{"meta":{"fund_house":"Groww Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Value Fund","scheme_code":135341,"scheme_name":"Groww Value Fund - Direct Plan - Growth","isin_growth":"INF666M01BE4","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"31.08820"},{"date":"22-10-2026","nav":"31.49330"},{"date":"21-10-2026","nav":"31.65850"},{"date":"19-10-2026","nav":"31.99220"},{"date":"16-10-2026","nav":"32.31330"},{"date":"15-10-2026","nav":"32.13770"},{"date":"14-10-2026","nav":"31.91590"},{"date":"13-10-2026","nav":"31.89880"},{"date":"12-10-2026","nav":"31.53160"},{"date":"09-10-2026","nav":"31.64590"},{"date":"08-10-2026","nav":"31.51350"},{"date":"07-10-2026","nav":"32.06770"},{"date":"06-10-2026","nav":"32.15730"},{"date":"05-10-2026","nav":"31.91830"},{"date":"01-10-2026","nav":"31.94550"},{"date":"30-09-2026","nav":"32.14360"},{"date":"29-09-2026","nav":"32.31220"},{"date":"28-09-2026","nav":"32.29180"},{"date":"25-09-2026","nav":"32.65490"},{"date":"24-09-2026","nav":"32.60880"},{"date":"23-09-2026","nav":"33.11850"},{"date":"22-09-2026","nav":"32.80090"},{"date":"21-09-2026","nav":"32.84540"},{"date":"18-09-2026","nav":"32.96360"},{"date":"17-09-2026","nav":"32.63610"},{"date":"16-09-2026","nav":"32.38290"},{"date":"15-09-2026","nav":"32.29900"},{"date":"11-09-2026","nav":"32.59920"},{"date":"10-09-2026","nav":"32.71520"},{"date":"09-09-2026","nav":"32.62860"},{"date":"08-09-2026","nav":"32.80330"},{"date":"07-09-2026","nav":"33.00080"},{"date":"04-09-2026","nav":"33.13190"},{"date":"03-09-2026","nav":"33.05790"},{"date":"02-09-2026","nav":"33.00750"},{"date":"01-09-2026","nav":"33.20620"},{"date":"31-08-2026","nav":"33.40400"},{"date":"28-08-2026","nav":"33.50020"},{"date":"27-08-2026","nav":"33.37730"},{"date":"26-08-2026","nav":"33.58630"},{"date":"25-08-2026","nav":"33.49330"},{"date":"24-08-2026","nav":"33.47420"},{"date":"21-08-2026","nav":"33.52020"},{"date":"20-08-2026","nav":"33.47110"},{"date":"19-08-2026","nav":"33.34650"},{"date":"18-08-2026","nav":"33.52250"},{"date":"17-08-2026","nav":"33.56110"},{"date":"14-08-2026","nav":"33.58670"},{"date":"13-08-2026","nav":"33.54230"},{"date":"12-08-2026","nav":"33.65050"},{"date":"11-08-2026","nav":"33.65710"},{"date":"10-08-2026","nav":"33.82330"},{"date":"07-08-2026","nav":"33.75050"},{"date":"06-08-2026","nav":"33.71600"},{"date":"05-08-2026","nav":"33.68440"},{"date":"04-08-2026","nav":"33.58560"},{"date":"03-08-2026","nav":"33.73550"},{"date":"31-07-2026","nav":"33.39920"},{"date":"30-07-2026","nav":"33.29260"},{"date":"29-07-2026","nav":"33.26830"},{"date":"28-07-2026","nav":"32.97560"},{"date":"27-07-2026","nav":"33.02710"},{"date":"24-07-2026","nav":"32.80590"},{"date":"23-07-2026","nav":"32.76810"},{"date":"22-07-2026","nav":"32.97230"},{"date":"21-07-2026","nav":"33.30900"},{"date":"20-07-2026","nav":"33.37290"},{"date":"17-07-2026","nav":"33.42680"},{"date":"16-07-2026","nav":"33.34990"},{"date":"15-07-2026","nav":"33.24950"},{"date":"14-07-2026","nav":"33.19510"},{"date":"13-07-2026","nav":"33.42650"},{"date":"10-07-2026","nav":"33.33660"},{"date":"09-07-2026","nav":"32.91420"},{"date":"08-07-2026","nav":"32.67280"},{"date":"07-07-2026","nav":"33.34350"},{"date":"06-07-2026","nav":"33.30450"},{"date":"03-07-2026","nav":"33.18220"},{"date":"02-07-2026","nav":"33.15120"},{"date":"01-07-2026","nav":"32.89770"},{"date":"30-06-2026","nav":"32.67150"},{"date":"29-06-2026","nav":"32.58810"},{"date":"25-06-2026","nav":"32.83200"},{"date":"24-06-2026","nav":"32.81660"},{"date":"23-06-2026","nav":"32.59910"},{"date":"22-06-2026","nav":"32.89100"},{"date":"19-06-2026","nav":"32.72820"},{"date":"18-06-2026","nav":"32.83250"},{"date":"17-06-2026","nav":"32.57930"},{"date":"16-06-2026","nav":"32.54480"},{"date":"15-06-2026","nav":"32.44940"},{"date":"12-06-2026","nav":"32.15210"},{"date":"11-06-2026","nav":"31.57030"},{"date":"10-06-2026","nav":"31.63810"},{"date":"09-06-2026","nav":"31.70030"},{"date":"08-06-2026","nav":"31.38950"},{"date":"05-06-2026","nav":"31.70610"},{"date":"04-06-2026","nav":"31.74930"},{"date":"03-06-2026","nav":"31.67750"},{"date":"02-06-2026","nav":"31.67320"},{"date":"01-06-2026","nav":"31.56930"},{"date":"29-05-2026","nav":"31.79050"},{"date":"27-05-2026","nav":"32.18740"},{"date":"26-05-2026","nav":"32.23210"},{"date":"25-05-2026","nav":"32.28620"},{"date":"22-05-2026","nav":"31.85290"},{"date":"21-05-2026","nav":"31.75980"},{"date":"20-05-2026","nav":"31.66080"},{"date":"19-05-2026","nav":"31.62630"},{"date":"18-05-2026","nav":"31.48320"},{"date":"15-05-2026","nav":"31.56180"},{"date":"14-05-2026","nav":"31.60190"},{"date":"13-05-2026","nav":"31.37400"},{"date":"12-05-2026","nav":"31.33400"},{"date":"11-05-2026","nav":"31.93680"},{"date":"08-05-2026","nav":"32.30350"},{"date":"07-05-2026","nav":"32.50130"},{"date":"06-05-2026","nav":"32.36450"},{"date":"05-05-2026","nav":"31.91220"},{"date":"04-05-2026","nav":"32.01160"},{"date":"30-04-2026","nav":"31.66990"},{"date":"29-04-2026","nav":"31.91720"},{"date":"28-04-2026","nav":"31.81740"},{"date":"27-04-2026","nav":"32.00970"},{"date":"24-04-2026","nav":"31.60920"},{"date":"23-04-2026","nav":"31.97830"},{"date":"22-04-2026","nav":"32.20330"},{"date":"21-04-2026","nav":"32.24360"},{"date":"20-04-2026","nav":"32.00130"},{"date":"17-04-2026","nav":"32.07500"},{"date":"16-04-2026","nav":"31.85540"},{"date":"15-04-2026","nav":"31.77220"},{"date":"13-04-2026","nav":"31.19720"},{"date":"10-04-2026","nav":"31.36590"},{"date":"09-04-2026","nav":"30.95120"},{"date":"08-04-2026","nav":"31.09420"},{"date":"07-04-2026","nav":"29.85800"},{"date":"06-04-2026","nav":"29.69640"},{"date":"02-04-2026","nav":"29.30540"},{"date":"01-04-2026","nav":"29.23690"},{"date":"31-03-2026","nav":"28.55070"},{"date":"30-03-2026","nav":"28.55140"},{"date":"27-03-2026","nav":"29.29320"},{"date":"25-03-2026","nav":"29.90860"},{"date":"24-03-2026","nav":"29.39190"},{"date":"23-03-2026","nav":"28.86720"},{"date":"20-03-2026","nav":"29.75660"},{"date":"19-03-2026","nav":"29.63430"},{"date":"18-03-2026","nav":"30.45090"},{"date":"17-03-2026","nav":"30.01940"},{"date":"16-03-2026","nav":"29.83100"},{"date":"13-03-2026","nav":"29.81320"},{"date":"12-03-2026","nav":"30.46220"},{"date":"11-03-2026","nav":"30.67690"},{"date":"10-03-2026","nav":"30.92510"},{"date":"09-03-2026","nav":"30.51260"},{"date":"06-03-2026","nav":"31.05110"},{"date":"05-03-2026","nav":"31.39110"},{"date":"04-03-2026","nav":"31.15610"},{"date":"02-03-2026","nav":"31.64790"},{"date":"27-02-2026","nav":"32.07910"},{"date":"26-02-2026","nav":"32.34480"},{"date":"25-02-2026","nav":"32.37640"},{"date":"24-02-2026","nav":"32.35320"},{"date":"23-02-2026","nav":"32.64230"},{"date":"20-02-2026","nav":"32.49120"},{"date":"19-02-2026","nav":"32.43330"},{"date":"18-02-2026","nav":"32.75530"},{"date":"17-02-2026","nav":"32.67890"},{"date":"16-02-2026","nav":"32.56510"},{"date":"13-02-2026","nav":"32.49040"},{"date":"12-02-2026","nav":"32.80930"},{"date":"11-02-2026","nav":"32.89590"},{"date":"10-02-2026","nav":"32.84060"},{"date":"09-02-2026","nav":"32.78460"},{"date":"06-02-2026","nav":"32.39980"},{"date":"05-02-2026","nav":"32.40140"},{"date":"04-02-2026","nav":"32.59540"},{"date":"03-02-2026","nav":"32.37340"},{"date":"02-02-2026","nav":"31.78240"},{"date":"30-01-2026","nav":"32.09140"},{"date":"29-01-2026","nav":"32.02960"},{"date":"28-01-2026","nav":"31.99040"},{"date":"27-01-2026","nav":"31.80680"},{"date":"23-01-2026","nav":"31.64010"},{"date":"22-01-2026","nav":"32.01140"},{"date":"21-01-2026","nav":"31.86620"},{"date":"20-01-2026","nav":"31.99570"},{"date":"19-01-2026","nav":"32.47180"},{"date":"16-01-2026","nav":"32.69580"},{"date":"14-01-2026","nav":"32.73630"},{"date":"13-01-2026","nav":"32.78720"},{"date":"12-01-2026","nav":"32.75110"},{"date":"09-01-2026","nav":"32.72110"},{"date":"08-01-2026","nav":"33.10120"},{"date":"07-01-2026","nav":"33.48070"},{"date":"06-01-2026","nav":"33.47180"},{"date":"05-01-2026","nav":"33.44390"},{"date":"02-01-2026","nav":"33.41620"},{"date":"01-01-2026","nav":"33.15660"},{"date":"31-12-2025","nav":"33.04230"},{"date":"30-12-2025","nav":"32.83620"},{"date":"29-12-2025","nav":"32.83650"},{"date":"26-12-2025","nav":"32.96380"},{"date":"24-12-2025","nav":"33.02740"},{"date":"23-12-2025","nav":"33.04770"},{"date":"22-12-2025","nav":"32.99370"},{"date":"19-12-2025","nav":"32.84130"},{"date":"18-12-2025","nav":"32.67300"},{"date":"17-12-2025","nav":"32.73990"},{"date":"16-12-2025","nav":"32.82610"},{"date":"15-12-2025","nav":"32.91960"},{"date":"12-12-2025","nav":"32.89010"},{"date":"11-12-2025","nav":"32.72410"},{"date":"10-12-2025","nav":"32.61400"},{"date":"09-12-2025","nav":"32.68800"},{"date":"08-12-2025","nav":"32.62820"},{"date":"05-12-2025","nav":"32.90750"},{"date":"04-12-2025","nav":"32.81310"},{"date":"03-12-2025","nav":"32.76150"},{"date":"02-12-2025","nav":"32.88670"},{"date":"01-12-2025","nav":"33.01820"},{"date":"28-11-2025","nav":"33.03490"},{"date":"27-11-2025","nav":"33.08300"},{"date":"26-11-2025","nav":"33.14590"},{"date":"25-11-2025","nav":"32.87880"},{"date":"24-11-2025","nav":"32.85660"},{"date":"21-11-2025","nav":"32.97750"},{"date":"20-11-2025","nav":"33.18120"},{"date":"19-11-2025","nav":"33.15590"},{"date":"18-11-2025","nav":"33.18120"},{"date":"17-11-2025","nav":"33.30700"},{"date":"14-11-2025","nav":"33.28100"},{"date":"13-11-2025","nav":"33.16850"},{"date":"12-11-2025","nav":"33.08770"},{"date":"11-11-2025","nav":"33.09150"},{"date":"10-11-2025","nav":"33.11310"},{"date":"07-11-2025","nav":"33.02990"},{"date":"06-11-2025","nav":"33.13870"},{"date":"04-11-2025","nav":"33.25850"},{"date":"03-11-2025","nav":"33.40020"},{"date":"31-10-2025","nav":"33.26910"},{"date":"30-10-2025","nav":"33.42270"},{"date":"29-10-2025","nav":"33.53180"},{"date":"28-10-2025","nav":"33.33540"},{"date":"27-10-2025","nav":"33.33520"},{"date":"24-10-2025","nav":"33.13160"},{"date":"23-10-2025","nav":"33.17790"},{"date":"20-10-2025","nav":"33.06320"},{"date":"17-10-2025","nav":"32.87900"},{"date":"16-10-2025","nav":"32.76290"},{"date":"15-10-2025","nav":"32.55960"},{"date":"14-10-2025","nav":"32.23540"},{"date":"13-10-2025","nav":"32.42380"},{"date":"10-10-2025","nav":"32.45150"},{"date":"09-10-2025","nav":"32.33620"},{"date":"08-10-2025","nav":"32.30310"},{"date":"07-10-2025","nav":"32.46890"},{"date":"06-10-2025","nav":"32.40920"},{"date":"03-10-2025","nav":"32.34670"},{"date":"01-10-2025","nav":"32.26580"},{"date":"30-09-2025","nav":"32.10930"},{"date":"26-09-2025","nav":"32.18100"},{"date":"25-09-2025","nav":"32.42350"},{"date":"24-09-2025","nav":"32.63210"},{"date":"23-09-2025","nav":"32.79880"},{"date":"22-09-2025","nav":"32.80980"},{"date":"19-09-2025","nav":"32.91650"},{"date":"18-09-2025","nav":"32.92290"},{"date":"17-09-2025","nav":"32.89120"},{"date":"16-09-2025","nav":"32.75870"},{"date":"15-09-2025","nav":"32.52350"},{"date":"12-09-2025","nav":"32.38910"},{"date":"11-09-2025","nav":"32.29380"},{"date":"10-09-2025","nav":"32.25830"},{"date":"09-09-2025","nav":"32.09750"},{"date":"08-09-2025","nav":"32.00980"},{"date":"05-09-2025","nav":"31.92970"},{"date":"04-09-2025","nav":"31.92750"},{"date":"03-09-2025","nav":"31.98680"},{"date":"02-09-2025","nav":"31.79550"},{"date":"01-09-2025","nav":"31.75780"},{"date":"29-08-2025","nav":"31.54320"},{"date":"28-08-2025","nav":"31.67030"},{"date":"26-08-2025","nav":"31.87470"},{"date":"25-08-2025","nav":"32.22530"},{"date":"22-08-2025","nav":"32.25360"},{"date":"21-08-2025","nav":"32.43720"},{"date":"20-08-2025","nav":"32.39440"},{"date":"19-08-2025","nav":"32.37940"},{"date":"18-08-2025","nav":"32.37430"},{"date":"14-08-2025","nav":"32.05940"},{"date":"13-08-2025","nav":"32.02270"},{"date":"12-08-2025","nav":"31.86560"},{"date":"11-08-2025","nav":"31.90570"},{"date":"08-08-2025","nav":"31.68090"},{"date":"07-08-2025","nav":"31.90790"},{"date":"06-08-2025","nav":"31.81000"},{"date":"05-08-2025","nav":"31.95380"},{"date":"04-08-2025","nav":"31.94110"},{"date":"01-08-2025","nav":"31.77460"},{"date":"31-07-2025","nav":"32.16880"},{"date":"30-07-2025","nav":"32.23110"},{"date":"29-07-2025","nav":"32.21740"},{"date":"28-07-2025","nav":"32.02450"},{"date":"25-07-2025","nav":"32.30430"},{"date":"24-07-2025","nav":"32.60320"},{"date":"23-07-2025","nav":"32.81020"},{"date":"22-07-2025","nav":"32.73510"},{"date":"21-07-2025","nav":"32.77950"},{"date":"18-07-2025","nav":"32.61650"},{"date":"17-07-2025","nav":"32.77600"},{"date":"16-07-2025","nav":"32.77750"},{"date":"15-07-2025","nav":"32.74080"},{"date":"14-07-2025","nav":"32.57340"},{"date":"11-07-2025","nav":"32.51120"},{"date":"10-07-2025","nav":"32.71120"},{"date":"09-07-2025","nav":"32.77620"},{"date":"08-07-2025","nav":"32.80640"},{"date":"07-07-2025","nav":"32.74350"},{"date":"04-07-2025","nav":"32.79420"},{"date":"03-07-2025","nav":"32.66520"},{"date":"02-07-2025","nav":"32.73810"},{"date":"01-07-2025","nav":"32.88640"},{"date":"30-06-2025","nav":"32.88860"},{"date":"27-06-2025","nav":"32.88880"},{"date":"26-06-2025","nav":"32.68550"},{"date":"25-06-2025","nav":"32.38140"},{"date":"24-06-2025","nav":"32.09690"},{"date":"23-06-2025","nav":"31.84490"},{"date":"20-06-2025","nav":"32.02610"},{"date":"19-06-2025","nav":"31.61460"},{"date":"18-06-2025","nav":"31.82600"},{"date":"17-06-2025","nav":"31.90940"},{"date":"16-06-2025","nav":"31.97980"},{"date":"13-06-2025","nav":"31.72360"},{"date":"12-06-2025","nav":"31.88100"},{"date":"11-06-2025","nav":"32.28510"},{"date":"10-06-2025","nav":"32.31200"},{"date":"09-06-2025","nav":"32.28980"},{"date":"06-06-2025","nav":"32.07770"},{"date":"05-06-2025","nav":"31.60330"},{"date":"04-06-2025","nav":"31.52390"},{"date":"03-06-2025","nav":"31.43310"},{"date":"02-06-2025","nav":"31.62680"},{"date":"30-05-2025","nav":"31.58870"},{"date":"29-05-2025","nav":"31.67900"},{"date":"28-05-2025","nav":"31.64110"},{"date":"27-05-2025","nav":"31.60080"},{"date":"26-05-2025","nav":"31.74440"},{"date":"23-05-2025","nav":"31.58850"},{"date":"22-05-2025","nav":"31.26260"},{"date":"21-05-2025","nav":"31.44400"},{"date":"20-05-2025","nav":"31.25960"},{"date":"19-05-2025","nav":"31.63620"},{"date":"16-05-2025","nav":"31.47070"},{"date":"15-05-2025","nav":"31.42260"},{"date":"14-05-2025","nav":"31.07350"},{"date":"13-05-2025","nav":"30.82670"},{"date":"12-05-2025","nav":"31.03680"},{"date":"09-05-2025","nav":"29.86200"},{"date":"08-05-2025","nav":"30.17820"},{"date":"07-05-2025","nav":"30.38820"},{"date":"06-05-2025","nav":"30.16960"},{"date":"05-05-2025","nav":"30.38790"},{"date":"02-05-2025","nav":"30.21800"},{"date":"30-04-2025","nav":"30.29690"},{"date":"29-04-2025","nav":"30.38120"},{"date":"28-04-2025","nav":"30.40910"},{"date":"25-04-2025","nav":"30.13730"},{"date":"24-04-2025","nav":"30.36680"},{"date":"23-04-2025","nav":"30.51280"},{"date":"22-04-2025","nav":"30.33060"},{"date":"21-04-2025","nav":"30.27850"},{"date":"17-04-2025","nav":"29.82650"},{"date":"16-04-2025","nav":"29.36100"},{"date":"15-04-2025","nav":"29.23430"},{"date":"11-04-2025","nav":"28.53220"},{"date":"09-04-2025","nav":"27.98700"},{"date":"08-04-2025","nav":"28.20220"},{"date":"07-04-2025","nav":"27.77280"},{"date":"04-04-2025","nav":"28.64900"},{"date":"03-04-2025","nav":"29.09780"},{"date":"02-04-2025","nav":"29.06610"},{"date":"01-04-2025","nav":"28.78450"},{"date":"31-03-2025","nav":"29.13720"},{"date":"28-03-2025","nav":"29.13860"},{"date":"27-03-2025","nav":"29.10190"},{"date":"26-03-2025","nav":"28.91710"},{"date":"25-03-2025","nav":"29.16770"},{"date":"24-03-2025","nav":"29.22090"},{"date":"21-03-2025","nav":"28.81280"},{"date":"20-03-2025","nav":"28.49950"},{"date":"19-03-2025","nav":"28.23160"},{"date":"18-03-2025","nav":"28.07680"},{"date":"17-03-2025","nav":"27.61530"},{"date":"13-03-2025","nav":"27.51940"},{"date":"12-03-2025","nav":"27.57320"},{"date":"11-03-2025","nav":"27.59310"},{"date":"10-03-2025","nav":"27.54180"},{"date":"07-03-2025","nav":"27.75050"},{"date":"06-03-2025","nav":"27.83500"},{"date":"05-03-2025","nav":"27.63250"},{"date":"04-03-2025","nav":"27.27930"},{"date":"03-03-2025","nav":"27.23270"},{"date":"28-02-2025","nav":"27.29870"},{"date":"27-02-2025","nav":"27.75310"},{"date":"25-02-2025","nav":"27.90130"},{"date":"24-02-2025","nav":"27.92680"},{"date":"21-02-2025","nav":"28.20380"},{"date":"20-02-2025","nav":"28.37750"},{"date":"19-02-2025","nav":"28.27830"},{"date":"18-02-2025","nav":"28.14340"},{"date":"17-02-2025","nav":"28.13280"},{"date":"14-02-2025","nav":"28.10500"},{"date":"13-02-2025","nav":"28.32860"},{"date":"12-02-2025","nav":"28.34620"},{"date":"11-02-2025","nav":"28.35160"},{"date":"10-02-2025","nav":"28.78880"},{"date":"07-02-2025","nav":"29.06300"},{"date":"06-02-2025","nav":"29.09220"},{"date":"05-02-2025","nav":"29.21680"},{"date":"04-02-2025","nav":"29.07520"},{"date":"03-02-2025","nav":"28.71290"},{"date":"31-01-2025","nav":"28.97260"},{"date":"30-01-2025","nav":"28.75320"},{"date":"29-01-2025","nav":"28.69320"},{"date":"28-01-2025","nav":"28.34290"},{"date":"27-01-2025","nav":"28.30310"},{"date":"24-01-2025","nav":"28.70510"},{"date":"23-01-2025","nav":"28.92680"},{"date":"22-01-2025","nav":"28.76970"},{"date":"21-01-2025","nav":"28.76480"},{"date":"20-01-2025","nav":"29.18360"},{"date":"17-01-2025","nav":"29.02100"},{"date":"16-01-2025","nav":"29.23710"},{"date":"15-01-2025","nav":"29.05450"},{"date":"14-01-2025","nav":"28.90440"},{"date":"13-01-2025","nav":"28.61280"},{"date":"10-01-2025","nav":"29.12220"},{"date":"09-01-2025","nav":"29.46250"},{"date":"08-01-2025","nav":"29.73800"},{"date":"07-01-2025","nav":"29.92510"},{"date":"06-01-2025","nav":"29.73490"},{"date":"03-01-2025","nav":"30.39110"},{"date":"02-01-2025","nav":"30.60410"},{"date":"01-01-2025","nav":"30.24830"},{"date":"31-12-2024","nav":"30.10830"},{"date":"30-12-2024","nav":"30.06950"},{"date":"27-12-2024","nav":"30.30910"},{"date":"26-12-2024","nav":"30.35940"},{"date":"24-12-2024","nav":"30.34470"},{"date":"23-12-2024","nav":"30.34970"},{"date":"20-12-2024","nav":"30.19600"},{"date":"19-12-2024","nav":"30.82550"},{"date":"18-12-2024","nav":"30.91360"},{"date":"17-12-2024","nav":"31.27640"},{"date":"16-12-2024","nav":"31.59600"},{"date":"13-12-2024","nav":"31.62060"},{"date":"12-12-2024","nav":"31.50760"},{"date":"11-12-2024","nav":"31.74210"},{"date":"10-12-2024","nav":"31.82520"},{"date":"09-12-2024","nav":"31.80280"},{"date":"06-12-2024","nav":"31.68430"},{"date":"05-12-2024","nav":"31.56310"},{"date":"04-12-2024","nav":"31.36650"},{"date":"03-12-2024","nav":"31.23450"},{"date":"02-12-2024","nav":"31.00770"},{"date":"29-11-2024","nav":"30.94810"},{"date":"28-11-2024","nav":"30.68900"},{"date":"27-11-2024","nav":"30.78850"},{"date":"26-11-2024","nav":"30.64840"},{"date":"25-11-2024","nav":"30.74670"},{"date":"22-11-2024","nav":"30.27510"},{"date":"21-11-2024","nav":"29.71640"},{"date":"19-11-2024","nav":"29.91630"},{"date":"18-11-2024","nav":"29.83200"},{"date":"14-11-2024","nav":"29.67240"},{"date":"13-11-2024","nav":"29.59820"},{"date":"12-11-2024","nav":"30.24600"},{"date":"11-11-2024","nav":"30.65300"},{"date":"08-11-2024","nav":"30.70990"},{"date":"07-11-2024","nav":"30.97040"},{"date":"06-11-2024","nav":"31.20100"},{"date":"05-11-2024","nav":"30.87530"},{"date":"04-11-2024","nav":"30.54100"},{"date":"31-10-2024","nav":"30.81860"},{"date":"30-10-2024","nav":"30.69320"},{"date":"29-10-2024","nav":"30.69250"},{"date":"28-10-2024","nav":"30.31330"},{"date":"25-10-2024","nav":"30.09060"},{"date":"24-10-2024","nav":"30.52190"},{"date":"23-10-2024","nav":"30.46890"},{"date":"22-10-2024","nav":"30.56460"},{"date":"21-10-2024","nav":"31.21670"},{"date":"18-10-2024","nav":"31.37000"},{"date":"17-10-2024","nav":"31.15770"},{"date":"16-10-2024","nav":"31.66720"},{"date":"15-10-2024","nav":"31.78670"},{"date":"14-10-2024","nav":"31.68870"},{"date":"11-10-2024","nav":"31.49390"},{"date":"10-10-2024","nav":"31.42350"},{"date":"09-10-2024","nav":"31.42100"},{"date":"08-10-2024","nav":"31.29440"},{"date":"07-10-2024","nav":"30.81540"},{"date":"04-10-2024","nav":"31.41280"},{"date":"03-10-2024","nav":"31.67620"},{"date":"01-10-2024","nav":"32.30720"},{"date":"30-09-2024","nav":"32.19880"},{"date":"27-09-2024","nav":"32.42700"},{"date":"26-09-2024","nav":"32.51210"},{"date":"25-09-2024","nav":"32.42530"},{"date":"24-09-2024","nav":"32.54270"},{"date":"23-09-2024","nav":"32.62130"},{"date":"20-09-2024","nav":"32.30220"},{"date":"19-09-2024","nav":"31.81720"},{"date":"18-09-2024","nav":"31.96780"},{"date":"17-09-2024","nav":"31.96900"},{"date":"16-09-2024","nav":"31.89030"},{"date":"13-09-2024","nav":"31.81970"},{"date":"12-09-2024","nav":"31.80690"},{"date":"11-09-2024","nav":"31.26640"},{"date":"10-09-2024","nav":"31.58200"},{"date":"09-09-2024","nav":"31.40200"},{"date":"06-09-2024","nav":"31.28440"},{"date":"05-09-2024","nav":"31.58100"},{"date":"04-09-2024","nav":"31.35410"},{"date":"03-09-2024","nav":"31.47610"},{"date":"02-09-2024","nav":"31.60710"},{"date":"30-08-2024","nav":"31.59540"},{"date":"29-08-2024","nav":"31.44550"},{"date":"28-08-2024","nav":"31.39450"},{"date":"27-08-2024","nav":"31.42420"},{"date":"26-08-2024","nav":"31.30750"},{"date":"23-08-2024","nav":"31.12270"},{"date":"22-08-2024","nav":"31.02490"},{"date":"21-08-2024","nav":"30.95270"},{"date":"20-08-2024","nav":"30.83230"},{"date":"19-08-2024","nav":"30.66150"},{"date":"16-08-2024","nav":"30.59370"},{"date":"14-08-2024","nav":"30.16860"},{"date":"13-08-2024","nav":"30.15820"},{"date":"12-08-2024","nav":"30.47330"},{"date":"09-08-2024","nav":"30.60280"},{"date":"08-08-2024","nav":"30.33140"},{"date":"07-08-2024","nav":"30.48960"},{"date":"06-08-2024","nav":"29.99740"},{"date":"05-08-2024","nav":"30.15930"},{"date":"02-08-2024","nav":"30.95120"},{"date":"01-08-2024","nav":"31.32250"},{"date":"31-07-2024","nav":"31.39350"},{"date":"30-07-2024","nav":"31.23960"},{"date":"29-07-2024","nav":"31.13550"},{"date":"26-07-2024","nav":"31.10190"},{"date":"25-07-2024","nav":"30.67300"},{"date":"24-07-2024","nav":"30.69050"},{"date":"23-07-2024","nav":"30.63750"},{"date":"22-07-2024","nav":"30.78450"},{"date":"19-07-2024","nav":"30.66980"},{"date":"18-07-2024","nav":"30.98280"},{"date":"16-07-2024","nav":"30.84080"},{"date":"15-07-2024","nav":"30.79220"},{"date":"12-07-2024","nav":"30.74800"},{"date":"11-07-2024","nav":"30.58140"},{"date":"10-07-2024","nav":"30.53260"},{"date":"09-07-2024","nav":"30.72220"},{"date":"08-07-2024","nav":"30.64120"},{"date":"05-07-2024","nav":"30.72150"},{"date":"04-07-2024","nav":"30.73230"},{"date":"03-07-2024","nav":"30.62580"},{"date":"02-07-2024","nav":"30.47540"},{"date":"01-07-2024","nav":"30.56290"},{"date":"28-06-2024","nav":"30.27930"},{"date":"27-06-2024","nav":"30.26580"},{"date":"26-06-2024","nav":"30.17240"},{"date":"25-06-2024","nav":"30.14260"},{"date":"24-06-2024","nav":"29.91790"},{"date":"21-06-2024","nav":"29.83670"},{"date":"20-06-2024","nav":"29.87670"},{"date":"19-06-2024","nav":"29.87130"},{"date":"18-06-2024","nav":"29.86190"},{"date":"14-06-2024","nav":"29.77980"},{"date":"13-06-2024","nav":"29.68670"},{"date":"12-06-2024","nav":"29.50280"},{"date":"11-06-2024","nav":"29.39520"},{"date":"10-06-2024","nav":"29.34380"},{"date":"07-06-2024","nav":"29.33690"},{"date":"06-06-2024","nav":"28.80790"},{"date":"05-06-2024","nav":"28.56150"},{"date":"04-06-2024","nav":"27.68710"},{"date":"03-06-2024","nav":"29.69560"},{"date":"31-05-2024","nav":"28.72850"},{"date":"30-05-2024","nav":"28.64940"},{"date":"29-05-2024","nav":"28.86000"},{"date":"28-05-2024","nav":"29.05870"},{"date":"27-05-2024","nav":"29.15840"},{"date":"24-05-2024","nav":"29.11180"},{"date":"23-05-2024","nav":"29.02050"},{"date":"22-05-2024","nav":"28.62310"},{"date":"21-05-2024","nav":"28.61880"},{"date":"17-05-2024","nav":"28.47070"},{"date":"16-05-2024","nav":"28.31480"},{"date":"15-05-2024","nav":"28.04100"},{"date":"14-05-2024","nav":"27.93110"},{"date":"13-05-2024","nav":"27.63400"},{"date":"10-05-2024","nav":"27.61450"},{"date":"09-05-2024","nav":"27.55690"},{"date":"08-05-2024","nav":"28.01360"},{"date":"07-05-2024","nav":"27.94270"},{"date":"06-05-2024","nav":"28.30690"},{"date":"03-05-2024","nav":"28.52980"},{"date":"02-05-2024","nav":"28.62680"},{"date":"30-04-2024","nav":"28.51480"},{"date":"29-04-2024","nav":"28.54690"},{"date":"26-04-2024","nav":"28.31320"},{"date":"25-04-2024","nav":"28.36210"},{"date":"24-04-2024","nav":"28.10470"},{"date":"23-04-2024","nav":"27.95450"},{"date":"22-04-2024","nav":"27.91990"},{"date":"19-04-2024","nav":"27.79600"},{"date":"18-04-2024","nav":"27.69170"},{"date":"16-04-2024","nav":"27.81200"},{"date":"15-04-2024","nav":"27.97610"},{"date":"12-04-2024","nav":"28.28170"},{"date":"10-04-2024","nav":"28.50050"},{"date":"09-04-2024","nav":"28.45450"},{"date":"08-04-2024","nav":"28.47920"},{"date":"05-04-2024","nav":"28.37310"},{"date":"04-04-2024","nav":"28.47690"},{"date":"03-04-2024","nav":"28.34050"},{"date":"02-04-2024","nav":"28.24090"},{"date":"01-04-2024","nav":"28.13670"},{"date":"31-03-2024","nav":"27.81370"},{"date":"28-03-2024","nav":"27.81420"},{"date":"27-03-2024","nav":"27.67530"},{"date":"26-03-2024","nav":"27.52440"},{"date":"22-03-2024","nav":"27.54620"},{"date":"21-03-2024","nav":"27.42390"},{"date":"20-03-2024","nav":"27.02520"},{"date":"19-03-2024","nav":"27.08630"},{"date":"18-03-2024","nav":"27.31020"},{"date":"15-03-2024","nav":"27.27270"},{"date":"14-03-2024","nav":"27.45360"},{"date":"13-03-2024","nav":"27.18840"},{"date":"12-03-2024","nav":"27.83270"},{"date":"11-03-2024","nav":"28.01020"},{"date":"07-03-2024","nav":"28.21680"},{"date":"06-03-2024","nav":"28.17690"},{"date":"05-03-2024","nav":"28.18150"},{"date":"04-03-2024","nav":"28.18660"},{"date":"01-03-2024","nav":"28.08160"},{"date":"29-02-2024","nav":"27.62300"},{"date":"28-02-2024","nav":"27.53800"},{"date":"27-02-2024","nav":"27.89520"},{"date":"26-02-2024","nav":"27.82800"},{"date":"23-02-2024","nav":"27.90220"},{"date":"22-02-2024","nav":"27.91590"},{"date":"21-02-2024","nav":"27.74220"},{"date":"20-02-2024","nav":"27.93400"},{"date":"19-02-2024","nav":"27.86370"},{"date":"16-02-2024","nav":"27.81530"},{"date":"15-02-2024","nav":"27.59990"},{"date":"14-02-2024","nav":"27.40280"},{"date":"13-02-2024","nav":"27.23500"},{"date":"12-02-2024","nav":"27.06460"},{"date":"09-02-2024","nav":"27.39030"},{"date":"08-02-2024","nav":"27.47130"},{"date":"07-02-2024","nav":"27.61210"},{"date":"06-02-2024","nav":"27.64050"},{"date":"05-02-2024","nav":"27.41300"},{"date":"02-02-2024","nav":"27.43590"},{"date":"01-02-2024","nav":"27.41720"},{"date":"31-01-2024","nav":"27.52430"},{"date":"30-01-2024","nav":"27.31200"},{"date":"29-01-2024","nav":"27.42210"},{"date":"25-01-2024","nav":"26.95680"},{"date":"24-01-2024","nav":"26.82740"},{"date":"23-01-2024","nav":"26.51570"},{"date":"19-01-2024","nav":"26.88490"},{"date":"18-01-2024","nav":"26.51250"},{"date":"17-01-2024","nav":"26.65210"},{"date":"16-01-2024","nav":"27.10630"},{"date":"15-01-2024","nav":"27.25400"},{"date":"12-01-2024","nav":"27.06950"},{"date":"11-01-2024","nav":"26.79610"},{"date":"10-01-2024","nav":"26.63820"},{"date":"09-01-2024","nav":"26.58660"},{"date":"08-01-2024","nav":"26.52610"},{"date":"05-01-2024","nav":"26.71840"},{"date":"04-01-2024","nav":"26.66600"},{"date":"03-01-2024","nav":"26.33930"},{"date":"02-01-2024","nav":"26.37860"},{"date":"01-01-2024","nav":"26.65720"},{"date":"29-12-2023","nav":"26.67590"},{"date":"28-12-2023","nav":"26.66770"},{"date":"27-12-2023","nav":"26.59900"},{"date":"26-12-2023","nav":"26.37210"},{"date":"22-12-2023","nav":"26.22660"},{"date":"21-12-2023","nav":"26.02830"},{"date":"20-12-2023","nav":"25.80950"},{"date":"19-12-2023","nav":"26.40650"},{"date":"18-12-2023","nav":"26.39360"},{"date":"15-12-2023","nav":"26.43710"},{"date":"14-12-2023","nav":"26.14990"},{"date":"13-12-2023","nav":"25.78150"},{"date":"12-12-2023","nav":"25.49030"},{"date":"11-12-2023","nav":"25.64280"},{"date":"08-12-2023","nav":"25.46800"},{"date":"07-12-2023","nav":"25.35330"},{"date":"06-12-2023","nav":"25.33530"},{"date":"05-12-2023","nav":"25.29240"},{"date":"04-12-2023","nav":"25.09160"},{"date":"01-12-2023","nav":"24.58030"},{"date":"30-11-2023","nav":"24.27370"},{"date":"29-11-2023","nav":"24.10240"},{"date":"28-11-2023","nav":"23.84800"},{"date":"24-11-2023","nav":"23.77450"},{"date":"23-11-2023","nav":"23.81710"},{"date":"22-11-2023","nav":"23.81790"},{"date":"21-11-2023","nav":"23.83680"},{"date":"20-11-2023","nav":"23.81020"},{"date":"17-11-2023","nav":"23.76070"},{"date":"16-11-2023","nav":"23.87050"},{"date":"15-11-2023","nav":"23.80780"},{"date":"13-11-2023","nav":"23.52380"},{"date":"10-11-2023","nav":"23.36710"},{"date":"09-11-2023","nav":"23.26900"},{"date":"08-11-2023","nav":"23.19510"},{"date":"07-11-2023","nav":"23.19240"},{"date":"06-11-2023","nav":"23.20790"},{"date":"03-11-2023","nav":"22.98040"},{"date":"02-11-2023","nav":"22.78050"},{"date":"01-11-2023","nav":"22.49190"},{"date":"31-10-2023","nav":"22.57360"},{"date":"30-10-2023","nav":"22.58440"},{"date":"27-10-2023","nav":"22.51280"},{"date":"26-10-2023","nav":"22.22170"},{"date":"25-10-2023","nav":"22.41200"},{"date":"23-10-2023","nav":"22.59230"},{"date":"20-10-2023","nav":"22.96700"},{"date":"19-10-2023","nav":"23.06420"},{"date":"18-10-2023","nav":"23.03860"},{"date":"17-10-2023","nav":"23.18860"},{"date":"16-10-2023","nav":"23.13550"},{"date":"13-10-2023","nav":"23.16190"},{"date":"12-10-2023","nav":"23.22650"},{"date":"11-10-2023","nav":"23.18820"},{"date":"10-10-2023","nav":"23.10500"},{"date":"09-10-2023","nav":"22.88310"},{"date":"06-10-2023","nav":"23.08040"},{"date":"05-10-2023","nav":"22.94590"},{"date":"04-10-2023","nav":"22.76340"},{"date":"03-10-2023","nav":"23.04880"},{"date":"29-09-2023","nav":"23.02050"},{"date":"27-09-2023","nav":"22.91480"},{"date":"26-09-2023","nav":"22.77080"},{"date":"25-09-2023","nav":"22.82150"},{"date":"22-09-2023","nav":"22.82460"},{"date":"21-09-2023","nav":"22.79040"},{"date":"20-09-2023","nav":"22.98330"},{"date":"18-09-2023","nav":"23.13160"},{"date":"15-09-2023","nav":"23.11410"},{"date":"14-09-2023","nav":"23.05570"},{"date":"13-09-2023","nav":"22.92980"},{"date":"12-09-2023","nav":"22.79850"},{"date":"11-09-2023","nav":"23.02940"},{"date":"08-09-2023","nav":"22.86950"},{"date":"07-09-2023","nav":"22.63300"},{"date":"06-09-2023","nav":"22.44320"},{"date":"05-09-2023","nav":"22.47880"},{"date":"04-09-2023","nav":"22.43760"},{"date":"01-09-2023","nav":"22.25740"},{"date":"31-08-2023","nav":"22.02440"},{"date":"30-08-2023","nav":"22.07950"},{"date":"29-08-2023","nav":"22.05940"},{"date":"28-08-2023","nav":"21.97720"},{"date":"25-08-2023","nav":"21.92210"},{"date":"24-08-2023","nav":"22.05400"},{"date":"23-08-2023","nav":"22.04620"},{"date":"22-08-2023","nav":"21.98220"},{"date":"21-08-2023","nav":"21.87970"},{"date":"18-08-2023","nav":"21.72500"},{"date":"17-08-2023","nav":"21.82270"},{"date":"16-08-2023","nav":"21.85190"},{"date":"14-08-2023","nav":"21.76960"},{"date":"11-08-2023","nav":"21.81840"},{"date":"10-08-2023","nav":"21.88010"},{"date":"09-08-2023","nav":"22.00340"},{"date":"08-08-2023","nav":"21.91570"},{"date":"07-08-2023","nav":"21.88050"},{"date":"04-08-2023","nav":"21.81440"},{"date":"03-08-2023","nav":"21.78040"},{"date":"02-08-2023","nav":"21.87450"},{"date":"01-08-2023","nav":"22.18460"},{"date":"31-07-2023","nav":"22.18580"},{"date":"28-07-2023","nav":"21.97470"},{"date":"27-07-2023","nav":"21.89770"},{"date":"26-07-2023","nav":"21.84850"},{"date":"25-07-2023","nav":"21.71910"},{"date":"24-07-2023","nav":"21.75610"},{"date":"21-07-2023","nav":"21.75510"},{"date":"20-07-2023","nav":"21.92970"},{"date":"19-07-2023","nav":"21.80910"},{"date":"18-07-2023","nav":"21.66420"},{"date":"17-07-2023","nav":"21.61570"},{"date":"14-07-2023","nav":"21.54850"},{"date":"13-07-2023","nav":"21.38130"},{"date":"12-07-2023","nav":"21.38470"},{"date":"11-07-2023","nav":"21.43930"},{"date":"10-07-2023","nav":"21.33930"},{"date":"07-07-2023","nav":"21.34410"},{"date":"06-07-2023","nav":"21.47400"},{"date":"05-07-2023","nav":"21.32890"},{"date":"04-07-2023","nav":"21.28740"},{"date":"03-07-2023","nav":"21.27480"},{"date":"30-06-2023","nav":"21.14580"},{"date":"28-06-2023","nav":"20.94050"},{"date":"27-06-2023","nav":"20.77220"},{"date":"26-06-2023","nav":"20.59520"},{"date":"23-06-2023","nav":"20.56630"},{"date":"22-06-2023","nav":"20.69060"},{"date":"21-06-2023","nav":"20.79200"},{"date":"20-06-2023","nav":"20.79640"},{"date":"19-06-2023","nav":"20.70560"},{"date":"16-06-2023","nav":"20.77100"},{"date":"15-06-2023","nav":"20.62270"},{"date":"14-06-2023","nav":"20.71620"},{"date":"13-06-2023","nav":"20.69060"},{"date":"12-06-2023","nav":"20.55330"},{"date":"09-06-2023","nav":"20.50390"},{"date":"08-06-2023","nav":"20.56320"},{"date":"07-06-2023","nav":"20.67230"},{"date":"06-06-2023","nav":"20.44220"},{"date":"05-06-2023","nav":"20.42920"},{"date":"02-06-2023","nav":"20.39150"},{"date":"01-06-2023","nav":"20.27140"},{"date":"31-05-2023","nav":"20.30190"},{"date":"30-05-2023","nav":"20.40540"},{"date":"29-05-2023","nav":"20.35040"},{"date":"26-05-2023","nav":"20.23970"},{"date":"25-05-2023","nav":"20.06960"},{"date":"24-05-2023","nav":"20.08940"},{"date":"23-05-2023","nav":"20.20790"},{"date":"22-05-2023","nav":"20.17630"},{"date":"19-05-2023","nav":"20.12650"},{"date":"18-05-2023","nav":"20.00490"},{"date":"17-05-2023","nav":"20.06170"},{"date":"16-05-2023","nav":"20.05010"},{"date":"15-05-2023","nav":"20.08370"},{"date":"12-05-2023","nav":"19.98850"},{"date":"11-05-2023","nav":"19.93640"},{"date":"10-05-2023","nav":"19.97830"},{"date":"09-05-2023","nav":"19.94800"},{"date":"08-05-2023","nav":"19.99570"},{"date":"05-05-2023","nav":"19.78300"},{"date":"04-05-2023","nav":"19.88880"},{"date":"03-05-2023","nav":"19.82180"},{"date":"02-05-2023","nav":"19.85830"},{"date":"28-04-2023","nav":"19.71010"},{"date":"27-04-2023","nav":"19.53550"},{"date":"26-04-2023","nav":"19.54200"},{"date":"25-04-2023","nav":"19.47820"},{"date":"24-04-2023","nav":"19.46650"},{"date":"21-04-2023","nav":"19.33770"},{"date":"20-04-2023","nav":"19.29630"},{"date":"19-04-2023","nav":"19.30830"},{"date":"18-04-2023","nav":"19.32410"},{"date":"17-04-2023","nav":"19.49640"},{"date":"13-04-2023","nav":"19.44540"},{"date":"12-04-2023","nav":"19.48000"},{"date":"11-04-2023","nav":"19.35770"},{"date":"10-04-2023","nav":"19.35510"},{"date":"06-04-2023","nav":"19.38630"},{"date":"05-04-2023","nav":"19.31530"},{"date":"03-04-2023","nav":"19.15600"},{"date":"31-03-2023","nav":"19.00560"},{"date":"29-03-2023","nav":"18.84780"},{"date":"28-03-2023","nav":"18.68660"},{"date":"27-03-2023","nav":"18.71510"},{"date":"24-03-2023","nav":"18.73040"},{"date":"23-03-2023","nav":"18.85760"},{"date":"22-03-2023","nav":"18.89400"},{"date":"21-03-2023","nav":"18.84280"},{"date":"20-03-2023","nav":"18.64840"},{"date":"17-03-2023","nav":"18.82790"},{"date":"16-03-2023","nav":"18.78850"},{"date":"15-03-2023","nav":"18.85340"},{"date":"14-03-2023","nav":"18.97010"},{"date":"13-03-2023","nav":"18.96740"},{"date":"10-03-2023","nav":"19.20050"},{"date":"09-03-2023","nav":"19.46190"},{"date":"08-03-2023","nav":"19.58490"},{"date":"06-03-2023","nav":"19.55070"},{"date":"03-03-2023","nav":"19.30690"},{"date":"02-03-2023","nav":"19.21970"},{"date":"01-03-2023","nav":"19.30740"},{"date":"28-02-2023","nav":"19.03200"},{"date":"27-02-2023","nav":"19.13150"},{"date":"24-02-2023","nav":"19.27070"},{"date":"23-02-2023","nav":"19.43040"},{"date":"22-02-2023","nav":"19.36240"},{"date":"21-02-2023","nav":"19.66330"},{"date":"20-02-2023","nav":"19.70910"},{"date":"17-02-2023","nav":"19.73850"},{"date":"16-02-2023","nav":"19.80220"},{"date":"15-02-2023","nav":"19.76520"},{"date":"14-02-2023","nav":"19.68340"},{"date":"13-02-2023","nav":"19.64170"},{"date":"10-02-2023","nav":"19.71170"},{"date":"09-02-2023","nav":"19.74020"},{"date":"08-02-2023","nav":"19.67310"},{"date":"07-02-2023","nav":"19.53810"},{"date":"06-02-2023","nav":"19.62820"},{"date":"03-02-2023","nav":"19.59150"},{"date":"02-02-2023","nav":"19.54280"},{"date":"01-02-2023","nav":"19.44310"},{"date":"31-01-2023","nav":"19.47360"},{"date":"30-01-2023","nav":"19.27590"},{"date":"27-01-2023","nav":"19.41900"},{"date":"25-01-2023","nav":"19.64490"},{"date":"24-01-2023","nav":"19.87580"},{"date":"23-01-2023","nav":"19.88680"},{"date":"20-01-2023","nav":"19.87870"},{"date":"19-01-2023","nav":"19.87820"},{"date":"18-01-2023","nav":"19.94060"},{"date":"17-01-2023","nav":"19.95470"},{"date":"16-01-2023","nav":"19.77350"},{"date":"13-01-2023","nav":"19.89660"},{"date":"12-01-2023","nav":"19.73290"},{"date":"11-01-2023","nav":"19.74930"},{"date":"10-01-2023","nav":"19.71350"},{"date":"09-01-2023","nav":"20.00620"},{"date":"06-01-2023","nav":"19.87350"},{"date":"05-01-2023","nav":"19.94710"},{"date":"04-01-2023","nav":"19.95670"},{"date":"03-01-2023","nav":"20.18410"},{"date":"02-01-2023","nav":"20.05760"},{"date":"30-12-2022","nav":"20.08370"},{"date":"29-12-2022","nav":"20.11080"},{"date":"28-12-2022","nav":"19.98840"},{"date":"27-12-2022","nav":"20.00590"},{"date":"26-12-2022","nav":"20.03520"},{"date":"23-12-2022","nav":"19.74370"},{"date":"22-12-2022","nav":"19.96660"},{"date":"21-12-2022","nav":"20.09730"},{"date":"20-12-2022","nav":"20.26310"},{"date":"19-12-2022","nav":"20.29140"},{"date":"16-12-2022","nav":"20.16700"},{"date":"15-12-2022","nav":"20.40830"},{"date":"14-12-2022","nav":"20.59830"},{"date":"13-12-2022","nav":"20.51350"},{"date":"12-12-2022","nav":"20.51590"},{"date":"09-12-2022","nav":"20.46370"},{"date":"08-12-2022","nav":"20.52330"},{"date":"07-12-2022","nav":"20.58560"},{"date":"06-12-2022","nav":"20.58260"},{"date":"05-12-2022","nav":"20.61880"},{"date":"02-12-2022","nav":"20.60250"},{"date":"01-12-2022","nav":"20.81940"},{"date":"30-11-2022","nav":"20.73970"},{"date":"29-11-2022","nav":"20.54260"},{"date":"28-11-2022","nav":"20.54300"},{"date":"25-11-2022","nav":"20.41610"},{"date":"24-11-2022","nav":"20.35130"},{"date":"23-11-2022","nav":"20.21630"},{"date":"22-11-2022","nav":"20.12820"},{"date":"21-11-2022","nav":"20.05270"},{"date":"18-11-2022","nav":"20.26550"},{"date":"17-11-2022","nav":"20.28180"},{"date":"16-11-2022","nav":"20.29660"},{"date":"15-11-2022","nav":"20.27900"},{"date":"14-11-2022","nav":"20.13770"},{"date":"11-11-2022","nav":"20.18390"},{"date":"10-11-2022","nav":"20.06510"},{"date":"09-11-2022","nav":"20.15180"},{"date":"07-11-2022","nav":"20.17670"},{"date":"04-11-2022","nav":"20.07700"},{"date":"03-11-2022","nav":"20.04230"},{"date":"02-11-2022","nav":"20.05930"},{"date":"01-11-2022","nav":"20.15380"},{"date":"31-10-2022","nav":"20.02890"},{"date":"28-10-2022","nav":"19.82230"},{"date":"27-10-2022","nav":"19.79580"},{"date":"25-10-2022","nav":"19.76950"},{"date":"21-10-2022","nav":"19.57190"},{"date":"20-10-2022","nav":"19.52910"},{"date":"19-10-2022","nav":"19.60100"},{"date":"18-10-2022","nav":"19.44300"},{"date":"17-10-2022","nav":"19.34650"},{"date":"14-10-2022","nav":"19.12190"},{"date":"13-10-2022","nav":"18.91540"},{"date":"12-10-2022","nav":"19.05490"},{"date":"11-10-2022","nav":"18.93590"},{"date":"10-10-2022","nav":"19.13310"},{"date":"07-10-2022","nav":"19.22780"},{"date":"06-10-2022","nav":"19.28930"},{"date":"04-10-2022","nav":"19.12380"},{"date":"03-10-2022","nav":"18.76120"},{"date":"30-09-2022","nav":"18.89690"},{"date":"29-09-2022","nav":"18.69010"},{"date":"28-09-2022","nav":"18.82940"},{"date":"27-09-2022","nav":"18.99220"},{"date":"26-09-2022","nav":"19.10390"},{"date":"23-09-2022","nav":"19.37200"},{"date":"22-09-2022","nav":"19.58840"},{"date":"21-09-2022","nav":"19.70740"},{"date":"20-09-2022","nav":"19.78950"},{"date":"19-09-2022","nav":"19.54940"},{"date":"16-09-2022","nav":"19.61160"},{"date":"15-09-2022","nav":"19.88510"},{"date":"14-09-2022","nav":"20.02590"},{"date":"13-09-2022","nav":"20.15890"},{"date":"12-09-2022","nav":"19.90470"},{"date":"09-09-2022","nav":"19.81940"},{"date":"08-09-2022","nav":"19.78610"},{"date":"07-09-2022","nav":"19.66140"},{"date":"06-09-2022","nav":"19.71600"},{"date":"05-09-2022","nav":"19.59730"},{"date":"02-09-2022","nav":"19.50930"},{"date":"01-09-2022","nav":"19.53510"},{"date":"30-08-2022","nav":"19.71580"},{"date":"29-08-2022","nav":"19.36310"},{"date":"26-08-2022","nav":"19.51970"},{"date":"25-08-2022","nav":"19.48990"},{"date":"24-08-2022","nav":"19.53720"},{"date":"23-08-2022","nav":"19.41800"},{"date":"22-08-2022","nav":"19.45850"},{"date":"19-08-2022","nav":"19.81360"},{"date":"18-08-2022","nav":"19.95190"},{"date":"17-08-2022","nav":"19.92300"},{"date":"16-08-2022","nav":"19.82480"},{"date":"12-08-2022","nav":"19.64790"},{"date":"11-08-2022","nav":"19.63700"},{"date":"10-08-2022","nav":"19.47350"},{"date":"08-08-2022","nav":"19.38510"},{"date":"05-08-2022","nav":"19.28030"},{"date":"04-08-2022","nav":"19.18620"},{"date":"03-08-2022","nav":"19.26170"},{"date":"02-08-2022","nav":"19.26230"},{"date":"01-08-2022","nav":"19.25680"},{"date":"29-07-2022","nav":"19.08130"},{"date":"28-07-2022","nav":"18.79310"},{"date":"27-07-2022","nav":"18.59620"},{"date":"26-07-2022","nav":"18.46060"},{"date":"25-07-2022","nav":"18.72770"},{"date":"22-07-2022","nav":"18.63400"},{"date":"21-07-2022","nav":"18.49540"},{"date":"20-07-2022","nav":"18.39250"},{"date":"19-07-2022","nav":"18.22550"},{"date":"18-07-2022","nav":"18.21510"},{"date":"15-07-2022","nav":"17.97070"},{"date":"14-07-2022","nav":"17.90490"},{"date":"13-07-2022","nav":"17.97910"},{"date":"12-07-2022","nav":"17.96180"},{"date":"11-07-2022","nav":"18.18440"},{"date":"08-07-2022","nav":"18.14760"},{"date":"07-07-2022","nav":"18.02840"},{"date":"06-07-2022","nav":"17.78350"},{"date":"05-07-2022","nav":"17.59430"},{"date":"04-07-2022","nav":"17.66910"},{"date":"01-07-2022","nav":"17.56730"},{"date":"30-06-2022","nav":"17.47400"},{"date":"29-06-2022","nav":"17.58530"},{"date":"28-06-2022","nav":"17.58210"},{"date":"27-06-2022","nav":"17.66520"},{"date":"24-06-2022","nav":"17.44570"},{"date":"23-06-2022","nav":"17.35250"},{"date":"22-06-2022","nav":"17.23630"},{"date":"21-06-2022","nav":"17.46260"},{"date":"20-06-2022","nav":"17.16090"},{"date":"17-06-2022","nav":"17.20860"},{"date":"16-06-2022","nav":"17.18990"},{"date":"15-06-2022","nav":"17.52050"},{"date":"14-06-2022","nav":"17.49420"},{"date":"13-06-2022","nav":"17.55910"},{"date":"10-06-2022","nav":"18.11050"},{"date":"09-06-2022","nav":"18.31800"},{"date":"08-06-2022","nav":"18.23730"},{"date":"07-06-2022","nav":"18.21920"},{"date":"06-06-2022","nav":"18.40680"},{"date":"03-06-2022","nav":"18.46620"},{"date":"02-06-2022","nav":"18.46840"},{"date":"01-06-2022","nav":"18.35720"},{"date":"31-05-2022","nav":"18.38290"},{"date":"30-05-2022","nav":"18.54590"},{"date":"27-05-2022","nav":"18.21030"},{"date":"26-05-2022","nav":"17.94410"},{"date":"25-05-2022","nav":"17.71320"},{"date":"24-05-2022","nav":"17.87400"},{"date":"23-05-2022","nav":"18.10810"},{"date":"20-05-2022","nav":"18.02570"},{"date":"19-05-2022","nav":"17.53230"},{"date":"18-05-2022","nav":"18.14420"},{"date":"17-05-2022","nav":"18.11120"},{"date":"16-05-2022","nav":"17.77180"},{"date":"13-05-2022","nav":"17.59210"},{"date":"12-05-2022","nav":"17.60230"},{"date":"11-05-2022","nav":"18.03010"},{"date":"10-05-2022","nav":"18.06070"},{"date":"09-05-2022","nav":"18.00650"},{"date":"06-05-2022","nav":"18.22490"},{"date":"05-05-2022","nav":"18.47840"},{"date":"04-05-2022","nav":"18.39770"},{"date":"02-05-2022","nav":"18.71370"},{"date":"29-04-2022","nav":"18.85010"},{"date":"28-04-2022","nav":"18.98720"},{"date":"27-04-2022","nav":"18.86650"},{"date":"26-04-2022","nav":"18.99820"},{"date":"25-04-2022","nav":"18.78480"},{"date":"22-04-2022","nav":"18.85560"},{"date":"21-04-2022","nav":"19.15210"},{"date":"20-04-2022","nav":"19.00050"},{"date":"19-04-2022","nav":"18.92270"},{"date":"18-04-2022","nav":"19.09180"},{"date":"13-04-2022","nav":"19.37700"},{"date":"12-04-2022","nav":"19.34410"},{"date":"11-04-2022","nav":"19.46100"},{"date":"08-04-2022","nav":"19.59200"},{"date":"07-04-2022","nav":"19.46960"},{"date":"06-04-2022","nav":"19.53870"},{"date":"05-04-2022","nav":"19.58990"},{"date":"04-04-2022","nav":"19.61670"},{"date":"01-04-2022","nav":"19.31030"},{"date":"31-03-2022","nav":"19.07450"},{"date":"30-03-2022","nav":"19.05720"},{"date":"29-03-2022","nav":"18.83150"},{"date":"28-03-2022","nav":"18.78590"},{"date":"25-03-2022","nav":"18.84040"},{"date":"24-03-2022","nav":"18.79710"},{"date":"23-03-2022","nav":"18.89350"},{"date":"22-03-2022","nav":"19.01450"},{"date":"21-03-2022","nav":"18.87360"},{"date":"17-03-2022","nav":"18.93170"},{"date":"16-03-2022","nav":"18.75530"},{"date":"15-03-2022","nav":"18.40500"},{"date":"14-03-2022","nav":"18.62380"},{"date":"11-03-2022","nav":"18.44210"},{"date":"10-03-2022","nav":"18.36840"},{"date":"09-03-2022","nav":"18.03740"},{"date":"08-03-2022","nav":"17.77740"},{"date":"07-03-2022","nav":"17.67680"},{"date":"04-03-2022","nav":"18.01450"},{"date":"03-03-2022","nav":"18.28810"},{"date":"02-03-2022","nav":"18.47680"},{"date":"28-02-2022","nav":"18.60910"},{"date":"25-02-2022","nav":"18.40590"},{"date":"24-02-2022","nav":"18.02830"},{"date":"23-02-2022","nav":"18.90030"},{"date":"22-02-2022","nav":"19.00060"},{"date":"21-02-2022","nav":"19.14660"},{"date":"18-02-2022","nav":"19.19100"},{"date":"17-02-2022","nav":"19.20300"},{"date":"16-02-2022","nav":"19.27230"},{"date":"15-02-2022","nav":"19.39980"},{"date":"14-02-2022","nav":"18.86840"},{"date":"11-02-2022","nav":"19.38260"},{"date":"10-02-2022","nav":"19.59990"},{"date":"09-02-2022","nav":"19.54850"},{"date":"08-02-2022","nav":"19.46590"},{"date":"07-02-2022","nav":"19.50040"},{"date":"04-02-2022","nav":"19.70720"},{"date":"03-02-2022","nav":"19.74270"},{"date":"02-02-2022","nav":"19.87200"},{"date":"01-02-2022","nav":"19.80770"},{"date":"31-01-2022","nav":"19.47790"},{"date":"28-01-2022","nav":"19.28910"},{"date":"27-01-2022","nav":"19.26960"},{"date":"25-01-2022","nav":"19.28430"},{"date":"24-01-2022","nav":"19.17950"},{"date":"21-01-2022","nav":"19.60340"},{"date":"20-01-2022","nav":"19.81320"},{"date":"19-01-2022","nav":"19.93990"},{"date":"18-01-2022","nav":"20.14870"},{"date":"17-01-2022","nav":"20.29220"},{"date":"14-01-2022","nav":"20.17860"},{"date":"13-01-2022","nav":"20.13880"},{"date":"12-01-2022","nav":"20.16590"},{"date":"11-01-2022","nav":"19.96640"},{"date":"10-01-2022","nav":"19.91070"},{"date":"07-01-2022","nav":"19.73020"},{"date":"06-01-2022","nav":"19.65100"},{"date":"05-01-2022","nav":"19.75180"},{"date":"04-01-2022","nav":"19.70880"},{"date":"03-01-2022","nav":"19.52560"},{"date":"31-12-2021","nav":"19.27590"},{"date":"30-12-2021","nav":"19.13090"},{"date":"29-12-2021","nav":"19.14110"},{"date":"28-12-2021","nav":"19.22380"},{"date":"27-12-2021","nav":"19.04710"},{"date":"24-12-2021","nav":"19.03570"},{"date":"23-12-2021","nav":"19.13630"},{"date":"22-12-2021","nav":"18.93660"},{"date":"21-12-2021","nav":"18.74770"},{"date":"20-12-2021","nav":"18.51140"},{"date":"17-12-2021","nav":"19.03360"},{"date":"16-12-2021","nav":"19.36180"},{"date":"15-12-2021","nav":"19.34540"},{"date":"14-12-2021","nav":"19.44750"},{"date":"13-12-2021","nav":"19.56070"},{"date":"10-12-2021","nav":"19.52360"},{"date":"09-12-2021","nav":"19.51070"},{"date":"08-12-2021","nav":"19.51830"},{"date":"07-12-2021","nav":"19.26250"},{"date":"06-12-2021","nav":"18.90620"},{"date":"03-12-2021","nav":"19.21190"},{"date":"02-12-2021","nav":"19.30540"},{"date":"01-12-2021","nav":"19.18580"},{"date":"30-11-2021","nav":"19.04420"},{"date":"29-11-2021","nav":"18.97790"},{"date":"26-11-2021","nav":"19.08800"},{"date":"25-11-2021","nav":"19.53920"},{"date":"24-11-2021","nav":"19.44410"},{"date":"23-11-2021","nav":"19.47650"},{"date":"22-11-2021","nav":"19.41010"},{"date":"18-11-2021","nav":"19.85100"},{"date":"17-11-2021","nav":"20.14470"},{"date":"16-11-2021","nav":"20.18810"},{"date":"15-11-2021","nav":"20.39660"},{"date":"12-11-2021","nav":"20.37470"},{"date":"11-11-2021","nav":"20.19160"},{"date":"10-11-2021","nav":"20.41250"},{"date":"09-11-2021","nav":"20.30180"},{"date":"08-11-2021","nav":"20.17170"},{"date":"03-11-2021","nav":"19.92550"},{"date":"02-11-2021","nav":"19.93570"},{"date":"01-11-2021","nav":"19.85500"},{"date":"29-10-2021","nav":"19.60070"},{"date":"28-10-2021","nav":"19.77250"},{"date":"27-10-2021","nav":"20.13520"},{"date":"26-10-2021","nav":"20.07950"},{"date":"25-10-2021","nav":"19.92860"},{"date":"22-10-2021","nav":"19.89060"},{"date":"21-10-2021","nav":"19.95000"},{"date":"20-10-2021","nav":"20.01760"},{"date":"19-10-2021","nav":"20.21720"},{"date":"18-10-2021","nav":"20.23090"},{"date":"14-10-2021","nav":"20.03640"},{"date":"13-10-2021","nav":"19.81570"},{"date":"12-10-2021","nav":"19.59250"},{"date":"11-10-2021","nav":"19.52770"},{"date":"08-10-2021","nav":"19.46890"},{"date":"07-10-2021","nav":"19.33940"},{"date":"06-10-2021","nav":"19.13810"},{"date":"05-10-2021","nav":"19.33120"},{"date":"04-10-2021","nav":"19.27740"},{"date":"01-10-2021","nav":"19.06350"},{"date":"30-09-2021","nav":"19.16080"},{"date":"29-09-2021","nav":"19.20510"},{"date":"28-09-2021","nav":"19.19770"},{"date":"27-09-2021","nav":"19.34650"},{"date":"24-09-2021","nav":"19.37580"},{"date":"23-09-2021","nav":"19.35050"},{"date":"22-09-2021","nav":"19.09840"},{"date":"21-09-2021","nav":"19.07460"},{"date":"20-09-2021","nav":"18.97730"},{"date":"17-09-2021","nav":"19.25400"},{"date":"16-09-2021","nav":"19.34510"},{"date":"15-09-2021","nav":"19.21330"},{"date":"14-09-2021","nav":"19.08130"},{"date":"13-09-2021","nav":"19.02680"},{"date":"09-09-2021","nav":"19.00120"},{"date":"08-09-2021","nav":"18.85220"},{"date":"07-09-2021","nav":"18.87080"},{"date":"06-09-2021","nav":"18.92130"},{"date":"03-09-2021","nav":"18.84670"},{"date":"02-09-2021","nav":"18.74170"},{"date":"01-09-2021","nav":"18.66670"},{"date":"31-08-2021","nav":"18.73120"},{"date":"30-08-2021","nav":"18.53660"},{"date":"27-08-2021","nav":"18.29300"},{"date":"26-08-2021","nav":"18.21800"},{"date":"25-08-2021","nav":"18.21450"},{"date":"24-08-2021","nav":"18.16980"},{"date":"23-08-2021","nav":"18.02130"},{"date":"20-08-2021","nav":"17.97880"},{"date":"18-08-2021","nav":"18.27940"},{"date":"17-08-2021","nav":"18.32960"},{"date":"16-08-2021","nav":"18.33520"},{"date":"13-08-2021","nav":"18.32500"},{"date":"12-08-2021","nav":"18.18680"},{"date":"11-08-2021","nav":"18.06730"},{"date":"10-08-2021","nav":"17.98640"},{"date":"09-08-2021","nav":"18.01310"},{"date":"06-08-2021","nav":"18.03550"},{"date":"05-08-2021","nav":"18.10340"},{"date":"04-08-2021","nav":"18.10870"},{"date":"03-08-2021","nav":"18.11460"},{"date":"02-08-2021","nav":"17.95170"},{"date":"30-07-2021","nav":"17.80890"},{"date":"29-07-2021","nav":"17.94730"},{"date":"28-07-2021","nav":"17.79390"},{"date":"27-07-2021","nav":"17.72130"},{"date":"26-07-2021","nav":"17.74620"},{"date":"23-07-2021","nav":"17.78360"},{"date":"22-07-2021","nav":"17.69820"},{"date":"20-07-2021","nav":"17.49890"},{"date":"19-07-2021","nav":"17.57420"},{"date":"16-07-2021","nav":"17.72160"},{"date":"15-07-2021","nav":"17.70020"},{"date":"14-07-2021","nav":"17.58950"},{"date":"13-07-2021","nav":"17.57670"},{"date":"12-07-2021","nav":"17.46890"},{"date":"09-07-2021","nav":"17.42550"},{"date":"08-07-2021","nav":"17.44010"},{"date":"07-07-2021","nav":"17.58090"},{"date":"06-07-2021","nav":"17.47960"},{"date":"05-07-2021","nav":"17.54960"},{"date":"02-07-2021","nav":"17.46690"},{"date":"01-07-2021","nav":"17.34600"},{"date":"30-06-2021","nav":"17.35060"},{"date":"29-06-2021","nav":"17.36230"},{"date":"28-06-2021","nav":"17.45340"},{"date":"25-06-2021","nav":"17.43250"},{"date":"24-06-2021","nav":"17.25110"},{"date":"23-06-2021","nav":"17.14070"},{"date":"22-06-2021","nav":"17.27840"},{"date":"21-06-2021","nav":"17.26200"},{"date":"18-06-2021","nav":"17.23350"},{"date":"17-06-2021","nav":"17.25230"},{"date":"16-06-2021","nav":"17.38790"},{"date":"15-06-2021","nav":"17.49240"},{"date":"14-06-2021","nav":"17.37500"},{"date":"11-06-2021","nav":"17.27750"},{"date":"10-06-2021","nav":"17.30580"},{"date":"09-06-2021","nav":"17.14160"},{"date":"08-06-2021","nav":"17.12860"},{"date":"07-06-2021","nav":"17.14970"},{"date":"04-06-2021","nav":"17.06130"},{"date":"03-06-2021","nav":"16.94590"},{"date":"02-06-2021","nav":"16.70850"},{"date":"01-06-2021","nav":"16.71290"},{"date":"31-05-2021","nav":"16.68340"},{"date":"28-05-2021","nav":"16.54720"},{"date":"27-05-2021","nav":"16.48180"},{"date":"26-05-2021","nav":"16.46430"},{"date":"25-05-2021","nav":"16.34100"},{"date":"24-05-2021","nav":"16.36090"},{"date":"21-05-2021","nav":"16.32000"},{"date":"20-05-2021","nav":"16.10670"},{"date":"19-05-2021","nav":"16.14850"},{"date":"18-05-2021","nav":"16.21240"},{"date":"17-05-2021","nav":"16.04840"},{"date":"14-05-2021","nav":"15.82090"},{"date":"12-05-2021","nav":"15.85550"},{"date":"11-05-2021","nav":"15.92980"},{"date":"10-05-2021","nav":"16.01720"},{"date":"07-05-2021","nav":"15.89370"},{"date":"06-05-2021","nav":"15.98050"},{"date":"05-05-2021","nav":"15.90690"},{"date":"04-05-2021","nav":"15.75240"},{"date":"03-05-2021","nav":"15.93630"},{"date":"30-04-2021","nav":"15.91200"},{"date":"29-04-2021","nav":"16.03350"},{"date":"28-04-2021","nav":"16.06600"},{"date":"27-04-2021","nav":"15.97260"},{"date":"26-04-2021","nav":"15.72170"},{"date":"23-04-2021","nav":"15.61680"},{"date":"22-04-2021","nav":"15.67050"},{"date":"20-04-2021","nav":"15.50910"},{"date":"19-04-2021","nav":"15.37720"},{"date":"16-04-2021","nav":"15.63110"},{"date":"15-04-2021","nav":"15.57500"},{"date":"13-04-2021","nav":"15.55360"},{"date":"12-04-2021","nav":"15.44260"},{"date":"09-04-2021","nav":"15.99440"},{"date":"08-04-2021","nav":"15.99310"},{"date":"07-04-2021","nav":"15.94130"},{"date":"06-04-2021","nav":"15.82310"},{"date":"05-04-2021","nav":"15.69660"},{"date":"01-04-2021","nav":"15.89650"},{"date":"31-03-2021","nav":"15.76040"},{"date":"30-03-2021","nav":"15.74590"},{"date":"26-03-2021","nav":"15.59210"},{"date":"25-03-2021","nav":"15.32070"},{"date":"24-03-2021","nav":"15.58430"},{"date":"23-03-2021","nav":"15.83280"},{"date":"22-03-2021","nav":"15.72140"},{"date":"19-03-2021","nav":"15.74260"},{"date":"18-03-2021","nav":"15.57080"},{"date":"17-03-2021","nav":"15.79820"},{"date":"16-03-2021","nav":"15.95260"},{"date":"15-03-2021","nav":"15.94780"},{"date":"12-03-2021","nav":"16.08040"},{"date":"10-03-2021","nav":"16.24990"},{"date":"09-03-2021","nav":"16.12930"},{"date":"08-03-2021","nav":"16.10390"},{"date":"05-03-2021","nav":"16.09240"},{"date":"04-03-2021","nav":"16.20250"},{"date":"03-03-2021","nav":"16.32650"},{"date":"02-03-2021","nav":"16.02520"},{"date":"01-03-2021","nav":"15.78180"},{"date":"26-02-2021","nav":"15.59050"},{"date":"25-02-2021","nav":"16.03050"},{"date":"24-02-2021","nav":"16.09000"},{"date":"23-02-2021","nav":"15.81260"},{"date":"22-02-2021","nav":"15.78440"},{"date":"19-02-2021","nav":"16.03810"},{"date":"18-02-2021","nav":"16.23750"},{"date":"17-02-2021","nav":"16.19000"},{"date":"16-02-2021","nav":"16.19880"},{"date":"15-02-2021","nav":"16.19700"},{"date":"12-02-2021","nav":"16.11390"},{"date":"11-02-2021","nav":"16.11820"},{"date":"10-02-2021","nav":"16.05960"},{"date":"09-02-2021","nav":"16.04550"},{"date":"08-02-2021","nav":"16.01930"},{"date":"05-02-2021","nav":"15.86840"},{"date":"04-02-2021","nav":"15.87040"},{"date":"03-02-2021","nav":"15.61930"},{"date":"02-02-2021","nav":"15.45800"},{"date":"01-02-2021","nav":"15.15130"},{"date":"29-01-2021","nav":"14.46530"},{"date":"28-01-2021","nav":"14.59220"},{"date":"27-01-2021","nav":"14.70040"},{"date":"25-01-2021","nav":"14.90200"},{"date":"22-01-2021","nav":"14.96650"},{"date":"21-01-2021","nav":"15.17380"},{"date":"20-01-2021","nav":"15.25900"},{"date":"19-01-2021","nav":"15.18770"},{"date":"18-01-2021","nav":"15.06240"},{"date":"15-01-2021","nav":"15.29860"},{"date":"14-01-2021","nav":"15.49200"},{"date":"13-01-2021","nav":"15.48440"},{"date":"12-01-2021","nav":"15.55020"},{"date":"11-01-2021","nav":"15.51520"},{"date":"08-01-2021","nav":"15.45210"},{"date":"07-01-2021","nav":"15.22210"},{"date":"06-01-2021","nav":"15.23990"},{"date":"05-01-2021","nav":"15.25610"},{"date":"04-01-2021","nav":"15.14950"},{"date":"01-01-2021","nav":"15.06620"},{"date":"31-12-2020","nav":"14.94810"},{"date":"30-12-2020","nav":"14.94540"},{"date":"29-12-2020","nav":"14.95380"},{"date":"28-12-2020","nav":"14.90210"},{"date":"24-12-2020","nav":"14.76610"},{"date":"23-12-2020","nav":"14.68920"},{"date":"22-12-2020","nav":"14.55020"},{"date":"21-12-2020","nav":"14.54510"},{"date":"18-12-2020","nav":"14.96260"},{"date":"17-12-2020","nav":"14.92430"},{"date":"16-12-2020","nav":"14.87660"},{"date":"15-12-2020","nav":"14.75750"},{"date":"14-12-2020","nav":"14.79890"},{"date":"11-12-2020","nav":"14.67010"},{"date":"10-12-2020","nav":"14.67020"},{"date":"09-12-2020","nav":"14.69810"},{"date":"08-12-2020","nav":"14.59270"},{"date":"07-12-2020","nav":"14.55680"},{"date":"04-12-2020","nav":"14.48510"},{"date":"03-12-2020","nav":"14.37330"},{"date":"02-12-2020","nav":"14.34210"},{"date":"01-12-2020","nav":"14.32380"},{"date":"27-11-2020","nav":"14.24800"},{"date":"26-11-2020","nav":"14.09020"},{"date":"25-11-2020","nav":"13.95730"},{"date":"24-11-2020","nav":"14.21360"},{"date":"23-11-2020","nav":"14.08050"},{"date":"20-11-2020","nav":"14.00020"},{"date":"19-11-2020","nav":"13.85220"},{"date":"18-11-2020","nav":"14.04910"},{"date":"17-11-2020","nav":"13.94380"},{"date":"13-11-2020","nav":"13.76340"},{"date":"12-11-2020","nav":"13.67140"},{"date":"11-11-2020","nav":"13.69710"},{"date":"10-11-2020","nav":"13.52240"},{"date":"09-11-2020","nav":"13.38280"},{"date":"06-11-2020","nav":"13.16560"},{"date":"05-11-2020","nav":"13.02340"},{"date":"04-11-2020","nav":"12.79200"},{"date":"03-11-2020","nav":"12.66690"},{"date":"02-11-2020","nav":"12.53020"},{"date":"30-10-2020","nav":"12.50110"},{"date":"29-10-2020","nav":"12.54090"},{"date":"28-10-2020","nav":"12.57790"},{"date":"27-10-2020","nav":"12.72890"},{"date":"26-10-2020","nav":"12.52400"},{"date":"23-10-2020","nav":"12.63300"},{"date":"22-10-2020","nav":"12.57670"},{"date":"21-10-2020","nav":"12.57300"},{"date":"20-10-2020","nav":"12.56960"},{"date":"19-10-2020","nav":"12.53100"},{"date":"16-10-2020","nav":"12.42340"},{"date":"15-10-2020","nav":"12.30790"},{"date":"14-10-2020","nav":"12.55960"},{"date":"13-10-2020","nav":"12.42990"},{"date":"12-10-2020","nav":"12.50600"},{"date":"09-10-2020","nav":"12.53550"},{"date":"08-10-2020","nav":"12.49720"},{"date":"07-10-2020","nav":"12.46790"},{"date":"06-10-2020","nav":"12.44900"},{"date":"05-10-2020","nav":"12.36800"},{"date":"01-10-2020","nav":"12.32810"},{"date":"30-09-2020","nav":"12.17040"},{"date":"29-09-2020","nav":"12.13030"},{"date":"28-09-2020","nav":"12.19030"},{"date":"25-09-2020","nav":"11.97990"},{"date":"24-09-2020","nav":"11.69970"},{"date":"23-09-2020","nav":"12.01730"},{"date":"22-09-2020","nav":"12.05510"},{"date":"21-09-2020","nav":"12.17500"},{"date":"18-09-2020","nav":"12.50200"},{"date":"17-09-2020","nav":"12.56730"},{"date":"16-09-2020","nav":"12.64220"},{"date":"15-09-2020","nav":"12.60000"},{"date":"14-09-2020","nav":"12.50440"},{"date":"11-09-2020","nav":"12.48320"},{"date":"10-09-2020","nav":"12.39610"},{"date":"09-09-2020","nav":"12.25560"},{"date":"08-09-2020","nav":"12.35490"},{"date":"07-09-2020","nav":"12.42180"},{"date":"04-09-2020","nav":"12.48140"},{"date":"03-09-2020","nav":"12.68800"},{"date":"02-09-2020","nav":"12.60340"},{"date":"01-09-2020","nav":"12.53250"},{"date":"31-08-2020","nav":"12.44140"},{"date":"28-08-2020","nav":"12.80580"},{"date":"27-08-2020","nav":"12.70550"},{"date":"26-08-2020","nav":"12.72230"},{"date":"25-08-2020","nav":"12.64510"},{"date":"24-08-2020","nav":"12.60100"},{"date":"21-08-2020","nav":"12.53320"},{"date":"20-08-2020","nav":"12.48370"},{"date":"19-08-2020","nav":"12.52370"},{"date":"18-08-2020","nav":"12.49590"},{"date":"17-08-2020","nav":"12.33380"},{"date":"14-08-2020","nav":"12.29060"},{"date":"13-08-2020","nav":"12.44090"},{"date":"12-08-2020","nav":"12.37020"},{"date":"11-08-2020","nav":"12.34590"},{"date":"10-08-2020","nav":"12.29950"},{"date":"07-08-2020","nav":"12.15860"},{"date":"06-08-2020","nav":"12.03890"},{"date":"05-08-2020","nav":"11.83180"},{"date":"04-08-2020","nav":"11.77660"},{"date":"03-08-2020","nav":"11.59660"},{"date":"31-07-2020","nav":"11.66040"},{"date":"30-07-2020","nav":"11.65250"},{"date":"29-07-2020","nav":"11.71590"},{"date":"28-07-2020","nav":"11.72540"},{"date":"27-07-2020","nav":"11.63130"},{"date":"24-07-2020","nav":"11.78710"},{"date":"23-07-2020","nav":"11.76400"},{"date":"22-07-2020","nav":"11.71010"},{"date":"21-07-2020","nav":"11.73170"},{"date":"20-07-2020","nav":"11.70590"},{"date":"17-07-2020","nav":"11.59440"},{"date":"16-07-2020","nav":"11.43490"},{"date":"15-07-2020","nav":"11.34570"},{"date":"14-07-2020","nav":"11.35780"},{"date":"13-07-2020","nav":"11.52060"},{"date":"10-07-2020","nav":"11.55600"},{"date":"09-07-2020","nav":"11.60620"},{"date":"08-07-2020","nav":"11.54690"},{"date":"07-07-2020","nav":"11.58930"},{"date":"06-07-2020","nav":"11.53990"},{"date":"03-07-2020","nav":"11.38990"},{"date":"02-07-2020","nav":"11.33000"},{"date":"01-07-2020","nav":"11.21210"},{"date":"30-06-2020","nav":"11.12290"},{"date":"29-06-2020","nav":"11.13630"},{"date":"26-06-2020","nav":"11.23610"},{"date":"25-06-2020","nav":"11.14050"},{"date":"24-06-2020","nav":"11.12730"},{"date":"23-06-2020","nav":"11.32720"},{"date":"22-06-2020","nav":"11.15210"},{"date":"19-06-2020","nav":"11.01330"},{"date":"18-06-2020","nav":"10.85060"},{"date":"17-06-2020","nav":"10.75740"},{"date":"16-06-2020","nav":"10.79090"},{"date":"15-06-2020","nav":"10.72560"},{"date":"12-06-2020","nav":"10.86730"},{"date":"11-06-2020","nav":"10.83490"},{"date":"10-06-2020","nav":"10.99890"},{"date":"09-06-2020","nav":"10.92500"},{"date":"08-06-2020","nav":"11.01930"},{"date":"05-06-2020","nav":"10.96750"},{"date":"04-06-2020","nav":"10.86840"},{"date":"03-06-2020","nav":"10.83020"},{"date":"02-06-2020","nav":"10.75300"},{"date":"01-06-2020","nav":"10.65400"},{"date":"29-05-2020","nav":"10.45810"},{"date":"28-05-2020","nav":"10.39780"},{"date":"27-05-2020","nav":"10.23490"},{"date":"26-05-2020","nav":"10.08230"},{"date":"22-05-2020","nav":"10.03390"},{"date":"21-05-2020","nav":"10.09220"},{"date":"20-05-2020","nav":"10.08940"},{"date":"19-05-2020","nav":"9.95760"},{"date":"18-05-2020","nav":"9.88760"},{"date":"15-05-2020","nav":"10.16280"},{"date":"14-05-2020","nav":"10.23840"},{"date":"13-05-2020","nav":"10.39220"},{"date":"12-05-2020","nav":"10.24100"},{"date":"11-05-2020","nav":"10.27990"},{"date":"08-05-2020","nav":"10.21410"},{"date":"07-05-2020","nav":"10.18950"},{"date":"06-05-2020","nav":"10.23340"},{"date":"05-05-2020","nav":"10.16540"},{"date":"04-05-2020","nav":"10.27540"},{"date":"30-04-2020","nav":"10.75250"},{"date":"29-04-2020","nav":"10.54130"},{"date":"28-04-2020","nav":"10.35920"},{"date":"27-04-2020","nav":"10.28940"},{"date":"24-04-2020","nav":"10.07850"},{"date":"23-04-2020","nav":"10.26850"},{"date":"22-04-2020","nav":"10.14500"},{"date":"21-04-2020","nav":"10.00550"},{"date":"20-04-2020","nav":"10.32810"},{"date":"17-04-2020","nav":"10.29770"},{"date":"16-04-2020","nav":"10.08360"},{"date":"15-04-2020","nav":"9.95930"},{"date":"13-04-2020","nav":"9.97460"},{"date":"09-04-2020","nav":"10.06270"},{"date":"08-04-2020","nav":"9.71860"},{"date":"07-04-2020","nav":"9.69240"},{"date":"03-04-2020","nav":"9.13590"},{"date":"01-04-2020","nav":"9.32950"},{"date":"31-03-2020","nav":"9.55370"},{"date":"30-03-2020","nav":"9.28120"},{"date":"27-03-2020","nav":"9.48700"},{"date":"26-03-2020","nav":"9.48360"},{"date":"25-03-2020","nav":"9.16640"},{"date":"24-03-2020","nav":"8.71170"},{"date":"23-03-2020","nav":"8.50550"},{"date":"20-03-2020","nav":"9.49960"},{"date":"19-03-2020","nav":"9.18370"},{"date":"18-03-2020","nav":"9.48870"},{"date":"17-03-2020","nav":"9.96100"},{"date":"16-03-2020","nav":"10.19370"},{"date":"13-03-2020","nav":"10.87270"},{"date":"12-03-2020","nav":"10.51050"},{"date":"11-03-2020","nav":"11.37640"},{"date":"09-03-2020","nav":"11.37670"},{"date":"06-03-2020","nav":"11.97760"},{"date":"05-03-2020","nav":"12.23640"},{"date":"04-03-2020","nav":"12.21050"},{"date":"03-03-2020","nav":"12.30340"},{"date":"02-03-2020","nav":"12.09190"},{"date":"28-02-2020","nav":"12.19810"},{"date":"27-02-2020","nav":"12.63840"},{"date":"26-02-2020","nav":"12.68300"},{"date":"25-02-2020","nav":"12.78700"},{"date":"24-02-2020","nav":"12.81730"},{"date":"20-02-2020","nav":"13.06400"},{"date":"19-02-2020","nav":"13.06680"},{"date":"18-02-2020","nav":"12.94070"},{"date":"17-02-2020","nav":"12.92830"},{"date":"14-02-2020","nav":"13.08230"},{"date":"13-02-2020","nav":"13.15780"},{"date":"12-02-2020","nav":"13.20800"},{"date":"11-02-2020","nav":"13.13120"},{"date":"10-02-2020","nav":"13.08600"},{"date":"07-02-2020","nav":"13.12090"},{"date":"06-02-2020","nav":"13.11430"},{"date":"05-02-2020","nav":"13.00480"},{"date":"04-02-2020","nav":"12.90790"},{"date":"03-02-2020","nav":"12.70000"},{"date":"31-01-2020","nav":"12.99150"},{"date":"30-01-2020","nav":"13.04090"},{"date":"29-01-2020","nav":"13.10080"},{"date":"28-01-2020","nav":"13.05130"},{"date":"27-01-2020","nav":"13.08100"},{"date":"24-01-2020","nav":"13.12650"},{"date":"23-01-2020","nav":"13.07440"},{"date":"22-01-2020","nav":"12.92930"},{"date":"21-01-2020","nav":"12.97730"},{"date":"20-01-2020","nav":"12.99590"},{"date":"17-01-2020","nav":"13.10430"},{"date":"16-01-2020","nav":"13.09440"},{"date":"15-01-2020","nav":"13.07380"},{"date":"14-01-2020","nav":"13.04740"},{"date":"13-01-2020","nav":"12.93510"},{"date":"10-01-2020","nav":"12.85540"},{"date":"09-01-2020","nav":"12.82110"},{"date":"08-01-2020","nav":"12.65750"},{"date":"07-01-2020","nav":"12.66530"},{"date":"06-01-2020","nav":"12.61670"},{"date":"03-01-2020","nav":"12.82510"},{"date":"02-01-2020","nav":"12.85810"},{"date":"01-01-2020","nav":"12.79190"},{"date":"31-12-2019","nav":"12.79370"},{"date":"30-12-2019","nav":"12.82490"},{"date":"27-12-2019","nav":"12.81760"},{"date":"26-12-2019","nav":"12.71340"},{"date":"24-12-2019","nav":"12.80340"},{"date":"23-12-2019","nav":"12.82240"},{"date":"20-12-2019","nav":"12.84760"},{"date":"19-12-2019","nav":"12.80530"},{"date":"18-12-2019","nav":"12.79440"},{"date":"17-12-2019","nav":"12.81010"},{"date":"16-12-2019","nav":"12.70310"},{"date":"13-12-2019","nav":"12.74250"},{"date":"12-12-2019","nav":"12.59960"},{"date":"11-12-2019","nav":"12.51900"},{"date":"10-12-2019","nav":"12.45420"},{"date":"09-12-2019","nav":"12.52930"},{"date":"06-12-2019","nav":"12.54430"},{"date":"05-12-2019","nav":"12.64540"},{"date":"04-12-2019","nav":"12.69860"},{"date":"03-12-2019","nav":"12.64820"},{"date":"02-12-2019","nav":"12.71130"},{"date":"29-11-2019","nav":"12.70960"},{"date":"28-11-2019","nav":"12.81080"},{"date":"27-11-2019","nav":"12.63580"},{"date":"26-11-2019","nav":"12.53200"},{"date":"25-11-2019","nav":"12.56270"},{"date":"22-11-2019","nav":"12.46540"},{"date":"21-11-2019","nav":"12.54680"},{"date":"20-11-2019","nav":"12.58000"},{"date":"19-11-2019","nav":"12.50710"},{"date":"18-11-2019","nav":"12.47430"},{"date":"15-11-2019","nav":"12.48790"},{"date":"14-11-2019","nav":"12.47470"},{"date":"13-11-2019","nav":"12.43850"},{"date":"11-11-2019","nav":"12.55740"},{"date":"08-11-2019","nav":"12.53080"},{"date":"07-11-2019","nav":"12.57010"},{"date":"06-11-2019","nav":"12.49300"},{"date":"05-11-2019","nav":"12.49230"},{"date":"04-11-2019","nav":"12.54600"},{"date":"01-11-2019","nav":"12.51290"},{"date":"31-10-2019","nav":"12.55710"},{"date":"30-10-2019","nav":"12.45800"},{"date":"29-10-2019","nav":"12.37280"},{"date":"25-10-2019","nav":"12.19150"},{"date":"24-10-2019","nav":"12.23200"},{"date":"23-10-2019","nav":"12.22110"},{"date":"22-10-2019","nav":"12.28080"},{"date":"18-10-2019","nav":"12.27870"},{"date":"17-10-2019","nav":"12.14650"},{"date":"16-10-2019","nav":"12.02830"},{"date":"15-10-2019","nav":"12.02550"},{"date":"14-10-2019","nav":"11.97840"},{"date":"11-10-2019","nav":"11.94060"},{"date":"10-10-2019","nav":"11.87310"},{"date":"09-10-2019","nav":"11.97280"},{"date":"07-10-2019","nav":"11.84700"},{"date":"04-10-2019","nav":"11.88850"},{"date":"03-10-2019","nav":"12.04180"},{"date":"01-10-2019","nav":"12.05400"},{"date":"30-09-2019","nav":"12.16150"},{"date":"27-09-2019","nav":"12.18510"},{"date":"26-09-2019","nav":"12.18730"},{"date":"25-09-2019","nav":"12.06720"},{"date":"24-09-2019","nav":"12.21870"},{"date":"23-09-2019","nav":"12.21100"},{"date":"20-09-2019","nav":"11.90930"},{"date":"19-09-2019","nav":"11.42920"},{"date":"18-09-2019","nav":"11.56470"},{"date":"17-09-2019","nav":"11.53380"},{"date":"16-09-2019","nav":"11.63560"},{"date":"13-09-2019","nav":"11.64840"},{"date":"12-09-2019","nav":"11.60000"},{"date":"11-09-2019","nav":"11.66120"},{"date":"09-09-2019","nav":"11.63250"},{"date":"06-09-2019","nav":"11.57530"},{"date":"05-09-2019","nav":"11.53090"},{"date":"04-09-2019","nav":"11.48030"},{"date":"03-09-2019","nav":"11.48260"},{"date":"30-08-2019","nav":"11.66090"},{"date":"29-08-2019","nav":"11.59100"},{"date":"28-08-2019","nav":"11.67890"},{"date":"27-08-2019","nav":"11.69420"},{"date":"26-08-2019","nav":"11.60330"},{"date":"23-08-2019","nav":"11.43890"},{"date":"22-08-2019","nav":"11.31290"},{"date":"21-08-2019","nav":"11.56440"},{"date":"20-08-2019","nav":"11.65970"},{"date":"19-08-2019","nav":"11.70940"},{"date":"16-08-2019","nav":"11.71240"},{"date":"14-08-2019","nav":"11.68560"},{"date":"13-08-2019","nav":"11.51570"},{"date":"09-08-2019","nav":"11.62050"},{"date":"08-08-2019","nav":"11.59260"},{"date":"07-08-2019","nav":"11.44570"},{"date":"06-08-2019","nav":"11.52460"},{"date":"05-08-2019","nav":"11.37720"},{"date":"02-08-2019","nav":"11.54290"},{"date":"01-08-2019","nav":"11.52670"},{"date":"31-07-2019","nav":"11.62620"},{"date":"29-07-2019","nav":"11.74310"},{"date":"26-07-2019","nav":"11.84550"},{"date":"25-07-2019","nav":"11.83090"},{"date":"24-07-2019","nav":"11.83460"},{"date":"23-07-2019","nav":"11.92870"},{"date":"22-07-2019","nav":"11.92140"},{"date":"19-07-2019","nav":"11.98820"},{"date":"18-07-2019","nav":"12.28160"},{"date":"17-07-2019","nav":"12.36350"},{"date":"16-07-2019","nav":"12.39310"},{"date":"15-07-2019","nav":"12.29010"},{"date":"12-07-2019","nav":"12.30580"},{"date":"11-07-2019","nav":"12.27860"},{"date":"10-07-2019","nav":"12.20610"},{"date":"09-07-2019","nav":"12.27610"},{"date":"08-07-2019","nav":"12.27970"},{"date":"05-07-2019","nav":"12.51030"},{"date":"04-07-2019","nav":"12.69470"},{"date":"03-07-2019","nav":"12.73230"},{"date":"02-07-2019","nav":"12.75210"},{"date":"01-07-2019","nav":"12.73250"},{"date":"28-06-2019","nav":"12.69760"},{"date":"27-06-2019","nav":"12.70590"},{"date":"26-06-2019","nav":"12.68930"},{"date":"25-06-2019","nav":"12.60380"},{"date":"24-06-2019","nav":"12.53490"},{"date":"21-06-2019","nav":"12.67330"},{"date":"20-06-2019","nav":"12.65790"},{"date":"19-06-2019","nav":"12.47110"},{"date":"18-06-2019","nav":"12.49550"},{"date":"17-06-2019","nav":"12.50150"},{"date":"14-06-2019","nav":"12.63100"},{"date":"13-06-2019","nav":"12.72220"},{"date":"12-06-2019","nav":"12.75730"},{"date":"11-06-2019","nav":"12.84070"},{"date":"10-06-2019","nav":"12.79120"},{"date":"07-06-2019","nav":"12.80360"},{"date":"06-06-2019","nav":"12.81190"},{"date":"04-06-2019","nav":"13.02510"},{"date":"03-06-2019","nav":"13.02090"},{"date":"31-05-2019","nav":"12.91240"},{"date":"30-05-2019","nav":"12.92590"},{"date":"29-05-2019","nav":"12.85590"},{"date":"28-05-2019","nav":"12.90020"},{"date":"27-05-2019","nav":"12.89250"},{"date":"24-05-2019","nav":"12.75280"},{"date":"23-05-2019","nav":"12.52920"},{"date":"22-05-2019","nav":"12.60040"},{"date":"21-05-2019","nav":"12.56030"},{"date":"20-05-2019","nav":"12.68280"},{"date":"17-05-2019","nav":"12.27680"},{"date":"16-05-2019","nav":"12.06670"},{"date":"15-05-2019","nav":"12.00970"},{"date":"14-05-2019","nav":"12.09320"},{"date":"13-05-2019","nav":"12.03750"},{"date":"10-05-2019","nav":"12.21770"},{"date":"09-05-2019","nav":"12.22480"},{"date":"08-05-2019","nav":"12.24480"},{"date":"07-05-2019","nav":"12.34840"},{"date":"06-05-2019","nav":"12.42460"},{"date":"03-05-2019","nav":"12.51000"},{"date":"02-05-2019","nav":"12.56900"},{"date":"30-04-2019","nav":"12.62400"},{"date":"26-04-2019","nav":"12.67130"},{"date":"25-04-2019","nav":"12.60770"},{"date":"24-04-2019","nav":"12.65710"},{"date":"23-04-2019","nav":"12.60440"},{"date":"22-04-2019","nav":"12.58350"},{"date":"18-04-2019","nav":"12.73210"},{"date":"16-04-2019","nav":"12.79580"},{"date":"15-04-2019","nav":"12.76440"},{"date":"12-04-2019","nav":"12.69970"},{"date":"11-04-2019","nav":"12.66950"},{"date":"10-04-2019","nav":"12.65460"},{"date":"09-04-2019","nav":"12.68910"},{"date":"08-04-2019","nav":"12.66470"},{"date":"05-04-2019","nav":"12.71700"},{"date":"04-04-2019","nav":"12.63320"},{"date":"03-04-2019","nav":"12.66750"},{"date":"02-04-2019","nav":"12.73710"},{"date":"01-04-2019","nav":"12.79810"},{"date":"29-03-2019","nav":"12.72420"},{"date":"28-03-2019","nav":"12.65620"},{"date":"27-03-2019","nav":"12.57500"},{"date":"26-03-2019","nav":"12.54450"},{"date":"25-03-2019","nav":"12.46020"},{"date":"22-03-2019","nav":"12.53400"},{"date":"20-03-2019","nav":"12.60640"},{"date":"19-03-2019","nav":"12.62360"},{"date":"18-03-2019","nav":"12.57510"},{"date":"15-03-2019","nav":"12.58800"},{"date":"14-03-2019","nav":"12.56550"},{"date":"13-03-2019","nav":"12.53610"},{"date":"12-03-2019","nav":"12.57290"},{"date":"11-03-2019","nav":"12.47140"},{"date":"08-03-2019","nav":"12.33050"},{"date":"07-03-2019","nav":"12.32130"},{"date":"06-03-2019","nav":"12.35000"},{"date":"05-03-2019","nav":"12.30660"},{"date":"01-03-2019","nav":"12.16370"},{"date":"28-02-2019","nav":"12.07020"},{"date":"27-02-2019","nav":"12.02160"},{"date":"26-02-2019","nav":"12.00000"},{"date":"25-02-2019","nav":"12.01140"},{"date":"22-02-2019","nav":"11.89890"},{"date":"21-02-2019","nav":"11.88700"},{"date":"20-02-2019","nav":"11.82390"},{"date":"19-02-2019","nav":"11.73570"},{"date":"18-02-2019","nav":"11.73530"},{"date":"15-02-2019","nav":"11.79700"},{"date":"14-02-2019","nav":"11.83330"},{"date":"13-02-2019","nav":"11.82890"},{"date":"12-02-2019","nav":"11.84830"},{"date":"11-02-2019","nav":"11.86630"},{"date":"08-02-2019","nav":"11.99170"},{"date":"07-02-2019","nav":"12.09450"},{"date":"06-02-2019","nav":"12.07780"},{"date":"05-02-2019","nav":"12.01350"},{"date":"04-02-2019","nav":"12.02150"},{"date":"01-02-2019","nav":"12.07230"},{"date":"31-01-2019","nav":"12.05810"},{"date":"30-01-2019","nav":"11.90250"},{"date":"29-01-2019","nav":"11.86160"},{"date":"28-01-2019","nav":"11.88540"},{"date":"25-01-2019","nav":"12.10830"},{"date":"24-01-2019","nav":"12.24060"},{"date":"23-01-2019","nav":"12.30680"},{"date":"22-01-2019","nav":"12.31430"},{"date":"21-01-2019","nav":"12.33090"},{"date":"18-01-2019","nav":"12.36950"},{"date":"17-01-2019","nav":"12.47590"},{"date":"16-01-2019","nav":"12.46290"},{"date":"15-01-2019","nav":"12.44630"},{"date":"14-01-2019","nav":"12.35790"},{"date":"11-01-2019","nav":"12.41850"},{"date":"10-01-2019","nav":"12.43870"},{"date":"09-01-2019","nav":"12.43320"},{"date":"08-01-2019","nav":"12.45870"},{"date":"07-01-2019","nav":"12.47460"},{"date":"04-01-2019","nav":"12.51760"},{"date":"03-01-2019","nav":"12.54720"},{"date":"02-01-2019","nav":"12.61740"},{"date":"01-01-2019","nav":"12.73970"},{"date":"31-12-2018","nav":"12.70650"},{"date":"28-12-2018","nav":"12.59730"},{"date":"27-12-2018","nav":"12.49240"},{"date":"26-12-2018","nav":"12.43900"},{"date":"24-12-2018","nav":"12.41570"},{"date":"21-12-2018","nav":"12.52060"},{"date":"20-12-2018","nav":"12.69300"},{"date":"19-12-2018","nav":"12.74270"},{"date":"18-12-2018","nav":"12.60780"},{"date":"17-12-2018","nav":"12.58100"},{"date":"14-12-2018","nav":"12.52160"},{"date":"13-12-2018","nav":"12.51480"},{"date":"12-12-2018","nav":"12.43380"},{"date":"11-12-2018","nav":"12.14980"},{"date":"10-12-2018","nav":"11.99020"},{"date":"07-12-2018","nav":"12.23870"},{"date":"06-12-2018","nav":"12.28200"},{"date":"05-12-2018","nav":"12.48170"},{"date":"04-12-2018","nav":"12.64290"},{"date":"03-12-2018","nav":"12.61350"},{"date":"30-11-2018","nav":"12.60880"},{"date":"29-11-2018","nav":"12.52580"},{"date":"28-11-2018","nav":"12.50990"},{"date":"27-11-2018","nav":"12.58500"},{"date":"26-11-2018","nav":"12.56080"},{"date":"22-11-2018","nav":"12.57010"},{"date":"21-11-2018","nav":"12.63710"},{"date":"20-11-2018","nav":"12.60810"},{"date":"19-11-2018","nav":"12.73540"},{"date":"16-11-2018","nav":"12.72480"},{"date":"15-11-2018","nav":"12.81190"},{"date":"14-11-2018","nav":"12.79350"},{"date":"13-11-2018","nav":"12.88160"},{"date":"12-11-2018","nav":"12.84460"},{"date":"09-11-2018","nav":"12.87770"},{"date":"06-11-2018","nav":"12.69490"},{"date":"05-11-2018","nav":"12.72180"},{"date":"02-11-2018","nav":"12.72360"},{"date":"01-11-2018","nav":"12.63850"},{"date":"31-10-2018","nav":"12.63380"},{"date":"30-10-2018","nav":"12.48390"},{"date":"29-10-2018","nav":"12.40540"},{"date":"26-10-2018","nav":"12.16090"},{"date":"25-10-2018","nav":"12.19150"},{"date":"24-10-2018","nav":"12.25210"},{"date":"23-10-2018","nav":"12.20190"},{"date":"22-10-2018","nav":"12.36980"},{"date":"19-10-2018","nav":"12.50910"},{"date":"17-10-2018","nav":"12.59820"},{"date":"16-10-2018","nav":"12.80900"},{"date":"15-10-2018","nav":"12.70350"},{"date":"12-10-2018","nav":"12.54620"},{"date":"11-10-2018","nav":"12.28930"},{"date":"10-10-2018","nav":"12.47750"},{"date":"09-10-2018","nav":"12.13890"},{"date":"08-10-2018","nav":"12.15740"},{"date":"05-10-2018","nav":"12.23900"},{"date":"04-10-2018","nav":"12.42650"},{"date":"03-10-2018","nav":"12.62830"},{"date":"01-10-2018","nav":"12.59490"},{"date":"28-09-2018","nav":"12.65090"},{"date":"27-09-2018","nav":"12.91110"},{"date":"26-09-2018","nav":"13.10400"},{"date":"25-09-2018","nav":"13.04780"},{"date":"24-09-2018","nav":"13.09370"},{"date":"21-09-2018","nav":"13.24240"},{"date":"19-09-2018","nav":"13.50670"},{"date":"18-09-2018","nav":"13.52850"},{"date":"17-09-2018","nav":"13.72460"},{"date":"14-09-2018","nav":"13.68610"},{"date":"12-09-2018","nav":"13.48390"},{"date":"11-09-2018","nav":"13.55080"},{"date":"10-09-2018","nav":"13.75880"},{"date":"07-09-2018","nav":"13.77760"},{"date":"06-09-2018","nav":"13.63130"},{"date":"05-09-2018","nav":"13.51710"},{"date":"04-09-2018","nav":"13.44510"},{"date":"03-09-2018","nav":"13.65430"},{"date":"31-08-2018","nav":"13.66520"},{"date":"30-08-2018","nav":"13.64630"},{"date":"29-08-2018","nav":"13.64190"},{"date":"28-08-2018","nav":"13.65320"},{"date":"27-08-2018","nav":"13.61570"},{"date":"24-08-2018","nav":"13.53740"},{"date":"23-08-2018","nav":"13.71360"},{"date":"21-08-2018","nav":"13.74140"},{"date":"20-08-2018","nav":"13.68990"},{"date":"17-08-2018","nav":"13.63300"},{"date":"16-08-2018","nav":"13.52100"},{"date":"14-08-2018","nav":"13.57530"},{"date":"13-08-2018","nav":"13.53920"},{"date":"10-08-2018","nav":"13.60300"},{"date":"09-08-2018","nav":"13.64730"},{"date":"08-08-2018","nav":"13.66610"},{"date":"07-08-2018","nav":"13.63200"},{"date":"06-08-2018","nav":"13.71380"},{"date":"03-08-2018","nav":"13.63080"},{"date":"02-08-2018","nav":"13.51670"},{"date":"01-08-2018","nav":"13.49810"},{"date":"31-07-2018","nav":"13.49100"},{"date":"30-07-2018","nav":"13.43020"},{"date":"27-07-2018","nav":"13.36770"},{"date":"26-07-2018","nav":"13.21650"},{"date":"25-07-2018","nav":"13.24640"},{"date":"24-07-2018","nav":"13.30480"},{"date":"23-07-2018","nav":"13.06380"},{"date":"20-07-2018","nav":"12.95460"},{"date":"19-07-2018","nav":"12.86300"},{"date":"18-07-2018","nav":"12.98640"},{"date":"17-07-2018","nav":"13.08310"},{"date":"16-07-2018","nav":"12.96880"},{"date":"13-07-2018","nav":"13.16140"},{"date":"12-07-2018","nav":"13.29170"},{"date":"11-07-2018","nav":"13.36270"},{"date":"10-07-2018","nav":"13.52110"},{"date":"09-07-2018","nav":"13.42540"},{"date":"06-07-2018","nav":"13.16230"},{"date":"05-07-2018","nav":"13.06090"},{"date":"04-07-2018","nav":"13.11240"},{"date":"03-07-2018","nav":"13.17170"},{"date":"02-07-2018","nav":"13.11190"},{"date":"29-06-2018","nav":"13.17500"},{"date":"28-06-2018","nav":"12.96740"},{"date":"27-06-2018","nav":"13.07170"},{"date":"26-06-2018","nav":"13.21360"},{"date":"25-06-2018","nav":"13.24270"},{"date":"22-06-2018","nav":"13.34580"},{"date":"21-06-2018","nav":"13.34980"},{"date":"20-06-2018","nav":"13.42680"},{"date":"19-06-2018","nav":"13.45190"},{"date":"18-06-2018","nav":"13.55940"},{"date":"15-06-2018","nav":"13.59650"},{"date":"14-06-2018","nav":"13.68300"},{"date":"13-06-2018","nav":"13.68550"},{"date":"12-06-2018","nav":"13.75180"},{"date":"11-06-2018","nav":"13.69140"},{"date":"08-06-2018","nav":"13.68780"},{"date":"07-06-2018","nav":"13.57790"},{"date":"06-06-2018","nav":"13.31760"},{"date":"05-06-2018","nav":"13.16010"},{"date":"04-06-2018","nav":"13.45840"},{"date":"01-06-2018","nav":"13.73300"},{"date":"31-05-2018","nav":"13.91920"},{"date":"30-05-2018","nav":"13.96190"},{"date":"29-05-2018","nav":"13.97580"},{"date":"28-05-2018","nav":"13.92990"},{"date":"25-05-2018","nav":"13.81180"},{"date":"24-05-2018","nav":"13.63970"},{"date":"23-05-2018","nav":"13.74990"},{"date":"22-05-2018","nav":"13.78580"},{"date":"21-05-2018","nav":"13.66790"},{"date":"18-05-2018","nav":"13.97320"},{"date":"17-05-2018","nav":"14.13790"},{"date":"16-05-2018","nav":"14.07830"},{"date":"15-05-2018","nav":"14.07090"},{"date":"14-05-2018","nav":"14.16320"},{"date":"11-05-2018","nav":"14.35060"},{"date":"10-05-2018","nav":"14.27030"},{"date":"09-05-2018","nav":"14.35060"},{"date":"08-05-2018","nav":"14.38460"},{"date":"07-05-2018","nav":"14.45120"},{"date":"04-05-2018","nav":"14.36130"},{"date":"03-05-2018","nav":"14.42350"},{"date":"02-05-2018","nav":"14.48410"},{"date":"30-04-2018","nav":"14.52420"},{"date":"27-04-2018","nav":"14.38870"},{"date":"26-04-2018","nav":"14.35580"},{"date":"25-04-2018","nav":"14.30850"},{"date":"24-04-2018","nav":"14.47990"},{"date":"23-04-2018","nav":"14.57280"},{"date":"20-04-2018","nav":"14.52540"},{"date":"19-04-2018","nav":"14.39930"},{"date":"18-04-2018","nav":"14.28910"},{"date":"17-04-2018","nav":"14.29850"},{"date":"16-04-2018","nav":"14.26910"},{"date":"13-04-2018","nav":"14.24810"},{"date":"12-04-2018","nav":"14.23860"},{"date":"11-04-2018","nav":"14.25300"},{"date":"10-04-2018","nav":"14.25140"},{"date":"09-04-2018","nav":"14.30400"},{"date":"06-04-2018","nav":"14.25570"},{"date":"05-04-2018","nav":"14.18760"},{"date":"04-04-2018","nav":"14.03540"},{"date":"03-04-2018","nav":"14.10450"},{"date":"02-04-2018","nav":"14.06460"},{"date":"31-03-2018","nav":"13.77030"},{"date":"28-03-2018","nav":"13.77180"},{"date":"27-03-2018","nav":"13.78950"},{"date":"26-03-2018","nav":"13.65760"},{"date":"23-03-2018","nav":"13.62880"},{"date":"22-03-2018","nav":"13.80290"},{"date":"21-03-2018","nav":"13.88850"},{"date":"20-03-2018","nav":"13.83830"},{"date":"19-03-2018","nav":"13.87000"},{"date":"16-03-2018","nav":"14.11130"},{"date":"15-03-2018","nav":"14.17870"},{"date":"14-03-2018","nav":"14.16530"},{"date":"13-03-2018","nav":"14.18750"},{"date":"12-03-2018","nav":"14.01480"},{"date":"09-03-2018","nav":"13.96230"},{"date":"08-03-2018","nav":"14.00960"},{"date":"07-03-2018","nav":"14.00070"},{"date":"06-03-2018","nav":"14.21910"},{"date":"05-03-2018","nav":"14.33500"},{"date":"01-03-2018","nav":"14.49390"},{"date":"28-02-2018","nav":"14.54250"},{"date":"27-02-2018","nav":"14.53290"},{"date":"26-02-2018","nav":"14.56640"},{"date":"23-02-2018","nav":"14.45840"},{"date":"22-02-2018","nav":"14.37460"},{"date":"21-02-2018","nav":"14.45310"},{"date":"20-02-2018","nav":"14.44850"},{"date":"19-02-2018","nav":"14.43590"},{"date":"16-02-2018","nav":"14.61430"},{"date":"15-02-2018","nav":"14.72820"},{"date":"14-02-2018","nav":"14.86190"},{"date":"12-02-2018","nav":"14.83800"},{"date":"09-02-2018","nav":"14.70030"},{"date":"08-02-2018","nav":"14.62520"},{"date":"07-02-2018","nav":"14.42620"},{"date":"06-02-2018","nav":"14.14210"},{"date":"05-02-2018","nav":"14.46630"},{"date":"02-02-2018","nav":"14.50640"},{"date":"01-02-2018","nav":"15.07440"},{"date":"31-01-2018","nav":"15.00630"},{"date":"30-01-2018","nav":"15.17300"},{"date":"29-01-2018","nav":"15.40190"},{"date":"25-01-2018","nav":"15.52440"},{"date":"24-01-2018","nav":"15.64050"},{"date":"23-01-2018","nav":"15.67890"},{"date":"22-01-2018","nav":"15.55580"},{"date":"19-01-2018","nav":"15.52070"},{"date":"18-01-2018","nav":"15.41330"},{"date":"17-01-2018","nav":"15.66470"},{"date":"16-01-2018","nav":"15.61920"},{"date":"15-01-2018","nav":"15.94060"},{"date":"12-01-2018","nav":"15.88460"},{"date":"11-01-2018","nav":"15.92010"},{"date":"10-01-2018","nav":"15.89220"},{"date":"09-01-2018","nav":"15.85990"},{"date":"08-01-2018","nav":"15.92580"},{"date":"05-01-2018","nav":"15.73470"},{"date":"04-01-2018","nav":"15.60630"},{"date":"03-01-2018","nav":"15.30960"},{"date":"02-01-2018","nav":"15.03270"},{"date":"01-01-2018","nav":"15.11010"},{"date":"29-12-2017","nav":"15.12510"},{"date":"28-12-2017","nav":"15.05510"},{"date":"27-12-2017","nav":"15.04070"},{"date":"26-12-2017","nav":"15.04210"},{"date":"22-12-2017","nav":"14.91990"},{"date":"21-12-2017","nav":"14.82550"},{"date":"20-12-2017","nav":"14.68780"},{"date":"19-12-2017","nav":"14.59300"},{"date":"18-12-2017","nav":"14.39280"},{"date":"15-12-2017","nav":"14.35990"},{"date":"14-12-2017","nav":"14.28590"},{"date":"13-12-2017","nav":"14.31430"},{"date":"12-12-2017","nav":"14.42660"},{"date":"11-12-2017","nav":"14.50530"},{"date":"08-12-2017","nav":"14.45840"},{"date":"07-12-2017","nav":"14.32810"},{"date":"06-12-2017","nav":"14.13160"},{"date":"05-12-2017","nav":"14.22240"},{"date":"04-12-2017","nav":"14.23640"},{"date":"01-12-2017","nav":"14.30120"},{"date":"30-11-2017","nav":"14.41760"},{"date":"29-11-2017","nav":"14.36280"},{"date":"28-11-2017","nav":"14.43590"},{"date":"27-11-2017","nav":"14.41960"},{"date":"24-11-2017","nav":"14.32620"},{"date":"23-11-2017","nav":"14.32400"},{"date":"22-11-2017","nav":"14.26210"},{"date":"21-11-2017","nav":"14.28460"},{"date":"20-11-2017","nav":"14.17270"},{"date":"17-11-2017","nav":"14.06490"},{"date":"16-11-2017","nav":"13.90130"},{"date":"15-11-2017","nav":"13.80030"},{"date":"14-11-2017","nav":"14.02500"},{"date":"13-11-2017","nav":"14.01710"},{"date":"10-11-2017","nav":"14.15780"},{"date":"09-11-2017","nav":"14.23200"},{"date":"08-11-2017","nav":"14.11150"},{"date":"07-11-2017","nav":"14.27720"},{"date":"06-11-2017","nav":"14.39510"},{"date":"03-11-2017","nav":"14.36120"},{"date":"02-11-2017","nav":"14.40590"},{"date":"01-11-2017","nav":"14.29590"},{"date":"31-10-2017","nav":"14.20680"},{"date":"30-10-2017","nav":"14.19400"},{"date":"27-10-2017","nav":"14.02620"},{"date":"26-10-2017","nav":"13.99760"},{"date":"25-10-2017","nav":"13.90300"},{"date":"24-10-2017","nav":"13.95110"},{"date":"23-10-2017","nav":"13.95260"},{"date":"18-10-2017","nav":"14.02760"},{"date":"17-10-2017","nav":"14.00990"},{"date":"16-10-2017","nav":"13.97870"},{"date":"13-10-2017","nav":"13.87190"},{"date":"12-10-2017","nav":"13.90540"},{"date":"11-10-2017","nav":"13.79680"},{"date":"10-10-2017","nav":"13.88050"},{"date":"09-10-2017","nav":"13.69280"},{"date":"06-10-2017","nav":"13.66350"},{"date":"05-10-2017","nav":"13.59150"},{"date":"04-10-2017","nav":"13.56740"},{"date":"03-10-2017","nav":"13.58390"},{"date":"29-09-2017","nav":"13.60600"},{"date":"28-09-2017","nav":"13.43540"},{"date":"27-09-2017","nav":"13.33210"},{"date":"26-09-2017","nav":"13.48370"},{"date":"25-09-2017","nav":"13.45100"},{"date":"22-09-2017","nav":"13.64980"},{"date":"21-09-2017","nav":"13.92570"},{"date":"20-09-2017","nav":"13.96730"},{"date":"19-09-2017","nav":"13.93630"},{"date":"18-09-2017","nav":"13.91420"},{"date":"15-09-2017","nav":"13.85160"},{"date":"14-09-2017","nav":"13.79770"},{"date":"13-09-2017","nav":"13.77590"},{"date":"12-09-2017","nav":"13.86370"},{"date":"11-09-2017","nav":"13.73280"},{"date":"08-09-2017","nav":"13.63280"},{"date":"07-09-2017","nav":"13.63870"},{"date":"06-09-2017","nav":"13.58600"},{"date":"05-09-2017","nav":"13.60650"},{"date":"04-09-2017","nav":"13.57860"},{"date":"01-09-2017","nav":"13.65510"},{"date":"31-08-2017","nav":"13.59010"},{"date":"30-08-2017","nav":"13.49960"},{"date":"29-08-2017","nav":"13.40300"},{"date":"28-08-2017","nav":"13.43070"},{"date":"24-08-2017","nav":"13.32960"},{"date":"23-08-2017","nav":"13.33220"},{"date":"22-08-2017","nav":"13.20530"},{"date":"21-08-2017","nav":"13.29330"},{"date":"18-08-2017","nav":"13.39830"},{"date":"17-08-2017","nav":"13.46190"},{"date":"16-08-2017","nav":"13.47350"},{"date":"14-08-2017","nav":"13.34620"},{"date":"11-08-2017","nav":"13.15380"},{"date":"10-08-2017","nav":"13.15360"},{"date":"09-08-2017","nav":"13.47700"},{"date":"08-08-2017","nav":"13.64470"},{"date":"07-08-2017","nav":"13.80080"},{"date":"04-08-2017","nav":"13.67250"},{"date":"03-08-2017","nav":"13.75040"},{"date":"02-08-2017","nav":"13.89120"},{"date":"01-08-2017","nav":"13.83640"},{"date":"31-07-2017","nav":"13.81970"},{"date":"28-07-2017","nav":"13.84160"},{"date":"27-07-2017","nav":"13.81050"},{"date":"26-07-2017","nav":"13.83790"},{"date":"25-07-2017","nav":"13.81420"},{"date":"24-07-2017","nav":"13.77890"},{"date":"21-07-2017","nav":"13.82240"},{"date":"20-07-2017","nav":"13.88470"},{"date":"19-07-2017","nav":"13.89690"},{"date":"18-07-2017","nav":"13.82850"},{"date":"17-07-2017","nav":"13.92820"},{"date":"14-07-2017","nav":"13.92320"},{"date":"13-07-2017","nav":"14.02300"},{"date":"12-07-2017","nav":"13.97750"},{"date":"11-07-2017","nav":"13.87540"},{"date":"10-07-2017","nav":"13.88380"},{"date":"07-07-2017","nav":"13.88130"},{"date":"06-07-2017","nav":"13.85750"},{"date":"05-07-2017","nav":"13.82260"},{"date":"04-07-2017","nav":"13.73500"},{"date":"03-07-2017","nav":"13.73830"},{"date":"30-06-2017","nav":"13.59640"},{"date":"29-06-2017","nav":"13.59660"},{"date":"28-06-2017","nav":"13.55110"},{"date":"27-06-2017","nav":"13.50620"},{"date":"23-06-2017","nav":"13.64430"},{"date":"22-06-2017","nav":"13.76970"},{"date":"21-06-2017","nav":"13.80510"},{"date":"20-06-2017","nav":"13.79480"},{"date":"19-06-2017","nav":"13.87950"},{"date":"16-06-2017","nav":"13.93240"},{"date":"15-06-2017","nav":"13.94240"},{"date":"14-06-2017","nav":"13.93210"},{"date":"13-06-2017","nav":"13.92830"},{"date":"12-06-2017","nav":"13.96570"},{"date":"09-06-2017","nav":"14.00540"},{"date":"08-06-2017","nav":"13.98430"},{"date":"07-06-2017","nav":"13.89960"},{"date":"06-06-2017","nav":"13.82630"},{"date":"05-06-2017","nav":"13.96380"},{"date":"02-06-2017","nav":"13.86620"},{"date":"01-06-2017","nav":"13.80230"},{"date":"31-05-2017","nav":"13.64710"},{"date":"30-05-2017","nav":"13.55140"},{"date":"29-05-2017","nav":"13.51830"},{"date":"26-05-2017","nav":"13.65790"},{"date":"25-05-2017","nav":"13.48900"},{"date":"24-05-2017","nav":"13.22670"},{"date":"23-05-2017","nav":"13.38780"},{"date":"22-05-2017","nav":"13.62120"},{"date":"19-05-2017","nav":"13.71660"},{"date":"18-05-2017","nav":"13.89120"},{"date":"17-05-2017","nav":"14.04510"},{"date":"16-05-2017","nav":"14.02120"},{"date":"15-05-2017","nav":"13.95100"},{"date":"12-05-2017","nav":"13.83770"},{"date":"11-05-2017","nav":"13.97790"},{"date":"10-05-2017","nav":"13.96120"},{"date":"09-05-2017","nav":"13.89130"},{"date":"08-05-2017","nav":"13.82560"},{"date":"05-05-2017","nav":"13.77290"},{"date":"04-05-2017","nav":"13.87400"},{"date":"03-05-2017","nav":"13.97560"},{"date":"02-05-2017","nav":"13.92860"},{"date":"28-04-2017","nav":"13.86660"},{"date":"27-04-2017","nav":"13.83250"},{"date":"26-04-2017","nav":"13.80970"},{"date":"25-04-2017","nav":"13.78550"},{"date":"24-04-2017","nav":"13.70370"},{"date":"21-04-2017","nav":"13.61180"},{"date":"20-04-2017","nav":"13.59300"},{"date":"19-04-2017","nav":"13.35690"},{"date":"18-04-2017","nav":"13.22620"},{"date":"17-04-2017","nav":"13.33540"},{"date":"13-04-2017","nav":"13.38360"},{"date":"12-04-2017","nav":"13.40160"},{"date":"11-04-2017","nav":"13.45070"},{"date":"10-04-2017","nav":"13.39350"},{"date":"07-04-2017","nav":"13.33500"},{"date":"06-04-2017","nav":"13.35220"},{"date":"05-04-2017","nav":"13.37740"},{"date":"03-04-2017","nav":"13.28310"},{"date":"31-03-2017","nav":"13.16930"},{"date":"30-03-2017","nav":"13.05380"},{"date":"29-03-2017","nav":"12.97420"},{"date":"28-03-2017","nav":"12.90220"},{"date":"27-03-2017","nav":"12.87820"},{"date":"24-03-2017","nav":"12.92700"},{"date":"23-03-2017","nav":"12.94100"},{"date":"22-03-2017","nav":"12.81150"},{"date":"21-03-2017","nav":"12.91670"},{"date":"20-03-2017","nav":"12.95110"},{"date":"17-03-2017","nav":"12.89220"},{"date":"16-03-2017","nav":"12.90660"},{"date":"15-03-2017","nav":"12.76260"},{"date":"14-03-2017","nav":"12.61420"},{"date":"10-03-2017","nav":"12.52280"},{"date":"09-03-2017","nav":"12.48230"},{"date":"08-03-2017","nav":"12.46540"},{"date":"07-03-2017","nav":"12.52850"},{"date":"06-03-2017","nav":"12.51660"},{"date":"03-03-2017","nav":"12.41720"},{"date":"02-03-2017","nav":"12.39470"},{"date":"01-03-2017","nav":"12.50970"},{"date":"28-02-2017","nav":"12.46490"},{"date":"27-02-2017","nav":"12.38120"},{"date":"23-02-2017","nav":"12.27360"},{"date":"22-02-2017","nav":"12.23620"},{"date":"21-02-2017","nav":"12.28670"},{"date":"20-02-2017","nav":"12.25000"},{"date":"17-02-2017","nav":"12.14340"},{"date":"16-02-2017","nav":"12.10580"},{"date":"15-02-2017","nav":"11.94110"},{"date":"14-02-2017","nav":"12.06450"},{"date":"13-02-2017","nav":"12.10100"},{"date":"10-02-2017","nav":"12.14370"},{"date":"09-02-2017","nav":"12.13550"},{"date":"08-02-2017","nav":"12.11870"},{"date":"07-02-2017","nav":"12.11580"},{"date":"06-02-2017","nav":"12.18280"},{"date":"03-02-2017","nav":"12.10880"},{"date":"02-02-2017","nav":"11.95780"},{"date":"01-02-2017","nav":"11.87500"},{"date":"31-01-2017","nav":"11.70540"},{"date":"30-01-2017","nav":"11.78960"},{"date":"27-01-2017","nav":"11.77360"},{"date":"25-01-2017","nav":"11.66480"},{"date":"24-01-2017","nav":"11.55010"},{"date":"23-01-2017","nav":"11.47750"},{"date":"20-01-2017","nav":"11.43780"},{"date":"19-01-2017","nav":"11.61910"},{"date":"18-01-2017","nav":"11.58150"},{"date":"17-01-2017","nav":"11.56600"},{"date":"16-01-2017","nav":"11.52050"},{"date":"13-01-2017","nav":"11.43540"},{"date":"12-01-2017","nav":"11.42600"},{"date":"11-01-2017","nav":"11.42680"},{"date":"10-01-2017","nav":"11.35070"},{"date":"09-01-2017","nav":"11.27250"},{"date":"06-01-2017","nav":"11.23450"},{"date":"05-01-2017","nav":"11.28100"},{"date":"04-01-2017","nav":"11.21110"},{"date":"03-01-2017","nav":"11.18840"},{"date":"02-01-2017","nav":"11.07770"},{"date":"30-12-2016","nav":"10.94350"},{"date":"29-12-2016","nav":"10.84260"},{"date":"28-12-2016","nav":"10.74590"},{"date":"27-12-2016","nav":"10.67410"},{"date":"26-12-2016","nav":"10.58440"},{"date":"23-12-2016","nav":"10.74580"},{"date":"22-12-2016","nav":"10.74440"},{"date":"21-12-2016","nav":"10.85380"},{"date":"20-12-2016","nav":"10.86250"},{"date":"19-12-2016","nav":"10.93970"},{"date":"16-12-2016","nav":"11.01880"},{"date":"15-12-2016","nav":"11.03280"},{"date":"14-12-2016","nav":"11.01460"},{"date":"13-12-2016","nav":"11.09610"},{"date":"12-12-2016","nav":"11.10220"},{"date":"09-12-2016","nav":"11.18420"},{"date":"08-12-2016","nav":"11.13840"},{"date":"07-12-2016","nav":"11.02480"},{"date":"06-12-2016","nav":"11.07060"},{"date":"05-12-2016","nav":"11.02080"},{"date":"02-12-2016","nav":"10.95430"},{"date":"01-12-2016","nav":"11.12890"},{"date":"30-11-2016","nav":"11.19440"},{"date":"29-11-2016","nav":"11.10100"},{"date":"28-11-2016","nav":"11.04490"},{"date":"25-11-2016","nav":"10.89760"},{"date":"24-11-2016","nav":"10.67770"},{"date":"23-11-2016","nav":"10.69900"},{"date":"22-11-2016","nav":"10.56090"},{"date":"21-11-2016","nav":"10.43420"},{"date":"18-11-2016","nav":"10.73520"},{"date":"17-11-2016","nav":"10.69920"},{"date":"16-11-2016","nav":"10.78460"},{"date":"15-11-2016","nav":"10.73870"},{"date":"11-11-2016","nav":"11.19120"},{"date":"10-11-2016","nav":"11.56440"},{"date":"09-11-2016","nav":"11.40250"},{"date":"08-11-2016","nav":"11.55550"},{"date":"07-11-2016","nav":"11.56940"},{"date":"04-11-2016","nav":"11.48340"},{"date":"03-11-2016","nav":"11.64680"},{"date":"02-11-2016","nav":"11.71690"},{"date":"01-11-2016","nav":"11.93690"},{"date":"28-10-2016","nav":"11.86860"},{"date":"27-10-2016","nav":"11.76080"},{"date":"26-10-2016","nav":"11.87960"},{"date":"25-10-2016","nav":"11.98110"},{"date":"24-10-2016","nav":"11.91450"},{"date":"21-10-2016","nav":"11.84480"},{"date":"20-10-2016","nav":"11.88410"},{"date":"19-10-2016","nav":"11.87470"},{"date":"18-10-2016","nav":"11.82490"},{"date":"17-10-2016","nav":"11.66710"},{"date":"14-10-2016","nav":"11.68880"},{"date":"13-10-2016","nav":"11.55450"},{"date":"10-10-2016","nav":"11.62110"},{"date":"07-10-2016","nav":"11.59180"},{"date":"06-10-2016","nav":"11.62480"},{"date":"05-10-2016","nav":"11.74180"},{"date":"04-10-2016","nav":"11.70000"},{"date":"03-10-2016","nav":"11.67400"},{"date":"30-09-2016","nav":"11.48310"},{"date":"29-09-2016","nav":"11.30200"},{"date":"28-09-2016","nav":"11.66830"},{"date":"27-09-2016","nav":"11.54060"},{"date":"26-09-2016","nav":"11.52280"},{"date":"23-09-2016","nav":"11.55610"},{"date":"22-09-2016","nav":"11.56150"},{"date":"21-09-2016","nav":"11.49470"},{"date":"20-09-2016","nav":"11.46050"},{"date":"19-09-2016","nav":"11.43800"},{"date":"16-09-2016","nav":"11.37100"},{"date":"15-09-2016","nav":"11.33850"},{"date":"14-09-2016","nav":"11.28410"},{"date":"12-09-2016","nav":"11.16810"},{"date":"09-09-2016","nav":"11.37390"},{"date":"08-09-2016","nav":"11.42280"},{"date":"07-09-2016","nav":"11.31540"},{"date":"06-09-2016","nav":"11.31560"},{"date":"02-09-2016","nav":"11.24160"},{"date":"01-09-2016","nav":"11.18750"},{"date":"31-08-2016","nav":"11.18920"},{"date":"30-08-2016","nav":"11.18980"},{"date":"29-08-2016","nav":"11.13200"},{"date":"26-08-2016","nav":"11.18010"},{"date":"25-08-2016","nav":"11.20900"},{"date":"24-08-2016","nav":"11.21460"},{"date":"23-08-2016","nav":"11.17700"},{"date":"22-08-2016","nav":"11.17940"},{"date":"19-08-2016","nav":"11.21720"},{"date":"18-08-2016","nav":"11.11310"},{"date":"17-08-2016","nav":"11.04230"},{"date":"16-08-2016","nav":"10.91310"},{"date":"12-08-2016","nav":"10.96270"},{"date":"11-08-2016","nav":"10.95050"},{"date":"10-08-2016","nav":"10.95310"},{"date":"09-08-2016","nav":"11.05250"},{"date":"08-08-2016","nav":"11.11990"},{"date":"05-08-2016","nav":"11.03060"},{"date":"04-08-2016","nav":"10.86440"},{"date":"03-08-2016","nav":"10.82510"},{"date":"02-08-2016","nav":"10.95130"},{"date":"01-08-2016","nav":"11.01080"},{"date":"29-07-2016","nav":"11.06350"},{"date":"28-07-2016","nav":"11.02340"},{"date":"27-07-2016","nav":"10.92350"},{"date":"26-07-2016","nav":"10.89480"},{"date":"25-07-2016","nav":"11.04100"},{"date":"22-07-2016","nav":"10.86070"},{"date":"21-07-2016","nav":"10.74690"},{"date":"20-07-2016","nav":"10.70240"},{"date":"19-07-2016","nav":"10.58380"},{"date":"18-07-2016","nav":"10.55010"},{"date":"15-07-2016","nav":"10.61810"},{"date":"14-07-2016","nav":"10.64190"},{"date":"13-07-2016","nav":"10.50820"},{"date":"12-07-2016","nav":"10.55010"},{"date":"11-07-2016","nav":"10.52310"},{"date":"08-07-2016","nav":"10.43230"},{"date":"07-07-2016","nav":"10.38970"},{"date":"05-07-2016","nav":"10.37300"},{"date":"04-07-2016","nav":"10.34080"},{"date":"01-07-2016","nav":"10.28810"},{"date":"30-06-2016","nav":"10.24240"},{"date":"29-06-2016","nav":"10.19010"},{"date":"28-06-2016","nav":"10.02200"},{"date":"27-06-2016","nav":"9.97810"},{"date":"24-06-2016","nav":"9.88750"},{"date":"23-06-2016","nav":"10.07540"},{"date":"22-06-2016","nav":"10.10790"},{"date":"21-06-2016","nav":"10.12610"},{"date":"20-06-2016","nav":"10.06220"},{"date":"17-06-2016","nav":"10.06830"},{"date":"16-06-2016","nav":"10.03020"},{"date":"15-06-2016","nav":"10.10300"},{"date":"14-06-2016","nav":"10.06250"},{"date":"13-06-2016","nav":"10.03390"},{"date":"10-06-2016","nav":"10.07050"},{"date":"09-06-2016","nav":"10.06730"},{"date":"08-06-2016","nav":"10.07240"},{"date":"07-06-2016","nav":"9.98130"},{"date":"06-06-2016","nav":"9.90340"},{"date":"03-06-2016","nav":"9.91190"},{"date":"02-06-2016","nav":"9.97440"},{"date":"01-06-2016","nav":"9.97720"},{"date":"31-05-2016","nav":"9.97100"},{"date":"30-05-2016","nav":"9.88230"},{"date":"27-05-2016","nav":"9.84270"},{"date":"26-05-2016","nav":"9.84260"},{"date":"25-05-2016","nav":"9.78300"},{"date":"24-05-2016","nav":"9.71550"},{"date":"23-05-2016","nav":"9.85760"},{"date":"20-05-2016","nav":"9.86990"},{"date":"19-05-2016","nav":"9.88560"},{"date":"18-05-2016","nav":"9.98780"},{"date":"17-05-2016","nav":"10.01640"},{"date":"16-05-2016","nav":"9.99870"},{"date":"13-05-2016","nav":"9.98890"},{"date":"12-05-2016","nav":"9.99690"},{"date":"11-05-2016","nav":"9.91450"},{"date":"10-05-2016","nav":"9.93440"},{"date":"09-05-2016","nav":"9.91090"},{"date":"06-05-2016","nav":"9.80740"},{"date":"05-05-2016","nav":"9.85940"},{"date":"04-05-2016","nav":"9.84510"},{"date":"03-05-2016","nav":"9.92150"},{"date":"02-05-2016","nav":"9.86090"},{"date":"29-04-2016","nav":"9.81920"},{"date":"28-04-2016","nav":"9.78730"},{"date":"27-04-2016","nav":"9.92310"},{"date":"26-04-2016","nav":"9.93740"},{"date":"25-04-2016","nav":"9.89020"},{"date":"22-04-2016","nav":"9.94940"},{"date":"21-04-2016","nav":"9.99290"},{"date":"20-04-2016","nav":"10.02680"},{"date":"18-04-2016","nav":"9.94660"},{"date":"13-04-2016","nav":"9.86810"},{"date":"12-04-2016","nav":"9.77950"},{"date":"11-04-2016","nav":"9.66820"},{"date":"08-04-2016","nav":"9.61440"},{"date":"07-04-2016","nav":"9.52910"},{"date":"06-04-2016","nav":"9.54590"},{"date":"05-04-2016","nav":"9.54200"},{"date":"04-04-2016","nav":"9.63570"},{"date":"01-04-2016","nav":"9.55440"},{"date":"31-03-2016","nav":"9.48380"},{"date":"30-03-2016","nav":"9.49330"},{"date":"29-03-2016","nav":"9.36150"},{"date":"28-03-2016","nav":"9.38810"},{"date":"23-03-2016","nav":"9.54450"},{"date":"22-03-2016","nav":"9.48360"},{"date":"21-03-2016","nav":"9.51190"},{"date":"18-03-2016","nav":"9.41520"},{"date":"17-03-2016","nav":"9.35280"},{"date":"16-03-2016","nav":"9.40380"},{"date":"15-03-2016","nav":"9.38350"},{"date":"14-03-2016","nav":"9.46120"},{"date":"11-03-2016","nav":"9.40270"},{"date":"10-03-2016","nav":"9.38000"},{"date":"09-03-2016","nav":"9.35180"},{"date":"08-03-2016","nav":"9.29700"},{"date":"04-03-2016","nav":"9.30470"},{"date":"03-03-2016","nav":"9.24830"},{"date":"02-03-2016","nav":"9.19730"},{"date":"01-03-2016","nav":"9.00920"},{"date":"29-02-2016","nav":"8.69020"},{"date":"26-02-2016","nav":"8.72830"},{"date":"25-02-2016","nav":"8.80390"},{"date":"24-02-2016","nav":"8.86770"},{"date":"23-02-2016","nav":"8.96150"},{"date":"22-02-2016","nav":"9.07800"},{"date":"19-02-2016","nav":"9.03940"},{"date":"18-02-2016","nav":"9.04720"},{"date":"17-02-2016","nav":"9.01050"},{"date":"16-02-2016","nav":"9.03310"},{"date":"15-02-2016","nav":"9.16940"},{"date":"12-02-2016","nav":"8.92530"},{"date":"11-02-2016","nav":"9.00190"},{"date":"10-02-2016","nav":"9.38210"},{"date":"09-02-2016","nav":"9.51160"},{"date":"08-02-2016","nav":"9.61890"},{"date":"05-02-2016","nav":"9.60890"},{"date":"04-02-2016","nav":"9.53170"},{"date":"03-02-2016","nav":"9.58140"},{"date":"02-02-2016","nav":"9.75880"},{"date":"01-02-2016","nav":"9.83660"},{"date":"29-01-2016","nav":"9.68490"},{"date":"28-01-2016","nav":"9.54070"},{"date":"27-01-2016","nav":"9.54160"},{"date":"25-01-2016","nav":"9.53440"},{"date":"22-01-2016","nav":"9.46660"},{"date":"21-01-2016","nav":"9.25290"},{"date":"20-01-2016","nav":"9.14750"},{"date":"19-01-2016","nav":"9.28790"},{"date":"18-01-2016","nav":"9.19130"},{"date":"15-01-2016","nav":"9.60900"},{"date":"14-01-2016","nav":"9.82280"},{"date":"13-01-2016","nav":"9.96220"},{"date":"12-01-2016","nav":"10.13090"},{"date":"11-01-2016","nav":"10.18250"},{"date":"08-01-2016","nav":"10.21790"},{"date":"07-01-2016","nav":"10.12600"},{"date":"06-01-2016","nav":"10.39220"},{"date":"05-01-2016","nav":"10.38210"},{"date":"04-01-2016","nav":"10.32410"},{"date":"01-01-2016","nav":"10.42140"},{"date":"31-12-2015","nav":"10.34640"},{"date":"30-12-2015","nav":"10.38410"},{"date":"29-12-2015","nav":"10.38200"},{"date":"28-12-2015","nav":"10.37110"},{"date":"24-12-2015","nav":"10.30960"},{"date":"23-12-2015","nav":"10.30930"},{"date":"22-12-2015","nav":"10.24410"},{"date":"21-12-2015","nav":"10.27730"},{"date":"18-12-2015","nav":"10.19860"},{"date":"17-12-2015","nav":"10.22340"},{"date":"16-12-2015","nav":"10.03830"},{"date":"15-12-2015","nav":"10.00360"},{"date":"14-12-2015","nav":"9.94320"},{"date":"11-12-2015","nav":"9.93390"},{"date":"10-12-2015","nav":"9.99910"},{"date":"09-12-2015","nav":"9.94680"},{"date":"08-12-2015","nav":"10.13550"},{"date":"07-12-2015","nav":"10.23150"},{"date":"04-12-2015","nav":"10.24970"},{"date":"03-12-2015","nav":"10.28530"},{"date":"02-12-2015","nav":"10.34120"},{"date":"01-12-2015","nav":"10.32620"},{"date":"30-11-2015","nav":"10.34560"},{"date":"27-11-2015","nav":"10.34630"},{"date":"26-11-2015","nav":"10.35860"},{"date":"24-11-2015","nav":"10.28670"},{"date":"23-11-2015","nav":"10.29260"},{"date":"20-11-2015","nav":"10.28740"},{"date":"19-11-2015","nav":"10.18600"},{"date":"18-11-2015","nav":"10.01840"},{"date":"17-11-2015","nav":"10.09410"},{"date":"16-11-2015","nav":"10.02470"},{"date":"13-11-2015","nav":"10.03110"},{"date":"10-11-2015","nav":"10.03660"},{"date":"09-11-2015","nav":"10.10690"},{"date":"06-11-2015","nav":"10.00860"},{"date":"05-11-2015","nav":"10.11480"},{"date":"04-11-2015","nav":"10.24650"},{"date":"03-11-2015","nav":"10.23010"},{"date":"02-11-2015","nav":"10.17800"},{"date":"30-10-2015","nav":"10.20250"},{"date":"29-10-2015","nav":"10.36340"},{"date":"28-10-2015","nav":"10.42930"},{"date":"27-10-2015","nav":"10.40370"},{"date":"26-10-2015","nav":"10.40700"},{"date":"23-10-2015","nav":"10.44880"},{"date":"21-10-2015","nav":"10.51780"},{"date":"20-10-2015","nav":"10.54130"},{"date":"19-10-2015","nav":"10.51830"},{"date":"16-10-2015","nav":"10.44350"},{"date":"15-10-2015","nav":"10.48700"},{"date":"14-10-2015","nav":"10.48920"},{"date":"13-10-2015","nav":"10.46540"},{"date":"12-10-2015","nav":"10.42770"},{"date":"09-10-2015","nav":"10.44830"},{"date":"08-10-2015","nav":"10.46310"},{"date":"07-10-2015","nav":"10.50970"},{"date":"06-10-2015","nav":"10.54600"},{"date":"05-10-2015","nav":"10.54130"},{"date":"01-10-2015","nav":"10.37650"},{"date":"30-09-2015","nav":"10.33180"},{"date":"29-09-2015","nav":"10.21620"},{"date":"28-09-2015","nav":"10.20420"},{"date":"24-09-2015","nav":"10.21370"},{"date":"23-09-2015","nav":"10.17540"},{"date":"22-09-2015","nav":"10.11770"},{"date":"21-09-2015","nav":"10.21100"},{"date":"18-09-2015","nav":"10.16660"},{"date":"16-09-2015","nav":"10.08620"},{"date":"15-09-2015","nav":"10.06610"},{"date":"14-09-2015","nav":"10.07730"},{"date":"11-09-2015","nav":"10.06350"},{"date":"10-09-2015","nav":"10.00560"},{"date":"09-09-2015","nav":"10.00370"}],"status":"SUCCESS"}