{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":133859,"scheme_name":"SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth","isin_growth":"INF200KA1507","isin_div_reinvestment":null},"data":[{"date":"07-10-2026","nav":"47.34240"},{"date":"06-10-2026","nav":"47.10540"},{"date":"05-10-2026","nav":"46.73290"},{"date":"01-10-2026","nav":"46.64590"},{"date":"30-09-2026","nav":"46.73180"},{"date":"29-09-2026","nav":"46.68730"},{"date":"28-09-2026","nav":"46.81050"},{"date":"25-09-2026","nav":"47.69820"},{"date":"24-09-2026","nav":"47.59170"},{"date":"23-09-2026","nav":"48.72610"},{"date":"22-09-2026","nav":"48.38980"},{"date":"21-09-2026","nav":"48.48860"},{"date":"18-09-2026","nav":"48.54720"},{"date":"17-09-2026","nav":"48.05460"},{"date":"16-09-2026","nav":"47.97470"},{"date":"15-09-2026","nav":"47.63630"},{"date":"11-09-2026","nav":"48.55960"},{"date":"10-09-2026","nav":"48.41710"},{"date":"09-09-2026","nav":"48.16920"},{"date":"08-09-2026","nav":"48.61830"},{"date":"07-09-2026","nav":"48.85780"},{"date":"04-09-2026","nav":"49.13360"},{"date":"03-09-2026","nav":"48.97250"},{"date":"02-09-2026","nav":"48.77960"},{"date":"01-09-2026","nav":"48.94220"},{"date":"31-08-2026","nav":"49.30920"},{"date":"28-08-2026","nav":"49.54150"},{"date":"27-08-2026","nav":"49.61360"},{"date":"26-08-2026","nav":"50.02040"},{"date":"25-08-2026","nav":"49.70390"},{"date":"24-08-2026","nav":"49.48360"},{"date":"21-08-2026","nav":"49.56620"},{"date":"20-08-2026","nav":"49.26060"},{"date":"19-08-2026","nav":"48.78350"},{"date":"18-08-2026","nav":"48.93760"},{"date":"17-08-2026","nav":"49.20460"},{"date":"14-08-2026","nav":"49.17650"},{"date":"13-08-2026","nav":"49.33430"},{"date":"12-08-2026","nav":"49.44830"},{"date":"11-08-2026","nav":"49.42820"},{"date":"10-08-2026","nav":"49.51360"},{"date":"07-08-2026","nav":"49.40450"},{"date":"06-08-2026","nav":"49.94500"},{"date":"05-08-2026","nav":"49.90280"},{"date":"04-08-2026","nav":"49.70600"},{"date":"03-08-2026","nav":"50.07740"},{"date":"31-07-2026","nav":"49.60820"},{"date":"30-07-2026","nav":"49.17750"},{"date":"29-07-2026","nav":"49.23480"},{"date":"28-07-2026","nav":"48.83020"},{"date":"27-07-2026","nav":"49.03170"},{"date":"24-07-2026","nav":"48.64500"},{"date":"23-07-2026","nav":"48.77580"},{"date":"22-07-2026","nav":"49.14970"},{"date":"21-07-2026","nav":"49.77400"},{"date":"20-07-2026","nav":"49.88950"},{"date":"17-07-2026","nav":"50.29270"},{"date":"16-07-2026","nav":"49.79480"},{"date":"15-07-2026","nav":"49.96750"},{"date":"14-07-2026","nav":"49.53010"},{"date":"13-07-2026","nav":"50.18860"},{"date":"10-07-2026","nav":"50.13620"},{"date":"09-07-2026","nav":"49.42310"},{"date":"08-07-2026","nav":"49.11020"},{"date":"07-07-2026","nav":"50.39090"},{"date":"06-07-2026","nav":"50.37070"},{"date":"03-07-2026","nav":"50.08880"},{"date":"02-07-2026","nav":"50.01170"},{"date":"01-07-2026","nav":"49.85900"},{"date":"30-06-2026","nav":"49.64600"},{"date":"29-06-2026","nav":"49.69120"},{"date":"25-06-2026","nav":"50.00370"},{"date":"24-06-2026","nav":"49.96870"},{"date":"23-06-2026","nav":"49.32450"},{"date":"22-06-2026","nav":"49.89990"},{"date":"19-06-2026","nav":"49.59180"},{"date":"18-06-2026","nav":"49.78150"},{"date":"17-06-2026","nav":"49.38360"},{"date":"16-06-2026","nav":"49.16250"},{"date":"15-06-2026","nav":"49.00660"},{"date":"12-06-2026","nav":"48.35340"},{"date":"11-06-2026","nav":"46.93440"},{"date":"10-06-2026","nav":"46.98650"},{"date":"09-06-2026","nav":"47.11610"},{"date":"08-06-2026","nav":"46.40460"},{"date":"05-06-2026","nav":"47.07460"},{"date":"04-06-2026","nav":"47.05120"},{"date":"03-06-2026","nav":"46.97810"},{"date":"02-06-2026","nav":"46.92970"},{"date":"01-06-2026","nav":"47.03650"},{"date":"31-05-2026","nav":"47.72940"},{"date":"29-05-2026","nav":"47.73090"},{"date":"27-05-2026","nav":"48.28130"},{"date":"26-05-2026","nav":"48.42610"},{"date":"25-05-2026","nav":"48.74490"},{"date":"22-05-2026","nav":"47.87000"},{"date":"21-05-2026","nav":"47.53890"},{"date":"20-05-2026","nav":"47.54210"},{"date":"19-05-2026","nav":"47.47420"},{"date":"18-05-2026","nav":"47.38030"},{"date":"15-05-2026","nav":"47.62140"},{"date":"14-05-2026","nav":"47.89780"},{"date":"13-05-2026","nav":"47.47700"},{"date":"12-05-2026","nav":"47.46030"},{"date":"11-05-2026","nav":"48.49560"},{"date":"08-05-2026","nav":"49.04310"},{"date":"07-05-2026","nav":"49.63020"},{"date":"06-05-2026","nav":"49.45440"},{"date":"05-05-2026","nav":"48.32220"},{"date":"04-05-2026","nav":"48.35230"},{"date":"30-04-2026","nav":"48.09860"},{"date":"29-04-2026","nav":"48.61130"},{"date":"28-04-2026","nav":"48.53860"},{"date":"27-04-2026","nav":"48.99550"},{"date":"24-04-2026","nav":"48.87580"},{"date":"23-04-2026","nav":"49.26420"},{"date":"22-04-2026","nav":"49.94090"},{"date":"21-04-2026","nav":"50.32570"},{"date":"20-04-2026","nav":"49.76690"},{"date":"17-04-2026","nav":"49.77750"},{"date":"16-04-2026","nav":"49.38270"},{"date":"15-04-2026","nav":"49.45740"},{"date":"13-04-2026","nav":"48.71150"},{"date":"10-04-2026","nav":"48.79470"},{"date":"09-04-2026","nav":"47.87440"},{"date":"08-04-2026","nav":"48.41350"},{"date":"07-04-2026","nav":"45.91800"},{"date":"06-04-2026","nav":"45.84500"},{"date":"02-04-2026","nav":"44.95950"},{"date":"01-04-2026","nav":"45.05050"},{"date":"31-03-2026","nav":"44.31010"},{"date":"30-03-2026","nav":"44.31040"},{"date":"27-03-2026","nav":"45.76240"},{"date":"25-03-2026","nav":"46.77350"},{"date":"24-03-2026","nav":"45.87690"},{"date":"23-03-2026","nav":"45.06770"},{"date":"20-03-2026","nav":"46.53260"},{"date":"19-03-2026","nav":"46.72030"},{"date":"18-03-2026","nav":"48.24560"},{"date":"17-03-2026","nav":"48.00920"},{"date":"16-03-2026","nav":"47.57370"},{"date":"13-03-2026","nav":"47.06010"},{"date":"12-03-2026","nav":"47.88140"},{"date":"11-03-2026","nav":"48.34320"},{"date":"10-03-2026","nav":"49.35850"},{"date":"09-03-2026","nav":"48.51660"},{"date":"06-03-2026","nav":"49.56290"},{"date":"05-03-2026","nav":"50.54950"},{"date":"04-03-2026","nav":"50.28750"},{"date":"02-03-2026","nav":"51.37540"},{"date":"28-02-2026","nav":"51.77360"},{"date":"27-02-2026","nav":"51.77440"},{"date":"26-02-2026","nav":"52.63740"},{"date":"25-02-2026","nav":"52.60660"},{"date":"24-02-2026","nav":"52.42440"},{"date":"23-02-2026","nav":"52.72130"},{"date":"20-02-2026","nav":"52.25770"},{"date":"19-02-2026","nav":"51.96470"},{"date":"18-02-2026","nav":"52.59330"},{"date":"17-02-2026","nav":"52.27450"},{"date":"16-02-2026","nav":"52.21870"},{"date":"13-02-2026","nav":"52.02370"},{"date":"12-02-2026","nav":"52.78740"},{"date":"11-02-2026","nav":"52.57460"},{"date":"10-02-2026","nav":"52.53070"},{"date":"09-02-2026","nav":"52.32980"},{"date":"06-02-2026","nav":"51.62750"},{"date":"05-02-2026","nav":"51.50030"},{"date":"04-02-2026","nav":"51.85750"},{"date":"03-02-2026","nav":"51.62230"},{"date":"02-02-2026","nav":"50.14140"},{"date":"31-01-2026","nav":"51.43000"},{"date":"30-01-2026","nav":"51.43100"},{"date":"29-01-2026","nav":"51.71130"},{"date":"28-01-2026","nav":"51.41590"},{"date":"27-01-2026","nav":"50.71830"},{"date":"23-01-2026","nav":"50.32190"},{"date":"22-01-2026","nav":"51.04030"},{"date":"21-01-2026","nav":"50.68320"},{"date":"20-01-2026","nav":"51.06550"},{"date":"19-01-2026","nav":"51.75420"},{"date":"16-01-2026","nav":"51.71810"},{"date":"14-01-2026","nav":"51.39650"},{"date":"13-01-2026","nav":"51.30660"},{"date":"12-01-2026","nav":"51.14110"},{"date":"09-01-2026","nav":"50.96360"},{"date":"08-01-2026","nav":"51.44230"},{"date":"07-01-2026","nav":"51.89220"},{"date":"06-01-2026","nav":"52.02480"},{"date":"05-01-2026","nav":"51.87720"},{"date":"02-01-2026","nav":"51.79980"},{"date":"01-01-2026","nav":"51.52600"},{"date":"31-12-2025","nav":"51.39600"},{"date":"30-12-2025","nav":"50.92020"},{"date":"29-12-2025","nav":"50.76340"},{"date":"26-12-2025","nav":"50.94210"},{"date":"24-12-2025","nav":"51.14220"},{"date":"23-12-2025","nav":"51.18230"},{"date":"22-12-2025","nav":"51.12820"},{"date":"19-12-2025","nav":"50.92470"},{"date":"18-12-2025","nav":"50.50760"},{"date":"17-12-2025","nav":"50.38870"},{"date":"16-12-2025","nav":"50.57720"},{"date":"15-12-2025","nav":"51.07290"},{"date":"12-12-2025","nav":"51.20620"},{"date":"11-12-2025","nav":"50.89060"},{"date":"10-12-2025","nav":"50.65690"},{"date":"09-12-2025","nav":"50.89820"},{"date":"08-12-2025","nav":"50.80940"},{"date":"05-12-2025","nav":"51.33350"},{"date":"04-12-2025","nav":"50.68680"},{"date":"03-12-2025","nav":"50.68600"},{"date":"02-12-2025","nav":"50.97430"},{"date":"01-12-2025","nav":"51.29250"},{"date":"30-11-2025","nav":"51.28050"},{"date":"28-11-2025","nav":"51.28200"},{"date":"27-11-2025","nav":"51.41320"},{"date":"26-11-2025","nav":"51.28030"},{"date":"25-11-2025","nav":"50.64400"},{"date":"24-11-2025","nav":"50.47070"},{"date":"21-11-2025","nav":"50.48930"},{"date":"20-11-2025","nav":"51.03980"},{"date":"19-11-2025","nav":"50.82700"},{"date":"18-11-2025","nav":"50.73040"},{"date":"17-11-2025","nav":"50.94130"},{"date":"14-11-2025","nav":"50.59200"},{"date":"13-11-2025","nav":"50.20770"},{"date":"12-11-2025","nav":"50.08230"},{"date":"11-11-2025","nav":"49.87070"},{"date":"10-11-2025","nav":"50.00940"},{"date":"07-11-2025","nav":"49.97520"},{"date":"06-11-2025","nav":"49.58550"},{"date":"04-11-2025","nav":"49.83720"},{"date":"03-11-2025","nav":"49.89640"},{"date":"31-10-2025","nav":"49.59240"},{"date":"30-10-2025","nav":"49.91760"},{"date":"29-10-2025","nav":"50.13950"},{"date":"28-10-2025","nav":"50.00500"},{"date":"27-10-2025","nav":"49.91550"},{"date":"24-10-2025","nav":"49.65100"},{"date":"23-10-2025","nav":"50.01240"},{"date":"20-10-2025","nav":"49.77850"},{"date":"17-10-2025","nav":"49.44490"},{"date":"16-10-2025","nav":"49.28390"},{"date":"15-10-2025","nav":"49.00220"},{"date":"14-10-2025","nav":"48.52990"},{"date":"13-10-2025","nav":"48.69220"},{"date":"10-10-2025","nav":"48.58680"},{"date":"09-10-2025","nav":"48.42720"},{"date":"08-10-2025","nav":"48.28150"},{"date":"07-10-2025","nav":"48.56560"},{"date":"06-10-2025","nav":"48.64170"},{"date":"03-10-2025","nav":"48.22760"},{"date":"01-10-2025","nav":"48.03440"},{"date":"30-09-2025","nav":"47.47640"},{"date":"26-09-2025","nav":"47.16410"},{"date":"25-09-2025","nav":"47.67930"},{"date":"24-09-2025","nav":"47.92800"},{"date":"23-09-2025","nav":"48.11920"},{"date":"22-09-2025","nav":"48.02900"},{"date":"19-09-2025","nav":"48.09280"},{"date":"18-09-2025","nav":"48.18390"},{"date":"17-09-2025","nav":"47.90480"},{"date":"16-09-2025","nav":"47.83070"},{"date":"15-09-2025","nav":"47.60910"},{"date":"12-09-2025","nav":"47.50320"},{"date":"11-09-2025","nav":"47.32140"},{"date":"10-09-2025","nav":"47.27040"},{"date":"09-09-2025","nav":"46.91290"},{"date":"08-09-2025","nav":"46.77900"},{"date":"05-09-2025","nav":"46.66480"},{"date":"04-09-2025","nav":"46.42010"},{"date":"03-09-2025","nav":"46.61680"},{"date":"02-09-2025","nav":"46.34980"},{"date":"01-09-2025","nav":"46.50070"},{"date":"31-08-2025","nav":"46.14250"},{"date":"29-08-2025","nav":"46.14420"},{"date":"28-08-2025","nav":"46.25260"},{"date":"26-08-2025","nav":"46.73910"},{"date":"25-08-2025","nav":"47.35310"},{"date":"22-08-2025","nav":"47.44480"},{"date":"21-08-2025","nav":"47.90200"},{"date":"20-08-2025","nav":"47.74850"},{"date":"19-08-2025","nav":"47.91810"},{"date":"18-08-2025","nav":"47.87270"},{"date":"14-08-2025","nav":"47.33760"},{"date":"13-08-2025","nav":"47.13040"},{"date":"12-08-2025","nav":"46.98000"},{"date":"11-08-2025","nav":"47.18290"},{"date":"08-08-2025","nav":"46.80680"},{"date":"07-08-2025","nav":"47.09550"},{"date":"06-08-2025","nav":"46.97120"},{"date":"05-08-2025","nav":"46.90070"},{"date":"04-08-2025","nav":"46.99770"},{"date":"01-08-2025","nav":"46.71660"},{"date":"31-07-2025","nav":"47.07220"},{"date":"30-07-2025","nav":"47.14870"},{"date":"29-07-2025","nav":"47.04970"},{"date":"28-07-2025","nav":"47.06330"},{"date":"25-07-2025","nav":"47.66160"},{"date":"24-07-2025","nav":"48.01740"},{"date":"23-07-2025","nav":"48.30290"},{"date":"22-07-2025","nav":"48.05320"},{"date":"21-07-2025","nav":"48.12420"},{"date":"18-07-2025","nav":"47.63920"},{"date":"17-07-2025","nav":"48.13660"},{"date":"16-07-2025","nav":"48.32820"},{"date":"15-07-2025","nav":"48.22320"},{"date":"14-07-2025","nav":"48.07070"},{"date":"11-07-2025","nav":"48.04330"},{"date":"10-07-2025","nav":"48.18220"},{"date":"09-07-2025","nav":"48.28820"},{"date":"08-07-2025","nav":"48.14740"},{"date":"07-07-2025","nav":"47.87340"},{"date":"04-07-2025","nav":"47.93470"},{"date":"03-07-2025","nav":"47.86610"},{"date":"02-07-2025","nav":"48.02440"},{"date":"01-07-2025","nav":"48.50120"},{"date":"30-06-2025","nav":"48.39010"},{"date":"27-06-2025","nav":"48.34260"},{"date":"26-06-2025","nav":"48.19280"},{"date":"25-06-2025","nav":"47.72370"},{"date":"24-06-2025","nav":"47.58360"},{"date":"23-06-2025","nav":"47.19920"},{"date":"20-06-2025","nav":"47.19770"},{"date":"19-06-2025","nav":"46.64990"},{"date":"18-06-2025","nav":"46.92420"},{"date":"17-06-2025","nav":"46.99810"},{"date":"16-06-2025","nav":"47.07320"},{"date":"13-06-2025","nav":"46.59040"},{"date":"12-06-2025","nav":"46.85150"},{"date":"11-06-2025","nav":"47.22320"},{"date":"10-06-2025","nav":"47.35820"},{"date":"09-06-2025","nav":"47.51700"},{"date":"06-06-2025","nav":"46.87990"},{"date":"05-06-2025","nav":"45.96360"},{"date":"04-06-2025","nav":"45.86560"},{"date":"03-06-2025","nav":"45.75430"},{"date":"02-06-2025","nav":"46.11400"},{"date":"31-05-2025","nav":"46.11580"},{"date":"30-05-2025","nav":"46.11640"},{"date":"29-05-2025","nav":"45.86710"},{"date":"28-05-2025","nav":"45.82150"},{"date":"27-05-2025","nav":"45.73680"},{"date":"26-05-2025","nav":"45.94150"},{"date":"23-05-2025","nav":"45.80000"},{"date":"22-05-2025","nav":"45.34640"},{"date":"21-05-2025","nav":"45.49420"},{"date":"20-05-2025","nav":"45.19720"},{"date":"19-05-2025","nav":"45.59650"},{"date":"16-05-2025","nav":"45.48100"},{"date":"15-05-2025","nav":"45.37950"},{"date":"14-05-2025","nav":"45.07010"},{"date":"13-05-2025","nav":"44.97790"},{"date":"12-05-2025","nav":"45.22500"},{"date":"09-05-2025","nav":"43.82440"},{"date":"08-05-2025","nav":"44.46440"},{"date":"07-05-2025","nav":"44.74240"},{"date":"06-05-2025","nav":"44.39010"},{"date":"05-05-2025","nav":"44.90250"},{"date":"02-05-2025","nav":"44.92230"},{"date":"30-04-2025","nav":"44.94220"},{"date":"29-04-2025","nav":"44.96460"},{"date":"28-04-2025","nav":"45.08040"},{"date":"25-04-2025","nav":"44.66290"},{"date":"24-04-2025","nav":"45.21240"},{"date":"23-04-2025","nav":"45.34430"},{"date":"22-04-2025","nav":"45.77760"},{"date":"21-04-2025","nav":"45.34250"},{"date":"17-04-2025","nav":"44.63100"},{"date":"16-04-2025","nav":"43.75180"},{"date":"15-04-2025","nav":"43.23850"},{"date":"11-04-2025","nav":"42.11940"},{"date":"09-04-2025","nav":"41.44110"},{"date":"08-04-2025","nav":"41.89910"},{"date":"07-04-2025","nav":"41.19580"},{"date":"04-04-2025","nav":"42.72270"},{"date":"03-04-2025","nav":"42.81830"},{"date":"02-04-2025","nav":"42.78740"},{"date":"01-04-2025","nav":"42.34200"},{"date":"31-03-2025","nav":"43.02070"},{"date":"28-03-2025","nav":"43.01980"},{"date":"27-03-2025","nav":"42.86710"},{"date":"26-03-2025","nav":"42.67130"},{"date":"25-03-2025","nav":"43.16450"},{"date":"24-03-2025","nav":"43.04350"},{"date":"21-03-2025","nav":"42.15950"},{"date":"20-03-2025","nav":"41.69310"},{"date":"19-03-2025","nav":"41.46820"},{"date":"18-03-2025","nav":"41.19130"},{"date":"17-03-2025","nav":"40.57150"},{"date":"13-03-2025","nav":"40.23790"},{"date":"12-03-2025","nav":"40.27120"},{"date":"11-03-2025","nav":"40.15170"},{"date":"10-03-2025","nav":"40.02730"},{"date":"07-03-2025","nav":"40.15590"},{"date":"06-03-2025","nav":"40.21200"},{"date":"05-03-2025","nav":"40.00640"},{"date":"04-03-2025","nav":"39.80290"},{"date":"03-03-2025","nav":"39.68190"},{"date":"28-02-2025","nav":"39.90810"},{"date":"27-02-2025","nav":"40.25430"},{"date":"25-02-2025","nav":"40.25860"},{"date":"24-02-2025","nav":"40.23980"},{"date":"21-02-2025","nav":"40.52470"},{"date":"20-02-2025","nav":"40.83130"},{"date":"19-02-2025","nav":"40.96800"},{"date":"18-02-2025","nav":"40.53450"},{"date":"17-02-2025","nav":"40.51290"},{"date":"14-02-2025","nav":"40.51040"},{"date":"13-02-2025","nav":"40.90110"},{"date":"12-02-2025","nav":"40.72630"},{"date":"11-02-2025","nav":"40.63420"},{"date":"10-02-2025","nav":"41.20750"},{"date":"07-02-2025","nav":"41.59190"},{"date":"06-02-2025","nav":"41.66360"},{"date":"05-02-2025","nav":"41.75880"},{"date":"04-02-2025","nav":"41.53390"},{"date":"03-02-2025","nav":"40.72200"},{"date":"31-01-2025","nav":"41.24100"},{"date":"30-01-2025","nav":"40.96250"},{"date":"29-01-2025","nav":"40.85460"},{"date":"28-01-2025","nav":"40.29820"},{"date":"27-01-2025","nav":"39.88270"},{"date":"24-01-2025","nav":"40.27900"},{"date":"23-01-2025","nav":"40.64920"},{"date":"22-01-2025","nav":"40.55340"},{"date":"21-01-2025","nav":"40.69760"},{"date":"20-01-2025","nav":"41.32840"},{"date":"17-01-2025","nav":"40.68940"},{"date":"16-01-2025","nav":"41.20610"},{"date":"15-01-2025","nav":"40.65460"},{"date":"14-01-2025","nav":"40.45830"},{"date":"13-01-2025","nav":"39.80370"},{"date":"10-01-2025","nav":"40.46040"},{"date":"09-01-2025","nav":"41.20140"},{"date":"08-01-2025","nav":"41.51600"},{"date":"07-01-2025","nav":"41.91660"},{"date":"06-01-2025","nav":"41.62090"},{"date":"03-01-2025","nav":"42.59840"},{"date":"02-01-2025","nav":"42.95610"},{"date":"01-01-2025","nav":"42.46830"},{"date":"31-12-2024","nav":"42.24510"},{"date":"30-12-2024","nav":"42.07850"},{"date":"27-12-2024","nav":"42.43900"},{"date":"26-12-2024","nav":"42.42710"},{"date":"24-12-2024","nav":"42.41760"},{"date":"23-12-2024","nav":"42.58320"},{"date":"20-12-2024","nav":"42.42610"},{"date":"19-12-2024","nav":"43.04260"},{"date":"18-12-2024","nav":"43.42040"},{"date":"17-12-2024","nav":"43.89690"},{"date":"16-12-2024","nav":"44.43040"},{"date":"13-12-2024","nav":"44.31410"},{"date":"12-12-2024","nav":"44.14600"},{"date":"11-12-2024","nav":"44.31120"},{"date":"10-12-2024","nav":"44.43250"},{"date":"09-12-2024","nav":"44.06830"},{"date":"06-12-2024","nav":"44.02620"},{"date":"05-12-2024","nav":"43.97810"},{"date":"04-12-2024","nav":"43.78220"},{"date":"03-12-2024","nav":"43.31570"},{"date":"02-12-2024","nav":"43.00350"},{"date":"30-11-2024","nav":"43.00570"},{"date":"29-11-2024","nav":"43.00580"},{"date":"28-11-2024","nav":"42.83990"},{"date":"27-11-2024","nav":"42.92130"},{"date":"26-11-2024","nav":"42.85530"},{"date":"25-11-2024","nav":"42.71740"},{"date":"22-11-2024","nav":"41.85870"},{"date":"21-11-2024","nav":"41.17680"},{"date":"19-11-2024","nav":"41.49930"},{"date":"18-11-2024","nav":"41.30920"},{"date":"14-11-2024","nav":"41.16960"},{"date":"13-11-2024","nav":"41.05550"},{"date":"12-11-2024","nav":"41.96430"},{"date":"11-11-2024","nav":"42.52560"},{"date":"08-11-2024","nav":"42.36260"},{"date":"07-11-2024","nav":"42.88710"},{"date":"06-11-2024","nav":"43.16880"},{"date":"05-11-2024","nav":"42.92070"},{"date":"04-11-2024","nav":"42.34550"},{"date":"31-10-2024","nav":"42.54180"},{"date":"30-10-2024","nav":"42.72870"},{"date":"29-10-2024","nav":"42.95150"},{"date":"28-10-2024","nav":"42.09390"},{"date":"25-10-2024","nav":"41.73280"},{"date":"24-10-2024","nav":"42.07100"},{"date":"23-10-2024","nav":"41.96380"},{"date":"22-10-2024","nav":"41.85120"},{"date":"21-10-2024","nav":"42.53150"},{"date":"18-10-2024","nav":"42.68200"},{"date":"17-10-2024","nav":"42.34420"},{"date":"16-10-2024","nav":"42.71930"},{"date":"15-10-2024","nav":"42.66410"},{"date":"14-10-2024","nav":"42.46170"},{"date":"11-10-2024","nav":"41.97590"},{"date":"10-10-2024","nav":"42.00900"},{"date":"09-10-2024","nav":"41.79850"},{"date":"08-10-2024","nav":"41.65030"},{"date":"07-10-2024","nav":"41.24860"},{"date":"04-10-2024","nav":"42.09600"},{"date":"03-10-2024","nav":"42.41170"},{"date":"01-10-2024","nav":"43.30950"},{"date":"30-09-2024","nav":"43.15270"},{"date":"27-09-2024","nav":"43.67130"},{"date":"26-09-2024","nav":"44.08400"},{"date":"25-09-2024","nav":"44.01760"},{"date":"24-09-2024","nav":"43.99540"},{"date":"23-09-2024","nav":"44.27320"},{"date":"20-09-2024","nav":"43.84830"},{"date":"19-09-2024","nav":"43.09630"},{"date":"18-09-2024","nav":"42.96850"},{"date":"17-09-2024","nav":"42.70400"},{"date":"16-09-2024","nav":"42.58250"},{"date":"13-09-2024","nav":"42.34380"},{"date":"12-09-2024","nav":"42.14080"},{"date":"11-09-2024","nav":"41.57450"},{"date":"10-09-2024","nav":"41.77480"},{"date":"09-09-2024","nav":"41.91150"},{"date":"06-09-2024","nav":"41.73860"},{"date":"05-09-2024","nav":"42.22160"},{"date":"04-09-2024","nav":"42.00010"},{"date":"03-09-2024","nav":"42.10970"},{"date":"02-09-2024","nav":"41.81820"},{"date":"31-08-2024","nav":"41.69050"},{"date":"30-08-2024","nav":"41.69100"},{"date":"29-08-2024","nav":"41.58710"},{"date":"28-08-2024","nav":"41.53970"},{"date":"27-08-2024","nav":"41.66720"},{"date":"26-08-2024","nav":"41.42420"},{"date":"23-08-2024","nav":"41.23730"},{"date":"22-08-2024","nav":"41.33030"},{"date":"21-08-2024","nav":"41.20580"},{"date":"20-08-2024","nav":"41.08000"},{"date":"19-08-2024","nav":"40.69150"},{"date":"16-08-2024","nav":"40.68080"},{"date":"14-08-2024","nav":"40.07690"},{"date":"13-08-2024","nav":"40.10820"},{"date":"12-08-2024","nav":"40.67830"},{"date":"09-08-2024","nav":"40.62220"},{"date":"08-08-2024","nav":"40.30530"},{"date":"07-08-2024","nav":"40.21380"},{"date":"06-08-2024","nav":"39.69130"},{"date":"05-08-2024","nav":"40.09970"},{"date":"02-08-2024","nav":"41.28800"},{"date":"01-08-2024","nav":"41.47770"},{"date":"31-07-2024","nav":"41.49740"},{"date":"30-07-2024","nav":"41.36280"},{"date":"29-07-2024","nav":"41.31450"},{"date":"26-07-2024","nav":"41.21360"},{"date":"25-07-2024","nav":"40.74020"},{"date":"24-07-2024","nav":"40.69350"},{"date":"23-07-2024","nav":"40.77290"},{"date":"22-07-2024","nav":"41.34570"},{"date":"19-07-2024","nav":"41.25640"},{"date":"18-07-2024","nav":"41.62750"},{"date":"16-07-2024","nav":"41.43040"},{"date":"15-07-2024","nav":"41.52030"},{"date":"12-07-2024","nav":"41.34620"},{"date":"11-07-2024","nav":"41.45650"},{"date":"10-07-2024","nav":"41.37300"},{"date":"09-07-2024","nav":"41.39750"},{"date":"08-07-2024","nav":"41.29670"},{"date":"05-07-2024","nav":"41.38220"},{"date":"04-07-2024","nav":"41.68170"},{"date":"03-07-2024","nav":"41.75420"},{"date":"02-07-2024","nav":"41.04190"},{"date":"01-07-2024","nav":"41.31510"},{"date":"30-06-2024","nav":"40.88890"},{"date":"28-06-2024","nav":"40.88990"},{"date":"27-06-2024","nav":"41.12320"},{"date":"26-06-2024","nav":"40.98740"},{"date":"25-06-2024","nav":"40.92280"},{"date":"24-06-2024","nav":"40.36850"},{"date":"21-06-2024","nav":"40.24120"},{"date":"20-06-2024","nav":"40.34570"},{"date":"19-06-2024","nav":"40.28310"},{"date":"18-06-2024","nav":"39.83930"},{"date":"14-06-2024","nav":"39.59720"},{"date":"13-06-2024","nav":"39.38700"},{"date":"12-06-2024","nav":"39.28360"},{"date":"11-06-2024","nav":"38.94560"},{"date":"10-06-2024","nav":"38.98070"},{"date":"07-06-2024","nav":"38.88790"},{"date":"06-06-2024","nav":"38.53010"},{"date":"05-06-2024","nav":"37.90500"},{"date":"04-06-2024","nav":"36.55230"},{"date":"03-06-2024","nav":"39.90240"},{"date":"31-05-2024","nav":"38.35240"},{"date":"30-05-2024","nav":"38.13810"},{"date":"29-05-2024","nav":"38.26780"},{"date":"28-05-2024","nav":"38.71500"},{"date":"27-05-2024","nav":"38.77790"},{"date":"24-05-2024","nav":"38.56650"},{"date":"23-05-2024","nav":"38.49210"},{"date":"22-05-2024","nav":"37.93140"},{"date":"21-05-2024","nav":"38.00740"},{"date":"17-05-2024","nav":"37.95900"},{"date":"16-05-2024","nav":"37.80560"},{"date":"15-05-2024","nav":"37.46210"},{"date":"14-05-2024","nav":"37.38990"},{"date":"13-05-2024","nav":"37.36400"},{"date":"10-05-2024","nav":"37.33050"},{"date":"09-05-2024","nav":"37.14550"},{"date":"08-05-2024","nav":"37.72410"},{"date":"07-05-2024","nav":"37.76210"},{"date":"06-05-2024","nav":"38.16600"},{"date":"03-05-2024","nav":"38.36990"},{"date":"02-05-2024","nav":"38.48870"},{"date":"30-04-2024","nav":"38.30350"},{"date":"29-04-2024","nav":"38.18560"},{"date":"26-04-2024","nav":"37.31960"},{"date":"25-04-2024","nav":"37.48740"},{"date":"24-04-2024","nav":"37.51710"},{"date":"23-04-2024","nav":"37.25840"},{"date":"22-04-2024","nav":"37.22570"},{"date":"19-04-2024","nav":"36.92860"},{"date":"18-04-2024","nav":"36.62700"},{"date":"16-04-2024","nav":"36.80160"},{"date":"15-04-2024","nav":"36.81120"},{"date":"12-04-2024","nav":"37.43490"},{"date":"10-04-2024","nav":"37.70530"},{"date":"09-04-2024","nav":"37.55330"},{"date":"08-04-2024","nav":"37.55950"},{"date":"05-04-2024","nav":"37.63370"},{"date":"04-04-2024","nav":"37.19960"},{"date":"03-04-2024","nav":"36.89850"},{"date":"02-04-2024","nav":"36.74860"},{"date":"01-04-2024","nav":"36.83540"},{"date":"31-03-2024","nav":"36.23540"},{"date":"28-03-2024","nav":"36.23670"},{"date":"27-03-2024","nav":"35.90340"},{"date":"26-03-2024","nav":"35.83560"},{"date":"22-03-2024","nav":"35.95150"},{"date":"21-03-2024","nav":"35.69240"},{"date":"20-03-2024","nav":"35.16580"},{"date":"19-03-2024","nav":"35.25050"},{"date":"18-03-2024","nav":"35.42030"},{"date":"15-03-2024","nav":"35.58690"},{"date":"14-03-2024","nav":"35.72390"},{"date":"13-03-2024","nav":"35.43140"},{"date":"12-03-2024","nav":"36.15850"},{"date":"11-03-2024","nav":"36.31810"},{"date":"07-03-2024","nav":"36.50000"},{"date":"06-03-2024","nav":"36.52440"},{"date":"05-03-2024","nav":"36.40650"},{"date":"04-03-2024","nav":"36.43650"},{"date":"01-03-2024","nav":"36.24960"},{"date":"29-02-2024","nav":"35.69140"},{"date":"28-02-2024","nav":"35.43220"},{"date":"27-02-2024","nav":"35.92340"},{"date":"26-02-2024","nav":"35.96470"},{"date":"23-02-2024","nav":"36.00960"},{"date":"22-02-2024","nav":"36.01690"},{"date":"21-02-2024","nav":"35.98760"},{"date":"20-02-2024","nav":"36.20110"},{"date":"19-02-2024","nav":"36.04090"},{"date":"16-02-2024","nav":"36.02650"},{"date":"15-02-2024","nav":"35.93030"},{"date":"14-02-2024","nav":"35.69600"},{"date":"13-02-2024","nav":"35.22370"},{"date":"12-02-2024","nav":"34.80760"},{"date":"09-02-2024","nav":"35.61610"},{"date":"08-02-2024","nav":"35.62380"},{"date":"07-02-2024","nav":"36.04620"},{"date":"06-02-2024","nav":"35.91210"},{"date":"05-02-2024","nav":"35.79610"},{"date":"02-02-2024","nav":"36.00290"},{"date":"01-02-2024","nav":"35.92150"},{"date":"31-01-2024","nav":"35.90470"},{"date":"30-01-2024","nav":"35.47030"},{"date":"29-01-2024","nav":"35.61300"},{"date":"25-01-2024","nav":"34.92410"},{"date":"24-01-2024","nav":"34.86490"},{"date":"23-01-2024","nav":"34.59890"},{"date":"19-01-2024","nav":"34.94990"},{"date":"18-01-2024","nav":"34.66370"},{"date":"17-01-2024","nav":"34.72170"},{"date":"16-01-2024","nav":"35.71910"},{"date":"15-01-2024","nav":"35.77960"},{"date":"12-01-2024","nav":"35.50880"},{"date":"11-01-2024","nav":"35.26270"},{"date":"10-01-2024","nav":"35.01220"},{"date":"09-01-2024","nav":"35.00090"},{"date":"08-01-2024","nav":"35.00720"},{"date":"05-01-2024","nav":"35.34980"},{"date":"04-01-2024","nav":"35.32520"},{"date":"03-01-2024","nav":"34.86240"},{"date":"02-01-2024","nav":"34.91810"},{"date":"01-01-2024","nav":"35.07570"},{"date":"29-12-2023","nav":"34.94260"},{"date":"28-12-2023","nav":"34.95070"},{"date":"27-12-2023","nav":"34.84420"},{"date":"26-12-2023","nav":"34.62390"},{"date":"22-12-2023","nav":"34.72950"},{"date":"21-12-2023","nav":"34.84420"},{"date":"20-12-2023","nav":"34.55500"},{"date":"19-12-2023","nav":"35.22340"},{"date":"18-12-2023","nav":"35.18090"},{"date":"15-12-2023","nav":"35.32270"},{"date":"14-12-2023","nav":"35.30090"},{"date":"13-12-2023","nav":"34.86400"},{"date":"12-12-2023","nav":"34.68230"},{"date":"11-12-2023","nav":"34.62820"},{"date":"08-12-2023","nav":"34.19230"},{"date":"07-12-2023","nav":"33.90640"},{"date":"06-12-2023","nav":"33.90960"},{"date":"05-12-2023","nav":"33.89600"},{"date":"04-12-2023","nav":"33.69030"},{"date":"01-12-2023","nav":"32.73420"},{"date":"30-11-2023","nav":"32.57270"},{"date":"29-11-2023","nav":"32.38740"},{"date":"28-11-2023","nav":"31.76520"},{"date":"24-11-2023","nav":"31.63330"},{"date":"23-11-2023","nav":"31.61590"},{"date":"22-11-2023","nav":"31.59800"},{"date":"21-11-2023","nav":"31.75960"},{"date":"20-11-2023","nav":"31.66450"},{"date":"17-11-2023","nav":"31.78030"},{"date":"16-11-2023","nav":"31.99710"},{"date":"15-11-2023","nav":"31.92450"},{"date":"13-11-2023","nav":"31.65570"},{"date":"10-11-2023","nav":"31.48990"},{"date":"09-11-2023","nav":"31.35800"},{"date":"08-11-2023","nav":"31.44070"},{"date":"07-11-2023","nav":"31.53710"},{"date":"06-11-2023","nav":"31.52720"},{"date":"03-11-2023","nav":"31.35940"},{"date":"02-11-2023","nav":"31.10430"},{"date":"01-11-2023","nav":"30.91050"},{"date":"31-10-2023","nav":"30.95030"},{"date":"30-10-2023","nav":"30.94270"},{"date":"27-10-2023","nav":"30.74170"},{"date":"26-10-2023","nav":"30.28610"},{"date":"25-10-2023","nav":"30.74580"},{"date":"23-10-2023","nav":"31.00200"},{"date":"20-10-2023","nav":"31.33270"},{"date":"19-10-2023","nav":"31.35640"},{"date":"18-10-2023","nav":"31.44540"},{"date":"17-10-2023","nav":"31.77100"},{"date":"16-10-2023","nav":"31.51680"},{"date":"13-10-2023","nav":"31.48980"},{"date":"12-10-2023","nav":"31.54980"},{"date":"11-10-2023","nav":"31.47210"},{"date":"10-10-2023","nav":"31.36200"},{"date":"09-10-2023","nav":"30.96560"},{"date":"06-10-2023","nav":"31.34370"},{"date":"05-10-2023","nav":"31.07540"},{"date":"04-10-2023","nav":"30.98570"},{"date":"03-10-2023","nav":"31.29210"},{"date":"29-09-2023","nav":"31.30170"},{"date":"27-09-2023","nav":"31.34550"},{"date":"26-09-2023","nav":"31.33820"},{"date":"25-09-2023","nav":"31.46220"},{"date":"22-09-2023","nav":"31.31600"},{"date":"21-09-2023","nav":"31.24200"},{"date":"20-09-2023","nav":"31.69010"},{"date":"18-09-2023","nav":"32.04320"},{"date":"15-09-2023","nav":"32.06060"},{"date":"14-09-2023","nav":"31.91590"},{"date":"13-09-2023","nav":"31.81080"},{"date":"12-09-2023","nav":"31.63940"},{"date":"11-09-2023","nav":"31.78530"},{"date":"08-09-2023","nav":"31.45170"},{"date":"07-09-2023","nav":"31.25190"},{"date":"06-09-2023","nav":"30.97490"},{"date":"05-09-2023","nav":"31.01280"},{"date":"04-09-2023","nav":"30.87200"},{"date":"01-09-2023","nav":"30.74010"},{"date":"31-08-2023","nav":"30.48690"},{"date":"30-08-2023","nav":"30.65450"},{"date":"29-08-2023","nav":"30.79970"},{"date":"28-08-2023","nav":"30.73300"},{"date":"25-08-2023","nav":"30.57570"},{"date":"24-08-2023","nav":"30.71310"},{"date":"23-08-2023","nav":"30.74560"},{"date":"22-08-2023","nav":"30.50020"},{"date":"21-08-2023","nav":"30.45400"},{"date":"18-08-2023","nav":"30.28540"},{"date":"17-08-2023","nav":"30.43300"},{"date":"16-08-2023","nav":"30.50150"},{"date":"14-08-2023","nav":"30.56380"},{"date":"11-08-2023","nav":"30.76670"},{"date":"10-08-2023","nav":"30.99210"},{"date":"09-08-2023","nav":"31.15510"},{"date":"08-08-2023","nav":"31.18230"},{"date":"07-08-2023","nav":"31.01590"},{"date":"04-08-2023","nav":"30.97390"},{"date":"03-08-2023","nav":"30.77310"},{"date":"02-08-2023","nav":"31.16280"},{"date":"01-08-2023","nav":"31.57480"},{"date":"31-07-2023","nav":"31.64710"},{"date":"28-07-2023","nav":"31.60500"},{"date":"27-07-2023","nav":"31.57990"},{"date":"26-07-2023","nav":"31.74490"},{"date":"25-07-2023","nav":"31.71870"},{"date":"24-07-2023","nav":"31.74990"},{"date":"21-07-2023","nav":"31.77790"},{"date":"20-07-2023","nav":"31.85340"},{"date":"19-07-2023","nav":"31.49240"},{"date":"18-07-2023","nav":"31.23730"},{"date":"17-07-2023","nav":"31.39880"},{"date":"14-07-2023","nav":"31.02750"},{"date":"13-07-2023","nav":"30.89590"},{"date":"12-07-2023","nav":"30.89870"},{"date":"11-07-2023","nav":"30.91610"},{"date":"10-07-2023","nav":"30.94150"},{"date":"07-07-2023","nav":"31.01810"},{"date":"06-07-2023","nav":"31.26150"},{"date":"05-07-2023","nav":"31.27460"},{"date":"04-07-2023","nav":"31.17240"},{"date":"03-07-2023","nav":"30.91900"},{"date":"30-06-2023","nav":"30.55190"},{"date":"28-06-2023","nav":"30.25310"},{"date":"27-06-2023","nav":"30.18680"},{"date":"26-06-2023","nav":"29.77620"},{"date":"23-06-2023","nav":"29.73390"},{"date":"22-06-2023","nav":"29.92170"},{"date":"21-06-2023","nav":"30.09910"},{"date":"20-06-2023","nav":"30.01630"},{"date":"19-06-2023","nav":"29.82050"},{"date":"16-06-2023","nav":"29.83380"},{"date":"15-06-2023","nav":"29.33640"},{"date":"14-06-2023","nav":"29.60650"},{"date":"13-06-2023","nav":"29.69310"},{"date":"12-06-2023","nav":"29.56590"},{"date":"09-06-2023","nav":"29.46710"},{"date":"08-06-2023","nav":"29.64680"},{"date":"07-06-2023","nav":"29.79710"},{"date":"06-06-2023","nav":"29.68450"},{"date":"05-06-2023","nav":"29.64540"},{"date":"02-06-2023","nav":"29.60080"},{"date":"01-06-2023","nav":"29.55470"},{"date":"31-05-2023","nav":"29.57820"},{"date":"30-05-2023","nav":"29.65230"},{"date":"29-05-2023","nav":"29.58270"},{"date":"26-05-2023","nav":"29.32000"},{"date":"25-05-2023","nav":"29.12490"},{"date":"24-05-2023","nav":"29.11490"},{"date":"23-05-2023","nav":"29.24530"},{"date":"22-05-2023","nav":"29.18700"},{"date":"19-05-2023","nav":"29.10210"},{"date":"18-05-2023","nav":"29.04740"},{"date":"17-05-2023","nav":"29.07540"},{"date":"16-05-2023","nav":"29.28580"},{"date":"15-05-2023","nav":"29.24960"},{"date":"12-05-2023","nav":"29.02290"},{"date":"11-05-2023","nav":"28.94580"},{"date":"10-05-2023","nav":"28.83270"},{"date":"09-05-2023","nav":"28.72910"},{"date":"08-05-2023","nav":"28.88270"},{"date":"05-05-2023","nav":"28.57660"},{"date":"04-05-2023","nav":"29.05860"},{"date":"03-05-2023","nav":"28.64840"},{"date":"02-05-2023","nav":"28.73020"},{"date":"28-04-2023","nav":"28.62170"},{"date":"27-04-2023","nav":"28.37430"},{"date":"26-04-2023","nav":"28.24620"},{"date":"25-04-2023","nav":"28.20120"},{"date":"24-04-2023","nav":"28.13340"},{"date":"21-04-2023","nav":"27.74650"},{"date":"20-04-2023","nav":"27.83790"},{"date":"19-04-2023","nav":"27.79200"},{"date":"18-04-2023","nav":"27.88500"},{"date":"17-04-2023","nav":"27.85590"},{"date":"13-04-2023","nav":"27.72610"},{"date":"12-04-2023","nav":"27.52480"},{"date":"11-04-2023","nav":"27.44560"},{"date":"10-04-2023","nav":"27.15800"},{"date":"06-04-2023","nav":"27.27630"},{"date":"05-04-2023","nav":"27.16690"},{"date":"03-04-2023","nav":"27.03740"},{"date":"31-03-2023","nav":"26.87470"},{"date":"29-03-2023","nav":"26.47100"},{"date":"28-03-2023","nav":"26.17470"},{"date":"27-03-2023","nav":"26.18120"},{"date":"24-03-2023","nav":"26.22790"},{"date":"23-03-2023","nav":"26.53670"},{"date":"22-03-2023","nav":"26.75270"},{"date":"21-03-2023","nav":"26.58420"},{"date":"20-03-2023","nav":"26.23640"},{"date":"17-03-2023","nav":"26.42790"},{"date":"16-03-2023","nav":"26.14200"},{"date":"15-03-2023","nav":"26.07650"},{"date":"14-03-2023","nav":"26.25420"},{"date":"13-03-2023","nav":"26.49000"},{"date":"10-03-2023","nav":"26.96340"},{"date":"09-03-2023","nav":"27.41360"},{"date":"08-03-2023","nav":"27.63300"},{"date":"06-03-2023","nav":"27.67280"},{"date":"03-03-2023","nav":"27.57090"},{"date":"02-03-2023","nav":"27.08170"},{"date":"01-03-2023","nav":"27.25510"},{"date":"28-02-2023","nav":"26.99500"},{"date":"27-02-2023","nav":"26.91600"},{"date":"24-02-2023","nav":"26.80260"},{"date":"23-02-2023","nav":"26.90160"},{"date":"22-02-2023","nav":"26.83290"},{"date":"21-02-2023","nav":"27.28530"},{"date":"20-02-2023","nav":"27.44280"},{"date":"17-02-2023","nav":"27.62310"},{"date":"16-02-2023","nav":"27.94270"},{"date":"15-02-2023","nav":"28.01590"},{"date":"14-02-2023","nav":"27.91380"},{"date":"13-02-2023","nav":"27.70260"},{"date":"10-02-2023","nav":"27.97950"},{"date":"09-02-2023","nav":"27.98140"},{"date":"08-02-2023","nav":"27.95860"},{"date":"07-02-2023","nav":"27.76620"},{"date":"06-02-2023","nav":"27.82950"},{"date":"03-02-2023","nav":"27.84520"},{"date":"02-02-2023","nav":"27.27700"},{"date":"01-02-2023","nav":"27.32690"},{"date":"31-01-2023","nav":"27.65380"},{"date":"30-01-2023","nav":"27.41010"},{"date":"27-01-2023","nav":"27.31220"},{"date":"25-01-2023","nav":"28.13920"},{"date":"24-01-2023","nav":"28.77250"},{"date":"23-01-2023","nav":"28.86840"},{"date":"20-01-2023","nav":"28.66290"},{"date":"19-01-2023","nav":"28.64470"},{"date":"18-01-2023","nav":"28.65320"},{"date":"17-01-2023","nav":"28.60370"},{"date":"16-01-2023","nav":"28.62080"},{"date":"13-01-2023","nav":"28.80290"},{"date":"12-01-2023","nav":"28.63060"},{"date":"11-01-2023","nav":"28.69000"},{"date":"10-01-2023","nav":"28.56920"},{"date":"09-01-2023","nav":"28.94880"},{"date":"06-01-2023","nav":"28.74300"},{"date":"05-01-2023","nav":"28.99230"},{"date":"04-01-2023","nav":"29.22610"},{"date":"03-01-2023","nav":"29.48740"},{"date":"02-01-2023","nav":"29.31540"},{"date":"30-12-2022","nav":"29.12980"},{"date":"29-12-2022","nav":"29.24030"},{"date":"28-12-2022","nav":"28.99520"},{"date":"27-12-2022","nav":"29.01900"},{"date":"26-12-2022","nav":"28.85450"},{"date":"23-12-2022","nav":"28.09250"},{"date":"22-12-2022","nav":"28.73040"},{"date":"21-12-2022","nav":"28.92240"},{"date":"20-12-2022","nav":"29.33770"},{"date":"19-12-2022","nav":"29.39190"},{"date":"16-12-2022","nav":"29.16270"},{"date":"15-12-2022","nav":"29.43010"},{"date":"14-12-2022","nav":"29.73140"},{"date":"13-12-2022","nav":"29.64650"},{"date":"12-12-2022","nav":"29.39620"},{"date":"09-12-2022","nav":"29.33280"},{"date":"08-12-2022","nav":"29.45700"},{"date":"07-12-2022","nav":"29.05690"},{"date":"06-12-2022","nav":"29.09250"},{"date":"05-12-2022","nav":"29.19700"},{"date":"02-12-2022","nav":"29.08280"},{"date":"01-12-2022","nav":"29.16020"},{"date":"30-11-2022","nav":"29.09890"},{"date":"29-11-2022","nav":"28.95080"},{"date":"28-11-2022","nav":"28.91690"},{"date":"25-11-2022","nav":"28.83180"},{"date":"24-11-2022","nav":"28.81940"},{"date":"23-11-2022","nav":"28.60240"},{"date":"22-11-2022","nav":"28.45440"},{"date":"21-11-2022","nav":"28.42650"},{"date":"18-11-2022","nav":"28.56140"},{"date":"17-11-2022","nav":"28.66590"},{"date":"16-11-2022","nav":"28.73690"},{"date":"15-11-2022","nav":"28.72200"},{"date":"14-11-2022","nav":"28.51280"},{"date":"11-11-2022","nav":"28.58930"},{"date":"10-11-2022","nav":"28.31180"},{"date":"09-11-2022","nav":"28.55980"},{"date":"07-11-2022","nav":"28.63470"},{"date":"04-11-2022","nav":"28.32850"},{"date":"03-11-2022","nav":"28.36580"},{"date":"02-11-2022","nav":"28.23560"},{"date":"01-11-2022","nav":"28.38030"},{"date":"31-10-2022","nav":"28.44850"},{"date":"28-10-2022","nav":"28.32110"},{"date":"27-10-2022","nav":"28.63850"},{"date":"25-10-2022","nav":"28.49780"},{"date":"21-10-2022","nav":"28.24170"},{"date":"20-10-2022","nav":"27.98990"},{"date":"19-10-2022","nav":"28.03190"},{"date":"18-10-2022","nav":"28.04160"},{"date":"17-10-2022","nav":"27.67240"},{"date":"14-10-2022","nav":"27.35010"},{"date":"13-10-2022","nav":"27.04440"},{"date":"12-10-2022","nav":"27.38730"},{"date":"11-10-2022","nav":"27.10580"},{"date":"10-10-2022","nav":"27.35820"},{"date":"07-10-2022","nav":"27.45520"},{"date":"06-10-2022","nav":"27.50040"},{"date":"04-10-2022","nav":"27.33460"},{"date":"03-10-2022","nav":"26.71100"},{"date":"30-09-2022","nav":"27.11870"},{"date":"29-09-2022","nav":"26.58800"},{"date":"28-09-2022","nav":"26.62220"},{"date":"27-09-2022","nav":"26.89680"},{"date":"26-09-2022","nav":"26.97200"},{"date":"23-09-2022","nav":"27.63170"},{"date":"22-09-2022","nav":"28.33740"},{"date":"21-09-2022","nav":"28.62880"},{"date":"20-09-2022","nav":"28.79370"},{"date":"19-09-2022","nav":"28.40680"},{"date":"16-09-2022","nav":"28.37550"},{"date":"15-09-2022","nav":"28.71630"},{"date":"14-09-2022","nav":"28.84420"},{"date":"13-09-2022","nav":"28.53110"},{"date":"12-09-2022","nav":"28.36590"},{"date":"09-09-2022","nav":"28.22080"},{"date":"08-09-2022","nav":"28.16980"},{"date":"07-09-2022","nav":"27.72150"},{"date":"06-09-2022","nav":"27.80910"},{"date":"05-09-2022","nav":"27.85100"},{"date":"02-09-2022","nav":"27.58790"},{"date":"01-09-2022","nav":"27.54190"},{"date":"30-08-2022","nav":"27.72430"},{"date":"29-08-2022","nav":"26.96920"},{"date":"26-08-2022","nav":"27.41230"},{"date":"25-08-2022","nav":"27.41980"},{"date":"24-08-2022","nav":"27.39270"},{"date":"23-08-2022","nav":"27.15100"},{"date":"22-08-2022","nav":"26.92150"},{"date":"19-08-2022","nav":"27.37070"},{"date":"18-08-2022","nav":"27.83950"},{"date":"17-08-2022","nav":"27.84100"},{"date":"16-08-2022","nav":"27.64560"},{"date":"12-08-2022","nav":"27.48610"},{"date":"11-08-2022","nav":"27.32560"},{"date":"10-08-2022","nav":"26.98850"},{"date":"08-08-2022","nav":"26.89340"},{"date":"05-08-2022","nav":"26.73020"},{"date":"04-08-2022","nav":"26.63510"},{"date":"03-08-2022","nav":"26.80110"},{"date":"02-08-2022","nav":"26.79950"},{"date":"01-08-2022","nav":"26.76560"},{"date":"29-07-2022","nav":"26.48190"},{"date":"28-07-2022","nav":"26.31610"},{"date":"27-07-2022","nav":"25.91450"},{"date":"26-07-2022","nav":"25.71050"},{"date":"25-07-2022","nav":"25.92750"},{"date":"22-07-2022","nav":"26.02180"},{"date":"21-07-2022","nav":"25.78080"},{"date":"20-07-2022","nav":"25.60640"},{"date":"19-07-2022","nav":"25.54510"},{"date":"18-07-2022","nav":"25.29250"},{"date":"15-07-2022","nav":"24.79660"},{"date":"14-07-2022","nav":"24.74670"},{"date":"13-07-2022","nav":"24.90780"},{"date":"12-07-2022","nav":"25.09040"},{"date":"11-07-2022","nav":"25.26440"},{"date":"08-07-2022","nav":"25.01950"},{"date":"07-07-2022","nav":"24.85190"},{"date":"06-07-2022","nav":"24.52640"},{"date":"05-07-2022","nav":"24.20870"},{"date":"04-07-2022","nav":"24.23120"},{"date":"01-07-2022","nav":"23.89390"},{"date":"30-06-2022","nav":"23.71020"},{"date":"29-06-2022","nav":"23.74600"},{"date":"28-06-2022","nav":"23.93970"},{"date":"27-06-2022","nav":"24.00690"},{"date":"24-06-2022","nav":"23.82520"},{"date":"23-06-2022","nav":"23.42060"},{"date":"22-06-2022","nav":"23.18560"},{"date":"21-06-2022","nav":"23.43310"},{"date":"20-06-2022","nav":"22.97700"},{"date":"17-06-2022","nav":"23.21600"},{"date":"16-06-2022","nav":"23.23550"},{"date":"15-06-2022","nav":"23.68710"},{"date":"14-06-2022","nav":"23.65690"},{"date":"13-06-2022","nav":"23.67480"},{"date":"10-06-2022","nav":"24.48990"},{"date":"09-06-2022","nav":"24.84090"},{"date":"08-06-2022","nav":"24.77460"},{"date":"07-06-2022","nav":"24.71100"},{"date":"06-06-2022","nav":"24.90630"},{"date":"03-06-2022","nav":"24.89600"},{"date":"02-06-2022","nav":"25.12710"},{"date":"01-06-2022","nav":"25.09570"},{"date":"31-05-2022","nav":"25.04830"},{"date":"30-05-2022","nav":"25.10330"},{"date":"27-05-2022","nav":"24.70150"},{"date":"26-05-2022","nav":"24.41930"},{"date":"25-05-2022","nav":"23.84160"},{"date":"24-05-2022","nav":"23.89920"},{"date":"23-05-2022","nav":"24.01600"},{"date":"20-05-2022","nav":"24.10160"},{"date":"19-05-2022","nav":"23.58600"},{"date":"18-05-2022","nav":"24.20560"},{"date":"17-05-2022","nav":"24.26100"},{"date":"16-05-2022","nav":"23.77530"},{"date":"13-05-2022","nav":"23.35310"},{"date":"12-05-2022","nav":"23.54710"},{"date":"11-05-2022","nav":"24.20550"},{"date":"10-05-2022","nav":"24.26220"},{"date":"09-05-2022","nav":"24.25810"},{"date":"06-05-2022","nav":"24.43360"},{"date":"05-05-2022","nav":"24.92570"},{"date":"04-05-2022","nav":"24.98300"},{"date":"02-05-2022","nav":"25.69220"},{"date":"29-04-2022","nav":"25.71060"},{"date":"28-04-2022","nav":"25.98460"},{"date":"27-04-2022","nav":"25.69710"},{"date":"26-04-2022","nav":"25.93630"},{"date":"25-04-2022","nav":"25.60220"},{"date":"22-04-2022","nav":"25.68580"},{"date":"21-04-2022","nav":"26.10270"},{"date":"20-04-2022","nav":"25.76450"},{"date":"19-04-2022","nav":"25.80920"},{"date":"18-04-2022","nav":"26.10410"},{"date":"13-04-2022","nav":"26.57840"},{"date":"12-04-2022","nav":"26.62680"},{"date":"11-04-2022","nav":"26.56580"},{"date":"08-04-2022","nav":"26.63700"},{"date":"07-04-2022","nav":"26.39210"},{"date":"06-04-2022","nav":"26.48180"},{"date":"05-04-2022","nav":"26.75890"},{"date":"04-04-2022","nav":"27.03130"},{"date":"01-04-2022","nav":"26.07010"},{"date":"31-03-2022","nav":"25.45680"},{"date":"30-03-2022","nav":"25.47140"},{"date":"29-03-2022","nav":"25.11890"},{"date":"28-03-2022","nav":"24.98460"},{"date":"25-03-2022","nav":"24.86780"},{"date":"24-03-2022","nav":"24.90230"},{"date":"23-03-2022","nav":"25.22260"},{"date":"22-03-2022","nav":"25.35010"},{"date":"21-03-2022","nav":"25.14270"},{"date":"17-03-2022","nav":"25.35710"},{"date":"16-03-2022","nav":"24.86690"},{"date":"15-03-2022","nav":"24.36240"},{"date":"14-03-2022","nav":"24.56560"},{"date":"11-03-2022","nav":"24.02360"},{"date":"10-03-2022","nav":"23.98700"},{"date":"09-03-2022","nav":"23.57160"},{"date":"08-03-2022","nav":"23.14220"},{"date":"07-03-2022","nav":"22.85100"},{"date":"04-03-2022","nav":"23.90340"},{"date":"03-03-2022","nav":"24.30160"},{"date":"02-03-2022","nav":"24.55400"},{"date":"28-02-2022","nav":"25.09150"},{"date":"25-02-2022","nav":"25.16850"},{"date":"24-02-2022","nav":"24.41420"},{"date":"23-02-2022","nav":"25.78210"},{"date":"22-02-2022","nav":"25.80340"},{"date":"21-02-2022","nav":"25.98270"},{"date":"18-02-2022","nav":"25.99860"},{"date":"17-02-2022","nav":"26.01480"},{"date":"16-02-2022","nav":"26.22140"},{"date":"15-02-2022","nav":"26.38640"},{"date":"14-02-2022","nav":"25.72780"},{"date":"11-02-2022","nav":"26.83080"},{"date":"10-02-2022","nav":"27.17340"},{"date":"09-02-2022","nav":"26.93080"},{"date":"08-02-2022","nav":"26.61430"},{"date":"07-02-2022","nav":"26.55270"},{"date":"04-02-2022","nav":"26.94440"},{"date":"03-02-2022","nav":"27.03070"},{"date":"02-02-2022","nav":"27.21670"},{"date":"01-02-2022","nav":"26.79910"},{"date":"31-01-2022","nav":"26.60920"},{"date":"28-01-2022","nav":"26.22550"},{"date":"27-01-2022","nav":"26.39430"},{"date":"25-01-2022","nav":"26.27280"},{"date":"24-01-2022","nav":"25.86400"},{"date":"21-01-2022","nav":"26.35240"},{"date":"20-01-2022","nav":"26.54960"},{"date":"19-01-2022","nav":"26.64050"},{"date":"18-01-2022","nav":"26.80540"},{"date":"17-01-2022","nav":"26.88470"},{"date":"14-01-2022","nav":"26.94730"},{"date":"13-01-2022","nav":"26.98900"},{"date":"12-01-2022","nav":"27.08470"},{"date":"11-01-2022","nav":"26.94990"},{"date":"10-01-2022","nav":"26.93660"},{"date":"07-01-2022","nav":"26.52890"},{"date":"06-01-2022","nav":"26.42590"},{"date":"05-01-2022","nav":"26.61780"},{"date":"04-01-2022","nav":"26.18350"},{"date":"03-01-2022","nav":"25.92020"},{"date":"31-12-2021","nav":"25.35810"},{"date":"30-12-2021","nav":"25.10430"},{"date":"29-12-2021","nav":"25.14110"},{"date":"28-12-2021","nav":"25.21450"},{"date":"27-12-2021","nav":"25.06330"},{"date":"24-12-2021","nav":"24.92560"},{"date":"23-12-2021","nav":"25.15690"},{"date":"22-12-2021","nav":"25.00060"},{"date":"21-12-2021","nav":"24.78040"},{"date":"20-12-2021","nav":"24.69980"},{"date":"17-12-2021","nav":"25.45610"},{"date":"16-12-2021","nav":"26.09040"},{"date":"15-12-2021","nav":"26.24050"},{"date":"14-12-2021","nav":"26.47470"},{"date":"13-12-2021","nav":"26.63160"},{"date":"10-12-2021","nav":"26.56920"},{"date":"09-12-2021","nav":"26.46560"},{"date":"08-12-2021","nav":"26.63870"},{"date":"07-12-2021","nav":"26.18520"},{"date":"06-12-2021","nav":"25.63860"},{"date":"03-12-2021","nav":"25.88800"},{"date":"02-12-2021","nav":"26.05370"},{"date":"01-12-2021","nav":"25.82570"},{"date":"30-11-2021","nav":"25.46250"},{"date":"29-11-2021","nav":"25.57320"},{"date":"26-11-2021","nav":"25.76410"},{"date":"25-11-2021","nav":"26.57920"},{"date":"24-11-2021","nav":"26.68650"},{"date":"23-11-2021","nav":"26.62850"},{"date":"22-11-2021","nav":"26.54550"},{"date":"18-11-2021","nav":"27.18470"},{"date":"17-11-2021","nav":"27.36280"},{"date":"16-11-2021","nav":"27.50820"},{"date":"15-11-2021","nav":"27.83320"},{"date":"12-11-2021","nav":"28.06150"},{"date":"11-11-2021","nav":"27.91390"},{"date":"10-11-2021","nav":"28.22000"},{"date":"09-11-2021","nav":"28.46780"},{"date":"08-11-2021","nav":"28.53920"},{"date":"03-11-2021","nav":"28.20320"},{"date":"02-11-2021","nav":"28.38830"},{"date":"01-11-2021","nav":"28.25160"},{"date":"29-10-2021","nav":"28.02720"},{"date":"28-10-2021","nav":"28.21170"},{"date":"27-10-2021","nav":"29.03410"},{"date":"26-10-2021","nav":"29.18050"},{"date":"25-10-2021","nav":"29.09140"},{"date":"22-10-2021","nav":"28.64420"},{"date":"21-10-2021","nav":"28.49990"},{"date":"20-10-2021","nav":"28.16540"},{"date":"19-10-2021","nav":"28.31690"},{"date":"18-10-2021","nav":"28.40600"},{"date":"14-10-2021","nav":"28.26730"},{"date":"13-10-2021","nav":"27.89480"},{"date":"12-10-2021","nav":"27.81320"},{"date":"11-10-2021","nav":"27.67700"},{"date":"08-10-2021","nav":"27.31170"},{"date":"07-10-2021","nav":"27.38380"},{"date":"06-10-2021","nav":"27.18580"},{"date":"05-10-2021","nav":"27.32010"},{"date":"04-10-2021","nav":"27.21770"},{"date":"01-10-2021","nav":"26.96030"},{"date":"30-09-2021","nav":"26.97280"},{"date":"29-09-2021","nav":"27.15080"},{"date":"28-09-2021","nav":"27.28590"},{"date":"27-09-2021","nav":"27.49060"},{"date":"24-09-2021","nav":"27.29150"},{"date":"23-09-2021","nav":"27.25670"},{"date":"22-09-2021","nav":"26.75120"},{"date":"21-09-2021","nav":"26.82910"},{"date":"20-09-2021","nav":"26.80060"},{"date":"17-09-2021","nav":"27.21050"},{"date":"16-09-2021","nav":"27.10990"},{"date":"15-09-2021","nav":"26.75470"},{"date":"14-09-2021","nav":"26.67930"},{"date":"13-09-2021","nav":"26.66450"},{"date":"09-09-2021","nav":"26.74370"},{"date":"08-09-2021","nav":"26.87140"},{"date":"07-09-2021","nav":"26.71610"},{"date":"06-09-2021","nav":"26.73940"},{"date":"03-09-2021","nav":"26.80320"},{"date":"02-09-2021","nav":"26.92210"},{"date":"01-09-2021","nav":"26.74000"},{"date":"31-08-2021","nav":"26.59150"},{"date":"30-08-2021","nav":"26.33920"},{"date":"27-08-2021","nav":"25.91630"},{"date":"26-08-2021","nav":"25.81260"},{"date":"25-08-2021","nav":"25.73240"},{"date":"24-08-2021","nav":"25.78040"},{"date":"23-08-2021","nav":"25.40840"},{"date":"20-08-2021","nav":"25.36670"},{"date":"18-08-2021","nav":"25.69390"},{"date":"17-08-2021","nav":"25.87950"},{"date":"16-08-2021","nav":"26.02030"},{"date":"13-08-2021","nav":"26.03890"},{"date":"12-08-2021","nav":"25.87300"},{"date":"11-08-2021","nav":"25.76060"},{"date":"10-08-2021","nav":"26.06350"},{"date":"09-08-2021","nav":"26.16430"},{"date":"06-08-2021","nav":"26.16050"},{"date":"05-08-2021","nav":"26.27080"},{"date":"04-08-2021","nav":"26.36390"},{"date":"03-08-2021","nav":"25.87740"},{"date":"02-08-2021","nav":"25.53820"},{"date":"30-07-2021","nav":"25.42430"},{"date":"29-07-2021","nav":"25.52890"},{"date":"28-07-2021","nav":"25.45460"},{"date":"27-07-2021","nav":"25.61780"},{"date":"26-07-2021","nav":"25.58760"},{"date":"23-07-2021","nav":"25.64210"},{"date":"22-07-2021","nav":"25.46280"},{"date":"20-07-2021","nav":"25.12070"},{"date":"19-07-2021","nav":"25.56910"},{"date":"16-07-2021","nav":"26.01090"},{"date":"15-07-2021","nav":"26.07650"},{"date":"14-07-2021","nav":"25.93150"},{"date":"13-07-2021","nav":"25.93000"},{"date":"12-07-2021","nav":"25.68150"},{"date":"09-07-2021","nav":"25.48470"},{"date":"08-07-2021","nav":"25.60210"},{"date":"07-07-2021","nav":"25.93560"},{"date":"06-07-2021","nav":"25.80690"},{"date":"05-07-2021","nav":"25.64660"},{"date":"02-07-2021","nav":"25.34150"},{"date":"01-07-2021","nav":"25.24390"},{"date":"30-06-2021","nav":"25.32730"},{"date":"29-06-2021","nav":"25.42630"},{"date":"28-06-2021","nav":"25.62300"},{"date":"25-06-2021","nav":"25.58020"},{"date":"24-06-2021","nav":"25.20380"},{"date":"23-06-2021","nav":"25.06600"},{"date":"22-06-2021","nav":"25.20790"},{"date":"21-06-2021","nav":"25.18150"},{"date":"18-06-2021","nav":"25.03180"},{"date":"17-06-2021","nav":"25.13180"},{"date":"16-06-2021","nav":"25.41480"},{"date":"15-06-2021","nav":"25.60800"},{"date":"14-06-2021","nav":"25.43550"},{"date":"11-06-2021","nav":"25.50010"},{"date":"10-06-2021","nav":"25.58040"},{"date":"09-06-2021","nav":"25.33910"},{"date":"08-06-2021","nav":"25.46870"},{"date":"07-06-2021","nav":"25.68140"},{"date":"04-06-2021","nav":"25.62620"},{"date":"03-06-2021","nav":"25.75560"},{"date":"02-06-2021","nav":"25.42460"},{"date":"01-06-2021","nav":"25.32170"},{"date":"31-05-2021","nav":"25.41250"},{"date":"28-05-2021","nav":"25.15930"},{"date":"27-05-2021","nav":"25.10040"},{"date":"26-05-2021","nav":"24.93650"},{"date":"25-05-2021","nav":"24.91340"},{"date":"24-05-2021","nav":"25.12320"},{"date":"21-05-2021","nav":"24.93820"},{"date":"20-05-2021","nav":"24.23050"},{"date":"19-05-2021","nav":"24.39480"},{"date":"18-05-2021","nav":"24.46590"},{"date":"17-05-2021","nav":"24.13510"},{"date":"14-05-2021","nav":"23.43840"},{"date":"12-05-2021","nav":"23.56840"},{"date":"11-05-2021","nav":"23.87380"},{"date":"10-05-2021","nav":"24.04140"},{"date":"07-05-2021","nav":"23.88840"},{"date":"06-05-2021","nav":"23.78520"},{"date":"05-05-2021","nav":"23.68630"},{"date":"04-05-2021","nav":"23.40140"},{"date":"03-05-2021","nav":"23.56380"},{"date":"30-04-2021","nav":"23.59870"},{"date":"29-04-2021","nav":"24.14450"},{"date":"28-04-2021","nav":"24.17030"},{"date":"27-04-2021","nav":"23.62400"},{"date":"26-04-2021","nav":"23.39710"},{"date":"23-04-2021","nav":"23.11610"},{"date":"22-04-2021","nav":"23.09020"},{"date":"20-04-2021","nav":"22.63600"},{"date":"19-04-2021","nav":"22.63090"},{"date":"16-04-2021","nav":"23.13110"},{"date":"15-04-2021","nav":"23.14520"},{"date":"13-04-2021","nav":"22.90080"},{"date":"12-04-2021","nav":"22.26450"},{"date":"09-04-2021","nav":"23.43440"},{"date":"08-04-2021","nav":"23.59800"},{"date":"07-04-2021","nav":"23.74710"},{"date":"06-04-2021","nav":"23.35910"},{"date":"05-04-2021","nav":"23.37400"},{"date":"01-04-2021","nav":"24.08560"},{"date":"31-03-2021","nav":"23.79430"},{"date":"30-03-2021","nav":"24.07490"},{"date":"26-03-2021","nav":"23.76580"},{"date":"25-03-2021","nav":"23.44040"},{"date":"24-03-2021","nav":"23.65880"},{"date":"23-03-2021","nav":"24.20850"},{"date":"22-03-2021","nav":"23.97740"},{"date":"19-03-2021","nav":"24.22200"},{"date":"18-03-2021","nav":"23.97810"},{"date":"17-03-2021","nav":"24.21100"},{"date":"16-03-2021","nav":"24.61960"},{"date":"15-03-2021","nav":"24.76960"},{"date":"12-03-2021","nav":"24.99860"},{"date":"10-03-2021","nav":"25.28000"},{"date":"09-03-2021","nav":"25.25490"},{"date":"08-03-2021","nav":"24.88180"},{"date":"05-03-2021","nav":"24.89710"},{"date":"04-03-2021","nav":"25.21000"},{"date":"03-03-2021","nav":"25.56390"},{"date":"02-03-2021","nav":"24.97540"},{"date":"01-03-2021","nav":"24.85500"},{"date":"26-02-2021","nav":"24.51450"},{"date":"25-02-2021","nav":"25.62530"},{"date":"24-02-2021","nav":"25.53460"},{"date":"23-02-2021","nav":"24.78520"},{"date":"22-02-2021","nav":"24.83670"},{"date":"19-02-2021","nav":"25.19070"},{"date":"18-02-2021","nav":"25.69140"},{"date":"17-02-2021","nav":"25.94830"},{"date":"16-02-2021","nav":"26.07990"},{"date":"15-02-2021","nav":"26.17870"},{"date":"12-02-2021","nav":"25.33360"},{"date":"11-02-2021","nav":"25.08820"},{"date":"10-02-2021","nav":"25.06340"},{"date":"09-02-2021","nav":"25.14290"},{"date":"08-02-2021","nav":"25.07260"},{"date":"05-02-2021","nav":"24.82800"},{"date":"04-02-2021","nav":"24.65770"},{"date":"03-02-2021","nav":"24.30300"},{"date":"02-02-2021","nav":"23.96270"},{"date":"01-02-2021","nav":"23.17970"},{"date":"29-01-2021","nav":"21.67410"},{"date":"28-01-2021","nav":"21.69900"},{"date":"27-01-2021","nav":"21.76690"},{"date":"25-01-2021","nav":"22.41010"},{"date":"22-01-2021","nav":"22.35020"},{"date":"21-01-2021","nav":"22.94940"},{"date":"20-01-2021","nav":"23.23700"},{"date":"19-01-2021","nav":"23.15880"},{"date":"18-01-2021","nav":"22.71330"},{"date":"15-01-2021","nav":"23.01290"},{"date":"14-01-2021","nav":"23.27380"},{"date":"13-01-2021","nav":"23.29410"},{"date":"12-01-2021","nav":"23.28800"},{"date":"11-01-2021","nav":"23.06230"},{"date":"08-01-2021","nav":"23.06890"},{"date":"07-01-2021","nav":"22.96480"},{"date":"06-01-2021","nav":"22.92880"},{"date":"05-01-2021","nav":"22.87010"},{"date":"04-01-2021","nav":"22.55960"},{"date":"01-01-2021","nav":"22.40470"},{"date":"31-12-2020","nav":"22.35010"},{"date":"30-12-2020","nav":"22.32730"},{"date":"29-12-2020","nav":"22.32270"},{"date":"28-12-2020","nav":"22.12160"},{"date":"24-12-2020","nav":"21.78590"},{"date":"23-12-2020","nav":"21.47930"},{"date":"22-12-2020","nav":"21.24460"},{"date":"21-12-2020","nav":"21.11130"},{"date":"18-12-2020","nav":"21.89690"},{"date":"17-12-2020","nav":"21.97280"},{"date":"16-12-2020","nav":"21.87330"},{"date":"15-12-2020","nav":"21.74950"},{"date":"14-12-2020","nav":"21.76300"},{"date":"11-12-2020","nav":"21.65540"},{"date":"10-12-2020","nav":"21.59060"},{"date":"09-12-2020","nav":"21.74650"},{"date":"08-12-2020","nav":"21.50160"},{"date":"07-12-2020","nav":"21.41680"},{"date":"04-12-2020","nav":"21.34350"},{"date":"03-12-2020","nav":"21.07630"},{"date":"02-12-2020","nav":"21.12760"},{"date":"01-12-2020","nav":"21.32100"},{"date":"27-11-2020","nav":"21.27310"},{"date":"26-11-2020","nav":"21.14190"},{"date":"25-11-2020","nav":"20.84340"},{"date":"24-11-2020","nav":"21.19960"},{"date":"23-11-2020","nav":"20.77050"},{"date":"20-11-2020","nav":"20.94610"},{"date":"19-11-2020","nav":"20.65680"},{"date":"18-11-2020","nav":"21.21550"},{"date":"17-11-2020","nav":"20.88810"},{"date":"13-11-2020","nav":"20.36480"},{"date":"12-11-2020","nav":"20.27580"},{"date":"11-11-2020","nav":"20.54080"},{"date":"10-11-2020","nav":"20.39110"},{"date":"09-11-2020","nav":"19.82140"},{"date":"06-11-2020","nav":"19.34810"},{"date":"05-11-2020","nav":"19.01250"},{"date":"04-11-2020","nav":"18.69170"},{"date":"03-11-2020","nav":"18.68900"},{"date":"02-11-2020","nav":"18.25800"},{"date":"30-10-2020","nav":"17.73300"},{"date":"29-10-2020","nav":"17.78360"},{"date":"28-10-2020","nav":"17.86310"},{"date":"27-10-2020","nav":"18.20380"},{"date":"26-10-2020","nav":"17.80050"},{"date":"23-10-2020","nav":"18.04830"},{"date":"22-10-2020","nav":"18.01400"},{"date":"21-10-2020","nav":"18.07710"},{"date":"20-10-2020","nav":"17.90630"},{"date":"19-10-2020","nav":"17.85680"},{"date":"16-10-2020","nav":"17.43610"},{"date":"15-10-2020","nav":"17.17240"},{"date":"14-10-2020","nav":"17.65870"},{"date":"13-10-2020","nav":"17.40050"},{"date":"12-10-2020","nav":"17.56510"},{"date":"09-10-2020","nav":"17.69150"},{"date":"08-10-2020","nav":"17.31700"},{"date":"07-10-2020","nav":"17.18880"},{"date":"06-10-2020","nav":"17.11650"},{"date":"05-10-2020","nav":"16.81100"},{"date":"01-10-2020","nav":"16.78700"},{"date":"30-09-2020","nav":"16.35030"},{"date":"29-09-2020","nav":"16.28470"},{"date":"28-09-2020","nav":"16.36390"},{"date":"25-09-2020","nav":"15.96980"},{"date":"24-09-2020","nav":"15.64660"},{"date":"23-09-2020","nav":"16.03320"},{"date":"22-09-2020","nav":"15.94210"},{"date":"21-09-2020","nav":"16.13040"},{"date":"18-09-2020","nav":"16.52080"},{"date":"17-09-2020","nav":"16.71290"},{"date":"16-09-2020","nav":"16.92290"},{"date":"15-09-2020","nav":"16.79030"},{"date":"14-09-2020","nav":"16.59520"},{"date":"11-09-2020","nav":"16.72330"},{"date":"10-09-2020","nav":"16.68670"},{"date":"09-09-2020","nav":"16.55100"},{"date":"08-09-2020","nav":"16.85900"},{"date":"07-09-2020","nav":"16.97990"},{"date":"04-09-2020","nav":"17.05100"},{"date":"03-09-2020","nav":"17.36310"},{"date":"02-09-2020","nav":"17.51700"},{"date":"01-09-2020","nav":"17.36960"},{"date":"31-08-2020","nav":"17.24630"},{"date":"28-08-2020","nav":"17.82100"},{"date":"27-08-2020","nav":"17.37520"},{"date":"26-08-2020","nav":"17.32330"},{"date":"25-08-2020","nav":"17.15230"},{"date":"24-08-2020","nav":"16.96900"},{"date":"21-08-2020","nav":"16.65080"},{"date":"20-08-2020","nav":"16.45840"},{"date":"19-08-2020","nav":"16.68560"},{"date":"18-08-2020","nav":"16.59400"},{"date":"17-08-2020","nav":"16.24650"},{"date":"14-08-2020","nav":"16.25670"},{"date":"13-08-2020","nav":"16.55890"},{"date":"12-08-2020","nav":"16.51580"},{"date":"11-08-2020","nav":"16.51120"},{"date":"10-08-2020","nav":"16.40790"},{"date":"07-08-2020","nav":"16.30250"},{"date":"06-08-2020","nav":"16.25540"},{"date":"05-08-2020","nav":"16.12160"},{"date":"04-08-2020","nav":"16.12190"},{"date":"03-08-2020","nav":"15.80680"},{"date":"31-07-2020","nav":"16.11590"},{"date":"30-07-2020","nav":"16.21000"},{"date":"29-07-2020","nav":"16.43960"},{"date":"28-07-2020","nav":"16.54650"},{"date":"27-07-2020","nav":"16.41310"},{"date":"24-07-2020","nav":"16.82680"},{"date":"23-07-2020","nav":"17.09540"},{"date":"22-07-2020","nav":"16.96030"},{"date":"21-07-2020","nav":"16.84300"},{"date":"20-07-2020","nav":"16.58850"},{"date":"17-07-2020","nav":"16.26180"},{"date":"16-07-2020","nav":"15.95400"},{"date":"15-07-2020","nav":"15.74870"},{"date":"14-07-2020","nav":"15.76850"},{"date":"13-07-2020","nav":"16.11580"},{"date":"10-07-2020","nav":"16.28640"},{"date":"09-07-2020","nav":"16.57300"},{"date":"08-07-2020","nav":"16.39100"},{"date":"07-07-2020","nav":"16.46730"},{"date":"06-07-2020","nav":"16.24850"},{"date":"03-07-2020","nav":"16.02990"},{"date":"02-07-2020","nav":"16.05600"},{"date":"01-07-2020","nav":"15.99420"},{"date":"30-06-2020","nav":"15.68160"},{"date":"29-06-2020","nav":"15.64650"},{"date":"26-06-2020","nav":"15.76430"},{"date":"25-06-2020","nav":"15.74290"},{"date":"24-06-2020","nav":"15.69480"},{"date":"23-06-2020","nav":"16.11510"},{"date":"22-06-2020","nav":"15.82280"},{"date":"19-06-2020","nav":"15.62570"},{"date":"18-06-2020","nav":"15.34520"},{"date":"17-06-2020","nav":"14.84170"},{"date":"16-06-2020","nav":"14.89600"},{"date":"15-06-2020","nav":"14.57050"},{"date":"12-06-2020","nav":"14.92950"},{"date":"11-06-2020","nav":"14.84110"},{"date":"10-06-2020","nav":"15.19220"},{"date":"09-06-2020","nav":"15.04840"},{"date":"08-06-2020","nav":"15.31270"},{"date":"05-06-2020","nav":"15.24970"},{"date":"04-06-2020","nav":"14.89440"},{"date":"03-06-2020","nav":"15.19760"},{"date":"02-06-2020","nav":"14.95230"},{"date":"01-06-2020","nav":"14.64450"},{"date":"29-05-2020","nav":"14.24210"},{"date":"28-05-2020","nav":"14.08530"},{"date":"27-05-2020","nav":"13.78070"},{"date":"26-05-2020","nav":"13.07570"},{"date":"22-05-2020","nav":"13.00260"},{"date":"21-05-2020","nav":"13.32070"},{"date":"20-05-2020","nav":"13.32250"},{"date":"19-05-2020","nav":"13.01800"},{"date":"18-05-2020","nav":"12.98440"},{"date":"15-05-2020","nav":"13.83750"},{"date":"14-05-2020","nav":"13.94690"},{"date":"13-05-2020","nav":"14.32490"},{"date":"12-05-2020","nav":"13.89520"},{"date":"11-05-2020","nav":"13.97020"},{"date":"08-05-2020","nav":"14.13760"},{"date":"07-05-2020","nav":"14.19880"},{"date":"06-05-2020","nav":"14.34430"},{"date":"05-05-2020","nav":"14.04120"},{"date":"04-05-2020","nav":"14.31470"},{"date":"30-04-2020","nav":"15.46120"},{"date":"29-04-2020","nav":"15.08630"},{"date":"28-04-2020","nav":"14.72140"},{"date":"27-04-2020","nav":"14.43720"},{"date":"24-04-2020","nav":"14.11180"},{"date":"23-04-2020","nav":"14.60700"},{"date":"22-04-2020","nav":"14.23190"},{"date":"21-04-2020","nav":"14.11100"},{"date":"20-04-2020","nav":"14.75130"},{"date":"17-04-2020","nav":"14.78220"},{"date":"16-04-2020","nav":"14.01260"},{"date":"15-04-2020","nav":"13.77790"},{"date":"13-04-2020","nav":"14.05920"},{"date":"09-04-2020","nav":"14.37150"},{"date":"08-04-2020","nav":"13.71460"},{"date":"07-04-2020","nav":"13.68380"},{"date":"03-04-2020","nav":"12.62470"},{"date":"01-04-2020","nav":"13.21160"},{"date":"31-03-2020","nav":"13.68340"},{"date":"30-03-2020","nav":"13.34410"},{"date":"27-03-2020","nav":"14.04730"},{"date":"26-03-2020","nav":"13.98830"},{"date":"25-03-2020","nav":"13.33990"},{"date":"24-03-2020","nav":"12.37110"},{"date":"23-03-2020","nav":"12.21190"},{"date":"20-03-2020","nav":"14.58380"},{"date":"19-03-2020","nav":"14.34350"},{"date":"18-03-2020","nav":"14.71500"},{"date":"17-03-2020","nav":"15.89800"},{"date":"16-03-2020","nav":"16.66980"},{"date":"13-03-2020","nav":"17.92370"},{"date":"12-03-2020","nav":"17.18770"},{"date":"11-03-2020","nav":"18.83240"},{"date":"09-03-2020","nav":"18.87990"},{"date":"06-03-2020","nav":"19.75910"},{"date":"05-03-2020","nav":"20.27330"},{"date":"04-03-2020","nav":"20.15800"},{"date":"03-03-2020","nav":"20.49620"},{"date":"02-03-2020","nav":"20.28990"},{"date":"28-02-2020","nav":"20.55770"},{"date":"27-02-2020","nav":"21.25040"},{"date":"26-02-2020","nav":"21.31480"},{"date":"25-02-2020","nav":"21.41210"},{"date":"24-02-2020","nav":"21.41860"},{"date":"20-02-2020","nav":"21.73230"},{"date":"19-02-2020","nav":"21.66100"},{"date":"18-02-2020","nav":"21.40540"},{"date":"17-02-2020","nav":"21.41210"},{"date":"14-02-2020","nav":"21.42870"},{"date":"13-02-2020","nav":"21.59050"},{"date":"12-02-2020","nav":"21.70800"},{"date":"11-02-2020","nav":"21.61520"},{"date":"10-02-2020","nav":"21.47580"},{"date":"07-02-2020","nav":"21.56270"},{"date":"06-02-2020","nav":"21.51430"},{"date":"05-02-2020","nav":"21.34980"},{"date":"04-02-2020","nav":"21.06470"},{"date":"03-02-2020","nav":"20.57890"},{"date":"31-01-2020","nav":"21.16160"},{"date":"30-01-2020","nav":"21.10490"},{"date":"29-01-2020","nav":"21.19030"},{"date":"28-01-2020","nav":"21.08850"},{"date":"27-01-2020","nav":"21.08100"},{"date":"24-01-2020","nav":"21.33850"},{"date":"23-01-2020","nav":"21.02520"},{"date":"22-01-2020","nav":"20.70070"},{"date":"21-01-2020","nav":"20.81390"},{"date":"20-01-2020","nav":"20.90730"},{"date":"17-01-2020","nav":"21.22340"},{"date":"16-01-2020","nav":"21.31240"},{"date":"15-01-2020","nav":"21.19760"},{"date":"14-01-2020","nav":"21.19820"},{"date":"13-01-2020","nav":"21.12610"},{"date":"10-01-2020","nav":"21.08620"},{"date":"09-01-2020","nav":"21.05260"},{"date":"08-01-2020","nav":"20.75230"},{"date":"07-01-2020","nav":"20.68460"},{"date":"06-01-2020","nav":"20.54710"},{"date":"03-01-2020","nav":"21.01430"},{"date":"02-01-2020","nav":"21.18930"},{"date":"01-01-2020","nav":"21.06480"},{"date":"31-12-2019","nav":"21.07540"},{"date":"30-12-2019","nav":"21.19270"},{"date":"27-12-2019","nav":"21.25650"},{"date":"26-12-2019","nav":"21.03080"},{"date":"24-12-2019","nav":"21.11820"},{"date":"23-12-2019","nav":"21.14790"},{"date":"20-12-2019","nav":"21.14940"},{"date":"19-12-2019","nav":"21.01450"},{"date":"18-12-2019","nav":"21.01400"},{"date":"17-12-2019","nav":"20.97810"},{"date":"16-12-2019","nav":"20.88860"},{"date":"13-12-2019","nav":"20.94800"},{"date":"12-12-2019","nav":"20.78830"},{"date":"11-12-2019","nav":"20.59150"},{"date":"10-12-2019","nav":"20.51990"},{"date":"09-12-2019","nav":"20.60350"},{"date":"06-12-2019","nav":"20.57500"},{"date":"05-12-2019","nav":"20.74520"},{"date":"04-12-2019","nav":"20.83860"},{"date":"03-12-2019","nav":"20.66260"},{"date":"02-12-2019","nav":"20.75260"},{"date":"29-11-2019","nav":"20.80420"},{"date":"28-11-2019","nav":"20.83110"},{"date":"27-11-2019","nav":"20.79420"},{"date":"26-11-2019","nav":"20.69440"},{"date":"25-11-2019","nav":"20.69720"},{"date":"22-11-2019","nav":"20.43540"},{"date":"21-11-2019","nav":"20.61320"},{"date":"20-11-2019","nav":"20.56810"},{"date":"19-11-2019","nav":"20.59370"},{"date":"18-11-2019","nav":"20.52890"},{"date":"15-11-2019","nav":"20.57900"},{"date":"14-11-2019","nav":"20.47940"},{"date":"13-11-2019","nav":"20.22000"},{"date":"11-11-2019","nav":"20.29030"},{"date":"08-11-2019","nav":"20.08080"},{"date":"07-11-2019","nav":"20.09790"},{"date":"06-11-2019","nav":"20.03650"},{"date":"05-11-2019","nav":"19.91650"},{"date":"04-11-2019","nav":"19.97110"},{"date":"01-11-2019","nav":"19.96360"},{"date":"31-10-2019","nav":"19.86190"},{"date":"30-10-2019","nav":"19.90950"},{"date":"29-10-2019","nav":"19.77590"},{"date":"25-10-2019","nav":"19.46870"},{"date":"24-10-2019","nav":"19.35850"},{"date":"23-10-2019","nav":"19.50380"},{"date":"22-10-2019","nav":"19.44260"},{"date":"18-10-2019","nav":"19.20610"},{"date":"17-10-2019","nav":"19.08450"},{"date":"16-10-2019","nav":"18.85310"},{"date":"15-10-2019","nav":"18.86470"},{"date":"14-10-2019","nav":"18.72870"},{"date":"11-10-2019","nav":"18.67090"},{"date":"10-10-2019","nav":"18.64120"},{"date":"09-10-2019","nav":"18.98740"},{"date":"07-10-2019","nav":"18.51190"},{"date":"04-10-2019","nav":"18.46950"},{"date":"03-10-2019","nav":"18.84080"},{"date":"01-10-2019","nav":"19.01830"},{"date":"30-09-2019","nav":"19.15940"},{"date":"27-09-2019","nav":"19.45900"},{"date":"26-09-2019","nav":"19.43880"},{"date":"25-09-2019","nav":"19.11190"},{"date":"24-09-2019","nav":"19.48670"},{"date":"23-09-2019","nav":"19.69530"},{"date":"20-09-2019","nav":"18.77380"},{"date":"19-09-2019","nav":"17.60170"},{"date":"18-09-2019","nav":"17.75210"},{"date":"17-09-2019","nav":"17.66300"},{"date":"16-09-2019","nav":"18.08050"},{"date":"13-09-2019","nav":"18.22150"},{"date":"12-09-2019","nav":"18.07710"},{"date":"11-09-2019","nav":"18.06410"},{"date":"09-09-2019","nav":"18.02810"},{"date":"06-09-2019","nav":"17.91790"},{"date":"05-09-2019","nav":"17.74890"},{"date":"04-09-2019","nav":"17.86100"},{"date":"03-09-2019","nav":"17.66960"},{"date":"30-08-2019","nav":"17.97330"},{"date":"29-08-2019","nav":"17.88130"},{"date":"28-08-2019","nav":"18.15870"},{"date":"27-08-2019","nav":"18.24750"},{"date":"26-08-2019","nav":"18.21200"},{"date":"23-08-2019","nav":"17.58460"},{"date":"22-08-2019","nav":"17.60110"},{"date":"21-08-2019","nav":"17.99700"},{"date":"20-08-2019","nav":"18.12080"},{"date":"19-08-2019","nav":"18.26810"},{"date":"16-08-2019","nav":"18.24440"},{"date":"14-08-2019","nav":"18.19200"},{"date":"13-08-2019","nav":"17.95910"},{"date":"09-08-2019","nav":"18.42360"},{"date":"08-08-2019","nav":"18.20540"},{"date":"07-08-2019","nav":"18.00570"},{"date":"06-08-2019","nav":"18.15230"},{"date":"05-08-2019","nav":"17.89890"},{"date":"02-08-2019","nav":"18.25960"},{"date":"01-08-2019","nav":"18.27540"},{"date":"31-07-2019","nav":"18.55880"},{"date":"30-07-2019","nav":"18.38720"},{"date":"29-07-2019","nav":"18.72830"},{"date":"26-07-2019","nav":"18.80240"},{"date":"25-07-2019","nav":"18.67700"},{"date":"24-07-2019","nav":"18.62620"},{"date":"23-07-2019","nav":"18.76790"},{"date":"22-07-2019","nav":"18.86450"},{"date":"19-07-2019","nav":"19.10000"},{"date":"18-07-2019","nav":"19.44540"},{"date":"17-07-2019","nav":"19.64810"},{"date":"16-07-2019","nav":"19.48930"},{"date":"15-07-2019","nav":"19.42120"},{"date":"12-07-2019","nav":"19.50680"},{"date":"11-07-2019","nav":"19.60350"},{"date":"10-07-2019","nav":"19.41760"},{"date":"09-07-2019","nav":"19.48190"},{"date":"08-07-2019","nav":"19.43820"},{"date":"05-07-2019","nav":"19.95680"},{"date":"04-07-2019","nav":"19.90600"},{"date":"03-07-2019","nav":"19.84160"},{"date":"02-07-2019","nav":"19.75170"},{"date":"01-07-2019","nav":"19.75290"},{"date":"28-06-2019","nav":"19.65740"},{"date":"27-06-2019","nav":"19.68800"},{"date":"26-06-2019","nav":"19.62890"},{"date":"25-06-2019","nav":"19.54780"},{"date":"24-06-2019","nav":"19.45630"},{"date":"21-06-2019","nav":"19.50720"},{"date":"20-06-2019","nav":"19.51910"},{"date":"19-06-2019","nav":"19.33480"},{"date":"18-06-2019","nav":"19.32120"},{"date":"17-06-2019","nav":"19.23520"},{"date":"14-06-2019","nav":"19.38800"},{"date":"13-06-2019","nav":"19.54960"},{"date":"12-06-2019","nav":"19.56400"},{"date":"11-06-2019","nav":"19.69610"},{"date":"10-06-2019","nav":"19.59190"},{"date":"07-06-2019","nav":"19.65960"},{"date":"06-06-2019","nav":"19.52550"},{"date":"04-06-2019","nav":"19.98110"},{"date":"03-06-2019","nav":"20.00800"},{"date":"31-05-2019","nav":"19.87410"},{"date":"30-05-2019","nav":"19.90620"},{"date":"29-05-2019","nav":"19.80220"},{"date":"28-05-2019","nav":"19.98920"},{"date":"27-05-2019","nav":"20.04540"},{"date":"24-05-2019","nav":"19.87280"},{"date":"23-05-2019","nav":"19.43460"},{"date":"22-05-2019","nav":"19.56380"},{"date":"21-05-2019","nav":"19.49400"},{"date":"20-05-2019","nav":"19.73460"},{"date":"17-05-2019","nav":"18.96090"},{"date":"16-05-2019","nav":"18.63860"},{"date":"15-05-2019","nav":"18.49420"},{"date":"14-05-2019","nav":"18.45960"},{"date":"13-05-2019","nav":"18.41480"},{"date":"10-05-2019","nav":"18.58470"},{"date":"09-05-2019","nav":"18.48290"},{"date":"08-05-2019","nav":"18.55220"},{"date":"07-05-2019","nav":"18.71030"},{"date":"06-05-2019","nav":"18.84460"},{"date":"03-05-2019","nav":"18.97110"},{"date":"02-05-2019","nav":"18.88460"},{"date":"30-04-2019","nav":"18.85950"},{"date":"26-04-2019","nav":"18.80120"},{"date":"25-04-2019","nav":"18.58360"},{"date":"24-04-2019","nav":"18.64640"},{"date":"23-04-2019","nav":"18.49890"},{"date":"22-04-2019","nav":"18.48710"},{"date":"18-04-2019","nav":"18.71290"},{"date":"16-04-2019","nav":"18.79970"},{"date":"15-04-2019","nav":"18.62330"},{"date":"12-04-2019","nav":"18.52730"},{"date":"11-04-2019","nav":"18.46600"},{"date":"10-04-2019","nav":"18.45780"},{"date":"09-04-2019","nav":"18.56400"},{"date":"08-04-2019","nav":"18.48690"},{"date":"05-04-2019","nav":"18.64910"},{"date":"04-04-2019","nav":"18.56830"},{"date":"03-04-2019","nav":"18.61810"},{"date":"02-04-2019","nav":"18.75880"},{"date":"01-04-2019","nav":"18.68490"},{"date":"29-03-2019","nav":"18.68930"},{"date":"28-03-2019","nav":"18.60010"},{"date":"27-03-2019","nav":"18.36800"},{"date":"26-03-2019","nav":"18.18060"},{"date":"25-03-2019","nav":"17.93440"},{"date":"22-03-2019","nav":"18.16020"},{"date":"20-03-2019","nav":"18.22940"},{"date":"19-03-2019","nav":"18.28300"},{"date":"18-03-2019","nav":"18.29830"},{"date":"15-03-2019","nav":"18.32710"},{"date":"14-03-2019","nav":"18.09000"},{"date":"13-03-2019","nav":"18.09510"},{"date":"12-03-2019","nav":"17.97900"},{"date":"11-03-2019","nav":"17.84240"},{"date":"08-03-2019","nav":"17.59200"},{"date":"07-03-2019","nav":"17.50720"},{"date":"06-03-2019","nav":"17.52250"},{"date":"05-03-2019","nav":"17.38150"},{"date":"01-03-2019","nav":"16.95840"},{"date":"28-02-2019","nav":"16.81620"},{"date":"27-02-2019","nav":"16.80020"},{"date":"26-02-2019","nav":"16.81570"},{"date":"25-02-2019","nav":"16.93310"},{"date":"22-02-2019","nav":"16.92780"},{"date":"21-02-2019","nav":"16.93770"},{"date":"20-02-2019","nav":"16.75660"},{"date":"19-02-2019","nav":"16.63180"},{"date":"18-02-2019","nav":"16.58260"},{"date":"15-02-2019","nav":"16.68590"},{"date":"14-02-2019","nav":"16.85430"},{"date":"13-02-2019","nav":"16.84190"},{"date":"12-02-2019","nav":"16.87460"},{"date":"11-02-2019","nav":"16.98170"},{"date":"08-02-2019","nav":"17.06310"},{"date":"07-02-2019","nav":"17.08030"},{"date":"06-02-2019","nav":"16.92990"},{"date":"05-02-2019","nav":"16.77790"},{"date":"04-02-2019","nav":"16.74620"},{"date":"01-02-2019","nav":"16.76290"},{"date":"31-01-2019","nav":"16.91890"},{"date":"30-01-2019","nav":"16.63540"},{"date":"29-01-2019","nav":"16.43250"},{"date":"28-01-2019","nav":"16.45510"},{"date":"25-01-2019","nav":"16.72900"},{"date":"24-01-2019","nav":"16.82820"},{"date":"23-01-2019","nav":"16.84120"},{"date":"22-01-2019","nav":"16.87880"},{"date":"21-01-2019","nav":"16.99410"},{"date":"18-01-2019","nav":"17.00850"},{"date":"17-01-2019","nav":"17.12250"},{"date":"16-01-2019","nav":"17.08110"},{"date":"15-01-2019","nav":"17.10000"},{"date":"14-01-2019","nav":"16.97960"},{"date":"11-01-2019","nav":"17.11640"},{"date":"10-01-2019","nav":"17.15380"},{"date":"09-01-2019","nav":"17.11500"},{"date":"08-01-2019","nav":"17.10320"},{"date":"07-01-2019","nav":"17.10060"},{"date":"04-01-2019","nav":"17.13670"},{"date":"03-01-2019","nav":"17.07430"},{"date":"02-01-2019","nav":"17.21890"},{"date":"01-01-2019","nav":"17.38870"},{"date":"31-12-2018","nav":"17.28190"},{"date":"28-12-2018","nav":"17.14450"},{"date":"27-12-2018","nav":"17.03390"},{"date":"26-12-2018","nav":"17.07920"},{"date":"24-12-2018","nav":"17.00270"},{"date":"21-12-2018","nav":"17.16570"},{"date":"20-12-2018","nav":"17.38870"},{"date":"19-12-2018","nav":"17.50890"},{"date":"18-12-2018","nav":"17.27020"},{"date":"17-12-2018","nav":"17.16910"},{"date":"14-12-2018","nav":"17.03970"},{"date":"13-12-2018","nav":"16.91270"},{"date":"12-12-2018","nav":"16.66600"},{"date":"11-12-2018","nav":"16.29140"},{"date":"10-12-2018","nav":"16.22480"},{"date":"07-12-2018","nav":"16.58140"},{"date":"06-12-2018","nav":"16.30340"},{"date":"05-12-2018","nav":"16.47120"},{"date":"04-12-2018","nav":"16.59090"},{"date":"03-12-2018","nav":"16.58900"},{"date":"30-11-2018","nav":"16.54430"},{"date":"29-11-2018","nav":"16.58990"},{"date":"28-11-2018","nav":"16.38870"},{"date":"27-11-2018","nav":"16.50430"},{"date":"26-11-2018","nav":"16.32470"},{"date":"22-11-2018","nav":"16.18760"},{"date":"21-11-2018","nav":"16.36920"},{"date":"20-11-2018","nav":"16.26350"},{"date":"19-11-2018","nav":"16.29440"},{"date":"16-11-2018","nav":"16.41380"},{"date":"15-11-2018","nav":"16.32550"},{"date":"14-11-2018","nav":"16.13120"},{"date":"13-11-2018","nav":"15.98430"},{"date":"12-11-2018","nav":"15.89420"},{"date":"09-11-2018","nav":"16.01000"},{"date":"06-11-2018","nav":"15.88660"},{"date":"05-11-2018","nav":"15.92600"},{"date":"02-11-2018","nav":"15.94380"},{"date":"01-11-2018","nav":"15.74100"},{"date":"31-10-2018","nav":"15.59330"},{"date":"30-10-2018","nav":"15.27460"},{"date":"29-10-2018","nav":"15.29230"},{"date":"26-10-2018","nav":"14.95390"},{"date":"25-10-2018","nav":"15.20500"},{"date":"24-10-2018","nav":"15.28580"},{"date":"23-10-2018","nav":"15.02780"},{"date":"22-10-2018","nav":"15.00780"},{"date":"19-10-2018","nav":"15.05540"},{"date":"17-10-2018","nav":"15.45300"},{"date":"16-10-2018","nav":"15.96520"},{"date":"15-10-2018","nav":"15.84140"},{"date":"12-10-2018","nav":"15.81680"},{"date":"11-10-2018","nav":"15.34390"},{"date":"10-10-2018","nav":"15.73340"},{"date":"09-10-2018","nav":"15.09790"},{"date":"08-10-2018","nav":"15.02270"},{"date":"05-10-2018","nav":"15.05000"},{"date":"04-10-2018","nav":"15.40150"},{"date":"03-10-2018","nav":"15.52210"},{"date":"01-10-2018","nav":"15.74510"},{"date":"28-09-2018","nav":"15.65770"},{"date":"27-09-2018","nav":"15.79770"},{"date":"26-09-2018","nav":"16.19510"},{"date":"25-09-2018","nav":"16.18350"},{"date":"24-09-2018","nav":"16.04150"},{"date":"21-09-2018","nav":"16.55030"},{"date":"19-09-2018","nav":"16.85170"},{"date":"18-09-2018","nav":"17.01880"},{"date":"17-09-2018","nav":"17.26210"},{"date":"14-09-2018","nav":"17.45360"},{"date":"12-09-2018","nav":"17.24750"},{"date":"11-09-2018","nav":"17.31960"},{"date":"10-09-2018","nav":"17.45990"},{"date":"07-09-2018","nav":"17.72800"},{"date":"06-09-2018","nav":"17.55990"},{"date":"05-09-2018","nav":"17.58620"},{"date":"04-09-2018","nav":"17.69710"},{"date":"03-09-2018","nav":"17.95750"},{"date":"31-08-2018","nav":"18.17050"},{"date":"30-08-2018","nav":"18.17450"},{"date":"29-08-2018","nav":"18.19990"},{"date":"28-08-2018","nav":"18.16220"},{"date":"27-08-2018","nav":"18.19710"},{"date":"24-08-2018","nav":"17.92440"},{"date":"23-08-2018","nav":"17.92650"},{"date":"21-08-2018","nav":"18.06590"},{"date":"20-08-2018","nav":"18.00330"},{"date":"17-08-2018","nav":"18.09540"},{"date":"16-08-2018","nav":"17.89390"},{"date":"14-08-2018","nav":"17.98390"},{"date":"13-08-2018","nav":"17.84810"},{"date":"10-08-2018","nav":"18.16880"},{"date":"09-08-2018","nav":"18.20080"},{"date":"08-08-2018","nav":"18.05970"},{"date":"07-08-2018","nav":"17.97990"},{"date":"06-08-2018","nav":"18.09000"},{"date":"03-08-2018","nav":"17.92310"},{"date":"02-08-2018","nav":"17.71300"},{"date":"01-08-2018","nav":"17.74840"},{"date":"31-07-2018","nav":"17.79260"},{"date":"30-07-2018","nav":"17.89500"},{"date":"27-07-2018","nav":"17.65560"},{"date":"26-07-2018","nav":"17.46100"},{"date":"25-07-2018","nav":"17.11430"},{"date":"24-07-2018","nav":"17.08360"},{"date":"23-07-2018","nav":"16.95760"},{"date":"20-07-2018","nav":"16.74850"},{"date":"19-07-2018","nav":"16.49140"},{"date":"18-07-2018","nav":"16.60050"},{"date":"17-07-2018","nav":"16.58840"},{"date":"16-07-2018","nav":"16.44850"},{"date":"13-07-2018","nav":"16.63310"},{"date":"12-07-2018","nav":"16.68620"},{"date":"11-07-2018","nav":"16.58150"},{"date":"10-07-2018","nav":"16.62230"},{"date":"09-07-2018","nav":"16.42140"},{"date":"06-07-2018","nav":"16.23520"},{"date":"05-07-2018","nav":"16.17320"},{"date":"04-07-2018","nav":"16.19270"},{"date":"03-07-2018","nav":"16.23840"},{"date":"02-07-2018","nav":"16.14820"},{"date":"29-06-2018","nav":"16.20290"},{"date":"28-06-2018","nav":"16.09360"},{"date":"27-06-2018","nav":"16.36830"},{"date":"26-06-2018","nav":"16.60710"},{"date":"25-06-2018","nav":"16.70860"},{"date":"22-06-2018","nav":"16.69170"},{"date":"21-06-2018","nav":"16.60160"},{"date":"20-06-2018","nav":"16.63640"},{"date":"19-06-2018","nav":"16.53940"},{"date":"18-06-2018","nav":"16.66890"},{"date":"15-06-2018","nav":"16.70610"},{"date":"14-06-2018","nav":"16.74290"},{"date":"13-06-2018","nav":"16.71290"},{"date":"12-06-2018","nav":"16.59960"},{"date":"11-06-2018","nav":"16.50280"},{"date":"08-06-2018","nav":"16.41600"},{"date":"07-06-2018","nav":"16.41820"},{"date":"06-06-2018","nav":"16.28890"},{"date":"05-06-2018","nav":"16.06650"},{"date":"04-06-2018","nav":"16.14320"},{"date":"01-06-2018","nav":"16.40870"},{"date":"31-05-2018","nav":"16.55160"},{"date":"30-05-2018","nav":"16.34350"},{"date":"29-05-2018","nav":"16.32310"},{"date":"28-05-2018","nav":"16.55420"},{"date":"25-05-2018","nav":"16.36560"},{"date":"24-05-2018","nav":"16.17780"},{"date":"23-05-2018","nav":"16.15150"},{"date":"22-05-2018","nav":"16.20900"},{"date":"21-05-2018","nav":"16.11700"},{"date":"18-05-2018","nav":"16.22160"},{"date":"17-05-2018","nav":"16.28290"},{"date":"16-05-2018","nav":"16.13290"},{"date":"15-05-2018","nav":"16.31810"},{"date":"14-05-2018","nav":"16.30980"},{"date":"11-05-2018","nav":"16.37500"},{"date":"10-05-2018","nav":"16.19510"},{"date":"09-05-2018","nav":"16.26490"},{"date":"08-05-2018","nav":"16.24050"},{"date":"07-05-2018","nav":"16.20280"},{"date":"04-05-2018","nav":"16.15350"},{"date":"03-05-2018","nav":"16.18450"},{"date":"02-05-2018","nav":"16.22290"},{"date":"30-04-2018","nav":"16.25920"},{"date":"27-04-2018","nav":"16.16680"},{"date":"26-04-2018","nav":"16.03050"},{"date":"25-04-2018","nav":"15.90320"},{"date":"24-04-2018","nav":"16.00010"},{"date":"23-04-2018","nav":"15.93690"},{"date":"20-04-2018","nav":"15.93370"},{"date":"19-04-2018","nav":"16.05040"},{"date":"18-04-2018","nav":"15.98350"},{"date":"17-04-2018","nav":"16.10620"},{"date":"16-04-2018","nav":"16.21470"},{"date":"13-04-2018","nav":"16.11610"},{"date":"12-04-2018","nav":"16.09700"},{"date":"11-04-2018","nav":"16.07130"},{"date":"10-04-2018","nav":"16.02780"},{"date":"09-04-2018","nav":"16.02190"},{"date":"06-04-2018","nav":"15.95720"},{"date":"05-04-2018","nav":"15.80550"},{"date":"04-04-2018","nav":"15.29260"},{"date":"03-04-2018","nav":"15.47340"},{"date":"02-04-2018","nav":"15.32170"},{"date":"28-03-2018","nav":"15.11790"},{"date":"27-03-2018","nav":"15.21590"},{"date":"26-03-2018","nav":"14.92340"},{"date":"23-03-2018","nav":"14.65220"},{"date":"22-03-2018","nav":"14.81800"},{"date":"21-03-2018","nav":"14.92360"},{"date":"20-03-2018","nav":"14.83460"},{"date":"19-03-2018","nav":"14.82900"},{"date":"16-03-2018","nav":"15.04740"},{"date":"15-03-2018","nav":"15.25360"},{"date":"14-03-2018","nav":"15.15680"},{"date":"13-03-2018","nav":"15.07090"},{"date":"12-03-2018","nav":"14.94080"},{"date":"09-03-2018","nav":"14.84360"},{"date":"08-03-2018","nav":"14.84550"},{"date":"07-03-2018","nav":"14.67850"},{"date":"06-03-2018","nav":"14.93770"},{"date":"05-03-2018","nav":"15.13500"},{"date":"01-03-2018","nav":"15.13500"},{"date":"28-02-2018","nav":"15.25270"},{"date":"27-02-2018","nav":"15.37590"},{"date":"26-02-2018","nav":"15.49960"},{"date":"23-02-2018","nav":"15.26500"},{"date":"22-02-2018","nav":"15.01960"},{"date":"21-02-2018","nav":"15.08300"},{"date":"20-02-2018","nav":"15.08030"},{"date":"19-02-2018","nav":"15.09790"},{"date":"16-02-2018","nav":"15.22270"},{"date":"15-02-2018","nav":"15.40760"},{"date":"14-02-2018","nav":"15.43420"},{"date":"12-02-2018","nav":"15.45960"},{"date":"09-02-2018","nav":"15.30400"},{"date":"08-02-2018","nav":"15.51140"},{"date":"07-02-2018","nav":"15.31000"},{"date":"06-02-2018","nav":"15.28340"},{"date":"05-02-2018","nav":"15.43700"},{"date":"02-02-2018","nav":"15.61540"},{"date":"01-02-2018","nav":"16.11790"},{"date":"31-01-2018","nav":"15.95730"},{"date":"30-01-2018","nav":"16.00670"},{"date":"29-01-2018","nav":"16.23460"},{"date":"25-01-2018","nav":"16.23040"},{"date":"24-01-2018","nav":"16.37950"},{"date":"23-01-2018","nav":"16.45360"},{"date":"22-01-2018","nav":"16.35740"},{"date":"19-01-2018","nav":"16.27990"},{"date":"18-01-2018","nav":"16.12480"},{"date":"17-01-2018","nav":"16.17040"},{"date":"16-01-2018","nav":"16.01910"},{"date":"15-01-2018","nav":"16.13200"},{"date":"12-01-2018","nav":"15.87350"},{"date":"11-01-2018","nav":"15.82520"},{"date":"10-01-2018","nav":"15.77000"},{"date":"09-01-2018","nav":"15.86970"},{"date":"08-01-2018","nav":"15.92830"},{"date":"05-01-2018","nav":"15.76260"},{"date":"04-01-2018","nav":"15.58140"},{"date":"03-01-2018","nav":"15.38640"},{"date":"02-01-2018","nav":"15.38970"},{"date":"01-01-2018","nav":"15.48520"},{"date":"29-12-2017","nav":"15.56100"},{"date":"28-12-2017","nav":"15.57520"},{"date":"27-12-2017","nav":"15.63380"},{"date":"26-12-2017","nav":"15.69290"},{"date":"22-12-2017","nav":"15.69730"},{"date":"21-12-2017","nav":"15.65670"},{"date":"20-12-2017","nav":"15.62060"},{"date":"19-12-2017","nav":"15.66940"},{"date":"18-12-2017","nav":"15.55230"},{"date":"15-12-2017","nav":"15.42310"},{"date":"14-12-2017","nav":"15.26720"},{"date":"13-12-2017","nav":"15.21830"},{"date":"12-12-2017","nav":"15.36320"},{"date":"11-12-2017","nav":"15.47310"},{"date":"08-12-2017","nav":"15.36970"},{"date":"07-12-2017","nav":"15.23480"},{"date":"06-12-2017","nav":"15.04740"},{"date":"05-12-2017","nav":"15.20380"},{"date":"04-12-2017","nav":"15.14350"},{"date":"01-12-2017","nav":"15.23450"},{"date":"30-11-2017","nav":"15.35080"},{"date":"29-11-2017","nav":"15.53510"},{"date":"28-11-2017","nav":"15.50070"},{"date":"27-11-2017","nav":"15.46520"},{"date":"24-11-2017","nav":"15.42940"},{"date":"23-11-2017","nav":"15.40620"},{"date":"22-11-2017","nav":"15.50140"},{"date":"21-11-2017","nav":"15.47890"},{"date":"20-11-2017","nav":"15.43350"},{"date":"17-11-2017","nav":"15.42820"},{"date":"16-11-2017","nav":"15.13880"},{"date":"15-11-2017","nav":"14.95470"},{"date":"14-11-2017","nav":"15.06720"},{"date":"13-11-2017","nav":"15.10760"},{"date":"10-11-2017","nav":"15.16210"},{"date":"09-11-2017","nav":"15.10400"},{"date":"08-11-2017","nav":"15.00580"},{"date":"07-11-2017","nav":"15.12480"},{"date":"06-11-2017","nav":"15.33910"},{"date":"03-11-2017","nav":"15.34950"},{"date":"02-11-2017","nav":"15.24420"},{"date":"01-11-2017","nav":"15.24360"},{"date":"31-10-2017","nav":"15.07140"},{"date":"30-10-2017","nav":"15.12920"},{"date":"27-10-2017","nav":"15.01740"},{"date":"26-10-2017","nav":"15.06630"},{"date":"25-10-2017","nav":"15.00460"},{"date":"24-10-2017","nav":"14.94440"},{"date":"23-10-2017","nav":"14.90730"},{"date":"18-10-2017","nav":"15.05340"},{"date":"17-10-2017","nav":"15.10600"},{"date":"16-10-2017","nav":"15.09260"},{"date":"13-10-2017","nav":"15.07480"},{"date":"12-10-2017","nav":"14.94210"},{"date":"11-10-2017","nav":"14.81360"},{"date":"10-10-2017","nav":"14.94770"},{"date":"09-10-2017","nav":"14.92370"},{"date":"06-10-2017","nav":"14.91820"},{"date":"05-10-2017","nav":"14.82390"},{"date":"04-10-2017","nav":"14.87440"},{"date":"03-10-2017","nav":"14.87080"},{"date":"29-09-2017","nav":"14.77440"},{"date":"28-09-2017","nav":"14.68130"},{"date":"27-09-2017","nav":"14.57240"},{"date":"26-09-2017","nav":"14.78650"},{"date":"25-09-2017","nav":"14.74380"},{"date":"22-09-2017","nav":"14.95940"},{"date":"21-09-2017","nav":"15.20490"},{"date":"20-09-2017","nav":"15.24860"},{"date":"19-09-2017","nav":"15.32960"},{"date":"18-09-2017","nav":"15.36680"},{"date":"15-09-2017","nav":"15.28760"},{"date":"14-09-2017","nav":"15.29680"},{"date":"13-09-2017","nav":"15.33370"},{"date":"12-09-2017","nav":"15.36250"},{"date":"11-09-2017","nav":"15.31970"},{"date":"08-09-2017","nav":"15.13710"},{"date":"07-09-2017","nav":"15.10770"},{"date":"06-09-2017","nav":"15.09360"},{"date":"05-09-2017","nav":"15.09960"},{"date":"04-09-2017","nav":"14.99710"},{"date":"01-09-2017","nav":"15.12780"},{"date":"31-08-2017","nav":"15.07180"},{"date":"30-08-2017","nav":"15.04240"},{"date":"29-08-2017","nav":"14.89200"},{"date":"28-08-2017","nav":"15.06470"},{"date":"24-08-2017","nav":"14.97890"},{"date":"23-08-2017","nav":"14.97200"},{"date":"22-08-2017","nav":"14.79870"},{"date":"21-08-2017","nav":"14.77180"},{"date":"18-08-2017","nav":"14.85800"},{"date":"17-08-2017","nav":"14.96610"},{"date":"16-08-2017","nav":"15.04080"},{"date":"14-08-2017","nav":"14.84490"},{"date":"11-08-2017","nav":"14.71100"},{"date":"10-08-2017","nav":"14.80340"},{"date":"09-08-2017","nav":"14.94640"},{"date":"08-08-2017","nav":"15.09040"},{"date":"07-08-2017","nav":"15.20430"},{"date":"04-08-2017","nav":"15.16680"},{"date":"03-08-2017","nav":"15.04750"},{"date":"02-08-2017","nav":"15.24830"},{"date":"01-08-2017","nav":"15.31230"},{"date":"31-07-2017","nav":"15.31760"},{"date":"28-07-2017","nav":"15.15130"},{"date":"27-07-2017","nav":"15.11790"},{"date":"26-07-2017","nav":"14.96350"},{"date":"25-07-2017","nav":"14.98130"},{"date":"24-07-2017","nav":"14.85630"},{"date":"21-07-2017","nav":"14.78460"},{"date":"20-07-2017","nav":"14.74120"},{"date":"19-07-2017","nav":"14.72450"},{"date":"18-07-2017","nav":"14.64780"},{"date":"17-07-2017","nav":"14.68580"},{"date":"14-07-2017","nav":"14.67240"},{"date":"13-07-2017","nav":"14.78440"},{"date":"12-07-2017","nav":"14.56680"},{"date":"11-07-2017","nav":"14.40680"},{"date":"10-07-2017","nav":"14.37850"},{"date":"07-07-2017","nav":"14.22450"},{"date":"06-07-2017","nav":"14.25070"},{"date":"05-07-2017","nav":"14.16840"},{"date":"04-07-2017","nav":"14.11950"},{"date":"03-07-2017","nav":"14.08630"},{"date":"30-06-2017","nav":"14.04470"},{"date":"29-06-2017","nav":"13.99290"},{"date":"28-06-2017","nav":"13.93550"},{"date":"27-06-2017","nav":"13.91790"},{"date":"23-06-2017","nav":"14.04230"},{"date":"22-06-2017","nav":"14.16530"},{"date":"21-06-2017","nav":"14.14470"},{"date":"20-06-2017","nav":"14.14560"},{"date":"19-06-2017","nav":"14.17040"},{"date":"16-06-2017","nav":"14.04800"},{"date":"15-06-2017","nav":"13.97640"},{"date":"14-06-2017","nav":"14.04200"},{"date":"13-06-2017","nav":"14.03380"},{"date":"12-06-2017","nav":"14.00050"},{"date":"09-06-2017","nav":"14.14870"},{"date":"08-06-2017","nav":"14.10080"},{"date":"07-06-2017","nav":"14.07520"},{"date":"06-06-2017","nav":"13.97700"},{"date":"05-06-2017","nav":"13.99050"},{"date":"02-06-2017","nav":"14.00190"},{"date":"01-06-2017","nav":"13.93580"},{"date":"31-05-2017","nav":"13.93200"},{"date":"30-05-2017","nav":"13.82730"},{"date":"29-05-2017","nav":"13.74330"},{"date":"26-05-2017","nav":"13.80560"},{"date":"25-05-2017","nav":"13.76910"},{"date":"24-05-2017","nav":"13.47040"},{"date":"23-05-2017","nav":"13.57060"},{"date":"22-05-2017","nav":"13.63900"},{"date":"19-05-2017","nav":"13.71540"},{"date":"18-05-2017","nav":"13.71940"},{"date":"17-05-2017","nav":"13.85600"},{"date":"16-05-2017","nav":"13.85330"},{"date":"15-05-2017","nav":"13.80590"},{"date":"12-05-2017","nav":"13.66650"},{"date":"11-05-2017","nav":"13.72600"},{"date":"10-05-2017","nav":"13.71470"},{"date":"09-05-2017","nav":"13.58760"},{"date":"08-05-2017","nav":"13.60700"},{"date":"05-05-2017","nav":"13.51970"},{"date":"04-05-2017","nav":"13.64030"},{"date":"03-05-2017","nav":"13.49360"},{"date":"02-05-2017","nav":"13.53590"},{"date":"28-04-2017","nav":"13.50040"},{"date":"27-04-2017","nav":"13.50480"},{"date":"26-04-2017","nav":"13.49680"},{"date":"25-04-2017","nav":"13.46360"},{"date":"24-04-2017","nav":"13.32360"},{"date":"21-04-2017","nav":"13.16650"},{"date":"20-04-2017","nav":"13.17980"},{"date":"19-04-2017","nav":"13.17430"},{"date":"18-04-2017","nav":"13.17420"},{"date":"17-04-2017","nav":"13.16790"},{"date":"13-04-2017","nav":"13.20330"},{"date":"12-04-2017","nav":"13.20270"},{"date":"11-04-2017","nav":"13.22740"},{"date":"10-04-2017","nav":"13.15430"},{"date":"07-04-2017","nav":"13.08710"},{"date":"06-04-2017","nav":"13.09760"},{"date":"05-04-2017","nav":"13.07710"},{"date":"03-04-2017","nav":"12.95540"},{"date":"31-03-2017","nav":"12.87270"},{"date":"30-03-2017","nav":"12.91850"},{"date":"29-03-2017","nav":"12.80890"},{"date":"28-03-2017","nav":"12.74600"},{"date":"27-03-2017","nav":"12.68930"},{"date":"24-03-2017","nav":"12.69210"},{"date":"23-03-2017","nav":"12.61370"},{"date":"22-03-2017","nav":"12.54140"},{"date":"21-03-2017","nav":"12.65340"},{"date":"20-03-2017","nav":"12.67080"},{"date":"17-03-2017","nav":"12.67920"},{"date":"16-03-2017","nav":"12.67790"},{"date":"15-03-2017","nav":"12.61320"},{"date":"14-03-2017","nav":"12.54890"},{"date":"10-03-2017","nav":"12.36130"},{"date":"09-03-2017","nav":"12.36540"},{"date":"08-03-2017","nav":"12.36150"},{"date":"07-03-2017","nav":"12.33770"},{"date":"06-03-2017","nav":"12.35220"},{"date":"03-03-2017","nav":"12.24680"},{"date":"02-03-2017","nav":"12.32170"},{"date":"01-03-2017","nav":"12.44910"},{"date":"28-02-2017","nav":"12.33860"},{"date":"27-02-2017","nav":"12.34890"},{"date":"23-02-2017","nav":"12.45130"},{"date":"22-02-2017","nav":"12.35980"},{"date":"21-02-2017","nav":"12.35850"},{"date":"20-02-2017","nav":"12.30530"},{"date":"17-02-2017","nav":"12.26240"},{"date":"16-02-2017","nav":"12.11110"},{"date":"15-02-2017","nav":"12.02640"},{"date":"14-02-2017","nav":"12.08450"},{"date":"13-02-2017","nav":"12.05760"},{"date":"10-02-2017","nav":"12.03520"},{"date":"09-02-2017","nav":"12.04160"},{"date":"08-02-2017","nav":"12.06910"},{"date":"07-02-2017","nav":"12.11760"},{"date":"06-02-2017","nav":"12.11500"},{"date":"03-02-2017","nav":"12.02540"},{"date":"02-02-2017","nav":"11.99720"},{"date":"01-02-2017","nav":"11.98630"},{"date":"31-01-2017","nav":"11.66470"},{"date":"30-01-2017","nav":"11.72700"},{"date":"27-01-2017","nav":"11.80960"},{"date":"25-01-2017","nav":"11.66830"},{"date":"24-01-2017","nav":"11.45070"},{"date":"23-01-2017","nav":"11.35980"},{"date":"20-01-2017","nav":"11.27660"},{"date":"19-01-2017","nav":"11.45180"},{"date":"18-01-2017","nav":"11.46750"},{"date":"17-01-2017","nav":"11.42110"},{"date":"16-01-2017","nav":"11.40590"},{"date":"13-01-2017","nav":"11.29890"},{"date":"12-01-2017","nav":"11.25640"},{"date":"11-01-2017","nav":"11.27500"},{"date":"10-01-2017","nav":"11.07400"},{"date":"09-01-2017","nav":"10.99550"},{"date":"06-01-2017","nav":"11.00400"},{"date":"05-01-2017","nav":"10.96480"},{"date":"04-01-2017","nav":"10.85650"},{"date":"03-01-2017","nav":"10.88040"},{"date":"02-01-2017","nav":"10.85210"},{"date":"30-12-2016","nav":"10.93350"},{"date":"29-12-2016","nav":"10.86870"},{"date":"28-12-2016","nav":"10.74050"},{"date":"27-12-2016","nav":"10.72000"},{"date":"26-12-2016","nav":"10.62140"},{"date":"23-12-2016","nav":"10.73660"},{"date":"22-12-2016","nav":"10.74850"},{"date":"21-12-2016","nav":"10.88290"},{"date":"20-12-2016","nav":"10.87970"},{"date":"19-12-2016","nav":"10.98350"},{"date":"16-12-2016","nav":"11.04930"},{"date":"15-12-2016","nav":"11.07510"},{"date":"14-12-2016","nav":"10.97000"},{"date":"13-12-2016","nav":"11.02660"},{"date":"12-12-2016","nav":"11.02310"},{"date":"09-12-2016","nav":"11.18810"},{"date":"08-12-2016","nav":"11.17000"},{"date":"07-12-2016","nav":"11.01210"},{"date":"06-12-2016","nav":"11.11630"},{"date":"05-12-2016","nav":"11.10840"},{"date":"02-12-2016","nav":"11.07990"},{"date":"01-12-2016","nav":"11.24320"},{"date":"30-11-2016","nav":"11.34080"},{"date":"29-11-2016","nav":"11.27190"},{"date":"28-11-2016","nav":"11.17300"},{"date":"25-11-2016","nav":"11.22560"},{"date":"24-11-2016","nav":"10.97450"},{"date":"23-11-2016","nav":"11.10980"},{"date":"22-11-2016","nav":"11.05560"},{"date":"21-11-2016","nav":"10.92900"},{"date":"18-11-2016","nav":"11.16450"},{"date":"17-11-2016","nav":"11.23280"},{"date":"16-11-2016","nav":"11.31410"},{"date":"15-11-2016","nav":"11.25000"},{"date":"11-11-2016","nav":"11.74150"},{"date":"10-11-2016","nav":"12.07660"},{"date":"09-11-2016","nav":"11.92300"},{"date":"08-11-2016","nav":"12.23950"},{"date":"07-11-2016","nav":"12.11890"},{"date":"04-11-2016","nav":"11.91090"},{"date":"03-11-2016","nav":"12.06990"},{"date":"02-11-2016","nav":"12.10970"},{"date":"01-11-2016","nav":"12.25300"},{"date":"28-10-2016","nav":"12.25000"},{"date":"27-10-2016","nav":"12.12880"},{"date":"26-10-2016","nav":"12.16770"},{"date":"25-10-2016","nav":"12.23350"},{"date":"24-10-2016","nav":"12.22270"},{"date":"21-10-2016","nav":"12.26410"},{"date":"20-10-2016","nav":"12.16940"},{"date":"19-10-2016","nav":"12.10390"},{"date":"18-10-2016","nav":"12.10680"},{"date":"17-10-2016","nav":"11.94570"},{"date":"14-10-2016","nav":"12.05980"},{"date":"13-10-2016","nav":"11.97070"},{"date":"10-10-2016","nav":"12.14030"},{"date":"07-10-2016","nav":"12.14410"},{"date":"06-10-2016","nav":"12.15270"},{"date":"05-10-2016","nav":"12.16950"},{"date":"04-10-2016","nav":"12.16350"},{"date":"03-10-2016","nav":"12.13710"},{"date":"30-09-2016","nav":"11.86160"},{"date":"29-09-2016","nav":"11.71020"},{"date":"28-09-2016","nav":"12.03100"},{"date":"27-09-2016","nav":"11.98760"},{"date":"26-09-2016","nav":"12.03420"},{"date":"23-09-2016","nav":"12.12790"},{"date":"22-09-2016","nav":"12.19420"},{"date":"21-09-2016","nav":"11.97510"},{"date":"20-09-2016","nav":"11.93870"},{"date":"19-09-2016","nav":"12.01730"},{"date":"16-09-2016","nav":"12.07380"},{"date":"15-09-2016","nav":"12.05710"},{"date":"14-09-2016","nav":"12.07760"},{"date":"12-09-2016","nav":"12.03080"},{"date":"09-09-2016","nav":"12.28810"},{"date":"08-09-2016","nav":"12.39290"},{"date":"07-09-2016","nav":"12.28220"},{"date":"06-09-2016","nav":"12.38880"},{"date":"02-09-2016","nav":"12.11170"},{"date":"01-09-2016","nav":"12.12160"},{"date":"31-08-2016","nav":"12.14440"},{"date":"30-08-2016","nav":"11.98820"},{"date":"29-08-2016","nav":"11.86270"},{"date":"26-08-2016","nav":"11.85600"},{"date":"25-08-2016","nav":"11.81940"},{"date":"24-08-2016","nav":"11.80750"},{"date":"23-08-2016","nav":"11.76550"},{"date":"22-08-2016","nav":"11.80150"},{"date":"19-08-2016","nav":"11.83310"},{"date":"18-08-2016","nav":"11.81520"},{"date":"17-08-2016","nav":"11.71180"},{"date":"16-08-2016","nav":"11.64590"},{"date":"12-08-2016","nav":"11.64640"},{"date":"11-08-2016","nav":"11.47460"},{"date":"10-08-2016","nav":"11.52280"},{"date":"09-08-2016","nav":"11.67300"},{"date":"08-08-2016","nav":"11.70860"},{"date":"05-08-2016","nav":"11.69080"},{"date":"04-08-2016","nav":"11.46250"},{"date":"03-08-2016","nav":"11.47780"},{"date":"02-08-2016","nav":"11.64370"},{"date":"01-08-2016","nav":"11.74660"},{"date":"29-07-2016","nav":"11.65550"},{"date":"28-07-2016","nav":"11.59480"},{"date":"27-07-2016","nav":"11.52800"},{"date":"26-07-2016","nav":"11.43650"},{"date":"25-07-2016","nav":"11.37050"},{"date":"22-07-2016","nav":"11.19940"},{"date":"21-07-2016","nav":"11.10570"},{"date":"20-07-2016","nav":"11.19460"},{"date":"19-07-2016","nav":"11.07820"},{"date":"18-07-2016","nav":"11.16410"},{"date":"15-07-2016","nav":"11.14530"},{"date":"14-07-2016","nav":"11.07710"},{"date":"13-07-2016","nav":"10.98930"},{"date":"12-07-2016","nav":"11.07550"},{"date":"11-07-2016","nav":"11.02620"},{"date":"08-07-2016","nav":"10.84160"},{"date":"07-07-2016","nav":"10.83470"},{"date":"05-07-2016","nav":"10.85420"},{"date":"04-07-2016","nav":"10.89460"},{"date":"01-07-2016","nav":"10.89480"},{"date":"30-06-2016","nav":"10.74440"},{"date":"29-06-2016","nav":"10.56880"},{"date":"28-06-2016","nav":"10.46880"},{"date":"27-06-2016","nav":"10.47660"},{"date":"24-06-2016","nav":"10.41750"},{"date":"23-06-2016","nav":"10.61310"},{"date":"22-06-2016","nav":"10.49110"},{"date":"21-06-2016","nav":"10.50620"},{"date":"20-06-2016","nav":"10.53440"},{"date":"17-06-2016","nav":"10.47040"},{"date":"16-06-2016","nav":"10.45070"},{"date":"15-06-2016","nav":"10.56190"},{"date":"14-06-2016","nav":"10.46340"},{"date":"13-06-2016","nav":"10.45930"},{"date":"10-06-2016","nav":"10.56190"},{"date":"09-06-2016","nav":"10.56950"},{"date":"08-06-2016","nav":"10.61690"},{"date":"07-06-2016","nav":"10.58010"},{"date":"06-06-2016","nav":"10.52390"},{"date":"03-06-2016","nav":"10.53730"},{"date":"02-06-2016","nav":"10.43350"},{"date":"01-06-2016","nav":"10.30980"},{"date":"31-05-2016","nav":"10.33320"},{"date":"30-05-2016","nav":"10.31790"},{"date":"27-05-2016","nav":"10.25040"},{"date":"26-05-2016","nav":"10.14840"},{"date":"25-05-2016","nav":"9.95660"},{"date":"24-05-2016","nav":"9.78500"},{"date":"23-05-2016","nav":"9.75950"},{"date":"20-05-2016","nav":"9.79870"},{"date":"19-05-2016","nav":"9.81750"},{"date":"18-05-2016","nav":"9.91250"},{"date":"17-05-2016","nav":"9.92270"},{"date":"16-05-2016","nav":"9.92080"},{"date":"13-05-2016","nav":"9.84420"},{"date":"12-05-2016","nav":"9.95320"},{"date":"11-05-2016","nav":"9.87270"},{"date":"10-05-2016","nav":"9.84940"},{"date":"09-05-2016","nav":"9.80670"},{"date":"06-05-2016","nav":"9.65570"},{"date":"05-05-2016","nav":"9.63710"},{"date":"04-05-2016","nav":"9.61750"},{"date":"03-05-2016","nav":"9.65300"},{"date":"02-05-2016","nav":"9.74990"},{"date":"29-04-2016","nav":"9.64730"},{"date":"28-04-2016","nav":"9.60390"},{"date":"27-04-2016","nav":"9.66670"},{"date":"26-04-2016","nav":"9.65160"},{"date":"25-04-2016","nav":"9.42790"},{"date":"22-04-2016","nav":"9.42000"},{"date":"21-04-2016","nav":"9.36680"},{"date":"20-04-2016","nav":"9.39550"},{"date":"18-04-2016","nav":"9.36430"},{"date":"13-04-2016","nav":"9.33770"},{"date":"12-04-2016","nav":"9.18260"},{"date":"11-04-2016","nav":"9.12180"},{"date":"08-04-2016","nav":"9.00860"},{"date":"07-04-2016","nav":"8.97330"},{"date":"06-04-2016","nav":"8.97870"},{"date":"05-04-2016","nav":"8.96490"},{"date":"04-04-2016","nav":"9.13450"},{"date":"01-04-2016","nav":"9.12520"},{"date":"31-03-2016","nav":"9.14080"},{"date":"30-03-2016","nav":"9.08670"},{"date":"29-03-2016","nav":"8.91600"},{"date":"28-03-2016","nav":"8.86970"},{"date":"23-03-2016","nav":"8.97140"},{"date":"22-03-2016","nav":"8.96590"},{"date":"21-03-2016","nav":"8.96120"},{"date":"18-03-2016","nav":"8.84870"},{"date":"17-03-2016","nav":"8.76310"},{"date":"16-03-2016","nav":"8.76040"},{"date":"15-03-2016","nav":"8.73660"},{"date":"14-03-2016","nav":"8.74120"},{"date":"11-03-2016","nav":"8.71870"},{"date":"10-03-2016","nav":"8.71070"},{"date":"09-03-2016","nav":"8.75650"},{"date":"08-03-2016","nav":"8.64200"},{"date":"04-03-2016","nav":"8.71580"},{"date":"03-03-2016","nav":"8.61870"},{"date":"02-03-2016","nav":"8.57780"},{"date":"01-03-2016","nav":"8.29780"},{"date":"29-02-2016","nav":"8.08440"},{"date":"26-02-2016","nav":"8.01440"},{"date":"25-02-2016","nav":"7.91230"},{"date":"24-02-2016","nav":"8.03420"},{"date":"23-02-2016","nav":"8.10730"},{"date":"22-02-2016","nav":"8.30350"},{"date":"19-02-2016","nav":"8.27650"},{"date":"18-02-2016","nav":"8.31110"},{"date":"17-02-2016","nav":"8.24480"},{"date":"16-02-2016","nav":"8.19900"},{"date":"15-02-2016","nav":"8.33680"},{"date":"12-02-2016","nav":"8.11600"},{"date":"11-02-2016","nav":"8.11270"},{"date":"10-02-2016","nav":"8.42070"},{"date":"09-02-2016","nav":"8.55320"},{"date":"08-02-2016","nav":"8.69340"},{"date":"05-02-2016","nav":"8.74250"},{"date":"04-02-2016","nav":"8.58860"},{"date":"03-02-2016","nav":"8.55890"},{"date":"02-02-2016","nav":"8.59000"},{"date":"01-02-2016","nav":"8.69840"},{"date":"29-01-2016","nav":"8.72340"},{"date":"28-01-2016","nav":"8.49880"},{"date":"27-01-2016","nav":"8.56670"},{"date":"25-01-2016","nav":"8.57760"},{"date":"22-01-2016","nav":"8.54530"},{"date":"21-01-2016","nav":"8.36820"},{"date":"20-01-2016","nav":"8.30830"},{"date":"19-01-2016","nav":"8.47570"},{"date":"18-01-2016","nav":"8.34170"},{"date":"15-01-2016","nav":"8.54510"},{"date":"14-01-2016","nav":"8.71260"},{"date":"13-01-2016","nav":"8.82690"},{"date":"12-01-2016","nav":"8.79110"},{"date":"11-01-2016","nav":"8.93540"},{"date":"08-01-2016","nav":"8.99510"},{"date":"07-01-2016","nav":"8.89920"},{"date":"06-01-2016","nav":"9.10490"},{"date":"05-01-2016","nav":"9.11530"},{"date":"04-01-2016","nav":"9.13070"},{"date":"01-01-2016","nav":"9.34170"},{"date":"31-12-2015","nav":"9.27290"},{"date":"30-12-2015","nav":"9.25380"},{"date":"29-12-2015","nav":"9.26260"},{"date":"28-12-2015","nav":"9.26200"},{"date":"24-12-2015","nav":"9.18100"},{"date":"23-12-2015","nav":"9.18250"},{"date":"22-12-2015","nav":"9.14450"},{"date":"21-12-2015","nav":"9.18910"},{"date":"18-12-2015","nav":"9.09060"},{"date":"17-12-2015","nav":"9.14670"},{"date":"16-12-2015","nav":"9.02360"},{"date":"15-12-2015","nav":"8.97580"},{"date":"14-12-2015","nav":"8.91100"},{"date":"11-12-2015","nav":"8.92270"},{"date":"10-12-2015","nav":"9.06960"},{"date":"09-12-2015","nav":"9.05950"},{"date":"08-12-2015","nav":"9.14040"},{"date":"07-12-2015","nav":"9.20660"},{"date":"04-12-2015","nav":"9.17500"},{"date":"03-12-2015","nav":"9.28310"},{"date":"02-12-2015","nav":"9.31500"},{"date":"01-12-2015","nav":"9.36900"},{"date":"30-11-2015","nav":"9.35390"},{"date":"27-11-2015","nav":"9.36230"},{"date":"26-11-2015","nav":"9.22660"},{"date":"24-11-2015","nav":"9.20450"},{"date":"23-11-2015","nav":"9.23130"},{"date":"20-11-2015","nav":"9.23920"},{"date":"19-11-2015","nav":"9.22160"},{"date":"18-11-2015","nav":"9.07570"},{"date":"17-11-2015","nav":"9.20170"},{"date":"16-11-2015","nav":"9.22360"},{"date":"13-11-2015","nav":"9.12850"},{"date":"10-11-2015","nav":"9.06990"},{"date":"09-11-2015","nav":"9.19460"},{"date":"06-11-2015","nav":"9.23970"},{"date":"05-11-2015","nav":"9.19240"},{"date":"04-11-2015","nav":"9.32040"},{"date":"03-11-2015","nav":"9.33430"},{"date":"02-11-2015","nav":"9.32510"},{"date":"30-10-2015","nav":"9.33920"},{"date":"29-10-2015","nav":"9.27080"},{"date":"28-10-2015","nav":"9.31140"},{"date":"27-10-2015","nav":"9.50720"},{"date":"26-10-2015","nav":"9.51930"},{"date":"23-10-2015","nav":"9.59540"},{"date":"21-10-2015","nav":"9.51140"},{"date":"20-10-2015","nav":"9.55500"},{"date":"19-10-2015","nav":"9.48620"},{"date":"16-10-2015","nav":"9.48480"},{"date":"15-10-2015","nav":"9.42210"},{"date":"14-10-2015","nav":"9.34490"},{"date":"13-10-2015","nav":"9.33870"},{"date":"12-10-2015","nav":"9.31080"},{"date":"09-10-2015","nav":"9.29050"},{"date":"08-10-2015","nav":"9.28270"},{"date":"07-10-2015","nav":"9.35620"},{"date":"06-10-2015","nav":"9.33960"},{"date":"05-10-2015","nav":"9.34590"},{"date":"01-10-2015","nav":"9.14890"},{"date":"30-09-2015","nav":"9.17220"},{"date":"29-09-2015","nav":"9.19870"},{"date":"28-09-2015","nav":"9.06260"},{"date":"24-09-2015","nav":"9.08910"},{"date":"23-09-2015","nav":"9.11590"},{"date":"22-09-2015","nav":"9.01780"},{"date":"21-09-2015","nav":"9.27440"},{"date":"18-09-2015","nav":"9.22600"},{"date":"16-09-2015","nav":"9.06470"},{"date":"15-09-2015","nav":"8.94830"},{"date":"14-09-2015","nav":"8.99980"},{"date":"11-09-2015","nav":"8.87760"},{"date":"10-09-2015","nav":"8.89000"},{"date":"09-09-2015","nav":"8.89130"},{"date":"08-09-2015","nav":"8.74530"},{"date":"07-09-2015","nav":"8.50500"},{"date":"04-09-2015","nav":"8.66140"},{"date":"03-09-2015","nav":"8.87500"},{"date":"02-09-2015","nav":"8.70260"},{"date":"01-09-2015","nav":"8.77640"},{"date":"31-08-2015","nav":"9.02340"},{"date":"28-08-2015","nav":"9.04800"},{"date":"27-08-2015","nav":"9.09240"},{"date":"26-08-2015","nav":"8.93480"},{"date":"25-08-2015","nav":"9.04660"},{"date":"24-08-2015","nav":"8.86660"},{"date":"21-08-2015","nav":"9.44390"},{"date":"20-08-2015","nav":"9.56160"},{"date":"19-08-2015","nav":"9.77240"},{"date":"18-08-2015","nav":"9.81410"},{"date":"17-08-2015","nav":"9.82300"},{"date":"14-08-2015","nav":"9.84880"},{"date":"13-08-2015","nav":"9.57280"},{"date":"12-08-2015","nav":"9.54240"},{"date":"11-08-2015","nav":"9.81690"},{"date":"10-08-2015","nav":"9.90850"},{"date":"07-08-2015","nav":"9.92560"},{"date":"06-08-2015","nav":"9.97180"},{"date":"05-08-2015","nav":"9.94630"},{"date":"04-08-2015","nav":"9.97470"},{"date":"03-08-2015","nav":"9.97240"},{"date":"31-07-2015","nav":"9.89860"},{"date":"30-07-2015","nav":"9.78480"},{"date":"29-07-2015","nav":"9.75930"},{"date":"28-07-2015","nav":"9.69640"},{"date":"27-07-2015","nav":"9.64830"},{"date":"24-07-2015","nav":"9.82550"},{"date":"23-07-2015","nav":"9.89200"},{"date":"22-07-2015","nav":"9.94340"},{"date":"21-07-2015","nav":"9.81510"},{"date":"20-07-2015","nav":"9.97670"},{"date":"17-07-2015","nav":"9.98540"},{"date":"16-07-2015","nav":"10.01450"},{"date":"15-07-2015","nav":"9.84950"},{"date":"14-07-2015","nav":"9.82590"},{"date":"13-07-2015","nav":"9.86210"},{"date":"10-07-2015","nav":"9.78400"},{"date":"09-07-2015","nav":"9.68910"},{"date":"08-07-2015","nav":"9.72100"},{"date":"07-07-2015","nav":"9.94390"},{"date":"06-07-2015","nav":"9.94160"},{"date":"03-07-2015","nav":"9.89860"},{"date":"02-07-2015","nav":"9.82040"},{"date":"01-07-2015","nav":"9.77550"},{"date":"30-06-2015","nav":"9.64240"},{"date":"29-06-2015","nav":"9.59740"},{"date":"26-06-2015","nav":"9.66890"},{"date":"25-06-2015","nav":"9.71690"},{"date":"24-06-2015","nav":"9.63290"},{"date":"23-06-2015","nav":"9.64880"},{"date":"22-06-2015","nav":"9.61860"},{"date":"19-06-2015","nav":"9.40140"},{"date":"18-06-2015","nav":"9.28150"},{"date":"17-06-2015","nav":"9.17690"},{"date":"16-06-2015","nav":"9.16690"},{"date":"15-06-2015","nav":"9.08460"},{"date":"12-06-2015","nav":"9.11750"},{"date":"11-06-2015","nav":"9.03040"},{"date":"10-06-2015","nav":"9.23210"},{"date":"09-06-2015","nav":"9.14230"},{"date":"08-06-2015","nav":"9.14090"},{"date":"05-06-2015","nav":"9.20380"},{"date":"04-06-2015","nav":"9.27270"},{"date":"03-06-2015","nav":"9.22960"},{"date":"02-06-2015","nav":"9.35950"},{"date":"01-06-2015","nav":"9.66240"},{"date":"29-05-2015","nav":"9.70240"},{"date":"28-05-2015","nav":"9.56860"},{"date":"27-05-2015","nav":"9.60090"},{"date":"26-05-2015","nav":"9.51470"},{"date":"25-05-2015","nav":"9.50650"},{"date":"22-05-2015","nav":"9.57200"},{"date":"21-05-2015","nav":"9.58930"},{"date":"20-05-2015","nav":"9.61230"},{"date":"19-05-2015","nav":"9.54440"},{"date":"18-05-2015","nav":"9.55600"},{"date":"15-05-2015","nav":"9.45450"},{"date":"14-05-2015","nav":"9.39300"},{"date":"13-05-2015","nav":"9.38940"},{"date":"12-05-2015","nav":"9.19460"},{"date":"11-05-2015","nav":"9.43490"},{"date":"08-05-2015","nav":"9.27190"},{"date":"07-05-2015","nav":"9.05840"},{"date":"06-05-2015","nav":"9.25490"},{"date":"05-05-2015","nav":"9.57320"},{"date":"04-05-2015","nav":"9.55780"},{"date":"30-04-2015","nav":"9.54880"},{"date":"29-04-2015","nav":"9.56390"},{"date":"28-04-2015","nav":"9.52180"},{"date":"27-04-2015","nav":"9.32190"},{"date":"24-04-2015","nav":"9.48270"},{"date":"23-04-2015","nav":"9.59260"},{"date":"22-04-2015","nav":"9.54070"},{"date":"21-04-2015","nav":"9.45530"},{"date":"20-04-2015","nav":"9.45630"},{"date":"17-04-2015","nav":"9.58740"},{"date":"16-04-2015","nav":"9.77580"},{"date":"15-04-2015","nav":"9.82780"},{"date":"13-04-2015","nav":"9.87680"},{"date":"10-04-2015","nav":"9.87390"},{"date":"09-04-2015","nav":"9.91400"},{"date":"08-04-2015","nav":"9.71020"},{"date":"07-04-2015","nav":"9.76190"},{"date":"06-04-2015","nav":"9.82160"},{"date":"01-04-2015","nav":"9.80670"},{"date":"31-03-2015","nav":"9.57650"},{"date":"30-03-2015","nav":"9.64520"},{"date":"27-03-2015","nav":"9.49650"},{"date":"26-03-2015","nav":"9.41410"},{"date":"25-03-2015","nav":"9.60410"},{"date":"24-03-2015","nav":"9.64660"},{"date":"23-03-2015","nav":"9.71370"},{"date":"20-03-2015","nav":"9.78430"},{"date":"19-03-2015","nav":"9.84140"},{"date":"18-03-2015","nav":"9.98210"},{"date":"17-03-2015","nav":"9.93060"},{"date":"16-03-2015","nav":"9.80900"},{"date":"13-03-2015","nav":"9.79840"},{"date":"12-03-2015","nav":"9.96280"},{"date":"11-03-2015","nav":"9.90880"},{"date":"10-03-2015","nav":"9.93920"},{"date":"09-03-2015","nav":"9.97680"},{"date":"05-03-2015","nav":"10.23740"}],"status":"SUCCESS"}