{"meta":{"fund_house":"HSBC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)","scheme_code":129193,"scheme_name":"HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth","isin_growth":"INF336L01IJ0","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"42.20600"},{"date":"21-10-2026","nav":"42.55610"},{"date":"19-10-2026","nav":"43.06960"},{"date":"16-10-2026","nav":"43.39050"},{"date":"15-10-2026","nav":"43.31100"},{"date":"14-10-2026","nav":"43.44240"},{"date":"13-10-2026","nav":"43.67720"},{"date":"12-10-2026","nav":"43.46650"},{"date":"09-10-2026","nav":"43.46080"},{"date":"08-10-2026","nav":"43.07340"},{"date":"07-10-2026","nav":"43.75660"},{"date":"06-10-2026","nav":"43.87540"},{"date":"05-10-2026","nav":"43.61400"},{"date":"01-10-2026","nav":"43.36490"},{"date":"30-09-2026","nav":"43.61330"},{"date":"29-09-2026","nav":"43.64260"},{"date":"28-09-2026","nav":"43.70430"},{"date":"25-09-2026","nav":"44.36940"},{"date":"24-09-2026","nav":"44.31810"},{"date":"23-09-2026","nav":"44.89120"},{"date":"22-09-2026","nav":"44.68490"},{"date":"21-09-2026","nav":"44.70050"},{"date":"18-09-2026","nav":"44.72240"},{"date":"17-09-2026","nav":"44.20260"},{"date":"16-09-2026","nav":"44.03310"},{"date":"15-09-2026","nav":"43.94420"},{"date":"11-09-2026","nav":"44.74450"},{"date":"10-09-2026","nav":"44.88420"},{"date":"09-09-2026","nav":"44.89050"},{"date":"08-09-2026","nav":"45.07970"},{"date":"07-09-2026","nav":"44.98510"},{"date":"04-09-2026","nav":"45.07270"},{"date":"03-09-2026","nav":"45.04590"},{"date":"02-09-2026","nav":"44.80090"},{"date":"01-09-2026","nav":"45.07420"},{"date":"31-08-2026","nav":"45.46480"},{"date":"28-08-2026","nav":"45.48400"},{"date":"27-08-2026","nav":"45.44440"},{"date":"26-08-2026","nav":"45.63110"},{"date":"25-08-2026","nav":"45.54570"},{"date":"24-08-2026","nav":"45.50110"},{"date":"21-08-2026","nav":"45.47590"},{"date":"20-08-2026","nav":"45.33440"},{"date":"19-08-2026","nav":"45.00190"},{"date":"18-08-2026","nav":"45.11390"},{"date":"17-08-2026","nav":"45.18210"},{"date":"14-08-2026","nav":"45.05860"},{"date":"13-08-2026","nav":"45.13450"},{"date":"12-08-2026","nav":"45.22900"},{"date":"11-08-2026","nav":"45.02890"},{"date":"10-08-2026","nav":"44.96720"},{"date":"07-08-2026","nav":"44.83080"},{"date":"06-08-2026","nav":"44.71700"},{"date":"05-08-2026","nav":"44.59390"},{"date":"04-08-2026","nav":"44.30300"},{"date":"03-08-2026","nav":"44.34120"},{"date":"31-07-2026","nav":"43.91780"},{"date":"30-07-2026","nav":"43.76150"},{"date":"29-07-2026","nav":"43.78820"},{"date":"28-07-2026","nav":"43.51620"},{"date":"27-07-2026","nav":"43.72240"},{"date":"24-07-2026","nav":"43.35670"},{"date":"23-07-2026","nav":"43.48410"},{"date":"22-07-2026","nav":"43.74770"},{"date":"21-07-2026","nav":"43.94000"},{"date":"20-07-2026","nav":"43.80280"},{"date":"17-07-2026","nav":"43.74200"},{"date":"16-07-2026","nav":"43.69840"},{"date":"15-07-2026","nav":"43.87490"},{"date":"14-07-2026","nav":"43.63050"},{"date":"13-07-2026","nav":"43.89130"},{"date":"10-07-2026","nav":"43.93750"},{"date":"09-07-2026","nav":"43.63630"},{"date":"08-07-2026","nav":"43.25370"},{"date":"07-07-2026","nav":"43.85120"},{"date":"06-07-2026","nav":"44.09570"},{"date":"03-07-2026","nav":"43.91010"},{"date":"02-07-2026","nav":"43.95840"},{"date":"01-07-2026","nav":"43.74110"},{"date":"30-06-2026","nav":"43.67030"},{"date":"29-06-2026","nav":"43.55650"},{"date":"25-06-2026","nav":"43.54380"},{"date":"24-06-2026","nav":"43.70380"},{"date":"23-06-2026","nav":"43.69380"},{"date":"22-06-2026","nav":"44.10100"},{"date":"19-06-2026","nav":"43.90880"},{"date":"18-06-2026","nav":"43.96090"},{"date":"17-06-2026","nav":"43.86820"},{"date":"16-06-2026","nav":"43.62570"},{"date":"15-06-2026","nav":"43.57790"},{"date":"12-06-2026","nav":"43.09470"},{"date":"11-06-2026","nav":"42.22840"},{"date":"10-06-2026","nav":"42.45630"},{"date":"09-06-2026","nav":"42.98290"},{"date":"08-06-2026","nav":"42.55310"},{"date":"05-06-2026","nav":"43.22800"},{"date":"04-06-2026","nav":"43.34560"},{"date":"03-06-2026","nav":"43.14160"},{"date":"02-06-2026","nav":"43.16390"},{"date":"01-06-2026","nav":"43.01460"},{"date":"29-05-2026","nav":"43.41020"},{"date":"27-05-2026","nav":"43.72870"},{"date":"26-05-2026","nav":"43.66850"},{"date":"25-05-2026","nav":"43.70700"},{"date":"22-05-2026","nav":"43.38430"},{"date":"21-05-2026","nav":"43.32960"},{"date":"20-05-2026","nav":"43.25340"},{"date":"19-05-2026","nav":"43.11050"},{"date":"18-05-2026","nav":"42.96320"},{"date":"15-05-2026","nav":"43.11470"},{"date":"14-05-2026","nav":"43.40070"},{"date":"13-05-2026","nav":"43.09690"},{"date":"12-05-2026","nav":"42.67830"},{"date":"11-05-2026","nav":"43.15380"},{"date":"08-05-2026","nav":"43.57910"},{"date":"07-05-2026","nav":"43.70980"},{"date":"06-05-2026","nav":"43.38250"},{"date":"05-05-2026","nav":"42.96270"},{"date":"04-05-2026","nav":"42.91920"},{"date":"30-04-2026","nav":"42.69270"},{"date":"29-04-2026","nav":"42.82830"},{"date":"28-04-2026","nav":"42.80060"},{"date":"27-04-2026","nav":"42.92510"},{"date":"24-04-2026","nav":"42.57390"},{"date":"23-04-2026","nav":"42.81110"},{"date":"22-04-2026","nav":"43.10300"},{"date":"21-04-2026","nav":"43.10140"},{"date":"20-04-2026","nav":"42.87310"},{"date":"17-04-2026","nav":"42.84210"},{"date":"16-04-2026","nav":"42.52420"},{"date":"15-04-2026","nav":"42.36990"},{"date":"13-04-2026","nav":"41.69820"},{"date":"10-04-2026","nav":"41.87050"},{"date":"09-04-2026","nav":"41.34320"},{"date":"08-04-2026","nav":"41.48290"},{"date":"07-04-2026","nav":"40.25870"},{"date":"06-04-2026","nav":"40.20790"},{"date":"02-04-2026","nav":"39.75580"},{"date":"01-04-2026","nav":"39.97600"},{"date":"31-03-2026","nav":"39.24210"},{"date":"30-03-2026","nav":"39.24140"},{"date":"27-03-2026","nav":"39.71320"},{"date":"25-03-2026","nav":"40.39910"},{"date":"24-03-2026","nav":"39.62660"},{"date":"23-03-2026","nav":"38.76530"},{"date":"20-03-2026","nav":"40.17260"},{"date":"19-03-2026","nav":"40.12510"},{"date":"18-03-2026","nav":"41.30440"},{"date":"17-03-2026","nav":"40.99860"},{"date":"16-03-2026","nav":"40.57400"},{"date":"13-03-2026","nav":"40.69610"},{"date":"12-03-2026","nav":"41.57670"},{"date":"11-03-2026","nav":"41.72800"},{"date":"10-03-2026","nav":"42.13730"},{"date":"09-03-2026","nav":"41.56500"},{"date":"06-03-2026","nav":"42.16290"},{"date":"05-03-2026","nav":"42.46570"},{"date":"04-03-2026","nav":"42.24480"},{"date":"02-03-2026","nav":"43.19130"},{"date":"27-02-2026","nav":"43.12310"},{"date":"26-02-2026","nav":"43.24710"},{"date":"25-02-2026","nav":"43.29590"},{"date":"24-02-2026","nav":"43.08320"},{"date":"23-02-2026","nav":"43.28430"},{"date":"20-02-2026","nav":"42.91050"},{"date":"19-02-2026","nav":"42.76220"},{"date":"18-02-2026","nav":"42.98610"},{"date":"17-02-2026","nav":"42.77760"},{"date":"16-02-2026","nav":"42.84180"},{"date":"13-02-2026","nav":"42.73750"},{"date":"12-02-2026","nav":"43.40310"},{"date":"11-02-2026","nav":"43.50180"},{"date":"10-02-2026","nav":"43.43790"},{"date":"09-02-2026","nav":"43.32510"},{"date":"06-02-2026","nav":"42.53250"},{"date":"05-02-2026","nav":"42.72190"},{"date":"04-02-2026","nav":"43.41380"},{"date":"03-02-2026","nav":"42.89480"},{"date":"02-02-2026","nav":"41.53770"},{"date":"30-01-2026","nav":"43.22050"},{"date":"29-01-2026","nav":"44.50630"},{"date":"28-01-2026","nav":"43.83310"},{"date":"27-01-2026","nav":"43.05980"},{"date":"23-01-2026","nav":"42.40100"},{"date":"22-01-2026","nav":"42.40430"},{"date":"21-01-2026","nav":"43.02440"},{"date":"20-01-2026","nav":"42.77480"},{"date":"19-01-2026","nav":"43.00470"},{"date":"16-01-2026","nav":"42.83430"},{"date":"14-01-2026","nav":"42.71420"},{"date":"13-01-2026","nav":"42.41560"},{"date":"12-01-2026","nav":"42.24920"},{"date":"09-01-2026","nav":"42.01990"},{"date":"08-01-2026","nav":"42.13750"},{"date":"07-01-2026","nav":"42.75290"},{"date":"06-01-2026","nav":"42.61870"},{"date":"05-01-2026","nav":"42.53300"},{"date":"02-01-2026","nav":"42.52530"},{"date":"01-01-2026","nav":"42.19690"},{"date":"31-12-2025","nav":"42.13880"},{"date":"30-12-2025","nav":"41.96060"},{"date":"29-12-2025","nav":"42.00450"},{"date":"26-12-2025","nav":"42.18800"},{"date":"24-12-2025","nav":"42.11020"},{"date":"23-12-2025","nav":"42.01580"},{"date":"22-12-2025","nav":"41.96800"},{"date":"19-12-2025","nav":"41.50700"},{"date":"18-12-2025","nav":"41.22480"},{"date":"17-12-2025","nav":"41.16970"},{"date":"16-12-2025","nav":"41.13160"},{"date":"15-12-2025","nav":"41.35060"},{"date":"12-12-2025","nav":"41.26700"},{"date":"11-12-2025","nav":"40.87780"},{"date":"10-12-2025","nav":"40.58310"},{"date":"09-12-2025","nav":"40.71640"},{"date":"08-12-2025","nav":"40.60190"},{"date":"05-12-2025","nav":"40.99020"},{"date":"04-12-2025","nav":"40.86610"},{"date":"03-12-2025","nav":"40.99090"},{"date":"02-12-2025","nav":"41.04660"},{"date":"01-12-2025","nav":"41.19530"},{"date":"28-11-2025","nav":"40.98550"},{"date":"27-11-2025","nav":"40.99590"},{"date":"26-11-2025","nav":"40.92720"},{"date":"25-11-2025","nav":"40.50680"},{"date":"24-11-2025","nav":"40.38340"},{"date":"21-11-2025","nav":"40.41180"},{"date":"20-11-2025","nav":"40.77580"},{"date":"19-11-2025","nav":"40.81020"},{"date":"18-11-2025","nav":"40.61720"},{"date":"17-11-2025","nav":"40.82010"},{"date":"14-11-2025","nav":"40.75780"},{"date":"13-11-2025","nav":"40.83350"},{"date":"12-11-2025","nav":"40.69890"},{"date":"11-11-2025","nav":"40.53040"},{"date":"10-11-2025","nav":"40.40060"},{"date":"07-11-2025","nav":"40.22140"},{"date":"06-11-2025","nav":"40.19020"},{"date":"04-11-2025","nav":"40.41930"},{"date":"03-11-2025","nav":"40.62830"},{"date":"31-10-2025","nav":"40.42800"},{"date":"30-10-2025","nav":"40.50400"},{"date":"29-10-2025","nav":"40.56760"},{"date":"28-10-2025","nav":"40.25420"},{"date":"27-10-2025","nav":"40.49100"},{"date":"24-10-2025","nav":"40.30140"},{"date":"23-10-2025","nav":"40.48440"},{"date":"20-10-2025","nav":"40.73290"},{"date":"17-10-2025","nav":"40.93530"},{"date":"16-10-2025","nav":"40.78610"},{"date":"15-10-2025","nav":"40.90830"},{"date":"14-10-2025","nav":"40.76070"},{"date":"13-10-2025","nav":"40.60030"},{"date":"10-10-2025","nav":"40.37900"},{"date":"09-10-2025","nav":"40.34360"},{"date":"08-10-2025","nav":"40.09580"},{"date":"07-10-2025","nav":"40.02630"},{"date":"06-10-2025","nav":"39.95080"},{"date":"03-10-2025","nav":"39.64820"},{"date":"01-10-2025","nav":"39.51410"},{"date":"30-09-2025","nav":"39.12780"},{"date":"26-09-2025","nav":"38.95380"},{"date":"25-09-2025","nav":"39.38350"},{"date":"24-09-2025","nav":"39.50570"},{"date":"23-09-2025","nav":"39.64010"},{"date":"22-09-2025","nav":"39.63990"},{"date":"19-09-2025","nav":"39.66150"},{"date":"18-09-2025","nav":"39.62880"},{"date":"17-09-2025","nav":"39.52190"},{"date":"16-09-2025","nav":"39.46680"},{"date":"15-09-2025","nav":"39.21500"},{"date":"12-09-2025","nav":"39.18080"},{"date":"11-09-2025","nav":"39.01780"},{"date":"10-09-2025","nav":"39.02290"},{"date":"09-09-2025","nav":"38.88260"},{"date":"08-09-2025","nav":"38.79570"},{"date":"05-09-2025","nav":"38.69730"},{"date":"04-09-2025","nav":"38.67280"},{"date":"03-09-2025","nav":"38.72200"},{"date":"02-09-2025","nav":"38.49230"},{"date":"01-09-2025","nav":"38.53350"},{"date":"29-08-2025","nav":"38.02790"},{"date":"28-08-2025","nav":"38.07540"},{"date":"26-08-2025","nav":"38.30860"},{"date":"25-08-2025","nav":"38.71440"},{"date":"22-08-2025","nav":"38.56440"},{"date":"21-08-2025","nav":"38.65890"},{"date":"20-08-2025","nav":"38.58770"},{"date":"19-08-2025","nav":"38.51860"},{"date":"18-08-2025","nav":"38.37560"},{"date":"14-08-2025","nav":"38.13890"},{"date":"13-08-2025","nav":"38.14920"},{"date":"12-08-2025","nav":"37.90300"},{"date":"11-08-2025","nav":"38.02650"},{"date":"08-08-2025","nav":"37.85550"},{"date":"07-08-2025","nav":"38.15970"},{"date":"06-08-2025","nav":"38.07590"},{"date":"05-08-2025","nav":"38.26240"},{"date":"04-08-2025","nav":"38.27370"},{"date":"01-08-2025","nav":"37.96140"},{"date":"31-07-2025","nav":"38.26140"},{"date":"30-07-2025","nav":"38.40490"},{"date":"29-07-2025","nav":"38.28370"},{"date":"28-07-2025","nav":"38.04060"},{"date":"25-07-2025","nav":"38.26460"},{"date":"24-07-2025","nav":"38.63240"},{"date":"23-07-2025","nav":"38.84810"},{"date":"22-07-2025","nav":"38.71080"},{"date":"21-07-2025","nav":"38.67710"},{"date":"18-07-2025","nav":"38.46220"},{"date":"17-07-2025","nav":"38.59880"},{"date":"16-07-2025","nav":"38.66260"},{"date":"15-07-2025","nav":"38.65630"},{"date":"14-07-2025","nav":"38.47120"},{"date":"11-07-2025","nav":"38.24810"},{"date":"10-07-2025","nav":"38.37110"},{"date":"09-07-2025","nav":"38.41220"},{"date":"08-07-2025","nav":"38.40000"},{"date":"07-07-2025","nav":"38.39110"},{"date":"04-07-2025","nav":"38.47320"},{"date":"03-07-2025","nav":"38.46720"},{"date":"02-07-2025","nav":"38.42930"},{"date":"01-07-2025","nav":"38.49740"},{"date":"30-06-2025","nav":"38.45900"},{"date":"27-06-2025","nav":"38.37010"},{"date":"26-06-2025","nav":"38.40220"},{"date":"25-06-2025","nav":"38.20180"},{"date":"24-06-2025","nav":"38.01220"},{"date":"23-06-2025","nav":"37.92980"},{"date":"20-06-2025","nav":"37.88960"},{"date":"19-06-2025","nav":"37.58730"},{"date":"18-06-2025","nav":"37.86150"},{"date":"17-06-2025","nav":"37.86870"},{"date":"16-06-2025","nav":"37.97830"},{"date":"13-06-2025","nav":"37.76560"},{"date":"12-06-2025","nav":"37.77660"},{"date":"11-06-2025","nav":"38.12370"},{"date":"10-06-2025","nav":"38.18760"},{"date":"09-06-2025","nav":"38.18970"},{"date":"06-06-2025","nav":"38.00260"},{"date":"05-06-2025","nav":"37.73430"},{"date":"04-06-2025","nav":"37.48720"},{"date":"03-06-2025","nav":"37.32370"},{"date":"02-06-2025","nav":"37.32200"},{"date":"30-05-2025","nav":"37.23780"},{"date":"29-05-2025","nav":"37.27950"},{"date":"28-05-2025","nav":"37.18540"},{"date":"27-05-2025","nav":"37.16360"},{"date":"26-05-2025","nav":"37.20170"},{"date":"23-05-2025","nav":"36.99360"},{"date":"22-05-2025","nav":"36.82280"},{"date":"21-05-2025","nav":"36.96060"},{"date":"20-05-2025","nav":"36.74480"},{"date":"19-05-2025","nav":"37.06310"},{"date":"16-05-2025","nav":"36.99230"},{"date":"15-05-2025","nav":"36.87000"},{"date":"14-05-2025","nav":"36.64090"},{"date":"13-05-2025","nav":"36.42930"},{"date":"12-05-2025","nav":"36.33790"},{"date":"09-05-2025","nav":"35.47970"},{"date":"08-05-2025","nav":"35.67460"},{"date":"07-05-2025","nav":"36.00310"},{"date":"06-05-2025","nav":"35.79760"},{"date":"05-05-2025","nav":"36.08510"},{"date":"02-05-2025","nav":"35.74280"},{"date":"30-04-2025","nav":"35.76660"},{"date":"29-04-2025","nav":"36.01170"},{"date":"28-04-2025","nav":"35.91910"},{"date":"25-04-2025","nav":"35.80660"},{"date":"24-04-2025","nav":"36.12740"},{"date":"23-04-2025","nav":"36.20880"},{"date":"22-04-2025","nav":"36.11120"},{"date":"21-04-2025","nav":"36.00810"},{"date":"17-04-2025","nav":"35.57870"},{"date":"16-04-2025","nav":"35.28370"},{"date":"15-04-2025","nav":"35.05050"},{"date":"11-04-2025","nav":"34.40770"},{"date":"09-04-2025","nav":"33.84000"},{"date":"08-04-2025","nav":"33.99710"},{"date":"07-04-2025","nav":"33.59020"},{"date":"04-04-2025","nav":"34.48510"},{"date":"03-04-2025","nav":"35.01820"},{"date":"02-04-2025","nav":"35.11210"},{"date":"01-04-2025","nav":"34.81420"},{"date":"31-03-2025","nav":"35.07210"},{"date":"28-03-2025","nav":"35.04330"},{"date":"27-03-2025","nav":"35.06400"},{"date":"26-03-2025","nav":"34.90360"},{"date":"25-03-2025","nav":"35.07450"},{"date":"24-03-2025","nav":"35.14800"},{"date":"21-03-2025","nav":"34.89490"},{"date":"20-03-2025","nav":"34.68530"},{"date":"19-03-2025","nav":"34.52210"},{"date":"18-03-2025","nav":"34.29030"},{"date":"17-03-2025","nav":"33.76030"},{"date":"13-03-2025","nav":"33.57200"},{"date":"12-03-2025","nav":"33.62650"},{"date":"11-03-2025","nav":"33.68270"},{"date":"10-03-2025","nav":"33.61230"},{"date":"07-03-2025","nav":"33.82010"},{"date":"06-03-2025","nav":"33.85750"},{"date":"05-03-2025","nav":"33.67730"},{"date":"04-03-2025","nav":"33.38650"},{"date":"03-03-2025","nav":"33.35910"},{"date":"28-02-2025","nav":"33.31200"},{"date":"27-02-2025","nav":"33.71320"},{"date":"25-02-2025","nav":"33.97390"},{"date":"24-02-2025","nav":"34.04730"},{"date":"21-02-2025","nav":"34.26720"},{"date":"20-02-2025","nav":"34.40800"},{"date":"18-02-2025","nav":"34.20500"},{"date":"17-02-2025","nav":"34.23790"},{"date":"14-02-2025","nav":"34.24860"},{"date":"13-02-2025","nav":"34.54970"},{"date":"12-02-2025","nav":"34.57390"},{"date":"11-02-2025","nav":"34.61160"},{"date":"10-02-2025","nav":"35.08460"},{"date":"07-02-2025","nav":"35.38540"},{"date":"06-02-2025","nav":"35.48650"},{"date":"05-02-2025","nav":"35.61180"},{"date":"04-02-2025","nav":"35.52120"},{"date":"03-02-2025","nav":"35.16430"},{"date":"31-01-2025","nav":"35.32050"},{"date":"30-01-2025","nav":"35.03090"},{"date":"29-01-2025","nav":"35.01710"},{"date":"28-01-2025","nav":"34.63460"},{"date":"27-01-2025","nav":"34.67500"},{"date":"24-01-2025","nav":"35.09330"},{"date":"23-01-2025","nav":"35.33970"},{"date":"22-01-2025","nav":"35.15860"},{"date":"21-01-2025","nav":"35.23880"},{"date":"20-01-2025","nav":"35.71460"},{"date":"17-01-2025","nav":"35.62050"},{"date":"16-01-2025","nav":"35.69420"},{"date":"15-01-2025","nav":"35.50330"},{"date":"14-01-2025","nav":"35.37860"},{"date":"13-01-2025","nav":"35.23070"},{"date":"10-01-2025","nav":"35.84480"},{"date":"09-01-2025","nav":"36.12210"},{"date":"08-01-2025","nav":"36.34750"},{"date":"07-01-2025","nav":"36.57470"},{"date":"06-01-2025","nav":"36.41440"},{"date":"03-01-2025","nav":"36.85690"},{"date":"02-01-2025","nav":"37.01700"},{"date":"01-01-2025","nav":"36.67290"},{"date":"31-12-2024","nav":"36.56380"},{"date":"30-12-2024","nav":"36.51700"},{"date":"27-12-2024","nav":"36.61490"},{"date":"26-12-2024","nav":"36.62440"},{"date":"24-12-2024","nav":"36.62330"},{"date":"23-12-2024","nav":"36.63930"},{"date":"20-12-2024","nav":"36.51670"},{"date":"19-12-2024","nav":"36.97220"},{"date":"18-12-2024","nav":"37.16780"},{"date":"17-12-2024","nav":"37.29770"},{"date":"16-12-2024","nav":"37.53560"},{"date":"13-12-2024","nav":"37.49460"},{"date":"12-12-2024","nav":"37.41060"},{"date":"11-12-2024","nav":"37.54390"},{"date":"10-12-2024","nav":"37.51340"},{"date":"09-12-2024","nav":"37.45720"},{"date":"06-12-2024","nav":"37.42780"},{"date":"05-12-2024","nav":"37.34250"},{"date":"04-12-2024","nav":"37.13480"},{"date":"03-12-2024","nav":"36.99520"},{"date":"02-12-2024","nav":"36.82100"},{"date":"29-11-2024","nav":"36.62040"},{"date":"28-11-2024","nav":"36.42490"},{"date":"27-11-2024","nav":"36.57180"},{"date":"26-11-2024","nav":"36.41190"},{"date":"25-11-2024","nav":"36.39860"},{"date":"22-11-2024","nav":"36.04780"},{"date":"21-11-2024","nav":"35.67010"},{"date":"19-11-2024","nav":"35.73470"},{"date":"18-11-2024","nav":"35.56470"},{"date":"14-11-2024","nav":"35.63650"},{"date":"13-11-2024","nav":"35.58740"},{"date":"12-11-2024","nav":"35.99900"},{"date":"11-11-2024","nav":"36.21690"},{"date":"08-11-2024","nav":"36.24540"},{"date":"07-11-2024","nav":"36.42760"},{"date":"06-11-2024","nav":"36.62770"},{"date":"05-11-2024","nav":"36.31650"},{"date":"04-11-2024","nav":"36.18360"},{"date":"31-10-2024","nav":"36.32840"},{"date":"30-10-2024","nav":"36.32560"},{"date":"29-10-2024","nav":"36.41380"},{"date":"28-10-2024","nav":"36.19920"},{"date":"25-10-2024","nav":"36.05850"},{"date":"24-10-2024","nav":"36.34200"},{"date":"23-10-2024","nav":"36.45100"},{"date":"22-10-2024","nav":"36.40250"},{"date":"21-10-2024","nav":"36.86750"},{"date":"18-10-2024","nav":"37.00450"},{"date":"17-10-2024","nav":"36.96490"},{"date":"16-10-2024","nav":"37.24960"},{"date":"15-10-2024","nav":"37.33080"},{"date":"14-10-2024","nav":"37.21800"},{"date":"11-10-2024","nav":"37.03990"},{"date":"10-10-2024","nav":"36.93060"},{"date":"09-10-2024","nav":"36.96990"},{"date":"08-10-2024","nav":"36.77280"},{"date":"07-10-2024","nav":"36.36190"},{"date":"04-10-2024","nav":"36.72720"},{"date":"03-10-2024","nav":"36.91600"},{"date":"01-10-2024","nav":"37.44450"},{"date":"30-09-2024","nav":"37.39780"},{"date":"27-09-2024","nav":"37.62080"},{"date":"26-09-2024","nav":"37.63270"},{"date":"25-09-2024","nav":"37.59180"},{"date":"24-09-2024","nav":"37.63620"},{"date":"23-09-2024","nav":"37.59500"},{"date":"20-09-2024","nav":"37.41790"},{"date":"19-09-2024","nav":"37.05320"},{"date":"17-09-2024","nav":"37.15310"},{"date":"16-09-2024","nav":"37.14070"},{"date":"13-09-2024","nav":"37.02560"},{"date":"12-09-2024","nav":"36.99140"},{"date":"11-09-2024","nav":"36.61310"},{"date":"10-09-2024","nav":"36.70580"},{"date":"09-09-2024","nav":"36.55650"},{"date":"06-09-2024","nav":"36.60130"},{"date":"05-09-2024","nav":"36.84770"},{"date":"04-09-2024","nav":"36.82200"},{"date":"03-09-2024","nav":"36.80150"},{"date":"02-09-2024","nav":"36.75310"},{"date":"30-08-2024","nav":"36.82310"},{"date":"29-08-2024","nav":"36.67230"},{"date":"28-08-2024","nav":"36.67060"},{"date":"27-08-2024","nav":"36.64340"},{"date":"26-08-2024","nav":"36.55080"},{"date":"23-08-2024","nav":"36.40090"},{"date":"22-08-2024","nav":"36.42700"},{"date":"21-08-2024","nav":"36.31010"},{"date":"20-08-2024","nav":"36.26130"},{"date":"19-08-2024","nav":"36.11490"},{"date":"16-08-2024","nav":"35.95720"},{"date":"14-08-2024","nav":"35.57770"},{"date":"13-08-2024","nav":"35.59350"},{"date":"12-08-2024","nav":"35.77150"},{"date":"09-08-2024","nav":"35.68740"},{"date":"08-08-2024","nav":"35.45800"},{"date":"07-08-2024","nav":"35.63960"},{"date":"06-08-2024","nav":"35.22570"},{"date":"05-08-2024","nav":"35.33670"},{"date":"02-08-2024","nav":"36.02330"},{"date":"01-08-2024","nav":"36.24310"},{"date":"31-07-2024","nav":"36.28320"},{"date":"30-07-2024","nav":"36.20010"},{"date":"29-07-2024","nav":"36.15520"},{"date":"26-07-2024","nav":"35.95850"},{"date":"25-07-2024","nav":"35.60330"},{"date":"24-07-2024","nav":"35.61560"},{"date":"23-07-2024","nav":"35.48910"},{"date":"22-07-2024","nav":"35.54840"},{"date":"19-07-2024","nav":"35.44750"},{"date":"18-07-2024","nav":"35.85680"},{"date":"16-07-2024","nav":"35.86940"},{"date":"15-07-2024","nav":"35.83940"},{"date":"12-07-2024","nav":"35.70710"},{"date":"11-07-2024","nav":"35.66990"},{"date":"10-07-2024","nav":"35.66950"},{"date":"09-07-2024","nav":"35.72510"},{"date":"08-07-2024","nav":"35.61140"},{"date":"05-07-2024","nav":"35.60700"},{"date":"04-07-2024","nav":"35.57030"},{"date":"03-07-2024","nav":"35.49480"},{"date":"02-07-2024","nav":"35.32980"},{"date":"01-07-2024","nav":"35.34680"},{"date":"28-06-2024","nav":"35.19250"},{"date":"27-06-2024","nav":"35.14970"},{"date":"26-06-2024","nav":"35.10750"},{"date":"25-06-2024","nav":"35.05880"},{"date":"24-06-2024","nav":"34.92060"},{"date":"21-06-2024","nav":"34.82600"},{"date":"20-06-2024","nav":"34.87860"},{"date":"19-06-2024","nav":"34.82700"},{"date":"18-06-2024","nav":"34.93810"},{"date":"14-06-2024","nav":"34.78730"},{"date":"13-06-2024","nav":"34.61610"},{"date":"12-06-2024","nav":"34.39570"},{"date":"11-06-2024","nav":"34.28580"},{"date":"10-06-2024","nav":"34.20380"},{"date":"07-06-2024","nav":"34.07740"},{"date":"06-06-2024","nav":"33.68300"},{"date":"05-06-2024","nav":"33.30640"},{"date":"04-06-2024","nav":"32.66340"},{"date":"03-06-2024","nav":"34.18890"},{"date":"31-05-2024","nav":"33.45040"},{"date":"30-05-2024","nav":"33.38530"},{"date":"29-05-2024","nav":"33.59330"},{"date":"28-05-2024","nav":"33.70900"},{"date":"27-05-2024","nav":"33.87500"},{"date":"24-05-2024","nav":"33.85760"},{"date":"22-05-2024","nav":"33.61580"},{"date":"21-05-2024","nav":"33.56740"},{"date":"17-05-2024","nav":"33.51600"},{"date":"16-05-2024","nav":"33.35140"},{"date":"15-05-2024","nav":"33.11690"},{"date":"14-05-2024","nav":"33.05830"},{"date":"13-05-2024","nav":"32.89550"},{"date":"10-05-2024","nav":"32.87350"},{"date":"09-05-2024","nav":"32.69250"},{"date":"08-05-2024","nav":"33.10170"},{"date":"07-05-2024","nav":"33.07590"},{"date":"06-05-2024","nav":"33.38520"},{"date":"03-05-2024","nav":"33.42110"},{"date":"02-05-2024","nav":"33.56560"},{"date":"30-04-2024","nav":"33.42970"},{"date":"29-04-2024","nav":"33.39100"},{"date":"26-04-2024","nav":"33.23220"},{"date":"25-04-2024","nav":"33.21720"},{"date":"24-04-2024","nav":"33.03230"},{"date":"23-04-2024","nav":"32.94700"},{"date":"22-04-2024","nav":"32.83650"},{"date":"19-04-2024","nav":"32.62950"},{"date":"18-04-2024","nav":"32.59970"},{"date":"16-04-2024","nav":"32.69570"},{"date":"15-04-2024","nav":"32.73440"},{"date":"12-04-2024","nav":"32.93800"},{"date":"10-04-2024","nav":"33.14470"},{"date":"08-04-2024","nav":"33.05190"},{"date":"05-04-2024","nav":"32.94740"},{"date":"04-04-2024","nav":"32.92300"},{"date":"03-04-2024","nav":"32.85080"},{"date":"02-04-2024","nav":"32.79940"},{"date":"31-03-2024","nav":"32.45930"},{"date":"28-03-2024","nav":"32.45590"},{"date":"27-03-2024","nav":"32.29170"},{"date":"26-03-2024","nav":"32.17300"},{"date":"22-03-2024","nav":"32.09800"},{"date":"21-03-2024","nav":"31.98000"},{"date":"20-03-2024","nav":"31.69530"},{"date":"19-03-2024","nav":"31.65320"},{"date":"18-03-2024","nav":"31.85110"},{"date":"15-03-2024","nav":"31.83620"},{"date":"14-03-2024","nav":"31.93160"},{"date":"13-03-2024","nav":"31.68440"},{"date":"12-03-2024","nav":"32.27150"},{"date":"11-03-2024","nav":"32.42510"},{"date":"07-03-2024","nav":"32.61520"},{"date":"06-03-2024","nav":"32.57030"},{"date":"05-03-2024","nav":"32.64250"},{"date":"04-03-2024","nav":"32.70740"},{"date":"01-03-2024","nav":"32.63010"},{"date":"29-02-2024","nav":"32.33960"},{"date":"28-02-2024","nav":"32.28400"},{"date":"27-02-2024","nav":"32.55240"},{"date":"26-02-2024","nav":"32.50230"},{"date":"23-02-2024","nav":"32.55440"},{"date":"22-02-2024","nav":"32.49270"},{"date":"21-02-2024","nav":"32.38700"},{"date":"20-02-2024","nav":"32.48930"},{"date":"16-02-2024","nav":"32.32060"},{"date":"15-02-2024","nav":"32.15070"},{"date":"14-02-2024","nav":"31.96930"},{"date":"13-02-2024","nav":"31.86320"},{"date":"12-02-2024","nav":"31.77850"},{"date":"09-02-2024","nav":"32.04010"},{"date":"08-02-2024","nav":"32.09170"},{"date":"07-02-2024","nav":"32.21140"},{"date":"06-02-2024","nav":"32.11160"},{"date":"05-02-2024","nav":"31.92660"},{"date":"02-02-2024","nav":"31.95000"},{"date":"01-02-2024","nav":"31.81650"},{"date":"31-01-2024","nav":"31.89830"},{"date":"30-01-2024","nav":"31.65240"},{"date":"29-01-2024","nav":"31.78380"},{"date":"25-01-2024","nav":"31.39110"},{"date":"24-01-2024","nav":"31.43890"},{"date":"23-01-2024","nav":"31.23560"},{"date":"19-01-2024","nav":"31.62250"},{"date":"18-01-2024","nav":"31.43600"},{"date":"17-01-2024","nav":"31.46190"},{"date":"16-01-2024","nav":"31.78490"},{"date":"15-01-2024","nav":"31.82610"},{"date":"12-01-2024","nav":"31.67020"},{"date":"11-01-2024","nav":"31.48200"},{"date":"10-01-2024","nav":"31.42430"},{"date":"09-01-2024","nav":"31.36390"},{"date":"08-01-2024","nav":"31.30180"},{"date":"05-01-2024","nav":"31.39880"},{"date":"04-01-2024","nav":"31.32090"},{"date":"03-01-2024","nav":"31.10030"},{"date":"02-01-2024","nav":"31.12760"},{"date":"01-01-2024","nav":"31.20550"},{"date":"29-12-2023","nav":"31.21560"},{"date":"28-12-2023","nav":"31.21860"},{"date":"27-12-2023","nav":"31.14340"},{"date":"26-12-2023","nav":"31.01090"},{"date":"22-12-2023","nav":"30.94170"},{"date":"21-12-2023","nav":"30.80800"},{"date":"19-12-2023","nav":"30.99940"},{"date":"18-12-2023","nav":"30.99510"},{"date":"15-12-2023","nav":"31.01830"},{"date":"14-12-2023","nav":"30.86200"},{"date":"13-12-2023","nav":"30.58780"},{"date":"12-12-2023","nav":"30.52720"},{"date":"11-12-2023","nav":"30.64190"},{"date":"08-12-2023","nav":"30.54820"},{"date":"07-12-2023","nav":"30.56550"},{"date":"06-12-2023","nav":"30.57330"},{"date":"05-12-2023","nav":"30.54520"},{"date":"04-12-2023","nav":"30.48180"},{"date":"01-12-2023","nav":"30.15840"},{"date":"30-11-2023","nav":"30.03660"},{"date":"29-11-2023","nav":"29.89930"},{"date":"28-11-2023","nav":"29.74250"},{"date":"24-11-2023","nav":"29.70820"},{"date":"23-11-2023","nav":"29.70900"},{"date":"22-11-2023","nav":"29.70140"},{"date":"21-11-2023","nav":"29.70390"},{"date":"20-11-2023","nav":"29.65980"},{"date":"17-11-2023","nav":"29.65630"},{"date":"16-11-2023","nav":"29.60840"},{"date":"15-11-2023","nav":"29.50050"},{"date":"13-11-2023","nav":"29.21480"},{"date":"10-11-2023","nav":"29.13590"},{"date":"09-11-2023","nav":"29.09460"},{"date":"08-11-2023","nav":"29.12600"},{"date":"07-11-2023","nav":"29.02810"},{"date":"06-11-2023","nav":"28.95940"},{"date":"03-11-2023","nav":"28.78020"},{"date":"02-11-2023","nav":"28.62030"},{"date":"01-11-2023","nav":"28.43080"},{"date":"31-10-2023","nav":"28.48830"},{"date":"30-10-2023","nav":"28.53970"},{"date":"27-10-2023","nav":"28.44450"},{"date":"26-10-2023","nav":"28.17300"},{"date":"25-10-2023","nav":"28.34500"},{"date":"23-10-2023","nav":"28.49270"},{"date":"20-10-2023","nav":"28.84910"},{"date":"19-10-2023","nav":"28.95240"},{"date":"18-10-2023","nav":"28.98780"},{"date":"17-10-2023","nav":"29.10580"},{"date":"16-10-2023","nav":"29.04320"},{"date":"13-10-2023","nav":"29.01520"},{"date":"12-10-2023","nav":"29.04570"},{"date":"11-10-2023","nav":"29.01630"},{"date":"10-10-2023","nav":"28.88230"},{"date":"09-10-2023","nav":"28.67860"},{"date":"06-10-2023","nav":"28.85900"},{"date":"05-10-2023","nav":"28.81030"},{"date":"04-10-2023","nav":"28.72980"},{"date":"03-10-2023","nav":"28.91260"},{"date":"29-09-2023","nav":"28.95860"},{"date":"27-09-2023","nav":"29.00400"},{"date":"26-09-2023","nav":"28.92030"},{"date":"25-09-2023","nav":"28.91570"},{"date":"22-09-2023","nav":"28.88880"},{"date":"21-09-2023","nav":"28.92730"},{"date":"20-09-2023","nav":"29.10130"},{"date":"18-09-2023","nav":"29.27510"},{"date":"15-09-2023","nav":"29.32970"},{"date":"14-09-2023","nav":"29.29040"},{"date":"13-09-2023","nav":"29.17340"},{"date":"12-09-2023","nav":"29.07070"},{"date":"11-09-2023","nav":"29.31960"},{"date":"08-09-2023","nav":"29.16560"},{"date":"07-09-2023","nav":"29.05850"},{"date":"06-09-2023","nav":"28.95760"},{"date":"05-09-2023","nav":"28.95170"},{"date":"04-09-2023","nav":"28.88150"},{"date":"01-09-2023","nav":"28.79730"},{"date":"31-08-2023","nav":"28.63570"},{"date":"30-08-2023","nav":"28.60950"},{"date":"29-08-2023","nav":"28.54730"},{"date":"28-08-2023","nav":"28.47440"},{"date":"25-08-2023","nav":"28.39670"},{"date":"24-08-2023","nav":"28.49570"},{"date":"23-08-2023","nav":"28.47970"},{"date":"22-08-2023","nav":"28.40890"},{"date":"21-08-2023","nav":"28.33470"},{"date":"18-08-2023","nav":"28.20000"},{"date":"17-08-2023","nav":"28.22140"},{"date":"14-08-2023","nav":"28.19830"},{"date":"11-08-2023","nav":"28.22860"},{"date":"10-08-2023","nav":"28.31700"},{"date":"09-08-2023","nav":"28.36540"},{"date":"08-08-2023","nav":"28.30730"},{"date":"07-08-2023","nav":"28.27290"},{"date":"04-08-2023","nav":"28.21320"},{"date":"03-08-2023","nav":"28.06980"},{"date":"02-08-2023","nav":"28.16090"},{"date":"01-08-2023","nav":"28.33890"},{"date":"31-07-2023","nav":"28.36050"},{"date":"28-07-2023","nav":"28.23070"},{"date":"27-07-2023","nav":"28.20040"},{"date":"26-07-2023","nav":"28.23710"},{"date":"25-07-2023","nav":"28.15690"},{"date":"24-07-2023","nav":"28.15700"},{"date":"21-07-2023","nav":"28.17790"},{"date":"20-07-2023","nav":"28.33130"},{"date":"19-07-2023","nav":"28.24770"},{"date":"18-07-2023","nav":"28.14090"},{"date":"17-07-2023","nav":"28.13610"},{"date":"14-07-2023","nav":"28.00360"},{"date":"13-07-2023","nav":"27.86050"},{"date":"12-07-2023","nav":"27.85850"},{"date":"11-07-2023","nav":"27.84040"},{"date":"10-07-2023","nav":"27.71990"},{"date":"07-07-2023","nav":"27.73710"},{"date":"06-07-2023","nav":"27.89280"},{"date":"05-07-2023","nav":"27.81210"},{"date":"04-07-2023","nav":"27.74800"},{"date":"03-07-2023","nav":"27.73760"},{"date":"30-06-2023","nav":"27.65860"},{"date":"28-06-2023","nav":"27.48750"},{"date":"27-06-2023","nav":"27.38190"},{"date":"26-06-2023","nav":"27.28330"},{"date":"23-06-2023","nav":"27.21050"},{"date":"22-06-2023","nav":"27.32850"},{"date":"21-06-2023","nav":"27.41600"},{"date":"20-06-2023","nav":"27.38460"},{"date":"19-06-2023","nav":"27.31970"},{"date":"16-06-2023","nav":"27.36040"},{"date":"15-06-2023","nav":"27.21460"},{"date":"14-06-2023","nav":"27.23450"},{"date":"13-06-2023","nav":"27.19110"},{"date":"12-06-2023","nav":"27.04930"},{"date":"09-06-2023","nav":"26.98890"},{"date":"08-06-2023","nav":"27.03780"},{"date":"07-06-2023","nav":"27.13070"},{"date":"06-06-2023","nav":"27.02070"},{"date":"05-06-2023","nav":"27.00190"},{"date":"02-06-2023","nav":"26.93700"},{"date":"01-06-2023","nav":"26.84820"},{"date":"31-05-2023","nav":"26.82800"},{"date":"30-05-2023","nav":"26.84140"},{"date":"29-05-2023","nav":"26.83310"},{"date":"26-05-2023","nav":"26.75670"},{"date":"25-05-2023","nav":"26.59560"},{"date":"24-05-2023","nav":"26.55060"},{"date":"23-05-2023","nav":"26.58030"},{"date":"22-05-2023","nav":"26.60240"},{"date":"19-05-2023","nav":"26.49260"},{"date":"18-05-2023","nav":"26.42370"},{"date":"17-05-2023","nav":"26.51680"},{"date":"16-05-2023","nav":"26.54950"},{"date":"15-05-2023","nav":"26.53590"},{"date":"12-05-2023","nav":"26.41880"},{"date":"11-05-2023","nav":"26.39530"},{"date":"10-05-2023","nav":"26.36610"},{"date":"09-05-2023","nav":"26.31680"},{"date":"08-05-2023","nav":"26.34810"},{"date":"04-05-2023","nav":"26.31790"},{"date":"03-05-2023","nav":"26.21320"},{"date":"02-05-2023","nav":"26.20590"},{"date":"28-04-2023","nav":"26.09380"},{"date":"27-04-2023","nav":"25.94400"},{"date":"26-04-2023","nav":"25.85860"},{"date":"25-04-2023","nav":"25.80560"},{"date":"24-04-2023","nav":"25.78700"},{"date":"21-04-2023","nav":"25.69330"},{"date":"20-04-2023","nav":"25.71730"},{"date":"19-04-2023","nav":"25.72830"},{"date":"18-04-2023","nav":"25.77500"},{"date":"17-04-2023","nav":"25.76280"},{"date":"13-04-2023","nav":"25.85440"},{"date":"12-04-2023","nav":"25.83480"},{"date":"11-04-2023","nav":"25.75640"},{"date":"10-04-2023","nav":"25.66570"},{"date":"06-04-2023","nav":"25.63420"},{"date":"05-04-2023","nav":"25.56850"},{"date":"03-04-2023","nav":"25.42000"},{"date":"31-03-2023","nav":"25.38480"},{"date":"29-03-2023","nav":"25.10270"},{"date":"28-03-2023","nav":"24.92810"},{"date":"27-03-2023","nav":"24.96710"},{"date":"24-03-2023","nav":"24.98700"},{"date":"23-03-2023","nav":"25.11850"},{"date":"21-03-2023","nav":"25.10490"},{"date":"20-03-2023","nav":"25.02380"},{"date":"17-03-2023","nav":"25.10440"},{"date":"16-03-2023","nav":"24.99240"},{"date":"15-03-2023","nav":"24.99390"},{"date":"14-03-2023","nav":"25.03580"},{"date":"13-03-2023","nav":"25.10810"},{"date":"10-03-2023","nav":"25.32170"},{"date":"09-03-2023","nav":"25.47860"},{"date":"08-03-2023","nav":"25.59410"},{"date":"06-03-2023","nav":"25.55530"},{"date":"03-03-2023","nav":"25.45060"},{"date":"02-03-2023","nav":"25.24000"},{"date":"01-03-2023","nav":"25.34210"},{"date":"28-02-2023","nav":"25.19300"},{"date":"27-02-2023","nav":"25.22390"},{"date":"24-02-2023","nav":"25.30290"},{"date":"23-02-2023","nav":"25.34920"},{"date":"22-02-2023","nav":"25.37010"},{"date":"21-02-2023","nav":"25.58130"},{"date":"20-02-2023","nav":"25.62320"},{"date":"17-02-2023","nav":"25.65140"},{"date":"16-02-2023","nav":"25.75250"},{"date":"15-02-2023","nav":"25.63430"},{"date":"14-02-2023","nav":"25.53850"},{"date":"13-02-2023","nav":"25.48260"},{"date":"10-02-2023","nav":"25.60230"},{"date":"09-02-2023","nav":"25.57160"},{"date":"08-02-2023","nav":"25.54080"},{"date":"07-02-2023","nav":"25.44460"},{"date":"06-02-2023","nav":"25.48290"},{"date":"03-02-2023","nav":"25.50790"},{"date":"02-02-2023","nav":"25.34140"},{"date":"01-02-2023","nav":"25.23630"},{"date":"31-01-2023","nav":"25.24440"},{"date":"30-01-2023","nav":"25.05840"},{"date":"27-01-2023","nav":"25.06100"},{"date":"25-01-2023","nav":"25.32990"},{"date":"24-01-2023","nav":"25.53650"},{"date":"23-01-2023","nav":"25.55170"},{"date":"20-01-2023","nav":"25.51640"},{"date":"19-01-2023","nav":"25.59120"},{"date":"18-01-2023","nav":"25.61410"},{"date":"17-01-2023","nav":"25.55670"},{"date":"16-01-2023","nav":"25.48580"},{"date":"13-01-2023","nav":"25.54130"},{"date":"12-01-2023","nav":"25.47430"},{"date":"11-01-2023","nav":"25.47770"},{"date":"10-01-2023","nav":"25.50810"},{"date":"09-01-2023","nav":"25.64090"},{"date":"06-01-2023","nav":"25.46860"},{"date":"05-01-2023","nav":"25.58630"},{"date":"04-01-2023","nav":"25.61300"},{"date":"03-01-2023","nav":"25.76000"},{"date":"02-01-2023","nav":"25.73080"},{"date":"30-12-2022","nav":"25.64920"},{"date":"29-12-2022","nav":"25.67140"},{"date":"28-12-2022","nav":"25.60920"},{"date":"27-12-2022","nav":"25.61370"},{"date":"26-12-2022","nav":"25.50610"},{"date":"23-12-2022","nav":"25.20230"},{"date":"22-12-2022","nav":"25.58420"},{"date":"21-12-2022","nav":"25.68300"},{"date":"20-12-2022","nav":"25.87670"},{"date":"19-12-2022","nav":"25.91450"},{"date":"16-12-2022","nav":"25.82560"},{"date":"15-12-2022","nav":"25.99810"},{"date":"14-12-2022","nav":"26.16910"},{"date":"13-12-2022","nav":"26.09520"},{"date":"12-12-2022","nav":"26.00190"},{"date":"09-12-2022","nav":"26.01330"},{"date":"08-12-2022","nav":"26.11650"},{"date":"07-12-2022","nav":"26.05260"},{"date":"06-12-2022","nav":"26.10810"},{"date":"05-12-2022","nav":"26.17500"},{"date":"02-12-2022","nav":"26.16830"},{"date":"01-12-2022","nav":"26.17480"},{"date":"30-11-2022","nav":"26.08530"},{"date":"29-11-2022","nav":"25.97250"},{"date":"28-11-2022","nav":"25.95460"},{"date":"25-11-2022","nav":"25.87050"},{"date":"24-11-2022","nav":"25.82180"},{"date":"23-11-2022","nav":"25.65510"},{"date":"22-11-2022","nav":"25.60180"},{"date":"21-11-2022","nav":"25.54820"},{"date":"18-11-2022","nav":"25.63530"},{"date":"17-11-2022","nav":"25.71160"},{"date":"16-11-2022","nav":"25.77240"},{"date":"15-11-2022","nav":"25.79050"},{"date":"14-11-2022","nav":"25.71620"},{"date":"11-11-2022","nav":"25.75010"},{"date":"10-11-2022","nav":"25.53320"},{"date":"09-11-2022","nav":"25.72710"},{"date":"07-11-2022","nav":"25.73810"},{"date":"04-11-2022","nav":"25.65860"},{"date":"03-11-2022","nav":"25.62820"},{"date":"02-11-2022","nav":"25.64720"},{"date":"01-11-2022","nav":"25.67500"},{"date":"31-10-2022","nav":"25.59720"},{"date":"28-10-2022","nav":"25.40330"},{"date":"27-10-2022","nav":"25.45950"},{"date":"25-10-2022","nav":"25.37770"},{"date":"21-10-2022","nav":"25.21310"},{"date":"20-10-2022","nav":"25.20590"},{"date":"19-10-2022","nav":"25.23080"},{"date":"18-10-2022","nav":"25.19240"},{"date":"17-10-2022","nav":"25.02380"},{"date":"14-10-2022","nav":"24.90720"},{"date":"13-10-2022","nav":"24.78240"},{"date":"12-10-2022","nav":"24.88010"},{"date":"11-10-2022","nav":"24.76400"},{"date":"10-10-2022","nav":"24.97440"},{"date":"07-10-2022","nav":"25.06480"},{"date":"06-10-2022","nav":"25.10310"},{"date":"04-10-2022","nav":"25.02200"},{"date":"03-10-2022","nav":"24.71310"},{"date":"30-09-2022","nav":"24.87300"},{"date":"29-09-2022","nav":"24.65120"},{"date":"28-09-2022","nav":"24.62190"},{"date":"27-09-2022","nav":"24.73620"},{"date":"26-09-2022","nav":"24.73290"},{"date":"23-09-2022","nav":"25.07990"},{"date":"22-09-2022","nav":"25.39570"},{"date":"21-09-2022","nav":"25.44800"},{"date":"20-09-2022","nav":"25.55230"},{"date":"19-09-2022","nav":"25.35440"},{"date":"16-09-2022","nav":"25.32460"},{"date":"15-09-2022","nav":"25.69610"},{"date":"14-09-2022","nav":"25.81120"},{"date":"13-09-2022","nav":"25.82980"},{"date":"12-09-2022","nav":"25.73200"},{"date":"09-09-2022","nav":"25.55090"},{"date":"08-09-2022","nav":"25.50320"},{"date":"07-09-2022","nav":"25.31520"},{"date":"06-09-2022","nav":"25.29280"},{"date":"05-09-2022","nav":"25.29330"},{"date":"02-09-2022","nav":"25.17400"},{"date":"01-09-2022","nav":"25.17720"},{"date":"30-08-2022","nav":"25.27270"},{"date":"29-08-2022","nav":"24.87760"},{"date":"26-08-2022","nav":"25.07970"},{"date":"25-08-2022","nav":"25.03650"},{"date":"24-08-2022","nav":"25.08350"},{"date":"23-08-2022","nav":"25.02890"},{"date":"22-08-2022","nav":"24.93050"},{"date":"19-08-2022","nav":"25.18670"},{"date":"18-08-2022","nav":"25.42070"},{"date":"17-08-2022","nav":"25.43380"},{"date":"12-08-2022","nav":"25.16760"},{"date":"11-08-2022","nav":"25.14220"},{"date":"10-08-2022","nav":"25.00350"},{"date":"08-08-2022","nav":"24.99630"},{"date":"05-08-2022","nav":"24.93070"},{"date":"04-08-2022","nav":"24.91050"},{"date":"03-08-2022","nav":"24.84830"},{"date":"02-08-2022","nav":"24.85500"},{"date":"01-08-2022","nav":"24.85990"},{"date":"29-07-2022","nav":"24.67040"},{"date":"28-07-2022","nav":"24.47080"},{"date":"27-07-2022","nav":"24.25030"},{"date":"26-07-2022","nav":"24.06510"},{"date":"25-07-2022","nav":"24.22900"},{"date":"22-07-2022","nav":"24.25700"},{"date":"21-07-2022","nav":"24.18010"},{"date":"20-07-2022","nav":"24.07410"},{"date":"19-07-2022","nav":"23.92080"},{"date":"18-07-2022","nav":"23.82670"},{"date":"15-07-2022","nav":"23.61040"},{"date":"14-07-2022","nav":"23.49590"},{"date":"13-07-2022","nav":"23.58090"},{"date":"12-07-2022","nav":"23.57880"},{"date":"11-07-2022","nav":"23.71110"},{"date":"08-07-2022","nav":"23.64160"},{"date":"07-07-2022","nav":"23.54250"},{"date":"06-07-2022","nav":"23.35670"},{"date":"05-07-2022","nav":"23.14660"},{"date":"04-07-2022","nav":"23.15740"},{"date":"01-07-2022","nav":"23.03080"},{"date":"30-06-2022","nav":"22.99730"},{"date":"29-06-2022","nav":"23.02120"},{"date":"28-06-2022","nav":"23.08150"},{"date":"27-06-2022","nav":"23.06890"},{"date":"24-06-2022","nav":"22.89320"},{"date":"23-06-2022","nav":"22.72650"},{"date":"22-06-2022","nav":"22.55380"},{"date":"21-06-2022","nav":"22.73400"},{"date":"20-06-2022","nav":"22.43250"},{"date":"17-06-2022","nav":"22.43000"},{"date":"16-06-2022","nav":"22.52290"},{"date":"15-06-2022","nav":"22.82680"},{"date":"14-06-2022","nav":"22.80810"},{"date":"13-06-2022","nav":"22.85450"},{"date":"10-06-2022","nav":"23.29340"},{"date":"09-06-2022","nav":"23.47620"},{"date":"08-06-2022","nav":"23.38870"},{"date":"07-06-2022","nav":"23.42810"},{"date":"06-06-2022","nav":"23.61150"},{"date":"03-06-2022","nav":"23.67730"},{"date":"02-06-2022","nav":"23.79790"},{"date":"01-06-2022","nav":"23.73750"},{"date":"31-05-2022","nav":"23.81010"},{"date":"30-05-2022","nav":"23.81000"},{"date":"27-05-2022","nav":"23.47490"},{"date":"26-05-2022","nav":"23.25100"},{"date":"25-05-2022","nav":"23.10200"},{"date":"24-05-2022","nav":"23.32260"},{"date":"23-05-2022","nav":"23.44540"},{"date":"20-05-2022","nav":"23.44480"},{"date":"19-05-2022","nav":"23.07660"},{"date":"18-05-2022","nav":"23.42280"},{"date":"17-05-2022","nav":"23.43900"},{"date":"13-05-2022","nav":"23.00850"},{"date":"12-05-2022","nav":"22.96760"},{"date":"11-05-2022","nav":"23.25180"},{"date":"10-05-2022","nav":"23.36190"},{"date":"09-05-2022","nav":"23.48630"},{"date":"06-05-2022","nav":"23.66230"},{"date":"05-05-2022","nav":"23.97720"},{"date":"04-05-2022","nav":"23.97110"},{"date":"02-05-2022","nav":"24.46380"},{"date":"29-04-2022","nav":"24.56020"},{"date":"28-04-2022","nav":"24.72780"},{"date":"27-04-2022","nav":"24.52320"},{"date":"26-04-2022","nav":"24.71380"},{"date":"25-04-2022","nav":"24.52270"},{"date":"22-04-2022","nav":"24.77020"},{"date":"21-04-2022","nav":"24.97020"},{"date":"20-04-2022","nav":"24.73650"},{"date":"19-04-2022","nav":"24.63490"},{"date":"18-04-2022","nav":"24.79820"},{"date":"13-04-2022","nav":"25.07690"},{"date":"12-04-2022","nav":"25.12860"},{"date":"11-04-2022","nav":"25.30350"},{"date":"08-04-2022","nav":"25.39400"},{"date":"07-04-2022","nav":"25.33350"},{"date":"06-04-2022","nav":"25.42510"},{"date":"05-04-2022","nav":"25.53720"},{"date":"04-04-2022","nav":"25.51590"},{"date":"31-03-2022","nav":"25.11410"},{"date":"30-03-2022","nav":"25.13260"},{"date":"29-03-2022","nav":"24.90400"},{"date":"28-03-2022","nav":"24.76840"},{"date":"25-03-2022","nav":"24.75560"},{"date":"24-03-2022","nav":"24.81690"},{"date":"23-03-2022","nav":"24.84370"},{"date":"22-03-2022","nav":"24.91940"},{"date":"21-03-2022","nav":"24.80410"},{"date":"17-03-2022","nav":"24.93580"},{"date":"16-03-2022","nav":"24.67280"},{"date":"15-03-2022","nav":"24.37410"},{"date":"14-03-2022","nav":"24.49690"},{"date":"11-03-2022","nav":"24.28740"},{"date":"10-03-2022","nav":"24.25070"},{"date":"09-03-2022","nav":"24.01670"},{"date":"08-03-2022","nav":"23.68720"},{"date":"07-03-2022","nav":"23.51300"},{"date":"04-03-2022","nav":"23.95620"},{"date":"03-03-2022","nav":"24.22060"},{"date":"02-03-2022","nav":"24.36110"},{"date":"28-02-2022","nav":"24.53260"},{"date":"25-02-2022","nav":"24.46450"},{"date":"24-02-2022","nav":"23.99920"},{"date":"23-02-2022","nav":"24.76950"},{"date":"22-02-2022","nav":"24.74050"},{"date":"21-02-2022","nav":"24.91010"},{"date":"18-02-2022","nav":"25.01650"},{"date":"17-02-2022","nav":"25.07750"},{"date":"16-02-2022","nav":"25.12750"},{"date":"15-02-2022","nav":"25.19540"},{"date":"14-02-2022","nav":"24.73850"},{"date":"11-02-2022","nav":"25.30440"},{"date":"10-02-2022","nav":"25.57980"},{"date":"09-02-2022","nav":"25.45480"},{"date":"08-02-2022","nav":"25.27280"},{"date":"04-02-2022","nav":"25.52820"},{"date":"03-02-2022","nav":"25.58980"},{"date":"02-02-2022","nav":"25.75340"},{"date":"01-02-2022","nav":"25.58330"},{"date":"31-01-2022","nav":"25.39620"},{"date":"28-01-2022","nav":"25.12120"},{"date":"27-01-2022","nav":"25.09110"},{"date":"25-01-2022","nav":"25.27120"},{"date":"24-01-2022","nav":"25.14780"},{"date":"21-01-2022","nav":"25.68630"},{"date":"20-01-2022","nav":"25.92990"},{"date":"19-01-2022","nav":"26.07200"},{"date":"18-01-2022","nav":"26.16280"},{"date":"17-01-2022","nav":"26.38020"},{"date":"14-01-2022","nav":"26.33480"},{"date":"13-01-2022","nav":"26.31040"},{"date":"12-01-2022","nav":"26.26280"},{"date":"11-01-2022","nav":"26.13730"},{"date":"10-01-2022","nav":"26.10050"},{"date":"07-01-2022","nav":"25.90310"},{"date":"06-01-2022","nav":"25.85760"},{"date":"05-01-2022","nav":"25.98810"},{"date":"04-01-2022","nav":"25.93660"},{"date":"03-01-2022","nav":"25.83630"},{"date":"31-12-2021","nav":"25.62120"},{"date":"30-12-2021","nav":"25.45020"},{"date":"29-12-2021","nav":"25.46300"},{"date":"28-12-2021","nav":"25.44090"},{"date":"27-12-2021","nav":"25.26040"},{"date":"24-12-2021","nav":"25.17190"},{"date":"23-12-2021","nav":"25.23290"},{"date":"22-12-2021","nav":"25.10240"},{"date":"21-12-2021","nav":"24.90280"},{"date":"20-12-2021","nav":"24.73950"},{"date":"17-12-2021","nav":"25.15590"},{"date":"16-12-2021","nav":"25.42500"},{"date":"15-12-2021","nav":"25.45230"},{"date":"14-12-2021","nav":"25.50120"},{"date":"13-12-2021","nav":"25.47040"},{"date":"10-12-2021","nav":"25.51020"},{"date":"09-12-2021","nav":"25.45860"},{"date":"08-12-2021","nav":"25.42080"},{"date":"07-12-2021","nav":"25.12430"},{"date":"06-12-2021","nav":"24.89360"},{"date":"03-12-2021","nav":"25.16050"},{"date":"02-12-2021","nav":"25.24830"},{"date":"01-12-2021","nav":"25.07860"},{"date":"30-11-2021","nav":"24.96480"},{"date":"29-11-2021","nav":"24.87080"},{"date":"26-11-2021","nav":"24.93290"},{"date":"25-11-2021","nav":"25.41000"},{"date":"24-11-2021","nav":"25.32600"},{"date":"23-11-2021","nav":"25.36670"},{"date":"22-11-2021","nav":"25.19790"},{"date":"18-11-2021","nav":"25.59630"},{"date":"17-11-2021","nav":"25.74620"},{"date":"16-11-2021","nav":"25.78440"},{"date":"15-11-2021","nav":"25.84180"},{"date":"12-11-2021","nav":"25.84030"},{"date":"11-11-2021","nav":"25.68380"},{"date":"10-11-2021","nav":"25.85070"},{"date":"09-11-2021","nav":"25.88860"},{"date":"08-11-2021","nav":"25.85980"},{"date":"03-11-2021","nav":"25.58240"},{"date":"02-11-2021","nav":"25.58260"},{"date":"01-11-2021","nav":"25.54030"},{"date":"29-10-2021","nav":"25.32090"},{"date":"28-10-2021","nav":"25.46000"},{"date":"27-10-2021","nav":"25.75130"},{"date":"26-10-2021","nav":"25.79260"},{"date":"25-10-2021","nav":"25.55540"},{"date":"22-10-2021","nav":"25.60350"},{"date":"21-10-2021","nav":"25.68790"},{"date":"18-10-2021","nav":"26.12690"},{"date":"14-10-2021","nav":"25.99580"},{"date":"13-10-2021","nav":"25.90630"},{"date":"12-10-2021","nav":"25.72120"},{"date":"11-10-2021","nav":"25.67400"},{"date":"08-10-2021","nav":"25.58850"},{"date":"07-10-2021","nav":"25.47290"},{"date":"06-10-2021","nav":"25.23420"},{"date":"05-10-2021","nav":"25.38810"},{"date":"04-10-2021","nav":"25.29410"},{"date":"01-10-2021","nav":"25.10150"},{"date":"30-09-2021","nav":"25.13800"},{"date":"29-09-2021","nav":"25.14000"},{"date":"28-09-2021","nav":"25.15400"},{"date":"27-09-2021","nav":"25.27940"},{"date":"24-09-2021","nav":"25.31870"},{"date":"23-09-2021","nav":"25.32130"},{"date":"22-09-2021","nav":"25.06000"},{"date":"21-09-2021","nav":"25.04260"},{"date":"20-09-2021","nav":"24.95160"},{"date":"17-09-2021","nav":"25.12290"},{"date":"16-09-2021","nav":"25.24280"},{"date":"15-09-2021","nav":"25.20410"},{"date":"14-09-2021","nav":"25.07170"},{"date":"13-09-2021","nav":"25.04140"},{"date":"09-09-2021","nav":"25.03080"},{"date":"08-09-2021","nav":"25.02830"},{"date":"07-09-2021","nav":"24.98060"},{"date":"06-09-2021","nav":"25.00780"},{"date":"03-09-2021","nav":"24.93340"},{"date":"02-09-2021","nav":"24.88270"},{"date":"01-09-2021","nav":"24.70890"},{"date":"31-08-2021","nav":"24.67760"},{"date":"30-08-2021","nav":"24.51020"},{"date":"27-08-2021","nav":"24.24900"},{"date":"26-08-2021","nav":"24.15150"},{"date":"25-08-2021","nav":"24.11040"},{"date":"24-08-2021","nav":"24.09710"},{"date":"23-08-2021","nav":"23.94670"},{"date":"20-08-2021","nav":"23.99280"},{"date":"18-08-2021","nav":"24.13470"},{"date":"17-08-2021","nav":"24.15240"},{"date":"13-08-2021","nav":"24.12000"},{"date":"12-08-2021","nav":"24.00280"},{"date":"11-08-2021","nav":"23.86450"},{"date":"10-08-2021","nav":"23.89550"},{"date":"09-08-2021","nav":"23.96280"},{"date":"06-08-2021","nav":"23.96110"},{"date":"05-08-2021","nav":"24.02640"},{"date":"04-08-2021","nav":"24.06060"},{"date":"03-08-2021","nav":"24.05220"},{"date":"02-08-2021","nav":"23.86700"},{"date":"30-07-2021","nav":"23.71920"},{"date":"29-07-2021","nav":"23.71550"},{"date":"28-07-2021","nav":"23.60190"},{"date":"27-07-2021","nav":"23.65940"},{"date":"26-07-2021","nav":"23.70300"},{"date":"23-07-2021","nav":"23.72670"},{"date":"22-07-2021","nav":"23.68140"},{"date":"20-07-2021","nav":"23.51680"},{"date":"19-07-2021","nav":"23.60480"},{"date":"16-07-2021","nav":"23.70490"},{"date":"15-07-2021","nav":"23.69600"},{"date":"14-07-2021","nav":"23.60090"},{"date":"13-07-2021","nav":"23.56810"},{"date":"12-07-2021","nav":"23.43400"},{"date":"09-07-2021","nav":"23.40420"},{"date":"08-07-2021","nav":"23.43650"},{"date":"07-07-2021","nav":"23.53930"},{"date":"06-07-2021","nav":"23.46510"},{"date":"05-07-2021","nav":"23.52030"},{"date":"02-07-2021","nav":"23.39650"},{"date":"01-07-2021","nav":"23.27920"},{"date":"30-06-2021","nav":"23.28720"},{"date":"29-06-2021","nav":"23.30370"},{"date":"28-06-2021","nav":"23.35600"},{"date":"25-06-2021","nav":"23.36350"},{"date":"24-06-2021","nav":"23.26200"},{"date":"23-06-2021","nav":"23.14730"},{"date":"22-06-2021","nav":"23.19200"},{"date":"21-06-2021","nav":"23.14330"},{"date":"18-06-2021","nav":"23.10020"},{"date":"17-06-2021","nav":"23.12210"},{"date":"16-06-2021","nav":"23.14090"},{"date":"15-06-2021","nav":"23.22720"},{"date":"14-06-2021","nav":"23.15390"},{"date":"11-06-2021","nav":"23.14300"},{"date":"10-06-2021","nav":"23.09960"},{"date":"09-06-2021","nav":"22.98500"},{"date":"08-06-2021","nav":"23.09730"},{"date":"07-06-2021","nav":"23.05310"},{"date":"04-06-2021","nav":"22.94410"},{"date":"03-06-2021","nav":"22.96320"},{"date":"02-06-2021","nav":"22.83690"},{"date":"01-06-2021","nav":"22.78440"},{"date":"31-05-2021","nav":"22.80340"},{"date":"28-05-2021","nav":"22.69070"},{"date":"27-05-2021","nav":"22.70330"},{"date":"25-05-2021","nav":"22.51550"},{"date":"24-05-2021","nav":"22.49100"},{"date":"21-05-2021","nav":"22.43120"},{"date":"20-05-2021","nav":"22.18860"},{"date":"19-05-2021","nav":"22.25130"},{"date":"18-05-2021","nav":"22.28690"},{"date":"17-05-2021","nav":"22.06920"},{"date":"14-05-2021","nav":"21.81830"},{"date":"12-05-2021","nav":"21.88660"},{"date":"11-05-2021","nav":"21.96910"},{"date":"10-05-2021","nav":"22.00030"},{"date":"07-05-2021","nav":"21.94320"},{"date":"06-05-2021","nav":"21.91900"},{"date":"05-05-2021","nav":"21.82100"},{"date":"04-05-2021","nav":"21.68900"},{"date":"03-05-2021","nav":"21.81910"},{"date":"30-04-2021","nav":"21.79470"},{"date":"29-04-2021","nav":"22.02170"},{"date":"28-04-2021","nav":"22.00270"},{"date":"27-04-2021","nav":"21.79110"},{"date":"26-04-2021","nav":"21.59950"},{"date":"23-04-2021","nav":"21.42240"},{"date":"22-04-2021","nav":"21.46790"},{"date":"20-04-2021","nav":"21.40080"},{"date":"19-04-2021","nav":"21.41280"},{"date":"16-04-2021","nav":"21.66010"},{"date":"15-04-2021","nav":"21.61750"},{"date":"12-04-2021","nav":"21.39590"},{"date":"09-04-2021","nav":"21.99770"},{"date":"08-04-2021","nav":"22.00610"},{"date":"07-04-2021","nav":"21.91710"},{"date":"06-04-2021","nav":"21.76730"},{"date":"05-04-2021","nav":"21.72630"},{"date":"31-03-2021","nav":"21.83460"},{"date":"30-03-2021","nav":"21.88400"},{"date":"26-03-2021","nav":"21.59700"},{"date":"25-03-2021","nav":"21.40020"},{"date":"24-03-2021","nav":"21.62640"},{"date":"23-03-2021","nav":"21.88880"},{"date":"22-03-2021","nav":"21.76530"},{"date":"19-03-2021","nav":"21.76180"},{"date":"18-03-2021","nav":"21.60630"},{"date":"17-03-2021","nav":"21.79500"},{"date":"16-03-2021","nav":"22.00730"},{"date":"15-03-2021","nav":"22.01540"},{"date":"12-03-2021","nav":"22.13900"},{"date":"10-03-2021","nav":"22.23270"},{"date":"09-03-2021","nav":"22.13730"},{"date":"08-03-2021","nav":"22.02450"},{"date":"05-03-2021","nav":"22.00580"},{"date":"04-03-2021","nav":"22.18930"},{"date":"03-03-2021","nav":"22.26360"},{"date":"02-03-2021","nav":"21.98380"},{"date":"01-03-2021","nav":"21.80560"},{"date":"26-02-2021","nav":"21.58720"},{"date":"25-02-2021","nav":"22.04540"},{"date":"24-02-2021","nav":"21.97400"},{"date":"23-02-2021","nav":"21.69490"},{"date":"22-02-2021","nav":"21.62930"},{"date":"18-02-2021","nav":"22.12350"},{"date":"17-02-2021","nav":"22.24710"},{"date":"16-02-2021","nav":"22.34790"},{"date":"15-02-2021","nav":"22.39360"},{"date":"12-02-2021","nav":"22.21930"},{"date":"11-02-2021","nav":"22.19720"},{"date":"10-02-2021","nav":"22.06020"},{"date":"09-02-2021","nav":"22.04220"},{"date":"08-02-2021","nav":"22.01840"},{"date":"05-02-2021","nav":"21.79310"},{"date":"04-02-2021","nav":"21.86150"},{"date":"03-02-2021","nav":"21.74780"},{"date":"02-02-2021","nav":"21.61190"},{"date":"01-02-2021","nav":"21.24710"},{"date":"29-01-2021","nav":"20.65370"},{"date":"28-01-2021","nav":"20.80470"},{"date":"27-01-2021","nav":"20.91100"},{"date":"25-01-2021","nav":"21.17610"},{"date":"22-01-2021","nav":"21.28690"},{"date":"21-01-2021","nav":"21.50160"},{"date":"20-01-2021","nav":"21.51580"},{"date":"19-01-2021","nav":"21.40540"},{"date":"18-01-2021","nav":"21.15270"},{"date":"15-01-2021","nav":"21.35100"},{"date":"14-01-2021","nav":"21.49940"},{"date":"13-01-2021","nav":"21.49740"},{"date":"12-01-2021","nav":"21.54310"},{"date":"11-01-2021","nav":"21.48440"},{"date":"08-01-2021","nav":"21.37290"},{"date":"07-01-2021","nav":"21.16850"},{"date":"06-01-2021","nav":"21.14350"},{"date":"05-01-2021","nav":"21.14420"},{"date":"04-01-2021","nav":"21.05950"},{"date":"01-01-2021","nav":"20.93360"},{"date":"31-12-2020","nav":"20.89870"},{"date":"30-12-2020","nav":"20.87330"},{"date":"29-12-2020","nav":"20.80750"},{"date":"28-12-2020","nav":"20.75650"},{"date":"24-12-2020","nav":"20.60910"},{"date":"23-12-2020","nav":"20.46420"},{"date":"22-12-2020","nav":"20.28440"},{"date":"21-12-2020","nav":"20.17430"},{"date":"18-12-2020","nav":"20.58260"},{"date":"17-12-2020","nav":"20.57410"},{"date":"16-12-2020","nav":"20.51130"},{"date":"15-12-2020","nav":"20.39420"},{"date":"14-12-2020","nav":"20.35560"},{"date":"11-12-2020","nav":"20.29080"},{"date":"10-12-2020","nav":"20.26300"},{"date":"09-12-2020","nav":"20.32090"},{"date":"08-12-2020","nav":"20.19060"},{"date":"07-12-2020","nav":"20.17520"},{"date":"04-12-2020","nav":"20.08660"},{"date":"03-12-2020","nav":"19.93800"},{"date":"02-12-2020","nav":"19.92430"},{"date":"01-12-2020","nav":"19.92880"},{"date":"27-11-2020","nav":"19.79060"},{"date":"26-11-2020","nav":"19.70500"},{"date":"25-11-2020","nav":"19.57640"},{"date":"24-11-2020","nav":"19.80700"},{"date":"23-11-2020","nav":"19.68220"},{"date":"20-11-2020","nav":"19.59850"},{"date":"19-11-2020","nav":"19.48580"},{"date":"18-11-2020","nav":"19.66830"},{"date":"17-11-2020","nav":"19.61000"},{"date":"13-11-2020","nav":"19.45700"},{"date":"12-11-2020","nav":"19.38820"},{"date":"11-11-2020","nav":"19.41540"},{"date":"10-11-2020","nav":"19.29620"},{"date":"09-11-2020","nav":"19.18540"},{"date":"06-11-2020","nav":"19.01120"},{"date":"05-11-2020","nav":"18.90630"},{"date":"04-11-2020","nav":"18.69290"},{"date":"03-11-2020","nav":"18.61360"},{"date":"02-11-2020","nav":"18.47550"},{"date":"29-10-2020","nav":"18.48400"},{"date":"28-10-2020","nav":"18.52840"},{"date":"27-10-2020","nav":"18.66150"},{"date":"26-10-2020","nav":"18.50880"},{"date":"23-10-2020","nav":"18.64200"},{"date":"22-10-2020","nav":"18.59220"},{"date":"21-10-2020","nav":"18.60140"},{"date":"20-10-2020","nav":"18.57520"},{"date":"19-10-2020","nav":"18.52300"},{"date":"16-10-2020","nav":"18.40010"},{"date":"15-10-2020","nav":"18.29670"},{"date":"14-10-2020","nav":"18.56770"},{"date":"13-10-2020","nav":"18.51890"},{"date":"12-10-2020","nav":"18.49310"},{"date":"09-10-2020","nav":"18.47680"},{"date":"08-10-2020","nav":"18.39880"},{"date":"07-10-2020","nav":"18.32700"},{"date":"06-10-2020","nav":"18.27240"},{"date":"05-10-2020","nav":"18.16030"},{"date":"01-10-2020","nav":"18.09920"},{"date":"30-09-2020","nav":"17.93780"},{"date":"29-09-2020","nav":"17.90880"},{"date":"28-09-2020","nav":"17.91010"},{"date":"25-09-2020","nav":"17.66420"},{"date":"24-09-2020","nav":"17.39680"},{"date":"23-09-2020","nav":"17.71260"},{"date":"22-09-2020","nav":"17.73190"},{"date":"21-09-2020","nav":"17.85200"},{"date":"18-09-2020","nav":"18.17360"},{"date":"17-09-2020","nav":"18.18510"},{"date":"16-09-2020","nav":"18.25550"},{"date":"15-09-2020","nav":"18.15790"},{"date":"14-09-2020","nav":"18.00080"},{"date":"11-09-2020","nav":"17.84890"},{"date":"10-09-2020","nav":"17.85300"},{"date":"09-09-2020","nav":"17.73470"},{"date":"08-09-2020","nav":"17.78510"},{"date":"07-09-2020","nav":"17.81430"},{"date":"04-09-2020","nav":"17.83630"},{"date":"03-09-2020","nav":"17.99510"},{"date":"02-09-2020","nav":"17.98220"},{"date":"01-09-2020","nav":"17.91890"},{"date":"31-08-2020","nav":"17.78310"},{"date":"28-08-2020","nav":"18.11180"},{"date":"27-08-2020","nav":"18.04400"},{"date":"26-08-2020","nav":"18.04090"},{"date":"25-08-2020","nav":"18.00350"},{"date":"24-08-2020","nav":"18.00520"},{"date":"21-08-2020","nav":"17.88810"},{"date":"20-08-2020","nav":"17.81900"},{"date":"19-08-2020","nav":"17.87340"},{"date":"18-08-2020","nav":"17.82110"},{"date":"17-08-2020","nav":"17.68370"},{"date":"14-08-2020","nav":"17.61050"},{"date":"13-08-2020","nav":"17.70570"},{"date":"12-08-2020","nav":"17.67940"},{"date":"11-08-2020","nav":"17.69890"},{"date":"10-08-2020","nav":"17.67890"},{"date":"07-08-2020","nav":"17.60760"},{"date":"06-08-2020","nav":"17.60330"},{"date":"05-08-2020","nav":"17.52650"},{"date":"04-08-2020","nav":"17.51010"},{"date":"03-08-2020","nav":"17.33170"},{"date":"31-07-2020","nav":"17.43680"},{"date":"30-07-2020","nav":"17.40790"},{"date":"29-07-2020","nav":"17.48400"},{"date":"28-07-2020","nav":"17.55320"},{"date":"27-07-2020","nav":"17.41480"},{"date":"24-07-2020","nav":"17.53280"},{"date":"23-07-2020","nav":"17.55140"},{"date":"22-07-2020","nav":"17.49120"},{"date":"21-07-2020","nav":"17.51500"},{"date":"20-07-2020","nav":"17.39780"},{"date":"17-07-2020","nav":"17.29850"},{"date":"16-07-2020","nav":"17.15840"},{"date":"15-07-2020","nav":"17.06770"},{"date":"14-07-2020","nav":"17.05900"},{"date":"13-07-2020","nav":"17.25140"},{"date":"10-07-2020","nav":"17.23800"},{"date":"09-07-2020","nav":"17.27620"},{"date":"08-07-2020","nav":"17.17080"},{"date":"07-07-2020","nav":"17.25960"},{"date":"06-07-2020","nav":"17.17180"},{"date":"03-07-2020","nav":"16.79490"},{"date":"02-07-2020","nav":"16.71390"},{"date":"01-07-2020","nav":"16.60610"},{"date":"30-06-2020","nav":"16.49500"},{"date":"29-06-2020","nav":"16.47310"},{"date":"26-06-2020","nav":"16.54740"},{"date":"25-06-2020","nav":"16.46130"},{"date":"24-06-2020","nav":"16.45810"},{"date":"23-06-2020","nav":"16.65060"},{"date":"22-06-2020","nav":"16.49490"},{"date":"19-06-2020","nav":"16.43030"},{"date":"18-06-2020","nav":"16.25870"},{"date":"17-06-2020","nav":"16.06830"},{"date":"16-06-2020","nav":"16.03640"},{"date":"15-06-2020","nav":"15.93030"},{"date":"12-06-2020","nav":"16.05460"},{"date":"11-06-2020","nav":"15.98210"},{"date":"10-06-2020","nav":"16.16460"},{"date":"09-06-2020","nav":"16.09990"},{"date":"08-06-2020","nav":"16.24480"},{"date":"05-06-2020","nav":"16.21670"},{"date":"04-06-2020","nav":"16.09500"},{"date":"03-06-2020","nav":"16.12390"},{"date":"02-06-2020","nav":"16.02230"},{"date":"01-06-2020","nav":"15.88250"},{"date":"29-05-2020","nav":"15.61410"},{"date":"28-05-2020","nav":"15.48260"},{"date":"27-05-2020","nav":"15.29890"},{"date":"26-05-2020","nav":"15.10730"},{"date":"22-05-2020","nav":"15.08820"},{"date":"21-05-2020","nav":"15.12770"},{"date":"20-05-2020","nav":"15.06410"},{"date":"19-05-2020","nav":"14.86540"},{"date":"18-05-2020","nav":"14.80350"},{"date":"15-05-2020","nav":"15.11890"},{"date":"14-05-2020","nav":"15.13280"},{"date":"13-05-2020","nav":"15.29330"},{"date":"12-05-2020","nav":"15.07990"},{"date":"11-05-2020","nav":"15.13960"},{"date":"08-05-2020","nav":"15.18830"},{"date":"06-05-2020","nav":"15.44290"},{"date":"05-05-2020","nav":"15.36210"},{"date":"04-05-2020","nav":"15.44130"},{"date":"30-04-2020","nav":"15.94840"},{"date":"29-04-2020","nav":"15.73500"},{"date":"28-04-2020","nav":"15.57810"},{"date":"27-04-2020","nav":"15.50600"},{"date":"24-04-2020","nav":"15.40930"},{"date":"23-04-2020","nav":"15.58740"},{"date":"22-04-2020","nav":"15.46620"},{"date":"21-04-2020","nav":"15.29980"},{"date":"20-04-2020","nav":"15.58250"},{"date":"17-04-2020","nav":"15.53820"},{"date":"16-04-2020","nav":"15.26310"},{"date":"15-04-2020","nav":"15.14420"},{"date":"13-04-2020","nav":"15.12940"},{"date":"09-04-2020","nav":"15.27930"},{"date":"08-04-2020","nav":"14.91870"},{"date":"07-04-2020","nav":"14.93860"},{"date":"03-04-2020","nav":"14.27570"},{"date":"31-03-2020","nav":"14.74630"},{"date":"30-03-2020","nav":"14.39480"},{"date":"27-03-2020","nav":"14.78100"},{"date":"26-03-2020","nav":"14.66040"},{"date":"24-03-2020","nav":"13.87420"},{"date":"23-03-2020","nav":"13.69950"},{"date":"20-03-2020","nav":"14.91440"},{"date":"19-03-2020","nav":"14.48580"},{"date":"18-03-2020","nav":"14.80000"},{"date":"17-03-2020","nav":"15.30230"},{"date":"16-03-2020","nav":"15.52870"},{"date":"13-03-2020","nav":"16.21760"},{"date":"12-03-2020","nav":"15.94510"},{"date":"11-03-2020","nav":"16.81220"},{"date":"09-03-2020","nav":"16.83530"},{"date":"06-03-2020","nav":"17.35940"},{"date":"05-03-2020","nav":"17.57480"},{"date":"04-03-2020","nav":"17.52790"},{"date":"03-03-2020","nav":"17.58960"},{"date":"02-03-2020","nav":"17.44150"},{"date":"28-02-2020","nav":"17.49580"},{"date":"27-02-2020","nav":"17.89770"},{"date":"26-02-2020","nav":"17.96370"},{"date":"25-02-2020","nav":"18.05400"},{"date":"24-02-2020","nav":"18.07460"},{"date":"20-02-2020","nav":"18.30510"},{"date":"18-02-2020","nav":"18.17510"},{"date":"17-02-2020","nav":"18.22400"},{"date":"14-02-2020","nav":"18.30880"},{"date":"13-02-2020","nav":"18.33990"},{"date":"12-02-2020","nav":"18.36110"},{"date":"11-02-2020","nav":"18.28940"},{"date":"10-02-2020","nav":"18.23320"},{"date":"07-02-2020","nav":"18.24760"},{"date":"06-02-2020","nav":"18.29720"},{"date":"05-02-2020","nav":"18.23340"},{"date":"04-02-2020","nav":"18.13010"},{"date":"03-02-2020","nav":"17.88230"},{"date":"31-01-2020","nav":"18.15470"},{"date":"30-01-2020","nav":"18.18980"},{"date":"29-01-2020","nav":"18.25670"},{"date":"28-01-2020","nav":"18.18990"},{"date":"27-01-2020","nav":"18.23760"},{"date":"24-01-2020","nav":"18.31990"},{"date":"23-01-2020","nav":"18.23220"},{"date":"22-01-2020","nav":"18.14300"},{"date":"21-01-2020","nav":"18.17250"},{"date":"20-01-2020","nav":"18.20840"},{"date":"17-01-2020","nav":"18.31660"},{"date":"16-01-2020","nav":"18.28050"},{"date":"15-01-2020","nav":"18.22500"},{"date":"14-01-2020","nav":"18.21610"},{"date":"13-01-2020","nav":"18.19540"},{"date":"10-01-2020","nav":"18.10010"},{"date":"09-01-2020","nav":"18.04840"},{"date":"08-01-2020","nav":"17.85130"},{"date":"07-01-2020","nav":"17.85580"},{"date":"06-01-2020","nav":"17.76920"},{"date":"03-01-2020","nav":"17.98890"},{"date":"02-01-2020","nav":"18.02450"},{"date":"01-01-2020","nav":"17.89110"},{"date":"31-12-2019","nav":"17.84670"},{"date":"30-12-2019","nav":"17.90570"},{"date":"27-12-2019","nav":"17.91580"},{"date":"26-12-2019","nav":"17.78820"},{"date":"24-12-2019","nav":"17.84410"},{"date":"23-12-2019","nav":"17.86980"},{"date":"20-12-2019","nav":"17.88260"},{"date":"19-12-2019","nav":"17.84030"},{"date":"18-12-2019","nav":"17.83050"},{"date":"17-12-2019","nav":"17.80390"},{"date":"16-12-2019","nav":"17.71200"},{"date":"13-12-2019","nav":"17.72880"},{"date":"12-12-2019","nav":"17.62880"},{"date":"11-12-2019","nav":"17.59170"},{"date":"10-12-2019","nav":"17.56740"},{"date":"09-12-2019","nav":"17.63390"},{"date":"06-12-2019","nav":"17.66250"},{"date":"05-12-2019","nav":"17.75800"},{"date":"04-12-2019","nav":"17.79680"},{"date":"03-12-2019","nav":"17.75160"},{"date":"02-12-2019","nav":"17.79970"},{"date":"29-11-2019","nav":"17.80440"},{"date":"28-11-2019","nav":"17.84440"},{"date":"27-11-2019","nav":"17.77160"},{"date":"26-11-2019","nav":"17.74960"},{"date":"25-11-2019","nav":"17.76070"},{"date":"22-11-2019","nav":"17.62560"},{"date":"21-11-2019","nav":"17.69220"},{"date":"20-11-2019","nav":"17.69960"},{"date":"19-11-2019","nav":"17.68640"},{"date":"18-11-2019","nav":"17.68110"},{"date":"15-11-2019","nav":"17.69150"},{"date":"14-11-2019","nav":"17.65030"},{"date":"13-11-2019","nav":"17.58840"},{"date":"11-11-2019","nav":"17.66770"},{"date":"08-11-2019","nav":"17.65720"},{"date":"07-11-2019","nav":"17.70530"},{"date":"06-11-2019","nav":"17.65610"},{"date":"05-11-2019","nav":"17.63000"},{"date":"04-11-2019","nav":"17.71480"},{"date":"01-11-2019","nav":"17.65440"},{"date":"31-10-2019","nav":"17.64680"},{"date":"30-10-2019","nav":"17.61570"},{"date":"29-10-2019","nav":"17.55570"},{"date":"25-10-2019","nav":"17.40380"},{"date":"24-10-2019","nav":"17.40020"},{"date":"23-10-2019","nav":"17.40360"},{"date":"22-10-2019","nav":"17.39050"},{"date":"18-10-2019","nav":"17.39260"},{"date":"17-10-2019","nav":"17.28980"},{"date":"16-10-2019","nav":"17.19570"},{"date":"15-10-2019","nav":"17.16130"},{"date":"14-10-2019","nav":"17.11280"},{"date":"11-10-2019","nav":"17.07510"},{"date":"10-10-2019","nav":"17.01290"},{"date":"09-10-2019","nav":"17.07540"},{"date":"07-10-2019","nav":"16.90630"},{"date":"04-10-2019","nav":"16.97070"},{"date":"03-10-2019","nav":"17.11610"},{"date":"01-10-2019","nav":"17.15000"},{"date":"30-09-2019","nav":"17.27160"},{"date":"27-09-2019","nav":"17.28950"},{"date":"26-09-2019","nav":"17.31190"},{"date":"25-09-2019","nav":"17.21770"},{"date":"24-09-2019","nav":"17.37790"},{"date":"23-09-2019","nav":"17.41570"},{"date":"20-09-2019","nav":"17.07720"},{"date":"19-09-2019","nav":"16.57220"},{"date":"18-09-2019","nav":"16.69280"},{"date":"17-09-2019","nav":"16.64320"},{"date":"16-09-2019","nav":"16.81820"},{"date":"13-09-2019","nav":"16.88900"},{"date":"12-09-2019","nav":"16.79090"},{"date":"11-09-2019","nav":"16.80300"},{"date":"09-09-2019","nav":"16.77400"},{"date":"06-09-2019","nav":"16.72590"},{"date":"05-09-2019","nav":"16.65130"},{"date":"04-09-2019","nav":"16.68130"},{"date":"03-09-2019","nav":"16.64110"},{"date":"30-08-2019","nav":"16.83480"},{"date":"29-08-2019","nav":"16.76710"},{"date":"28-08-2019","nav":"16.86420"},{"date":"27-08-2019","nav":"16.89120"},{"date":"26-08-2019","nav":"16.83090"},{"date":"23-08-2019","nav":"16.58160"},{"date":"22-08-2019","nav":"16.51610"},{"date":"21-08-2019","nav":"16.71110"},{"date":"20-08-2019","nav":"16.79740"},{"date":"19-08-2019","nav":"16.84760"},{"date":"16-08-2019","nav":"16.81170"},{"date":"14-08-2019","nav":"16.79330"},{"date":"13-08-2019","nav":"16.74130"},{"date":"09-08-2019","nav":"16.88960"},{"date":"08-08-2019","nav":"16.80880"},{"date":"07-08-2019","nav":"16.66400"},{"date":"06-08-2019","nav":"16.68660"},{"date":"05-08-2019","nav":"16.56050"},{"date":"02-08-2019","nav":"16.71420"},{"date":"01-08-2019","nav":"16.69860"},{"date":"31-07-2019","nav":"16.86030"},{"date":"30-07-2019","nav":"16.86270"},{"date":"29-07-2019","nav":"16.95760"},{"date":"26-07-2019","nav":"16.97850"},{"date":"25-07-2019","nav":"16.96280"},{"date":"24-07-2019","nav":"16.96260"},{"date":"23-07-2019","nav":"17.01090"},{"date":"22-07-2019","nav":"17.02710"},{"date":"19-07-2019","nav":"17.11140"},{"date":"18-07-2019","nav":"17.24640"},{"date":"17-07-2019","nav":"17.33160"},{"date":"16-07-2019","nav":"17.31820"},{"date":"15-07-2019","nav":"17.24990"},{"date":"12-07-2019","nav":"17.23720"},{"date":"11-07-2019","nav":"17.22780"},{"date":"10-07-2019","nav":"17.16710"},{"date":"09-07-2019","nav":"17.20500"},{"date":"08-07-2019","nav":"17.19600"},{"date":"05-07-2019","nav":"17.38620"},{"date":"04-07-2019","nav":"17.48840"},{"date":"03-07-2019","nav":"17.45660"},{"date":"02-07-2019","nav":"17.43890"},{"date":"01-07-2019","nav":"17.41120"},{"date":"28-06-2019","nav":"17.34890"},{"date":"27-06-2019","nav":"17.37590"},{"date":"26-06-2019","nav":"17.34860"},{"date":"25-06-2019","nav":"17.28350"},{"date":"24-06-2019","nav":"17.20680"},{"date":"21-06-2019","nav":"17.22530"},{"date":"20-06-2019","nav":"17.32120"},{"date":"19-06-2019","nav":"17.18700"},{"date":"18-06-2019","nav":"17.19400"},{"date":"17-06-2019","nav":"17.16530"},{"date":"14-06-2019","nav":"17.28740"},{"date":"13-06-2019","nav":"17.35420"},{"date":"12-06-2019","nav":"17.35190"},{"date":"11-06-2019","nav":"17.40580"},{"date":"10-06-2019","nav":"17.35410"},{"date":"07-06-2019","nav":"17.35000"},{"date":"06-06-2019","nav":"17.35480"},{"date":"04-06-2019","nav":"17.52110"},{"date":"03-06-2019","nav":"17.82390"},{"date":"31-05-2019","nav":"17.72970"},{"date":"30-05-2019","nav":"17.73870"},{"date":"29-05-2019","nav":"17.66860"},{"date":"28-05-2019","nav":"17.75160"},{"date":"27-05-2019","nav":"17.75140"},{"date":"24-05-2019","nav":"17.56420"},{"date":"23-05-2019","nav":"17.32420"},{"date":"22-05-2019","nav":"17.34390"},{"date":"21-05-2019","nav":"17.28090"},{"date":"20-05-2019","nav":"17.37800"},{"date":"17-05-2019","nav":"16.94360"},{"date":"16-05-2019","nav":"16.83190"},{"date":"15-05-2019","nav":"16.75640"},{"date":"14-05-2019","nav":"16.80030"},{"date":"13-05-2019","nav":"16.74700"},{"date":"10-05-2019","nav":"16.92300"},{"date":"09-05-2019","nav":"16.92850"},{"date":"08-05-2019","nav":"16.98580"},{"date":"07-05-2019","nav":"17.12920"},{"date":"06-05-2019","nav":"17.23130"},{"date":"03-05-2019","nav":"17.32900"},{"date":"02-05-2019","nav":"17.32940"},{"date":"30-04-2019","nav":"17.36130"},{"date":"26-04-2019","nav":"17.34980"},{"date":"25-04-2019","nav":"17.24840"},{"date":"24-04-2019","nav":"17.30220"},{"date":"23-04-2019","nav":"17.18280"},{"date":"22-04-2019","nav":"17.19220"},{"date":"18-04-2019","nav":"17.33600"},{"date":"16-04-2019","nav":"17.38400"},{"date":"15-04-2019","nav":"17.29690"},{"date":"12-04-2019","nav":"17.27190"},{"date":"11-04-2019","nav":"17.22620"},{"date":"10-04-2019","nav":"17.24940"},{"date":"09-04-2019","nav":"17.33700"},{"date":"08-04-2019","nav":"17.32000"},{"date":"05-04-2019","nav":"17.39040"},{"date":"04-04-2019","nav":"17.32910"},{"date":"03-04-2019","nav":"17.38340"},{"date":"02-04-2019","nav":"17.47480"},{"date":"29-03-2019","nav":"17.35370"},{"date":"28-03-2019","nav":"17.26130"},{"date":"27-03-2019","nav":"17.12060"},{"date":"26-03-2019","nav":"17.11530"},{"date":"25-03-2019","nav":"16.96880"},{"date":"22-03-2019","nav":"17.08650"},{"date":"20-03-2019","nav":"17.11730"},{"date":"19-03-2019","nav":"17.13810"},{"date":"18-03-2019","nav":"17.07210"},{"date":"15-03-2019","nav":"17.04650"},{"date":"14-03-2019","nav":"17.01340"},{"date":"13-03-2019","nav":"17.01730"},{"date":"12-03-2019","nav":"17.01650"},{"date":"11-03-2019","nav":"16.85840"},{"date":"08-03-2019","nav":"16.69810"},{"date":"07-03-2019","nav":"16.69620"},{"date":"06-03-2019","nav":"16.67800"},{"date":"05-03-2019","nav":"16.58790"},{"date":"01-03-2019","nav":"16.38510"},{"date":"28-02-2019","nav":"16.27760"},{"date":"27-02-2019","nav":"16.25740"},{"date":"26-02-2019","nav":"16.27180"},{"date":"25-02-2019","nav":"16.31740"},{"date":"22-02-2019","nav":"16.23020"},{"date":"21-02-2019","nav":"16.22920"},{"date":"20-02-2019","nav":"16.15510"},{"date":"18-02-2019","nav":"16.03730"},{"date":"15-02-2019","nav":"16.11110"},{"date":"14-02-2019","nav":"16.17920"},{"date":"13-02-2019","nav":"16.22560"},{"date":"12-02-2019","nav":"16.25090"},{"date":"11-02-2019","nav":"16.29490"},{"date":"08-02-2019","nav":"16.37920"},{"date":"07-02-2019","nav":"16.50350"},{"date":"06-02-2019","nav":"16.46530"},{"date":"05-02-2019","nav":"16.37370"},{"date":"04-02-2019","nav":"16.37000"},{"date":"01-02-2019","nav":"16.39430"},{"date":"31-01-2019","nav":"16.41690"},{"date":"30-01-2019","nav":"16.24730"},{"date":"29-01-2019","nav":"16.19280"},{"date":"28-01-2019","nav":"16.22250"},{"date":"25-01-2019","nav":"16.35080"},{"date":"24-01-2019","nav":"16.43820"},{"date":"23-01-2019","nav":"16.43870"},{"date":"22-01-2019","nav":"16.50670"},{"date":"21-01-2019","nav":"16.56480"},{"date":"18-01-2019","nav":"16.53100"},{"date":"17-01-2019","nav":"16.57610"},{"date":"16-01-2019","nav":"16.57110"},{"date":"15-01-2019","nav":"16.57250"},{"date":"14-01-2019","nav":"16.46920"},{"date":"11-01-2019","nav":"16.52030"},{"date":"10-01-2019","nav":"16.55550"},{"date":"09-01-2019","nav":"16.56750"},{"date":"08-01-2019","nav":"16.51680"},{"date":"07-01-2019","nav":"16.45590"},{"date":"04-01-2019","nav":"16.41000"},{"date":"03-01-2019","nav":"16.36780"},{"date":"02-01-2019","nav":"16.46910"},{"date":"01-01-2019","nav":"16.56480"},{"date":"31-12-2018","nav":"16.54860"},{"date":"28-12-2018","nav":"16.51090"},{"date":"27-12-2018","nav":"16.43820"},{"date":"26-12-2018","nav":"16.40070"},{"date":"24-12-2018","nav":"16.34770"},{"date":"21-12-2018","nav":"16.44360"},{"date":"20-12-2018","nav":"16.61310"},{"date":"19-12-2018","nav":"16.64030"},{"date":"18-12-2018","nav":"16.54320"},{"date":"17-12-2018","nav":"16.49930"},{"date":"14-12-2018","nav":"16.44480"},{"date":"13-12-2018","nav":"16.43710"},{"date":"12-12-2018","nav":"16.36230"},{"date":"11-12-2018","nav":"16.13690"},{"date":"10-12-2018","nav":"16.05250"},{"date":"07-12-2018","nav":"16.26550"},{"date":"06-12-2018","nav":"16.20320"},{"date":"05-12-2018","nav":"16.36110"},{"date":"04-12-2018","nav":"16.45940"},{"date":"03-12-2018","nav":"16.47810"},{"date":"30-11-2018","nav":"16.46580"},{"date":"29-11-2018","nav":"16.45480"},{"date":"28-11-2018","nav":"16.35490"},{"date":"27-11-2018","nav":"16.33990"},{"date":"26-11-2018","nav":"16.29010"},{"date":"22-11-2018","nav":"16.23630"},{"date":"20-11-2018","nav":"16.32070"},{"date":"19-11-2018","nav":"16.43050"},{"date":"16-11-2018","nav":"16.34420"},{"date":"15-11-2018","nav":"16.32410"},{"date":"14-11-2018","nav":"16.29440"},{"date":"13-11-2018","nav":"16.32990"},{"date":"12-11-2018","nav":"16.24100"},{"date":"09-11-2018","nav":"16.33420"},{"date":"06-11-2018","nav":"16.23490"},{"date":"05-11-2018","nav":"16.21840"},{"date":"02-11-2018","nav":"16.23590"},{"date":"01-11-2018","nav":"16.07100"},{"date":"31-10-2018","nav":"16.03150"},{"date":"30-10-2018","nav":"15.85470"},{"date":"29-10-2018","nav":"15.87100"},{"date":"26-10-2018","nav":"15.62120"},{"date":"25-10-2018","nav":"15.71020"},{"date":"24-10-2018","nav":"15.79110"},{"date":"23-10-2018","nav":"15.74700"},{"date":"22-10-2018","nav":"15.85420"},{"date":"19-10-2018","nav":"15.89920"},{"date":"17-10-2018","nav":"16.04960"},{"date":"16-10-2018","nav":"16.19540"},{"date":"15-10-2018","nav":"16.08840"},{"date":"12-10-2018","nav":"16.01000"},{"date":"11-10-2018","nav":"15.74920"},{"date":"10-10-2018","nav":"15.94020"},{"date":"09-10-2018","nav":"15.70700"},{"date":"08-10-2018","nav":"15.75940"},{"date":"05-10-2018","nav":"15.80790"},{"date":"04-10-2018","nav":"16.07090"},{"date":"03-10-2018","nav":"16.26420"},{"date":"01-10-2018","nav":"16.38210"},{"date":"28-09-2018","nav":"16.34570"},{"date":"27-09-2018","nav":"16.47520"},{"date":"26-09-2018","nav":"16.61610"},{"date":"25-09-2018","nav":"16.58550"},{"date":"24-09-2018","nav":"16.53500"},{"date":"21-09-2018","nav":"16.79220"},{"date":"19-09-2018","nav":"17.01290"},{"date":"18-09-2018","nav":"17.04200"},{"date":"17-09-2018","nav":"17.16420"},{"date":"14-09-2018","nav":"17.25000"},{"date":"12-09-2018","nav":"17.09030"},{"date":"11-09-2018","nav":"17.07010"},{"date":"10-09-2018","nav":"17.19610"},{"date":"07-09-2018","nav":"17.33850"},{"date":"06-09-2018","nav":"17.28960"},{"date":"05-09-2018","nav":"17.24740"},{"date":"04-09-2018","nav":"17.26100"},{"date":"03-09-2018","nav":"17.39390"},{"date":"31-08-2018","nav":"17.46470"},{"date":"30-08-2018","nav":"17.45730"},{"date":"29-08-2018","nav":"17.46480"},{"date":"28-08-2018","nav":"17.50000"},{"date":"27-08-2018","nav":"17.45730"},{"date":"24-08-2018","nav":"17.33340"},{"date":"23-08-2018","nav":"17.36850"},{"date":"21-08-2018","nav":"17.38150"},{"date":"20-08-2018","nav":"17.35730"},{"date":"16-08-2018","nav":"17.21090"},{"date":"14-08-2018","nav":"17.27840"},{"date":"13-08-2018","nav":"17.21200"},{"date":"10-08-2018","nav":"17.30380"},{"date":"09-08-2018","nav":"17.35260"},{"date":"08-08-2018","nav":"17.30330"},{"date":"07-08-2018","nav":"17.28650"},{"date":"06-08-2018","nav":"17.30060"},{"date":"03-08-2018","nav":"17.22130"},{"date":"02-08-2018","nav":"17.09310"},{"date":"01-08-2018","nav":"17.16640"},{"date":"31-07-2018","nav":"17.18580"},{"date":"30-07-2018","nav":"17.18330"},{"date":"27-07-2018","nav":"17.14150"},{"date":"26-07-2018","nav":"17.01990"},{"date":"25-07-2018","nav":"17.00520"},{"date":"24-07-2018","nav":"16.99580"},{"date":"23-07-2018","nav":"16.88080"},{"date":"20-07-2018","nav":"16.78370"},{"date":"19-07-2018","nav":"16.74950"},{"date":"18-07-2018","nav":"16.78000"},{"date":"17-07-2018","nav":"16.83110"},{"date":"16-07-2018","nav":"16.72820"},{"date":"13-07-2018","nav":"16.87900"},{"date":"12-07-2018","nav":"16.90900"},{"date":"11-07-2018","nav":"16.87310"},{"date":"10-07-2018","nav":"16.89810"},{"date":"09-07-2018","nav":"16.79770"},{"date":"06-07-2018","nav":"16.67580"},{"date":"05-07-2018","nav":"16.65000"},{"date":"04-07-2018","nav":"16.68630"},{"date":"03-07-2018","nav":"16.64870"},{"date":"02-07-2018","nav":"16.60080"},{"date":"29-06-2018","nav":"16.65600"},{"date":"28-06-2018","nav":"16.50120"},{"date":"27-06-2018","nav":"16.59900"},{"date":"26-06-2018","nav":"16.72910"},{"date":"25-06-2018","nav":"16.74780"},{"date":"22-06-2018","nav":"16.81530"},{"date":"21-06-2018","nav":"16.75600"},{"date":"20-06-2018","nav":"16.79540"},{"date":"19-06-2018","nav":"16.72400"},{"date":"18-06-2018","nav":"16.83640"},{"date":"15-06-2018","nav":"16.87740"},{"date":"14-06-2018","nav":"16.89570"},{"date":"13-06-2018","nav":"16.92430"},{"date":"12-06-2018","nav":"16.93950"},{"date":"11-06-2018","nav":"16.90110"},{"date":"08-06-2018","nav":"16.88380"},{"date":"07-06-2018","nav":"16.89450"},{"date":"06-06-2018","nav":"16.78150"},{"date":"05-06-2018","nav":"16.67840"},{"date":"04-06-2018","nav":"16.80720"},{"date":"01-06-2018","nav":"16.91870"},{"date":"31-05-2018","nav":"17.01220"},{"date":"30-05-2018","nav":"16.93660"},{"date":"29-05-2018","nav":"16.96810"},{"date":"28-05-2018","nav":"17.01170"},{"date":"25-05-2018","nav":"16.89610"},{"date":"24-05-2018","nav":"16.76150"},{"date":"23-05-2018","nav":"16.69240"},{"date":"22-05-2018","nav":"16.80990"},{"date":"21-05-2018","nav":"16.76840"},{"date":"18-05-2018","nav":"16.89510"},{"date":"17-05-2018","nav":"17.02380"},{"date":"16-05-2018","nav":"17.08100"},{"date":"15-05-2018","nav":"17.12110"},{"date":"14-05-2018","nav":"17.15270"},{"date":"11-05-2018","nav":"17.19770"},{"date":"10-05-2018","nav":"17.11350"},{"date":"09-05-2018","nav":"17.18830"},{"date":"08-05-2018","nav":"17.17890"},{"date":"07-05-2018","nav":"17.19300"},{"date":"04-05-2018","nav":"17.08680"},{"date":"03-05-2018","nav":"17.15900"},{"date":"02-05-2018","nav":"17.23030"},{"date":"27-04-2018","nav":"17.24680"},{"date":"26-04-2018","nav":"17.17080"},{"date":"25-04-2018","nav":"17.10190"},{"date":"24-04-2018","nav":"17.16360"},{"date":"23-04-2018","nav":"17.12480"},{"date":"20-04-2018","nav":"17.08720"},{"date":"19-04-2018","nav":"17.12050"},{"date":"18-04-2018","nav":"17.05020"},{"date":"17-04-2018","nav":"17.09170"},{"date":"16-04-2018","nav":"17.09100"},{"date":"13-04-2018","nav":"17.04430"},{"date":"12-04-2018","nav":"17.01130"},{"date":"11-04-2018","nav":"16.97750"},{"date":"10-04-2018","nav":"16.98590"},{"date":"09-04-2018","nav":"16.97370"},{"date":"06-04-2018","nav":"16.93290"},{"date":"05-04-2018","nav":"16.91180"},{"date":"04-04-2018","nav":"16.65370"},{"date":"03-04-2018","nav":"16.77700"},{"date":"28-03-2018","nav":"16.52850"},{"date":"27-03-2018","nav":"16.62390"},{"date":"26-03-2018","nav":"16.48530"},{"date":"23-03-2018","nav":"16.35720"},{"date":"22-03-2018","nav":"16.49480"},{"date":"21-03-2018","nav":"16.54560"},{"date":"20-03-2018","nav":"16.50140"},{"date":"19-03-2018","nav":"16.47560"},{"date":"16-03-2018","nav":"16.60630"},{"date":"15-03-2018","nav":"16.72970"},{"date":"14-03-2018","nav":"16.74870"},{"date":"13-03-2018","nav":"16.73700"},{"date":"12-03-2018","nav":"16.68080"},{"date":"09-03-2018","nav":"16.48570"},{"date":"08-03-2018","nav":"16.53930"},{"date":"07-03-2018","nav":"16.46130"},{"date":"06-03-2018","nav":"16.58150"},{"date":"05-03-2018","nav":"16.69200"},{"date":"01-03-2018","nav":"16.82820"},{"date":"28-02-2018","nav":"16.88580"},{"date":"27-02-2018","nav":"16.95670"},{"date":"26-02-2018","nav":"16.98050"},{"date":"23-02-2018","nav":"16.87910"},{"date":"22-02-2018","nav":"16.70980"},{"date":"21-02-2018","nav":"16.72880"},{"date":"20-02-2018","nav":"16.72400"},{"date":"16-02-2018","nav":"16.85450"},{"date":"15-02-2018","nav":"16.99060"},{"date":"14-02-2018","nav":"17.00400"},{"date":"12-02-2018","nav":"17.02680"},{"date":"09-02-2018","nav":"16.90130"},{"date":"08-02-2018","nav":"16.99540"},{"date":"07-02-2018","nav":"16.85470"},{"date":"06-02-2018","nav":"16.81310"},{"date":"05-02-2018","nav":"16.97150"},{"date":"02-02-2018","nav":"17.07140"},{"date":"01-02-2018","nav":"17.40340"},{"date":"31-01-2018","nav":"17.39830"},{"date":"30-01-2018","nav":"17.43860"},{"date":"29-01-2018","nav":"17.55740"},{"date":"25-01-2018","nav":"17.58290"},{"date":"24-01-2018","nav":"17.57580"},{"date":"23-01-2018","nav":"17.66590"},{"date":"22-01-2018","nav":"17.51390"},{"date":"19-01-2018","nav":"17.44080"},{"date":"18-01-2018","nav":"17.34970"},{"date":"17-01-2018","nav":"17.41200"},{"date":"16-01-2018","nav":"17.29700"},{"date":"15-01-2018","nav":"17.43720"},{"date":"12-01-2018","nav":"17.39560"},{"date":"11-01-2018","nav":"17.36860"},{"date":"10-01-2018","nav":"17.34080"},{"date":"09-01-2018","nav":"17.38920"},{"date":"08-01-2018","nav":"17.37650"},{"date":"05-01-2018","nav":"17.30210"},{"date":"04-01-2018","nav":"17.18310"},{"date":"03-01-2018","nav":"17.12270"},{"date":"02-01-2018","nav":"17.07240"},{"date":"01-01-2018","nav":"17.09550"},{"date":"29-12-2017","nav":"17.15730"},{"date":"28-12-2017","nav":"17.11290"},{"date":"27-12-2017","nav":"17.10560"},{"date":"26-12-2017","nav":"17.15080"},{"date":"22-12-2017","nav":"17.08880"},{"date":"21-12-2017","nav":"17.04920"},{"date":"20-12-2017","nav":"17.01870"},{"date":"19-12-2017","nav":"17.03920"},{"date":"18-12-2017","nav":"16.90440"},{"date":"15-12-2017","nav":"16.84640"},{"date":"14-12-2017","nav":"16.70990"},{"date":"13-12-2017","nav":"16.65200"},{"date":"12-12-2017","nav":"16.73290"},{"date":"11-12-2017","nav":"16.83310"},{"date":"08-12-2017","nav":"16.80720"},{"date":"07-12-2017","nav":"16.69350"},{"date":"06-12-2017","nav":"16.57250"},{"date":"05-12-2017","nav":"16.64540"},{"date":"04-12-2017","nav":"16.64070"},{"date":"30-11-2017","nav":"16.73280"},{"date":"29-11-2017","nav":"16.84400"},{"date":"28-11-2017","nav":"16.84210"},{"date":"27-11-2017","nav":"16.84130"},{"date":"24-11-2017","nav":"16.80460"},{"date":"23-11-2017","nav":"16.75300"},{"date":"22-11-2017","nav":"16.73530"},{"date":"21-11-2017","nav":"16.75690"},{"date":"20-11-2017","nav":"16.73230"},{"date":"17-11-2017","nav":"16.67130"},{"date":"16-11-2017","nav":"16.53370"},{"date":"15-11-2017","nav":"16.40850"},{"date":"14-11-2017","nav":"16.51770"},{"date":"13-11-2017","nav":"16.56840"},{"date":"10-11-2017","nav":"16.67960"},{"date":"09-11-2017","nav":"16.70030"},{"date":"08-11-2017","nav":"16.64970"},{"date":"07-11-2017","nav":"16.72740"},{"date":"06-11-2017","nav":"16.84230"},{"date":"03-11-2017","nav":"16.85680"},{"date":"02-11-2017","nav":"16.81570"},{"date":"01-11-2017","nav":"16.78500"},{"date":"31-10-2017","nav":"16.70380"},{"date":"30-10-2017","nav":"16.70700"},{"date":"27-10-2017","nav":"16.65620"},{"date":"26-10-2017","nav":"16.65260"},{"date":"25-10-2017","nav":"16.59150"},{"date":"24-10-2017","nav":"16.61870"},{"date":"23-10-2017","nav":"16.61780"},{"date":"18-10-2017","nav":"16.64920"},{"date":"17-10-2017","nav":"16.64850"},{"date":"16-10-2017","nav":"16.63150"},{"date":"13-10-2017","nav":"16.56610"},{"date":"12-10-2017","nav":"16.50240"},{"date":"11-10-2017","nav":"16.37820"},{"date":"10-10-2017","nav":"16.47400"},{"date":"09-10-2017","nav":"16.42800"},{"date":"06-10-2017","nav":"16.41880"},{"date":"05-10-2017","nav":"16.32330"},{"date":"04-10-2017","nav":"16.29670"},{"date":"03-10-2017","nav":"16.24070"},{"date":"29-09-2017","nav":"16.14340"},{"date":"28-09-2017","nav":"16.08290"},{"date":"27-09-2017","nav":"16.04760"},{"date":"26-09-2017","nav":"16.19800"},{"date":"25-09-2017","nav":"16.14420"},{"date":"22-09-2017","nav":"16.28370"},{"date":"21-09-2017","nav":"16.52420"},{"date":"20-09-2017","nav":"16.58490"},{"date":"19-09-2017","nav":"16.59920"},{"date":"18-09-2017","nav":"16.58480"},{"date":"15-09-2017","nav":"16.49990"},{"date":"14-09-2017","nav":"16.51820"},{"date":"13-09-2017","nav":"16.50830"},{"date":"12-09-2017","nav":"16.54630"},{"date":"11-09-2017","nav":"16.47480"},{"date":"08-09-2017","nav":"16.36600"},{"date":"07-09-2017","nav":"16.35520"},{"date":"06-09-2017","nav":"16.31730"},{"date":"05-09-2017","nav":"16.29430"},{"date":"04-09-2017","nav":"16.23730"},{"date":"01-09-2017","nav":"16.29690"},{"date":"31-08-2017","nav":"16.19150"},{"date":"30-08-2017","nav":"16.14140"},{"date":"29-08-2017","nav":"16.04410"},{"date":"28-08-2017","nav":"16.15620"},{"date":"24-08-2017","nav":"16.09310"},{"date":"23-08-2017","nav":"16.05840"},{"date":"22-08-2017","nav":"15.92380"},{"date":"21-08-2017","nav":"15.96430"},{"date":"18-08-2017","nav":"16.04720"},{"date":"16-08-2017","nav":"16.09080"},{"date":"14-08-2017","nav":"15.97730"},{"date":"11-08-2017","nav":"15.82380"},{"date":"10-08-2017","nav":"15.90220"},{"date":"09-08-2017","nav":"16.09960"},{"date":"08-08-2017","nav":"16.25820"},{"date":"07-08-2017","nav":"16.34300"},{"date":"04-08-2017","nav":"16.31560"},{"date":"03-08-2017","nav":"16.27220"},{"date":"02-08-2017","nav":"16.33260"},{"date":"01-08-2017","nav":"16.36240"},{"date":"31-07-2017","nav":"16.30460"},{"date":"28-07-2017","nav":"16.25940"},{"date":"27-07-2017","nav":"16.25430"},{"date":"26-07-2017","nav":"16.26120"},{"date":"25-07-2017","nav":"16.20310"},{"date":"24-07-2017","nav":"16.19060"},{"date":"21-07-2017","nav":"16.13980"},{"date":"20-07-2017","nav":"16.11440"},{"date":"19-07-2017","nav":"16.13660"},{"date":"18-07-2017","nav":"16.04290"},{"date":"17-07-2017","nav":"16.14430"},{"date":"14-07-2017","nav":"16.10140"},{"date":"13-07-2017","nav":"16.09990"},{"date":"12-07-2017","nav":"15.99700"},{"date":"11-07-2017","nav":"15.94460"},{"date":"10-07-2017","nav":"15.95690"},{"date":"07-07-2017","nav":"15.86760"},{"date":"06-07-2017","nav":"15.87920"},{"date":"05-07-2017","nav":"15.82320"},{"date":"04-07-2017","nav":"15.76870"},{"date":"03-07-2017","nav":"15.78030"},{"date":"30-06-2017","nav":"15.69810"},{"date":"29-06-2017","nav":"15.67800"},{"date":"28-06-2017","nav":"15.65110"},{"date":"27-06-2017","nav":"15.63310"},{"date":"23-06-2017","nav":"15.72120"},{"date":"22-06-2017","nav":"15.80380"},{"date":"21-06-2017","nav":"15.83310"},{"date":"20-06-2017","nav":"15.85810"},{"date":"19-06-2017","nav":"15.82750"},{"date":"16-06-2017","nav":"15.77330"},{"date":"15-06-2017","nav":"15.74420"},{"date":"14-06-2017","nav":"15.73870"},{"date":"13-06-2017","nav":"15.72360"},{"date":"12-06-2017","nav":"15.72510"},{"date":"09-06-2017","nav":"15.76750"},{"date":"08-06-2017","nav":"15.72960"},{"date":"07-06-2017","nav":"15.69650"},{"date":"06-06-2017","nav":"15.64070"},{"date":"05-06-2017","nav":"15.68540"},{"date":"02-06-2017","nav":"15.63160"},{"date":"01-06-2017","nav":"15.58520"},{"date":"31-05-2017","nav":"15.57820"},{"date":"30-05-2017","nav":"15.54140"},{"date":"29-05-2017","nav":"15.48570"},{"date":"26-05-2017","nav":"15.54320"},{"date":"25-05-2017","nav":"15.38770"},{"date":"24-05-2017","nav":"15.19660"},{"date":"23-05-2017","nav":"15.26100"},{"date":"22-05-2017","nav":"15.35370"},{"date":"19-05-2017","nav":"15.37350"},{"date":"18-05-2017","nav":"15.40110"},{"date":"17-05-2017","nav":"15.55540"},{"date":"16-05-2017","nav":"15.57440"},{"date":"15-05-2017","nav":"15.53360"},{"date":"12-05-2017","nav":"15.48910"},{"date":"11-05-2017","nav":"15.55900"},{"date":"09-05-2017","nav":"15.45430"},{"date":"08-05-2017","nav":"15.43110"},{"date":"05-05-2017","nav":"15.38920"},{"date":"04-05-2017","nav":"15.46430"},{"date":"03-05-2017","nav":"15.43780"},{"date":"02-05-2017","nav":"15.45530"},{"date":"28-04-2017","nav":"15.44190"},{"date":"27-04-2017","nav":"15.45010"},{"date":"26-04-2017","nav":"15.43060"},{"date":"25-04-2017","nav":"15.41110"},{"date":"24-04-2017","nav":"15.34180"},{"date":"21-04-2017","nav":"15.22930"},{"date":"20-04-2017","nav":"15.21570"},{"date":"19-04-2017","nav":"15.17910"},{"date":"18-04-2017","nav":"15.14410"},{"date":"17-04-2017","nav":"15.16130"},{"date":"13-04-2017","nav":"15.17260"},{"date":"12-04-2017","nav":"15.21610"},{"date":"11-04-2017","nav":"15.24040"},{"date":"10-04-2017","nav":"15.16500"},{"date":"07-04-2017","nav":"15.15680"},{"date":"06-04-2017","nav":"15.22400"},{"date":"05-04-2017","nav":"15.26050"},{"date":"03-04-2017","nav":"15.20630"},{"date":"31-03-2017","nav":"15.13900"},{"date":"30-03-2017","nav":"15.11900"},{"date":"29-03-2017","nav":"15.05950"},{"date":"27-03-2017","nav":"14.98140"},{"date":"24-03-2017","nav":"15.00470"},{"date":"23-03-2017","nav":"14.96100"},{"date":"22-03-2017","nav":"14.85640"},{"date":"21-03-2017","nav":"14.93300"},{"date":"20-03-2017","nav":"14.94780"},{"date":"17-03-2017","nav":"14.95990"},{"date":"16-03-2017","nav":"14.94400"},{"date":"15-03-2017","nav":"14.85000"},{"date":"14-03-2017","nav":"14.82760"},{"date":"10-03-2017","nav":"14.66930"},{"date":"09-03-2017","nav":"14.70000"},{"date":"08-03-2017","nav":"14.68680"},{"date":"07-03-2017","nav":"14.71390"},{"date":"06-03-2017","nav":"14.73520"},{"date":"03-03-2017","nav":"14.67080"},{"date":"02-03-2017","nav":"14.66680"},{"date":"01-03-2017","nav":"14.73970"},{"date":"28-02-2017","nav":"14.69100"},{"date":"27-02-2017","nav":"14.69320"},{"date":"23-02-2017","nav":"14.72480"},{"date":"22-02-2017","nav":"14.71830"},{"date":"20-02-2017","nav":"14.69260"},{"date":"17-02-2017","nav":"14.63100"},{"date":"16-02-2017","nav":"14.55510"},{"date":"15-02-2017","nav":"14.45750"},{"date":"14-02-2017","nav":"14.58240"},{"date":"13-02-2017","nav":"14.62240"},{"date":"10-02-2017","nav":"14.62480"},{"date":"09-02-2017","nav":"14.61270"},{"date":"08-02-2017","nav":"14.59690"},{"date":"07-02-2017","nav":"14.64250"},{"date":"06-02-2017","nav":"14.67520"},{"date":"03-02-2017","nav":"14.60990"},{"date":"02-02-2017","nav":"14.56720"},{"date":"01-02-2017","nav":"14.50450"},{"date":"31-01-2017","nav":"14.31570"},{"date":"30-01-2017","nav":"14.42810"},{"date":"27-01-2017","nav":"14.45040"},{"date":"25-01-2017","nav":"14.40730"},{"date":"24-01-2017","nav":"14.27470"},{"date":"23-01-2017","nav":"14.19230"},{"date":"20-01-2017","nav":"14.15680"},{"date":"19-01-2017","nav":"14.26710"},{"date":"18-01-2017","nav":"14.23290"},{"date":"17-01-2017","nav":"14.19210"},{"date":"16-01-2017","nav":"14.18090"},{"date":"13-01-2017","nav":"14.14500"},{"date":"12-01-2017","nav":"14.14450"},{"date":"11-01-2017","nav":"14.08890"},{"date":"10-01-2017","nav":"13.95960"},{"date":"09-01-2017","nav":"13.89280"},{"date":"06-01-2017","nav":"13.86750"},{"date":"05-01-2017","nav":"13.89150"},{"date":"04-01-2017","nav":"13.78660"},{"date":"03-01-2017","nav":"13.78610"},{"date":"02-01-2017","nav":"13.72560"},{"date":"30-12-2016","nav":"13.65650"},{"date":"29-12-2016","nav":"13.56330"},{"date":"28-12-2016","nav":"13.45550"},{"date":"27-12-2016","nav":"13.43590"},{"date":"26-12-2016","nav":"13.28140"},{"date":"23-12-2016","nav":"13.43710"},{"date":"22-12-2016","nav":"13.45480"},{"date":"21-12-2016","nav":"13.57250"},{"date":"20-12-2016","nav":"13.57660"},{"date":"19-12-2016","nav":"13.61450"},{"date":"16-12-2016","nav":"13.64020"},{"date":"15-12-2016","nav":"13.64770"},{"date":"14-12-2016","nav":"13.68000"},{"date":"13-12-2016","nav":"13.74210"},{"date":"09-12-2016","nav":"13.83070"},{"date":"08-12-2016","nav":"13.79330"},{"date":"07-12-2016","nav":"13.63660"},{"date":"06-12-2016","nav":"13.72430"},{"date":"05-12-2016","nav":"13.70550"},{"date":"02-12-2016","nav":"13.65360"},{"date":"01-12-2016","nav":"13.79120"},{"date":"30-11-2016","nav":"13.82080"},{"date":"29-11-2016","nav":"13.70700"},{"date":"28-11-2016","nav":"13.67630"},{"date":"25-11-2016","nav":"13.67190"},{"date":"24-11-2016","nav":"13.48860"},{"date":"23-11-2016","nav":"13.54030"},{"date":"22-11-2016","nav":"13.45820"},{"date":"21-11-2016","nav":"13.36140"},{"date":"18-11-2016","nav":"13.54090"},{"date":"17-11-2016","nav":"13.55210"},{"date":"16-11-2016","nav":"13.56210"},{"date":"15-11-2016","nav":"13.52440"},{"date":"11-11-2016","nav":"13.85540"},{"date":"10-11-2016","nav":"14.18720"},{"date":"09-11-2016","nav":"14.02860"},{"date":"08-11-2016","nav":"14.16630"},{"date":"07-11-2016","nav":"14.11770"},{"date":"04-11-2016","nav":"14.01620"},{"date":"03-11-2016","nav":"14.13920"},{"date":"02-11-2016","nav":"14.20460"},{"date":"01-11-2016","nav":"14.35710"},{"date":"28-10-2016","nav":"14.32160"},{"date":"27-10-2016","nav":"14.28250"},{"date":"26-10-2016","nav":"14.33530"},{"date":"25-10-2016","nav":"14.43720"},{"date":"24-10-2016","nav":"14.44540"},{"date":"21-10-2016","nav":"14.42870"},{"date":"20-10-2016","nav":"14.41580"},{"date":"19-10-2016","nav":"14.39240"},{"date":"18-10-2016","nav":"14.40290"},{"date":"17-10-2016","nav":"14.21430"},{"date":"14-10-2016","nav":"14.25430"},{"date":"13-10-2016","nav":"14.20170"},{"date":"10-10-2016","nav":"14.33040"},{"date":"07-10-2016","nav":"14.32840"},{"date":"06-10-2016","nav":"14.32450"},{"date":"05-10-2016","nav":"14.38360"},{"date":"04-10-2016","nav":"14.36490"},{"date":"03-10-2016","nav":"14.31430"},{"date":"30-09-2016","nav":"14.12130"},{"date":"29-09-2016","nav":"14.00190"},{"date":"28-09-2016","nav":"14.28260"},{"date":"27-09-2016","nav":"14.23620"},{"date":"26-09-2016","nav":"14.21950"},{"date":"23-09-2016","nav":"14.30110"},{"date":"22-09-2016","nav":"14.30330"},{"date":"21-09-2016","nav":"14.15780"},{"date":"20-09-2016","nav":"14.13980"},{"date":"19-09-2016","nav":"14.14070"},{"date":"16-09-2016","nav":"14.09610"},{"date":"15-09-2016","nav":"14.07730"},{"date":"14-09-2016","nav":"14.06410"},{"date":"12-09-2016","nav":"13.98940"},{"date":"09-09-2016","nav":"14.19430"},{"date":"08-09-2016","nav":"14.28210"},{"date":"07-09-2016","nav":"14.24420"},{"date":"06-09-2016","nav":"14.24000"},{"date":"02-09-2016","nav":"14.08920"},{"date":"01-09-2016","nav":"14.05280"},{"date":"31-08-2016","nav":"14.06630"},{"date":"30-08-2016","nav":"14.00800"},{"date":"29-08-2016","nav":"13.90630"},{"date":"26-08-2016","nav":"13.86640"},{"date":"25-08-2016","nav":"13.86760"},{"date":"24-08-2016","nav":"13.91560"},{"date":"23-08-2016","nav":"13.84450"},{"date":"22-08-2016","nav":"13.87710"},{"date":"19-08-2016","nav":"13.95520"},{"date":"18-08-2016","nav":"13.93370"},{"date":"16-08-2016","nav":"13.85400"},{"date":"12-08-2016","nav":"13.89490"},{"date":"11-08-2016","nav":"13.84680"},{"date":"10-08-2016","nav":"13.83640"},{"date":"09-08-2016","nav":"13.92110"},{"date":"08-08-2016","nav":"13.95410"},{"date":"05-08-2016","nav":"13.91890"},{"date":"04-08-2016","nav":"13.78660"},{"date":"03-08-2016","nav":"13.74470"},{"date":"02-08-2016","nav":"13.86940"},{"date":"01-08-2016","nav":"13.92790"},{"date":"29-07-2016","nav":"13.87760"},{"date":"28-07-2016","nav":"13.86680"},{"date":"27-07-2016","nav":"13.79380"},{"date":"26-07-2016","nav":"13.73280"},{"date":"25-07-2016","nav":"13.75540"},{"date":"22-07-2016","nav":"13.66330"},{"date":"21-07-2016","nav":"13.58200"},{"date":"20-07-2016","nav":"13.60620"},{"date":"19-07-2016","nav":"13.52930"},{"date":"18-07-2016","nav":"13.51180"},{"date":"15-07-2016","nav":"13.55020"},{"date":"14-07-2016","nav":"13.55610"},{"date":"13-07-2016","nav":"13.51790"},{"date":"12-07-2016","nav":"13.55870"},{"date":"11-07-2016","nav":"13.49710"},{"date":"08-07-2016","nav":"13.37360"},{"date":"07-07-2016","nav":"13.37300"},{"date":"05-07-2016","nav":"13.38100"},{"date":"04-07-2016","nav":"13.38590"},{"date":"01-07-2016","nav":"13.33360"},{"date":"30-06-2016","nav":"13.27110"},{"date":"29-06-2016","nav":"13.16960"},{"date":"28-06-2016","nav":"13.06900"},{"date":"27-06-2016","nav":"13.05270"},{"date":"24-06-2016","nav":"13.00930"},{"date":"23-06-2016","nav":"13.19700"},{"date":"22-06-2016","nav":"13.15500"},{"date":"21-06-2016","nav":"13.17560"},{"date":"20-06-2016","nav":"13.17580"},{"date":"17-06-2016","nav":"13.11980"},{"date":"16-06-2016","nav":"13.09920"},{"date":"15-06-2016","nav":"13.15520"},{"date":"14-06-2016","nav":"13.09310"},{"date":"13-06-2016","nav":"13.07710"},{"date":"10-06-2016","nav":"13.13240"},{"date":"09-06-2016","nav":"13.16190"},{"date":"08-06-2016","nav":"13.20540"},{"date":"07-06-2016","nav":"13.18850"},{"date":"06-06-2016","nav":"13.14490"},{"date":"03-06-2016","nav":"13.15380"},{"date":"02-06-2016","nav":"13.14970"},{"date":"01-06-2016","nav":"13.10320"},{"date":"31-05-2016","nav":"13.08860"},{"date":"30-05-2016","nav":"13.07960"},{"date":"27-05-2016","nav":"13.04850"},{"date":"26-05-2016","nav":"12.96250"},{"date":"25-05-2016","nav":"12.86920"},{"date":"24-05-2016","nav":"12.71630"},{"date":"23-05-2016","nav":"12.72360"},{"date":"20-05-2016","nav":"12.74110"},{"date":"19-05-2016","nav":"12.76500"},{"date":"18-05-2016","nav":"12.84640"},{"date":"17-05-2016","nav":"12.85870"},{"date":"16-05-2016","nav":"12.82650"},{"date":"13-05-2016","nav":"12.78550"},{"date":"12-05-2016","nav":"12.83280"},{"date":"11-05-2016","nav":"12.75410"},{"date":"10-05-2016","nav":"12.76260"},{"date":"09-05-2016","nav":"12.75770"},{"date":"06-05-2016","nav":"12.63590"},{"date":"05-05-2016","nav":"12.64060"},{"date":"04-05-2016","nav":"12.60850"},{"date":"03-05-2016","nav":"12.65920"},{"date":"02-05-2016","nav":"12.71020"},{"date":"29-04-2016","nav":"12.64890"},{"date":"28-04-2016","nav":"12.64060"},{"date":"27-04-2016","nav":"12.74400"},{"date":"26-04-2016","nav":"12.74200"},{"date":"25-04-2016","nav":"12.67170"},{"date":"22-04-2016","nav":"12.70450"},{"date":"21-04-2016","nav":"12.69120"},{"date":"20-04-2016","nav":"12.70740"},{"date":"18-04-2016","nav":"12.70640"},{"date":"13-04-2016","nav":"12.58970"},{"date":"12-04-2016","nav":"12.45410"},{"date":"11-04-2016","nav":"12.38840"},{"date":"07-04-2016","nav":"12.27420"},{"date":"06-04-2016","nav":"12.31700"},{"date":"05-04-2016","nav":"12.30510"},{"date":"04-04-2016","nav":"12.46120"},{"date":"31-03-2016","nav":"12.42740"},{"date":"30-03-2016","nav":"12.38240"},{"date":"29-03-2016","nav":"12.22930"},{"date":"28-03-2016","nav":"12.25790"},{"date":"23-03-2016","nav":"12.37540"},{"date":"22-03-2016","nav":"12.31750"},{"date":"21-03-2016","nav":"12.30880"},{"date":"18-03-2016","nav":"12.18450"},{"date":"17-03-2016","nav":"12.11580"},{"date":"16-03-2016","nav":"12.08740"},{"date":"15-03-2016","nav":"12.08250"},{"date":"14-03-2016","nav":"12.16180"},{"date":"11-03-2016","nav":"12.11420"},{"date":"10-03-2016","nav":"12.06440"},{"date":"09-03-2016","nav":"12.08710"},{"date":"08-03-2016","nav":"12.02320"},{"date":"04-03-2016","nav":"12.01770"},{"date":"03-03-2016","nav":"11.99120"},{"date":"02-03-2016","nav":"11.89210"},{"date":"01-03-2016","nav":"11.72930"},{"date":"29-02-2016","nav":"11.44300"},{"date":"26-02-2016","nav":"11.42600"},{"date":"25-02-2016","nav":"11.36580"},{"date":"24-02-2016","nav":"11.45930"},{"date":"23-02-2016","nav":"11.56180"},{"date":"22-02-2016","nav":"11.68980"},{"date":"18-02-2016","nav":"11.67360"},{"date":"17-02-2016","nav":"11.61740"},{"date":"16-02-2016","nav":"11.59330"},{"date":"15-02-2016","nav":"11.72530"},{"date":"12-02-2016","nav":"11.52540"},{"date":"11-02-2016","nav":"11.53830"},{"date":"10-02-2016","nav":"11.81820"},{"date":"09-02-2016","nav":"11.89520"},{"date":"08-02-2016","nav":"12.02420"},{"date":"05-02-2016","nav":"12.11700"},{"date":"04-02-2016","nav":"12.00130"},{"date":"03-02-2016","nav":"12.01900"},{"date":"02-02-2016","nav":"12.09000"},{"date":"01-02-2016","nav":"12.20460"},{"date":"29-01-2016","nav":"12.19340"},{"date":"28-01-2016","nav":"12.06100"},{"date":"27-01-2016","nav":"12.07800"},{"date":"25-01-2016","nav":"12.05380"},{"date":"22-01-2016","nav":"12.03330"},{"date":"21-01-2016","nav":"11.90800"},{"date":"20-01-2016","nav":"11.89310"},{"date":"19-01-2016","nav":"12.00420"},{"date":"18-01-2016","nav":"11.91340"},{"date":"15-01-2016","nav":"12.06260"},{"date":"14-01-2016","nav":"12.17870"},{"date":"13-01-2016","nav":"12.23910"},{"date":"12-01-2016","nav":"12.24500"},{"date":"11-01-2016","nav":"12.31640"},{"date":"08-01-2016","nav":"12.34730"},{"date":"07-01-2016","nav":"12.27150"},{"date":"06-01-2016","nav":"12.42600"},{"date":"05-01-2016","nav":"12.44920"},{"date":"04-01-2016","nav":"12.44430"},{"date":"01-01-2016","nav":"12.57910"},{"date":"31-12-2015","nav":"12.54470"},{"date":"30-12-2015","nav":"12.51450"},{"date":"29-12-2015","nav":"12.51720"},{"date":"28-12-2015","nav":"12.52020"},{"date":"23-12-2015","nav":"12.46310"},{"date":"22-12-2015","nav":"12.39900"},{"date":"21-12-2015","nav":"12.42060"},{"date":"18-12-2015","nav":"12.35520"},{"date":"17-12-2015","nav":"12.40910"},{"date":"16-12-2015","nav":"12.30650"},{"date":"15-12-2015","nav":"12.25750"},{"date":"14-12-2015","nav":"12.19730"},{"date":"11-12-2015","nav":"12.18940"},{"date":"10-12-2015","nav":"12.26160"},{"date":"09-12-2015","nav":"12.20890"},{"date":"08-12-2015","nav":"12.32170"},{"date":"07-12-2015","nav":"12.37860"},{"date":"04-12-2015","nav":"12.39200"},{"date":"03-12-2015","nav":"12.45470"},{"date":"02-12-2015","nav":"12.49440"},{"date":"01-12-2015","nav":"12.51830"},{"date":"30-11-2015","nav":"12.49280"},{"date":"27-11-2015","nav":"12.46170"},{"date":"26-11-2015","nav":"12.43720"},{"date":"24-11-2015","nav":"12.41150"},{"date":"23-11-2015","nav":"12.40670"},{"date":"20-11-2015","nav":"12.41590"},{"date":"19-11-2015","nav":"12.38970"},{"date":"18-11-2015","nav":"12.29410"},{"date":"17-11-2015","nav":"12.36460"},{"date":"16-11-2015","nav":"12.33300"},{"date":"13-11-2015","nav":"12.30920"},{"date":"10-11-2015","nav":"12.30450"},{"date":"09-11-2015","nav":"12.38590"},{"date":"06-11-2015","nav":"12.39020"},{"date":"05-11-2015","nav":"12.39880"},{"date":"04-11-2015","nav":"12.48120"},{"date":"03-11-2015","nav":"12.49960"},{"date":"02-11-2015","nav":"12.50020"},{"date":"30-10-2015","nav":"12.48230"},{"date":"29-10-2015","nav":"12.51990"},{"date":"28-10-2015","nav":"12.56630"},{"date":"27-10-2015","nav":"12.59600"},{"date":"26-10-2015","nav":"12.58590"},{"date":"23-10-2015","nav":"12.62830"},{"date":"21-10-2015","nav":"12.61720"},{"date":"20-10-2015","nav":"12.63400"},{"date":"19-10-2015","nav":"12.62080"},{"date":"16-10-2015","nav":"12.57290"},{"date":"15-10-2015","nav":"12.54550"},{"date":"14-10-2015","nav":"12.49830"},{"date":"13-10-2015","nav":"12.51660"},{"date":"12-10-2015","nav":"12.51370"},{"date":"09-10-2015","nav":"12.52260"},{"date":"08-10-2015","nav":"12.51160"},{"date":"07-10-2015","nav":"12.55220"},{"date":"06-10-2015","nav":"12.59180"},{"date":"05-10-2015","nav":"12.57610"},{"date":"01-10-2015","nav":"12.44460"},{"date":"30-09-2015","nav":"12.45990"},{"date":"29-09-2015","nav":"12.35610"},{"date":"28-09-2015","nav":"12.29510"},{"date":"24-09-2015","nav":"12.33940"},{"date":"23-09-2015","nav":"12.31670"},{"date":"22-09-2015","nav":"12.28600"},{"date":"21-09-2015","nav":"12.40920"},{"date":"18-09-2015","nav":"12.39500"},{"date":"16-09-2015","nav":"12.31930"},{"date":"15-09-2015","nav":"12.28590"},{"date":"14-09-2015","nav":"12.31640"},{"date":"11-09-2015","nav":"12.25700"},{"date":"10-09-2015","nav":"12.23730"},{"date":"09-09-2015","nav":"12.25000"},{"date":"08-09-2015","nav":"12.14960"},{"date":"07-09-2015","nav":"12.07740"},{"date":"04-09-2015","nav":"12.17580"},{"date":"03-09-2015","nav":"12.31580"},{"date":"02-09-2015","nav":"12.24160"},{"date":"01-09-2015","nav":"12.26300"},{"date":"31-08-2015","nav":"12.39010"},{"date":"28-08-2015","nav":"12.40280"},{"date":"27-08-2015","nav":"12.37140"},{"date":"26-08-2015","nav":"12.24740"},{"date":"25-08-2015","nav":"12.26720"},{"date":"24-08-2015","nav":"12.16750"},{"date":"21-08-2015","nav":"12.59620"},{"date":"20-08-2015","nav":"12.64790"},{"date":"19-08-2015","nav":"12.76430"},{"date":"17-08-2015","nav":"12.69750"},{"date":"14-08-2015","nav":"12.71290"},{"date":"13-08-2015","nav":"12.58360"},{"date":"12-08-2015","nav":"12.57520"},{"date":"11-08-2015","nav":"12.69350"},{"date":"10-08-2015","nav":"12.74390"},{"date":"07-08-2015","nav":"12.75240"},{"date":"06-08-2015","nav":"12.77180"},{"date":"05-08-2015","nav":"12.78150"},{"date":"04-08-2015","nav":"12.74030"},{"date":"03-08-2015","nav":"12.72980"},{"date":"31-07-2015","nav":"12.71020"},{"date":"30-07-2015","nav":"12.61700"},{"date":"29-07-2015","nav":"12.58450"},{"date":"28-07-2015","nav":"12.55650"},{"date":"27-07-2015","nav":"12.54840"},{"date":"24-07-2015","nav":"12.64080"},{"date":"23-07-2015","nav":"12.69140"},{"date":"22-07-2015","nav":"12.67110"},{"date":"21-07-2015","nav":"12.59860"},{"date":"20-07-2015","nav":"12.64550"},{"date":"17-07-2015","nav":"12.63480"},{"date":"16-07-2015","nav":"12.62290"},{"date":"15-07-2015","nav":"12.54600"},{"date":"14-07-2015","nav":"12.50980"},{"date":"13-07-2015","nav":"12.50050"},{"date":"10-07-2015","nav":"12.43530"},{"date":"09-07-2015","nav":"12.40180"},{"date":"08-07-2015","nav":"12.42770"},{"date":"07-07-2015","nav":"12.54690"},{"date":"06-07-2015","nav":"12.54630"},{"date":"03-07-2015","nav":"12.49490"},{"date":"02-07-2015","nav":"12.46980"},{"date":"01-07-2015","nav":"12.45220"},{"date":"30-06-2015","nav":"12.35350"},{"date":"29-06-2015","nav":"12.30460"},{"date":"26-06-2015","nav":"12.38950"},{"date":"25-06-2015","nav":"12.38270"},{"date":"24-06-2015","nav":"12.37020"},{"date":"23-06-2015","nav":"12.40610"},{"date":"22-06-2015","nav":"12.39030"},{"date":"19-06-2015","nav":"12.29210"},{"date":"18-06-2015","nav":"12.25670"},{"date":"17-06-2015","nav":"12.17800"},{"date":"16-06-2015","nav":"12.12270"},{"date":"15-06-2015","nav":"12.08960"},{"date":"12-06-2015","nav":"12.06790"},{"date":"11-06-2015","nav":"12.06610"},{"date":"10-06-2015","nav":"12.17070"},{"date":"09-06-2015","nav":"12.09900"},{"date":"08-06-2015","nav":"12.10630"},{"date":"05-06-2015","nav":"12.16200"},{"date":"04-06-2015","nav":"12.16690"},{"date":"03-06-2015","nav":"12.17080"},{"date":"02-06-2015","nav":"12.24200"},{"date":"01-06-2015","nav":"12.39370"},{"date":"29-05-2015","nav":"12.41270"},{"date":"28-05-2015","nav":"12.32610"},{"date":"27-05-2015","nav":"12.33350"},{"date":"26-05-2015","nav":"12.35690"},{"date":"25-05-2015","nav":"12.38140"},{"date":"22-05-2015","nav":"12.41820"},{"date":"21-05-2015","nav":"12.39680"},{"date":"20-05-2015","nav":"12.39540"},{"date":"19-05-2015","nav":"12.36050"},{"date":"18-05-2015","nav":"12.35400"},{"date":"15-05-2015","nav":"12.28020"},{"date":"14-05-2015","nav":"12.25850"},{"date":"13-05-2015","nav":"12.24830"},{"date":"12-05-2015","nav":"12.16440"},{"date":"11-05-2015","nav":"12.30480"},{"date":"08-05-2015","nav":"12.17300"},{"date":"07-05-2015","nav":"12.06240"},{"date":"06-05-2015","nav":"12.15220"},{"date":"05-05-2015","nav":"12.34990"},{"date":"30-04-2015","nav":"12.26290"},{"date":"29-04-2015","nav":"12.27350"},{"date":"28-04-2015","nav":"12.26690"},{"date":"27-04-2015","nav":"12.18020"},{"date":"24-04-2015","nav":"12.25710"},{"date":"23-04-2015","nav":"12.34210"},{"date":"22-04-2015","nav":"12.33920"},{"date":"21-04-2015","nav":"12.32270"},{"date":"20-04-2015","nav":"12.34080"},{"date":"17-04-2015","nav":"12.42320"},{"date":"16-04-2015","nav":"12.51660"},{"date":"15-04-2015","nav":"12.56170"},{"date":"13-04-2015","nav":"12.58970"},{"date":"10-04-2015","nav":"12.55150"},{"date":"09-04-2015","nav":"12.54280"},{"date":"08-04-2015","nav":"12.50070"},{"date":"07-04-2015","nav":"12.46070"},{"date":"06-04-2015","nav":"12.46390"},{"date":"31-03-2015","nav":"12.31530"},{"date":"30-03-2015","nav":"12.30240"},{"date":"27-03-2015","nav":"12.17640"},{"date":"26-03-2015","nav":"12.15820"},{"date":"25-03-2015","nav":"12.28450"},{"date":"24-03-2015","nav":"12.30750"},{"date":"23-03-2015","nav":"12.31720"},{"date":"20-03-2015","nav":"12.36510"},{"date":"19-03-2015","nav":"12.41420"},{"date":"18-03-2015","nav":"12.43910"},{"date":"17-03-2015","nav":"12.45450"},{"date":"16-03-2015","nav":"12.39410"},{"date":"13-03-2015","nav":"12.39750"},{"date":"12-03-2015","nav":"12.51430"},{"date":"11-03-2015","nav":"12.44480"},{"date":"10-03-2015","nav":"12.48140"},{"date":"09-03-2015","nav":"12.52320"},{"date":"05-03-2015","nav":"12.66010"},{"date":"04-03-2015","nav":"12.64690"},{"date":"03-03-2015","nav":"12.69060"},{"date":"02-03-2015","nav":"12.65970"},{"date":"27-02-2015","nav":"12.55830"},{"date":"26-02-2015","nav":"12.42170"},{"date":"25-02-2015","nav":"12.47490"},{"date":"24-02-2015","nav":"12.48490"},{"date":"23-02-2015","nav":"12.50150"},{"date":"20-02-2015","nav":"12.54800"},{"date":"18-02-2015","nav":"12.54400"},{"date":"16-02-2015","nav":"12.50380"},{"date":"13-02-2015","nav":"12.52860"},{"date":"12-02-2015","nav":"12.45710"},{"date":"11-02-2015","nav":"12.38490"},{"date":"10-02-2015","nav":"12.31490"},{"date":"09-02-2015","nav":"12.25380"},{"date":"06-02-2015","nav":"12.35010"},{"date":"05-02-2015","nav":"12.40260"},{"date":"04-02-2015","nav":"12.42760"},{"date":"03-02-2015","nav":"12.46930"},{"date":"02-02-2015","nav":"12.51420"},{"date":"30-01-2015","nav":"12.48060"},{"date":"29-01-2015","nav":"12.54320"},{"date":"28-01-2015","nav":"12.52770"},{"date":"27-01-2015","nav":"12.51800"},{"date":"23-01-2015","nav":"12.44980"},{"date":"22-01-2015","nav":"12.41810"},{"date":"21-01-2015","nav":"12.39550"},{"date":"20-01-2015","nav":"12.38040"},{"date":"19-01-2015","nav":"12.28540"},{"date":"16-01-2015","nav":"12.23570"},{"date":"15-01-2015","nav":"12.19120"},{"date":"14-01-2015","nav":"12.03240"},{"date":"13-01-2015","nav":"12.08210"},{"date":"12-01-2015","nav":"12.07010"},{"date":"09-01-2015","nav":"12.02580"},{"date":"08-01-2015","nav":"12.02040"},{"date":"07-01-2015","nav":"11.89630"},{"date":"06-01-2015","nav":"11.91230"},{"date":"05-01-2015","nav":"12.10700"},{"date":"02-01-2015","nav":"12.13960"},{"date":"01-01-2015","nav":"12.07010"},{"date":"31-12-2014","nav":"12.05450"},{"date":"30-12-2014","nav":"12.01620"},{"date":"29-12-2014","nav":"11.97940"},{"date":"26-12-2014","nav":"11.91330"},{"date":"24-12-2014","nav":"11.89660"},{"date":"23-12-2014","nav":"11.94120"},{"date":"22-12-2014","nav":"11.96870"},{"date":"19-12-2014","nav":"11.90100"},{"date":"18-12-2014","nav":"11.86500"},{"date":"17-12-2014","nav":"11.69100"},{"date":"16-12-2014","nav":"11.71040"},{"date":"15-12-2014","nav":"11.86700"},{"date":"12-12-2014","nav":"11.89680"},{"date":"11-12-2014","nav":"11.96890"},{"date":"10-12-2014","nav":"11.99080"},{"date":"09-12-2014","nav":"11.93560"},{"date":"08-12-2014","nav":"12.03090"},{"date":"05-12-2014","nav":"12.09590"},{"date":"04-12-2014","nav":"12.09940"},{"date":"03-12-2014","nav":"12.09030"},{"date":"02-12-2014","nav":"12.03930"},{"date":"01-12-2014","nav":"11.99270"},{"date":"28-11-2014","nav":"11.99800"},{"date":"27-11-2014","nav":"11.89730"},{"date":"26-11-2014","nav":"11.88190"},{"date":"25-11-2014","nav":"11.87950"},{"date":"24-11-2014","nav":"11.95880"},{"date":"21-11-2014","nav":"11.93090"},{"date":"20-11-2014","nav":"11.88750"},{"date":"19-11-2014","nav":"11.89230"},{"date":"18-11-2014","nav":"11.92650"},{"date":"17-11-2014","nav":"11.88480"},{"date":"14-11-2014","nav":"11.84530"},{"date":"13-11-2014","nav":"11.81850"},{"date":"12-11-2014","nav":"11.86310"},{"date":"11-11-2014","nav":"11.83010"},{"date":"10-11-2014","nav":"11.80420"},{"date":"07-11-2014","nav":"11.80850"},{"date":"05-11-2014","nav":"11.77150"},{"date":"03-11-2014","nav":"11.72530"},{"date":"31-10-2014","nav":"11.67380"},{"date":"30-10-2014","nav":"11.55080"},{"date":"29-10-2014","nav":"11.48670"},{"date":"28-10-2014","nav":"11.43710"},{"date":"27-10-2014","nav":"11.40910"},{"date":"22-10-2014","nav":"11.40350"},{"date":"21-10-2014","nav":"11.34650"},{"date":"20-10-2014","nav":"11.26700"},{"date":"17-10-2014","nav":"11.17550"},{"date":"16-10-2014","nav":"11.16290"},{"date":"14-10-2014","nav":"11.26070"},{"date":"13-10-2014","nav":"11.25780"},{"date":"10-10-2014","nav":"11.21370"},{"date":"09-10-2014","nav":"11.30800"},{"date":"08-10-2014","nav":"11.23020"},{"date":"07-10-2014","nav":"11.22760"},{"date":"01-10-2014","nav":"11.29360"},{"date":"30-09-2014","nav":"11.31710"},{"date":"29-09-2014","nav":"11.32180"},{"date":"26-09-2014","nav":"11.32860"},{"date":"25-09-2014","nav":"11.24770"},{"date":"24-09-2014","nav":"11.36600"},{"date":"23-09-2014","nav":"11.41650"},{"date":"22-09-2014","nav":"11.52450"},{"date":"19-09-2014","nav":"11.49740"},{"date":"18-09-2014","nav":"11.50310"},{"date":"17-09-2014","nav":"11.37780"},{"date":"16-09-2014","nav":"11.35090"},{"date":"15-09-2014","nav":"11.50060"},{"date":"12-09-2014","nav":"11.52150"},{"date":"11-09-2014","nav":"11.50380"},{"date":"10-09-2014","nav":"11.46610"},{"date":"09-09-2014","nav":"11.48960"},{"date":"08-09-2014","nav":"11.50000"},{"date":"05-09-2014","nav":"11.42450"},{"date":"04-09-2014","nav":"11.40690"},{"date":"03-09-2014","nav":"11.42450"},{"date":"02-09-2014","nav":"11.38600"},{"date":"01-09-2014","nav":"11.34950"},{"date":"28-08-2014","nav":"11.25640"},{"date":"27-08-2014","nav":"11.25690"},{"date":"26-08-2014","nav":"11.21830"},{"date":"25-08-2014","nav":"11.23780"},{"date":"22-08-2014","nav":"11.29790"},{"date":"21-08-2014","nav":"11.27710"},{"date":"20-08-2014","nav":"11.25720"},{"date":"19-08-2014","nav":"11.25250"},{"date":"14-08-2014","nav":"11.08700"},{"date":"13-08-2014","nav":"11.03010"},{"date":"12-08-2014","nav":"11.04500"},{"date":"11-08-2014","nav":"10.99780"},{"date":"08-08-2014","nav":"10.95060"},{"date":"07-08-2014","nav":"11.03900"},{"date":"06-08-2014","nav":"11.05360"},{"date":"05-08-2014","nav":"11.12220"},{"date":"04-08-2014","nav":"11.10190"},{"date":"01-08-2014","nav":"11.02440"},{"date":"31-07-2014","nav":"11.09660"},{"date":"30-07-2014","nav":"11.12140"},{"date":"28-07-2014","nav":"11.11550"},{"date":"25-07-2014","nav":"11.15010"},{"date":"24-07-2014","nav":"11.24150"},{"date":"23-07-2014","nav":"11.22530"},{"date":"22-07-2014","nav":"11.22060"},{"date":"21-07-2014","nav":"11.20110"},{"date":"18-07-2014","nav":"11.18750"},{"date":"17-07-2014","nav":"11.18420"},{"date":"16-07-2014","nav":"11.13060"},{"date":"15-07-2014","nav":"11.03140"},{"date":"14-07-2014","nav":"10.92970"},{"date":"11-07-2014","nav":"10.91790"},{"date":"10-07-2014","nav":"11.05110"},{"date":"09-07-2014","nav":"11.04940"},{"date":"08-07-2014","nav":"11.09860"},{"date":"07-07-2014","nav":"11.30400"},{"date":"04-07-2014","nav":"11.28300"},{"date":"03-07-2014","nav":"11.25180"},{"date":"02-07-2014","nav":"11.23790"},{"date":"30-06-2014","nav":"11.11510"},{"date":"27-06-2014","nav":"11.01040"},{"date":"26-06-2014","nav":"11.00500"},{"date":"25-06-2014","nav":"11.04530"},{"date":"24-06-2014","nav":"11.05080"},{"date":"23-06-2014","nav":"10.96900"},{"date":"20-06-2014","nav":"10.95360"},{"date":"19-06-2014","nav":"10.97950"},{"date":"18-06-2014","nav":"11.00450"},{"date":"17-06-2014","nav":"11.06090"},{"date":"16-06-2014","nav":"10.95500"},{"date":"13-06-2014","nav":"10.95630"},{"date":"12-06-2014","nav":"11.06540"},{"date":"11-06-2014","nav":"11.06120"},{"date":"10-06-2014","nav":"11.11340"},{"date":"09-06-2014","nav":"11.13200"},{"date":"06-06-2014","nav":"11.07930"},{"date":"05-06-2014","nav":"10.97830"},{"date":"04-06-2014","nav":"10.89650"},{"date":"03-06-2014","nav":"10.85660"},{"date":"02-06-2014","nav":"10.79050"},{"date":"30-05-2014","nav":"10.68130"},{"date":"29-05-2014","nav":"10.67460"},{"date":"28-05-2014","nav":"10.72270"},{"date":"27-05-2014","nav":"10.71570"},{"date":"26-05-2014","nav":"10.73050"},{"date":"23-05-2014","nav":"10.74140"},{"date":"22-05-2014","nav":"10.65210"},{"date":"21-05-2014","nav":"10.59640"},{"date":"20-05-2014","nav":"10.58200"},{"date":"19-05-2014","nav":"10.56810"},{"date":"16-05-2014","nav":"10.44500"},{"date":"15-05-2014","nav":"10.34700"},{"date":"13-05-2014","nav":"10.34860"},{"date":"12-05-2014","nav":"10.27100"},{"date":"09-05-2014","nav":"10.16460"},{"date":"08-05-2014","nav":"10.02740"},{"date":"07-05-2014","nav":"10.00760"},{"date":"06-05-2014","nav":"10.04220"},{"date":"05-05-2014","nav":"10.02540"}],"status":"SUCCESS"}