{"meta":{"fund_house":"HDFC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Large & Mid Cap Fund","scheme_code":130498,"scheme_name":"HDFC Large & Mid Cap Fund - Direct Plan - Growth Option","isin_growth":"INF179KA1RQ7","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"337.31100"},{"date":"22-10-2026","nav":"342.37000"},{"date":"21-10-2026","nav":"344.72900"},{"date":"19-10-2026","nav":"348.28700"},{"date":"16-10-2026","nav":"351.99000"},{"date":"15-10-2026","nav":"351.71400"},{"date":"14-10-2026","nav":"349.38300"},{"date":"13-10-2026","nav":"350.97600"},{"date":"12-10-2026","nav":"347.07900"},{"date":"09-10-2026","nav":"347.54800"},{"date":"08-10-2026","nav":"343.88700"},{"date":"07-10-2026","nav":"350.78100"},{"date":"06-10-2026","nav":"353.01100"},{"date":"05-10-2026","nav":"349.40300"},{"date":"01-10-2026","nav":"348.11900"},{"date":"30-09-2026","nav":"351.05600"},{"date":"29-09-2026","nav":"351.43300"},{"date":"28-09-2026","nav":"354.09100"},{"date":"25-09-2026","nav":"359.51800"},{"date":"24-09-2026","nav":"359.03700"},{"date":"23-09-2026","nav":"365.51100"},{"date":"22-09-2026","nav":"363.32100"},{"date":"21-09-2026","nav":"364.47800"},{"date":"18-09-2026","nav":"363.97600"},{"date":"17-09-2026","nav":"360.98800"},{"date":"16-09-2026","nav":"357.91500"},{"date":"15-09-2026","nav":"357.44300"},{"date":"11-09-2026","nav":"364.19600"},{"date":"10-09-2026","nav":"365.59700"},{"date":"09-09-2026","nav":"366.07800"},{"date":"08-09-2026","nav":"368.41100"},{"date":"07-09-2026","nav":"368.80200"},{"date":"04-09-2026","nav":"369.96700"},{"date":"03-09-2026","nav":"370.19200"},{"date":"02-09-2026","nav":"369.03500"},{"date":"01-09-2026","nav":"371.16300"},{"date":"31-08-2026","nav":"373.94000"},{"date":"28-08-2026","nav":"374.34500"},{"date":"27-08-2026","nav":"374.05700"},{"date":"26-08-2026","nav":"374.80600"},{"date":"25-08-2026","nav":"374.60900"},{"date":"24-08-2026","nav":"373.09400"},{"date":"21-08-2026","nav":"373.58900"},{"date":"20-08-2026","nav":"373.46000"},{"date":"19-08-2026","nav":"371.65900"},{"date":"18-08-2026","nav":"372.94200"},{"date":"17-08-2026","nav":"374.31300"},{"date":"14-08-2026","nav":"374.33300"},{"date":"13-08-2026","nav":"375.57600"},{"date":"12-08-2026","nav":"375.35000"},{"date":"11-08-2026","nav":"375.14300"},{"date":"10-08-2026","nav":"375.52200"},{"date":"07-08-2026","nav":"375.68500"},{"date":"06-08-2026","nav":"375.39700"},{"date":"05-08-2026","nav":"375.95900"},{"date":"04-08-2026","nav":"374.96900"},{"date":"03-08-2026","nav":"376.64800"},{"date":"31-07-2026","nav":"371.14600"},{"date":"30-07-2026","nav":"369.49700"},{"date":"29-07-2026","nav":"369.63400"},{"date":"28-07-2026","nav":"365.16900"},{"date":"27-07-2026","nav":"365.25300"},{"date":"24-07-2026","nav":"360.70000"},{"date":"23-07-2026","nav":"361.37000"},{"date":"22-07-2026","nav":"364.59200"},{"date":"21-07-2026","nav":"369.11800"},{"date":"20-07-2026","nav":"368.07100"},{"date":"17-07-2026","nav":"368.01900"},{"date":"16-07-2026","nav":"367.10900"},{"date":"15-07-2026","nav":"367.58500"},{"date":"14-07-2026","nav":"366.33000"},{"date":"13-07-2026","nav":"368.72700"},{"date":"10-07-2026","nav":"368.62200"},{"date":"09-07-2026","nav":"364.12400"},{"date":"08-07-2026","nav":"360.67600"},{"date":"07-07-2026","nav":"368.76300"},{"date":"06-07-2026","nav":"369.24100"},{"date":"03-07-2026","nav":"367.53800"},{"date":"02-07-2026","nav":"365.75700"},{"date":"01-07-2026","nav":"362.54300"},{"date":"30-06-2026","nav":"361.63300"},{"date":"29-06-2026","nav":"360.63400"},{"date":"25-06-2026","nav":"362.80600"},{"date":"24-06-2026","nav":"363.35400"},{"date":"23-06-2026","nav":"360.64100"},{"date":"22-06-2026","nav":"363.35100"},{"date":"19-06-2026","nav":"361.35400"},{"date":"18-06-2026","nav":"361.71900"},{"date":"17-06-2026","nav":"359.51100"},{"date":"16-06-2026","nav":"357.99300"},{"date":"15-06-2026","nav":"356.60600"},{"date":"12-06-2026","nav":"351.96200"},{"date":"11-06-2026","nav":"344.33700"},{"date":"10-06-2026","nav":"346.43100"},{"date":"09-06-2026","nav":"349.42900"},{"date":"08-06-2026","nav":"345.64100"},{"date":"05-06-2026","nav":"349.83700"},{"date":"04-06-2026","nav":"349.90700"},{"date":"03-06-2026","nav":"348.89400"},{"date":"02-06-2026","nav":"350.15900"},{"date":"01-06-2026","nav":"348.95300"},{"date":"29-05-2026","nav":"352.32000"},{"date":"27-05-2026","nav":"357.06900"},{"date":"26-05-2026","nav":"356.28500"},{"date":"25-05-2026","nav":"356.61100"},{"date":"22-05-2026","nav":"352.03400"},{"date":"21-05-2026","nav":"351.16600"},{"date":"20-05-2026","nav":"350.98700"},{"date":"19-05-2026","nav":"350.69600"},{"date":"18-05-2026","nav":"348.63000"},{"date":"15-05-2026","nav":"349.35900"},{"date":"14-05-2026","nav":"351.15700"},{"date":"13-05-2026","nav":"348.35400"},{"date":"12-05-2026","nav":"347.38400"},{"date":"11-05-2026","nav":"355.37500"},{"date":"08-05-2026","nav":"359.86000"},{"date":"07-05-2026","nav":"360.89300"},{"date":"06-05-2026","nav":"359.25400"},{"date":"05-05-2026","nav":"352.47600"},{"date":"04-05-2026","nav":"352.84800"},{"date":"30-04-2026","nav":"350.50800"},{"date":"29-04-2026","nav":"353.62400"},{"date":"28-04-2026","nav":"352.71700"},{"date":"27-04-2026","nav":"354.15500"},{"date":"24-04-2026","nav":"349.47000"},{"date":"23-04-2026","nav":"353.49300"},{"date":"22-04-2026","nav":"356.45000"},{"date":"21-04-2026","nav":"356.81700"},{"date":"20-04-2026","nav":"354.01300"},{"date":"17-04-2026","nav":"354.34400"},{"date":"16-04-2026","nav":"351.32500"},{"date":"15-04-2026","nav":"349.95800"},{"date":"13-04-2026","nav":"343.02100"},{"date":"10-04-2026","nav":"345.63400"},{"date":"09-04-2026","nav":"340.76300"},{"date":"08-04-2026","nav":"341.61500"},{"date":"07-04-2026","nav":"328.20100"},{"date":"06-04-2026","nav":"326.66600"},{"date":"02-04-2026","nav":"322.26000"},{"date":"01-04-2026","nav":"322.42500"},{"date":"31-03-2026","nav":"316.55100"},{"date":"30-03-2026","nav":"316.55700"},{"date":"27-03-2026","nav":"324.71200"},{"date":"25-03-2026","nav":"331.50100"},{"date":"24-03-2026","nav":"324.52500"},{"date":"23-03-2026","nav":"317.88900"},{"date":"20-03-2026","nav":"328.88900"},{"date":"19-03-2026","nav":"327.32400"},{"date":"18-03-2026","nav":"338.61000"},{"date":"17-03-2026","nav":"334.00500"},{"date":"16-03-2026","nav":"331.70100"},{"date":"13-03-2026","nav":"331.74600"},{"date":"12-03-2026","nav":"340.06400"},{"date":"11-03-2026","nav":"342.56500"},{"date":"10-03-2026","nav":"346.47400"},{"date":"09-03-2026","nav":"340.97500"},{"date":"06-03-2026","nav":"348.06500"},{"date":"05-03-2026","nav":"351.67400"},{"date":"04-03-2026","nav":"347.44100"},{"date":"02-03-2026","nav":"354.66400"},{"date":"27-02-2026","nav":"360.05800"},{"date":"26-02-2026","nav":"364.40300"},{"date":"25-02-2026","nav":"362.86700"},{"date":"24-02-2026","nav":"360.52900"},{"date":"23-02-2026","nav":"363.26500"},{"date":"20-02-2026","nav":"362.82700"},{"date":"19-02-2026","nav":"361.85400"},{"date":"18-02-2026","nav":"366.96900"},{"date":"17-02-2026","nav":"365.76700"},{"date":"16-02-2026","nav":"364.29600"},{"date":"13-02-2026","nav":"362.21000"},{"date":"12-02-2026","nav":"367.14200"},{"date":"11-02-2026","nav":"368.97900"},{"date":"10-02-2026","nav":"368.51600"},{"date":"09-02-2026","nav":"367.52900"},{"date":"06-02-2026","nav":"362.80700"},{"date":"05-02-2026","nav":"362.59900"},{"date":"04-02-2026","nav":"364.04600"},{"date":"03-02-2026","nav":"362.87100"},{"date":"02-02-2026","nav":"353.11400"},{"date":"30-01-2026","nav":"356.94900"},{"date":"29-01-2026","nav":"356.68600"},{"date":"28-01-2026","nav":"357.00100"},{"date":"27-01-2026","nav":"352.71000"},{"date":"23-01-2026","nav":"351.55000"},{"date":"22-01-2026","nav":"356.64200"},{"date":"21-01-2026","nav":"353.62800"},{"date":"20-01-2026","nav":"355.55900"},{"date":"19-01-2026","nav":"362.74200"},{"date":"16-01-2026","nav":"364.05600"},{"date":"14-01-2026","nav":"363.74700"},{"date":"13-01-2026","nav":"363.50100"},{"date":"12-01-2026","nav":"363.56200"},{"date":"09-01-2026","nav":"363.60800"},{"date":"08-01-2026","nav":"366.96000"},{"date":"07-01-2026","nav":"372.10200"},{"date":"06-01-2026","nav":"372.26700"},{"date":"05-01-2026","nav":"372.49000"},{"date":"02-01-2026","nav":"372.74200"},{"date":"01-01-2026","nav":"369.69500"},{"date":"31-12-2025","nav":"368.47200"},{"date":"30-12-2025","nav":"364.80500"},{"date":"29-12-2025","nav":"364.97800"},{"date":"26-12-2025","nav":"366.41800"},{"date":"24-12-2025","nav":"367.86700"},{"date":"23-12-2025","nav":"368.87200"},{"date":"22-12-2025","nav":"368.79900"},{"date":"19-12-2025","nav":"365.63200"},{"date":"18-12-2025","nav":"362.45200"},{"date":"17-12-2025","nav":"362.11200"},{"date":"16-12-2025","nav":"363.08100"},{"date":"15-12-2025","nav":"365.90300"},{"date":"12-12-2025","nav":"365.88500"},{"date":"11-12-2025","nav":"362.89600"},{"date":"10-12-2025","nav":"361.02100"},{"date":"09-12-2025","nav":"363.07600"},{"date":"08-12-2025","nav":"361.93600"},{"date":"05-12-2025","nav":"367.95500"},{"date":"04-12-2025","nav":"367.11200"},{"date":"03-12-2025","nav":"367.01500"},{"date":"02-12-2025","nav":"369.16400"},{"date":"01-12-2025","nav":"370.04700"},{"date":"28-11-2025","nav":"370.54600"},{"date":"27-11-2025","nav":"370.75400"},{"date":"26-11-2025","nav":"370.86000"},{"date":"25-11-2025","nav":"366.92600"},{"date":"24-11-2025","nav":"366.65800"},{"date":"21-11-2025","nav":"367.75100"},{"date":"20-11-2025","nav":"370.75100"},{"date":"19-11-2025","nav":"370.01400"},{"date":"18-11-2025","nav":"369.08100"},{"date":"17-11-2025","nav":"371.28400"},{"date":"14-11-2025","nav":"369.60100"},{"date":"13-11-2025","nav":"369.89300"},{"date":"12-11-2025","nav":"370.36700"},{"date":"11-11-2025","nav":"368.08900"},{"date":"10-11-2025","nav":"367.03300"},{"date":"07-11-2025","nav":"366.13300"},{"date":"06-11-2025","nav":"365.57800"},{"date":"04-11-2025","nav":"369.62600"},{"date":"03-11-2025","nav":"371.44300"},{"date":"31-10-2025","nav":"368.76900"},{"date":"30-10-2025","nav":"370.87700"},{"date":"29-10-2025","nav":"371.78000"},{"date":"28-10-2025","nav":"369.50100"},{"date":"27-10-2025","nav":"369.61800"},{"date":"24-10-2025","nav":"367.05000"},{"date":"23-10-2025","nav":"368.16100"},{"date":"20-10-2025","nav":"367.67700"},{"date":"17-10-2025","nav":"365.75900"},{"date":"16-10-2025","nav":"366.23400"},{"date":"15-10-2025","nav":"364.10800"},{"date":"14-10-2025","nav":"360.77000"},{"date":"13-10-2025","nav":"363.10800"},{"date":"10-10-2025","nav":"363.63300"},{"date":"09-10-2025","nav":"362.29600"},{"date":"08-10-2025","nav":"360.18200"},{"date":"07-10-2025","nav":"361.67800"},{"date":"06-10-2025","nav":"361.15600"},{"date":"03-10-2025","nav":"358.54800"},{"date":"01-10-2025","nav":"357.10200"},{"date":"30-09-2025","nav":"353.90500"},{"date":"26-09-2025","nav":"352.27900"},{"date":"25-09-2025","nav":"357.99100"},{"date":"24-09-2025","nav":"360.43400"},{"date":"23-09-2025","nav":"362.68000"},{"date":"22-09-2025","nav":"363.17500"},{"date":"19-09-2025","nav":"365.53700"},{"date":"18-09-2025","nav":"365.48900"},{"date":"17-09-2025","nav":"363.77000"},{"date":"16-09-2025","nav":"362.83800"},{"date":"15-09-2025","nav":"360.32200"},{"date":"12-09-2025","nav":"359.80500"},{"date":"11-09-2025","nav":"358.57400"},{"date":"10-09-2025","nav":"357.82800"},{"date":"09-09-2025","nav":"355.11500"},{"date":"08-09-2025","nav":"354.06800"},{"date":"05-09-2025","nav":"353.14700"},{"date":"04-09-2025","nav":"353.01700"},{"date":"03-09-2025","nav":"354.46100"},{"date":"02-09-2025","nav":"352.11700"},{"date":"01-09-2025","nav":"352.24000"},{"date":"29-08-2025","nav":"348.02100"},{"date":"28-08-2025","nav":"349.27000"},{"date":"26-08-2025","nav":"353.27900"},{"date":"25-08-2025","nav":"357.63200"},{"date":"22-08-2025","nav":"356.84700"},{"date":"21-08-2025","nav":"358.35900"},{"date":"20-08-2025","nav":"358.59300"},{"date":"19-08-2025","nav":"357.77000"},{"date":"18-08-2025","nav":"355.72900"},{"date":"14-08-2025","nav":"351.33300"},{"date":"13-08-2025","nav":"351.66500"},{"date":"12-08-2025","nav":"349.72200"},{"date":"11-08-2025","nav":"349.93200"},{"date":"08-08-2025","nav":"347.21200"},{"date":"07-08-2025","nav":"350.81800"},{"date":"06-08-2025","nav":"349.62200"},{"date":"05-08-2025","nav":"352.36400"},{"date":"04-08-2025","nav":"353.22900"},{"date":"01-08-2025","nav":"349.67200"},{"date":"31-07-2025","nav":"354.58500"},{"date":"30-07-2025","nav":"356.58000"},{"date":"29-07-2025","nav":"356.87800"},{"date":"28-07-2025","nav":"354.23900"},{"date":"25-07-2025","nav":"356.65200"},{"date":"24-07-2025","nav":"361.00700"},{"date":"23-07-2025","nav":"362.97400"},{"date":"22-07-2025","nav":"361.59500"},{"date":"21-07-2025","nav":"362.79700"},{"date":"18-07-2025","nav":"361.12200"},{"date":"17-07-2025","nav":"363.31700"},{"date":"16-07-2025","nav":"363.80400"},{"date":"15-07-2025","nav":"363.48600"},{"date":"14-07-2025","nav":"361.07100"},{"date":"11-07-2025","nav":"360.06700"},{"date":"10-07-2025","nav":"362.05200"},{"date":"09-07-2025","nav":"363.29800"},{"date":"08-07-2025","nav":"363.59500"},{"date":"07-07-2025","nav":"363.25100"},{"date":"04-07-2025","nav":"363.83700"},{"date":"03-07-2025","nav":"362.94600"},{"date":"02-07-2025","nav":"363.00800"},{"date":"01-07-2025","nav":"363.64400"},{"date":"30-06-2025","nav":"363.70700"},{"date":"27-06-2025","nav":"362.41100"},{"date":"26-06-2025","nav":"361.16200"},{"date":"25-06-2025","nav":"358.42800"},{"date":"24-06-2025","nav":"355.60200"},{"date":"23-06-2025","nav":"353.57400"},{"date":"20-06-2025","nav":"353.55000"},{"date":"19-06-2025","nav":"349.56400"},{"date":"18-06-2025","nav":"352.85200"},{"date":"17-06-2025","nav":"353.34400"},{"date":"16-06-2025","nav":"355.34700"},{"date":"13-06-2025","nav":"351.76800"},{"date":"12-06-2025","nav":"353.75400"},{"date":"11-06-2025","nav":"358.10600"},{"date":"10-06-2025","nav":"357.87300"},{"date":"09-06-2025","nav":"357.71500"},{"date":"06-06-2025","nav":"354.10600"},{"date":"05-06-2025","nav":"350.31600"},{"date":"04-06-2025","nav":"348.31300"},{"date":"03-06-2025","nav":"346.79700"},{"date":"02-06-2025","nav":"348.29200"},{"date":"30-05-2025","nav":"347.34000"},{"date":"29-05-2025","nav":"348.70700"},{"date":"28-05-2025","nav":"347.59100"},{"date":"27-05-2025","nav":"347.81500"},{"date":"26-05-2025","nav":"348.61900"},{"date":"23-05-2025","nav":"347.14200"},{"date":"22-05-2025","nav":"345.07300"},{"date":"21-05-2025","nav":"346.27200"},{"date":"20-05-2025","nav":"343.54500"},{"date":"19-05-2025","nav":"347.77200"},{"date":"16-05-2025","nav":"347.94700"},{"date":"15-05-2025","nav":"346.57700"},{"date":"14-05-2025","nav":"342.81200"},{"date":"13-05-2025","nav":"339.46600"},{"date":"12-05-2025","nav":"340.81400"},{"date":"09-05-2025","nav":"329.39200"},{"date":"08-05-2025","nav":"330.94500"},{"date":"07-05-2025","nav":"335.43300"},{"date":"06-05-2025","nav":"332.72600"},{"date":"05-05-2025","nav":"337.63800"},{"date":"02-05-2025","nav":"334.48500"},{"date":"30-04-2025","nav":"334.92200"},{"date":"29-04-2025","nav":"336.85900"},{"date":"28-04-2025","nav":"336.49900"},{"date":"25-04-2025","nav":"332.94500"},{"date":"24-04-2025","nav":"339.01700"},{"date":"23-04-2025","nav":"339.72800"},{"date":"22-04-2025","nav":"336.92500"},{"date":"21-04-2025","nav":"335.40500"},{"date":"17-04-2025","nav":"329.49800"},{"date":"16-04-2025","nav":"325.82800"},{"date":"15-04-2025","nav":"323.73600"},{"date":"11-04-2025","nav":"315.06900"},{"date":"09-04-2025","nav":"308.92700"},{"date":"08-04-2025","nav":"311.29300"},{"date":"07-04-2025","nav":"305.33400"},{"date":"04-04-2025","nav":"316.72100"},{"date":"03-04-2025","nav":"324.40700"},{"date":"02-04-2025","nav":"324.22100"},{"date":"01-04-2025","nav":"321.46300"},{"date":"31-03-2025","nav":"325.20000"},{"date":"28-03-2025","nav":"325.22200"},{"date":"27-03-2025","nav":"326.40700"},{"date":"26-03-2025","nav":"323.96300"},{"date":"25-03-2025","nav":"326.71600"},{"date":"24-03-2025","nav":"328.42800"},{"date":"21-03-2025","nav":"324.43900"},{"date":"20-03-2025","nav":"320.45900"},{"date":"19-03-2025","nav":"317.36800"},{"date":"18-03-2025","nav":"313.32600"},{"date":"17-03-2025","nav":"307.35300"},{"date":"13-03-2025","nav":"305.70300"},{"date":"12-03-2025","nav":"307.44800"},{"date":"11-03-2025","nav":"307.86400"},{"date":"10-03-2025","nav":"308.44700"},{"date":"07-03-2025","nav":"311.44100"},{"date":"06-03-2025","nav":"312.51900"},{"date":"05-03-2025","nav":"309.86100"},{"date":"04-03-2025","nav":"303.76900"},{"date":"03-03-2025","nav":"303.03100"},{"date":"28-02-2025","nav":"302.23300"},{"date":"27-02-2025","nav":"308.54600"},{"date":"25-02-2025","nav":"309.93300"},{"date":"24-02-2025","nav":"310.70300"},{"date":"21-02-2025","nav":"314.43400"},{"date":"20-02-2025","nav":"317.01900"},{"date":"19-02-2025","nav":"314.93900"},{"date":"18-02-2025","nav":"312.76500"},{"date":"17-02-2025","nav":"313.58700"},{"date":"14-02-2025","nav":"312.44300"},{"date":"13-02-2025","nav":"317.50500"},{"date":"12-02-2025","nav":"317.16800"},{"date":"11-02-2025","nav":"318.09200"},{"date":"10-02-2025","nav":"325.33800"},{"date":"07-02-2025","nav":"330.58200"},{"date":"06-02-2025","nav":"330.60200"},{"date":"05-02-2025","nav":"332.68600"},{"date":"04-02-2025","nav":"330.40300"},{"date":"03-02-2025","nav":"326.14300"},{"date":"31-01-2025","nav":"328.55600"},{"date":"30-01-2025","nav":"324.38800"},{"date":"29-01-2025","nav":"323.92600"},{"date":"28-01-2025","nav":"318.19000"},{"date":"27-01-2025","nav":"317.87100"},{"date":"24-01-2025","nav":"325.24900"},{"date":"23-01-2025","nav":"329.46600"},{"date":"22-01-2025","nav":"326.63200"},{"date":"21-01-2025","nav":"327.83500"},{"date":"20-01-2025","nav":"333.27800"},{"date":"17-01-2025","nav":"331.57200"},{"date":"16-01-2025","nav":"332.33700"},{"date":"15-01-2025","nav":"329.63800"},{"date":"14-01-2025","nav":"329.05400"},{"date":"13-01-2025","nav":"324.61100"},{"date":"10-01-2025","nav":"334.52900"},{"date":"09-01-2025","nav":"339.36700"},{"date":"08-01-2025","nav":"342.14200"},{"date":"07-01-2025","nav":"344.29800"},{"date":"06-01-2025","nav":"342.75300"},{"date":"03-01-2025","nav":"350.18000"},{"date":"02-01-2025","nav":"351.23300"},{"date":"01-01-2025","nav":"346.29200"},{"date":"31-12-2024","nav":"344.72800"},{"date":"30-12-2024","nav":"344.42300"},{"date":"27-12-2024","nav":"345.15800"},{"date":"26-12-2024","nav":"344.29700"},{"date":"24-12-2024","nav":"343.88100"},{"date":"23-12-2024","nav":"343.36900"},{"date":"20-12-2024","nav":"342.50500"},{"date":"19-12-2024","nav":"349.00300"},{"date":"18-12-2024","nav":"350.56800"},{"date":"17-12-2024","nav":"352.78300"},{"date":"16-12-2024","nav":"356.30300"},{"date":"13-12-2024","nav":"355.43300"},{"date":"12-12-2024","nav":"355.08900"},{"date":"11-12-2024","nav":"356.60400"},{"date":"10-12-2024","nav":"355.86500"},{"date":"09-12-2024","nav":"355.17700"},{"date":"06-12-2024","nav":"355.24000"},{"date":"05-12-2024","nav":"354.62600"},{"date":"04-12-2024","nav":"352.61700"},{"date":"03-12-2024","nav":"350.80100"},{"date":"02-12-2024","nav":"348.26200"},{"date":"29-11-2024","nav":"346.50000"},{"date":"28-11-2024","nav":"343.59100"},{"date":"27-11-2024","nav":"345.58200"},{"date":"26-11-2024","nav":"344.25100"},{"date":"25-11-2024","nav":"344.30200"},{"date":"22-11-2024","nav":"338.90300"},{"date":"21-11-2024","nav":"333.98400"},{"date":"19-11-2024","nav":"336.12900"},{"date":"18-11-2024","nav":"334.09600"},{"date":"14-11-2024","nav":"336.00000"},{"date":"13-11-2024","nav":"335.06600"},{"date":"12-11-2024","nav":"341.81100"},{"date":"11-11-2024","nav":"345.18700"},{"date":"08-11-2024","nav":"345.65700"},{"date":"07-11-2024","nav":"348.00200"},{"date":"06-11-2024","nav":"351.34800"},{"date":"05-11-2024","nav":"346.42100"},{"date":"04-11-2024","nav":"343.41100"},{"date":"31-10-2024","nav":"345.72800"},{"date":"30-10-2024","nav":"346.33400"},{"date":"29-10-2024","nav":"347.26000"},{"date":"28-10-2024","nav":"344.75500"},{"date":"25-10-2024","nav":"342.56900"},{"date":"24-10-2024","nav":"347.93900"},{"date":"23-10-2024","nav":"347.95000"},{"date":"22-10-2024","nav":"346.92900"},{"date":"21-10-2024","nav":"354.53200"},{"date":"18-10-2024","nav":"358.71000"},{"date":"17-10-2024","nav":"357.15300"},{"date":"16-10-2024","nav":"361.55100"},{"date":"15-10-2024","nav":"362.75000"},{"date":"14-10-2024","nav":"361.62200"},{"date":"11-10-2024","nav":"360.09300"},{"date":"10-10-2024","nav":"359.40500"},{"date":"09-10-2024","nav":"360.19400"},{"date":"08-10-2024","nav":"357.66500"},{"date":"07-10-2024","nav":"352.34400"},{"date":"04-10-2024","nav":"357.83800"},{"date":"03-10-2024","nav":"361.59900"},{"date":"01-10-2024","nav":"369.26800"},{"date":"30-09-2024","nav":"368.95300"},{"date":"27-09-2024","nav":"371.78400"},{"date":"26-09-2024","nav":"371.56300"},{"date":"25-09-2024","nav":"370.29600"},{"date":"24-09-2024","nav":"371.05300"},{"date":"23-09-2024","nav":"370.65800"},{"date":"20-09-2024","nav":"367.97300"},{"date":"19-09-2024","nav":"364.13400"},{"date":"18-09-2024","nav":"364.93900"},{"date":"17-09-2024","nav":"366.93300"},{"date":"16-09-2024","nav":"366.17600"},{"date":"13-09-2024","nav":"366.28100"},{"date":"12-09-2024","nav":"365.50600"},{"date":"11-09-2024","nav":"360.09400"},{"date":"10-09-2024","nav":"362.21900"},{"date":"09-09-2024","nav":"359.51800"},{"date":"06-09-2024","nav":"360.30600"},{"date":"05-09-2024","nav":"364.33000"},{"date":"04-09-2024","nav":"363.62300"},{"date":"03-09-2024","nav":"363.80900"},{"date":"02-09-2024","nav":"362.77300"},{"date":"30-08-2024","nav":"362.29300"},{"date":"29-08-2024","nav":"359.68000"},{"date":"28-08-2024","nav":"359.87900"},{"date":"27-08-2024","nav":"359.17000"},{"date":"26-08-2024","nav":"358.10500"},{"date":"23-08-2024","nav":"356.01200"},{"date":"22-08-2024","nav":"357.09700"},{"date":"21-08-2024","nav":"355.80000"},{"date":"20-08-2024","nav":"354.26000"},{"date":"19-08-2024","nav":"351.74000"},{"date":"16-08-2024","nav":"350.83300"},{"date":"14-08-2024","nav":"345.33600"},{"date":"13-08-2024","nav":"345.92500"},{"date":"12-08-2024","nav":"348.84800"},{"date":"09-08-2024","nav":"348.62600"},{"date":"08-08-2024","nav":"345.64800"},{"date":"07-08-2024","nav":"347.12900"},{"date":"06-08-2024","nav":"341.39500"},{"date":"05-08-2024","nav":"343.52200"},{"date":"02-08-2024","nav":"353.94000"},{"date":"01-08-2024","nav":"357.91500"},{"date":"31-07-2024","nav":"359.16700"},{"date":"30-07-2024","nav":"357.47200"},{"date":"29-07-2024","nav":"356.28900"},{"date":"26-07-2024","nav":"354.17900"},{"date":"25-07-2024","nav":"347.98400"},{"date":"24-07-2024","nav":"348.48600"},{"date":"23-07-2024","nav":"346.51000"},{"date":"22-07-2024","nav":"347.84700"},{"date":"19-07-2024","nav":"345.16300"},{"date":"18-07-2024","nav":"350.63300"},{"date":"16-07-2024","nav":"351.77900"},{"date":"15-07-2024","nav":"351.48000"},{"date":"12-07-2024","nav":"349.05200"},{"date":"11-07-2024","nav":"348.64400"},{"date":"10-07-2024","nav":"347.88500"},{"date":"09-07-2024","nav":"348.84100"},{"date":"08-07-2024","nav":"347.27600"},{"date":"05-07-2024","nav":"347.48000"},{"date":"04-07-2024","nav":"346.81400"},{"date":"03-07-2024","nav":"345.72700"},{"date":"02-07-2024","nav":"342.85700"},{"date":"01-07-2024","nav":"344.33500"},{"date":"28-06-2024","nav":"341.64200"},{"date":"27-06-2024","nav":"340.79700"},{"date":"26-06-2024","nav":"340.46400"},{"date":"25-06-2024","nav":"340.26900"},{"date":"24-06-2024","nav":"339.55800"},{"date":"21-06-2024","nav":"339.38900"},{"date":"20-06-2024","nav":"340.14900"},{"date":"19-06-2024","nav":"338.56600"},{"date":"18-06-2024","nav":"340.00000"},{"date":"14-06-2024","nav":"337.97800"},{"date":"13-06-2024","nav":"335.49300"},{"date":"12-06-2024","nav":"333.19200"},{"date":"11-06-2024","nav":"330.69900"},{"date":"10-06-2024","nav":"329.60000"},{"date":"07-06-2024","nav":"327.79000"},{"date":"06-06-2024","nav":"322.42600"},{"date":"05-06-2024","nav":"317.13300"},{"date":"04-06-2024","nav":"305.31000"},{"date":"03-06-2024","nav":"328.64800"},{"date":"31-05-2024","nav":"318.39500"},{"date":"30-05-2024","nav":"317.68600"},{"date":"29-05-2024","nav":"320.33000"},{"date":"28-05-2024","nav":"321.95800"},{"date":"27-05-2024","nav":"323.58500"},{"date":"24-05-2024","nav":"323.11800"},{"date":"23-05-2024","nav":"322.54200"},{"date":"22-05-2024","nav":"319.86900"},{"date":"21-05-2024","nav":"319.36800"},{"date":"17-05-2024","nav":"316.85900"},{"date":"16-05-2024","nav":"314.71500"},{"date":"15-05-2024","nav":"311.62000"},{"date":"14-05-2024","nav":"310.14700"},{"date":"13-05-2024","nav":"307.68600"},{"date":"10-05-2024","nav":"307.12200"},{"date":"09-05-2024","nav":"305.37700"},{"date":"08-05-2024","nav":"310.79900"},{"date":"07-05-2024","nav":"309.05700"},{"date":"06-05-2024","nav":"313.29600"},{"date":"03-05-2024","nav":"314.69700"},{"date":"02-05-2024","nav":"315.98500"},{"date":"30-04-2024","nav":"314.17700"},{"date":"29-04-2024","nav":"313.40900"},{"date":"26-04-2024","nav":"311.51000"},{"date":"25-04-2024","nav":"311.50900"},{"date":"24-04-2024","nav":"309.40600"},{"date":"23-04-2024","nav":"307.85000"},{"date":"22-04-2024","nav":"306.14200"},{"date":"19-04-2024","nav":"303.54800"},{"date":"18-04-2024","nav":"303.01500"},{"date":"16-04-2024","nav":"303.94400"},{"date":"15-04-2024","nav":"304.58400"},{"date":"12-04-2024","nav":"308.32400"},{"date":"10-04-2024","nav":"310.29000"},{"date":"09-04-2024","nav":"308.41700"},{"date":"08-04-2024","nav":"309.00700"},{"date":"05-04-2024","nav":"307.89800"},{"date":"04-04-2024","nav":"306.77500"},{"date":"03-04-2024","nav":"306.24700"},{"date":"02-04-2024","nav":"305.44700"},{"date":"01-04-2024","nav":"303.25600"},{"date":"31-03-2024","nav":"299.38000"},{"date":"28-03-2024","nav":"299.39300"},{"date":"27-03-2024","nav":"297.15000"},{"date":"26-03-2024","nav":"296.09800"},{"date":"22-03-2024","nav":"295.07900"},{"date":"21-03-2024","nav":"293.48300"},{"date":"20-03-2024","nav":"288.49000"},{"date":"19-03-2024","nav":"288.83400"},{"date":"18-03-2024","nav":"292.08100"},{"date":"15-03-2024","nav":"292.25600"},{"date":"14-03-2024","nav":"294.16600"},{"date":"13-03-2024","nav":"290.18200"},{"date":"12-03-2024","nav":"299.15300"},{"date":"11-03-2024","nav":"301.42000"},{"date":"07-03-2024","nav":"303.16200"},{"date":"06-03-2024","nav":"301.95100"},{"date":"05-03-2024","nav":"302.87300"},{"date":"04-03-2024","nav":"302.93500"},{"date":"01-03-2024","nav":"301.41900"},{"date":"29-02-2024","nav":"298.24200"},{"date":"28-02-2024","nav":"297.32100"},{"date":"27-02-2024","nav":"301.16200"},{"date":"26-02-2024","nav":"300.75700"},{"date":"23-02-2024","nav":"301.54700"},{"date":"22-02-2024","nav":"300.93000"},{"date":"21-02-2024","nav":"299.12800"},{"date":"20-02-2024","nav":"301.90200"},{"date":"19-02-2024","nav":"301.37400"},{"date":"16-02-2024","nav":"300.91100"},{"date":"15-02-2024","nav":"298.40000"},{"date":"14-02-2024","nav":"296.27100"},{"date":"13-02-2024","nav":"294.34200"},{"date":"12-02-2024","nav":"292.89500"},{"date":"09-02-2024","nav":"297.88000"},{"date":"08-02-2024","nav":"299.33800"},{"date":"07-02-2024","nav":"300.08400"},{"date":"06-02-2024","nav":"299.10200"},{"date":"05-02-2024","nav":"296.45800"},{"date":"02-02-2024","nav":"296.54700"},{"date":"01-02-2024","nav":"294.92900"},{"date":"31-01-2024","nav":"295.29600"},{"date":"30-01-2024","nav":"291.52400"},{"date":"29-01-2024","nav":"292.66700"},{"date":"25-01-2024","nav":"288.32800"},{"date":"24-01-2024","nav":"289.42000"},{"date":"23-01-2024","nav":"285.32400"},{"date":"19-01-2024","nav":"291.49600"},{"date":"18-01-2024","nav":"288.50500"},{"date":"17-01-2024","nav":"289.21200"},{"date":"16-01-2024","nav":"293.35400"},{"date":"15-01-2024","nav":"294.43000"},{"date":"12-01-2024","nav":"292.89800"},{"date":"11-01-2024","nav":"290.99900"},{"date":"10-01-2024","nav":"288.88600"},{"date":"09-01-2024","nav":"288.42700"},{"date":"08-01-2024","nav":"287.75100"},{"date":"05-01-2024","nav":"290.37000"},{"date":"04-01-2024","nav":"289.99500"},{"date":"03-01-2024","nav":"286.72700"},{"date":"02-01-2024","nav":"286.59300"},{"date":"01-01-2024","nav":"287.22000"},{"date":"29-12-2023","nav":"286.26500"},{"date":"28-12-2023","nav":"285.47300"},{"date":"27-12-2023","nav":"283.74200"},{"date":"26-12-2023","nav":"281.99000"},{"date":"22-12-2023","nav":"280.50100"},{"date":"21-12-2023","nav":"278.42700"},{"date":"20-12-2023","nav":"276.13400"},{"date":"19-12-2023","nav":"282.58400"},{"date":"18-12-2023","nav":"282.71700"},{"date":"15-12-2023","nav":"282.32700"},{"date":"14-12-2023","nav":"280.94800"},{"date":"13-12-2023","nav":"278.06300"},{"date":"12-12-2023","nav":"276.27500"},{"date":"11-12-2023","nav":"277.64000"},{"date":"08-12-2023","nav":"276.25300"},{"date":"07-12-2023","nav":"275.92200"},{"date":"06-12-2023","nav":"274.98200"},{"date":"05-12-2023","nav":"274.35300"},{"date":"04-12-2023","nav":"273.25200"},{"date":"01-12-2023","nav":"268.63500"},{"date":"30-11-2023","nav":"266.13200"},{"date":"29-11-2023","nav":"264.49800"},{"date":"28-11-2023","nav":"262.13900"},{"date":"24-11-2023","nav":"260.99900"},{"date":"23-11-2023","nav":"260.62000"},{"date":"22-11-2023","nav":"260.37300"},{"date":"21-11-2023","nav":"260.44600"},{"date":"20-11-2023","nav":"259.64900"},{"date":"17-11-2023","nav":"259.81500"},{"date":"16-11-2023","nav":"259.72100"},{"date":"15-11-2023","nav":"258.24900"},{"date":"13-11-2023","nav":"255.13400"},{"date":"10-11-2023","nav":"254.03200"},{"date":"09-11-2023","nav":"253.26800"},{"date":"08-11-2023","nav":"253.01700"},{"date":"07-11-2023","nav":"251.99300"},{"date":"06-11-2023","nav":"250.96300"},{"date":"03-11-2023","nav":"248.77000"},{"date":"02-11-2023","nav":"246.76400"},{"date":"01-11-2023","nav":"244.45100"},{"date":"31-10-2023","nav":"244.97500"},{"date":"30-10-2023","nav":"245.15600"},{"date":"27-10-2023","nav":"244.63500"},{"date":"26-10-2023","nav":"241.49900"},{"date":"25-10-2023","nav":"243.90900"},{"date":"23-10-2023","nav":"245.51500"},{"date":"20-10-2023","nav":"250.42900"},{"date":"19-10-2023","nav":"252.74900"},{"date":"18-10-2023","nav":"253.14900"},{"date":"17-10-2023","nav":"254.55300"},{"date":"16-10-2023","nav":"253.55900"},{"date":"13-10-2023","nav":"253.60300"},{"date":"12-10-2023","nav":"253.97100"},{"date":"11-10-2023","nav":"253.64800"},{"date":"10-10-2023","nav":"252.47400"},{"date":"09-10-2023","nav":"249.92400"},{"date":"06-10-2023","nav":"252.63400"},{"date":"05-10-2023","nav":"251.37700"},{"date":"04-10-2023","nav":"250.26800"},{"date":"03-10-2023","nav":"252.93900"},{"date":"29-09-2023","nav":"252.83300"},{"date":"27-09-2023","nav":"252.47800"},{"date":"26-09-2023","nav":"251.42700"},{"date":"25-09-2023","nav":"251.84600"},{"date":"22-09-2023","nav":"251.48300"},{"date":"21-09-2023","nav":"252.04900"},{"date":"20-09-2023","nav":"254.31400"},{"date":"18-09-2023","nav":"255.73900"},{"date":"15-09-2023","nav":"256.31800"},{"date":"14-09-2023","nav":"255.76400"},{"date":"13-09-2023","nav":"254.03700"},{"date":"12-09-2023","nav":"253.45800"},{"date":"11-09-2023","nav":"258.11500"},{"date":"08-09-2023","nav":"255.99100"},{"date":"07-09-2023","nav":"254.16200"},{"date":"06-09-2023","nav":"252.54600"},{"date":"05-09-2023","nav":"252.29200"},{"date":"04-09-2023","nav":"251.33800"},{"date":"01-09-2023","nav":"249.98900"},{"date":"31-08-2023","nav":"247.89700"},{"date":"30-08-2023","nav":"247.62800"},{"date":"29-08-2023","nav":"246.45100"},{"date":"28-08-2023","nav":"245.43400"},{"date":"25-08-2023","nav":"244.34600"},{"date":"24-08-2023","nav":"246.31600"},{"date":"23-08-2023","nav":"245.96800"},{"date":"22-08-2023","nav":"244.64100"},{"date":"21-08-2023","nav":"243.25800"},{"date":"18-08-2023","nav":"241.66100"},{"date":"17-08-2023","nav":"242.48900"},{"date":"16-08-2023","nav":"242.42900"},{"date":"14-08-2023","nav":"242.15800"},{"date":"11-08-2023","nav":"243.05400"},{"date":"10-08-2023","nav":"244.13100"},{"date":"09-08-2023","nav":"244.99900"},{"date":"08-08-2023","nav":"243.70900"},{"date":"07-08-2023","nav":"243.08800"},{"date":"04-08-2023","nav":"241.71700"},{"date":"03-08-2023","nav":"240.19500"},{"date":"02-08-2023","nav":"240.77600"},{"date":"01-08-2023","nav":"244.32800"},{"date":"31-07-2023","nav":"244.17100"},{"date":"28-07-2023","nav":"241.83600"},{"date":"27-07-2023","nav":"241.11200"},{"date":"26-07-2023","nav":"240.97200"},{"date":"25-07-2023","nav":"239.64100"},{"date":"24-07-2023","nav":"238.52600"},{"date":"21-07-2023","nav":"238.36800"},{"date":"20-07-2023","nav":"239.42900"},{"date":"19-07-2023","nav":"238.24900"},{"date":"18-07-2023","nav":"236.65200"},{"date":"17-07-2023","nav":"236.80700"},{"date":"14-07-2023","nav":"235.53600"},{"date":"13-07-2023","nav":"233.64100"},{"date":"12-07-2023","nav":"234.14800"},{"date":"11-07-2023","nav":"234.16200"},{"date":"10-07-2023","nav":"232.42000"},{"date":"07-07-2023","nav":"232.58500"},{"date":"06-07-2023","nav":"233.85700"},{"date":"05-07-2023","nav":"232.43600"},{"date":"04-07-2023","nav":"231.54500"},{"date":"03-07-2023","nav":"231.52000"},{"date":"30-06-2023","nav":"230.47400"},{"date":"28-06-2023","nav":"228.56200"},{"date":"27-06-2023","nav":"227.00700"},{"date":"26-06-2023","nav":"225.42700"},{"date":"23-06-2023","nav":"224.25400"},{"date":"22-06-2023","nav":"226.44300"},{"date":"21-06-2023","nav":"227.81800"},{"date":"20-06-2023","nav":"226.78300"},{"date":"19-06-2023","nav":"226.17100"},{"date":"16-06-2023","nav":"225.80200"},{"date":"15-06-2023","nav":"223.67200"},{"date":"14-06-2023","nav":"224.07600"},{"date":"13-06-2023","nav":"223.61000"},{"date":"12-06-2023","nav":"221.74400"},{"date":"09-06-2023","nav":"220.55300"},{"date":"08-06-2023","nav":"220.67700"},{"date":"07-06-2023","nav":"221.83300"},{"date":"06-06-2023","nav":"219.72900"},{"date":"05-06-2023","nav":"219.10100"},{"date":"02-06-2023","nav":"218.21600"},{"date":"01-06-2023","nav":"217.20200"},{"date":"31-05-2023","nav":"216.87700"},{"date":"30-05-2023","nav":"216.60700"},{"date":"29-05-2023","nav":"216.21700"},{"date":"26-05-2023","nav":"215.29700"},{"date":"25-05-2023","nav":"213.74900"},{"date":"24-05-2023","nav":"213.56400"},{"date":"23-05-2023","nav":"213.95900"},{"date":"22-05-2023","nav":"213.20600"},{"date":"19-05-2023","nav":"212.23500"},{"date":"18-05-2023","nav":"211.94100"},{"date":"17-05-2023","nav":"212.71000"},{"date":"16-05-2023","nav":"213.51700"},{"date":"15-05-2023","nav":"213.75200"},{"date":"12-05-2023","nav":"212.31900"},{"date":"11-05-2023","nav":"212.80600"},{"date":"10-05-2023","nav":"212.53500"},{"date":"09-05-2023","nav":"212.05500"},{"date":"08-05-2023","nav":"212.33900"},{"date":"05-05-2023","nav":"209.88000"},{"date":"04-05-2023","nav":"211.67800"},{"date":"03-05-2023","nav":"210.12900"},{"date":"02-05-2023","nav":"210.01000"},{"date":"28-04-2023","nav":"208.50500"},{"date":"27-04-2023","nav":"206.33900"},{"date":"26-04-2023","nav":"205.18700"},{"date":"25-04-2023","nav":"204.56500"},{"date":"24-04-2023","nav":"204.45900"},{"date":"21-04-2023","nav":"203.57500"},{"date":"20-04-2023","nav":"204.08000"},{"date":"19-04-2023","nav":"203.54100"},{"date":"18-04-2023","nav":"203.84300"},{"date":"17-04-2023","nav":"203.54900"},{"date":"13-04-2023","nav":"204.05700"},{"date":"12-04-2023","nav":"204.08100"},{"date":"11-04-2023","nav":"203.03000"},{"date":"10-04-2023","nav":"202.18000"},{"date":"06-04-2023","nav":"201.15900"},{"date":"05-04-2023","nav":"199.92900"},{"date":"03-04-2023","nav":"199.02600"},{"date":"31-03-2023","nav":"198.25600"},{"date":"29-03-2023","nav":"195.70900"},{"date":"28-03-2023","nav":"193.22100"},{"date":"27-03-2023","nav":"194.14600"},{"date":"24-03-2023","nav":"194.66600"},{"date":"23-03-2023","nav":"196.62700"},{"date":"22-03-2023","nav":"197.53100"},{"date":"21-03-2023","nav":"196.82200"},{"date":"20-03-2023","nav":"195.47100"},{"date":"17-03-2023","nav":"197.66400"},{"date":"16-03-2023","nav":"196.86100"},{"date":"15-03-2023","nav":"196.54200"},{"date":"14-03-2023","nav":"197.00500"},{"date":"13-03-2023","nav":"197.96800"},{"date":"10-03-2023","nav":"201.26800"},{"date":"09-03-2023","nav":"202.79700"},{"date":"08-03-2023","nav":"204.26000"},{"date":"06-03-2023","nav":"203.46600"},{"date":"03-03-2023","nav":"202.17600"},{"date":"02-03-2023","nav":"199.95100"},{"date":"01-03-2023","nav":"200.82400"},{"date":"28-02-2023","nav":"198.63400"},{"date":"27-02-2023","nav":"198.62100"},{"date":"24-02-2023","nav":"200.04300"},{"date":"23-02-2023","nav":"200.44900"},{"date":"22-02-2023","nav":"200.75400"},{"date":"21-02-2023","nav":"203.25700"},{"date":"20-02-2023","nav":"203.91800"},{"date":"17-02-2023","nav":"204.53100"},{"date":"16-02-2023","nav":"205.58500"},{"date":"15-02-2023","nav":"204.25800"},{"date":"14-02-2023","nav":"203.42700"},{"date":"13-02-2023","nav":"203.17400"},{"date":"10-02-2023","nav":"205.09500"},{"date":"09-02-2023","nav":"205.13600"},{"date":"08-02-2023","nav":"205.04500"},{"date":"07-02-2023","nav":"203.22900"},{"date":"06-02-2023","nav":"203.78200"},{"date":"03-02-2023","nav":"203.11300"},{"date":"02-02-2023","nav":"201.58200"},{"date":"01-02-2023","nav":"201.61800"},{"date":"31-01-2023","nav":"202.85300"},{"date":"30-01-2023","nav":"200.52700"},{"date":"27-01-2023","nav":"200.65300"},{"date":"25-01-2023","nav":"203.48800"},{"date":"24-01-2023","nav":"206.21800"},{"date":"23-01-2023","nav":"206.42300"},{"date":"20-01-2023","nav":"205.19900"},{"date":"19-01-2023","nav":"206.18200"},{"date":"18-01-2023","nav":"206.57900"},{"date":"17-01-2023","nav":"205.71500"},{"date":"16-01-2023","nav":"205.10900"},{"date":"13-01-2023","nav":"205.77700"},{"date":"12-01-2023","nav":"205.10100"},{"date":"11-01-2023","nav":"205.55500"},{"date":"10-01-2023","nav":"205.38400"},{"date":"09-01-2023","nav":"206.52300"},{"date":"06-01-2023","nav":"204.49700"},{"date":"05-01-2023","nav":"206.34200"},{"date":"04-01-2023","nav":"205.86100"},{"date":"03-01-2023","nav":"208.04300"},{"date":"02-01-2023","nav":"207.56900"},{"date":"30-12-2022","nav":"206.14300"},{"date":"29-12-2022","nav":"206.07700"},{"date":"28-12-2022","nav":"205.49300"},{"date":"27-12-2022","nav":"205.32200"},{"date":"26-12-2022","nav":"203.57100"},{"date":"23-12-2022","nav":"199.47700"},{"date":"22-12-2022","nav":"204.97200"},{"date":"21-12-2022","nav":"206.48000"},{"date":"20-12-2022","nav":"209.39600"},{"date":"19-12-2022","nav":"209.74500"},{"date":"16-12-2022","nav":"208.76100"},{"date":"15-12-2022","nav":"210.95400"},{"date":"14-12-2022","nav":"213.35800"},{"date":"13-12-2022","nav":"211.94600"},{"date":"12-12-2022","nav":"211.32300"},{"date":"09-12-2022","nav":"210.67800"},{"date":"08-12-2022","nav":"212.23800"},{"date":"07-12-2022","nav":"211.51400"},{"date":"06-12-2022","nav":"212.29500"},{"date":"05-12-2022","nav":"213.41300"},{"date":"02-12-2022","nav":"213.21800"},{"date":"01-12-2022","nav":"213.03600"},{"date":"30-11-2022","nav":"211.73500"},{"date":"29-11-2022","nav":"210.31200"},{"date":"28-11-2022","nav":"210.45300"},{"date":"25-11-2022","nav":"209.30400"},{"date":"24-11-2022","nav":"207.88700"},{"date":"23-11-2022","nav":"205.83000"},{"date":"22-11-2022","nav":"205.54400"},{"date":"21-11-2022","nav":"204.90400"},{"date":"18-11-2022","nav":"205.55300"},{"date":"17-11-2022","nav":"206.24100"},{"date":"16-11-2022","nav":"206.62500"},{"date":"15-11-2022","nav":"207.63500"},{"date":"14-11-2022","nav":"207.38000"},{"date":"11-11-2022","nav":"207.67600"},{"date":"10-11-2022","nav":"205.13800"},{"date":"09-11-2022","nav":"206.88100"},{"date":"07-11-2022","nav":"207.68500"},{"date":"04-11-2022","nav":"205.82900"},{"date":"03-11-2022","nav":"205.82300"},{"date":"02-11-2022","nav":"205.93000"},{"date":"01-11-2022","nav":"206.31700"},{"date":"31-10-2022","nav":"204.70200"},{"date":"28-10-2022","nav":"202.41900"},{"date":"27-10-2022","nav":"203.24500"},{"date":"25-10-2022","nav":"201.74000"},{"date":"21-10-2022","nav":"199.19200"},{"date":"20-10-2022","nav":"200.14900"},{"date":"19-10-2022","nav":"200.17200"},{"date":"18-10-2022","nav":"200.32500"},{"date":"17-10-2022","nav":"198.21400"},{"date":"14-10-2022","nav":"196.93800"},{"date":"13-10-2022","nav":"196.14700"},{"date":"12-10-2022","nav":"197.60600"},{"date":"11-10-2022","nav":"196.25800"},{"date":"10-10-2022","nav":"199.30300"},{"date":"07-10-2022","nav":"200.62400"},{"date":"06-10-2022","nav":"200.88800"},{"date":"04-10-2022","nav":"199.39000"},{"date":"03-10-2022","nav":"194.94400"},{"date":"30-09-2022","nav":"197.12800"},{"date":"29-09-2022","nav":"194.14900"},{"date":"28-09-2022","nav":"193.67300"},{"date":"27-09-2022","nav":"194.90800"},{"date":"26-09-2022","nav":"194.57300"},{"date":"23-09-2022","nav":"199.43300"},{"date":"22-09-2022","nav":"203.69300"},{"date":"21-09-2022","nav":"203.74200"},{"date":"20-09-2022","nav":"205.20400"},{"date":"19-09-2022","nav":"202.66500"},{"date":"16-09-2022","nav":"202.53500"},{"date":"15-09-2022","nav":"207.47500"},{"date":"14-09-2022","nav":"207.29100"},{"date":"13-09-2022","nav":"207.49400"},{"date":"12-09-2022","nav":"206.28500"},{"date":"09-09-2022","nav":"204.35900"},{"date":"08-09-2022","nav":"203.57200"},{"date":"07-09-2022","nav":"202.61900"},{"date":"06-09-2022","nav":"202.43000"},{"date":"05-09-2022","nav":"202.21400"},{"date":"02-09-2022","nav":"200.74500"},{"date":"01-09-2022","nav":"200.83300"},{"date":"30-08-2022","nav":"201.28200"},{"date":"29-08-2022","nav":"197.21900"},{"date":"26-08-2022","nav":"199.26800"},{"date":"25-08-2022","nav":"198.54800"},{"date":"24-08-2022","nav":"198.88300"},{"date":"23-08-2022","nav":"198.39000"},{"date":"22-08-2022","nav":"196.70200"},{"date":"19-08-2022","nav":"199.80100"},{"date":"18-08-2022","nav":"202.12100"},{"date":"17-08-2022","nav":"201.76100"},{"date":"16-08-2022","nav":"201.02700"},{"date":"12-08-2022","nav":"199.01800"},{"date":"11-08-2022","nav":"198.26100"},{"date":"10-08-2022","nav":"196.84800"},{"date":"08-08-2022","nav":"196.32400"},{"date":"05-08-2022","nav":"195.61400"},{"date":"04-08-2022","nav":"195.52500"},{"date":"03-08-2022","nav":"195.22700"},{"date":"02-08-2022","nav":"195.67300"},{"date":"01-08-2022","nav":"195.56900"},{"date":"29-07-2022","nav":"193.19100"},{"date":"28-07-2022","nav":"191.15700"},{"date":"27-07-2022","nav":"189.54100"},{"date":"26-07-2022","nav":"188.03400"},{"date":"25-07-2022","nav":"190.06300"},{"date":"22-07-2022","nav":"190.05200"},{"date":"21-07-2022","nav":"189.70000"},{"date":"20-07-2022","nav":"187.80000"},{"date":"19-07-2022","nav":"186.55900"},{"date":"18-07-2022","nav":"185.55300"},{"date":"15-07-2022","nav":"183.25100"},{"date":"14-07-2022","nav":"182.04700"},{"date":"13-07-2022","nav":"182.27800"},{"date":"12-07-2022","nav":"182.50700"},{"date":"11-07-2022","nav":"183.74900"},{"date":"08-07-2022","nav":"182.95300"},{"date":"07-07-2022","nav":"182.13200"},{"date":"06-07-2022","nav":"179.48700"},{"date":"05-07-2022","nav":"177.16600"},{"date":"04-07-2022","nav":"177.10400"},{"date":"01-07-2022","nav":"175.77000"},{"date":"30-06-2022","nav":"175.44100"},{"date":"29-06-2022","nav":"176.36100"},{"date":"28-06-2022","nav":"176.76800"},{"date":"27-06-2022","nav":"176.33500"},{"date":"24-06-2022","nav":"174.35300"},{"date":"23-06-2022","nav":"172.43800"},{"date":"22-06-2022","nav":"170.38800"},{"date":"21-06-2022","nav":"172.81600"},{"date":"20-06-2022","nav":"168.77700"},{"date":"17-06-2022","nav":"170.23100"},{"date":"16-06-2022","nav":"171.30800"},{"date":"15-06-2022","nav":"175.44200"},{"date":"14-06-2022","nav":"175.18600"},{"date":"13-06-2022","nav":"175.58400"},{"date":"10-06-2022","nav":"180.49300"},{"date":"09-06-2022","nav":"181.97100"},{"date":"08-06-2022","nav":"181.16200"},{"date":"07-06-2022","nav":"181.34800"},{"date":"06-06-2022","nav":"182.55900"},{"date":"03-06-2022","nav":"183.21200"},{"date":"02-06-2022","nav":"184.60500"},{"date":"01-06-2022","nav":"183.87500"},{"date":"31-05-2022","nav":"183.33500"},{"date":"30-05-2022","nav":"182.97400"},{"date":"27-05-2022","nav":"179.49600"},{"date":"26-05-2022","nav":"177.72600"},{"date":"25-05-2022","nav":"175.70000"},{"date":"24-05-2022","nav":"177.90300"},{"date":"23-05-2022","nav":"178.70000"},{"date":"20-05-2022","nav":"179.47100"},{"date":"19-05-2022","nav":"175.01600"},{"date":"18-05-2022","nav":"179.32400"},{"date":"17-05-2022","nav":"180.02700"},{"date":"16-05-2022","nav":"175.69200"},{"date":"13-05-2022","nav":"173.82100"},{"date":"12-05-2022","nav":"173.67400"},{"date":"11-05-2022","nav":"176.94100"},{"date":"10-05-2022","nav":"178.63200"},{"date":"09-05-2022","nav":"181.00100"},{"date":"06-05-2022","nav":"183.02000"},{"date":"05-05-2022","nav":"186.08100"},{"date":"04-05-2022","nav":"186.31400"},{"date":"02-05-2022","nav":"190.17500"},{"date":"29-04-2022","nav":"190.59900"},{"date":"28-04-2022","nav":"191.88400"},{"date":"27-04-2022","nav":"190.07600"},{"date":"26-04-2022","nav":"191.65800"},{"date":"25-04-2022","nav":"188.85600"},{"date":"22-04-2022","nav":"192.49500"},{"date":"21-04-2022","nav":"194.38200"},{"date":"20-04-2022","nav":"192.20200"},{"date":"19-04-2022","nav":"190.78500"},{"date":"18-04-2022","nav":"192.78100"},{"date":"13-04-2022","nav":"194.72700"},{"date":"12-04-2022","nav":"194.59000"},{"date":"11-04-2022","nav":"196.81700"},{"date":"08-04-2022","nav":"196.91400"},{"date":"07-04-2022","nav":"194.84100"},{"date":"06-04-2022","nav":"195.93600"},{"date":"05-04-2022","nav":"196.22300"},{"date":"04-04-2022","nav":"195.42900"},{"date":"01-04-2022","nav":"192.31200"},{"date":"31-03-2022","nav":"189.62400"},{"date":"30-03-2022","nav":"189.23900"},{"date":"29-03-2022","nav":"187.61000"},{"date":"28-03-2022","nav":"186.33500"},{"date":"25-03-2022","nav":"186.01400"},{"date":"24-03-2022","nav":"186.56000"},{"date":"23-03-2022","nav":"186.18100"},{"date":"22-03-2022","nav":"186.28300"},{"date":"21-03-2022","nav":"185.21300"},{"date":"17-03-2022","nav":"186.58400"},{"date":"16-03-2022","nav":"183.38200"},{"date":"15-03-2022","nav":"180.28200"},{"date":"14-03-2022","nav":"181.80800"},{"date":"11-03-2022","nav":"180.52100"},{"date":"10-03-2022","nav":"179.57600"},{"date":"09-03-2022","nav":"177.21700"},{"date":"08-03-2022","nav":"173.31300"},{"date":"07-03-2022","nav":"171.52700"},{"date":"04-03-2022","nav":"175.70900"},{"date":"03-03-2022","nav":"179.03300"},{"date":"02-03-2022","nav":"179.90700"},{"date":"28-02-2022","nav":"181.24600"},{"date":"25-02-2022","nav":"179.58900"},{"date":"24-02-2022","nav":"174.08200"},{"date":"23-02-2022","nav":"183.64000"},{"date":"22-02-2022","nav":"183.24300"},{"date":"21-02-2022","nav":"185.14800"},{"date":"18-02-2022","nav":"186.81800"},{"date":"17-02-2022","nav":"187.86600"},{"date":"16-02-2022","nav":"188.26600"},{"date":"15-02-2022","nav":"188.75500"},{"date":"14-02-2022","nav":"183.50400"},{"date":"11-02-2022","nav":"190.24100"},{"date":"10-02-2022","nav":"192.98100"},{"date":"09-02-2022","nav":"191.34500"},{"date":"08-02-2022","nav":"189.15800"},{"date":"07-02-2022","nav":"189.51400"},{"date":"04-02-2022","nav":"191.86400"},{"date":"03-02-2022","nav":"192.97900"},{"date":"02-02-2022","nav":"194.88000"},{"date":"01-02-2022","nav":"193.12500"},{"date":"31-01-2022","nav":"190.98200"},{"date":"28-01-2022","nav":"187.88700"},{"date":"27-01-2022","nav":"187.07800"},{"date":"25-01-2022","nav":"188.10500"},{"date":"24-01-2022","nav":"186.01400"},{"date":"21-01-2022","nav":"192.01200"},{"date":"20-01-2022","nav":"194.93400"},{"date":"19-01-2022","nav":"195.95200"},{"date":"18-01-2022","nav":"196.73500"},{"date":"17-01-2022","nav":"199.72400"},{"date":"14-01-2022","nav":"198.77200"},{"date":"13-01-2022","nav":"198.26400"},{"date":"12-01-2022","nav":"196.90200"},{"date":"11-01-2022","nav":"195.19600"},{"date":"10-01-2022","nav":"194.92400"},{"date":"07-01-2022","nav":"192.84300"},{"date":"06-01-2022","nav":"192.24100"},{"date":"05-01-2022","nav":"193.12300"},{"date":"04-01-2022","nav":"192.39000"},{"date":"03-01-2022","nav":"191.51900"},{"date":"31-12-2021","nav":"189.04200"},{"date":"30-12-2021","nav":"187.00700"},{"date":"29-12-2021","nav":"187.61500"},{"date":"28-12-2021","nav":"187.70100"},{"date":"27-12-2021","nav":"185.71800"},{"date":"24-12-2021","nav":"185.02900"},{"date":"23-12-2021","nav":"187.07400"},{"date":"22-12-2021","nav":"185.59500"},{"date":"21-12-2021","nav":"182.85500"},{"date":"20-12-2021","nav":"180.94400"},{"date":"17-12-2021","nav":"186.66400"},{"date":"16-12-2021","nav":"189.79600"},{"date":"15-12-2021","nav":"190.65700"},{"date":"14-12-2021","nav":"191.73100"},{"date":"13-12-2021","nav":"192.42400"},{"date":"10-12-2021","nav":"193.43300"},{"date":"09-12-2021","nav":"193.04400"},{"date":"08-12-2021","nav":"192.30400"},{"date":"07-12-2021","nav":"189.29800"},{"date":"06-12-2021","nav":"186.90900"},{"date":"03-12-2021","nav":"189.78900"},{"date":"02-12-2021","nav":"190.38400"},{"date":"01-12-2021","nav":"188.90500"},{"date":"30-11-2021","nav":"187.40000"},{"date":"29-11-2021","nav":"186.37100"},{"date":"26-11-2021","nav":"188.28800"},{"date":"25-11-2021","nav":"194.90700"},{"date":"24-11-2021","nav":"193.54200"},{"date":"23-11-2021","nav":"193.98200"},{"date":"22-11-2021","nav":"191.32000"},{"date":"18-11-2021","nav":"196.00500"},{"date":"17-11-2021","nav":"198.61000"},{"date":"16-11-2021","nav":"199.45600"},{"date":"15-11-2021","nav":"200.43900"},{"date":"12-11-2021","nav":"201.24600"},{"date":"11-11-2021","nav":"199.75700"},{"date":"10-11-2021","nav":"201.05100"},{"date":"09-11-2021","nav":"200.78000"},{"date":"08-11-2021","nav":"199.80600"},{"date":"03-11-2021","nav":"196.06600"},{"date":"02-11-2021","nav":"196.59800"},{"date":"01-11-2021","nav":"195.74900"},{"date":"29-10-2021","nav":"193.06200"},{"date":"28-10-2021","nav":"193.51400"},{"date":"27-10-2021","nav":"196.98000"},{"date":"26-10-2021","nav":"196.80600"},{"date":"25-10-2021","nav":"193.88300"},{"date":"22-10-2021","nav":"195.24500"},{"date":"21-10-2021","nav":"196.90800"},{"date":"20-10-2021","nav":"197.27500"},{"date":"19-10-2021","nav":"200.32300"},{"date":"18-10-2021","nav":"203.70100"},{"date":"14-10-2021","nav":"200.99000"},{"date":"13-10-2021","nav":"199.15400"},{"date":"12-10-2021","nav":"195.48900"},{"date":"11-10-2021","nav":"194.91300"},{"date":"08-10-2021","nav":"193.44300"},{"date":"07-10-2021","nav":"192.32600"},{"date":"06-10-2021","nav":"189.35800"},{"date":"05-10-2021","nav":"191.10300"},{"date":"04-10-2021","nav":"190.58900"},{"date":"01-10-2021","nav":"188.05400"},{"date":"30-09-2021","nav":"188.29300"},{"date":"29-09-2021","nav":"188.54500"},{"date":"28-09-2021","nav":"187.52300"},{"date":"27-09-2021","nav":"187.87300"},{"date":"24-09-2021","nav":"186.79800"},{"date":"23-09-2021","nav":"188.11400"},{"date":"22-09-2021","nav":"185.36400"},{"date":"21-09-2021","nav":"183.76200"},{"date":"20-09-2021","nav":"182.36700"},{"date":"17-09-2021","nav":"185.29400"},{"date":"16-09-2021","nav":"187.09300"},{"date":"15-09-2021","nav":"186.10300"},{"date":"14-09-2021","nav":"184.38700"},{"date":"13-09-2021","nav":"183.25600"},{"date":"09-09-2021","nav":"182.68200"},{"date":"08-09-2021","nav":"182.43600"},{"date":"07-09-2021","nav":"181.97000"},{"date":"06-09-2021","nav":"182.59600"},{"date":"03-09-2021","nav":"181.96000"},{"date":"02-09-2021","nav":"180.53000"},{"date":"01-09-2021","nav":"178.96900"},{"date":"31-08-2021","nav":"178.27200"},{"date":"30-08-2021","nav":"177.33000"},{"date":"27-08-2021","nav":"174.68100"},{"date":"26-08-2021","nav":"173.46100"},{"date":"25-08-2021","nav":"173.22800"},{"date":"24-08-2021","nav":"172.98700"},{"date":"23-08-2021","nav":"171.12500"},{"date":"20-08-2021","nav":"171.90100"},{"date":"18-08-2021","nav":"175.15700"},{"date":"17-08-2021","nav":"174.97400"},{"date":"16-08-2021","nav":"174.78500"},{"date":"13-08-2021","nav":"175.01100"},{"date":"12-08-2021","nav":"174.07500"},{"date":"11-08-2021","nav":"172.37400"},{"date":"10-08-2021","nav":"172.19100"},{"date":"09-08-2021","nav":"173.85500"},{"date":"06-08-2021","nav":"174.49700"},{"date":"05-08-2021","nav":"174.79200"},{"date":"04-08-2021","nav":"175.31600"},{"date":"03-08-2021","nav":"175.74900"},{"date":"02-08-2021","nav":"174.87300"},{"date":"30-07-2021","nav":"172.97100"},{"date":"29-07-2021","nav":"172.35500"},{"date":"28-07-2021","nav":"170.90600"},{"date":"27-07-2021","nav":"171.56600"},{"date":"26-07-2021","nav":"171.76600"},{"date":"23-07-2021","nav":"171.89100"},{"date":"22-07-2021","nav":"171.30500"},{"date":"20-07-2021","nav":"169.30100"},{"date":"19-07-2021","nav":"171.14900"},{"date":"16-07-2021","nav":"171.82500"},{"date":"15-07-2021","nav":"171.25200"},{"date":"14-07-2021","nav":"171.15100"},{"date":"13-07-2021","nav":"170.23000"},{"date":"12-07-2021","nav":"169.20500"},{"date":"09-07-2021","nav":"168.61100"},{"date":"08-07-2021","nav":"167.83700"},{"date":"07-07-2021","nav":"169.06100"},{"date":"06-07-2021","nav":"168.29300"},{"date":"05-07-2021","nav":"168.86400"},{"date":"02-07-2021","nav":"167.77000"},{"date":"01-07-2021","nav":"167.23400"},{"date":"30-06-2021","nav":"167.27500"},{"date":"29-06-2021","nav":"167.61700"},{"date":"28-06-2021","nav":"168.29900"},{"date":"25-06-2021","nav":"167.89900"},{"date":"24-06-2021","nav":"166.72800"},{"date":"23-06-2021","nav":"166.38600"},{"date":"22-06-2021","nav":"166.47500"},{"date":"21-06-2021","nav":"165.89700"},{"date":"18-06-2021","nav":"164.73800"},{"date":"17-06-2021","nav":"166.09000"},{"date":"16-06-2021","nav":"167.19200"},{"date":"15-06-2021","nav":"168.06600"},{"date":"14-06-2021","nav":"167.38000"},{"date":"11-06-2021","nav":"167.64300"},{"date":"10-06-2021","nav":"167.33600"},{"date":"09-06-2021","nav":"165.39300"},{"date":"08-06-2021","nav":"167.16500"},{"date":"07-06-2021","nav":"166.54500"},{"date":"04-06-2021","nav":"164.05500"},{"date":"03-06-2021","nav":"163.61800"},{"date":"02-06-2021","nav":"162.33500"},{"date":"01-06-2021","nav":"160.96600"},{"date":"31-05-2021","nav":"161.38200"},{"date":"28-05-2021","nav":"159.97500"},{"date":"27-05-2021","nav":"159.68800"},{"date":"26-05-2021","nav":"158.91400"},{"date":"25-05-2021","nav":"158.76700"},{"date":"24-05-2021","nav":"158.66900"},{"date":"21-05-2021","nav":"157.93900"},{"date":"20-05-2021","nav":"155.69100"},{"date":"19-05-2021","nav":"156.56500"},{"date":"18-05-2021","nav":"156.82600"},{"date":"17-05-2021","nav":"154.99500"},{"date":"14-05-2021","nav":"152.63800"},{"date":"12-05-2021","nav":"154.24500"},{"date":"11-05-2021","nav":"155.36200"},{"date":"10-05-2021","nav":"153.78700"},{"date":"07-05-2021","nav":"151.69400"},{"date":"06-05-2021","nav":"151.35000"},{"date":"05-05-2021","nav":"150.18800"},{"date":"04-05-2021","nav":"148.73000"},{"date":"03-05-2021","nav":"149.91200"},{"date":"30-04-2021","nav":"150.03100"},{"date":"29-04-2021","nav":"151.03900"},{"date":"28-04-2021","nav":"151.11400"},{"date":"27-04-2021","nav":"149.36000"},{"date":"26-04-2021","nav":"147.40200"},{"date":"23-04-2021","nav":"145.89900"},{"date":"22-04-2021","nav":"145.58400"},{"date":"20-04-2021","nav":"144.59500"},{"date":"19-04-2021","nav":"144.54600"},{"date":"16-04-2021","nav":"147.10900"},{"date":"15-04-2021","nav":"146.54000"},{"date":"13-04-2021","nav":"146.18900"},{"date":"12-04-2021","nav":"143.66400"},{"date":"09-04-2021","nav":"150.59500"},{"date":"08-04-2021","nav":"151.08800"},{"date":"07-04-2021","nav":"150.35700"},{"date":"06-04-2021","nav":"148.86200"},{"date":"05-04-2021","nav":"148.40600"},{"date":"01-04-2021","nav":"150.88500"},{"date":"31-03-2021","nav":"148.64800"},{"date":"30-03-2021","nav":"148.93300"},{"date":"26-03-2021","nav":"146.46700"},{"date":"25-03-2021","nav":"144.65000"},{"date":"24-03-2021","nav":"146.78800"},{"date":"23-03-2021","nav":"149.86100"},{"date":"22-03-2021","nav":"148.84300"},{"date":"19-03-2021","nav":"148.36400"},{"date":"18-03-2021","nav":"146.61700"},{"date":"17-03-2021","nav":"148.50000"},{"date":"16-03-2021","nav":"151.56400"},{"date":"15-03-2021","nav":"152.29500"},{"date":"12-03-2021","nav":"153.17900"},{"date":"10-03-2021","nav":"154.30300"},{"date":"09-03-2021","nav":"153.45300"},{"date":"08-03-2021","nav":"154.10000"},{"date":"05-03-2021","nav":"153.20000"},{"date":"04-03-2021","nav":"155.66000"},{"date":"03-03-2021","nav":"156.08500"},{"date":"02-03-2021","nav":"153.50100"},{"date":"01-03-2021","nav":"151.31400"},{"date":"26-02-2021","nav":"148.41000"},{"date":"25-02-2021","nav":"152.24200"},{"date":"24-02-2021","nav":"149.66500"},{"date":"23-02-2021","nav":"147.64300"},{"date":"22-02-2021","nav":"145.98500"},{"date":"19-02-2021","nav":"149.07400"},{"date":"18-02-2021","nav":"151.50100"},{"date":"17-02-2021","nav":"150.63600"},{"date":"16-02-2021","nav":"150.00800"},{"date":"15-02-2021","nav":"149.81400"},{"date":"12-02-2021","nav":"148.11800"},{"date":"11-02-2021","nav":"148.23400"},{"date":"10-02-2021","nav":"147.72000"},{"date":"09-02-2021","nav":"147.36100"},{"date":"08-02-2021","nav":"147.76800"},{"date":"05-02-2021","nav":"145.37300"},{"date":"04-02-2021","nav":"144.74500"},{"date":"03-02-2021","nav":"142.86700"},{"date":"02-02-2021","nav":"141.25400"},{"date":"01-02-2021","nav":"137.85300"},{"date":"29-01-2021","nav":"132.14300"},{"date":"28-01-2021","nav":"132.80000"},{"date":"27-01-2021","nav":"133.57000"},{"date":"25-01-2021","nav":"135.89500"},{"date":"22-01-2021","nav":"137.33600"},{"date":"21-01-2021","nav":"138.88200"},{"date":"20-01-2021","nav":"140.08000"},{"date":"19-01-2021","nav":"138.81900"},{"date":"18-01-2021","nav":"136.51600"},{"date":"15-01-2021","nav":"138.94500"},{"date":"14-01-2021","nav":"140.68100"},{"date":"13-01-2021","nav":"140.40100"},{"date":"12-01-2021","nav":"139.49800"},{"date":"11-01-2021","nav":"137.92500"},{"date":"08-01-2021","nav":"137.03900"},{"date":"07-01-2021","nav":"135.54500"},{"date":"06-01-2021","nav":"134.94800"},{"date":"05-01-2021","nav":"134.48100"},{"date":"04-01-2021","nav":"134.31300"},{"date":"01-01-2021","nav":"132.24800"},{"date":"31-12-2020","nav":"131.31300"},{"date":"30-12-2020","nav":"131.21600"},{"date":"29-12-2020","nav":"131.06700"},{"date":"28-12-2020","nav":"130.80500"},{"date":"24-12-2020","nav":"129.48200"},{"date":"23-12-2020","nav":"128.31400"},{"date":"22-12-2020","nav":"125.98600"},{"date":"21-12-2020","nav":"124.88600"},{"date":"18-12-2020","nav":"130.50200"},{"date":"17-12-2020","nav":"130.50400"},{"date":"16-12-2020","nav":"130.92200"},{"date":"15-12-2020","nav":"130.41700"},{"date":"14-12-2020","nav":"130.78600"},{"date":"11-12-2020","nav":"129.86800"},{"date":"10-12-2020","nav":"128.76900"},{"date":"09-12-2020","nav":"129.63600"},{"date":"08-12-2020","nav":"128.84600"},{"date":"07-12-2020","nav":"128.80200"},{"date":"04-12-2020","nav":"127.39700"},{"date":"03-12-2020","nav":"126.42100"},{"date":"02-12-2020","nav":"125.41200"},{"date":"01-12-2020","nav":"124.63500"},{"date":"27-11-2020","nav":"122.98700"},{"date":"26-11-2020","nav":"121.84600"},{"date":"25-11-2020","nav":"120.85500"},{"date":"24-11-2020","nav":"122.14600"},{"date":"23-11-2020","nav":"120.94200"},{"date":"20-11-2020","nav":"119.88900"},{"date":"19-11-2020","nav":"119.01900"},{"date":"18-11-2020","nav":"119.76600"},{"date":"17-11-2020","nav":"118.86700"},{"date":"13-11-2020","nav":"117.42200"},{"date":"12-11-2020","nav":"116.90900"},{"date":"11-11-2020","nav":"117.08300"},{"date":"10-11-2020","nav":"116.05200"},{"date":"09-11-2020","nav":"114.51600"},{"date":"06-11-2020","nav":"113.04300"},{"date":"05-11-2020","nav":"112.36200"},{"date":"04-11-2020","nav":"110.05700"},{"date":"03-11-2020","nav":"109.24600"},{"date":"02-11-2020","nav":"108.27800"},{"date":"30-10-2020","nav":"108.11500"},{"date":"29-10-2020","nav":"108.00700"},{"date":"28-10-2020","nav":"108.51500"},{"date":"27-10-2020","nav":"110.08100"},{"date":"26-10-2020","nav":"109.00800"},{"date":"23-10-2020","nav":"110.78400"},{"date":"22-10-2020","nav":"110.17700"},{"date":"21-10-2020","nav":"109.95900"},{"date":"20-10-2020","nav":"109.33600"},{"date":"19-10-2020","nav":"109.26900"},{"date":"16-10-2020","nav":"108.12700"},{"date":"15-10-2020","nav":"106.65900"},{"date":"14-10-2020","nav":"109.36500"},{"date":"13-10-2020","nav":"109.32300"},{"date":"12-10-2020","nav":"109.61900"},{"date":"09-10-2020","nav":"109.94500"},{"date":"08-10-2020","nav":"109.38300"},{"date":"07-10-2020","nav":"109.08600"},{"date":"06-10-2020","nav":"109.44000"},{"date":"05-10-2020","nav":"108.90000"},{"date":"01-10-2020","nav":"108.44200"},{"date":"30-09-2020","nav":"107.24500"},{"date":"29-09-2020","nav":"107.57100"},{"date":"28-09-2020","nav":"108.06500"},{"date":"25-09-2020","nav":"105.71800"},{"date":"24-09-2020","nav":"103.29300"},{"date":"23-09-2020","nav":"106.52600"},{"date":"22-09-2020","nav":"106.79300"},{"date":"21-09-2020","nav":"108.14400"},{"date":"18-09-2020","nav":"111.60800"},{"date":"17-09-2020","nav":"112.08400"},{"date":"16-09-2020","nav":"112.69200"},{"date":"15-09-2020","nav":"112.46200"},{"date":"14-09-2020","nav":"111.58600"},{"date":"11-09-2020","nav":"110.53200"},{"date":"10-09-2020","nav":"110.11500"},{"date":"09-09-2020","nav":"108.11700"},{"date":"08-09-2020","nav":"108.69300"},{"date":"07-09-2020","nav":"109.69900"},{"date":"04-09-2020","nav":"110.30200"},{"date":"03-09-2020","nav":"112.47900"},{"date":"02-09-2020","nav":"112.28200"},{"date":"01-09-2020","nav":"111.52400"},{"date":"31-08-2020","nav":"110.77400"},{"date":"28-08-2020","nav":"114.57600"},{"date":"27-08-2020","nav":"113.87700"},{"date":"26-08-2020","nav":"113.64500"},{"date":"25-08-2020","nav":"113.02000"},{"date":"24-08-2020","nav":"112.67100"},{"date":"21-08-2020","nav":"112.26300"},{"date":"20-08-2020","nav":"111.64800"},{"date":"19-08-2020","nav":"110.89000"},{"date":"18-08-2020","nav":"110.00700"},{"date":"17-08-2020","nav":"108.98600"},{"date":"14-08-2020","nav":"108.33300"},{"date":"13-08-2020","nav":"109.18900"},{"date":"12-08-2020","nav":"108.24200"},{"date":"11-08-2020","nav":"107.94400"},{"date":"10-08-2020","nav":"107.37200"},{"date":"07-08-2020","nav":"105.52100"},{"date":"06-08-2020","nav":"104.61800"},{"date":"05-08-2020","nav":"103.30500"},{"date":"04-08-2020","nav":"103.18400"},{"date":"03-08-2020","nav":"102.00100"},{"date":"31-07-2020","nav":"102.56800"},{"date":"30-07-2020","nav":"102.54500"},{"date":"29-07-2020","nav":"103.61800"},{"date":"28-07-2020","nav":"103.65200"},{"date":"27-07-2020","nav":"102.81200"},{"date":"24-07-2020","nav":"104.05800"},{"date":"23-07-2020","nav":"104.57400"},{"date":"22-07-2020","nav":"103.50400"},{"date":"21-07-2020","nav":"103.95500"},{"date":"20-07-2020","nav":"102.77500"},{"date":"17-07-2020","nav":"102.33100"},{"date":"16-07-2020","nav":"100.20300"},{"date":"15-07-2020","nav":"99.18400"},{"date":"14-07-2020","nav":"99.73700"},{"date":"13-07-2020","nav":"101.29700"},{"date":"10-07-2020","nav":"101.26200"},{"date":"09-07-2020","nav":"101.99600"},{"date":"08-07-2020","nav":"101.48700"},{"date":"07-07-2020","nav":"101.77700"},{"date":"06-07-2020","nav":"101.89200"},{"date":"03-07-2020","nav":"100.41400"},{"date":"02-07-2020","nav":"99.75200"},{"date":"01-07-2020","nav":"98.99600"},{"date":"30-06-2020","nav":"98.22700"},{"date":"29-06-2020","nav":"98.30200"},{"date":"26-06-2020","nav":"99.82300"},{"date":"25-06-2020","nav":"98.81900"},{"date":"24-06-2020","nav":"98.52200"},{"date":"23-06-2020","nav":"100.26500"},{"date":"22-06-2020","nav":"98.27200"},{"date":"19-06-2020","nav":"97.16000"},{"date":"18-06-2020","nav":"95.56600"},{"date":"17-06-2020","nav":"93.74500"},{"date":"16-06-2020","nav":"93.86500"},{"date":"15-06-2020","nav":"93.64200"},{"date":"12-06-2020","nav":"95.24500"},{"date":"11-06-2020","nav":"94.49600"},{"date":"10-06-2020","nav":"96.43100"},{"date":"09-06-2020","nav":"95.78800"},{"date":"08-06-2020","nav":"96.85100"},{"date":"05-06-2020","nav":"96.18800"},{"date":"04-06-2020","nav":"93.93200"},{"date":"03-06-2020","nav":"93.72700"},{"date":"02-06-2020","nav":"93.05300"},{"date":"01-06-2020","nav":"92.04700"},{"date":"29-05-2020","nav":"90.02300"},{"date":"28-05-2020","nav":"88.89800"},{"date":"27-05-2020","nav":"87.80400"},{"date":"26-05-2020","nav":"86.03400"},{"date":"22-05-2020","nav":"85.52300"},{"date":"21-05-2020","nav":"86.08400"},{"date":"20-05-2020","nav":"85.41800"},{"date":"19-05-2020","nav":"83.90400"},{"date":"18-05-2020","nav":"83.45300"},{"date":"15-05-2020","nav":"86.56500"},{"date":"14-05-2020","nav":"86.59600"},{"date":"13-05-2020","nav":"88.52200"},{"date":"12-05-2020","nav":"86.73200"},{"date":"11-05-2020","nav":"86.90200"},{"date":"08-05-2020","nav":"87.24100"},{"date":"07-05-2020","nav":"87.50800"},{"date":"06-05-2020","nav":"88.41600"},{"date":"05-05-2020","nav":"88.08900"},{"date":"04-05-2020","nav":"88.85800"},{"date":"30-04-2020","nav":"93.48800"},{"date":"29-04-2020","nav":"91.18800"},{"date":"28-04-2020","nav":"89.67800"},{"date":"27-04-2020","nav":"89.16700"},{"date":"24-04-2020","nav":"88.19700"},{"date":"23-04-2020","nav":"89.65200"},{"date":"22-04-2020","nav":"88.72900"},{"date":"21-04-2020","nav":"87.51200"},{"date":"20-04-2020","nav":"90.54400"},{"date":"17-04-2020","nav":"90.32100"},{"date":"16-04-2020","nav":"88.21400"},{"date":"15-04-2020","nav":"86.62400"},{"date":"13-04-2020","nav":"85.72900"},{"date":"09-04-2020","nav":"86.35300"},{"date":"08-04-2020","nav":"83.70400"},{"date":"07-04-2020","nav":"83.37700"},{"date":"03-04-2020","nav":"78.30400"},{"date":"01-04-2020","nav":"79.51900"},{"date":"31-03-2020","nav":"81.83000"},{"date":"30-03-2020","nav":"78.56800"},{"date":"27-03-2020","nav":"81.19200"},{"date":"26-03-2020","nav":"80.62900"},{"date":"25-03-2020","nav":"77.89500"},{"date":"24-03-2020","nav":"74.46000"},{"date":"23-03-2020","nav":"73.03100"},{"date":"20-03-2020","nav":"83.11600"},{"date":"19-03-2020","nav":"79.15700"},{"date":"18-03-2020","nav":"81.70900"},{"date":"17-03-2020","nav":"85.59900"},{"date":"16-03-2020","nav":"88.19700"},{"date":"13-03-2020","nav":"94.73500"},{"date":"12-03-2020","nav":"90.46200"},{"date":"11-03-2020","nav":"99.32600"},{"date":"09-03-2020","nav":"100.34700"},{"date":"06-03-2020","nav":"104.90900"},{"date":"05-03-2020","nav":"108.08900"},{"date":"04-03-2020","nav":"108.21300"},{"date":"03-03-2020","nav":"109.92000"},{"date":"02-03-2020","nav":"107.80800"},{"date":"28-02-2020","nav":"108.72300"},{"date":"27-02-2020","nav":"112.95800"},{"date":"26-02-2020","nav":"114.09200"},{"date":"25-02-2020","nav":"115.58400"},{"date":"24-02-2020","nav":"115.91700"},{"date":"20-02-2020","nav":"117.99100"},{"date":"19-02-2020","nav":"117.45500"},{"date":"18-02-2020","nav":"115.83800"},{"date":"17-02-2020","nav":"116.28300"},{"date":"14-02-2020","nav":"117.77500"},{"date":"13-02-2020","nav":"118.48400"},{"date":"12-02-2020","nav":"118.58500"},{"date":"11-02-2020","nav":"118.23100"},{"date":"10-02-2020","nav":"117.40700"},{"date":"07-02-2020","nav":"118.51400"},{"date":"06-02-2020","nav":"118.18700"},{"date":"05-02-2020","nav":"117.52100"},{"date":"04-02-2020","nav":"115.92900"},{"date":"03-02-2020","nav":"113.67000"},{"date":"31-01-2020","nav":"117.09300"},{"date":"30-01-2020","nav":"117.98800"},{"date":"29-01-2020","nav":"119.27700"},{"date":"28-01-2020","nav":"118.72300"},{"date":"27-01-2020","nav":"119.40000"},{"date":"24-01-2020","nav":"120.59600"},{"date":"23-01-2020","nav":"120.46600"},{"date":"22-01-2020","nav":"119.10500"},{"date":"21-01-2020","nav":"119.74400"},{"date":"20-01-2020","nav":"120.51600"},{"date":"17-01-2020","nav":"120.69200"},{"date":"16-01-2020","nav":"120.59700"},{"date":"15-01-2020","nav":"120.35200"},{"date":"14-01-2020","nav":"119.71700"},{"date":"13-01-2020","nav":"119.02900"},{"date":"10-01-2020","nav":"118.00200"},{"date":"09-01-2020","nav":"117.47700"},{"date":"08-01-2020","nav":"115.62600"},{"date":"07-01-2020","nav":"115.97200"},{"date":"06-01-2020","nav":"115.70400"},{"date":"03-01-2020","nav":"118.42400"},{"date":"02-01-2020","nav":"119.12100"},{"date":"01-01-2020","nav":"117.70600"},{"date":"31-12-2019","nav":"117.44800"},{"date":"30-12-2019","nav":"117.69500"},{"date":"27-12-2019","nav":"117.70200"},{"date":"26-12-2019","nav":"116.13600"},{"date":"24-12-2019","nav":"116.85400"},{"date":"23-12-2019","nav":"117.29000"},{"date":"20-12-2019","nav":"117.70000"},{"date":"19-12-2019","nav":"117.15800"},{"date":"18-12-2019","nav":"117.18500"},{"date":"17-12-2019","nav":"117.28500"},{"date":"16-12-2019","nav":"116.20800"},{"date":"13-12-2019","nav":"116.79100"},{"date":"12-12-2019","nav":"115.32300"},{"date":"11-12-2019","nav":"114.28200"},{"date":"10-12-2019","nav":"113.74600"},{"date":"09-12-2019","nav":"115.11900"},{"date":"06-12-2019","nav":"115.07100"},{"date":"05-12-2019","nav":"116.53000"},{"date":"04-12-2019","nav":"117.06300"},{"date":"03-12-2019","nav":"116.55400"},{"date":"02-12-2019","nav":"117.15000"},{"date":"29-11-2019","nav":"117.51600"},{"date":"28-11-2019","nav":"118.14600"},{"date":"27-11-2019","nav":"117.05000"},{"date":"26-11-2019","nav":"116.45400"},{"date":"25-11-2019","nav":"117.04500"},{"date":"22-11-2019","nav":"115.83100"},{"date":"21-11-2019","nav":"116.02600"},{"date":"20-11-2019","nav":"117.04600"},{"date":"19-11-2019","nav":"116.45900"},{"date":"18-11-2019","nav":"115.93200"},{"date":"15-11-2019","nav":"115.24300"},{"date":"14-11-2019","nav":"114.86200"},{"date":"13-11-2019","nav":"114.55100"},{"date":"11-11-2019","nav":"115.76900"},{"date":"08-11-2019","nav":"115.33900"},{"date":"07-11-2019","nav":"116.59500"},{"date":"06-11-2019","nav":"116.43600"},{"date":"05-11-2019","nav":"116.07700"},{"date":"04-11-2019","nav":"116.49600"},{"date":"01-11-2019","nav":"116.19600"},{"date":"31-10-2019","nav":"116.07400"},{"date":"30-10-2019","nav":"114.67400"},{"date":"29-10-2019","nav":"113.75400"},{"date":"25-10-2019","nav":"111.71000"},{"date":"24-10-2019","nav":"110.96100"},{"date":"23-10-2019","nav":"111.75100"},{"date":"22-10-2019","nav":"111.55200"},{"date":"18-10-2019","nav":"112.28500"},{"date":"17-10-2019","nav":"110.83500"},{"date":"16-10-2019","nav":"109.61300"},{"date":"15-10-2019","nav":"109.56800"},{"date":"14-10-2019","nav":"109.00400"},{"date":"11-10-2019","nav":"108.76600"},{"date":"10-10-2019","nav":"108.24900"},{"date":"09-10-2019","nav":"109.42000"},{"date":"07-10-2019","nav":"107.59900"},{"date":"04-10-2019","nav":"108.53400"},{"date":"03-10-2019","nav":"109.79500"},{"date":"01-10-2019","nav":"109.23600"},{"date":"30-09-2019","nav":"110.77700"},{"date":"27-09-2019","nav":"111.49900"},{"date":"26-09-2019","nav":"112.12300"},{"date":"25-09-2019","nav":"111.00400"},{"date":"24-09-2019","nav":"112.78500"},{"date":"23-09-2019","nav":"112.90600"},{"date":"20-09-2019","nav":"110.14200"},{"date":"19-09-2019","nav":"105.14600"},{"date":"18-09-2019","nav":"106.77300"},{"date":"17-09-2019","nav":"105.62000"},{"date":"16-09-2019","nav":"107.61400"},{"date":"13-09-2019","nav":"108.65500"},{"date":"12-09-2019","nav":"107.44200"},{"date":"11-09-2019","nav":"107.61700"},{"date":"09-09-2019","nav":"107.29800"},{"date":"06-09-2019","nav":"106.90400"},{"date":"05-09-2019","nav":"106.34700"},{"date":"04-09-2019","nav":"105.59300"},{"date":"03-09-2019","nav":"104.69400"},{"date":"30-08-2019","nav":"106.82900"},{"date":"29-08-2019","nav":"106.34800"},{"date":"28-08-2019","nav":"107.03600"},{"date":"27-08-2019","nav":"107.48600"},{"date":"26-08-2019","nav":"106.18600"},{"date":"23-08-2019","nav":"104.56000"},{"date":"22-08-2019","nav":"103.24300"},{"date":"21-08-2019","nav":"105.30100"},{"date":"20-08-2019","nav":"106.51800"},{"date":"19-08-2019","nav":"107.01400"},{"date":"16-08-2019","nav":"106.86300"},{"date":"14-08-2019","nav":"106.46800"},{"date":"13-08-2019","nav":"105.30700"},{"date":"09-08-2019","nav":"106.98500"},{"date":"08-08-2019","nav":"106.87700"},{"date":"07-08-2019","nav":"105.23700"},{"date":"06-08-2019","nav":"106.23300"},{"date":"05-08-2019","nav":"105.22200"},{"date":"02-08-2019","nav":"106.81400"},{"date":"01-08-2019","nav":"107.60900"},{"date":"31-07-2019","nav":"108.86500"},{"date":"30-07-2019","nav":"108.30800"},{"date":"29-07-2019","nav":"109.76600"},{"date":"26-07-2019","nav":"110.52000"},{"date":"25-07-2019","nav":"110.38600"},{"date":"24-07-2019","nav":"110.65800"},{"date":"23-07-2019","nav":"111.65400"},{"date":"22-07-2019","nav":"111.96600"},{"date":"19-07-2019","nav":"112.15100"},{"date":"18-07-2019","nav":"113.55100"},{"date":"17-07-2019","nav":"114.94500"},{"date":"16-07-2019","nav":"114.90900"},{"date":"15-07-2019","nav":"113.56000"},{"date":"12-07-2019","nav":"113.65600"},{"date":"11-07-2019","nav":"113.49100"},{"date":"10-07-2019","nav":"112.64200"},{"date":"09-07-2019","nav":"113.33100"},{"date":"08-07-2019","nav":"112.54700"},{"date":"05-07-2019","nav":"115.58600"},{"date":"04-07-2019","nav":"117.21200"},{"date":"03-07-2019","nav":"117.19500"},{"date":"02-07-2019","nav":"117.02400"},{"date":"01-07-2019","nav":"116.65000"},{"date":"28-06-2019","nav":"116.65400"},{"date":"27-06-2019","nav":"117.07400"},{"date":"26-06-2019","nav":"116.92800"},{"date":"25-06-2019","nav":"116.12100"},{"date":"24-06-2019","nav":"114.80300"},{"date":"21-06-2019","nav":"114.92500"},{"date":"20-06-2019","nav":"115.18400"},{"date":"19-06-2019","nav":"113.46300"},{"date":"18-06-2019","nav":"113.82900"},{"date":"17-06-2019","nav":"113.29400"},{"date":"14-06-2019","nav":"114.27800"},{"date":"13-06-2019","nav":"115.07200"},{"date":"12-06-2019","nav":"115.24800"},{"date":"11-06-2019","nav":"115.94300"},{"date":"10-06-2019","nav":"115.21900"},{"date":"07-06-2019","nav":"115.35000"},{"date":"06-06-2019","nav":"115.57700"},{"date":"04-06-2019","nav":"117.73300"},{"date":"03-06-2019","nav":"118.17500"},{"date":"31-05-2019","nav":"117.14000"},{"date":"30-05-2019","nav":"117.53600"},{"date":"29-05-2019","nav":"116.39300"},{"date":"28-05-2019","nav":"117.55500"},{"date":"27-05-2019","nav":"117.24400"},{"date":"24-05-2019","nav":"115.99400"},{"date":"23-05-2019","nav":"113.53800"},{"date":"22-05-2019","nav":"113.83300"},{"date":"21-05-2019","nav":"113.18800"},{"date":"20-05-2019","nav":"114.48100"},{"date":"17-05-2019","nav":"110.66400"},{"date":"16-05-2019","nav":"109.88700"},{"date":"15-05-2019","nav":"108.55500"},{"date":"14-05-2019","nav":"109.54600"},{"date":"13-05-2019","nav":"108.29900"},{"date":"10-05-2019","nav":"110.55200"},{"date":"09-05-2019","nav":"110.28300"},{"date":"08-05-2019","nav":"111.10900"},{"date":"07-05-2019","nav":"112.56000"},{"date":"06-05-2019","nav":"114.11400"},{"date":"03-05-2019","nav":"114.69900"},{"date":"02-05-2019","nav":"114.29500"},{"date":"30-04-2019","nav":"115.20700"},{"date":"26-04-2019","nav":"115.39500"},{"date":"25-04-2019","nav":"114.39100"},{"date":"24-04-2019","nav":"115.23300"},{"date":"23-04-2019","nav":"114.16500"},{"date":"22-04-2019","nav":"114.42000"},{"date":"18-04-2019","nav":"116.15600"},{"date":"16-04-2019","nav":"116.88800"},{"date":"15-04-2019","nav":"116.44100"},{"date":"12-04-2019","nav":"116.26500"},{"date":"11-04-2019","nav":"115.44400"},{"date":"10-04-2019","nav":"115.09900"},{"date":"09-04-2019","nav":"115.58100"},{"date":"08-04-2019","nav":"115.12800"},{"date":"05-04-2019","nav":"115.87200"},{"date":"04-04-2019","nav":"115.57500"},{"date":"03-04-2019","nav":"115.79100"},{"date":"02-04-2019","nav":"117.26400"},{"date":"01-04-2019","nav":"117.08100"},{"date":"29-03-2019","nav":"116.82900"},{"date":"28-03-2019","nav":"116.23800"},{"date":"27-03-2019","nav":"115.11300"},{"date":"26-03-2019","nav":"115.41000"},{"date":"25-03-2019","nav":"113.72900"},{"date":"22-03-2019","nav":"114.45200"},{"date":"20-03-2019","nav":"115.03300"},{"date":"19-03-2019","nav":"115.88400"},{"date":"18-03-2019","nav":"114.95700"},{"date":"15-03-2019","nav":"114.21400"},{"date":"14-03-2019","nav":"113.06400"},{"date":"13-03-2019","nav":"112.79300"},{"date":"12-03-2019","nav":"112.58900"},{"date":"11-03-2019","nav":"111.29800"},{"date":"08-03-2019","nav":"109.60900"},{"date":"07-03-2019","nav":"109.52800"},{"date":"06-03-2019","nav":"109.71600"},{"date":"05-03-2019","nav":"108.83400"},{"date":"01-03-2019","nav":"107.09400"},{"date":"28-02-2019","nav":"105.71400"},{"date":"27-02-2019","nav":"105.11000"},{"date":"26-02-2019","nav":"105.41700"},{"date":"25-02-2019","nav":"106.10600"},{"date":"22-02-2019","nav":"105.57700"},{"date":"21-02-2019","nav":"105.03800"},{"date":"20-02-2019","nav":"104.47200"},{"date":"19-02-2019","nav":"102.96500"},{"date":"18-02-2019","nav":"102.69300"},{"date":"15-02-2019","nav":"103.16600"},{"date":"14-02-2019","nav":"103.13700"},{"date":"13-02-2019","nav":"103.53000"},{"date":"12-02-2019","nav":"104.16900"},{"date":"11-02-2019","nav":"104.43400"},{"date":"08-02-2019","nav":"105.62000"},{"date":"07-02-2019","nav":"107.23200"},{"date":"06-02-2019","nav":"107.25000"},{"date":"05-02-2019","nav":"106.22600"},{"date":"04-02-2019","nav":"106.75300"},{"date":"01-02-2019","nav":"107.71000"},{"date":"31-01-2019","nav":"108.21300"},{"date":"30-01-2019","nav":"106.98200"},{"date":"29-01-2019","nav":"106.39000"},{"date":"28-01-2019","nav":"106.61400"},{"date":"25-01-2019","nav":"108.20700"},{"date":"24-01-2019","nav":"109.06900"},{"date":"23-01-2019","nav":"109.12000"},{"date":"22-01-2019","nav":"110.09300"},{"date":"21-01-2019","nav":"110.00600"},{"date":"18-01-2019","nav":"110.02600"},{"date":"17-01-2019","nav":"110.43900"},{"date":"16-01-2019","nav":"110.88000"},{"date":"15-01-2019","nav":"110.60500"},{"date":"14-01-2019","nav":"109.41900"},{"date":"11-01-2019","nav":"109.93600"},{"date":"10-01-2019","nav":"110.13100"},{"date":"09-01-2019","nav":"109.98500"},{"date":"08-01-2019","nav":"110.19900"},{"date":"07-01-2019","nav":"109.78300"},{"date":"04-01-2019","nav":"109.21600"},{"date":"03-01-2019","nav":"108.23300"},{"date":"02-01-2019","nav":"109.16600"},{"date":"01-01-2019","nav":"110.57300"},{"date":"31-12-2018","nav":"110.01700"},{"date":"28-12-2018","nav":"109.93600"},{"date":"27-12-2018","nav":"109.16100"},{"date":"26-12-2018","nav":"108.63200"},{"date":"24-12-2018","nav":"108.42800"},{"date":"21-12-2018","nav":"109.12000"},{"date":"20-12-2018","nav":"110.27800"},{"date":"19-12-2018","nav":"110.61700"},{"date":"18-12-2018","nav":"109.34900"},{"date":"17-12-2018","nav":"109.22600"},{"date":"14-12-2018","nav":"108.62700"},{"date":"13-12-2018","nav":"108.10400"},{"date":"12-12-2018","nav":"107.28800"},{"date":"11-12-2018","nav":"105.39300"},{"date":"10-12-2018","nav":"104.24500"},{"date":"07-12-2018","nav":"105.89800"},{"date":"06-12-2018","nav":"105.97100"},{"date":"05-12-2018","nav":"107.32600"},{"date":"04-12-2018","nav":"108.45800"},{"date":"03-12-2018","nav":"108.43500"},{"date":"30-11-2018","nav":"108.00400"},{"date":"29-11-2018","nav":"108.28000"},{"date":"28-11-2018","nav":"107.47000"},{"date":"27-11-2018","nav":"107.50200"},{"date":"26-11-2018","nav":"106.59900"},{"date":"22-11-2018","nav":"106.26200"},{"date":"21-11-2018","nav":"107.02800"},{"date":"20-11-2018","nav":"107.25700"},{"date":"19-11-2018","nav":"108.29700"},{"date":"16-11-2018","nav":"108.12900"},{"date":"15-11-2018","nav":"107.99400"},{"date":"14-11-2018","nav":"107.69800"},{"date":"13-11-2018","nav":"107.49200"},{"date":"12-11-2018","nav":"106.56800"},{"date":"09-11-2018","nav":"107.78200"},{"date":"06-11-2018","nav":"106.83700"},{"date":"05-11-2018","nav":"107.12400"},{"date":"02-11-2018","nav":"107.48200"},{"date":"01-11-2018","nav":"106.66800"},{"date":"31-10-2018","nav":"106.73400"},{"date":"30-10-2018","nav":"105.08700"},{"date":"29-10-2018","nav":"104.83800"},{"date":"26-10-2018","nav":"102.00600"},{"date":"25-10-2018","nav":"102.79300"},{"date":"24-10-2018","nav":"103.15700"},{"date":"23-10-2018","nav":"102.59500"},{"date":"22-10-2018","nav":"103.73400"},{"date":"19-10-2018","nav":"104.14800"},{"date":"17-10-2018","nav":"104.79500"},{"date":"16-10-2018","nav":"106.44300"},{"date":"15-10-2018","nav":"105.31700"},{"date":"12-10-2018","nav":"104.72700"},{"date":"11-10-2018","nav":"102.67600"},{"date":"10-10-2018","nav":"104.39100"},{"date":"09-10-2018","nav":"101.92100"},{"date":"08-10-2018","nav":"102.90100"},{"date":"05-10-2018","nav":"103.20900"},{"date":"04-10-2018","nav":"106.26000"},{"date":"03-10-2018","nav":"108.11100"},{"date":"01-10-2018","nav":"109.40100"},{"date":"28-09-2018","nav":"108.57500"},{"date":"27-09-2018","nav":"109.37000"},{"date":"26-09-2018","nav":"110.21900"},{"date":"25-09-2018","nav":"110.32200"},{"date":"24-09-2018","nav":"110.03500"},{"date":"21-09-2018","nav":"111.73000"},{"date":"19-09-2018","nav":"112.38400"},{"date":"18-09-2018","nav":"112.87500"},{"date":"17-09-2018","nav":"114.70000"},{"date":"14-09-2018","nav":"115.49800"},{"date":"12-09-2018","nav":"113.76300"},{"date":"11-09-2018","nav":"113.18400"},{"date":"10-09-2018","nav":"114.77400"},{"date":"07-09-2018","nav":"116.01600"},{"date":"06-09-2018","nav":"115.27700"},{"date":"05-09-2018","nav":"114.56600"},{"date":"04-09-2018","nav":"115.11500"},{"date":"03-09-2018","nav":"116.93600"},{"date":"31-08-2018","nav":"117.62400"},{"date":"30-08-2018","nav":"117.11800"},{"date":"29-08-2018","nav":"116.30500"},{"date":"28-08-2018","nav":"116.33400"},{"date":"27-08-2018","nav":"116.92700"},{"date":"24-08-2018","nav":"115.53900"},{"date":"23-08-2018","nav":"116.09700"},{"date":"21-08-2018","nav":"115.98000"},{"date":"20-08-2018","nav":"115.42300"},{"date":"17-08-2018","nav":"114.75300"},{"date":"16-08-2018","nav":"113.83400"},{"date":"14-08-2018","nav":"113.78800"},{"date":"13-08-2018","nav":"113.42300"},{"date":"10-08-2018","nav":"114.28800"},{"date":"09-08-2018","nav":"115.44900"},{"date":"08-08-2018","nav":"114.67500"},{"date":"07-08-2018","nav":"114.45600"},{"date":"06-08-2018","nav":"114.94900"},{"date":"03-08-2018","nav":"114.74300"},{"date":"02-08-2018","nav":"113.62300"},{"date":"01-08-2018","nav":"113.65900"},{"date":"31-07-2018","nav":"113.74100"},{"date":"30-07-2018","nav":"113.75200"},{"date":"27-07-2018","nav":"113.12800"},{"date":"26-07-2018","nav":"111.53400"},{"date":"25-07-2018","nav":"110.32400"},{"date":"24-07-2018","nav":"110.04900"},{"date":"23-07-2018","nav":"108.86800"},{"date":"20-07-2018","nav":"107.67200"},{"date":"19-07-2018","nav":"107.13700"},{"date":"18-07-2018","nav":"107.26100"},{"date":"17-07-2018","nav":"107.85500"},{"date":"16-07-2018","nav":"106.65500"},{"date":"13-07-2018","nav":"108.20000"},{"date":"12-07-2018","nav":"109.13800"},{"date":"11-07-2018","nav":"109.04200"},{"date":"10-07-2018","nav":"109.58200"},{"date":"09-07-2018","nav":"108.65600"},{"date":"06-07-2018","nav":"107.30900"},{"date":"05-07-2018","nav":"107.10100"},{"date":"04-07-2018","nav":"107.83800"},{"date":"03-07-2018","nav":"108.02900"},{"date":"02-07-2018","nav":"107.63000"},{"date":"29-06-2018","nav":"108.30800"},{"date":"28-06-2018","nav":"106.57200"},{"date":"27-06-2018","nav":"107.83600"},{"date":"26-06-2018","nav":"109.41000"},{"date":"25-06-2018","nav":"109.31100"},{"date":"22-06-2018","nav":"110.37100"},{"date":"21-06-2018","nav":"109.96700"},{"date":"20-06-2018","nav":"110.55500"},{"date":"19-06-2018","nav":"110.18900"},{"date":"18-06-2018","nav":"111.24400"},{"date":"15-06-2018","nav":"111.03900"},{"date":"14-06-2018","nav":"111.55200"},{"date":"13-06-2018","nav":"112.04700"},{"date":"12-06-2018","nav":"112.04500"},{"date":"11-06-2018","nav":"111.29700"},{"date":"08-06-2018","nav":"111.42800"},{"date":"07-06-2018","nav":"111.30000"},{"date":"06-06-2018","nav":"110.40700"},{"date":"05-06-2018","nav":"109.54600"},{"date":"04-06-2018","nav":"110.04800"},{"date":"01-06-2018","nav":"110.71100"},{"date":"31-05-2018","nav":"111.35400"},{"date":"30-05-2018","nav":"110.09600"},{"date":"29-05-2018","nav":"110.23300"},{"date":"28-05-2018","nav":"110.74600"},{"date":"25-05-2018","nav":"109.85500"},{"date":"24-05-2018","nav":"109.35700"},{"date":"23-05-2018","nav":"108.86600"},{"date":"22-05-2018","nav":"109.06200"},{"date":"21-05-2018","nav":"108.66200"},{"date":"18-05-2018","nav":"108.78400"},{"date":"17-05-2018","nav":"109.85800"},{"date":"16-05-2018","nav":"110.48200"},{"date":"15-05-2018","nav":"111.60700"},{"date":"14-05-2018","nav":"112.24300"},{"date":"11-05-2018","nav":"111.98500"},{"date":"10-05-2018","nav":"111.01000"},{"date":"09-05-2018","nav":"111.13400"},{"date":"08-05-2018","nav":"111.04500"},{"date":"07-05-2018","nav":"110.78300"},{"date":"04-05-2018","nav":"109.37400"},{"date":"03-05-2018","nav":"109.69000"},{"date":"02-05-2018","nav":"109.69700"},{"date":"30-04-2018","nav":"110.31100"},{"date":"27-04-2018","nav":"110.41800"},{"date":"26-04-2018","nav":"108.55400"},{"date":"25-04-2018","nav":"108.58400"},{"date":"24-04-2018","nav":"109.26000"},{"date":"23-04-2018","nav":"108.76400"},{"date":"20-04-2018","nav":"108.43800"},{"date":"19-04-2018","nav":"109.16100"},{"date":"18-04-2018","nav":"109.17400"},{"date":"17-04-2018","nav":"109.65400"},{"date":"16-04-2018","nav":"109.39200"},{"date":"13-04-2018","nav":"109.44900"},{"date":"12-04-2018","nav":"109.48300"},{"date":"11-04-2018","nav":"109.06100"},{"date":"10-04-2018","nav":"109.63200"},{"date":"09-04-2018","nav":"108.98000"},{"date":"06-04-2018","nav":"108.41200"},{"date":"05-04-2018","nav":"108.29300"},{"date":"04-04-2018","nav":"105.94000"},{"date":"03-04-2018","nav":"107.23800"},{"date":"02-04-2018","nav":"106.54800"},{"date":"28-03-2018","nav":"106.61800"},{"date":"27-03-2018","nav":"107.33600"},{"date":"26-03-2018","nav":"106.55400"},{"date":"23-03-2018","nav":"105.28600"},{"date":"22-03-2018","nav":"106.85600"},{"date":"21-03-2018","nav":"107.68200"},{"date":"20-03-2018","nav":"107.18100"},{"date":"19-03-2018","nav":"107.29100"},{"date":"16-03-2018","nav":"108.04700"},{"date":"15-03-2018","nav":"109.60200"},{"date":"14-03-2018","nav":"110.23900"},{"date":"13-03-2018","nav":"110.11700"},{"date":"12-03-2018","nav":"109.55200"},{"date":"09-03-2018","nav":"107.74400"},{"date":"08-03-2018","nav":"108.25200"},{"date":"07-03-2018","nav":"106.78700"},{"date":"06-03-2018","nav":"108.11800"},{"date":"05-03-2018","nav":"109.10100"},{"date":"01-03-2018","nav":"110.08800"},{"date":"28-02-2018","nav":"110.62300"},{"date":"27-02-2018","nav":"111.30100"},{"date":"26-02-2018","nav":"111.82000"},{"date":"23-02-2018","nav":"110.62500"},{"date":"22-02-2018","nav":"109.80600"},{"date":"21-02-2018","nav":"109.95800"},{"date":"20-02-2018","nav":"109.82700"},{"date":"19-02-2018","nav":"110.13700"},{"date":"16-02-2018","nav":"110.93400"},{"date":"15-02-2018","nav":"112.29900"},{"date":"14-02-2018","nav":"111.40700"},{"date":"12-02-2018","nav":"112.16400"},{"date":"09-02-2018","nav":"111.62300"},{"date":"08-02-2018","nav":"113.06300"},{"date":"07-02-2018","nav":"111.87000"},{"date":"06-02-2018","nav":"111.86800"},{"date":"05-02-2018","nav":"113.39500"},{"date":"02-02-2018","nav":"114.35500"},{"date":"01-02-2018","nav":"117.86900"},{"date":"31-01-2018","nav":"118.32700"},{"date":"30-01-2018","nav":"118.30000"},{"date":"29-01-2018","nav":"118.66700"},{"date":"25-01-2018","nav":"118.73700"},{"date":"24-01-2018","nav":"118.84100"},{"date":"23-01-2018","nav":"119.22700"},{"date":"22-01-2018","nav":"117.38200"},{"date":"19-01-2018","nav":"116.83800"},{"date":"18-01-2018","nav":"115.90900"},{"date":"17-01-2018","nav":"115.98200"},{"date":"16-01-2018","nav":"114.61000"},{"date":"15-01-2018","nav":"115.09600"},{"date":"12-01-2018","nav":"114.75200"},{"date":"11-01-2018","nav":"114.28300"},{"date":"10-01-2018","nav":"114.37400"},{"date":"09-01-2018","nav":"114.73700"},{"date":"08-01-2018","nav":"114.71200"},{"date":"05-01-2018","nav":"113.99300"},{"date":"04-01-2018","nav":"113.91700"},{"date":"03-01-2018","nav":"113.24500"},{"date":"02-01-2018","nav":"113.20200"},{"date":"01-01-2018","nav":"113.31900"},{"date":"29-12-2017","nav":"114.26300"},{"date":"28-12-2017","nav":"114.01300"},{"date":"27-12-2017","nav":"114.32600"},{"date":"26-12-2017","nav":"115.10400"},{"date":"22-12-2017","nav":"114.94100"},{"date":"21-12-2017","nav":"114.40100"},{"date":"20-12-2017","nav":"114.36100"},{"date":"19-12-2017","nav":"114.40900"},{"date":"18-12-2017","nav":"113.29000"},{"date":"15-12-2017","nav":"112.39800"},{"date":"14-12-2017","nav":"111.65500"},{"date":"13-12-2017","nav":"111.16500"},{"date":"12-12-2017","nav":"111.67000"},{"date":"11-12-2017","nav":"112.51900"},{"date":"08-12-2017","nav":"112.18400"},{"date":"07-12-2017","nav":"111.39700"},{"date":"06-12-2017","nav":"109.73800"},{"date":"05-12-2017","nav":"110.61400"},{"date":"04-12-2017","nav":"110.57000"},{"date":"01-12-2017","nav":"110.73800"},{"date":"30-11-2017","nav":"111.70100"},{"date":"29-11-2017","nav":"113.33300"},{"date":"28-11-2017","nav":"113.33200"},{"date":"27-11-2017","nav":"113.90600"},{"date":"24-11-2017","nav":"113.57700"},{"date":"23-11-2017","nav":"113.21700"},{"date":"22-11-2017","nav":"113.17000"},{"date":"21-11-2017","nav":"112.96100"},{"date":"20-11-2017","nav":"112.74400"},{"date":"17-11-2017","nav":"112.85700"},{"date":"16-11-2017","nav":"112.00300"},{"date":"15-11-2017","nav":"111.05900"},{"date":"14-11-2017","nav":"111.32700"},{"date":"13-11-2017","nav":"111.61900"},{"date":"10-11-2017","nav":"112.71800"},{"date":"09-11-2017","nav":"111.70300"},{"date":"08-11-2017","nav":"111.31900"},{"date":"07-11-2017","nav":"111.92800"},{"date":"06-11-2017","nav":"113.23000"},{"date":"03-11-2017","nav":"113.19300"},{"date":"02-11-2017","nav":"112.59000"},{"date":"01-11-2017","nav":"113.00400"},{"date":"31-10-2017","nav":"111.60500"},{"date":"30-10-2017","nav":"111.69600"},{"date":"27-10-2017","nav":"111.06200"},{"date":"26-10-2017","nav":"111.50300"},{"date":"25-10-2017","nav":"110.90100"},{"date":"24-10-2017","nav":"106.36100"},{"date":"23-10-2017","nav":"105.95100"},{"date":"18-10-2017","nav":"105.96500"},{"date":"17-10-2017","nav":"106.64000"},{"date":"16-10-2017","nav":"106.54800"},{"date":"13-10-2017","nav":"106.12800"},{"date":"12-10-2017","nav":"105.71200"},{"date":"11-10-2017","nav":"104.82100"},{"date":"10-10-2017","nav":"105.25200"},{"date":"09-10-2017","nav":"104.88600"},{"date":"06-10-2017","nav":"105.06700"},{"date":"05-10-2017","nav":"104.11900"},{"date":"04-10-2017","nav":"104.42800"},{"date":"03-10-2017","nav":"103.95100"},{"date":"29-09-2017","nav":"103.35100"},{"date":"28-09-2017","nav":"102.93600"},{"date":"27-09-2017","nav":"102.69100"},{"date":"26-09-2017","nav":"104.42500"},{"date":"25-09-2017","nav":"104.57700"},{"date":"22-09-2017","nav":"105.42200"},{"date":"21-09-2017","nav":"107.32200"},{"date":"20-09-2017","nav":"108.02200"},{"date":"19-09-2017","nav":"108.17000"},{"date":"18-09-2017","nav":"108.11300"},{"date":"15-09-2017","nav":"107.46300"},{"date":"14-09-2017","nav":"107.78500"},{"date":"13-09-2017","nav":"107.38100"},{"date":"12-09-2017","nav":"107.79500"},{"date":"11-09-2017","nav":"106.74000"},{"date":"08-09-2017","nav":"105.73600"},{"date":"07-09-2017","nav":"105.76500"},{"date":"06-09-2017","nav":"105.86300"},{"date":"05-09-2017","nav":"106.41700"},{"date":"04-09-2017","nav":"106.05700"},{"date":"01-09-2017","nav":"106.78600"},{"date":"31-08-2017","nav":"106.13500"},{"date":"30-08-2017","nav":"105.84000"},{"date":"29-08-2017","nav":"105.00100"},{"date":"28-08-2017","nav":"106.12500"},{"date":"24-08-2017","nav":"105.78100"},{"date":"23-08-2017","nav":"105.67300"},{"date":"22-08-2017","nav":"104.59000"},{"date":"21-08-2017","nav":"104.49000"},{"date":"18-08-2017","nav":"105.37900"},{"date":"17-08-2017","nav":"106.02500"},{"date":"16-08-2017","nav":"106.01000"},{"date":"14-08-2017","nav":"105.15700"},{"date":"11-08-2017","nav":"104.42400"},{"date":"10-08-2017","nav":"105.56100"},{"date":"09-08-2017","nav":"106.76200"},{"date":"08-08-2017","nav":"107.79400"},{"date":"07-08-2017","nav":"109.30900"},{"date":"04-08-2017","nav":"109.02800"},{"date":"03-08-2017","nav":"108.16600"},{"date":"02-08-2017","nav":"109.04100"},{"date":"01-08-2017","nav":"109.27800"},{"date":"31-07-2017","nav":"108.96000"},{"date":"28-07-2017","nav":"107.77200"},{"date":"27-07-2017","nav":"108.30700"},{"date":"26-07-2017","nav":"108.63400"},{"date":"25-07-2017","nav":"108.08000"},{"date":"24-07-2017","nav":"108.22200"},{"date":"21-07-2017","nav":"107.62500"},{"date":"20-07-2017","nav":"107.19800"},{"date":"19-07-2017","nav":"107.22200"},{"date":"18-07-2017","nav":"106.83000"},{"date":"17-07-2017","nav":"108.02900"},{"date":"14-07-2017","nav":"107.69600"},{"date":"13-07-2017","nav":"107.63000"},{"date":"12-07-2017","nav":"106.60300"},{"date":"11-07-2017","nav":"106.08500"},{"date":"10-07-2017","nav":"105.87100"},{"date":"07-07-2017","nav":"105.01400"},{"date":"06-07-2017","nav":"105.10700"},{"date":"05-07-2017","nav":"104.59500"},{"date":"04-07-2017","nav":"104.15000"},{"date":"03-07-2017","nav":"104.16900"},{"date":"30-06-2017","nav":"103.12400"},{"date":"29-06-2017","nav":"103.00100"},{"date":"28-06-2017","nav":"102.65100"},{"date":"27-06-2017","nav":"103.04100"},{"date":"23-06-2017","nav":"104.15100"},{"date":"22-06-2017","nav":"104.91300"},{"date":"21-06-2017","nav":"105.02500"},{"date":"20-06-2017","nav":"105.25200"},{"date":"19-06-2017","nav":"105.20000"},{"date":"16-06-2017","nav":"104.39600"},{"date":"15-06-2017","nav":"103.95200"},{"date":"14-06-2017","nav":"104.46400"},{"date":"13-06-2017","nav":"104.16200"},{"date":"12-06-2017","nav":"104.33600"},{"date":"09-06-2017","nav":"105.41600"},{"date":"08-06-2017","nav":"105.19300"},{"date":"07-06-2017","nav":"105.58300"},{"date":"06-06-2017","nav":"104.98200"},{"date":"05-06-2017","nav":"105.67100"},{"date":"02-06-2017","nav":"105.38000"},{"date":"01-06-2017","nav":"105.47000"},{"date":"31-05-2017","nav":"105.68000"},{"date":"30-05-2017","nav":"105.41300"},{"date":"29-05-2017","nav":"105.18200"},{"date":"26-05-2017","nav":"105.31200"},{"date":"25-05-2017","nav":"103.92000"},{"date":"24-05-2017","nav":"101.82200"},{"date":"23-05-2017","nav":"102.08900"},{"date":"22-05-2017","nav":"102.44400"},{"date":"19-05-2017","nav":"102.65200"},{"date":"18-05-2017","nav":"102.37400"},{"date":"17-05-2017","nav":"103.74200"},{"date":"16-05-2017","nav":"103.50900"},{"date":"15-05-2017","nav":"102.73900"},{"date":"12-05-2017","nav":"102.44300"},{"date":"11-05-2017","nav":"102.76400"},{"date":"10-05-2017","nav":"102.68600"},{"date":"09-05-2017","nav":"102.15500"},{"date":"08-05-2017","nav":"101.81800"},{"date":"05-05-2017","nav":"101.46400"},{"date":"04-05-2017","nav":"102.44700"},{"date":"03-05-2017","nav":"101.21000"},{"date":"02-05-2017","nav":"101.40000"},{"date":"28-04-2017","nav":"101.58700"},{"date":"27-04-2017","nav":"101.63800"},{"date":"26-04-2017","nav":"101.86300"},{"date":"25-04-2017","nav":"101.45700"},{"date":"24-04-2017","nav":"100.20100"},{"date":"21-04-2017","nav":"99.01600"},{"date":"20-04-2017","nav":"99.14100"},{"date":"19-04-2017","nav":"99.17700"},{"date":"18-04-2017","nav":"99.41400"},{"date":"17-04-2017","nav":"99.66200"},{"date":"13-04-2017","nav":"99.79100"},{"date":"12-04-2017","nav":"100.09400"},{"date":"11-04-2017","nav":"100.66500"},{"date":"10-04-2017","nav":"99.79900"},{"date":"07-04-2017","nav":"99.66600"},{"date":"06-04-2017","nav":"100.19100"},{"date":"05-04-2017","nav":"100.25700"},{"date":"03-04-2017","nav":"99.43200"},{"date":"31-03-2017","nav":"98.36000"},{"date":"30-03-2017","nav":"98.10000"},{"date":"29-03-2017","nav":"97.76400"},{"date":"28-03-2017","nav":"97.23200"},{"date":"27-03-2017","nav":"96.58200"},{"date":"24-03-2017","nav":"97.19100"},{"date":"23-03-2017","nav":"96.54900"},{"date":"22-03-2017","nav":"95.91500"},{"date":"21-03-2017","nav":"97.05500"},{"date":"20-03-2017","nav":"97.33600"},{"date":"17-03-2017","nav":"98.02900"},{"date":"16-03-2017","nav":"98.10800"},{"date":"15-03-2017","nav":"97.46000"},{"date":"14-03-2017","nav":"97.39300"},{"date":"10-03-2017","nav":"95.63900"},{"date":"09-03-2017","nav":"95.72400"},{"date":"08-03-2017","nav":"95.62300"},{"date":"07-03-2017","nav":"96.06300"},{"date":"06-03-2017","nav":"96.22300"},{"date":"03-03-2017","nav":"95.27100"},{"date":"02-03-2017","nav":"95.33200"},{"date":"01-03-2017","nav":"95.88700"},{"date":"28-02-2017","nav":"95.53300"},{"date":"27-02-2017","nav":"95.84100"},{"date":"23-02-2017","nav":"96.39900"},{"date":"22-02-2017","nav":"96.56200"},{"date":"21-02-2017","nav":"95.44800"},{"date":"20-02-2017","nav":"94.91100"},{"date":"17-02-2017","nav":"94.40600"},{"date":"16-02-2017","nav":"93.79900"},{"date":"15-02-2017","nav":"93.31600"},{"date":"14-02-2017","nav":"94.28200"},{"date":"13-02-2017","nav":"94.83600"},{"date":"10-02-2017","nav":"94.97000"},{"date":"09-02-2017","nav":"95.05000"},{"date":"08-02-2017","nav":"94.95000"},{"date":"07-02-2017","nav":"95.05400"},{"date":"06-02-2017","nav":"95.29600"},{"date":"03-02-2017","nav":"94.64900"},{"date":"02-02-2017","nav":"94.72600"},{"date":"01-02-2017","nav":"94.55900"},{"date":"31-01-2017","nav":"92.31200"},{"date":"30-01-2017","nav":"93.07500"},{"date":"27-01-2017","nav":"93.28800"},{"date":"25-01-2017","nav":"92.69200"},{"date":"24-01-2017","nav":"91.41300"},{"date":"23-01-2017","nav":"90.55400"},{"date":"20-01-2017","nav":"90.33300"},{"date":"19-01-2017","nav":"91.93100"},{"date":"18-01-2017","nav":"91.40300"},{"date":"17-01-2017","nav":"91.32400"},{"date":"16-01-2017","nav":"91.55800"},{"date":"13-01-2017","nav":"91.24800"},{"date":"12-01-2017","nav":"91.18000"},{"date":"11-01-2017","nav":"90.75200"},{"date":"10-01-2017","nav":"89.88800"},{"date":"09-01-2017","nav":"89.32800"},{"date":"06-01-2017","nav":"89.45100"},{"date":"05-01-2017","nav":"89.89200"},{"date":"04-01-2017","nav":"88.59000"},{"date":"03-01-2017","nav":"88.74700"},{"date":"02-01-2017","nav":"88.31500"},{"date":"30-12-2016","nav":"88.20500"},{"date":"29-12-2016","nav":"87.38500"},{"date":"28-12-2016","nav":"86.72700"},{"date":"27-12-2016","nav":"86.91500"},{"date":"26-12-2016","nav":"85.47400"},{"date":"23-12-2016","nav":"86.36400"},{"date":"22-12-2016","nav":"86.35500"},{"date":"21-12-2016","nav":"87.30100"},{"date":"20-12-2016","nav":"87.32900"},{"date":"19-12-2016","nav":"87.61800"},{"date":"16-12-2016","nav":"87.96100"},{"date":"15-12-2016","nav":"88.21300"},{"date":"14-12-2016","nav":"88.34700"},{"date":"13-12-2016","nav":"88.55100"},{"date":"12-12-2016","nav":"87.81800"},{"date":"09-12-2016","nav":"89.00300"},{"date":"08-12-2016","nav":"88.58100"},{"date":"07-12-2016","nav":"87.14100"},{"date":"06-12-2016","nav":"87.47600"},{"date":"05-12-2016","nav":"87.25700"},{"date":"02-12-2016","nav":"86.86700"},{"date":"01-12-2016","nav":"87.85900"},{"date":"30-11-2016","nav":"88.53200"},{"date":"29-11-2016","nav":"87.53100"},{"date":"28-11-2016","nav":"87.26900"},{"date":"25-11-2016","nav":"87.43900"},{"date":"24-11-2016","nav":"86.62600"},{"date":"23-11-2016","nav":"87.41200"},{"date":"22-11-2016","nav":"87.20100"},{"date":"21-11-2016","nav":"86.65200"},{"date":"18-11-2016","nav":"88.42900"},{"date":"17-11-2016","nav":"88.42600"},{"date":"16-11-2016","nav":"88.49700"},{"date":"15-11-2016","nav":"88.74700"},{"date":"11-11-2016","nav":"90.62500"},{"date":"10-11-2016","nav":"92.80100"},{"date":"09-11-2016","nav":"91.19900"},{"date":"08-11-2016","nav":"91.73900"},{"date":"07-11-2016","nav":"90.97900"},{"date":"04-11-2016","nav":"90.19600"},{"date":"03-11-2016","nav":"90.53300"},{"date":"02-11-2016","nav":"91.11200"},{"date":"01-11-2016","nav":"92.41300"},{"date":"28-10-2016","nav":"92.62900"},{"date":"27-10-2016","nav":"92.42600"},{"date":"26-10-2016","nav":"92.60100"},{"date":"25-10-2016","nav":"94.16500"},{"date":"24-10-2016","nav":"94.17600"},{"date":"21-10-2016","nav":"93.69800"},{"date":"20-10-2016","nav":"93.91500"},{"date":"19-10-2016","nav":"93.33800"},{"date":"18-10-2016","nav":"93.44000"},{"date":"17-10-2016","nav":"92.10900"},{"date":"14-10-2016","nav":"92.46800"},{"date":"13-10-2016","nav":"91.79400"},{"date":"10-10-2016","nav":"93.05400"},{"date":"07-10-2016","nav":"93.25600"},{"date":"06-10-2016","nav":"93.13000"},{"date":"05-10-2016","nav":"93.33500"},{"date":"04-10-2016","nav":"93.30500"},{"date":"03-10-2016","nav":"92.84800"},{"date":"30-09-2016","nav":"91.82400"},{"date":"29-09-2016","nav":"91.22900"},{"date":"28-09-2016","nav":"92.71200"},{"date":"27-09-2016","nav":"92.23200"},{"date":"26-09-2016","nav":"92.84600"},{"date":"23-09-2016","nav":"93.75100"},{"date":"22-09-2016","nav":"94.43900"},{"date":"21-09-2016","nav":"93.30900"},{"date":"20-09-2016","nav":"93.43600"},{"date":"19-09-2016","nav":"93.70900"},{"date":"16-09-2016","nav":"93.51800"},{"date":"15-09-2016","nav":"92.99900"},{"date":"14-09-2016","nav":"93.28400"},{"date":"12-09-2016","nav":"92.71900"},{"date":"09-09-2016","nav":"94.60600"},{"date":"08-09-2016","nav":"95.44600"},{"date":"07-09-2016","nav":"95.19300"},{"date":"06-09-2016","nav":"95.10200"},{"date":"02-09-2016","nav":"93.09800"},{"date":"01-09-2016","nav":"92.80600"},{"date":"31-08-2016","nav":"93.26400"},{"date":"30-08-2016","nav":"92.73100"},{"date":"29-08-2016","nav":"91.60900"},{"date":"26-08-2016","nav":"90.97100"},{"date":"25-08-2016","nav":"91.18200"},{"date":"24-08-2016","nav":"91.71800"},{"date":"23-08-2016","nav":"91.49300"},{"date":"22-08-2016","nav":"91.71300"},{"date":"19-08-2016","nav":"92.26300"},{"date":"18-08-2016","nav":"91.89900"},{"date":"17-08-2016","nav":"91.17600"},{"date":"16-08-2016","nav":"91.44400"},{"date":"12-08-2016","nav":"91.46100"},{"date":"11-08-2016","nav":"90.26300"},{"date":"10-08-2016","nav":"90.29000"},{"date":"09-08-2016","nav":"91.62300"},{"date":"08-08-2016","nav":"91.74600"},{"date":"05-08-2016","nav":"91.34500"},{"date":"04-08-2016","nav":"89.56900"},{"date":"03-08-2016","nav":"89.63200"},{"date":"02-08-2016","nav":"90.51400"},{"date":"01-08-2016","nav":"90.78800"},{"date":"29-07-2016","nav":"91.19400"},{"date":"28-07-2016","nav":"91.73300"},{"date":"27-07-2016","nav":"91.67500"},{"date":"26-07-2016","nav":"91.22400"},{"date":"25-07-2016","nav":"91.54000"},{"date":"22-07-2016","nav":"90.51300"},{"date":"21-07-2016","nav":"90.20000"},{"date":"20-07-2016","nav":"90.92900"},{"date":"19-07-2016","nav":"90.87200"},{"date":"18-07-2016","nav":"90.40800"},{"date":"15-07-2016","nav":"90.80800"},{"date":"14-07-2016","nav":"91.02500"},{"date":"13-07-2016","nav":"90.41000"},{"date":"12-07-2016","nav":"90.65700"},{"date":"11-07-2016","nav":"89.75200"},{"date":"08-07-2016","nav":"88.23100"},{"date":"07-07-2016","nav":"88.49600"},{"date":"05-07-2016","nav":"88.83400"},{"date":"04-07-2016","nav":"89.25600"},{"date":"01-07-2016","nav":"88.30400"},{"date":"30-06-2016","nav":"87.56900"},{"date":"29-06-2016","nav":"86.65900"},{"date":"28-06-2016","nav":"85.91400"},{"date":"27-06-2016","nav":"86.12900"},{"date":"24-06-2016","nav":"86.23500"},{"date":"23-06-2016","nav":"88.26300"},{"date":"22-06-2016","nav":"87.44400"},{"date":"21-06-2016","nav":"87.75100"},{"date":"20-06-2016","nav":"87.70900"},{"date":"17-06-2016","nav":"86.95900"},{"date":"16-06-2016","nav":"86.87900"},{"date":"15-06-2016","nav":"87.63300"},{"date":"14-06-2016","nav":"86.30400"},{"date":"13-06-2016","nav":"86.30200"},{"date":"10-06-2016","nav":"87.19400"},{"date":"09-06-2016","nav":"87.79100"},{"date":"08-06-2016","nav":"87.87700"},{"date":"07-06-2016","nav":"87.52700"},{"date":"06-06-2016","nav":"86.71000"},{"date":"03-06-2016","nav":"87.00200"},{"date":"02-06-2016","nav":"86.77400"},{"date":"01-06-2016","nav":"86.28100"},{"date":"31-05-2016","nav":"86.72100"},{"date":"30-05-2016","nav":"86.29200"},{"date":"27-05-2016","nav":"85.93300"},{"date":"26-05-2016","nav":"84.94300"},{"date":"25-05-2016","nav":"83.01000"},{"date":"24-05-2016","nav":"80.98400"},{"date":"23-05-2016","nav":"80.94100"},{"date":"20-05-2016","nav":"81.31600"},{"date":"19-05-2016","nav":"81.88400"},{"date":"18-05-2016","nav":"82.75000"},{"date":"17-05-2016","nav":"82.85600"},{"date":"16-05-2016","nav":"82.34600"},{"date":"13-05-2016","nav":"82.58400"},{"date":"12-05-2016","nav":"83.35300"},{"date":"11-05-2016","nav":"82.84600"},{"date":"10-05-2016","nav":"83.16200"},{"date":"09-05-2016","nav":"82.97000"},{"date":"06-05-2016","nav":"81.47200"},{"date":"05-05-2016","nav":"81.40700"},{"date":"04-05-2016","nav":"81.39900"},{"date":"03-05-2016","nav":"82.25200"},{"date":"02-05-2016","nav":"82.65600"},{"date":"29-04-2016","nav":"83.39100"},{"date":"28-04-2016","nav":"83.66900"},{"date":"27-04-2016","nav":"84.84000"},{"date":"26-04-2016","nav":"85.09500"},{"date":"25-04-2016","nav":"84.04400"},{"date":"22-04-2016","nav":"84.46200"},{"date":"21-04-2016","nav":"84.08600"},{"date":"20-04-2016","nav":"83.72200"},{"date":"18-04-2016","nav":"83.72400"},{"date":"13-04-2016","nav":"82.93100"},{"date":"12-04-2016","nav":"81.56700"},{"date":"11-04-2016","nav":"81.09200"},{"date":"08-04-2016","nav":"79.89600"},{"date":"07-04-2016","nav":"79.99000"},{"date":"06-04-2016","nav":"80.52700"},{"date":"05-04-2016","nav":"80.49000"},{"date":"04-04-2016","nav":"82.55200"},{"date":"01-04-2016","nav":"82.19100"},{"date":"31-03-2016","nav":"82.52300"},{"date":"30-03-2016","nav":"82.46300"},{"date":"29-03-2016","nav":"80.74600"},{"date":"28-03-2016","nav":"80.57800"},{"date":"23-03-2016","nav":"81.72800"},{"date":"22-03-2016","nav":"81.71600"},{"date":"21-03-2016","nav":"81.53300"},{"date":"18-03-2016","nav":"80.32600"},{"date":"17-03-2016","nav":"79.43600"},{"date":"16-03-2016","nav":"78.89500"},{"date":"15-03-2016","nav":"78.57600"},{"date":"14-03-2016","nav":"78.40400"},{"date":"11-03-2016","nav":"77.70100"},{"date":"10-03-2016","nav":"77.65900"},{"date":"09-03-2016","nav":"78.39700"},{"date":"08-03-2016","nav":"77.99200"},{"date":"04-03-2016","nav":"78.26100"},{"date":"03-03-2016","nav":"77.96500"},{"date":"02-03-2016","nav":"77.11400"},{"date":"01-03-2016","nav":"75.33700"},{"date":"29-02-2016","nav":"73.33000"},{"date":"26-02-2016","nav":"73.85500"},{"date":"25-02-2016","nav":"73.13500"},{"date":"24-02-2016","nav":"73.92800"},{"date":"23-02-2016","nav":"74.38300"},{"date":"22-02-2016","nav":"75.47300"},{"date":"19-02-2016","nav":"75.31500"},{"date":"18-02-2016","nav":"75.13400"},{"date":"17-02-2016","nav":"74.38500"},{"date":"16-02-2016","nav":"73.64400"},{"date":"15-02-2016","nav":"75.15700"},{"date":"12-02-2016","nav":"72.57600"},{"date":"11-02-2016","nav":"72.71000"},{"date":"10-02-2016","nav":"74.76900"},{"date":"09-02-2016","nav":"75.51900"},{"date":"08-02-2016","nav":"77.04700"},{"date":"05-02-2016","nav":"77.73200"},{"date":"04-02-2016","nav":"77.07700"},{"date":"03-02-2016","nav":"76.80200"},{"date":"02-02-2016","nav":"78.24600"},{"date":"01-02-2016","nav":"79.47300"},{"date":"29-01-2016","nav":"79.90200"},{"date":"28-01-2016","nav":"79.08000"},{"date":"27-01-2016","nav":"79.44100"},{"date":"25-01-2016","nav":"79.16100"},{"date":"22-01-2016","nav":"79.09400"},{"date":"21-01-2016","nav":"77.65500"},{"date":"20-01-2016","nav":"77.87200"},{"date":"19-01-2016","nav":"79.12800"},{"date":"18-01-2016","nav":"78.06200"},{"date":"15-01-2016","nav":"79.42400"},{"date":"14-01-2016","nav":"80.25700"},{"date":"13-01-2016","nav":"80.94600"},{"date":"12-01-2016","nav":"79.96000"},{"date":"11-01-2016","nav":"80.52400"},{"date":"08-01-2016","nav":"80.95900"},{"date":"07-01-2016","nav":"80.66300"},{"date":"06-01-2016","nav":"82.65400"},{"date":"05-01-2016","nav":"82.96800"},{"date":"04-01-2016","nav":"83.21400"},{"date":"01-01-2016","nav":"85.08600"},{"date":"31-12-2015","nav":"84.75300"},{"date":"30-12-2015","nav":"84.56400"},{"date":"29-12-2015","nav":"85.02400"},{"date":"28-12-2015","nav":"84.95200"},{"date":"24-12-2015","nav":"84.36400"},{"date":"23-12-2015","nav":"84.47100"},{"date":"22-12-2015","nav":"83.74400"},{"date":"21-12-2015","nav":"83.97400"},{"date":"18-12-2015","nav":"83.24800"},{"date":"17-12-2015","nav":"84.33100"},{"date":"16-12-2015","nav":"83.42000"},{"date":"15-12-2015","nav":"82.86200"},{"date":"14-12-2015","nav":"82.19200"},{"date":"11-12-2015","nav":"82.36800"},{"date":"10-12-2015","nav":"83.41000"},{"date":"09-12-2015","nav":"82.92600"},{"date":"08-12-2015","nav":"84.01200"},{"date":"07-12-2015","nav":"84.67900"},{"date":"04-12-2015","nav":"84.81500"},{"date":"03-12-2015","nav":"85.55800"},{"date":"02-12-2015","nav":"86.26000"},{"date":"01-12-2015","nav":"86.65100"},{"date":"30-11-2015","nav":"86.81900"},{"date":"27-11-2015","nav":"86.65600"},{"date":"26-11-2015","nav":"85.95500"},{"date":"24-11-2015","nav":"85.45000"},{"date":"23-11-2015","nav":"85.84500"},{"date":"20-11-2015","nav":"85.79000"},{"date":"19-11-2015","nav":"85.44000"},{"date":"18-11-2015","nav":"84.22900"},{"date":"17-11-2015","nav":"85.35200"},{"date":"16-11-2015","nav":"85.66900"},{"date":"13-11-2015","nav":"85.32700"},{"date":"10-11-2015","nav":"84.99000"},{"date":"09-11-2015","nav":"86.11200"},{"date":"06-11-2015","nav":"85.93900"},{"date":"05-11-2015","nav":"85.44400"},{"date":"04-11-2015","nav":"86.28000"},{"date":"03-11-2015","nav":"86.30700"},{"date":"02-11-2015","nav":"86.26700"},{"date":"30-10-2015","nav":"86.20900"},{"date":"29-10-2015","nav":"86.75400"},{"date":"28-10-2015","nav":"87.39700"},{"date":"27-10-2015","nav":"88.50800"},{"date":"26-10-2015","nav":"88.75000"},{"date":"23-10-2015","nav":"89.26600"},{"date":"21-10-2015","nav":"88.70300"},{"date":"20-10-2015","nav":"88.87400"},{"date":"19-10-2015","nav":"88.91300"},{"date":"16-10-2015","nav":"88.51400"},{"date":"15-10-2015","nav":"87.50800"},{"date":"14-10-2015","nav":"86.52200"},{"date":"13-10-2015","nav":"86.66500"},{"date":"12-10-2015","nav":"86.79000"},{"date":"09-10-2015","nav":"87.06700"},{"date":"08-10-2015","nav":"86.54700"},{"date":"07-10-2015","nav":"86.95000"},{"date":"06-10-2015","nav":"86.98500"},{"date":"05-10-2015","nav":"86.64300"},{"date":"01-10-2015","nav":"84.65600"},{"date":"30-09-2015","nav":"84.42500"},{"date":"29-09-2015","nav":"83.72400"},{"date":"28-09-2015","nav":"83.21500"},{"date":"24-09-2015","nav":"84.27500"},{"date":"23-09-2015","nav":"84.39500"},{"date":"22-09-2015","nav":"84.09800"},{"date":"21-09-2015","nav":"85.99900"},{"date":"18-09-2015","nav":"85.94100"},{"date":"16-09-2015","nav":"84.86500"},{"date":"15-09-2015","nav":"84.18200"},{"date":"14-09-2015","nav":"85.00900"},{"date":"11-09-2015","nav":"83.94000"},{"date":"10-09-2015","nav":"83.83000"},{"date":"09-09-2015","nav":"84.07500"},{"date":"08-09-2015","nav":"82.60600"},{"date":"07-09-2015","nav":"80.87800"},{"date":"04-09-2015","nav":"82.03900"},{"date":"03-09-2015","nav":"83.67400"},{"date":"02-09-2015","nav":"82.21300"},{"date":"01-09-2015","nav":"83.51200"},{"date":"31-08-2015","nav":"85.75200"},{"date":"28-08-2015","nav":"86.38800"},{"date":"27-08-2015","nav":"85.59800"},{"date":"26-08-2015","nav":"83.53100"},{"date":"25-08-2015","nav":"84.70000"},{"date":"24-08-2015","nav":"83.72900"},{"date":"21-08-2015","nav":"89.52200"},{"date":"20-08-2015","nav":"90.58300"},{"date":"19-08-2015","nav":"92.37000"},{"date":"18-08-2015","nav":"92.36400"},{"date":"17-08-2015","nav":"91.99600"},{"date":"14-08-2015","nav":"92.52600"},{"date":"13-08-2015","nav":"90.77400"},{"date":"12-08-2015","nav":"90.50700"},{"date":"11-08-2015","nav":"92.49500"},{"date":"10-08-2015","nav":"93.61700"},{"date":"07-08-2015","nav":"94.10400"},{"date":"06-08-2015","nav":"94.32600"},{"date":"05-08-2015","nav":"93.57900"},{"date":"04-08-2015","nav":"93.27000"},{"date":"03-08-2015","nav":"93.40300"},{"date":"31-07-2015","nav":"93.04800"},{"date":"30-07-2015","nav":"91.68500"},{"date":"29-07-2015","nav":"91.24700"},{"date":"28-07-2015","nav":"90.73700"},{"date":"27-07-2015","nav":"91.02200"},{"date":"24-07-2015","nav":"93.04600"},{"date":"23-07-2015","nav":"94.20100"},{"date":"22-07-2015","nav":"94.22800"},{"date":"21-07-2015","nav":"92.95500"},{"date":"20-07-2015","nav":"93.23300"},{"date":"17-07-2015","nav":"93.21800"},{"date":"16-07-2015","nav":"93.27600"},{"date":"15-07-2015","nav":"92.41000"},{"date":"14-07-2015","nav":"91.63700"},{"date":"13-07-2015","nav":"91.76100"},{"date":"10-07-2015","nav":"90.84900"},{"date":"09-07-2015","nav":"90.26100"},{"date":"08-07-2015","nav":"90.77300"},{"date":"07-07-2015","nav":"92.20600"},{"date":"06-07-2015","nav":"92.25900"},{"date":"03-07-2015","nav":"92.02100"},{"date":"02-07-2015","nav":"91.86200"},{"date":"01-07-2015","nav":"91.76500"},{"date":"30-06-2015","nav":"90.66800"},{"date":"29-06-2015","nav":"90.56500"},{"date":"26-06-2015","nav":"91.24900"},{"date":"25-06-2015","nav":"91.40500"},{"date":"24-06-2015","nav":"91.06500"},{"date":"23-06-2015","nav":"91.48700"},{"date":"22-06-2015","nav":"90.98100"},{"date":"19-06-2015","nav":"89.88700"},{"date":"18-06-2015","nav":"89.19500"},{"date":"17-06-2015","nav":"88.24900"},{"date":"16-06-2015","nav":"87.86800"},{"date":"15-06-2015","nav":"87.59300"},{"date":"12-06-2015","nav":"87.42100"},{"date":"11-06-2015","nav":"87.15600"},{"date":"10-06-2015","nav":"88.80100"},{"date":"09-06-2015","nav":"87.75700"},{"date":"08-06-2015","nav":"87.82200"},{"date":"05-06-2015","nav":"88.50300"},{"date":"04-06-2015","nav":"88.82200"},{"date":"03-06-2015","nav":"88.41200"},{"date":"02-06-2015","nav":"89.31000"},{"date":"01-06-2015","nav":"91.27800"},{"date":"29-05-2015","nav":"91.12100"},{"date":"28-05-2015","nav":"89.89200"},{"date":"27-05-2015","nav":"89.86700"},{"date":"26-05-2015","nav":"89.59500"},{"date":"25-05-2015","nav":"89.90600"},{"date":"22-05-2015","nav":"90.66500"},{"date":"21-05-2015","nav":"90.74600"},{"date":"20-05-2015","nav":"90.80800"},{"date":"19-05-2015","nav":"90.25800"},{"date":"18-05-2015","nav":"90.24800"},{"date":"15-05-2015","nav":"89.13100"},{"date":"14-05-2015","nav":"88.48300"},{"date":"13-05-2015","nav":"88.41200"},{"date":"12-05-2015","nav":"87.03800"},{"date":"11-05-2015","nav":"89.29600"},{"date":"08-05-2015","nav":"87.56900"},{"date":"07-05-2015","nav":"85.88400"},{"date":"06-05-2015","nav":"86.79800"},{"date":"05-05-2015","nav":"89.36400"},{"date":"04-05-2015","nav":"89.29900"},{"date":"30-04-2015","nav":"87.94600"},{"date":"29-04-2015","nav":"88.32700"},{"date":"28-04-2015","nav":"88.70000"},{"date":"27-04-2015","nav":"87.41400"},{"date":"24-04-2015","nav":"88.54700"},{"date":"23-04-2015","nav":"89.77400"},{"date":"22-04-2015","nav":"90.39400"},{"date":"21-04-2015","nav":"90.00100"},{"date":"20-04-2015","nav":"90.22000"},{"date":"17-04-2015","nav":"92.01700"},{"date":"16-04-2015","nav":"92.96200"},{"date":"15-04-2015","nav":"93.00000"},{"date":"13-04-2015","nav":"93.93500"},{"date":"10-04-2015","nav":"93.46100"},{"date":"09-04-2015","nav":"93.05600"},{"date":"08-04-2015","nav":"92.36500"},{"date":"07-04-2015","nav":"91.82900"},{"date":"06-04-2015","nav":"91.91200"},{"date":"01-04-2015","nav":"91.63600"},{"date":"31-03-2015","nav":"90.86700"},{"date":"30-03-2015","nav":"90.67900"},{"date":"27-03-2015","nav":"88.87300"},{"date":"26-03-2015","nav":"88.63800"},{"date":"25-03-2015","nav":"90.35300"},{"date":"24-03-2015","nav":"90.39600"},{"date":"23-03-2015","nav":"90.44400"},{"date":"20-03-2015","nav":"91.02600"},{"date":"19-03-2015","nav":"91.73500"},{"date":"18-03-2015","nav":"92.41600"},{"date":"17-03-2015","nav":"92.51400"},{"date":"16-03-2015","nav":"91.51600"},{"date":"13-03-2015","nav":"91.83400"},{"date":"12-03-2015","nav":"92.91900"},{"date":"11-03-2015","nav":"92.12200"},{"date":"10-03-2015","nav":"92.16600"},{"date":"09-03-2015","nav":"92.36300"},{"date":"05-03-2015","nav":"94.48500"},{"date":"04-03-2015","nav":"94.68700"},{"date":"03-03-2015","nav":"95.72900"},{"date":"02-03-2015","nav":"95.46500"},{"date":"27-02-2015","nav":"93.16100"},{"date":"26-02-2015","nav":"91.41200"},{"date":"25-02-2015","nav":"92.37600"},{"date":"24-02-2015","nav":"92.22200"},{"date":"23-02-2015","nav":"92.43300"},{"date":"20-02-2015","nav":"93.13800"},{"date":"19-02-2015","nav":"93.84900"},{"date":"18-02-2015","nav":"93.29400"},{"date":"16-02-2015","nav":"93.01900"},{"date":"13-02-2015","nav":"93.13700"},{"date":"12-02-2015","nav":"91.78500"},{"date":"11-02-2015","nav":"91.00300"},{"date":"10-02-2015","nav":"90.25500"},{"date":"09-02-2015","nav":"89.75500"},{"date":"06-02-2015","nav":"91.27900"},{"date":"05-02-2015","nav":"91.95300"},{"date":"04-02-2015","nav":"91.77000"},{"date":"03-02-2015","nav":"92.26000"},{"date":"02-02-2015","nav":"92.86900"},{"date":"30-01-2015","nav":"93.32600"},{"date":"29-01-2015","nav":"95.08200"},{"date":"28-01-2015","nav":"95.07000"},{"date":"27-01-2015","nav":"95.28900"},{"date":"23-01-2015","nav":"94.35200"},{"date":"22-01-2015","nav":"93.36800"},{"date":"21-01-2015","nav":"93.09200"},{"date":"20-01-2015","nav":"92.40700"},{"date":"19-01-2015","nav":"90.89700"},{"date":"16-01-2015","nav":"90.27200"},{"date":"15-01-2015","nav":"90.36000"},{"date":"14-01-2015","nav":"87.88400"},{"date":"13-01-2015","nav":"88.29100"},{"date":"12-01-2015","nav":"88.70700"},{"date":"09-01-2015","nav":"88.54800"},{"date":"08-01-2015","nav":"88.35900"},{"date":"07-01-2015","nav":"87.07500"},{"date":"06-01-2015","nav":"87.25700"},{"date":"05-01-2015","nav":"89.93800"},{"date":"02-01-2015","nav":"90.20900"},{"date":"01-01-2015","nav":"89.14900"},{"date":"31-12-2014","nav":"88.98900"},{"date":"30-12-2014","nav":"88.68700"},{"date":"29-12-2014","nav":"88.73100"},{"date":"26-12-2014","nav":"88.38400"},{"date":"24-12-2014","nav":"88.09100"},{"date":"23-12-2014","nav":"88.93200"},{"date":"22-12-2014","nav":"89.41000"},{"date":"19-12-2014","nav":"88.55100"},{"date":"18-12-2014","nav":"87.66100"},{"date":"17-12-2014","nav":"86.37500"},{"date":"16-12-2014","nav":"86.40100"},{"date":"15-12-2014","nav":"87.88400"},{"date":"12-12-2014","nav":"88.12800"},{"date":"11-12-2014","nav":"88.60100"},{"date":"10-12-2014","nav":"89.33700"},{"date":"09-12-2014","nav":"88.95300"},{"date":"08-12-2014","nav":"90.17100"},{"date":"05-12-2014","nav":"91.52200"},{"date":"04-12-2014","nav":"92.05000"},{"date":"03-12-2014","nav":"91.93600"},{"date":"02-12-2014","nav":"91.90200"},{"date":"01-12-2014","nav":"92.18000"},{"date":"28-11-2014","nav":"92.47200"},{"date":"27-11-2014","nav":"91.37200"},{"date":"26-11-2014","nav":"91.28900"},{"date":"25-11-2014","nav":"91.27900"},{"date":"24-11-2014","nav":"92.10400"},{"date":"21-11-2014","nav":"91.27500"},{"date":"20-11-2014","nav":"90.55900"},{"date":"19-11-2014","nav":"90.16000"},{"date":"18-11-2014","nav":"90.69500"},{"date":"17-11-2014","nav":"90.60100"},{"date":"14-11-2014","nav":"89.84600"},{"date":"13-11-2014","nav":"89.27400"},{"date":"12-11-2014","nav":"89.66600"},{"date":"11-11-2014","nav":"89.54100"},{"date":"10-11-2014","nav":"89.43300"},{"date":"07-11-2014","nav":"89.44400"},{"date":"05-11-2014","nav":"89.07800"},{"date":"03-11-2014","nav":"89.01100"},{"date":"31-10-2014","nav":"88.86800"},{"date":"30-10-2014","nav":"87.15000"},{"date":"29-10-2014","nav":"86.55200"},{"date":"28-10-2014","nav":"85.64700"},{"date":"27-10-2014","nav":"85.40500"},{"date":"22-10-2014","nav":"85.56400"},{"date":"21-10-2014","nav":"84.91000"},{"date":"20-10-2014","nav":"84.52500"},{"date":"17-10-2014","nav":"83.47500"},{"date":"16-10-2014","nav":"82.86600"},{"date":"14-10-2014","nav":"84.09000"},{"date":"13-10-2014","nav":"84.41600"},{"date":"10-10-2014","nav":"84.27000"},{"date":"09-10-2014","nav":"84.96600"},{"date":"08-10-2014","nav":"83.75900"},{"date":"07-10-2014","nav":"83.97800"},{"date":"01-10-2014","nav":"84.97500"},{"date":"30-09-2014","nav":"85.08600"},{"date":"29-09-2014","nav":"85.03700"},{"date":"26-09-2014","nav":"85.21200"},{"date":"25-09-2014","nav":"84.69400"},{"date":"24-09-2014","nav":"85.67600"},{"date":"23-09-2014","nav":"86.29000"},{"date":"22-09-2014","nav":"87.74800"},{"date":"19-09-2014","nav":"87.29800"},{"date":"18-09-2014","nav":"87.45400"},{"date":"17-09-2014","nav":"85.77700"},{"date":"16-09-2014","nav":"85.17100"},{"date":"15-09-2014","nav":"86.62500"},{"date":"12-09-2014","nav":"87.35700"},{"date":"11-09-2014","nav":"87.08300"},{"date":"10-09-2014","nav":"86.90400"},{"date":"09-09-2014","nav":"87.69200"},{"date":"08-09-2014","nav":"87.81500"},{"date":"05-09-2014","nav":"86.85700"},{"date":"04-09-2014","nav":"86.82300"},{"date":"03-09-2014","nav":"87.28000"},{"date":"02-09-2014","nav":"86.78500"},{"date":"01-09-2014","nav":"86.36500"},{"date":"28-08-2014","nav":"85.33100"},{"date":"27-08-2014","nav":"85.04000"},{"date":"26-08-2014","nav":"84.46400"},{"date":"25-08-2014","nav":"84.57900"},{"date":"22-08-2014","nav":"84.62300"},{"date":"21-08-2014","nav":"84.35900"},{"date":"20-08-2014","nav":"84.12600"},{"date":"19-08-2014","nav":"84.46700"},{"date":"18-08-2014","nav":"84.24000"},{"date":"14-08-2014","nav":"83.21500"},{"date":"13-08-2014","nav":"82.70600"},{"date":"12-08-2014","nav":"82.52800"},{"date":"11-08-2014","nav":"81.73700"},{"date":"08-08-2014","nav":"81.32400"},{"date":"07-08-2014","nav":"81.82500"},{"date":"06-08-2014","nav":"82.48000"},{"date":"05-08-2014","nav":"83.23900"},{"date":"04-08-2014","nav":"82.90700"},{"date":"01-08-2014","nav":"81.95300"},{"date":"31-07-2014","nav":"82.68600"},{"date":"30-07-2014","nav":"83.20500"},{"date":"28-07-2014","nav":"82.71800"},{"date":"25-07-2014","nav":"83.23600"},{"date":"24-07-2014","nav":"83.84200"},{"date":"23-07-2014","nav":"83.55800"},{"date":"22-07-2014","nav":"82.96600"},{"date":"21-07-2014","nav":"82.19000"},{"date":"18-07-2014","nav":"82.26600"},{"date":"17-07-2014","nav":"82.20900"},{"date":"16-07-2014","nav":"82.11700"},{"date":"15-07-2014","nav":"81.20400"},{"date":"14-07-2014","nav":"80.37000"},{"date":"11-07-2014","nav":"80.57700"},{"date":"10-07-2014","nav":"81.34800"},{"date":"09-07-2014","nav":"81.71600"},{"date":"08-07-2014","nav":"82.06600"},{"date":"07-07-2014","nav":"83.64800"},{"date":"04-07-2014","nav":"83.48800"},{"date":"03-07-2014","nav":"82.92300"},{"date":"02-07-2014","nav":"82.98600"},{"date":"01-07-2014","nav":"82.17100"},{"date":"30-06-2014","nav":"82.12500"}],"status":"SUCCESS"}