","nav":"10.02710"},{"date":"25-06-2014","nav":"10.02710"},{"date":"24-06-2014","nav":"10.02710"},{"date":"23-06-2014","nav":"10.02710"},{"date":"20-06-2014","nav":"10.02710"},{"date":"19-06-2014","nav":"10.02710"},{"date":"18-06-2014","nav":"10.02710"},{"date":"17-06-2014","nav":"10.02710"},{"date":"16-06-2014","nav":"10.02710"},{"date":"13-06-2014","nav":"10.02710"},{"date":"12-06-2014","nav":"10.02710"},{"date":"11-06-2014","nav":"10.02710"},{"date":"10-06-2014","nav":"10.02710"},{"date":"09-06-2014","nav":"10.02710"},{"date":"06-06-2014","nav":"10.02710"},{"date":"05-06-2014","nav":"10.02710"},{"date":"04-06-2014","nav":"10.02710"},{"date":"03-06-2014","nav":"10.02710"},{"date":"02-06-2014","nav":"10.02710"},{"date":"30-05-2014","nav":"10.02710"},{"date":"29-05-2014","nav":"10.02710"},{"date":"28-05-2014","nav":"10.02710"},{"date":"27-05-2014","nav":"10.02710"},{"date":"26-05-2014","nav":"10.02710"},{"date":"23-05-2014","nav":"10.02710"},{"date":"22-05-2014","nav":"10.02710"},{"date":"21-05-2014","nav":"10.02710"},{"date":"20-05-2014","nav":"10.02710"},{"date":"19-05-2014","nav":"10.02710"},{"date":"16-05-2014","nav":"10.02710"},{"date":"15-05-2014","nav":"10.02710"},{"date":"13-05-2014","nav":"10.02710"},{"date":"12-05-2014","nav":"10.02710"},{"date":"09-05-2014","nav":"10.02710"},{"date":"08-05-2014","nav":"10.02710"},{"date":"07-05-2014","nav":"10.02710"},{"date":"06-05-2014","nav":"10.02710"},{"date":"05-05-2014","nav":"10.02710"},{"date":"02-05-2014","nav":"10.02710"},{"date":"30-04-2014","nav":"10.02710"},{"date":"29-04-2014","nav":"10.02710"},{"date":"28-04-2014","nav":"10.02710"},{"date":"25-04-2014","nav":"10.02710"},{"date":"23-04-2014","nav":"10.02710"},{"date":"22-04-2014","nav":"10.02580"},{"date":"21-04-2014","nav":"10.02710"},{"date":"17-04-2014","nav":"10.02710"},{"date":"16-04-2014","nav":"10.02710"},{"date":"15-04-2014","nav":"10.02710"},{"date":"11-04-2014","nav":"10.02710"},{"date":"10-04-2014","nav":"10.02710"},{"date":"09-04-2014","nav":"10.02710"},{"date":"07-04-2014","nav":"10.02710"},{"date":"04-04-2014","nav":"10.02710"},{"date":"03-04-2014","nav":"10.02710"},{"date":"02-04-2014","nav":"10.02710"},{"date":"28-03-2014","nav":"10.02710"},{"date":"27-03-2014","nav":"10.02710"},{"date":"26-03-2014","nav":"10.02710"},{"date":"25-03-2014","nav":"10.02920"},{"date":"24-03-2014","nav":"10.02560"},{"date":"21-03-2014","nav":"10.01980"},{"date":"20-03-2014","nav":"10.01680"},{"date":"19-03-2014","nav":"10.01680"},{"date":"18-03-2014","nav":"10.01680"},{"date":"14-03-2014","nav":"10.01650"},{"date":"13-03-2014","nav":"10.01340"},{"date":"12-03-2014","nav":"10.01340"},{"date":"11-03-2014","nav":"10.01150"},{"date":"10-03-2014","nav":"10.00910"},{"date":"07-03-2014","nav":"10.00900"},{"date":"06-03-2014","nav":"10.00760"},{"date":"05-03-2014","nav":"10.00760"},{"date":"04-03-2014","nav":"10.00760"},{"date":"03-03-2014","nav":"10.00760"},{"date":"28-02-2014","nav":"10.00760"},{"date":"26-02-2014","nav":"10.00760"},{"date":"25-02-2014","nav":"10.00760"},{"date":"24-02-2014","nav":"10.00760"},{"date":"21-02-2014","nav":"10.00760"},{"date":"20-02-2014","nav":"10.00760"}],"status":"SUCCESS"}