{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Credit Risk Fund","scheme_code":130314,"scheme_name":"Axis Credit Risk Fund - Direct Plan - Growth Option","isin_growth":"INF846K01PJ5","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"26.38900"},{"date":"22-10-2026","nav":"26.40750"},{"date":"21-10-2026","nav":"26.44490"},{"date":"19-10-2026","nav":"26.48190"},{"date":"16-10-2026","nav":"26.45380"},{"date":"15-10-2026","nav":"26.45000"},{"date":"14-10-2026","nav":"26.45980"},{"date":"13-10-2026","nav":"26.47580"},{"date":"12-10-2026","nav":"26.45310"},{"date":"09-10-2026","nav":"26.48180"},{"date":"08-10-2026","nav":"26.46530"},{"date":"07-10-2026","nav":"26.49190"},{"date":"06-10-2026","nav":"26.47570"},{"date":"05-10-2026","nav":"26.46420"},{"date":"01-10-2026","nav":"26.43480"},{"date":"30-09-2026","nav":"26.45970"},{"date":"29-09-2026","nav":"26.43590"},{"date":"28-09-2026","nav":"26.41450"},{"date":"25-09-2026","nav":"26.42510"},{"date":"24-09-2026","nav":"26.43260"},{"date":"23-09-2026","nav":"26.47230"},{"date":"22-09-2026","nav":"26.46610"},{"date":"21-09-2026","nav":"26.46630"},{"date":"18-09-2026","nav":"26.45350"},{"date":"17-09-2026","nav":"26.43390"},{"date":"16-09-2026","nav":"26.42730"},{"date":"15-09-2026","nav":"26.41860"},{"date":"11-09-2026","nav":"26.44330"},{"date":"10-09-2026","nav":"26.46430"},{"date":"09-09-2026","nav":"26.46490"},{"date":"08-09-2026","nav":"26.46340"},{"date":"07-09-2026","nav":"26.46620"},{"date":"04-09-2026","nav":"26.44880"},{"date":"03-09-2026","nav":"26.43510"},{"date":"02-09-2026","nav":"26.39070"},{"date":"01-09-2026","nav":"26.37750"},{"date":"31-08-2026","nav":"26.38210"},{"date":"28-08-2026","nav":"26.38330"},{"date":"27-08-2026","nav":"26.39450"},{"date":"25-08-2026","nav":"26.39900"},{"date":"24-08-2026","nav":"26.38520"},{"date":"21-08-2026","nav":"26.37180"},{"date":"20-08-2026","nav":"26.38450"},{"date":"19-08-2026","nav":"26.42010"},{"date":"18-08-2026","nav":"26.40640"},{"date":"17-08-2026","nav":"26.40500"},{"date":"14-08-2026","nav":"26.39890"},{"date":"13-08-2026","nav":"26.38240"},{"date":"12-08-2026","nav":"26.36280"},{"date":"11-08-2026","nav":"26.35030"},{"date":"10-08-2026","nav":"26.36220"},{"date":"07-08-2026","nav":"26.33780"},{"date":"06-08-2026","nav":"26.32430"},{"date":"05-08-2026","nav":"26.29380"},{"date":"04-08-2026","nav":"26.28390"},{"date":"03-08-2026","nav":"26.26700"},{"date":"31-07-2026","nav":"26.25240"},{"date":"30-07-2026","nav":"26.23620"},{"date":"29-07-2026","nav":"26.23710"},{"date":"28-07-2026","nav":"26.22670"},{"date":"27-07-2026","nav":"26.21870"},{"date":"24-07-2026","nav":"26.17090"},{"date":"23-07-2026","nav":"26.16370"},{"date":"22-07-2026","nav":"26.16360"},{"date":"21-07-2026","nav":"26.16270"},{"date":"20-07-2026","nav":"26.14480"},{"date":"17-07-2026","nav":"26.14080"},{"date":"16-07-2026","nav":"26.13150"},{"date":"15-07-2026","nav":"26.11430"},{"date":"14-07-2026","nav":"26.10420"},{"date":"13-07-2026","nav":"26.14810"},{"date":"10-07-2026","nav":"26.14500"},{"date":"09-07-2026","nav":"26.11920"},{"date":"08-07-2026","nav":"26.10480"},{"date":"07-07-2026","nav":"26.15250"},{"date":"06-07-2026","nav":"26.16330"},{"date":"03-07-2026","nav":"26.15460"},{"date":"02-07-2026","nav":"26.12490"},{"date":"01-07-2026","nav":"26.08320"},{"date":"30-06-2026","nav":"26.08500"},{"date":"29-06-2026","nav":"26.04900"},{"date":"25-06-2026","nav":"26.02590"},{"date":"24-06-2026","nav":"25.99540"},{"date":"23-06-2026","nav":"25.96440"},{"date":"22-06-2026","nav":"25.93940"},{"date":"19-06-2026","nav":"25.92320"},{"date":"18-06-2026","nav":"25.91740"},{"date":"17-06-2026","nav":"25.89910"},{"date":"16-06-2026","nav":"25.86750"},{"date":"15-06-2026","nav":"25.86550"},{"date":"12-06-2026","nav":"25.83660"},{"date":"11-06-2026","nav":"25.80200"},{"date":"10-06-2026","nav":"25.81330"},{"date":"09-06-2026","nav":"25.80070"},{"date":"08-06-2026","nav":"25.74340"},{"date":"05-06-2026","nav":"25.70850"},{"date":"04-06-2026","nav":"25.64700"},{"date":"03-06-2026","nav":"25.63100"},{"date":"02-06-2026","nav":"25.62660"},{"date":"01-06-2026","nav":"25.61300"},{"date":"31-05-2026","nav":"25.60380"},{"date":"29-05-2026","nav":"25.59430"},{"date":"27-05-2026","nav":"25.57910"},{"date":"26-05-2026","nav":"25.56090"},{"date":"25-05-2026","nav":"25.54470"},{"date":"22-05-2026","nav":"25.50940"},{"date":"21-05-2026","nav":"25.49290"},{"date":"20-05-2026","nav":"25.50360"},{"date":"19-05-2026","nav":"25.49460"},{"date":"18-05-2026","nav":"25.48600"},{"date":"15-05-2026","nav":"25.51580"},{"date":"14-05-2026","nav":"25.54390"},{"date":"13-05-2026","nav":"25.54460"},{"date":"12-05-2026","nav":"25.54530"},{"date":"11-05-2026","nav":"25.56550"},{"date":"08-05-2026","nav":"25.57260"},{"date":"07-05-2026","nav":"25.56490"},{"date":"06-05-2026","nav":"25.56020"},{"date":"05-05-2026","nav":"25.52610"},{"date":"04-05-2026","nav":"25.51900"},{"date":"30-04-2026","nav":"25.48610"},{"date":"29-04-2026","nav":"25.50330"},{"date":"28-04-2026","nav":"25.50290"},{"date":"27-04-2026","nav":"25.51620"},{"date":"24-04-2026","nav":"25.49370"},{"date":"23-04-2026","nav":"25.50520"},{"date":"22-04-2026","nav":"25.51920"},{"date":"21-04-2026","nav":"25.52220"},{"date":"20-04-2026","nav":"25.51620"},{"date":"17-04-2026","nav":"25.51210"},{"date":"16-04-2026","nav":"25.49930"},{"date":"15-04-2026","nav":"25.50480"},{"date":"13-04-2026","nav":"25.45430"},{"date":"10-04-2026","nav":"25.44280"},{"date":"09-04-2026","nav":"25.41710"},{"date":"08-04-2026","nav":"25.40940"},{"date":"07-04-2026","nav":"25.34220"},{"date":"06-04-2026","nav":"25.31980"},{"date":"02-04-2026","nav":"25.28530"},{"date":"31-03-2026","nav":"25.29490"},{"date":"30-03-2026","nav":"25.29030"},{"date":"27-03-2026","nav":"25.26540"},{"date":"25-03-2026","nav":"25.27860"},{"date":"24-03-2026","nav":"25.27400"},{"date":"23-03-2026","nav":"25.22110"},{"date":"20-03-2026","nav":"25.30270"},{"date":"18-03-2026","nav":"25.30700"},{"date":"17-03-2026","nav":"25.29660"},{"date":"16-03-2026","nav":"25.28750"},{"date":"13-03-2026","nav":"25.27910"},{"date":"12-03-2026","nav":"25.29050"},{"date":"11-03-2026","nav":"25.32740"},{"date":"10-03-2026","nav":"25.31290"},{"date":"09-03-2026","nav":"25.27460"},{"date":"06-03-2026","nav":"25.30230"},{"date":"05-03-2026","nav":"25.30870"},{"date":"04-03-2026","nav":"25.29250"},{"date":"02-03-2026","nav":"25.32720"},{"date":"28-02-2026","nav":"25.32480"},{"date":"27-02-2026","nav":"25.31840"},{"date":"26-02-2026","nav":"25.30470"},{"date":"25-02-2026","nav":"25.29530"},{"date":"24-02-2026","nav":"25.27920"},{"date":"23-02-2026","nav":"25.27320"},{"date":"20-02-2026","nav":"25.24240"},{"date":"18-02-2026","nav":"25.22130"},{"date":"17-02-2026","nav":"25.22030"},{"date":"16-02-2026","nav":"25.21390"},{"date":"13-02-2026","nav":"25.19950"},{"date":"12-02-2026","nav":"25.18220"},{"date":"11-02-2026","nav":"25.16520"},{"date":"10-02-2026","nav":"25.14300"},{"date":"09-02-2026","nav":"25.13740"},{"date":"06-02-2026","nav":"25.11130"},{"date":"05-02-2026","nav":"25.12320"},{"date":"04-02-2026","nav":"25.09160"},{"date":"03-02-2026","nav":"25.06060"},{"date":"02-02-2026","nav":"25.04240"},{"date":"31-01-2026","nav":"25.04810"},{"date":"30-01-2026","nav":"25.04330"},{"date":"29-01-2026","nav":"25.01160"},{"date":"28-01-2026","nav":"24.99600"},{"date":"27-01-2026","nav":"25.01540"},{"date":"23-01-2026","nav":"25.00960"},{"date":"22-01-2026","nav":"25.00110"},{"date":"21-01-2026","nav":"24.97060"},{"date":"20-01-2026","nav":"24.97560"},{"date":"19-01-2026","nav":"24.98200"},{"date":"16-01-2026","nav":"24.98970"},{"date":"14-01-2026","nav":"25.00450"},{"date":"13-01-2026","nav":"25.01270"},{"date":"12-01-2026","nav":"25.01610"},{"date":"09-01-2026","nav":"25.00030"},{"date":"08-01-2026","nav":"24.99850"},{"date":"07-01-2026","nav":"25.00610"},{"date":"06-01-2026","nav":"25.01090"},{"date":"05-01-2026","nav":"24.99450"},{"date":"02-01-2026","nav":"25.00390"},{"date":"01-01-2026","nav":"25.00280"},{"date":"31-12-2025","nav":"24.99040"},{"date":"30-12-2025","nav":"24.97860"},{"date":"29-12-2025","nav":"24.98230"},{"date":"26-12-2025","nav":"24.97030"},{"date":"24-12-2025","nav":"24.95270"},{"date":"23-12-2025","nav":"24.92130"},{"date":"22-12-2025","nav":"24.91580"},{"date":"19-12-2025","nav":"24.90470"},{"date":"18-12-2025","nav":"24.91600"},{"date":"17-12-2025","nav":"24.91790"},{"date":"16-12-2025","nav":"24.91490"},{"date":"15-12-2025","nav":"24.89860"},{"date":"12-12-2025","nav":"24.90500"},{"date":"11-12-2025","nav":"24.90400"},{"date":"10-12-2025","nav":"24.89370"},{"date":"09-12-2025","nav":"24.91930"},{"date":"08-12-2025","nav":"24.92220"},{"date":"05-12-2025","nav":"24.92420"},{"date":"04-12-2025","nav":"24.90060"},{"date":"03-12-2025","nav":"24.88930"},{"date":"02-12-2025","nav":"24.88500"},{"date":"01-12-2025","nav":"24.86930"},{"date":"30-11-2025","nav":"24.88550"},{"date":"28-11-2025","nav":"24.87630"},{"date":"27-11-2025","nav":"24.86250"},{"date":"26-11-2025","nav":"24.85290"},{"date":"25-11-2025","nav":"24.83400"},{"date":"24-11-2025","nav":"24.82320"},{"date":"21-11-2025","nav":"24.81390"},{"date":"20-11-2025","nav":"24.81380"},{"date":"19-11-2025","nav":"24.80650"},{"date":"18-11-2025","nav":"24.80160"},{"date":"17-11-2025","nav":"24.79490"},{"date":"14-11-2025","nav":"24.78330"},{"date":"13-11-2025","nav":"24.78790"},{"date":"12-11-2025","nav":"24.78180"},{"date":"11-11-2025","nav":"24.78230"},{"date":"10-11-2025","nav":"24.76580"},{"date":"07-11-2025","nav":"24.74160"},{"date":"06-11-2025","nav":"24.72780"},{"date":"04-11-2025","nav":"24.72010"},{"date":"03-11-2025","nav":"24.70330"},{"date":"31-10-2025","nav":"24.68810"},{"date":"30-10-2025","nav":"24.68040"},{"date":"29-10-2025","nav":"24.67550"},{"date":"28-10-2025","nav":"24.66800"},{"date":"27-10-2025","nav":"24.66010"},{"date":"24-10-2025","nav":"24.64050"},{"date":"23-10-2025","nav":"24.64650"},{"date":"20-10-2025","nav":"24.64640"},{"date":"17-10-2025","nav":"24.62770"},{"date":"16-10-2025","nav":"24.62310"},{"date":"15-10-2025","nav":"24.61920"},{"date":"14-10-2025","nav":"24.60270"},{"date":"13-10-2025","nav":"24.60050"},{"date":"10-10-2025","nav":"24.58640"},{"date":"09-10-2025","nav":"24.58740"},{"date":"08-10-2025","nav":"24.58800"},{"date":"07-10-2025","nav":"24.57410"},{"date":"06-10-2025","nav":"24.55180"},{"date":"03-10-2025","nav":"24.53940"},{"date":"01-10-2025","nav":"24.51080"},{"date":"30-09-2025","nav":"24.47850"},{"date":"26-09-2025","nav":"24.44900"},{"date":"25-09-2025","nav":"24.44380"},{"date":"24-09-2025","nav":"24.43850"},{"date":"23-09-2025","nav":"24.42990"},{"date":"22-09-2025","nav":"24.42030"},{"date":"19-09-2025","nav":"24.40120"},{"date":"18-09-2025","nav":"24.39360"},{"date":"17-09-2025","nav":"24.38710"},{"date":"16-09-2025","nav":"24.37870"},{"date":"15-09-2025","nav":"24.36030"},{"date":"12-09-2025","nav":"24.34390"},{"date":"11-09-2025","nav":"24.33990"},{"date":"10-09-2025","nav":"24.33510"},{"date":"09-09-2025","nav":"24.33220"},{"date":"05-09-2025","nav":"24.31560"},{"date":"04-09-2025","nav":"24.30050"},{"date":"03-09-2025","nav":"24.28290"},{"date":"02-09-2025","nav":"24.27430"},{"date":"01-09-2025","nav":"24.26570"},{"date":"31-08-2025","nav":"24.27460"},{"date":"29-08-2025","nav":"24.26610"},{"date":"28-08-2025","nav":"24.27820"},{"date":"26-08-2025","nav":"24.24080"},{"date":"25-08-2025","nav":"24.26400"},{"date":"22-08-2025","nav":"24.26620"},{"date":"21-08-2025","nav":"24.26450"},{"date":"20-08-2025","nav":"24.25850"},{"date":"19-08-2025","nav":"24.23030"},{"date":"18-08-2025","nav":"24.22860"},{"date":"14-08-2025","nav":"24.18550"},{"date":"13-08-2025","nav":"24.15720"},{"date":"12-08-2025","nav":"24.16460"},{"date":"11-08-2025","nav":"24.17710"},{"date":"08-08-2025","nav":"24.17710"},{"date":"07-08-2025","nav":"24.16800"},{"date":"06-08-2025","nav":"24.16430"},{"date":"05-08-2025","nav":"24.18590"},{"date":"04-08-2025","nav":"24.18530"},{"date":"01-08-2025","nav":"24.16280"},{"date":"31-07-2025","nav":"24.15210"},{"date":"30-07-2025","nav":"24.14790"},{"date":"29-07-2025","nav":"24.14410"},{"date":"28-07-2025","nav":"24.15030"},{"date":"25-07-2025","nav":"24.13300"},{"date":"24-07-2025","nav":"24.14030"},{"date":"23-07-2025","nav":"24.13730"},{"date":"22-07-2025","nav":"24.13020"},{"date":"21-07-2025","nav":"24.12840"},{"date":"18-07-2025","nav":"24.11200"},{"date":"17-07-2025","nav":"24.10360"},{"date":"16-07-2025","nav":"24.09200"},{"date":"15-07-2025","nav":"24.08980"},{"date":"14-07-2025","nav":"24.08510"},{"date":"11-07-2025","nav":"24.07100"},{"date":"10-07-2025","nav":"24.06600"},{"date":"09-07-2025","nav":"24.07040"},{"date":"08-07-2025","nav":"24.07010"},{"date":"07-07-2025","nav":"24.06740"},{"date":"04-07-2025","nav":"24.04450"},{"date":"03-07-2025","nav":"24.04030"},{"date":"02-07-2025","nav":"24.02500"},{"date":"01-07-2025","nav":"24.00890"},{"date":"30-06-2025","nav":"23.99210"},{"date":"27-06-2025","nav":"23.97450"},{"date":"26-06-2025","nav":"23.97610"},{"date":"25-06-2025","nav":"23.97130"},{"date":"24-06-2025","nav":"23.98620"},{"date":"23-06-2025","nav":"23.97010"},{"date":"20-06-2025","nav":"23.94470"},{"date":"19-06-2025","nav":"23.93700"},{"date":"18-06-2025","nav":"23.94390"},{"date":"17-06-2025","nav":"23.93940"},{"date":"16-06-2025","nav":"23.92310"},{"date":"13-06-2025","nav":"23.90690"},{"date":"12-06-2025","nav":"23.91270"},{"date":"11-06-2025","nav":"23.92460"},{"date":"10-06-2025","nav":"23.93360"},{"date":"09-06-2025","nav":"23.95680"},{"date":"06-06-2025","nav":"23.95130"},{"date":"05-06-2025","nav":"23.91160"},{"date":"04-06-2025","nav":"23.89250"},{"date":"03-06-2025","nav":"23.88660"},{"date":"02-06-2025","nav":"23.87860"},{"date":"31-05-2025","nav":"23.87160"},{"date":"30-05-2025","nav":"23.86760"},{"date":"29-05-2025","nav":"23.87690"},{"date":"28-05-2025","nav":"23.87280"},{"date":"27-05-2025","nav":"23.86210"},{"date":"26-05-2025","nav":"23.86030"},{"date":"23-05-2025","nav":"23.84650"},{"date":"22-05-2025","nav":"23.83640"},{"date":"21-05-2025","nav":"23.84180"},{"date":"20-05-2025","nav":"23.81610"},{"date":"19-05-2025","nav":"23.79690"},{"date":"16-05-2025","nav":"23.78120"},{"date":"15-05-2025","nav":"23.75490"},{"date":"14-05-2025","nav":"23.73220"},{"date":"13-05-2025","nav":"23.70220"},{"date":"09-05-2025","nav":"23.64100"},{"date":"08-05-2025","nav":"23.63600"},{"date":"07-05-2025","nav":"23.67520"},{"date":"06-05-2025","nav":"23.66580"},{"date":"05-05-2025","nav":"23.67170"},{"date":"02-05-2025","nav":"23.64535"},{"date":"30-04-2025","nav":"23.63480"},{"date":"29-04-2025","nav":"23.62640"},{"date":"28-04-2025","nav":"23.60360"},{"date":"25-04-2025","nav":"23.60210"},{"date":"24-04-2025","nav":"23.61580"},{"date":"23-04-2025","nav":"23.60480"},{"date":"22-04-2025","nav":"23.60350"},{"date":"21-04-2025","nav":"23.58910"},{"date":"17-04-2025","nav":"23.54400"},{"date":"16-04-2025","nav":"23.53040"},{"date":"15-04-2025","nav":"23.51750"},{"date":"11-04-2025","nav":"23.48470"},{"date":"09-04-2025","nav":"23.46690"},{"date":"08-04-2025","nav":"23.44650"},{"date":"07-04-2025","nav":"23.43950"},{"date":"04-04-2025","nav":"23.43280"},{"date":"03-04-2025","nav":"23.41570"},{"date":"02-04-2025","nav":"23.39710"},{"date":"31-03-2025","nav":"23.32880"},{"date":"28-03-2025","nav":"23.31580"},{"date":"27-03-2025","nav":"23.28720"},{"date":"26-03-2025","nav":"23.26430"},{"date":"25-03-2025","nav":"23.25130"},{"date":"24-03-2025","nav":"23.24350"},{"date":"21-03-2025","nav":"23.22150"},{"date":"20-03-2025","nav":"23.20480"},{"date":"19-03-2025","nav":"23.18640"},{"date":"18-03-2025","nav":"23.15950"},{"date":"17-03-2025","nav":"23.15200"},{"date":"13-03-2025","nav":"23.13360"},{"date":"12-03-2025","nav":"23.12910"},{"date":"11-03-2025","nav":"23.12320"},{"date":"10-03-2025","nav":"23.11420"},{"date":"07-03-2025","nav":"23.10500"},{"date":"06-03-2025","nav":"23.10130"},{"date":"05-03-2025","nav":"23.08640"},{"date":"04-03-2025","nav":"23.08850"},{"date":"03-03-2025","nav":"23.08780"},{"date":"28-02-2025","nav":"23.07330"},{"date":"27-02-2025","nav":"23.07130"},{"date":"25-02-2025","nav":"23.06990"},{"date":"24-02-2025","nav":"23.06130"},{"date":"21-02-2025","nav":"23.04770"},{"date":"20-02-2025","nav":"23.04060"},{"date":"18-02-2025","nav":"23.03000"},{"date":"17-02-2025","nav":"23.02850"},{"date":"14-02-2025","nav":"23.01380"},{"date":"13-02-2025","nav":"23.01000"},{"date":"12-02-2025","nav":"23.01230"},{"date":"11-02-2025","nav":"23.01010"},{"date":"10-02-2025","nav":"23.00200"},{"date":"07-02-2025","nav":"22.99850"},{"date":"06-02-2025","nav":"23.01430"},{"date":"05-02-2025","nav":"23.00160"},{"date":"04-02-2025","nav":"22.98990"},{"date":"03-02-2025","nav":"22.99120"},{"date":"31-01-2025","nav":"22.96450"},{"date":"30-01-2025","nav":"22.95910"},{"date":"29-01-2025","nav":"22.94870"},{"date":"28-01-2025","nav":"22.94450"},{"date":"27-01-2025","nav":"22.94210"},{"date":"24-01-2025","nav":"22.91610"},{"date":"23-01-2025","nav":"22.90370"},{"date":"22-01-2025","nav":"22.90370"},{"date":"21-01-2025","nav":"22.90230"},{"date":"20-01-2025","nav":"22.89020"},{"date":"17-01-2025","nav":"22.87660"},{"date":"16-01-2025","nav":"22.87440"},{"date":"15-01-2025","nav":"22.84870"},{"date":"14-01-2025","nav":"22.83850"},{"date":"13-01-2025","nav":"22.83100"},{"date":"10-01-2025","nav":"22.85580"},{"date":"09-01-2025","nav":"22.84770"},{"date":"08-01-2025","nav":"22.84540"},{"date":"07-01-2025","nav":"22.84900"},{"date":"06-01-2025","nav":"22.83690"},{"date":"03-01-2025","nav":"22.81880"},{"date":"02-01-2025","nav":"22.81050"},{"date":"01-01-2025","nav":"22.80700"},{"date":"31-12-2024","nav":"22.80520"},{"date":"30-12-2024","nav":"22.79320"},{"date":"27-12-2024","nav":"22.78400"},{"date":"26-12-2024","nav":"22.78020"},{"date":"24-12-2024","nav":"22.77930"},{"date":"23-12-2024","nav":"22.76810"},{"date":"20-12-2024","nav":"22.74090"},{"date":"19-12-2024","nav":"22.76330"},{"date":"18-12-2024","nav":"22.77980"},{"date":"17-12-2024","nav":"22.76790"},{"date":"16-12-2024","nav":"22.77270"},{"date":"13-12-2024","nav":"22.75690"},{"date":"12-12-2024","nav":"22.74760"},{"date":"11-12-2024","nav":"22.75050"},{"date":"10-12-2024","nav":"22.75310"},{"date":"09-12-2024","nav":"22.73830"},{"date":"06-12-2024","nav":"22.72510"},{"date":"05-12-2024","nav":"22.74090"},{"date":"04-12-2024","nav":"22.72630"},{"date":"03-12-2024","nav":"22.71070"},{"date":"02-12-2024","nav":"22.70950"},{"date":"30-11-2024","nav":"22.68030"},{"date":"29-11-2024","nav":"22.67590"},{"date":"28-11-2024","nav":"22.65010"},{"date":"27-11-2024","nav":"22.64890"},{"date":"26-11-2024","nav":"22.63880"},{"date":"25-11-2024","nav":"22.63500"},{"date":"22-11-2024","nav":"22.61440"},{"date":"21-11-2024","nav":"22.61180"},{"date":"19-11-2024","nav":"22.61310"},{"date":"18-11-2024","nav":"22.60580"},{"date":"14-11-2024","nav":"22.59020"},{"date":"13-11-2024","nav":"22.58760"},{"date":"12-11-2024","nav":"22.58820"},{"date":"11-11-2024","nav":"22.58370"},{"date":"08-11-2024","nav":"22.57150"},{"date":"07-11-2024","nav":"22.55970"},{"date":"06-11-2024","nav":"22.55410"},{"date":"05-11-2024","nav":"22.55150"},{"date":"04-11-2024","nav":"22.55290"},{"date":"31-10-2024","nav":"22.52840"},{"date":"30-10-2024","nav":"22.52780"},{"date":"29-10-2024","nav":"22.52200"},{"date":"28-10-2024","nav":"22.49630"},{"date":"25-10-2024","nav":"22.48440"},{"date":"24-10-2024","nav":"22.48320"},{"date":"23-10-2024","nav":"22.47840"},{"date":"22-10-2024","nav":"22.46690"},{"date":"21-10-2024","nav":"22.46710"},{"date":"18-10-2024","nav":"22.46400"},{"date":"17-10-2024","nav":"22.46640"},{"date":"16-10-2024","nav":"22.46540"},{"date":"15-10-2024","nav":"22.46400"},{"date":"14-10-2024","nav":"22.45400"},{"date":"11-10-2024","nav":"22.43740"},{"date":"10-10-2024","nav":"22.42980"},{"date":"09-10-2024","nav":"22.42580"},{"date":"08-10-2024","nav":"22.40560"},{"date":"07-10-2024","nav":"22.39050"},{"date":"04-10-2024","nav":"22.38260"},{"date":"03-10-2024","nav":"22.39330"},{"date":"01-10-2024","nav":"22.39140"},{"date":"30-09-2024","nav":"22.37810"},{"date":"27-09-2024","nav":"22.36140"},{"date":"26-09-2024","nav":"22.36960"},{"date":"25-09-2024","nav":"22.35240"},{"date":"24-09-2024","nav":"22.34070"},{"date":"23-09-2024","nav":"22.33100"},{"date":"20-09-2024","nav":"22.31360"},{"date":"19-09-2024","nav":"22.31240"},{"date":"17-09-2024","nav":"22.29110"},{"date":"16-09-2024","nav":"22.29400"},{"date":"13-09-2024","nav":"22.26910"},{"date":"12-09-2024","nav":"22.25770"},{"date":"11-09-2024","nav":"22.24850"},{"date":"10-09-2024","nav":"22.23630"},{"date":"09-09-2024","nav":"22.23060"},{"date":"06-09-2024","nav":"22.21870"},{"date":"05-09-2024","nav":"22.21300"},{"date":"04-09-2024","nav":"22.20810"},{"date":"03-09-2024","nav":"22.19750"},{"date":"02-09-2024","nav":"22.19210"},{"date":"31-08-2024","nav":"22.18870"},{"date":"30-08-2024","nav":"22.18420"},{"date":"29-08-2024","nav":"22.17840"},{"date":"28-08-2024","nav":"22.17440"},{"date":"27-08-2024","nav":"22.16640"},{"date":"26-08-2024","nav":"22.16280"},{"date":"23-08-2024","nav":"22.14930"},{"date":"22-08-2024","nav":"22.14700"},{"date":"21-08-2024","nav":"22.14220"},{"date":"20-08-2024","nav":"22.13840"},{"date":"19-08-2024","nav":"22.13780"},{"date":"16-08-2024","nav":"22.12070"},{"date":"14-08-2024","nav":"22.11390"},{"date":"13-08-2024","nav":"22.09900"},{"date":"12-08-2024","nav":"22.09840"},{"date":"09-08-2024","nav":"22.07890"},{"date":"08-08-2024","nav":"22.07080"},{"date":"07-08-2024","nav":"22.07090"},{"date":"06-08-2024","nav":"22.06750"},{"date":"05-08-2024","nav":"22.06180"},{"date":"02-08-2024","nav":"22.03500"},{"date":"01-08-2024","nav":"22.02310"},{"date":"31-07-2024","nav":"22.00470"},{"date":"30-07-2024","nav":"22.00690"},{"date":"29-07-2024","nav":"22.00680"},{"date":"26-07-2024","nav":"21.99000"},{"date":"25-07-2024","nav":"21.97730"},{"date":"24-07-2024","nav":"21.96410"},{"date":"23-07-2024","nav":"21.95860"},{"date":"22-07-2024","nav":"21.95130"},{"date":"19-07-2024","nav":"21.93860"},{"date":"18-07-2024","nav":"21.93290"},{"date":"16-07-2024","nav":"21.92160"},{"date":"15-07-2024","nav":"21.91130"},{"date":"12-07-2024","nav":"21.89730"},{"date":"11-07-2024","nav":"21.89130"},{"date":"10-07-2024","nav":"21.88590"},{"date":"09-07-2024","nav":"21.87730"},{"date":"08-07-2024","nav":"21.87000"},{"date":"05-07-2024","nav":"21.85770"},{"date":"04-07-2024","nav":"21.85290"},{"date":"03-07-2024","nav":"21.84500"},{"date":"02-07-2024","nav":"21.83780"},{"date":"01-07-2024","nav":"21.83200"},{"date":"28-06-2024","nav":"21.82630"},{"date":"27-06-2024","nav":"21.81830"},{"date":"26-06-2024","nav":"21.81500"},{"date":"25-06-2024","nav":"21.81500"},{"date":"24-06-2024","nav":"21.80310"},{"date":"21-06-2024","nav":"21.79740"},{"date":"20-06-2024","nav":"21.78510"},{"date":"19-06-2024","nav":"21.78060"},{"date":"18-06-2024","nav":"21.77560"},{"date":"14-06-2024","nav":"21.75990"},{"date":"13-06-2024","nav":"21.75310"},{"date":"12-06-2024","nav":"21.73960"},{"date":"11-06-2024","nav":"21.73180"},{"date":"10-06-2024","nav":"21.72010"},{"date":"07-06-2024","nav":"21.70880"},{"date":"06-06-2024","nav":"21.70280"},{"date":"05-06-2024","nav":"21.69060"},{"date":"04-06-2024","nav":"21.68120"},{"date":"03-06-2024","nav":"21.71400"},{"date":"31-05-2024","nav":"21.68440"},{"date":"30-05-2024","nav":"21.67450"},{"date":"29-05-2024","nav":"21.67080"},{"date":"28-05-2024","nav":"21.66510"},{"date":"27-05-2024","nav":"21.66690"},{"date":"24-05-2024","nav":"21.65290"},{"date":"22-05-2024","nav":"21.64210"},{"date":"21-05-2024","nav":"21.63340"},{"date":"17-05-2024","nav":"21.60120"},{"date":"16-05-2024","nav":"21.60450"},{"date":"15-05-2024","nav":"21.59600"},{"date":"14-05-2024","nav":"21.58900"},{"date":"13-05-2024","nav":"21.57960"},{"date":"10-05-2024","nav":"21.57040"},{"date":"09-05-2024","nav":"21.56220"},{"date":"08-05-2024","nav":"21.55840"},{"date":"07-05-2024","nav":"21.55580"},{"date":"06-05-2024","nav":"21.55560"},{"date":"03-05-2024","nav":"21.52850"},{"date":"02-05-2024","nav":"21.52350"},{"date":"30-04-2024","nav":"21.50650"},{"date":"29-04-2024","nav":"21.50410"},{"date":"26-04-2024","nav":"21.49200"},{"date":"25-04-2024","nav":"21.48820"},{"date":"24-04-2024","nav":"21.48660"},{"date":"23-04-2024","nav":"21.48750"},{"date":"22-04-2024","nav":"21.47960"},{"date":"19-04-2024","nav":"21.45610"},{"date":"18-04-2024","nav":"21.46540"},{"date":"16-04-2024","nav":"21.45290"},{"date":"15-04-2024","nav":"21.45530"},{"date":"12-04-2024","nav":"21.43900"},{"date":"10-04-2024","nav":"21.44410"},{"date":"08-04-2024","nav":"21.42790"},{"date":"05-04-2024","nav":"21.42420"},{"date":"04-04-2024","nav":"21.42180"},{"date":"03-04-2024","nav":"21.41650"},{"date":"02-04-2024","nav":"21.41140"},{"date":"31-03-2024","nav":"21.40670"},{"date":"28-03-2024","nav":"21.39510"},{"date":"27-03-2024","nav":"21.37320"},{"date":"26-03-2024","nav":"21.35990"},{"date":"22-03-2024","nav":"21.34720"},{"date":"21-03-2024","nav":"21.34990"},{"date":"20-03-2024","nav":"21.33420"},{"date":"19-03-2024","nav":"21.32740"},{"date":"18-03-2024","nav":"21.32520"},{"date":"15-03-2024","nav":"21.32000"},{"date":"14-03-2024","nav":"21.31810"},{"date":"13-03-2024","nav":"21.31640"},{"date":"12-03-2024","nav":"21.31450"},{"date":"11-03-2024","nav":"21.31290"},{"date":"07-03-2024","nav":"21.28740"},{"date":"06-03-2024","nav":"21.27710"},{"date":"05-03-2024","nav":"21.26850"},{"date":"04-03-2024","nav":"21.26420"},{"date":"01-03-2024","nav":"21.25020"},{"date":"29-02-2024","nav":"21.23800"},{"date":"28-02-2024","nav":"21.23700"},{"date":"27-02-2024","nav":"21.23170"},{"date":"26-02-2024","nav":"21.22830"},{"date":"23-02-2024","nav":"21.21150"},{"date":"22-02-2024","nav":"21.21030"},{"date":"21-02-2024","nav":"21.20600"},{"date":"20-02-2024","nav":"21.19940"},{"date":"16-02-2024","nav":"21.17340"},{"date":"15-02-2024","nav":"21.17210"},{"date":"14-02-2024","nav":"21.16070"},{"date":"13-02-2024","nav":"21.16040"},{"date":"12-02-2024","nav":"21.15490"},{"date":"09-02-2024","nav":"21.14130"},{"date":"08-02-2024","nav":"21.14430"},{"date":"07-02-2024","nav":"21.14280"},{"date":"06-02-2024","nav":"21.13620"},{"date":"05-02-2024","nav":"21.13280"},{"date":"02-02-2024","nav":"21.12740"},{"date":"01-02-2024","nav":"21.11640"},{"date":"31-01-2024","nav":"21.09330"},{"date":"30-01-2024","nav":"21.08670"},{"date":"29-01-2024","nav":"21.08150"},{"date":"25-01-2024","nav":"21.05980"},{"date":"24-01-2024","nav":"21.05770"},{"date":"23-01-2024","nav":"21.05750"},{"date":"19-01-2024","nav":"21.03850"},{"date":"18-01-2024","nav":"21.03530"},{"date":"17-01-2024","nav":"21.03550"},{"date":"16-01-2024","nav":"21.03350"},{"date":"15-01-2024","nav":"21.03060"},{"date":"12-01-2024","nav":"21.00850"},{"date":"11-01-2024","nav":"21.00510"},{"date":"10-01-2024","nav":"21.00070"},{"date":"09-01-2024","nav":"20.99450"},{"date":"08-01-2024","nav":"20.98760"},{"date":"05-01-2024","nav":"20.96690"},{"date":"04-01-2024","nav":"20.96690"},{"date":"03-01-2024","nav":"20.96520"},{"date":"02-01-2024","nav":"20.96280"},{"date":"01-01-2024","nav":"20.95950"},{"date":"29-12-2023","nav":"20.95200"},{"date":"28-12-2023","nav":"20.93670"},{"date":"27-12-2023","nav":"20.93220"},{"date":"26-12-2023","nav":"20.93180"},{"date":"22-12-2023","nav":"20.91480"},{"date":"21-12-2023","nav":"20.91000"},{"date":"20-12-2023","nav":"20.90840"},{"date":"19-12-2023","nav":"20.90350"},{"date":"18-12-2023","nav":"20.90110"},{"date":"15-12-2023","nav":"20.88630"},{"date":"14-12-2023","nav":"20.87080"},{"date":"13-12-2023","nav":"20.85250"},{"date":"12-12-2023","nav":"20.84640"},{"date":"11-12-2023","nav":"20.84410"},{"date":"08-12-2023","nav":"20.83350"},{"date":"07-12-2023","nav":"20.83510"},{"date":"06-12-2023","nav":"20.82860"},{"date":"05-12-2023","nav":"20.82280"},{"date":"04-12-2023","nav":"20.81750"},{"date":"01-12-2023","nav":"20.80130"},{"date":"30-11-2023","nav":"20.80080"},{"date":"29-11-2023","nav":"20.80170"},{"date":"28-11-2023","nav":"20.79510"},{"date":"24-11-2023","nav":"20.77720"},{"date":"23-11-2023","nav":"20.77980"},{"date":"22-11-2023","nav":"20.77510"},{"date":"21-11-2023","nav":"20.76740"},{"date":"20-11-2023","nav":"20.77220"},{"date":"17-11-2023","nav":"20.76780"},{"date":"16-11-2023","nav":"20.76160"},{"date":"15-11-2023","nav":"20.75800"},{"date":"13-11-2023","nav":"20.73860"},{"date":"10-11-2023","nav":"20.72250"},{"date":"09-11-2023","nav":"20.72550"},{"date":"08-11-2023","nav":"20.72120"},{"date":"07-11-2023","nav":"20.71320"},{"date":"06-11-2023","nav":"20.70350"},{"date":"03-11-2023","nav":"20.68620"},{"date":"02-11-2023","nav":"20.67990"},{"date":"01-11-2023","nav":"20.66670"},{"date":"31-10-2023","nav":"20.66500"},{"date":"30-10-2023","nav":"20.65650"},{"date":"27-10-2023","nav":"20.64590"},{"date":"26-10-2023","nav":"20.64130"},{"date":"25-10-2023","nav":"20.64080"},{"date":"23-10-2023","nav":"20.62450"},{"date":"20-10-2023","nav":"20.61540"},{"date":"19-10-2023","nav":"20.61030"},{"date":"18-10-2023","nav":"20.61200"},{"date":"17-10-2023","nav":"20.60860"},{"date":"16-10-2023","nav":"20.60450"},{"date":"13-10-2023","nav":"20.59570"},{"date":"12-10-2023","nav":"20.59400"},{"date":"11-10-2023","nav":"20.58700"},{"date":"10-10-2023","nav":"20.57180"},{"date":"09-10-2023","nav":"20.56280"},{"date":"06-10-2023","nav":"20.56160"},{"date":"05-10-2023","nav":"20.59480"},{"date":"04-10-2023","nav":"20.58540"},{"date":"03-10-2023","nav":"20.58200"},{"date":"29-09-2023","nav":"20.56690"},{"date":"27-09-2023","nav":"20.56700"},{"date":"26-09-2023","nav":"20.56800"},{"date":"25-09-2023","nav":"20.56380"},{"date":"22-09-2023","nav":"20.55210"},{"date":"21-09-2023","nav":"20.55320"},{"date":"20-09-2023","nav":"20.54690"},{"date":"18-09-2023","nav":"20.54010"},{"date":"15-09-2023","nav":"20.52870"},{"date":"14-09-2023","nav":"20.53800"},{"date":"13-09-2023","nav":"20.52100"},{"date":"12-09-2023","nav":"20.50940"},{"date":"11-09-2023","nav":"20.50580"},{"date":"08-09-2023","nav":"20.50310"},{"date":"07-09-2023","nav":"20.50450"},{"date":"06-09-2023","nav":"20.49240"},{"date":"05-09-2023","nav":"20.48990"},{"date":"04-09-2023","nav":"20.48370"},{"date":"01-09-2023","nav":"20.47140"},{"date":"31-08-2023","nav":"20.46710"},{"date":"30-08-2023","nav":"20.46160"},{"date":"29-08-2023","nav":"20.45780"},{"date":"28-08-2023","nav":"20.45280"},{"date":"25-08-2023","nav":"20.43540"},{"date":"24-08-2023","nav":"20.43070"},{"date":"23-08-2023","nav":"20.42310"},{"date":"22-08-2023","nav":"20.41040"},{"date":"21-08-2023","nav":"20.40740"},{"date":"18-08-2023","nav":"20.39270"},{"date":"17-08-2023","nav":"20.38500"},{"date":"14-08-2023","nav":"20.38710"},{"date":"11-08-2023","nav":"20.37610"},{"date":"10-08-2023","nav":"20.38080"},{"date":"09-08-2023","nav":"20.37270"},{"date":"08-08-2023","nav":"20.37260"},{"date":"07-08-2023","nav":"20.36900"},{"date":"04-08-2023","nav":"20.35550"},{"date":"03-08-2023","nav":"20.35370"},{"date":"02-08-2023","nav":"20.35560"},{"date":"01-08-2023","nav":"20.35160"},{"date":"31-07-2023","nav":"20.34340"},{"date":"28-07-2023","nav":"20.33140"},{"date":"27-07-2023","nav":"20.33980"},{"date":"26-07-2023","nav":"20.34110"},{"date":"25-07-2023","nav":"20.33260"},{"date":"24-07-2023","nav":"20.33500"},{"date":"21-07-2023","nav":"20.32170"},{"date":"20-07-2023","nav":"20.31890"},{"date":"19-07-2023","nav":"20.31520"},{"date":"18-07-2023","nav":"20.31320"},{"date":"17-07-2023","nav":"20.30200"},{"date":"14-07-2023","nav":"20.28270"},{"date":"13-07-2023","nav":"20.28180"},{"date":"12-07-2023","nav":"20.26510"},{"date":"11-07-2023","nav":"20.26410"},{"date":"10-07-2023","nav":"20.24920"},{"date":"07-07-2023","nav":"20.23630"},{"date":"06-07-2023","nav":"20.23700"},{"date":"05-07-2023","nav":"20.23870"},{"date":"04-07-2023","nav":"20.23180"},{"date":"03-07-2023","nav":"20.22820"},{"date":"30-06-2023","nav":"20.21840"},{"date":"28-06-2023","nav":"20.21850"},{"date":"27-06-2023","nav":"20.21370"},{"date":"26-06-2023","nav":"20.21000"},{"date":"23-06-2023","nav":"20.19680"},{"date":"22-06-2023","nav":"20.19250"},{"date":"21-06-2023","nav":"20.19080"},{"date":"20-06-2023","nav":"20.19160"},{"date":"19-06-2023","nav":"20.18840"},{"date":"16-06-2023","nav":"20.17920"},{"date":"15-06-2023","nav":"20.17600"},{"date":"14-06-2023","nav":"20.17410"},{"date":"13-06-2023","nav":"20.17100"},{"date":"12-06-2023","nav":"20.16420"},{"date":"09-06-2023","nav":"20.14980"},{"date":"08-06-2023","nav":"20.15570"},{"date":"07-06-2023","nav":"20.16130"},{"date":"06-06-2023","nav":"20.15710"},{"date":"05-06-2023","nav":"20.15090"},{"date":"02-06-2023","nav":"20.14210"},{"date":"01-06-2023","nav":"20.13660"},{"date":"31-05-2023","nav":"20.12690"},{"date":"30-05-2023","nav":"20.11900"},{"date":"29-05-2023","nav":"20.11510"},{"date":"26-05-2023","nav":"20.10870"},{"date":"25-05-2023","nav":"20.10510"},{"date":"24-05-2023","nav":"20.10340"},{"date":"23-05-2023","nav":"20.09700"},{"date":"22-05-2023","nav":"20.10350"},{"date":"19-05-2023","nav":"20.07870"},{"date":"18-05-2023","nav":"20.07560"},{"date":"17-05-2023","nav":"20.07230"},{"date":"16-05-2023","nav":"20.06500"},{"date":"15-05-2023","nav":"20.05120"},{"date":"12-05-2023","nav":"20.03980"},{"date":"11-05-2023","nav":"20.02930"},{"date":"10-05-2023","nav":"20.02590"},{"date":"09-05-2023","nav":"20.02420"},{"date":"08-05-2023","nav":"20.02290"},{"date":"04-05-2023","nav":"20.01020"},{"date":"03-05-2023","nav":"20.00350"},{"date":"02-05-2023","nav":"19.98970"},{"date":"28-04-2023","nav":"19.97790"},{"date":"27-04-2023","nav":"19.97870"},{"date":"26-04-2023","nav":"19.97110"},{"date":"25-04-2023","nav":"19.96760"},{"date":"24-04-2023","nav":"19.96800"},{"date":"21-04-2023","nav":"19.95010"},{"date":"20-04-2023","nav":"19.94140"},{"date":"19-04-2023","nav":"19.93520"},{"date":"18-04-2023","nav":"19.92690"},{"date":"17-04-2023","nav":"19.92150"},{"date":"13-04-2023","nav":"19.90800"},{"date":"12-04-2023","nav":"19.89230"},{"date":"11-04-2023","nav":"19.88170"},{"date":"10-04-2023","nav":"19.88140"},{"date":"06-04-2023","nav":"19.85880"},{"date":"05-04-2023","nav":"19.82680"},{"date":"03-04-2023","nav":"19.80720"},{"date":"31-03-2023","nav":"19.79680"},{"date":"29-03-2023","nav":"19.78050"},{"date":"28-03-2023","nav":"19.76520"},{"date":"27-03-2023","nav":"19.76910"},{"date":"24-03-2023","nav":"19.75730"},{"date":"23-03-2023","nav":"19.74970"},{"date":"21-03-2023","nav":"19.73130"},{"date":"20-03-2023","nav":"19.73240"},{"date":"17-03-2023","nav":"19.70950"},{"date":"16-03-2023","nav":"19.70820"},{"date":"15-03-2023","nav":"19.70300"},{"date":"14-03-2023","nav":"19.69980"},{"date":"13-03-2023","nav":"19.68560"},{"date":"10-03-2023","nav":"19.65550"},{"date":"09-03-2023","nav":"19.64760"},{"date":"08-03-2023","nav":"19.64420"},{"date":"06-03-2023","nav":"19.64730"},{"date":"03-03-2023","nav":"19.63790"},{"date":"02-03-2023","nav":"19.62900"},{"date":"01-03-2023","nav":"19.62710"},{"date":"28-02-2023","nav":"19.62040"},{"date":"27-02-2023","nav":"19.61860"},{"date":"24-02-2023","nav":"19.61360"},{"date":"23-02-2023","nav":"19.61610"},{"date":"22-02-2023","nav":"19.60860"},{"date":"21-02-2023","nav":"19.61220"},{"date":"20-02-2023","nav":"19.61010"},{"date":"17-02-2023","nav":"19.59670"},{"date":"16-02-2023","nav":"19.60200"},{"date":"15-02-2023","nav":"19.59830"},{"date":"14-02-2023","nav":"19.59160"},{"date":"13-02-2023","nav":"19.59730"},{"date":"10-02-2023","nav":"19.58620"},{"date":"09-02-2023","nav":"19.58360"},{"date":"08-02-2023","nav":"19.57900"},{"date":"07-02-2023","nav":"19.57540"},{"date":"06-02-2023","nav":"19.57090"},{"date":"03-02-2023","nav":"19.56130"},{"date":"02-02-2023","nav":"19.55880"},{"date":"01-02-2023","nav":"19.55580"},{"date":"31-01-2023","nav":"19.53330"},{"date":"30-01-2023","nav":"19.52730"},{"date":"27-01-2023","nav":"19.52630"},{"date":"25-01-2023","nav":"19.52510"},{"date":"24-01-2023","nav":"19.52100"},{"date":"23-01-2023","nav":"19.52000"},{"date":"20-01-2023","nav":"19.50820"},{"date":"19-01-2023","nav":"19.51170"},{"date":"18-01-2023","nav":"19.50530"},{"date":"17-01-2023","nav":"19.50020"},{"date":"16-01-2023","nav":"19.49600"},{"date":"13-01-2023","nav":"19.48950"},{"date":"12-01-2023","nav":"19.48440"},{"date":"11-01-2023","nav":"19.47760"},{"date":"10-01-2023","nav":"19.47030"},{"date":"09-01-2023","nav":"19.45420"},{"date":"06-01-2023","nav":"19.43560"},{"date":"05-01-2023","nav":"19.43970"},{"date":"04-01-2023","nav":"19.43710"},{"date":"03-01-2023","nav":"19.43180"},{"date":"02-01-2023","nav":"19.42690"},{"date":"30-12-2022","nav":"19.41860"},{"date":"29-12-2022","nav":"19.41250"},{"date":"28-12-2022","nav":"19.40760"},{"date":"27-12-2022","nav":"19.40620"},{"date":"26-12-2022","nav":"19.39910"},{"date":"23-12-2022","nav":"19.39190"},{"date":"22-12-2022","nav":"19.39160"},{"date":"21-12-2022","nav":"19.39190"},{"date":"20-12-2022","nav":"19.38490"},{"date":"19-12-2022","nav":"19.38540"},{"date":"16-12-2022","nav":"19.37510"},{"date":"15-12-2022","nav":"19.37410"},{"date":"14-12-2022","nav":"19.37360"},{"date":"13-12-2022","nav":"19.36320"},{"date":"12-12-2022","nav":"19.35460"},{"date":"09-12-2022","nav":"19.34510"},{"date":"08-12-2022","nav":"19.34090"},{"date":"07-12-2022","nav":"19.33590"},{"date":"06-12-2022","nav":"19.33980"},{"date":"05-12-2022","nav":"19.33870"},{"date":"02-12-2022","nav":"19.33000"},{"date":"01-12-2022","nav":"19.32340"},{"date":"30-11-2022","nav":"19.30800"},{"date":"29-11-2022","nav":"19.30380"},{"date":"28-11-2022","nav":"19.30210"},{"date":"25-11-2022","nav":"19.28710"},{"date":"24-11-2022","nav":"19.28920"},{"date":"23-11-2022","nav":"19.28110"},{"date":"22-11-2022","nav":"19.27780"},{"date":"21-11-2022","nav":"19.27100"},{"date":"18-11-2022","nav":"19.26210"},{"date":"17-11-2022","nav":"19.26300"},{"date":"16-11-2022","nav":"19.25480"},{"date":"15-11-2022","nav":"19.25350"},{"date":"14-11-2022","nav":"19.24210"},{"date":"11-11-2022","nav":"19.23240"},{"date":"10-11-2022","nav":"19.21410"},{"date":"09-11-2022","nav":"19.20370"},{"date":"07-11-2022","nav":"19.18660"},{"date":"04-11-2022","nav":"19.17360"},{"date":"03-11-2022","nav":"19.16840"},{"date":"02-11-2022","nav":"19.17300"},{"date":"01-11-2022","nav":"19.17030"},{"date":"31-10-2022","nav":"19.16040"},{"date":"28-10-2022","nav":"19.15400"},{"date":"27-10-2022","nav":"19.15560"},{"date":"25-10-2022","nav":"19.13310"},{"date":"21-10-2022","nav":"19.10090"},{"date":"20-10-2022","nav":"19.10000"},{"date":"19-10-2022","nav":"19.10680"},{"date":"18-10-2022","nav":"19.10910"},{"date":"17-10-2022","nav":"19.10320"},{"date":"14-10-2022","nav":"19.07360"},{"date":"13-10-2022","nav":"19.07950"},{"date":"12-10-2022","nav":"19.07510"},{"date":"11-10-2022","nav":"19.07100"},{"date":"10-10-2022","nav":"19.07500"},{"date":"07-10-2022","nav":"19.08120"},{"date":"06-10-2022","nav":"19.09050"},{"date":"04-10-2022","nav":"19.09290"},{"date":"03-10-2022","nav":"19.07730"},{"date":"30-09-2022","nav":"19.07180"},{"date":"29-09-2022","nav":"19.05930"},{"date":"28-09-2022","nav":"19.04620"},{"date":"27-09-2022","nav":"19.04720"},{"date":"26-09-2022","nav":"19.04190"},{"date":"23-09-2022","nav":"19.04020"},{"date":"22-09-2022","nav":"19.05610"},{"date":"21-09-2022","nav":"19.07470"},{"date":"20-09-2022","nav":"19.07260"},{"date":"19-09-2022","nav":"19.08140"},{"date":"16-09-2022","nav":"19.07290"},{"date":"15-09-2022","nav":"19.08210"},{"date":"14-09-2022","nav":"19.09450"},{"date":"13-09-2022","nav":"19.10210"},{"date":"12-09-2022","nav":"19.09650"},{"date":"09-09-2022","nav":"19.09320"},{"date":"08-09-2022","nav":"19.09040"},{"date":"07-09-2022","nav":"19.07960"},{"date":"06-09-2022","nav":"19.07870"},{"date":"05-09-2022","nav":"19.07120"},{"date":"02-09-2022","nav":"19.06080"},{"date":"01-09-2022","nav":"19.05960"},{"date":"30-08-2022","nav":"19.05170"},{"date":"29-08-2022","nav":"19.04700"},{"date":"26-08-2022","nav":"19.04200"},{"date":"25-08-2022","nav":"19.02980"},{"date":"24-08-2022","nav":"19.03070"},{"date":"23-08-2022","nav":"19.02740"},{"date":"22-08-2022","nav":"19.02770"},{"date":"19-08-2022","nav":"19.01790"},{"date":"18-08-2022","nav":"19.02030"},{"date":"17-08-2022","nav":"19.01510"},{"date":"12-08-2022","nav":"18.98000"},{"date":"11-08-2022","nav":"18.97430"},{"date":"10-08-2022","nav":"18.96330"},{"date":"08-08-2022","nav":"18.93810"},{"date":"05-08-2022","nav":"18.92760"},{"date":"04-08-2022","nav":"18.95080"},{"date":"03-08-2022","nav":"18.93830"},{"date":"02-08-2022","nav":"18.94450"},{"date":"01-08-2022","nav":"18.92820"},{"date":"29-07-2022","nav":"18.90650"},{"date":"28-07-2022","nav":"18.89810"},{"date":"27-07-2022","nav":"18.89230"},{"date":"26-07-2022","nav":"18.89080"},{"date":"25-07-2022","nav":"18.88870"},{"date":"22-07-2022","nav":"18.87110"},{"date":"21-07-2022","nav":"18.86680"},{"date":"20-07-2022","nav":"18.86420"},{"date":"19-07-2022","nav":"18.86060"},{"date":"18-07-2022","nav":"18.85930"},{"date":"15-07-2022","nav":"18.85150"},{"date":"14-07-2022","nav":"18.84950"},{"date":"13-07-2022","nav":"18.84950"},{"date":"12-07-2022","nav":"18.83370"},{"date":"11-07-2022","nav":"18.82750"},{"date":"08-07-2022","nav":"18.82250"},{"date":"07-07-2022","nav":"18.81490"},{"date":"06-07-2022","nav":"18.81610"},{"date":"05-07-2022","nav":"18.79410"},{"date":"04-07-2022","nav":"18.78630"},{"date":"01-07-2022","nav":"18.76630"},{"date":"30-06-2022","nav":"18.74670"},{"date":"29-06-2022","nav":"18.73990"},{"date":"28-06-2022","nav":"18.73340"},{"date":"27-06-2022","nav":"18.73490"},{"date":"24-06-2022","nav":"18.72230"},{"date":"23-06-2022","nav":"18.71930"},{"date":"22-06-2022","nav":"18.71380"},{"date":"21-06-2022","nav":"18.70140"},{"date":"20-06-2022","nav":"18.69980"},{"date":"17-06-2022","nav":"18.67500"},{"date":"16-06-2022","nav":"18.67220"},{"date":"15-06-2022","nav":"18.67310"},{"date":"14-06-2022","nav":"18.67670"},{"date":"13-06-2022","nav":"18.68150"},{"date":"10-06-2022","nav":"18.68600"},{"date":"09-06-2022","nav":"18.68160"},{"date":"08-06-2022","nav":"18.67920"},{"date":"07-06-2022","nav":"18.65590"},{"date":"06-06-2022","nav":"18.67680"},{"date":"03-06-2022","nav":"18.67950"},{"date":"02-06-2022","nav":"18.68110"},{"date":"01-06-2022","nav":"18.68270"},{"date":"31-05-2022","nav":"18.68250"},{"date":"30-05-2022","nav":"18.68200"},{"date":"27-05-2022","nav":"18.67480"},{"date":"26-05-2022","nav":"18.67140"},{"date":"25-05-2022","nav":"18.66820"},{"date":"24-05-2022","nav":"18.65980"},{"date":"23-05-2022","nav":"18.64970"},{"date":"20-05-2022","nav":"18.63800"},{"date":"19-05-2022","nav":"18.63790"},{"date":"18-05-2022","nav":"18.63370"},{"date":"17-05-2022","nav":"18.62910"},{"date":"13-05-2022","nav":"18.61820"},{"date":"12-05-2022","nav":"18.62720"},{"date":"11-05-2022","nav":"18.62420"},{"date":"10-05-2022","nav":"18.62110"},{"date":"09-05-2022","nav":"18.61480"},{"date":"06-05-2022","nav":"18.61320"},{"date":"05-05-2022","nav":"18.64020"},{"date":"04-05-2022","nav":"18.67040"},{"date":"02-05-2022","nav":"18.78560"},{"date":"29-04-2022","nav":"18.77460"},{"date":"28-04-2022","nav":"18.77340"},{"date":"27-04-2022","nav":"18.77500"},{"date":"26-04-2022","nav":"18.77210"},{"date":"25-04-2022","nav":"18.77020"},{"date":"22-04-2022","nav":"18.75330"},{"date":"21-04-2022","nav":"18.75300"},{"date":"20-04-2022","nav":"18.75050"},{"date":"19-04-2022","nav":"18.74700"},{"date":"18-04-2022","nav":"18.73430"},{"date":"13-04-2022","nav":"18.71720"},{"date":"12-04-2022","nav":"18.73800"},{"date":"11-04-2022","nav":"18.73370"},{"date":"08-04-2022","nav":"18.74810"},{"date":"07-04-2022","nav":"18.78950"},{"date":"06-04-2022","nav":"18.78270"},{"date":"05-04-2022","nav":"18.78260"},{"date":"04-04-2022","nav":"18.77500"},{"date":"31-03-2022","nav":"18.76360"},{"date":"30-03-2022","nav":"18.75870"},{"date":"29-03-2022","nav":"18.74940"},{"date":"28-03-2022","nav":"18.74460"},{"date":"25-03-2022","nav":"18.73940"},{"date":"24-03-2022","nav":"18.73030"},{"date":"23-03-2022","nav":"18.72290"},{"date":"22-03-2022","nav":"18.71870"},{"date":"21-03-2022","nav":"18.71580"},{"date":"17-03-2022","nav":"18.70090"},{"date":"16-03-2022","nav":"18.69500"},{"date":"15-03-2022","nav":"18.69070"},{"date":"14-03-2022","nav":"18.67290"},{"date":"11-03-2022","nav":"18.66430"},{"date":"10-03-2022","nav":"18.66240"},{"date":"09-03-2022","nav":"18.65580"},{"date":"08-03-2022","nav":"18.65440"},{"date":"07-03-2022","nav":"18.64660"},{"date":"04-03-2022","nav":"18.65540"},{"date":"03-03-2022","nav":"18.64940"},{"date":"02-03-2022","nav":"18.66010"},{"date":"28-02-2022","nav":"18.66840"},{"date":"25-02-2022","nav":"18.66350"},{"date":"24-02-2022","nav":"18.66080"},{"date":"23-02-2022","nav":"18.66090"},{"date":"22-02-2022","nav":"18.65650"},{"date":"21-02-2022","nav":"18.65940"},{"date":"18-02-2022","nav":"18.65320"},{"date":"17-02-2022","nav":"18.64900"},{"date":"16-02-2022","nav":"18.64470"},{"date":"15-02-2022","nav":"18.64150"},{"date":"14-02-2022","nav":"18.64030"},{"date":"11-02-2022","nav":"18.62860"},{"date":"10-02-2022","nav":"18.61470"},{"date":"09-02-2022","nav":"18.58020"},{"date":"08-02-2022","nav":"18.57340"},{"date":"04-02-2022","nav":"18.55650"},{"date":"03-02-2022","nav":"18.55350"},{"date":"02-02-2022","nav":"18.54900"},{"date":"01-02-2022","nav":"18.55810"},{"date":"31-01-2022","nav":"18.58340"},{"date":"28-01-2022","nav":"18.56950"},{"date":"27-01-2022","nav":"18.56530"},{"date":"25-01-2022","nav":"18.57180"},{"date":"24-01-2022","nav":"18.56790"},{"date":"21-01-2022","nav":"18.56380"},{"date":"20-01-2022","nav":"18.55800"},{"date":"19-01-2022","nav":"18.55170"},{"date":"18-01-2022","nav":"18.54900"},{"date":"17-01-2022","nav":"18.54860"},{"date":"14-01-2022","nav":"18.54950"},{"date":"13-01-2022","nav":"18.53730"},{"date":"12-01-2022","nav":"18.53140"},{"date":"11-01-2022","nav":"18.52790"},{"date":"10-01-2022","nav":"18.52080"},{"date":"07-01-2022","nav":"18.51640"},{"date":"06-01-2022","nav":"18.51480"},{"date":"05-01-2022","nav":"18.51020"},{"date":"04-01-2022","nav":"18.50990"},{"date":"03-01-2022","nav":"18.51580"},{"date":"31-12-2021","nav":"18.50960"},{"date":"30-12-2021","nav":"18.50630"},{"date":"29-12-2021","nav":"18.50370"},{"date":"28-12-2021","nav":"18.49700"},{"date":"27-12-2021","nav":"18.49870"},{"date":"24-12-2021","nav":"18.49020"},{"date":"23-12-2021","nav":"18.48650"},{"date":"22-12-2021","nav":"18.48250"},{"date":"21-12-2021","nav":"18.48260"},{"date":"20-12-2021","nav":"18.49120"},{"date":"17-12-2021","nav":"18.49030"},{"date":"16-12-2021","nav":"18.49020"},{"date":"15-12-2021","nav":"18.48690"},{"date":"14-12-2021","nav":"18.48450"},{"date":"13-12-2021","nav":"18.48180"},{"date":"10-12-2021","nav":"18.47100"},{"date":"09-12-2021","nav":"18.47090"},{"date":"08-12-2021","nav":"18.47020"},{"date":"07-12-2021","nav":"18.46110"},{"date":"06-12-2021","nav":"18.46260"},{"date":"03-12-2021","nav":"18.45470"},{"date":"02-12-2021","nav":"18.45190"},{"date":"01-12-2021","nav":"18.44920"},{"date":"30-11-2021","nav":"18.44680"},{"date":"29-11-2021","nav":"18.43990"},{"date":"26-11-2021","nav":"18.43310"},{"date":"25-11-2021","nav":"18.42750"},{"date":"24-11-2021","nav":"18.42440"},{"date":"23-11-2021","nav":"18.42490"},{"date":"22-11-2021","nav":"18.42340"},{"date":"18-11-2021","nav":"18.41370"},{"date":"17-11-2021","nav":"18.40880"},{"date":"16-11-2021","nav":"18.40820"},{"date":"15-11-2021","nav":"18.40520"},{"date":"12-11-2021","nav":"18.39870"},{"date":"11-11-2021","nav":"18.39270"},{"date":"10-11-2021","nav":"18.39490"},{"date":"09-11-2021","nav":"18.39020"},{"date":"08-11-2021","nav":"18.38200"},{"date":"03-11-2021","nav":"18.36100"},{"date":"02-11-2021","nav":"18.35640"},{"date":"01-11-2021","nav":"18.35250"},{"date":"29-10-2021","nav":"18.34520"},{"date":"28-10-2021","nav":"18.35060"},{"date":"27-10-2021","nav":"18.34900"},{"date":"26-10-2021","nav":"18.34920"},{"date":"25-10-2021","nav":"18.35050"},{"date":"22-10-2021","nav":"18.34850"},{"date":"21-10-2021","nav":"18.34310"},{"date":"20-10-2021","nav":"18.33520"},{"date":"18-10-2021","nav":"18.34550"},{"date":"14-10-2021","nav":"18.33940"},{"date":"13-10-2021","nav":"18.33820"},{"date":"12-10-2021","nav":"18.33150"},{"date":"11-10-2021","nav":"18.32600"},{"date":"08-10-2021","nav":"18.31940"},{"date":"07-10-2021","nav":"18.31320"},{"date":"06-10-2021","nav":"18.30940"},{"date":"05-10-2021","nav":"18.31050"},{"date":"04-10-2021","nav":"18.31880"},{"date":"01-10-2021","nav":"18.30990"},{"date":"30-09-2021","nav":"18.29630"},{"date":"29-09-2021","nav":"18.29440"},{"date":"28-09-2021","nav":"18.29110"},{"date":"27-09-2021","nav":"18.28890"},{"date":"24-09-2021","nav":"18.28920"},{"date":"23-09-2021","nav":"18.29580"},{"date":"22-09-2021","nav":"18.28890"},{"date":"21-09-2021","nav":"18.28820"},{"date":"20-09-2021","nav":"18.28520"},{"date":"17-09-2021","nav":"18.27530"},{"date":"16-09-2021","nav":"18.27320"},{"date":"15-09-2021","nav":"18.27190"},{"date":"14-09-2021","nav":"18.26650"},{"date":"13-09-2021","nav":"18.26500"},{"date":"09-09-2021","nav":"18.25710"},{"date":"08-09-2021","nav":"18.25240"},{"date":"07-09-2021","nav":"18.24880"},{"date":"06-09-2021","nav":"18.24950"},{"date":"03-09-2021","nav":"18.24190"},{"date":"02-09-2021","nav":"18.23820"},{"date":"01-09-2021","nav":"18.23280"},{"date":"31-08-2021","nav":"18.22120"},{"date":"30-08-2021","nav":"18.21610"},{"date":"27-08-2021","nav":"18.20330"},{"date":"26-08-2021","nav":"18.19920"},{"date":"25-08-2021","nav":"18.19730"},{"date":"24-08-2021","nav":"18.19300"},{"date":"23-08-2021","nav":"18.19010"},{"date":"20-08-2021","nav":"18.18130"},{"date":"18-08-2021","nav":"18.17330"},{"date":"17-08-2021","nav":"18.16120"},{"date":"13-08-2021","nav":"18.14760"},{"date":"12-08-2021","nav":"18.13820"},{"date":"11-08-2021","nav":"18.11840"},{"date":"10-08-2021","nav":"18.11530"},{"date":"09-08-2021","nav":"18.09950"},{"date":"06-08-2021","nav":"18.09100"},{"date":"05-08-2021","nav":"18.10040"},{"date":"04-08-2021","nav":"18.09590"},{"date":"03-08-2021","nav":"18.09190"},{"date":"02-08-2021","nav":"18.08580"},{"date":"30-07-2021","nav":"18.06840"},{"date":"29-07-2021","nav":"18.06560"},{"date":"28-07-2021","nav":"18.06310"},{"date":"27-07-2021","nav":"18.05810"},{"date":"26-07-2021","nav":"18.05140"},{"date":"23-07-2021","nav":"18.04160"},{"date":"22-07-2021","nav":"18.03980"},{"date":"20-07-2021","nav":"18.03910"},{"date":"19-07-2021","nav":"18.02990"},{"date":"16-07-2021","nav":"18.01970"},{"date":"15-07-2021","nav":"18.00550"},{"date":"14-07-2021","nav":"17.99440"},{"date":"13-07-2021","nav":"17.99080"},{"date":"12-07-2021","nav":"17.97870"},{"date":"09-07-2021","nav":"17.97310"},{"date":"08-07-2021","nav":"17.97120"},{"date":"07-07-2021","nav":"17.95640"},{"date":"06-07-2021","nav":"17.94550"},{"date":"05-07-2021","nav":"17.95280"},{"date":"02-07-2021","nav":"17.94130"},{"date":"01-07-2021","nav":"17.94160"},{"date":"30-06-2021","nav":"17.93780"},{"date":"29-06-2021","nav":"17.93700"},{"date":"28-06-2021","nav":"17.93340"},{"date":"25-06-2021","nav":"17.93150"},{"date":"24-06-2021","nav":"17.93540"},{"date":"23-06-2021","nav":"17.93120"},{"date":"22-06-2021","nav":"17.93010"},{"date":"21-06-2021","nav":"17.93690"},{"date":"18-06-2021","nav":"17.92820"},{"date":"17-06-2021","nav":"17.92320"},{"date":"16-06-2021","nav":"17.91990"},{"date":"15-06-2021","nav":"17.93620"},{"date":"14-06-2021","nav":"17.95110"},{"date":"11-06-2021","nav":"17.94250"},{"date":"10-06-2021","nav":"17.93380"},{"date":"09-06-2021","nav":"17.92700"},{"date":"08-06-2021","nav":"17.92030"},{"date":"07-06-2021","nav":"17.91340"},{"date":"04-06-2021","nav":"17.90000"},{"date":"03-06-2021","nav":"17.89410"},{"date":"02-06-2021","nav":"17.88680"},{"date":"01-06-2021","nav":"17.88380"},{"date":"31-05-2021","nav":"17.88170"},{"date":"28-05-2021","nav":"17.88470"},{"date":"27-05-2021","nav":"17.87520"},{"date":"25-05-2021","nav":"17.87160"},{"date":"24-05-2021","nav":"17.85140"},{"date":"21-05-2021","nav":"17.84340"},{"date":"20-05-2021","nav":"17.83700"},{"date":"19-05-2021","nav":"17.82880"},{"date":"18-05-2021","nav":"17.82680"},{"date":"17-05-2021","nav":"17.82730"},{"date":"14-05-2021","nav":"17.80880"},{"date":"12-05-2021","nav":"17.80430"},{"date":"11-05-2021","nav":"17.80130"},{"date":"10-05-2021","nav":"17.79910"},{"date":"07-05-2021","nav":"17.79120"},{"date":"06-05-2021","nav":"17.78420"},{"date":"05-05-2021","nav":"17.77420"},{"date":"04-05-2021","nav":"17.76830"},{"date":"03-05-2021","nav":"17.76820"},{"date":"30-04-2021","nav":"17.75310"},{"date":"29-04-2021","nav":"17.74490"},{"date":"28-04-2021","nav":"17.73920"},{"date":"27-04-2021","nav":"17.73390"},{"date":"26-04-2021","nav":"17.73080"},{"date":"23-04-2021","nav":"17.71130"},{"date":"22-04-2021","nav":"17.70050"},{"date":"20-04-2021","nav":"17.68980"},{"date":"19-04-2021","nav":"17.68090"},{"date":"16-04-2021","nav":"17.66250"},{"date":"15-04-2021","nav":"17.65900"},{"date":"12-04-2021","nav":"17.65550"},{"date":"09-04-2021","nav":"17.64650"},{"date":"08-04-2021","nav":"17.63990"},{"date":"07-04-2021","nav":"17.63950"},{"date":"06-04-2021","nav":"17.64330"},{"date":"05-04-2021","nav":"17.62730"},{"date":"31-03-2021","nav":"17.59050"},{"date":"30-03-2021","nav":"17.58260"},{"date":"26-03-2021","nav":"17.55460"},{"date":"25-03-2021","nav":"17.54590"},{"date":"24-03-2021","nav":"17.53930"},{"date":"23-03-2021","nav":"17.53380"},{"date":"22-03-2021","nav":"17.51950"},{"date":"19-03-2021","nav":"17.50500"},{"date":"18-03-2021","nav":"17.49520"},{"date":"17-03-2021","nav":"17.49040"},{"date":"16-03-2021","nav":"17.48790"},{"date":"15-03-2021","nav":"17.48150"},{"date":"12-03-2021","nav":"17.47940"},{"date":"10-03-2021","nav":"17.47410"},{"date":"09-03-2021","nav":"17.47300"},{"date":"08-03-2021","nav":"17.46970"},{"date":"05-03-2021","nav":"17.45720"},{"date":"04-03-2021","nav":"17.45630"},{"date":"03-03-2021","nav":"17.45200"},{"date":"02-03-2021","nav":"17.44640"},{"date":"01-03-2021","nav":"17.44150"},{"date":"26-02-2021","nav":"17.43070"},{"date":"25-02-2021","nav":"17.43340"},{"date":"24-02-2021","nav":"17.42660"},{"date":"23-02-2021","nav":"17.41560"},{"date":"22-02-2021","nav":"17.40610"},{"date":"18-02-2021","nav":"17.41140"},{"date":"17-02-2021","nav":"17.41100"},{"date":"16-02-2021","nav":"17.40930"},{"date":"15-02-2021","nav":"17.39990"},{"date":"12-02-2021","nav":"17.39240"},{"date":"11-02-2021","nav":"17.38610"},{"date":"10-02-2021","nav":"17.37060"},{"date":"09-02-2021","nav":"17.36790"},{"date":"08-02-2021","nav":"17.36810"},{"date":"05-02-2021","nav":"17.35420"},{"date":"04-02-2021","nav":"17.34730"},{"date":"03-02-2021","nav":"17.34530"},{"date":"02-02-2021","nav":"17.34300"},{"date":"01-02-2021","nav":"17.35670"},{"date":"29-01-2021","nav":"17.37130"},{"date":"28-01-2021","nav":"17.36740"},{"date":"27-01-2021","nav":"17.36390"},{"date":"25-01-2021","nav":"17.36680"},{"date":"22-01-2021","nav":"17.33060"},{"date":"21-01-2021","nav":"17.33450"},{"date":"20-01-2021","nav":"17.33180"},{"date":"19-01-2021","nav":"17.32610"},{"date":"18-01-2021","nav":"17.32420"},{"date":"15-01-2021","nav":"17.33380"},{"date":"14-01-2021","nav":"17.33360"},{"date":"13-01-2021","nav":"17.33730"},{"date":"12-01-2021","nav":"17.33360"},{"date":"11-01-2021","nav":"17.33880"},{"date":"08-01-2021","nav":"17.34530"},{"date":"07-01-2021","nav":"17.33910"},{"date":"06-01-2021","nav":"17.33530"},{"date":"05-01-2021","nav":"17.33020"},{"date":"04-01-2021","nav":"17.31550"},{"date":"01-01-2021","nav":"17.30100"},{"date":"31-12-2020","nav":"17.29560"},{"date":"30-12-2020","nav":"17.29140"},{"date":"29-12-2020","nav":"17.28520"},{"date":"28-12-2020","nav":"17.28070"},{"date":"24-12-2020","nav":"17.26310"},{"date":"23-12-2020","nav":"17.25970"},{"date":"22-12-2020","nav":"17.25550"},{"date":"21-12-2020","nav":"17.24980"},{"date":"18-12-2020","nav":"17.24180"},{"date":"17-12-2020","nav":"17.23840"},{"date":"16-12-2020","nav":"17.23680"},{"date":"15-12-2020","nav":"17.23790"},{"date":"14-12-2020","nav":"17.23540"},{"date":"11-12-2020","nav":"17.22830"},{"date":"10-12-2020","nav":"17.22820"},{"date":"09-12-2020","nav":"17.22270"},{"date":"08-12-2020","nav":"17.21870"},{"date":"07-12-2020","nav":"17.21590"},{"date":"04-12-2020","nav":"17.20500"},{"date":"03-12-2020","nav":"17.19480"},{"date":"02-12-2020","nav":"17.19490"},{"date":"01-12-2020","nav":"17.19880"},{"date":"27-11-2020","nav":"17.18910"},{"date":"26-11-2020","nav":"17.18250"},{"date":"25-11-2020","nav":"17.17450"},{"date":"24-11-2020","nav":"17.16760"},{"date":"23-11-2020","nav":"17.16250"},{"date":"20-11-2020","nav":"17.15030"},{"date":"19-11-2020","nav":"17.14590"},{"date":"18-11-2020","nav":"17.12630"},{"date":"17-11-2020","nav":"17.11610"},{"date":"13-11-2020","nav":"17.10310"},{"date":"12-11-2020","nav":"17.09390"},{"date":"11-11-2020","nav":"17.09520"},{"date":"10-11-2020","nav":"17.09430"},{"date":"09-11-2020","nav":"17.09200"},{"date":"06-11-2020","nav":"17.07930"},{"date":"05-11-2020","nav":"17.06990"},{"date":"04-11-2020","nav":"17.05730"},{"date":"03-11-2020","nav":"17.05010"},{"date":"02-11-2020","nav":"17.04440"},{"date":"29-10-2020","nav":"17.03570"},{"date":"28-10-2020","nav":"17.03120"},{"date":"27-10-2020","nav":"17.01720"},{"date":"26-10-2020","nav":"17.01220"},{"date":"23-10-2020","nav":"16.99810"},{"date":"22-10-2020","nav":"16.99240"},{"date":"21-10-2020","nav":"16.98910"},{"date":"20-10-2020","nav":"16.98720"},{"date":"19-10-2020","nav":"16.97090"},{"date":"16-10-2020","nav":"16.95640"},{"date":"15-10-2020","nav":"16.95910"},{"date":"14-10-2020","nav":"16.94930"},{"date":"13-10-2020","nav":"16.92760"},{"date":"12-10-2020","nav":"16.92190"},{"date":"09-10-2020","nav":"16.92620"},{"date":"08-10-2020","nav":"16.90150"},{"date":"07-10-2020","nav":"16.89250"},{"date":"06-10-2020","nav":"16.87910"},{"date":"05-10-2020","nav":"16.87570"},{"date":"01-10-2020","nav":"16.85680"},{"date":"30-09-2020","nav":"16.84700"},{"date":"29-09-2020","nav":"16.84150"},{"date":"28-09-2020","nav":"16.83940"},{"date":"25-09-2020","nav":"16.82430"},{"date":"24-09-2020","nav":"16.82160"},{"date":"23-09-2020","nav":"16.82050"},{"date":"22-09-2020","nav":"16.81440"},{"date":"21-09-2020","nav":"16.80310"},{"date":"18-09-2020","nav":"16.78710"},{"date":"17-09-2020","nav":"16.78410"},{"date":"16-09-2020","nav":"16.78120"},{"date":"15-09-2020","nav":"16.77270"},{"date":"14-09-2020","nav":"16.77460"},{"date":"11-09-2020","nav":"16.76170"},{"date":"10-09-2020","nav":"16.76440"},{"date":"09-09-2020","nav":"16.76010"},{"date":"08-09-2020","nav":"16.75800"},{"date":"07-09-2020","nav":"16.76550"},{"date":"04-09-2020","nav":"16.76660"},{"date":"03-09-2020","nav":"16.75780"},{"date":"02-09-2020","nav":"16.74800"},{"date":"01-09-2020","nav":"16.74010"},{"date":"31-08-2020","nav":"16.71310"},{"date":"28-08-2020","nav":"16.67220"},{"date":"27-08-2020","nav":"16.67710"},{"date":"26-08-2020","nav":"16.67740"},{"date":"25-08-2020","nav":"16.67850"},{"date":"24-08-2020","nav":"16.66660"},{"date":"21-08-2020","nav":"16.67740"},{"date":"20-08-2020","nav":"16.69860"},{"date":"19-08-2020","nav":"16.68930"},{"date":"18-08-2020","nav":"16.68400"},{"date":"17-08-2020","nav":"16.67840"},{"date":"14-08-2020","nav":"16.66890"},{"date":"13-08-2020","nav":"16.66820"},{"date":"12-08-2020","nav":"16.66090"},{"date":"11-08-2020","nav":"16.65590"},{"date":"10-08-2020","nav":"16.65350"},{"date":"07-08-2020","nav":"16.64350"},{"date":"06-08-2020","nav":"16.64780"},{"date":"05-08-2020","nav":"16.65630"},{"date":"04-08-2020","nav":"16.65140"},{"date":"03-08-2020","nav":"16.64340"},{"date":"31-07-2020","nav":"16.63550"},{"date":"30-07-2020","nav":"16.60660"},{"date":"29-07-2020","nav":"16.59700"},{"date":"28-07-2020","nav":"16.58910"},{"date":"27-07-2020","nav":"16.59810"},{"date":"24-07-2020","nav":"16.60170"},{"date":"23-07-2020","nav":"16.59800"},{"date":"22-07-2020","nav":"16.58810"},{"date":"21-07-2020","nav":"16.58880"},{"date":"20-07-2020","nav":"16.58070"},{"date":"17-07-2020","nav":"16.56990"},{"date":"16-07-2020","nav":"16.56230"},{"date":"15-07-2020","nav":"16.58590"},{"date":"14-07-2020","nav":"16.56900"},{"date":"13-07-2020","nav":"16.57630"},{"date":"10-07-2020","nav":"16.56450"},{"date":"09-07-2020","nav":"16.54380"},{"date":"08-07-2020","nav":"16.52830"},{"date":"07-07-2020","nav":"16.51770"},{"date":"06-07-2020","nav":"16.50190"},{"date":"03-07-2020","nav":"16.47870"},{"date":"02-07-2020","nav":"16.46600"},{"date":"01-07-2020","nav":"16.44530"},{"date":"30-06-2020","nav":"16.43480"},{"date":"29-06-2020","nav":"16.42530"},{"date":"26-06-2020","nav":"16.40130"},{"date":"25-06-2020","nav":"16.38630"},{"date":"24-06-2020","nav":"16.36560"},{"date":"23-06-2020","nav":"16.35840"},{"date":"22-06-2020","nav":"16.34950"},{"date":"19-06-2020","nav":"16.34420"},{"date":"18-06-2020","nav":"16.32430"},{"date":"17-06-2020","nav":"16.30050"},{"date":"16-06-2020","nav":"16.29300"},{"date":"15-06-2020","nav":"16.28080"},{"date":"12-06-2020","nav":"16.26890"},{"date":"11-06-2020","nav":"16.27310"},{"date":"10-06-2020","nav":"16.26100"},{"date":"09-06-2020","nav":"16.29050"},{"date":"08-06-2020","nav":"16.28310"},{"date":"05-06-2020","nav":"16.27150"},{"date":"04-06-2020","nav":"16.27070"},{"date":"03-06-2020","nav":"16.26430"},{"date":"02-06-2020","nav":"16.26130"},{"date":"01-06-2020","nav":"16.26020"},{"date":"29-05-2020","nav":"16.25300"},{"date":"28-05-2020","nav":"16.25250"},{"date":"27-05-2020","nav":"16.24420"},{"date":"26-05-2020","nav":"16.23760"},{"date":"22-05-2020","nav":"16.22740"},{"date":"21-05-2020","nav":"16.20690"},{"date":"20-05-2020","nav":"16.19580"},{"date":"19-05-2020","nav":"16.18850"},{"date":"18-05-2020","nav":"16.16570"},{"date":"15-05-2020","nav":"16.13690"},{"date":"14-05-2020","nav":"16.12450"},{"date":"13-05-2020","nav":"16.11390"},{"date":"12-05-2020","nav":"16.09600"},{"date":"11-05-2020","nav":"16.07440"},{"date":"08-05-2020","nav":"16.08370"},{"date":"06-05-2020","nav":"16.07900"},{"date":"05-05-2020","nav":"16.07870"},{"date":"04-05-2020","nav":"16.05880"},{"date":"30-04-2020","nav":"16.01350"},{"date":"29-04-2020","nav":"16.01120"},{"date":"28-04-2020","nav":"16.03020"},{"date":"27-04-2020","nav":"16.12310"},{"date":"24-04-2020","nav":"16.18040"},{"date":"23-04-2020","nav":"16.24710"},{"date":"22-04-2020","nav":"16.22450"},{"date":"21-04-2020","nav":"16.21780"},{"date":"20-04-2020","nav":"16.21530"},{"date":"17-04-2020","nav":"16.19550"},{"date":"16-04-2020","nav":"16.13590"},{"date":"15-04-2020","nav":"16.12390"},{"date":"13-04-2020","nav":"16.12740"},{"date":"09-04-2020","nav":"16.12730"},{"date":"08-04-2020","nav":"16.14980"},{"date":"07-04-2020","nav":"16.19070"},{"date":"03-04-2020","nav":"16.21280"},{"date":"31-03-2020","nav":"16.20000"},{"date":"30-03-2020","nav":"16.17600"},{"date":"27-03-2020","nav":"16.16650"},{"date":"26-03-2020","nav":"15.86440"},{"date":"24-03-2020","nav":"15.84940"},{"date":"23-03-2020","nav":"15.85750"},{"date":"20-03-2020","nav":"15.90870"},{"date":"19-03-2020","nav":"15.87970"},{"date":"18-03-2020","nav":"15.98300"},{"date":"17-03-2020","nav":"16.03660"},{"date":"16-03-2020","nav":"16.08310"},{"date":"13-03-2020","nav":"16.07620"},{"date":"12-03-2020","nav":"16.11610"},{"date":"11-03-2020","nav":"16.16830"},{"date":"09-03-2020","nav":"16.18270"},{"date":"06-03-2020","nav":"16.19370"},{"date":"05-03-2020","nav":"16.18860"},{"date":"04-03-2020","nav":"16.18890"},{"date":"03-03-2020","nav":"16.15840"},{"date":"02-03-2020","nav":"16.15610"},{"date":"28-02-2020","nav":"16.15000"},{"date":"27-02-2020","nav":"16.15840"},{"date":"26-02-2020","nav":"16.16050"},{"date":"25-02-2020","nav":"16.15540"},{"date":"24-02-2020","nav":"16.15150"},{"date":"20-02-2020","nav":"16.13540"},{"date":"18-02-2020","nav":"16.12340"},{"date":"17-02-2020","nav":"16.11950"},{"date":"14-02-2020","nav":"16.10670"},{"date":"13-02-2020","nav":"16.10240"},{"date":"12-02-2020","nav":"16.08890"},{"date":"11-02-2020","nav":"16.08270"},{"date":"10-02-2020","nav":"16.07950"},{"date":"07-02-2020","nav":"16.06520"},{"date":"06-02-2020","nav":"16.04340"},{"date":"05-02-2020","nav":"15.99320"},{"date":"04-02-2020","nav":"15.98680"},{"date":"03-02-2020","nav":"15.98100"},{"date":"31-01-2020","nav":"15.95940"},{"date":"30-01-2020","nav":"15.95600"},{"date":"29-01-2020","nav":"15.94860"},{"date":"28-01-2020","nav":"15.94490"},{"date":"27-01-2020","nav":"15.93600"},{"date":"24-01-2020","nav":"15.92150"},{"date":"23-01-2020","nav":"15.91370"},{"date":"22-01-2020","nav":"15.90640"},{"date":"21-01-2020","nav":"15.89520"},{"date":"20-01-2020","nav":"15.89310"},{"date":"17-01-2020","nav":"15.88300"},{"date":"16-01-2020","nav":"15.87980"},{"date":"15-01-2020","nav":"15.87650"},{"date":"14-01-2020","nav":"15.86990"},{"date":"13-01-2020","nav":"15.87670"},{"date":"10-01-2020","nav":"15.86480"},{"date":"09-01-2020","nav":"15.86610"},{"date":"08-01-2020","nav":"15.85860"},{"date":"07-01-2020","nav":"15.85130"},{"date":"06-01-2020","nav":"15.84630"},{"date":"03-01-2020","nav":"15.84150"},{"date":"02-01-2020","nav":"15.82930"},{"date":"01-01-2020","nav":"15.82130"},{"date":"31-12-2019","nav":"15.81030"},{"date":"30-12-2019","nav":"15.81180"},{"date":"27-12-2019","nav":"15.79000"},{"date":"26-12-2019","nav":"15.78250"},{"date":"24-12-2019","nav":"15.78050"},{"date":"23-12-2019","nav":"15.77830"},{"date":"20-12-2019","nav":"15.76590"},{"date":"19-12-2019","nav":"15.75220"},{"date":"18-12-2019","nav":"15.74750"},{"date":"17-12-2019","nav":"15.73640"},{"date":"16-12-2019","nav":"15.72950"},{"date":"13-12-2019","nav":"15.72030"},{"date":"12-12-2019","nav":"15.72520"},{"date":"11-12-2019","nav":"15.72270"},{"date":"10-12-2019","nav":"15.72950"},{"date":"09-12-2019","nav":"15.73250"},{"date":"06-12-2019","nav":"15.72750"},{"date":"05-12-2019","nav":"15.73030"},{"date":"04-12-2019","nav":"15.76150"},{"date":"03-12-2019","nav":"15.75280"},{"date":"02-12-2019","nav":"15.74320"},{"date":"29-11-2019","nav":"15.73280"},{"date":"28-11-2019","nav":"15.72560"},{"date":"27-11-2019","nav":"15.71740"},{"date":"26-11-2019","nav":"15.71120"},{"date":"25-11-2019","nav":"15.70970"},{"date":"22-11-2019","nav":"15.69190"},{"date":"21-11-2019","nav":"15.69010"},{"date":"20-11-2019","nav":"15.68650"},{"date":"19-11-2019","nav":"15.68010"},{"date":"18-11-2019","nav":"15.67690"},{"date":"15-11-2019","nav":"15.65810"},{"date":"14-11-2019","nav":"15.64900"},{"date":"13-11-2019","nav":"15.63640"},{"date":"11-11-2019","nav":"15.62000"},{"date":"08-11-2019","nav":"15.61500"},{"date":"07-11-2019","nav":"15.61840"},{"date":"06-11-2019","nav":"15.61250"},{"date":"05-11-2019","nav":"15.61880"},{"date":"04-11-2019","nav":"15.61870"},{"date":"01-11-2019","nav":"15.60880"},{"date":"31-10-2019","nav":"15.60060"},{"date":"30-10-2019","nav":"15.58390"},{"date":"29-10-2019","nav":"15.57020"},{"date":"25-10-2019","nav":"15.55630"},{"date":"24-10-2019","nav":"15.55280"},{"date":"23-10-2019","nav":"15.54550"},{"date":"22-10-2019","nav":"15.53480"},{"date":"18-10-2019","nav":"15.51740"},{"date":"17-10-2019","nav":"15.50780"},{"date":"16-10-2019","nav":"15.50870"},{"date":"15-10-2019","nav":"15.50000"},{"date":"14-10-2019","nav":"15.48630"},{"date":"11-10-2019","nav":"15.47160"},{"date":"10-10-2019","nav":"15.46160"},{"date":"09-10-2019","nav":"15.45620"},{"date":"07-10-2019","nav":"15.44880"},{"date":"04-10-2019","nav":"15.43320"},{"date":"03-10-2019","nav":"15.43580"},{"date":"01-10-2019","nav":"15.41870"},{"date":"30-09-2019","nav":"15.40980"},{"date":"27-09-2019","nav":"15.39610"},{"date":"26-09-2019","nav":"15.39150"},{"date":"25-09-2019","nav":"15.38870"},{"date":"24-09-2019","nav":"15.38590"},{"date":"23-09-2019","nav":"15.38570"},{"date":"20-09-2019","nav":"15.37330"},{"date":"19-09-2019","nav":"15.40360"},{"date":"18-09-2019","nav":"15.40240"},{"date":"17-09-2019","nav":"15.39220"},{"date":"16-09-2019","nav":"15.39620"},{"date":"13-09-2019","nav":"15.39340"},{"date":"12-09-2019","nav":"15.39230"},{"date":"11-09-2019","nav":"15.38880"},{"date":"09-09-2019","nav":"15.39120"},{"date":"06-09-2019","nav":"15.37610"},{"date":"05-09-2019","nav":"15.37410"},{"date":"04-09-2019","nav":"15.37460"},{"date":"03-09-2019","nav":"15.36770"},{"date":"30-08-2019","nav":"15.34290"},{"date":"29-08-2019","nav":"15.34050"},{"date":"28-08-2019","nav":"15.34650"},{"date":"27-08-2019","nav":"15.34290"},{"date":"26-08-2019","nav":"15.34010"},{"date":"23-08-2019","nav":"15.32180"},{"date":"22-08-2019","nav":"15.31500"},{"date":"21-08-2019","nav":"15.30410"},{"date":"20-08-2019","nav":"15.29640"},{"date":"19-08-2019","nav":"15.29140"},{"date":"16-08-2019","nav":"15.27960"},{"date":"14-08-2019","nav":"15.26340"},{"date":"13-08-2019","nav":"15.27970"},{"date":"09-08-2019","nav":"15.27530"},{"date":"08-08-2019","nav":"15.28420"},{"date":"07-08-2019","nav":"15.27060"},{"date":"06-08-2019","nav":"15.25510"},{"date":"05-08-2019","nav":"15.24380"},{"date":"02-08-2019","nav":"15.25730"},{"date":"01-08-2019","nav":"15.23760"},{"date":"31-07-2019","nav":"15.23140"},{"date":"30-07-2019","nav":"15.22060"},{"date":"29-07-2019","nav":"15.21200"},{"date":"26-07-2019","nav":"15.19220"},{"date":"25-07-2019","nav":"15.18720"},{"date":"24-07-2019","nav":"15.19860"},{"date":"23-07-2019","nav":"15.19410"},{"date":"22-07-2019","nav":"15.19640"},{"date":"19-07-2019","nav":"15.19710"},{"date":"18-07-2019","nav":"15.19300"},{"date":"17-07-2019","nav":"15.19220"},{"date":"16-07-2019","nav":"15.19170"},{"date":"15-07-2019","nav":"15.17390"},{"date":"12-07-2019","nav":"15.15400"},{"date":"11-07-2019","nav":"15.14940"},{"date":"10-07-2019","nav":"15.14430"},{"date":"09-07-2019","nav":"15.13480"},{"date":"08-07-2019","nav":"15.12890"},{"date":"05-07-2019","nav":"15.10660"},{"date":"04-07-2019","nav":"15.08740"},{"date":"03-07-2019","nav":"15.07540"},{"date":"02-07-2019","nav":"15.06300"},{"date":"01-07-2019","nav":"15.05820"},{"date":"28-06-2019","nav":"15.04990"},{"date":"27-06-2019","nav":"15.04700"},{"date":"26-06-2019","nav":"15.04430"},{"date":"25-06-2019","nav":"15.05120"},{"date":"24-06-2019","nav":"15.05610"},{"date":"21-06-2019","nav":"15.04860"},{"date":"20-06-2019","nav":"15.05490"},{"date":"19-06-2019","nav":"15.04900"},{"date":"18-06-2019","nav":"15.04550"},{"date":"17-06-2019","nav":"15.03630"},{"date":"14-06-2019","nav":"15.03070"},{"date":"13-06-2019","nav":"15.01510"},{"date":"12-06-2019","nav":"15.01220"},{"date":"11-06-2019","nav":"15.00700"},{"date":"10-06-2019","nav":"15.00300"},{"date":"07-06-2019","nav":"15.00810"},{"date":"06-06-2019","nav":"15.01890"},{"date":"04-06-2019","nav":"15.00170"},{"date":"03-06-2019","nav":"15.54130"},{"date":"31-05-2019","nav":"15.54240"},{"date":"30-05-2019","nav":"15.52440"},{"date":"29-05-2019","nav":"15.52780"},{"date":"28-05-2019","nav":"15.52490"},{"date":"27-05-2019","nav":"15.52220"},{"date":"24-05-2019","nav":"15.50810"},{"date":"23-05-2019","nav":"15.49790"},{"date":"22-05-2019","nav":"15.48000"},{"date":"21-05-2019","nav":"15.47460"},{"date":"20-05-2019","nav":"15.47220"},{"date":"17-05-2019","nav":"15.46360"},{"date":"16-05-2019","nav":"15.45360"},{"date":"15-05-2019","nav":"15.44790"},{"date":"14-05-2019","nav":"15.45350"},{"date":"13-05-2019","nav":"15.44580"},{"date":"10-05-2019","nav":"15.43520"},{"date":"09-05-2019","nav":"15.43300"},{"date":"08-05-2019","nav":"15.42840"},{"date":"07-05-2019","nav":"15.41930"},{"date":"06-05-2019","nav":"15.41180"},{"date":"03-05-2019","nav":"15.40070"},{"date":"02-05-2019","nav":"15.40250"},{"date":"30-04-2019","nav":"15.39660"},{"date":"26-04-2019","nav":"15.38470"},{"date":"25-04-2019","nav":"15.37840"},{"date":"24-04-2019","nav":"15.38720"},{"date":"23-04-2019","nav":"15.39190"},{"date":"22-04-2019","nav":"15.39180"},{"date":"18-04-2019","nav":"15.39170"},{"date":"16-04-2019","nav":"15.38750"},{"date":"15-04-2019","nav":"15.38830"},{"date":"12-04-2019","nav":"15.38130"},{"date":"11-04-2019","nav":"15.38340"},{"date":"10-04-2019","nav":"15.38290"},{"date":"09-04-2019","nav":"15.37670"},{"date":"08-04-2019","nav":"15.37100"},{"date":"05-04-2019","nav":"15.37270"},{"date":"04-04-2019","nav":"15.37500"},{"date":"03-04-2019","nav":"15.38550"},{"date":"02-04-2019","nav":"15.38790"},{"date":"29-03-2019","nav":"15.35110"},{"date":"28-03-2019","nav":"15.32980"},{"date":"27-03-2019","nav":"15.31850"},{"date":"26-03-2019","nav":"15.31530"},{"date":"25-03-2019","nav":"15.31640"},{"date":"22-03-2019","nav":"15.29840"},{"date":"20-03-2019","nav":"15.28880"},{"date":"19-03-2019","nav":"15.28130"},{"date":"18-03-2019","nav":"15.28370"},{"date":"15-03-2019","nav":"15.26860"},{"date":"14-03-2019","nav":"15.26730"},{"date":"13-03-2019","nav":"15.24720"},{"date":"12-03-2019","nav":"15.24450"},{"date":"11-03-2019","nav":"15.23210"},{"date":"08-03-2019","nav":"15.20880"},{"date":"07-03-2019","nav":"15.20060"},{"date":"06-03-2019","nav":"15.18810"},{"date":"05-03-2019","nav":"15.18170"},{"date":"01-03-2019","nav":"15.16170"},{"date":"28-02-2019","nav":"15.15240"},{"date":"27-02-2019","nav":"15.14680"},{"date":"26-02-2019","nav":"15.15460"},{"date":"25-02-2019","nav":"15.15580"},{"date":"22-02-2019","nav":"15.14910"},{"date":"21-02-2019","nav":"15.14620"},{"date":"20-02-2019","nav":"15.14390"},{"date":"18-02-2019","nav":"15.13530"},{"date":"15-02-2019","nav":"15.13720"},{"date":"14-02-2019","nav":"15.14190"},{"date":"13-02-2019","nav":"15.14500"},{"date":"12-02-2019","nav":"15.12420"},{"date":"11-02-2019","nav":"15.12370"},{"date":"08-02-2019","nav":"15.11240"},{"date":"07-02-2019","nav":"15.10090"},{"date":"06-02-2019","nav":"15.07110"},{"date":"05-02-2019","nav":"15.06220"},{"date":"04-02-2019","nav":"15.06060"},{"date":"01-02-2019","nav":"15.06010"},{"date":"31-01-2019","nav":"15.07910"},{"date":"30-01-2019","nav":"15.07660"},{"date":"29-01-2019","nav":"15.07880"},{"date":"28-01-2019","nav":"15.07610"},{"date":"25-01-2019","nav":"15.06440"},{"date":"24-01-2019","nav":"15.06080"},{"date":"23-01-2019","nav":"15.05760"},{"date":"22-01-2019","nav":"15.05450"},{"date":"21-01-2019","nav":"15.04350"},{"date":"18-01-2019","nav":"15.04100"},{"date":"17-01-2019","nav":"15.04170"},{"date":"16-01-2019","nav":"15.03900"},{"date":"15-01-2019","nav":"15.04140"},{"date":"14-01-2019","nav":"15.03800"},{"date":"11-01-2019","nav":"15.01830"},{"date":"10-01-2019","nav":"15.01300"},{"date":"09-01-2019","nav":"15.01220"},{"date":"08-01-2019","nav":"15.00470"},{"date":"07-01-2019","nav":"14.99210"},{"date":"04-01-2019","nav":"14.98470"},{"date":"03-01-2019","nav":"14.97790"},{"date":"02-01-2019","nav":"14.97510"},{"date":"01-01-2019","nav":"14.96870"},{"date":"31-12-2018","nav":"14.96750"},{"date":"28-12-2018","nav":"14.95530"},{"date":"27-12-2018","nav":"14.95790"},{"date":"26-12-2018","nav":"14.95350"},{"date":"24-12-2018","nav":"14.94420"},{"date":"21-12-2018","nav":"14.93500"},{"date":"20-12-2018","nav":"14.93080"},{"date":"19-12-2018","nav":"14.92590"},{"date":"18-12-2018","nav":"14.90780"},{"date":"17-12-2018","nav":"14.89720"},{"date":"14-12-2018","nav":"14.88540"},{"date":"13-12-2018","nav":"14.88300"},{"date":"12-12-2018","nav":"14.87880"},{"date":"11-12-2018","nav":"14.86360"},{"date":"10-12-2018","nav":"14.86090"},{"date":"07-12-2018","nav":"14.87090"},{"date":"06-12-2018","nav":"14.87210"},{"date":"05-12-2018","nav":"14.85780"},{"date":"04-12-2018","nav":"14.83850"},{"date":"03-12-2018","nav":"14.83230"},{"date":"30-11-2018","nav":"14.82360"},{"date":"29-11-2018","nav":"14.81300"},{"date":"28-11-2018","nav":"14.80150"},{"date":"27-11-2018","nav":"14.79340"},{"date":"26-11-2018","nav":"14.79020"},{"date":"22-11-2018","nav":"14.77580"},{"date":"20-11-2018","nav":"14.76400"},{"date":"19-11-2018","nav":"14.75860"},{"date":"16-11-2018","nav":"14.74640"},{"date":"15-11-2018","nav":"14.74340"},{"date":"14-11-2018","nav":"14.73450"},{"date":"13-11-2018","nav":"14.72830"},{"date":"12-11-2018","nav":"14.71770"},{"date":"09-11-2018","nav":"14.70990"},{"date":"06-11-2018","nav":"14.69730"},{"date":"05-11-2018","nav":"14.69540"},{"date":"02-11-2018","nav":"14.68490"},{"date":"01-11-2018","nav":"14.67480"},{"date":"31-10-2018","nav":"14.67210"},{"date":"30-10-2018","nav":"14.67190"},{"date":"29-10-2018","nav":"14.67380"},{"date":"26-10-2018","nav":"14.66460"},{"date":"25-10-2018","nav":"14.66290"},{"date":"24-10-2018","nav":"14.66500"},{"date":"23-10-2018","nav":"14.66140"},{"date":"22-10-2018","nav":"14.65900"},{"date":"19-10-2018","nav":"14.65050"},{"date":"17-10-2018","nav":"14.64280"},{"date":"16-10-2018","nav":"14.64430"},{"date":"15-10-2018","nav":"14.64010"},{"date":"12-10-2018","nav":"14.62080"},{"date":"11-10-2018","nav":"14.61550"},{"date":"10-10-2018","nav":"14.60590"},{"date":"09-10-2018","nav":"14.59870"},{"date":"08-10-2018","nav":"14.61230"},{"date":"05-10-2018","nav":"14.59840"},{"date":"04-10-2018","nav":"14.56910"},{"date":"03-10-2018","nav":"14.58550"},{"date":"01-10-2018","nav":"14.59020"},{"date":"28-09-2018","nav":"14.57100"},{"date":"27-09-2018","nav":"14.55200"},{"date":"26-09-2018","nav":"14.52830"},{"date":"25-09-2018","nav":"14.52020"},{"date":"24-09-2018","nav":"14.53940"},{"date":"21-09-2018","nav":"14.55760"},{"date":"19-09-2018","nav":"14.56000"},{"date":"18-09-2018","nav":"14.55780"},{"date":"17-09-2018","nav":"14.55590"},{"date":"14-09-2018","nav":"14.55310"},{"date":"12-09-2018","nav":"14.54350"},{"date":"11-09-2018","nav":"14.54830"},{"date":"10-09-2018","nav":"14.54870"},{"date":"07-09-2018","nav":"14.56500"},{"date":"06-09-2018","nav":"14.55720"},{"date":"05-09-2018","nav":"14.55720"},{"date":"04-09-2018","nav":"14.56580"},{"date":"03-09-2018","nav":"14.57940"},{"date":"31-08-2018","nav":"14.57250"},{"date":"30-08-2018","nav":"14.57200"},{"date":"29-08-2018","nav":"14.57510"},{"date":"28-08-2018","nav":"14.57190"},{"date":"27-08-2018","nav":"14.57090"},{"date":"24-08-2018","nav":"14.55900"},{"date":"23-08-2018","nav":"14.55860"},{"date":"21-08-2018","nav":"14.55260"},{"date":"20-08-2018","nav":"14.54710"},{"date":"16-08-2018","nav":"14.53200"},{"date":"14-08-2018","nav":"14.52940"},{"date":"13-08-2018","nav":"14.52570"},{"date":"10-08-2018","nav":"14.52230"},{"date":"09-08-2018","nav":"14.51790"},{"date":"08-08-2018","nav":"14.51310"},{"date":"07-08-2018","nav":"14.50930"},{"date":"06-08-2018","nav":"14.50690"},{"date":"03-08-2018","nav":"14.49710"},{"date":"02-08-2018","nav":"14.49950"},{"date":"01-08-2018","nav":"14.49360"},{"date":"31-07-2018","nav":"14.48190"},{"date":"30-07-2018","nav":"14.47470"},{"date":"27-07-2018","nav":"14.46580"},{"date":"26-07-2018","nav":"14.46230"},{"date":"25-07-2018","nav":"14.45600"},{"date":"24-07-2018","nav":"14.45380"},{"date":"23-07-2018","nav":"14.45190"},{"date":"20-07-2018","nav":"14.44270"},{"date":"19-07-2018","nav":"14.44290"},{"date":"18-07-2018","nav":"14.44030"},{"date":"17-07-2018","nav":"14.43470"},{"date":"16-07-2018","nav":"14.42340"},{"date":"13-07-2018","nav":"14.41740"},{"date":"12-07-2018","nav":"14.40800"},{"date":"11-07-2018","nav":"14.39760"},{"date":"10-07-2018","nav":"14.39440"},{"date":"09-07-2018","nav":"14.38880"},{"date":"06-07-2018","nav":"14.37680"},{"date":"05-07-2018","nav":"14.37750"},{"date":"04-07-2018","nav":"14.37660"},{"date":"03-07-2018","nav":"14.36640"},{"date":"02-07-2018","nav":"14.36240"},{"date":"29-06-2018","nav":"14.34860"},{"date":"28-06-2018","nav":"14.34440"},{"date":"27-06-2018","nav":"14.35050"},{"date":"26-06-2018","nav":"14.35040"},{"date":"25-06-2018","nav":"14.34560"},{"date":"22-06-2018","nav":"14.33710"},{"date":"21-06-2018","nav":"14.33380"},{"date":"20-06-2018","nav":"14.31920"},{"date":"19-06-2018","nav":"14.31030"},{"date":"18-06-2018","nav":"14.30350"},{"date":"15-06-2018","nav":"14.28690"},{"date":"14-06-2018","nav":"14.27740"},{"date":"13-06-2018","nav":"14.27210"},{"date":"12-06-2018","nav":"14.26120"},{"date":"11-06-2018","nav":"14.25790"},{"date":"08-06-2018","nav":"14.25080"},{"date":"07-06-2018","nav":"14.24310"},{"date":"06-06-2018","nav":"14.25670"},{"date":"05-06-2018","nav":"14.26420"},{"date":"04-06-2018","nav":"14.25920"},{"date":"01-06-2018","nav":"14.25170"},{"date":"31-05-2018","nav":"14.25410"},{"date":"30-05-2018","nav":"14.26540"},{"date":"29-05-2018","nav":"14.25700"},{"date":"28-05-2018","nav":"14.24900"},{"date":"25-05-2018","nav":"14.23060"},{"date":"24-05-2018","nav":"14.21690"},{"date":"23-05-2018","nav":"14.21700"},{"date":"22-05-2018","nav":"14.21990"},{"date":"21-05-2018","nav":"14.21500"},{"date":"18-05-2018","nav":"14.21160"},{"date":"17-05-2018","nav":"14.19770"},{"date":"16-05-2018","nav":"14.20780"},{"date":"15-05-2018","nav":"14.22450"},{"date":"14-05-2018","nav":"14.23860"},{"date":"11-05-2018","nav":"14.23980"},{"date":"10-05-2018","nav":"14.24230"},{"date":"09-05-2018","nav":"14.24700"},{"date":"08-05-2018","nav":"14.26040"},{"date":"07-05-2018","nav":"14.25870"},{"date":"04-05-2018","nav":"14.24270"},{"date":"03-05-2018","nav":"14.24140"},{"date":"02-05-2018","nav":"14.23790"},{"date":"27-04-2018","nav":"14.21560"},{"date":"26-04-2018","nav":"14.21550"},{"date":"25-04-2018","nav":"14.22820"},{"date":"24-04-2018","nav":"14.24150"},{"date":"23-04-2018","nav":"14.24480"},{"date":"20-04-2018","nav":"14.24470"},{"date":"19-04-2018","nav":"14.26370"},{"date":"18-04-2018","nav":"14.28220"},{"date":"17-04-2018","nav":"14.29030"},{"date":"16-04-2018","nav":"14.29010"},{"date":"13-04-2018","nav":"14.28430"},{"date":"12-04-2018","nav":"14.28180"},{"date":"11-04-2018","nav":"14.27960"},{"date":"10-04-2018","nav":"14.29450"},{"date":"09-04-2018","nav":"14.30510"},{"date":"06-04-2018","nav":"14.29740"},{"date":"05-04-2018","nav":"14.29270"},{"date":"04-04-2018","nav":"14.26880"},{"date":"03-04-2018","nav":"14.26320"},{"date":"28-03-2018","nav":"14.23550"},{"date":"27-03-2018","nav":"14.22390"},{"date":"26-03-2018","nav":"14.18790"},{"date":"23-03-2018","nav":"14.18420"},{"date":"22-03-2018","nav":"14.18080"},{"date":"21-03-2018","nav":"14.17690"},{"date":"20-03-2018","nav":"14.17640"},{"date":"19-03-2018","nav":"14.17500"},{"date":"16-03-2018","nav":"14.17050"},{"date":"15-03-2018","nav":"14.15550"},{"date":"14-03-2018","nav":"14.14710"},{"date":"13-03-2018","nav":"14.14390"},{"date":"12-03-2018","nav":"14.13430"},{"date":"09-03-2018","nav":"14.11450"},{"date":"08-03-2018","nav":"14.11280"},{"date":"07-03-2018","nav":"14.10010"},{"date":"06-03-2018","nav":"14.08160"},{"date":"05-03-2018","nav":"14.07490"},{"date":"01-03-2018","nav":"14.06110"},{"date":"28-02-2018","nav":"14.06290"},{"date":"27-02-2018","nav":"14.06180"},{"date":"26-02-2018","nav":"14.06460"},{"date":"23-02-2018","nav":"14.05830"},{"date":"22-02-2018","nav":"14.04900"},{"date":"21-02-2018","nav":"14.05830"},{"date":"20-02-2018","nav":"14.06020"},{"date":"16-02-2018","nav":"14.06260"},{"date":"15-02-2018","nav":"14.06040"},{"date":"14-02-2018","nav":"14.06810"},{"date":"12-02-2018","nav":"14.06050"},{"date":"09-02-2018","nav":"14.05120"},{"date":"08-02-2018","nav":"14.04800"},{"date":"07-02-2018","nav":"14.03830"},{"date":"06-02-2018","nav":"14.02570"},{"date":"05-02-2018","nav":"14.01860"},{"date":"02-02-2018","nav":"14.01090"},{"date":"01-02-2018","nav":"14.00420"},{"date":"31-01-2018","nav":"14.02830"},{"date":"30-01-2018","nav":"14.02290"},{"date":"29-01-2018","nav":"14.02640"},{"date":"25-01-2018","nav":"14.02250"},{"date":"24-01-2018","nav":"14.02460"},{"date":"23-01-2018","nav":"14.02480"},{"date":"22-01-2018","nav":"14.01690"},{"date":"19-01-2018","nav":"14.01040"},{"date":"18-01-2018","nav":"14.00850"},{"date":"17-01-2018","nav":"14.01020"},{"date":"16-01-2018","nav":"13.99280"},{"date":"15-01-2018","nav":"14.00450"},{"date":"12-01-2018","nav":"13.99320"},{"date":"11-01-2018","nav":"13.99370"},{"date":"10-01-2018","nav":"13.99220"},{"date":"09-01-2018","nav":"14.00030"},{"date":"08-01-2018","nav":"14.00100"},{"date":"05-01-2018","nav":"13.99170"},{"date":"04-01-2018","nav":"13.97940"},{"date":"03-01-2018","nav":"13.98090"},{"date":"02-01-2018","nav":"13.97920"},{"date":"01-01-2018","nav":"13.97550"},{"date":"29-12-2017","nav":"13.96040"},{"date":"28-12-2017","nav":"13.94610"},{"date":"27-12-2017","nav":"13.96010"},{"date":"26-12-2017","nav":"13.95930"},{"date":"22-12-2017","nav":"13.95470"},{"date":"21-12-2017","nav":"13.95620"},{"date":"20-12-2017","nav":"13.96420"},{"date":"19-12-2017","nav":"13.96960"},{"date":"18-12-2017","nav":"13.96690"},{"date":"15-12-2017","nav":"13.96290"},{"date":"14-12-2017","nav":"13.96460"},{"date":"13-12-2017","nav":"13.96490"},{"date":"12-12-2017","nav":"13.96680"},{"date":"11-12-2017","nav":"13.96770"},{"date":"08-12-2017","nav":"13.97140"},{"date":"07-12-2017","nav":"13.96540"},{"date":"06-12-2017","nav":"13.96120"},{"date":"05-12-2017","nav":"13.95670"},{"date":"04-12-2017","nav":"13.95530"},{"date":"30-11-2017","nav":"13.94500"},{"date":"29-11-2017","nav":"13.93960"},{"date":"28-11-2017","nav":"13.93510"},{"date":"27-11-2017","nav":"13.93320"},{"date":"24-11-2017","nav":"13.92710"},{"date":"23-11-2017","nav":"13.92550"},{"date":"22-11-2017","nav":"13.93120"},{"date":"21-11-2017","nav":"13.93950"},{"date":"20-11-2017","nav":"13.93560"},{"date":"17-11-2017","nav":"13.91290"},{"date":"16-11-2017","nav":"13.90510"},{"date":"15-11-2017","nav":"13.91270"},{"date":"14-11-2017","nav":"13.90910"},{"date":"13-11-2017","nav":"13.92140"},{"date":"10-11-2017","nav":"13.91460"},{"date":"09-11-2017","nav":"13.91180"},{"date":"08-11-2017","nav":"13.90910"},{"date":"07-11-2017","nav":"13.90810"},{"date":"06-11-2017","nav":"13.91030"},{"date":"03-11-2017","nav":"13.90350"},{"date":"02-11-2017","nav":"13.89980"},{"date":"01-11-2017","nav":"13.89730"},{"date":"31-10-2017","nav":"13.89390"},{"date":"30-10-2017","nav":"13.89370"},{"date":"27-10-2017","nav":"13.88990"},{"date":"26-10-2017","nav":"13.88520"},{"date":"25-10-2017","nav":"13.88010"},{"date":"24-10-2017","nav":"13.87880"},{"date":"23-10-2017","nav":"13.87540"},{"date":"18-10-2017","nav":"13.86660"},{"date":"17-10-2017","nav":"13.86380"},{"date":"16-10-2017","nav":"13.86090"},{"date":"13-10-2017","nav":"13.85070"},{"date":"12-10-2017","nav":"13.84020"},{"date":"11-10-2017","nav":"13.83620"},{"date":"10-10-2017","nav":"13.83280"},{"date":"09-10-2017","nav":"13.82940"},{"date":"06-10-2017","nav":"13.82370"},{"date":"05-10-2017","nav":"13.82230"},{"date":"04-10-2017","nav":"13.82410"},{"date":"03-10-2017","nav":"13.82860"},{"date":"29-09-2017","nav":"13.80620"},{"date":"28-09-2017","nav":"13.80410"},{"date":"27-09-2017","nav":"13.79580"},{"date":"26-09-2017","nav":"13.79340"},{"date":"25-09-2017","nav":"13.79220"},{"date":"22-09-2017","nav":"13.77980"},{"date":"21-09-2017","nav":"13.78050"},{"date":"20-09-2017","nav":"13.79730"},{"date":"19-09-2017","nav":"13.79330"},{"date":"18-09-2017","nav":"13.78890"},{"date":"15-09-2017","nav":"13.78440"},{"date":"14-09-2017","nav":"13.78530"},{"date":"13-09-2017","nav":"13.78280"},{"date":"12-09-2017","nav":"13.78390"},{"date":"11-09-2017","nav":"13.78310"},{"date":"08-09-2017","nav":"13.77690"},{"date":"07-09-2017","nav":"13.77660"},{"date":"06-09-2017","nav":"13.77550"},{"date":"05-09-2017","nav":"13.77130"},{"date":"04-09-2017","nav":"13.76930"},{"date":"01-09-2017","nav":"13.76270"},{"date":"31-08-2017","nav":"13.74810"},{"date":"30-08-2017","nav":"13.74110"},{"date":"29-08-2017","nav":"13.73830"},{"date":"28-08-2017","nav":"13.73280"},{"date":"24-08-2017","nav":"13.72250"},{"date":"23-08-2017","nav":"13.71900"},{"date":"22-08-2017","nav":"13.71780"},{"date":"21-08-2017","nav":"13.71650"},{"date":"18-08-2017","nav":"13.70780"},{"date":"16-08-2017","nav":"13.69870"},{"date":"14-08-2017","nav":"13.69630"},{"date":"11-08-2017","nav":"13.68750"},{"date":"10-08-2017","nav":"13.68810"},{"date":"09-08-2017","nav":"13.68980"},{"date":"08-08-2017","nav":"13.68720"},{"date":"07-08-2017","nav":"13.68250"},{"date":"04-08-2017","nav":"13.67410"},{"date":"03-08-2017","nav":"13.67310"},{"date":"02-08-2017","nav":"13.65680"},{"date":"01-08-2017","nav":"13.65280"},{"date":"31-07-2017","nav":"13.64670"},{"date":"28-07-2017","nav":"13.63880"},{"date":"27-07-2017","nav":"13.63910"},{"date":"26-07-2017","nav":"13.63420"},{"date":"25-07-2017","nav":"13.63430"},{"date":"24-07-2017","nav":"13.63320"},{"date":"21-07-2017","nav":"13.62250"},{"date":"20-07-2017","nav":"13.61010"},{"date":"19-07-2017","nav":"13.60630"},{"date":"18-07-2017","nav":"13.59600"},{"date":"17-07-2017","nav":"13.58700"},{"date":"14-07-2017","nav":"13.57500"},{"date":"13-07-2017","nav":"13.57320"},{"date":"12-07-2017","nav":"13.56510"},{"date":"11-07-2017","nav":"13.55770"},{"date":"10-07-2017","nav":"13.55460"},{"date":"07-07-2017","nav":"13.52990"},{"date":"06-07-2017","nav":"13.52400"},{"date":"05-07-2017","nav":"13.51510"},{"date":"04-07-2017","nav":"13.50780"},{"date":"03-07-2017","nav":"13.50040"},{"date":"30-06-2017","nav":"13.51050"},{"date":"29-06-2017","nav":"13.50880"},{"date":"28-06-2017","nav":"13.50670"},{"date":"27-06-2017","nav":"13.51470"},{"date":"23-06-2017","nav":"13.50660"},{"date":"22-06-2017","nav":"13.50520"},{"date":"21-06-2017","nav":"13.50460"},{"date":"20-06-2017","nav":"13.49850"},{"date":"19-06-2017","nav":"13.49490"},{"date":"16-06-2017","nav":"13.48580"},{"date":"15-06-2017","nav":"13.48840"},{"date":"14-06-2017","nav":"13.48390"},{"date":"13-06-2017","nav":"13.48200"},{"date":"12-06-2017","nav":"13.47410"},{"date":"09-06-2017","nav":"13.46860"},{"date":"08-06-2017","nav":"13.45950"},{"date":"07-06-2017","nav":"13.43160"},{"date":"06-06-2017","nav":"13.40700"},{"date":"05-06-2017","nav":"13.40270"},{"date":"02-06-2017","nav":"13.39540"},{"date":"01-06-2017","nav":"13.39030"},{"date":"31-05-2017","nav":"13.38070"},{"date":"30-05-2017","nav":"13.37660"},{"date":"29-05-2017","nav":"13.37330"},{"date":"26-05-2017","nav":"13.37000"},{"date":"25-05-2017","nav":"13.36190"},{"date":"24-05-2017","nav":"13.35420"},{"date":"23-05-2017","nav":"13.35050"},{"date":"22-05-2017","nav":"13.34500"},{"date":"19-05-2017","nav":"13.33400"},{"date":"18-05-2017","nav":"13.33160"},{"date":"17-05-2017","nav":"13.32770"},{"date":"16-05-2017","nav":"13.32470"},{"date":"15-05-2017","nav":"13.32300"},{"date":"12-05-2017","nav":"13.30330"},{"date":"11-05-2017","nav":"13.29850"},{"date":"09-05-2017","nav":"13.29200"},{"date":"08-05-2017","nav":"13.28780"},{"date":"05-05-2017","nav":"13.28060"},{"date":"04-05-2017","nav":"13.27460"},{"date":"03-05-2017","nav":"13.27310"},{"date":"02-05-2017","nav":"13.27030"},{"date":"28-04-2017","nav":"13.26360"},{"date":"27-04-2017","nav":"13.26060"},{"date":"26-04-2017","nav":"13.25690"},{"date":"25-04-2017","nav":"13.26310"},{"date":"24-04-2017","nav":"13.25740"},{"date":"21-04-2017","nav":"13.24860"},{"date":"20-04-2017","nav":"13.25720"},{"date":"19-04-2017","nav":"13.25200"},{"date":"18-04-2017","nav":"13.24290"},{"date":"17-04-2017","nav":"13.24250"},{"date":"13-04-2017","nav":"13.23420"},{"date":"12-04-2017","nav":"13.22260"},{"date":"11-04-2017","nav":"13.21000"},{"date":"10-04-2017","nav":"13.19610"},{"date":"07-04-2017","nav":"13.18510"},{"date":"06-04-2017","nav":"13.19130"},{"date":"05-04-2017","nav":"13.20910"},{"date":"03-04-2017","nav":"13.20760"},{"date":"31-03-2017","nav":"13.19200"},{"date":"30-03-2017","nav":"13.18250"},{"date":"29-03-2017","nav":"13.17260"},{"date":"27-03-2017","nav":"13.16720"},{"date":"24-03-2017","nav":"13.15120"},{"date":"23-03-2017","nav":"13.14530"},{"date":"22-03-2017","nav":"13.13900"},{"date":"21-03-2017","nav":"13.11470"},{"date":"20-03-2017","nav":"13.10840"},{"date":"17-03-2017","nav":"13.10450"},{"date":"16-03-2017","nav":"13.10580"},{"date":"15-03-2017","nav":"13.09250"},{"date":"14-03-2017","nav":"13.07840"},{"date":"10-03-2017","nav":"13.06880"},{"date":"09-03-2017","nav":"13.07730"},{"date":"08-03-2017","nav":"13.08600"},{"date":"07-03-2017","nav":"13.09140"},{"date":"06-03-2017","nav":"13.09580"},{"date":"03-03-2017","nav":"13.10210"},{"date":"02-03-2017","nav":"13.09370"},{"date":"01-03-2017","nav":"13.09380"},{"date":"28-02-2017","nav":"13.09960"},{"date":"27-02-2017","nav":"13.09580"},{"date":"23-02-2017","nav":"13.08230"},{"date":"22-02-2017","nav":"13.08130"},{"date":"20-02-2017","nav":"13.08730"},{"date":"17-02-2017","nav":"13.08070"},{"date":"16-02-2017","nav":"13.07390"},{"date":"15-02-2017","nav":"13.07230"},{"date":"14-02-2017","nav":"13.06620"},{"date":"13-02-2017","nav":"13.06340"},{"date":"10-02-2017","nav":"13.04830"},{"date":"09-02-2017","nav":"13.02880"},{"date":"08-02-2017","nav":"13.04370"},{"date":"07-02-2017","nav":"13.11370"},{"date":"06-02-2017","nav":"13.11120"},{"date":"03-02-2017","nav":"13.10190"},{"date":"02-02-2017","nav":"13.09920"},{"date":"01-02-2017","nav":"13.09010"},{"date":"31-01-2017","nav":"13.08580"},{"date":"30-01-2017","nav":"13.08260"},{"date":"27-01-2017","nav":"13.07340"},{"date":"25-01-2017","nav":"13.06730"},{"date":"24-01-2017","nav":"13.06380"},{"date":"23-01-2017","nav":"13.06050"},{"date":"20-01-2017","nav":"13.05360"},{"date":"19-01-2017","nav":"13.05150"},{"date":"18-01-2017","nav":"13.05240"},{"date":"17-01-2017","nav":"13.05150"},{"date":"16-01-2017","nav":"13.04860"},{"date":"13-01-2017","nav":"13.04550"},{"date":"12-01-2017","nav":"13.04830"},{"date":"11-01-2017","nav":"13.03710"},{"date":"10-01-2017","nav":"13.03130"},{"date":"09-01-2017","nav":"13.02490"},{"date":"06-01-2017","nav":"13.01610"},{"date":"05-01-2017","nav":"13.01280"},{"date":"04-01-2017","nav":"13.01010"},{"date":"03-01-2017","nav":"12.98960"},{"date":"02-01-2017","nav":"12.98860"},{"date":"30-12-2016","nav":"12.94060"},{"date":"29-12-2016","nav":"12.92480"},{"date":"28-12-2016","nav":"12.90320"},{"date":"27-12-2016","nav":"12.90390"},{"date":"26-12-2016","nav":"12.91210"},{"date":"23-12-2016","nav":"12.91740"},{"date":"22-12-2016","nav":"12.92420"},{"date":"21-12-2016","nav":"12.93250"},{"date":"20-12-2016","nav":"12.92710"},{"date":"19-12-2016","nav":"12.92210"},{"date":"16-12-2016","nav":"12.91570"},{"date":"15-12-2016","nav":"12.92090"},{"date":"14-12-2016","nav":"12.93910"},{"date":"13-12-2016","nav":"12.93120"},{"date":"09-12-2016","nav":"12.92130"},{"date":"08-12-2016","nav":"12.91460"},{"date":"07-12-2016","nav":"12.93270"},{"date":"06-12-2016","nav":"13.00370"},{"date":"05-12-2016","nav":"12.99990"},{"date":"02-12-2016","nav":"12.98980"},{"date":"01-12-2016","nav":"12.99610"},{"date":"30-11-2016","nav":"12.98890"},{"date":"29-11-2016","nav":"12.97230"},{"date":"28-11-2016","nav":"12.97420"},{"date":"25-11-2016","nav":"12.99770"},{"date":"24-11-2016","nav":"13.00310"},{"date":"23-11-2016","nav":"12.97230"},{"date":"22-11-2016","nav":"12.95130"},{"date":"21-11-2016","nav":"12.94230"},{"date":"18-11-2016","nav":"12.89370"},{"date":"17-11-2016","nav":"12.89890"},{"date":"16-11-2016","nav":"12.89360"},{"date":"15-11-2016","nav":"12.84340"},{"date":"11-11-2016","nav":"12.78930"},{"date":"10-11-2016","nav":"12.79590"},{"date":"09-11-2016","nav":"12.78240"},{"date":"08-11-2016","nav":"12.74750"},{"date":"07-11-2016","nav":"12.74070"},{"date":"04-11-2016","nav":"12.73310"},{"date":"03-11-2016","nav":"12.73450"},{"date":"02-11-2016","nav":"12.73330"},{"date":"01-11-2016","nav":"12.73060"},{"date":"28-10-2016","nav":"12.72220"},{"date":"27-10-2016","nav":"12.72100"},{"date":"26-10-2016","nav":"12.72350"},{"date":"25-10-2016","nav":"12.72250"},{"date":"24-10-2016","nav":"12.72650"},{"date":"21-10-2016","nav":"12.72020"},{"date":"20-10-2016","nav":"12.71890"},{"date":"19-10-2016","nav":"12.72140"},{"date":"18-10-2016","nav":"12.72000"},{"date":"17-10-2016","nav":"12.71030"},{"date":"14-10-2016","nav":"12.70630"},{"date":"13-10-2016","nav":"12.71090"},{"date":"10-10-2016","nav":"12.70620"},{"date":"07-10-2016","nav":"12.69250"},{"date":"06-10-2016","nav":"12.69610"},{"date":"05-10-2016","nav":"12.69060"},{"date":"04-10-2016","nav":"12.65960"},{"date":"03-10-2016","nav":"12.64690"},{"date":"30-09-2016","nav":"12.62250"},{"date":"29-09-2016","nav":"12.60840"},{"date":"28-09-2016","nav":"12.62530"},{"date":"27-09-2016","nav":"12.61880"},{"date":"26-09-2016","nav":"12.61320"},{"date":"23-09-2016","nav":"12.59550"},{"date":"22-09-2016","nav":"12.58850"},{"date":"21-09-2016","nav":"12.57410"},{"date":"20-09-2016","nav":"12.56950"},{"date":"19-09-2016","nav":"12.57020"},{"date":"16-09-2016","nav":"12.56150"},{"date":"15-09-2016","nav":"12.55560"},{"date":"14-09-2016","nav":"12.54980"},{"date":"12-09-2016","nav":"12.54920"},{"date":"09-09-2016","nav":"12.54580"},{"date":"08-09-2016","nav":"12.54320"},{"date":"07-09-2016","nav":"12.53670"},{"date":"06-09-2016","nav":"12.52610"},{"date":"02-09-2016","nav":"12.51080"},{"date":"01-09-2016","nav":"12.50810"},{"date":"31-08-2016","nav":"12.50280"},{"date":"30-08-2016","nav":"12.49970"},{"date":"29-08-2016","nav":"12.49600"},{"date":"26-08-2016","nav":"12.48830"},{"date":"25-08-2016","nav":"12.48210"},{"date":"24-08-2016","nav":"12.47450"},{"date":"23-08-2016","nav":"12.46770"},{"date":"22-08-2016","nav":"12.46540"},{"date":"19-08-2016","nav":"12.46460"},{"date":"18-08-2016","nav":"12.46050"},{"date":"16-08-2016","nav":"12.46520"},{"date":"12-08-2016","nav":"12.45560"},{"date":"11-08-2016","nav":"12.45550"},{"date":"10-08-2016","nav":"12.44410"},{"date":"09-08-2016","nav":"12.43270"},{"date":"08-08-2016","nav":"12.42010"},{"date":"05-08-2016","nav":"12.41090"},{"date":"04-08-2016","nav":"12.40750"},{"date":"03-08-2016","nav":"12.40280"},{"date":"02-08-2016","nav":"12.40680"},{"date":"01-08-2016","nav":"12.40500"},{"date":"29-07-2016","nav":"12.39340"},{"date":"28-07-2016","nav":"12.38610"},{"date":"27-07-2016","nav":"12.37060"},{"date":"26-07-2016","nav":"12.36760"},{"date":"25-07-2016","nav":"12.36130"},{"date":"22-07-2016","nav":"12.35190"},{"date":"21-07-2016","nav":"12.34830"},{"date":"20-07-2016","nav":"12.34220"},{"date":"19-07-2016","nav":"12.33140"},{"date":"18-07-2016","nav":"12.32630"},{"date":"15-07-2016","nav":"12.31840"},{"date":"14-07-2016","nav":"12.31250"},{"date":"13-07-2016","nav":"12.30720"},{"date":"12-07-2016","nav":"12.29710"},{"date":"11-07-2016","nav":"12.28370"},{"date":"08-07-2016","nav":"12.27020"},{"date":"07-07-2016","nav":"12.26510"},{"date":"05-07-2016","nav":"12.25600"},{"date":"04-07-2016","nav":"12.24840"},{"date":"01-07-2016","nav":"12.23720"},{"date":"30-06-2016","nav":"12.23160"},{"date":"29-06-2016","nav":"12.22680"},{"date":"28-06-2016","nav":"12.22320"},{"date":"27-06-2016","nav":"12.22080"},{"date":"24-06-2016","nav":"12.21070"},{"date":"23-06-2016","nav":"12.20780"},{"date":"22-06-2016","nav":"12.20450"},{"date":"21-06-2016","nav":"12.19970"},{"date":"20-06-2016","nav":"12.19550"},{"date":"17-06-2016","nav":"12.19110"},{"date":"16-06-2016","nav":"12.18840"},{"date":"15-06-2016","nav":"12.18510"},{"date":"14-06-2016","nav":"12.18180"},{"date":"13-06-2016","nav":"12.18040"},{"date":"10-06-2016","nav":"12.17480"},{"date":"09-06-2016","nav":"12.17140"},{"date":"08-06-2016","nav":"12.16620"},{"date":"07-06-2016","nav":"12.16180"},{"date":"06-06-2016","nav":"12.15650"},{"date":"03-06-2016","nav":"12.14710"},{"date":"02-06-2016","nav":"12.14380"},{"date":"01-06-2016","nav":"12.14060"},{"date":"31-05-2016","nav":"12.13890"},{"date":"30-05-2016","nav":"12.13660"},{"date":"27-05-2016","nav":"12.12980"},{"date":"26-05-2016","nav":"12.12670"},{"date":"25-05-2016","nav":"12.12550"},{"date":"24-05-2016","nav":"12.12320"},{"date":"23-05-2016","nav":"12.11960"},{"date":"20-05-2016","nav":"12.10970"},{"date":"19-05-2016","nav":"12.10790"},{"date":"18-05-2016","nav":"12.10520"},{"date":"17-05-2016","nav":"12.10270"},{"date":"16-05-2016","nav":"12.10030"},{"date":"13-05-2016","nav":"12.09190"},{"date":"12-05-2016","nav":"12.09040"},{"date":"11-05-2016","nav":"12.08490"},{"date":"10-05-2016","nav":"12.08100"},{"date":"09-05-2016","nav":"12.07740"},{"date":"06-05-2016","nav":"12.06960"},{"date":"05-05-2016","nav":"12.06820"},{"date":"04-05-2016","nav":"12.06600"},{"date":"03-05-2016","nav":"12.06170"},{"date":"02-05-2016","nav":"12.05910"},{"date":"29-04-2016","nav":"12.05190"},{"date":"28-04-2016","nav":"12.05070"},{"date":"27-04-2016","nav":"12.04950"},{"date":"26-04-2016","nav":"12.04920"},{"date":"25-04-2016","nav":"12.04760"},{"date":"22-04-2016","nav":"12.04090"},{"date":"21-04-2016","nav":"12.03800"},{"date":"20-04-2016","nav":"12.04070"},{"date":"18-04-2016","nav":"12.03860"},{"date":"13-04-2016","nav":"12.02260"},{"date":"12-04-2016","nav":"12.01970"},{"date":"11-04-2016","nav":"12.01200"},{"date":"07-04-2016","nav":"11.99900"},{"date":"06-04-2016","nav":"11.98930"},{"date":"05-04-2016","nav":"11.98360"},{"date":"04-04-2016","nav":"11.97510"},{"date":"31-03-2016","nav":"11.94510"},{"date":"30-03-2016","nav":"11.91840"},{"date":"29-03-2016","nav":"11.90910"},{"date":"28-03-2016","nav":"11.90660"},{"date":"23-03-2016","nav":"11.89370"},{"date":"22-03-2016","nav":"11.89380"},{"date":"21-03-2016","nav":"11.89030"},{"date":"18-03-2016","nav":"11.87240"},{"date":"17-03-2016","nav":"11.86730"},{"date":"16-03-2016","nav":"11.85180"},{"date":"15-03-2016","nav":"11.83970"},{"date":"14-03-2016","nav":"11.83000"},{"date":"11-03-2016","nav":"11.81200"},{"date":"10-03-2016","nav":"11.80910"},{"date":"09-03-2016","nav":"11.80500"},{"date":"08-03-2016","nav":"11.80320"},{"date":"04-03-2016","nav":"11.79290"},{"date":"03-03-2016","nav":"11.78980"},{"date":"02-03-2016","nav":"11.79150"},{"date":"01-03-2016","nav":"11.78640"},{"date":"29-02-2016","nav":"11.77310"},{"date":"26-02-2016","nav":"11.71640"},{"date":"25-02-2016","nav":"11.69860"},{"date":"24-02-2016","nav":"11.71520"},{"date":"23-02-2016","nav":"11.71770"},{"date":"22-02-2016","nav":"11.73190"},{"date":"18-02-2016","nav":"11.73080"},{"date":"17-02-2016","nav":"11.72510"},{"date":"16-02-2016","nav":"11.72850"},{"date":"15-02-2016","nav":"11.73440"},{"date":"12-02-2016","nav":"11.73160"},{"date":"11-02-2016","nav":"11.73200"},{"date":"10-02-2016","nav":"11.73080"},{"date":"09-02-2016","nav":"11.72520"},{"date":"08-02-2016","nav":"11.72360"},{"date":"05-02-2016","nav":"11.71810"},{"date":"04-02-2016","nav":"11.71560"},{"date":"03-02-2016","nav":"11.71140"},{"date":"02-02-2016","nav":"11.71440"},{"date":"01-02-2016","nav":"11.72250"},{"date":"29-01-2016","nav":"11.71580"},{"date":"28-01-2016","nav":"11.70860"},{"date":"27-01-2016","nav":"11.71070"},{"date":"25-01-2016","nav":"11.70570"},{"date":"22-01-2016","nav":"11.69890"},{"date":"21-01-2016","nav":"11.69850"},{"date":"20-01-2016","nav":"11.69040"},{"date":"19-01-2016","nav":"11.68660"},{"date":"18-01-2016","nav":"11.68040"},{"date":"15-01-2016","nav":"11.67420"},{"date":"14-01-2016","nav":"11.67810"},{"date":"13-01-2016","nav":"11.67870"},{"date":"12-01-2016","nav":"11.67880"},{"date":"11-01-2016","nav":"11.67960"},{"date":"08-01-2016","nav":"11.67120"},{"date":"07-01-2016","nav":"11.66570"},{"date":"06-01-2016","nav":"11.66140"},{"date":"05-01-2016","nav":"11.65880"},{"date":"04-01-2016","nav":"11.65580"},{"date":"01-01-2016","nav":"11.64710"},{"date":"31-12-2015","nav":"11.64170"},{"date":"30-12-2015","nav":"11.63570"},{"date":"29-12-2015","nav":"11.63190"},{"date":"28-12-2015","nav":"11.63130"},{"date":"23-12-2015","nav":"11.61600"},{"date":"22-12-2015","nav":"11.61130"},{"date":"21-12-2015","nav":"11.60830"},{"date":"18-12-2015","nav":"11.60420"},{"date":"17-12-2015","nav":"11.60430"},{"date":"16-12-2015","nav":"11.59920"},{"date":"15-12-2015","nav":"11.58520"},{"date":"14-12-2015","nav":"11.58170"},{"date":"11-12-2015","nav":"11.58360"},{"date":"10-12-2015","nav":"11.58170"},{"date":"09-12-2015","nav":"11.58080"},{"date":"08-12-2015","nav":"11.57670"},{"date":"07-12-2015","nav":"11.58160"},{"date":"04-12-2015","nav":"11.57630"},{"date":"03-12-2015","nav":"11.58230"},{"date":"02-12-2015","nav":"11.57280"},{"date":"01-12-2015","nav":"11.57310"},{"date":"30-11-2015","nav":"11.55820"},{"date":"27-11-2015","nav":"11.55560"},{"date":"26-11-2015","nav":"11.56510"},{"date":"24-11-2015","nav":"11.56370"},{"date":"23-11-2015","nav":"11.55700"},{"date":"20-11-2015","nav":"11.55340"},{"date":"19-11-2015","nav":"11.55910"},{"date":"18-11-2015","nav":"11.55520"},{"date":"17-11-2015","nav":"11.55520"},{"date":"16-11-2015","nav":"11.55520"},{"date":"13-11-2015","nav":"11.54980"},{"date":"10-11-2015","nav":"11.53380"},{"date":"09-11-2015","nav":"11.52510"},{"date":"06-11-2015","nav":"11.52390"},{"date":"05-11-2015","nav":"11.52510"},{"date":"04-11-2015","nav":"11.52710"},{"date":"03-11-2015","nav":"11.52610"},{"date":"02-11-2015","nav":"11.52330"},{"date":"30-10-2015","nav":"11.51460"},{"date":"29-10-2015","nav":"11.51270"},{"date":"28-10-2015","nav":"11.51530"},{"date":"27-10-2015","nav":"11.50980"},{"date":"26-10-2015","nav":"11.50550"},{"date":"23-10-2015","nav":"11.50260"},{"date":"21-10-2015","nav":"11.49550"},{"date":"20-10-2015","nav":"11.49600"},{"date":"19-10-2015","nav":"11.49420"},{"date":"16-10-2015","nav":"11.48660"},{"date":"15-10-2015","nav":"11.48480"},{"date":"14-10-2015","nav":"11.47970"},{"date":"13-10-2015","nav":"11.47290"},{"date":"12-10-2015","nav":"11.46690"},{"date":"09-10-2015","nav":"11.46910"},{"date":"08-10-2015","nav":"11.46830"},{"date":"07-10-2015","nav":"11.46100"},{"date":"06-10-2015","nav":"11.46120"},{"date":"05-10-2015","nav":"11.46150"},{"date":"01-10-2015","nav":"11.43690"},{"date":"30-09-2015","nav":"11.43930"},{"date":"29-09-2015","nav":"11.41280"},{"date":"28-09-2015","nav":"11.36800"},{"date":"24-09-2015","nav":"11.35840"},{"date":"23-09-2015","nav":"11.35490"},{"date":"22-09-2015","nav":"11.35370"},{"date":"21-09-2015","nav":"11.35440"},{"date":"18-09-2015","nav":"11.34570"},{"date":"16-09-2015","nav":"11.32420"},{"date":"15-09-2015","nav":"11.32110"},{"date":"14-09-2015","nav":"11.31750"},{"date":"11-09-2015","nav":"11.30770"},{"date":"10-09-2015","nav":"11.30420"},{"date":"09-09-2015","nav":"11.30980"},{"date":"08-09-2015","nav":"11.30360"},{"date":"07-09-2015","nav":"11.29530"},{"date":"04-09-2015","nav":"11.29680"},{"date":"03-09-2015","nav":"11.29910"},{"date":"02-09-2015","nav":"11.30040"},{"date":"01-09-2015","nav":"11.30170"},{"date":"31-08-2015","nav":"11.29270"},{"date":"28-08-2015","nav":"11.28580"},{"date":"27-08-2015","nav":"11.28430"},{"date":"26-08-2015","nav":"11.27550"},{"date":"25-08-2015","nav":"11.26910"},{"date":"24-08-2015","nav":"11.25420"},{"date":"21-08-2015","nav":"11.26770"},{"date":"20-08-2015","nav":"11.27190"},{"date":"19-08-2015","nav":"11.26850"},{"date":"17-08-2015","nav":"11.26140"},{"date":"14-08-2015","nav":"11.25320"},{"date":"13-08-2015","nav":"11.24680"},{"date":"12-08-2015","nav":"11.22990"},{"date":"11-08-2015","nav":"11.22590"},{"date":"10-08-2015","nav":"11.22240"},{"date":"07-08-2015","nav":"11.20890"},{"date":"06-08-2015","nav":"11.20460"},{"date":"05-08-2015","nav":"11.19670"},{"date":"04-08-2015","nav":"11.19300"},{"date":"03-08-2015","nav":"11.19750"},{"date":"31-07-2015","nav":"11.18980"},{"date":"30-07-2015","nav":"11.18280"},{"date":"29-07-2015","nav":"11.18170"},{"date":"28-07-2015","nav":"11.17670"},{"date":"27-07-2015","nav":"11.16570"},{"date":"24-07-2015","nav":"11.15690"},{"date":"23-07-2015","nav":"11.15740"},{"date":"22-07-2015","nav":"11.15080"},{"date":"21-07-2015","nav":"11.14570"},{"date":"20-07-2015","nav":"11.14120"},{"date":"17-07-2015","nav":"11.13620"},{"date":"16-07-2015","nav":"11.13040"},{"date":"15-07-2015","nav":"11.12970"},{"date":"14-07-2015","nav":"11.12720"},{"date":"13-07-2015","nav":"11.11510"},{"date":"10-07-2015","nav":"11.12310"},{"date":"09-07-2015","nav":"11.12010"},{"date":"08-07-2015","nav":"11.11980"},{"date":"07-07-2015","nav":"11.11660"},{"date":"06-07-2015","nav":"11.11530"},{"date":"03-07-2015","nav":"11.09950"},{"date":"02-07-2015","nav":"11.09180"},{"date":"01-07-2015","nav":"11.08210"},{"date":"30-06-2015","nav":"11.06870"},{"date":"29-06-2015","nav":"11.05790"},{"date":"26-06-2015","nav":"11.06420"},{"date":"25-06-2015","nav":"11.06320"},{"date":"24-06-2015","nav":"11.07360"},{"date":"23-06-2015","nav":"11.07950"},{"date":"22-06-2015","nav":"11.08150"},{"date":"19-06-2015","nav":"11.07590"},{"date":"18-06-2015","nav":"11.06040"},{"date":"17-06-2015","nav":"11.03610"},{"date":"16-06-2015","nav":"11.02060"},{"date":"15-06-2015","nav":"11.02240"},{"date":"12-06-2015","nav":"11.00830"},{"date":"11-06-2015","nav":"11.00780"},{"date":"10-06-2015","nav":"11.01830"},{"date":"09-06-2015","nav":"11.02490"},{"date":"08-06-2015","nav":"11.01660"},{"date":"05-06-2015","nav":"11.01030"},{"date":"04-06-2015","nav":"11.00610"},{"date":"03-06-2015","nav":"11.01250"},{"date":"02-06-2015","nav":"11.01610"},{"date":"01-06-2015","nav":"11.03540"},{"date":"29-05-2015","nav":"11.02380"},{"date":"28-05-2015","nav":"11.01210"},{"date":"27-05-2015","nav":"11.00510"},{"date":"26-05-2015","nav":"11.00120"},{"date":"25-05-2015","nav":"11.00100"},{"date":"22-05-2015","nav":"10.99260"},{"date":"21-05-2015","nav":"10.98780"},{"date":"20-05-2015","nav":"10.98380"},{"date":"19-05-2015","nav":"10.97670"},{"date":"18-05-2015","nav":"10.96540"},{"date":"15-05-2015","nav":"10.94730"},{"date":"14-05-2015","nav":"10.94720"},{"date":"13-05-2015","nav":"10.93890"},{"date":"12-05-2015","nav":"10.94010"},{"date":"11-05-2015","nav":"10.94690"},{"date":"08-05-2015","nav":"10.92110"},{"date":"07-05-2015","nav":"10.91640"},{"date":"06-05-2015","nav":"10.93410"},{"date":"05-05-2015","nav":"10.94760"},{"date":"30-04-2015","nav":"10.93980"},{"date":"29-04-2015","nav":"10.94460"},{"date":"28-04-2015","nav":"10.94600"},{"date":"27-04-2015","nav":"10.94350"},{"date":"24-04-2015","nav":"10.93880"},{"date":"23-04-2015","nav":"10.93650"},{"date":"22-04-2015","nav":"10.93390"},{"date":"21-04-2015","nav":"10.92960"},{"date":"20-04-2015","nav":"10.92400"},{"date":"17-04-2015","nav":"10.91870"},{"date":"16-04-2015","nav":"10.91860"},{"date":"15-04-2015","nav":"10.91820"},{"date":"13-04-2015","nav":"10.91470"},{"date":"10-04-2015","nav":"10.90570"},{"date":"09-04-2015","nav":"10.90520"},{"date":"08-04-2015","nav":"10.89930"},{"date":"07-04-2015","nav":"10.90020"},{"date":"06-04-2015","nav":"10.90150"},{"date":"31-03-2015","nav":"10.88020"},{"date":"30-03-2015","nav":"10.86580"},{"date":"27-03-2015","nav":"10.85750"},{"date":"26-03-2015","nav":"10.84740"},{"date":"25-03-2015","nav":"10.84590"},{"date":"24-03-2015","nav":"10.84770"},{"date":"23-03-2015","nav":"10.84700"},{"date":"20-03-2015","nav":"10.84400"},{"date":"19-03-2015","nav":"10.83890"},{"date":"18-03-2015","nav":"10.83010"},{"date":"17-03-2015","nav":"10.83200"},{"date":"16-03-2015","nav":"10.82480"},{"date":"13-03-2015","nav":"10.81720"},{"date":"12-03-2015","nav":"10.82870"},{"date":"11-03-2015","nav":"10.82010"},{"date":"10-03-2015","nav":"10.81850"},{"date":"09-03-2015","nav":"10.81900"},{"date":"05-03-2015","nav":"10.82360"},{"date":"04-03-2015","nav":"10.82190"},{"date":"03-03-2015","nav":"10.79950"},{"date":"02-03-2015","nav":"10.80390"},{"date":"27-02-2015","nav":"10.79990"},{"date":"26-02-2015","nav":"10.79380"},{"date":"25-02-2015","nav":"10.79690"},{"date":"24-02-2015","nav":"10.78940"},{"date":"23-02-2015","nav":"10.78350"},{"date":"20-02-2015","nav":"10.77680"},{"date":"18-02-2015","nav":"10.76680"},{"date":"16-02-2015","nav":"10.76140"},{"date":"13-02-2015","nav":"10.75400"},{"date":"12-02-2015","nav":"10.73950"},{"date":"11-02-2015","nav":"10.74320"},{"date":"10-02-2015","nav":"10.74450"},{"date":"09-02-2015","nav":"10.74370"},{"date":"06-02-2015","nav":"10.74390"},{"date":"05-02-2015","nav":"10.74330"},{"date":"04-02-2015","nav":"10.74120"},{"date":"03-02-2015","nav":"10.73860"},{"date":"02-02-2015","nav":"10.76230"},{"date":"30-01-2015","nav":"10.74480"},{"date":"29-01-2015","nav":"10.74020"},{"date":"28-01-2015","nav":"10.73650"},{"date":"27-01-2015","nav":"10.73120"},{"date":"23-01-2015","nav":"10.71860"},{"date":"22-01-2015","nav":"10.71450"},{"date":"21-01-2015","nav":"10.71570"},{"date":"20-01-2015","nav":"10.70790"},{"date":"19-01-2015","nav":"10.70500"},{"date":"16-01-2015","nav":"10.69970"},{"date":"15-01-2015","nav":"10.68970"},{"date":"14-01-2015","nav":"10.66290"},{"date":"13-01-2015","nav":"10.66270"},{"date":"12-01-2015","nav":"10.65020"},{"date":"09-01-2015","nav":"10.63140"},{"date":"08-01-2015","nav":"10.62890"},{"date":"07-01-2015","nav":"10.62030"},{"date":"06-01-2015","nav":"10.61020"},{"date":"05-01-2015","nav":"10.61230"},{"date":"02-01-2015","nav":"10.60900"},{"date":"01-01-2015","nav":"10.61000"},{"date":"31-12-2014","nav":"10.60590"},{"date":"30-12-2014","nav":"10.59810"},{"date":"29-12-2014","nav":"10.58630"},{"date":"26-12-2014","nav":"10.57030"},{"date":"24-12-2014","nav":"10.56780"},{"date":"23-12-2014","nav":"10.56980"},{"date":"22-12-2014","nav":"10.56450"},{"date":"19-12-2014","nav":"10.55490"},{"date":"18-12-2014","nav":"10.56020"},{"date":"17-12-2014","nav":"10.54820"},{"date":"16-12-2014","nav":"10.54950"},{"date":"15-12-2014","nav":"10.58730"},{"date":"12-12-2014","nav":"10.57880"},{"date":"11-12-2014","nav":"10.57260"},{"date":"10-12-2014","nav":"10.56760"},{"date":"09-12-2014","nav":"10.56880"},{"date":"08-12-2014","nav":"10.56210"},{"date":"05-12-2014","nav":"10.55290"},{"date":"04-12-2014","nav":"10.54680"},{"date":"03-12-2014","nav":"10.54490"},{"date":"02-12-2014","nav":"10.54190"},{"date":"01-12-2014","nav":"10.52040"},{"date":"28-11-2014","nav":"10.50830"},{"date":"27-11-2014","nav":"10.49490"},{"date":"26-11-2014","nav":"10.49300"},{"date":"25-11-2014","nav":"10.48930"},{"date":"24-11-2014","nav":"10.48630"},{"date":"21-11-2014","nav":"10.47170"},{"date":"20-11-2014","nav":"10.46930"},{"date":"19-11-2014","nav":"10.46670"},{"date":"18-11-2014","nav":"10.46450"},{"date":"17-11-2014","nav":"10.45660"},{"date":"14-11-2014","nav":"10.44090"},{"date":"13-11-2014","nav":"10.43810"},{"date":"12-11-2014","nav":"10.45000"},{"date":"11-11-2014","nav":"10.44570"},{"date":"10-11-2014","nav":"10.44390"},{"date":"07-11-2014","nav":"10.42910"},{"date":"05-11-2014","nav":"10.42480"},{"date":"03-11-2014","nav":"10.40250"},{"date":"31-10-2014","nav":"10.38700"},{"date":"30-10-2014","nav":"10.37700"},{"date":"29-10-2014","nav":"10.36850"},{"date":"28-10-2014","nav":"10.36580"},{"date":"27-10-2014","nav":"10.36260"},{"date":"22-10-2014","nav":"10.34400"},{"date":"21-10-2014","nav":"10.33540"},{"date":"20-10-2014","nav":"10.32800"},{"date":"17-10-2014","nav":"10.31610"},{"date":"16-10-2014","nav":"10.31630"},{"date":"14-10-2014","nav":"10.29900"},{"date":"13-10-2014","nav":"10.29060"},{"date":"10-10-2014","nav":"10.28210"},{"date":"09-10-2014","nav":"10.27420"},{"date":"08-10-2014","nav":"10.27520"},{"date":"07-10-2014","nav":"10.26510"},{"date":"01-10-2014","nav":"10.24390"},{"date":"30-09-2014","nav":"10.23850"},{"date":"29-09-2014","nav":"10.23660"},{"date":"26-09-2014","nav":"10.23630"},{"date":"25-09-2014","nav":"10.22340"},{"date":"24-09-2014","nav":"10.22080"},{"date":"23-09-2014","nav":"10.21900"},{"date":"22-09-2014","nav":"10.21820"},{"date":"19-09-2014","nav":"10.20750"},{"date":"18-09-2014","nav":"10.20580"},{"date":"17-09-2014","nav":"10.19900"},{"date":"16-09-2014","nav":"10.19600"},{"date":"15-09-2014","nav":"10.19060"},{"date":"12-09-2014","nav":"10.18340"},{"date":"11-09-2014","nav":"10.17940"},{"date":"10-09-2014","nav":"10.17390"},{"date":"09-09-2014","nav":"10.17450"},{"date":"08-09-2014","nav":"10.17450"},{"date":"05-09-2014","nav":"10.16290"},{"date":"04-09-2014","nav":"10.15740"},{"date":"03-09-2014","nav":"10.15470"},{"date":"02-09-2014","nav":"10.15090"},{"date":"01-09-2014","nav":"10.14610"},{"date":"28-08-2014","nav":"10.13540"},{"date":"27-08-2014","nav":"10.13300"},{"date":"26-08-2014","nav":"10.12900"},{"date":"25-08-2014","nav":"10.12070"},{"date":"22-08-2014","nav":"10.11870"},{"date":"21-08-2014","nav":"10.11720"},{"date":"20-08-2014","nav":"10.11890"},{"date":"19-08-2014","nav":"10.11290"},{"date":"14-08-2014","nav":"10.09880"},{"date":"13-08-2014","nav":"10.09710"},{"date":"12-08-2014","nav":"10.08890"},{"date":"11-08-2014","nav":"10.08520"},{"date":"08-08-2014","nav":"10.07660"},{"date":"07-08-2014","nav":"10.07750"},{"date":"06-08-2014","nav":"10.07400"},{"date":"05-08-2014","nav":"10.07730"},{"date":"04-08-2014","nav":"10.08390"},{"date":"01-08-2014","nav":"10.07320"},{"date":"31-07-2014","nav":"10.07730"},{"date":"30-07-2014","nav":"10.07340"},{"date":"28-07-2014","nav":"10.07130"},{"date":"25-07-2014","nav":"10.06690"},{"date":"24-07-2014","nav":"10.06860"},{"date":"23-07-2014","nav":"10.06110"},{"date":"22-07-2014","nav":"10.05200"},{"date":"21-07-2014","nav":"10.04620"}],"status":"SUCCESS"}