{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"Close Ended Schemes","scheme_category":"ELSS","scheme_code":135962,"scheme_name":"UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"24-09-2021","nav":"23.29260"},{"date":"23-09-2021","nav":"23.23830"},{"date":"22-09-2021","nav":"22.94460"},{"date":"21-09-2021","nav":"22.90270"},{"date":"20-09-2021","nav":"22.84150"},{"date":"17-09-2021","nav":"23.12790"},{"date":"16-09-2021","nav":"23.22230"},{"date":"15-09-2021","nav":"23.18050"},{"date":"14-09-2021","nav":"22.99200"},{"date":"13-09-2021","nav":"22.93700"},{"date":"09-09-2021","nav":"22.94340"},{"date":"08-09-2021","nav":"22.84800"},{"date":"07-09-2021","nav":"22.78580"},{"date":"06-09-2021","nav":"22.89030"},{"date":"03-09-2021","nav":"22.86800"},{"date":"02-09-2021","nav":"22.81120"},{"date":"01-09-2021","nav":"22.69360"},{"date":"31-08-2021","nav":"22.58570"},{"date":"30-08-2021","nav":"22.31610"},{"date":"27-08-2021","nav":"22.02920"},{"date":"26-08-2021","nav":"21.95680"},{"date":"25-08-2021","nav":"21.94900"},{"date":"24-08-2021","nav":"21.95500"},{"date":"23-08-2021","nav":"21.67770"},{"date":"20-08-2021","nav":"21.76450"},{"date":"18-08-2021","nav":"22.21340"},{"date":"17-08-2021","nav":"22.28950"},{"date":"16-08-2021","nav":"22.22840"},{"date":"13-08-2021","nav":"22.39200"},{"date":"12-08-2021","nav":"22.32390"},{"date":"11-08-2021","nav":"22.04480"},{"date":"10-08-2021","nav":"22.05210"},{"date":"09-08-2021","nav":"22.19790"},{"date":"06-08-2021","nav":"22.25720"},{"date":"05-08-2021","nav":"22.26990"},{"date":"04-08-2021","nav":"22.29720"},{"date":"03-08-2021","nav":"22.34190"},{"date":"02-08-2021","nav":"22.07320"},{"date":"30-07-2021","nav":"21.73730"},{"date":"29-07-2021","nav":"21.53330"},{"date":"28-07-2021","nav":"21.42020"},{"date":"27-07-2021","nav":"21.48970"},{"date":"26-07-2021","nav":"21.62860"},{"date":"23-07-2021","nav":"21.60500"},{"date":"22-07-2021","nav":"21.60920"},{"date":"20-07-2021","nav":"21.34360"},{"date":"19-07-2021","nav":"21.53510"},{"date":"16-07-2021","nav":"21.61210"},{"date":"15-07-2021","nav":"21.66970"},{"date":"14-07-2021","nav":"21.49360"},{"date":"13-07-2021","nav":"21.44470"},{"date":"12-07-2021","nav":"21.37080"},{"date":"09-07-2021","nav":"21.28970"},{"date":"08-07-2021","nav":"21.32260"},{"date":"07-07-2021","nav":"21.41330"},{"date":"06-07-2021","nav":"21.37650"},{"date":"05-07-2021","nav":"21.48420"},{"date":"02-07-2021","nav":"21.34010"},{"date":"01-07-2021","nav":"21.22890"},{"date":"30-06-2021","nav":"21.28190"},{"date":"29-06-2021","nav":"21.23880"},{"date":"28-06-2021","nav":"21.41230"},{"date":"25-06-2021","nav":"21.37740"},{"date":"24-06-2021","nav":"21.20940"},{"date":"23-06-2021","nav":"21.16080"},{"date":"22-06-2021","nav":"21.29060"},{"date":"21-06-2021","nav":"21.21350"},{"date":"18-06-2021","nav":"21.06410"},{"date":"17-06-2021","nav":"21.11270"},{"date":"16-06-2021","nav":"21.26880"},{"date":"15-06-2021","nav":"21.43260"},{"date":"14-06-2021","nav":"21.40880"},{"date":"11-06-2021","nav":"21.54990"},{"date":"10-06-2021","nav":"21.62970"},{"date":"09-06-2021","nav":"21.49490"},{"date":"08-06-2021","nav":"21.61900"},{"date":"07-06-2021","nav":"21.53810"},{"date":"04-06-2021","nav":"21.23030"},{"date":"03-06-2021","nav":"21.11730"},{"date":"02-06-2021","nav":"20.73460"},{"date":"01-06-2021","nav":"20.56620"},{"date":"31-05-2021","nav":"20.62940"},{"date":"28-05-2021","nav":"20.49400"},{"date":"27-05-2021","nav":"20.46890"},{"date":"26-05-2021","nav":"20.40820"},{"date":"25-05-2021","nav":"20.30900"},{"date":"24-05-2021","nav":"20.15960"},{"date":"21-05-2021","nav":"20.10450"},{"date":"20-05-2021","nav":"20.00320"},{"date":"19-05-2021","nav":"20.07680"},{"date":"18-05-2021","nav":"20.04830"},{"date":"17-05-2021","nav":"19.54470"},{"date":"14-05-2021","nav":"19.28620"},{"date":"12-05-2021","nav":"19.47740"},{"date":"11-05-2021","nav":"19.62000"},{"date":"10-05-2021","nav":"19.47410"},{"date":"07-05-2021","nav":"19.12140"},{"date":"06-05-2021","nav":"19.00440"},{"date":"05-05-2021","nav":"18.93020"},{"date":"04-05-2021","nav":"18.81050"},{"date":"03-05-2021","nav":"18.97220"},{"date":"30-04-2021","nav":"18.92040"},{"date":"29-04-2021","nav":"19.05380"},{"date":"28-04-2021","nav":"19.07970"},{"date":"27-04-2021","nav":"18.91270"},{"date":"26-04-2021","nav":"18.64220"},{"date":"23-04-2021","nav":"18.35040"},{"date":"22-04-2021","nav":"18.47260"},{"date":"20-04-2021","nav":"18.36050"},{"date":"19-04-2021","nav":"18.37680"},{"date":"16-04-2021","nav":"18.81240"},{"date":"15-04-2021","nav":"18.60340"},{"date":"13-04-2021","nav":"18.59220"},{"date":"12-04-2021","nav":"18.32660"},{"date":"09-04-2021","nav":"19.24930"},{"date":"08-04-2021","nav":"19.28790"},{"date":"07-04-2021","nav":"19.09660"},{"date":"06-04-2021","nav":"18.88000"},{"date":"05-04-2021","nav":"18.78640"},{"date":"01-04-2021","nav":"19.17400"},{"date":"31-03-2021","nav":"18.98720"},{"date":"30-03-2021","nav":"19.02310"},{"date":"26-03-2021","nav":"18.75100"},{"date":"25-03-2021","nav":"18.43070"},{"date":"24-03-2021","nav":"18.74310"},{"date":"23-03-2021","nav":"19.18750"},{"date":"22-03-2021","nav":"18.97010"},{"date":"19-03-2021","nav":"18.85500"},{"date":"18-03-2021","nav":"18.60690"},{"date":"17-03-2021","nav":"18.80720"},{"date":"16-03-2021","nav":"19.25020"},{"date":"15-03-2021","nav":"19.34640"},{"date":"12-03-2021","nav":"19.50310"},{"date":"10-03-2021","nav":"19.61220"},{"date":"09-03-2021","nav":"19.54220"},{"date":"08-03-2021","nav":"19.48730"},{"date":"05-03-2021","nav":"19.32310"},{"date":"04-03-2021","nav":"19.61430"},{"date":"03-03-2021","nav":"19.55550"},{"date":"02-03-2021","nav":"19.24270"},{"date":"01-03-2021","nav":"18.95120"},{"date":"26-02-2021","nav":"18.70360"},{"date":"25-02-2021","nav":"19.12380"},{"date":"24-02-2021","nav":"18.84820"},{"date":"23-02-2021","nav":"18.54320"},{"date":"22-02-2021","nav":"18.36750"},{"date":"19-02-2021","nav":"18.77270"},{"date":"18-02-2021","nav":"19.06310"},{"date":"17-02-2021","nav":"19.04160"},{"date":"16-02-2021","nav":"18.96140"},{"date":"15-02-2021","nav":"18.93360"},{"date":"12-02-2021","nav":"18.74520"},{"date":"11-02-2021","nav":"18.69380"},{"date":"10-02-2021","nav":"18.65310"},{"date":"09-02-2021","nav":"18.65680"},{"date":"08-02-2021","nav":"18.69160"},{"date":"05-02-2021","nav":"18.29970"},{"date":"04-02-2021","nav":"18.39040"},{"date":"03-02-2021","nav":"18.15080"},{"date":"02-02-2021","nav":"17.99840"},{"date":"01-02-2021","nav":"17.54690"},{"date":"29-01-2021","nav":"16.71620"},{"date":"28-01-2021","nav":"16.88280"},{"date":"27-01-2021","nav":"16.91620"},{"date":"25-01-2021","nav":"17.13980"},{"date":"22-01-2021","nav":"17.33670"},{"date":"21-01-2021","nav":"17.53250"},{"date":"20-01-2021","nav":"17.69620"},{"date":"19-01-2021","nav":"17.45920"},{"date":"18-01-2021","nav":"17.18040"},{"date":"15-01-2021","nav":"17.47820"},{"date":"14-01-2021","nav":"17.70530"},{"date":"13-01-2021","nav":"17.72220"},{"date":"12-01-2021","nav":"17.63000"},{"date":"11-01-2021","nav":"17.51720"},{"date":"08-01-2021","nav":"17.49000"},{"date":"07-01-2021","nav":"17.20470"},{"date":"06-01-2021","nav":"17.05000"},{"date":"05-01-2021","nav":"17.02290"},{"date":"04-01-2021","nav":"16.94740"},{"date":"01-01-2021","nav":"16.76970"},{"date":"31-12-2020","nav":"16.63310"},{"date":"30-12-2020","nav":"16.64230"},{"date":"29-12-2020","nav":"16.60100"},{"date":"28-12-2020","nav":"16.53410"},{"date":"24-12-2020","nav":"16.35020"},{"date":"23-12-2020","nav":"16.20120"},{"date":"22-12-2020","nav":"15.99010"},{"date":"21-12-2020","nav":"15.80120"},{"date":"18-12-2020","nav":"16.52950"},{"date":"17-12-2020","nav":"16.51280"},{"date":"16-12-2020","nav":"16.53120"},{"date":"15-12-2020","nav":"16.47770"},{"date":"14-12-2020","nav":"16.46980"},{"date":"11-12-2020","nav":"16.40990"},{"date":"10-12-2020","nav":"16.37910"},{"date":"09-12-2020","nav":"16.46330"},{"date":"08-12-2020","nav":"16.39950"},{"date":"07-12-2020","nav":"16.43920"},{"date":"04-12-2020","nav":"16.33090"},{"date":"03-12-2020","nav":"16.11810"},{"date":"02-12-2020","nav":"15.97620"},{"date":"01-12-2020","nav":"15.86170"},{"date":"27-11-2020","nav":"15.67970"},{"date":"26-11-2020","nav":"15.52950"},{"date":"25-11-2020","nav":"15.38210"},{"date":"24-11-2020","nav":"15.55460"},{"date":"23-11-2020","nav":"15.36590"},{"date":"20-11-2020","nav":"15.30960"},{"date":"19-11-2020","nav":"15.25930"},{"date":"18-11-2020","nav":"15.40510"},{"date":"17-11-2020","nav":"15.24970"},{"date":"13-11-2020","nav":"14.94430"},{"date":"12-11-2020","nav":"14.92490"},{"date":"11-11-2020","nav":"14.88480"},{"date":"10-11-2020","nav":"14.82860"},{"date":"09-11-2020","nav":"14.72650"},{"date":"06-11-2020","nav":"14.46480"},{"date":"05-11-2020","nav":"14.39100"},{"date":"04-11-2020","nav":"14.14210"},{"date":"03-11-2020","nav":"14.03870"},{"date":"02-11-2020","nav":"13.89410"},{"date":"30-10-2020","nav":"13.89370"},{"date":"29-10-2020","nav":"13.85510"},{"date":"28-10-2020","nav":"13.97450"},{"date":"27-10-2020","nav":"14.11710"},{"date":"26-10-2020","nav":"13.97700"},{"date":"23-10-2020","nav":"14.23900"},{"date":"22-10-2020","nav":"14.11710"},{"date":"21-10-2020","nav":"14.10860"},{"date":"20-10-2020","nav":"14.05110"},{"date":"19-10-2020","nav":"14.00640"},{"date":"16-10-2020","nav":"13.87780"},{"date":"15-10-2020","nav":"13.77760"},{"date":"14-10-2020","nav":"14.08150"},{"date":"13-10-2020","nav":"14.04850"},{"date":"12-10-2020","nav":"14.07790"},{"date":"09-10-2020","nav":"14.08050"},{"date":"08-10-2020","nav":"14.07580"},{"date":"07-10-2020","nav":"14.06340"},{"date":"06-10-2020","nav":"13.99980"},{"date":"05-10-2020","nav":"13.89810"},{"date":"01-10-2020","nav":"13.94700"},{"date":"30-09-2020","nav":"13.80250"},{"date":"29-09-2020","nav":"13.81960"},{"date":"28-09-2020","nav":"13.85970"},{"date":"25-09-2020","nav":"13.51240"},{"date":"24-09-2020","nav":"13.17430"},{"date":"23-09-2020","nav":"13.59080"},{"date":"22-09-2020","nav":"13.58690"},{"date":"21-09-2020","nav":"13.75490"},{"date":"18-09-2020","nav":"14.21980"},{"date":"17-09-2020","nav":"14.22610"},{"date":"16-09-2020","nav":"14.30940"},{"date":"15-09-2020","nav":"14.22110"},{"date":"14-09-2020","nav":"14.13210"},{"date":"11-09-2020","nav":"13.94100"},{"date":"10-09-2020","nav":"13.85620"},{"date":"09-09-2020","nav":"13.68950"},{"date":"08-09-2020","nav":"13.70640"},{"date":"07-09-2020","nav":"13.84480"},{"date":"04-09-2020","nav":"13.95020"},{"date":"03-09-2020","nav":"14.24320"},{"date":"02-09-2020","nav":"14.16470"},{"date":"01-09-2020","nav":"13.91440"},{"date":"31-08-2020","nav":"13.82930"},{"date":"28-08-2020","nav":"14.36630"},{"date":"27-08-2020","nav":"14.25880"},{"date":"26-08-2020","nav":"14.24200"},{"date":"25-08-2020","nav":"14.16190"},{"date":"24-08-2020","nav":"14.08470"},{"date":"21-08-2020","nav":"14.05250"},{"date":"20-08-2020","nav":"13.95830"},{"date":"19-08-2020","nav":"14.01380"},{"date":"18-08-2020","nav":"13.88940"},{"date":"17-08-2020","nav":"13.76670"},{"date":"14-08-2020","nav":"13.61530"},{"date":"13-08-2020","nav":"13.72200"},{"date":"12-08-2020","nav":"13.51130"},{"date":"11-08-2020","nav":"13.48420"},{"date":"10-08-2020","nav":"13.51590"},{"date":"07-08-2020","nav":"13.44440"},{"date":"06-08-2020","nav":"13.41750"},{"date":"05-08-2020","nav":"13.34390"},{"date":"04-08-2020","nav":"13.25120"},{"date":"03-08-2020","nav":"13.08300"},{"date":"31-07-2020","nav":"13.16190"},{"date":"30-07-2020","nav":"13.14190"},{"date":"29-07-2020","nav":"13.24530"},{"date":"28-07-2020","nav":"13.33570"},{"date":"27-07-2020","nav":"13.13150"},{"date":"24-07-2020","nav":"13.23760"},{"date":"23-07-2020","nav":"13.30820"},{"date":"22-07-2020","nav":"13.25960"},{"date":"21-07-2020","nav":"13.16780"},{"date":"20-07-2020","nav":"12.95520"},{"date":"17-07-2020","nav":"12.81800"},{"date":"16-07-2020","nav":"12.61810"},{"date":"15-07-2020","nav":"12.60380"},{"date":"14-07-2020","nav":"12.66070"},{"date":"13-07-2020","nav":"12.79420"},{"date":"10-07-2020","nav":"12.73510"},{"date":"09-07-2020","nav":"12.84370"},{"date":"08-07-2020","nav":"12.72230"},{"date":"07-07-2020","nav":"12.84670"},{"date":"06-07-2020","nav":"12.79010"},{"date":"03-07-2020","nav":"12.61380"},{"date":"02-07-2020","nav":"12.45040"},{"date":"01-07-2020","nav":"12.28170"},{"date":"30-06-2020","nav":"12.21560"},{"date":"29-06-2020","nav":"12.15640"},{"date":"26-06-2020","nav":"12.35520"},{"date":"25-06-2020","nav":"12.32830"},{"date":"24-06-2020","nav":"12.28550"},{"date":"23-06-2020","nav":"12.45520"},{"date":"22-06-2020","nav":"12.29900"},{"date":"19-06-2020","nav":"12.20110"},{"date":"18-06-2020","nav":"12.00730"},{"date":"17-06-2020","nav":"11.83510"},{"date":"16-06-2020","nav":"11.72460"},{"date":"15-06-2020","nav":"11.67600"},{"date":"12-06-2020","nav":"11.83810"},{"date":"11-06-2020","nav":"11.70740"},{"date":"10-06-2020","nav":"11.94530"},{"date":"09-06-2020","nav":"11.89540"},{"date":"08-06-2020","nav":"12.04630"},{"date":"05-06-2020","nav":"11.97280"},{"date":"04-06-2020","nav":"11.73540"},{"date":"03-06-2020","nav":"11.71930"},{"date":"02-06-2020","nav":"11.66410"},{"date":"01-06-2020","nav":"11.55440"},{"date":"29-05-2020","nav":"11.21020"},{"date":"28-05-2020","nav":"11.14740"},{"date":"27-05-2020","nav":"10.93710"},{"date":"26-05-2020","nav":"10.75630"},{"date":"22-05-2020","nav":"10.69880"},{"date":"21-05-2020","nav":"10.68620"},{"date":"20-05-2020","nav":"10.62500"},{"date":"19-05-2020","nav":"10.42350"},{"date":"18-05-2020","nav":"10.32490"},{"date":"15-05-2020","nav":"10.71770"},{"date":"14-05-2020","nav":"10.70980"},{"date":"13-05-2020","nav":"10.90680"},{"date":"12-05-2020","nav":"10.54890"},{"date":"11-05-2020","nav":"10.60720"},{"date":"08-05-2020","nav":"10.57320"},{"date":"07-05-2020","nav":"10.56830"},{"date":"06-05-2020","nav":"10.54970"},{"date":"05-05-2020","nav":"10.42660"},{"date":"04-05-2020","nav":"10.42090"},{"date":"30-04-2020","nav":"11.00530"},{"date":"29-04-2020","nav":"10.73550"},{"date":"28-04-2020","nav":"10.58630"},{"date":"27-04-2020","nav":"10.52500"},{"date":"24-04-2020","nav":"10.37750"},{"date":"23-04-2020","nav":"10.55800"},{"date":"22-04-2020","nav":"10.47460"},{"date":"21-04-2020","nav":"10.23720"},{"date":"20-04-2020","nav":"10.66630"},{"date":"17-04-2020","nav":"10.71420"},{"date":"16-04-2020","nav":"10.41940"},{"date":"15-04-2020","nav":"10.24830"},{"date":"13-04-2020","nav":"10.23200"},{"date":"09-04-2020","nav":"10.30050"},{"date":"08-04-2020","nav":"9.80740"},{"date":"07-04-2020","nav":"9.80230"},{"date":"03-04-2020","nav":"9.14330"},{"date":"01-04-2020","nav":"9.39680"},{"date":"31-03-2020","nav":"9.72870"},{"date":"30-03-2020","nav":"9.38870"},{"date":"27-03-2020","nav":"9.59430"},{"date":"26-03-2020","nav":"9.63730"},{"date":"25-03-2020","nav":"9.28420"},{"date":"24-03-2020","nav":"8.83500"},{"date":"23-03-2020","nav":"8.64960"},{"date":"20-03-2020","nav":"10.04350"},{"date":"19-03-2020","nav":"9.56840"},{"date":"18-03-2020","nav":"10.03860"},{"date":"17-03-2020","nav":"10.53800"},{"date":"16-03-2020","nav":"10.78220"},{"date":"13-03-2020","nav":"11.62490"},{"date":"12-03-2020","nav":"11.22650"},{"date":"11-03-2020","nav":"12.28560"},{"date":"09-03-2020","nav":"12.35400"},{"date":"06-03-2020","nav":"13.06040"},{"date":"05-03-2020","nav":"13.35900"},{"date":"04-03-2020","nav":"13.40430"},{"date":"03-03-2020","nav":"13.48370"},{"date":"02-03-2020","nav":"13.30370"},{"date":"28-02-2020","nav":"13.38510"},{"date":"27-02-2020","nav":"13.88370"},{"date":"26-02-2020","nav":"13.97260"},{"date":"25-02-2020","nav":"14.16180"},{"date":"24-02-2020","nav":"14.24220"},{"date":"20-02-2020","nav":"14.55750"},{"date":"19-02-2020","nav":"14.59900"},{"date":"18-02-2020","nav":"14.44060"},{"date":"17-02-2020","nav":"14.51780"},{"date":"14-02-2020","nav":"14.62630"},{"date":"13-02-2020","nav":"14.67610"},{"date":"12-02-2020","nav":"14.69230"},{"date":"11-02-2020","nav":"14.68560"},{"date":"10-02-2020","nav":"14.58460"},{"date":"07-02-2020","nav":"14.76530"},{"date":"06-02-2020","nav":"14.78970"},{"date":"05-02-2020","nav":"14.72920"},{"date":"04-02-2020","nav":"14.56360"},{"date":"03-02-2020","nav":"14.27880"},{"date":"31-01-2020","nav":"14.55770"},{"date":"30-01-2020","nav":"14.65540"},{"date":"29-01-2020","nav":"14.71580"},{"date":"28-01-2020","nav":"14.62670"},{"date":"27-01-2020","nav":"14.76160"},{"date":"24-01-2020","nav":"14.80890"},{"date":"23-01-2020","nav":"14.67380"},{"date":"22-01-2020","nav":"14.52600"},{"date":"21-01-2020","nav":"14.57930"},{"date":"20-01-2020","nav":"14.64110"},{"date":"17-01-2020","nav":"14.71940"},{"date":"16-01-2020","nav":"14.67060"},{"date":"15-01-2020","nav":"14.62790"},{"date":"14-01-2020","nav":"14.53830"},{"date":"13-01-2020","nav":"14.45240"},{"date":"10-01-2020","nav":"14.37500"},{"date":"09-01-2020","nav":"14.30660"},{"date":"08-01-2020","nav":"14.00470"},{"date":"07-01-2020","nav":"14.07040"},{"date":"06-01-2020","nav":"13.99280"},{"date":"03-01-2020","nav":"14.24310"},{"date":"02-01-2020","nav":"14.28880"},{"date":"01-01-2020","nav":"14.10880"},{"date":"31-12-2019","nav":"14.10270"},{"date":"30-12-2019","nav":"14.17150"},{"date":"27-12-2019","nav":"14.14400"},{"date":"26-12-2019","nav":"14.01880"},{"date":"24-12-2019","nav":"14.09910"},{"date":"23-12-2019","nav":"14.15220"},{"date":"20-12-2019","nav":"14.17100"},{"date":"19-12-2019","nav":"14.11690"},{"date":"18-12-2019","nav":"14.07690"},{"date":"17-12-2019","nav":"14.05290"},{"date":"16-12-2019","nav":"13.99220"},{"date":"13-12-2019","nav":"14.05610"},{"date":"12-12-2019","nav":"13.88410"},{"date":"11-12-2019","nav":"13.78040"},{"date":"10-12-2019","nav":"13.73720"},{"date":"09-12-2019","nav":"13.86780"},{"date":"06-12-2019","nav":"13.84120"},{"date":"05-12-2019","nav":"14.00350"},{"date":"04-12-2019","nav":"14.00130"},{"date":"03-12-2019","nav":"13.95070"},{"date":"02-12-2019","nav":"14.12390"},{"date":"29-11-2019","nav":"14.11470"},{"date":"28-11-2019","nav":"14.16640"},{"date":"27-11-2019","nav":"14.11460"},{"date":"26-11-2019","nav":"14.04570"},{"date":"25-11-2019","nav":"14.08170"},{"date":"22-11-2019","nav":"13.90740"},{"date":"21-11-2019","nav":"13.95790"},{"date":"20-11-2019","nav":"14.04110"},{"date":"19-11-2019","nav":"13.94440"},{"date":"18-11-2019","nav":"13.88100"},{"date":"15-11-2019","nav":"13.88820"},{"date":"14-11-2019","nav":"13.84730"},{"date":"13-11-2019","nav":"13.83110"},{"date":"11-11-2019","nav":"14.02880"},{"date":"08-11-2019","nav":"13.96730"},{"date":"07-11-2019","nav":"14.08120"},{"date":"06-11-2019","nav":"14.08110"},{"date":"05-11-2019","nav":"14.13360"},{"date":"04-11-2019","nav":"14.20060"},{"date":"01-11-2019","nav":"14.18660"},{"date":"31-10-2019","nav":"14.18730"},{"date":"30-10-2019","nav":"14.16390"},{"date":"29-10-2019","nav":"14.11360"},{"date":"25-10-2019","nav":"13.84450"},{"date":"24-10-2019","nav":"13.86240"},{"date":"23-10-2019","nav":"13.90610"},{"date":"22-10-2019","nav":"13.87030"},{"date":"18-10-2019","nav":"13.82470"},{"date":"17-10-2019","nav":"13.67760"},{"date":"16-10-2019","nav":"13.51550"},{"date":"15-10-2019","nav":"13.44470"},{"date":"14-10-2019","nav":"13.35170"},{"date":"11-10-2019","nav":"13.27750"},{"date":"10-10-2019","nav":"13.22390"},{"date":"09-10-2019","nav":"13.32120"},{"date":"07-10-2019","nav":"13.12250"},{"date":"04-10-2019","nav":"13.21770"},{"date":"03-10-2019","nav":"13.44780"},{"date":"01-10-2019","nav":"13.45540"},{"date":"30-09-2019","nav":"13.59460"},{"date":"27-09-2019","nav":"13.68140"},{"date":"26-09-2019","nav":"13.85470"},{"date":"25-09-2019","nav":"13.60610"},{"date":"24-09-2019","nav":"13.85250"},{"date":"23-09-2019","nav":"13.91930"},{"date":"20-09-2019","nav":"13.40690"},{"date":"19-09-2019","nav":"12.57290"},{"date":"18-09-2019","nav":"12.77450"},{"date":"17-09-2019","nav":"12.72960"},{"date":"16-09-2019","nav":"13.01640"},{"date":"13-09-2019","nav":"13.03370"},{"date":"12-09-2019","nav":"12.83890"},{"date":"11-09-2019","nav":"12.84430"},{"date":"09-09-2019","nav":"12.72050"},{"date":"06-09-2019","nav":"12.58490"},{"date":"05-09-2019","nav":"12.42200"},{"date":"04-09-2019","nav":"12.34550"},{"date":"03-09-2019","nav":"12.34860"},{"date":"30-08-2019","nav":"12.63250"},{"date":"29-08-2019","nav":"12.58770"},{"date":"28-08-2019","nav":"12.65310"},{"date":"27-08-2019","nav":"12.74000"},{"date":"26-08-2019","nav":"12.56350"},{"date":"23-08-2019","nav":"12.31920"},{"date":"22-08-2019","nav":"12.18440"},{"date":"21-08-2019","nav":"12.38830"},{"date":"20-08-2019","nav":"12.60240"},{"date":"19-08-2019","nav":"12.72160"},{"date":"16-08-2019","nav":"12.65700"},{"date":"14-08-2019","nav":"12.67260"},{"date":"13-08-2019","nav":"12.51530"},{"date":"09-08-2019","nav":"12.77840"},{"date":"08-08-2019","nav":"12.70680"},{"date":"07-08-2019","nav":"12.57600"},{"date":"06-08-2019","nav":"12.75980"},{"date":"05-08-2019","nav":"12.57330"},{"date":"02-08-2019","nav":"12.79470"},{"date":"01-08-2019","nav":"12.81470"},{"date":"31-07-2019","nav":"12.92950"},{"date":"30-07-2019","nav":"12.85450"},{"date":"29-07-2019","nav":"13.11330"},{"date":"26-07-2019","nav":"13.23470"},{"date":"25-07-2019","nav":"13.19280"},{"date":"24-07-2019","nav":"13.26400"},{"date":"23-07-2019","nav":"13.42940"},{"date":"22-07-2019","nav":"13.45880"},{"date":"19-07-2019","nav":"13.45800"},{"date":"18-07-2019","nav":"13.63270"},{"date":"17-07-2019","nav":"13.87450"},{"date":"16-07-2019","nav":"13.86870"},{"date":"15-07-2019","nav":"13.76980"},{"date":"12-07-2019","nav":"13.81510"},{"date":"11-07-2019","nav":"13.80740"},{"date":"10-07-2019","nav":"13.73320"},{"date":"09-07-2019","nav":"13.84540"},{"date":"08-07-2019","nav":"13.91020"},{"date":"05-07-2019","nav":"14.24810"},{"date":"04-07-2019","nav":"14.47810"},{"date":"03-07-2019","nav":"14.48280"},{"date":"02-07-2019","nav":"14.46460"},{"date":"01-07-2019","nav":"14.40970"},{"date":"28-06-2019","nav":"14.38090"},{"date":"27-06-2019","nav":"14.44330"},{"date":"26-06-2019","nav":"14.40470"},{"date":"25-06-2019","nav":"14.29680"},{"date":"24-06-2019","nav":"14.20280"},{"date":"21-06-2019","nav":"14.23720"},{"date":"20-06-2019","nav":"14.25480"},{"date":"19-06-2019","nav":"14.00340"},{"date":"18-06-2019","nav":"14.13400"},{"date":"17-06-2019","nav":"14.09820"},{"date":"14-06-2019","nav":"14.35760"},{"date":"13-06-2019","nav":"14.45120"},{"date":"12-06-2019","nav":"14.48700"},{"date":"11-06-2019","nav":"14.59220"},{"date":"10-06-2019","nav":"14.52230"},{"date":"07-06-2019","nav":"14.48510"},{"date":"06-06-2019","nav":"14.46870"},{"date":"04-06-2019","nav":"14.73050"},{"date":"03-06-2019","nav":"14.80380"},{"date":"31-05-2019","nav":"14.70970"},{"date":"30-05-2019","nav":"14.84820"},{"date":"29-05-2019","nav":"14.77790"},{"date":"28-05-2019","nav":"14.96480"},{"date":"27-05-2019","nav":"14.96120"},{"date":"24-05-2019","nav":"14.72480"},{"date":"23-05-2019","nav":"14.35430"},{"date":"22-05-2019","nav":"14.32900"},{"date":"21-05-2019","nav":"14.31060"},{"date":"20-05-2019","nav":"14.39770"},{"date":"17-05-2019","nav":"13.80180"},{"date":"16-05-2019","nav":"13.70140"},{"date":"15-05-2019","nav":"13.54720"},{"date":"14-05-2019","nav":"13.67980"},{"date":"13-05-2019","nav":"13.53990"},{"date":"10-05-2019","nav":"13.77510"},{"date":"09-05-2019","nav":"13.70150"},{"date":"08-05-2019","nav":"13.75940"},{"date":"07-05-2019","nav":"13.93210"},{"date":"06-05-2019","nav":"14.09540"},{"date":"03-05-2019","nav":"14.25210"},{"date":"02-05-2019","nav":"14.25540"},{"date":"30-04-2019","nav":"14.37970"},{"date":"26-04-2019","nav":"14.46880"},{"date":"25-04-2019","nav":"14.42100"},{"date":"24-04-2019","nav":"14.51000"},{"date":"23-04-2019","nav":"14.39630"},{"date":"22-04-2019","nav":"14.39110"},{"date":"18-04-2019","nav":"14.63620"},{"date":"16-04-2019","nav":"14.70120"},{"date":"15-04-2019","nav":"14.57730"},{"date":"12-04-2019","nav":"14.57420"},{"date":"11-04-2019","nav":"14.50160"},{"date":"10-04-2019","nav":"14.46820"},{"date":"09-04-2019","nav":"14.51070"},{"date":"08-04-2019","nav":"14.45700"},{"date":"05-04-2019","nav":"14.54230"},{"date":"04-04-2019","nav":"14.49460"},{"date":"03-04-2019","nav":"14.59760"},{"date":"02-04-2019","nav":"14.80260"},{"date":"01-04-2019","nav":"14.86680"},{"date":"29-03-2019","nav":"14.81810"},{"date":"28-03-2019","nav":"14.68680"},{"date":"27-03-2019","nav":"14.58980"},{"date":"26-03-2019","nav":"14.55820"},{"date":"25-03-2019","nav":"14.39830"},{"date":"22-03-2019","nav":"14.52460"},{"date":"20-03-2019","nav":"14.60620"},{"date":"19-03-2019","nav":"14.68670"},{"date":"18-03-2019","nav":"14.58160"},{"date":"15-03-2019","nav":"14.62340"},{"date":"14-03-2019","nav":"14.54000"},{"date":"13-03-2019","nav":"14.58030"},{"date":"12-03-2019","nav":"14.54390"},{"date":"11-03-2019","nav":"14.36130"},{"date":"08-03-2019","nav":"14.09100"},{"date":"07-03-2019","nav":"14.09320"},{"date":"06-03-2019","nav":"14.13160"},{"date":"05-03-2019","nav":"13.96060"},{"date":"01-03-2019","nav":"13.64470"},{"date":"28-02-2019","nav":"13.48500"},{"date":"27-02-2019","nav":"13.40040"},{"date":"26-02-2019","nav":"13.36920"},{"date":"25-02-2019","nav":"13.42620"},{"date":"22-02-2019","nav":"13.42030"},{"date":"21-02-2019","nav":"13.38220"},{"date":"20-02-2019","nav":"13.27560"},{"date":"19-02-2019","nav":"13.08300"},{"date":"18-02-2019","nav":"13.03760"},{"date":"15-02-2019","nav":"13.20000"},{"date":"14-02-2019","nav":"13.21690"},{"date":"13-02-2019","nav":"13.18000"},{"date":"12-02-2019","nav":"13.31450"},{"date":"11-02-2019","nav":"13.37130"},{"date":"08-02-2019","nav":"13.54910"},{"date":"07-02-2019","nav":"13.70120"},{"date":"06-02-2019","nav":"13.66870"},{"date":"05-02-2019","nav":"13.56400"},{"date":"04-02-2019","nav":"13.57200"},{"date":"01-02-2019","nav":"13.55370"},{"date":"31-01-2019","nav":"13.48530"},{"date":"30-01-2019","nav":"13.34970"},{"date":"29-01-2019","nav":"13.31800"},{"date":"28-01-2019","nav":"13.26940"},{"date":"25-01-2019","nav":"13.55300"},{"date":"24-01-2019","nav":"13.71440"},{"date":"23-01-2019","nav":"13.73240"},{"date":"22-01-2019","nav":"13.80230"},{"date":"21-01-2019","nav":"13.83790"},{"date":"18-01-2019","nav":"13.82960"},{"date":"17-01-2019","nav":"13.87790"},{"date":"16-01-2019","nav":"13.95350"},{"date":"15-01-2019","nav":"13.95110"},{"date":"14-01-2019","nav":"13.79390"},{"date":"11-01-2019","nav":"13.93900"},{"date":"10-01-2019","nav":"13.97320"},{"date":"09-01-2019","nav":"13.96220"},{"date":"08-01-2019","nav":"13.91650"},{"date":"07-01-2019","nav":"13.86100"},{"date":"04-01-2019","nav":"13.83210"},{"date":"03-01-2019","nav":"13.77130"},{"date":"02-01-2019","nav":"13.90550"},{"date":"01-01-2019","nav":"14.03090"},{"date":"31-12-2018","nav":"14.00610"},{"date":"28-12-2018","nav":"13.95220"},{"date":"27-12-2018","nav":"13.81820"},{"date":"26-12-2018","nav":"13.76770"},{"date":"24-12-2018","nav":"13.72230"},{"date":"21-12-2018","nav":"13.81750"},{"date":"20-12-2018","nav":"14.08870"},{"date":"19-12-2018","nav":"14.07410"},{"date":"18-12-2018","nav":"13.93710"},{"date":"17-12-2018","nav":"13.89540"},{"date":"14-12-2018","nav":"13.76580"},{"date":"13-12-2018","nav":"13.72790"},{"date":"12-12-2018","nav":"13.65880"},{"date":"11-12-2018","nav":"13.38350"},{"date":"10-12-2018","nav":"13.24500"},{"date":"07-12-2018","nav":"13.46050"},{"date":"06-12-2018","nav":"13.43490"},{"date":"05-12-2018","nav":"13.67820"},{"date":"04-12-2018","nav":"13.89590"},{"date":"03-12-2018","nav":"13.89720"},{"date":"30-11-2018","nav":"13.83800"},{"date":"29-11-2018","nav":"13.82260"},{"date":"28-11-2018","nav":"13.74030"},{"date":"27-11-2018","nav":"13.79430"},{"date":"26-11-2018","nav":"13.74080"},{"date":"22-11-2018","nav":"13.70660"},{"date":"21-11-2018","nav":"13.81980"},{"date":"20-11-2018","nav":"13.81610"},{"date":"19-11-2018","nav":"13.96720"},{"date":"16-11-2018","nav":"13.91530"},{"date":"15-11-2018","nav":"13.88080"},{"date":"14-11-2018","nav":"13.81960"},{"date":"13-11-2018","nav":"13.85720"},{"date":"12-11-2018","nav":"13.72790"},{"date":"09-11-2018","nav":"13.76990"},{"date":"06-11-2018","nav":"13.66020"},{"date":"05-11-2018","nav":"13.65030"},{"date":"02-11-2018","nav":"13.66020"},{"date":"01-11-2018","nav":"13.51610"},{"date":"31-10-2018","nav":"13.44020"},{"date":"30-10-2018","nav":"13.23790"},{"date":"29-10-2018","nav":"13.18810"},{"date":"26-10-2018","nav":"12.71860"},{"date":"25-10-2018","nav":"12.69390"},{"date":"24-10-2018","nav":"12.86230"},{"date":"23-10-2018","nav":"12.78890"},{"date":"22-10-2018","nav":"12.86590"},{"date":"19-10-2018","nav":"13.04480"},{"date":"17-10-2018","nav":"13.24960"},{"date":"16-10-2018","nav":"13.53100"},{"date":"15-10-2018","nav":"13.28060"},{"date":"12-10-2018","nav":"13.21870"},{"date":"11-10-2018","nav":"12.84800"},{"date":"10-10-2018","nav":"13.06440"},{"date":"09-10-2018","nav":"12.69710"},{"date":"08-10-2018","nav":"12.83950"},{"date":"05-10-2018","nav":"12.81930"},{"date":"04-10-2018","nav":"13.23920"},{"date":"03-10-2018","nav":"13.46840"},{"date":"01-10-2018","nav":"13.64200"},{"date":"28-09-2018","nav":"13.57050"},{"date":"27-09-2018","nav":"13.79190"},{"date":"26-09-2018","nav":"13.96020"},{"date":"25-09-2018","nav":"13.94290"},{"date":"24-09-2018","nav":"13.89280"},{"date":"21-09-2018","nav":"14.15340"},{"date":"19-09-2018","nav":"14.37000"},{"date":"18-09-2018","nav":"14.38070"},{"date":"17-09-2018","nav":"14.66840"},{"date":"14-09-2018","nav":"14.73780"},{"date":"12-09-2018","nav":"14.51290"},{"date":"11-09-2018","nav":"14.47570"},{"date":"10-09-2018","nav":"14.66270"},{"date":"07-09-2018","nav":"14.89140"},{"date":"06-09-2018","nav":"14.77780"},{"date":"05-09-2018","nav":"14.67740"},{"date":"04-09-2018","nav":"14.73520"},{"date":"03-09-2018","nav":"15.07740"},{"date":"31-08-2018","nav":"15.16830"},{"date":"30-08-2018","nav":"15.10010"},{"date":"29-08-2018","nav":"15.11410"},{"date":"28-08-2018","nav":"15.07750"},{"date":"27-08-2018","nav":"15.09100"},{"date":"24-08-2018","nav":"14.90690"},{"date":"23-08-2018","nav":"14.94300"},{"date":"21-08-2018","nav":"14.92080"},{"date":"20-08-2018","nav":"14.83720"},{"date":"17-08-2018","nav":"14.74990"},{"date":"16-08-2018","nav":"14.66660"},{"date":"14-08-2018","nav":"14.71200"},{"date":"13-08-2018","nav":"14.54020"},{"date":"10-08-2018","nav":"14.66300"},{"date":"09-08-2018","nav":"14.81180"},{"date":"08-08-2018","nav":"14.79020"},{"date":"07-08-2018","nav":"14.68680"},{"date":"06-08-2018","nav":"14.79610"},{"date":"03-08-2018","nav":"14.74240"},{"date":"02-08-2018","nav":"14.69680"},{"date":"01-08-2018","nav":"14.78750"},{"date":"31-07-2018","nav":"14.82660"},{"date":"30-07-2018","nav":"14.69900"},{"date":"27-07-2018","nav":"14.48480"},{"date":"26-07-2018","nav":"14.25250"},{"date":"25-07-2018","nav":"14.14350"},{"date":"24-07-2018","nav":"14.09020"},{"date":"23-07-2018","nav":"13.94510"},{"date":"20-07-2018","nav":"13.81900"},{"date":"19-07-2018","nav":"13.76660"},{"date":"18-07-2018","nav":"13.79020"},{"date":"17-07-2018","nav":"13.92880"},{"date":"16-07-2018","nav":"13.65280"},{"date":"13-07-2018","nav":"13.93800"},{"date":"12-07-2018","nav":"14.01750"},{"date":"11-07-2018","nav":"13.99280"},{"date":"10-07-2018","nav":"14.09420"},{"date":"09-07-2018","nav":"13.95680"},{"date":"06-07-2018","nav":"13.79540"},{"date":"05-07-2018","nav":"13.70540"},{"date":"04-07-2018","nav":"13.87810"},{"date":"03-07-2018","nav":"13.84550"},{"date":"02-07-2018","nav":"13.74700"},{"date":"29-06-2018","nav":"13.78710"},{"date":"28-06-2018","nav":"13.49620"},{"date":"27-06-2018","nav":"13.81960"},{"date":"26-06-2018","nav":"13.99720"},{"date":"25-06-2018","nav":"14.05060"},{"date":"22-06-2018","nav":"14.20690"},{"date":"21-06-2018","nav":"14.16680"},{"date":"20-06-2018","nav":"14.31940"},{"date":"19-06-2018","nav":"14.26710"},{"date":"18-06-2018","nav":"14.42730"},{"date":"15-06-2018","nav":"14.46760"},{"date":"14-06-2018","nav":"14.58760"},{"date":"13-06-2018","nav":"14.66010"},{"date":"12-06-2018","nav":"14.67890"},{"date":"11-06-2018","nav":"14.65400"},{"date":"08-06-2018","nav":"14.65020"},{"date":"07-06-2018","nav":"14.54950"},{"date":"06-06-2018","nav":"14.38270"},{"date":"05-06-2018","nav":"14.24790"},{"date":"04-06-2018","nav":"14.42540"},{"date":"01-06-2018","nav":"14.64220"},{"date":"31-05-2018","nav":"14.77560"},{"date":"30-05-2018","nav":"14.78190"},{"date":"29-05-2018","nav":"14.79150"},{"date":"28-05-2018","nav":"14.79750"},{"date":"25-05-2018","nav":"14.67360"},{"date":"24-05-2018","nav":"14.43250"},{"date":"23-05-2018","nav":"14.44730"},{"date":"22-05-2018","nav":"14.54920"},{"date":"21-05-2018","nav":"14.50100"},{"date":"18-05-2018","nav":"14.69970"},{"date":"17-05-2018","nav":"15.00300"},{"date":"16-05-2018","nav":"14.98990"},{"date":"15-05-2018","nav":"15.08860"},{"date":"14-05-2018","nav":"15.22350"},{"date":"11-05-2018","nav":"15.33510"},{"date":"10-05-2018","nav":"15.25560"},{"date":"09-05-2018","nav":"15.43740"},{"date":"08-05-2018","nav":"15.48170"},{"date":"07-05-2018","nav":"15.46330"},{"date":"04-05-2018","nav":"15.30360"},{"date":"03-05-2018","nav":"15.31730"},{"date":"02-05-2018","nav":"15.42050"},{"date":"30-04-2018","nav":"15.60820"},{"date":"27-04-2018","nav":"15.52920"},{"date":"26-04-2018","nav":"15.40560"},{"date":"25-04-2018","nav":"15.37400"},{"date":"24-04-2018","nav":"15.48890"},{"date":"23-04-2018","nav":"15.50270"},{"date":"20-04-2018","nav":"15.49690"},{"date":"19-04-2018","nav":"15.56760"},{"date":"18-04-2018","nav":"15.48910"},{"date":"17-04-2018","nav":"15.59920"},{"date":"16-04-2018","nav":"15.51430"},{"date":"13-04-2018","nav":"15.44800"},{"date":"12-04-2018","nav":"15.34860"},{"date":"11-04-2018","nav":"15.36130"},{"date":"10-04-2018","nav":"15.28330"},{"date":"09-04-2018","nav":"15.18140"},{"date":"06-04-2018","nav":"15.17310"},{"date":"05-04-2018","nav":"15.04000"},{"date":"04-04-2018","nav":"14.78690"},{"date":"03-04-2018","nav":"14.99890"},{"date":"02-04-2018","nav":"14.86360"},{"date":"28-03-2018","nav":"14.69160"},{"date":"27-03-2018","nav":"14.77660"},{"date":"26-03-2018","nav":"14.64520"},{"date":"23-03-2018","nav":"14.47160"},{"date":"22-03-2018","nav":"14.59770"},{"date":"21-03-2018","nav":"14.63630"},{"date":"20-03-2018","nav":"14.61330"},{"date":"19-03-2018","nav":"14.57290"},{"date":"16-03-2018","nav":"14.78540"},{"date":"15-03-2018","nav":"14.99640"},{"date":"14-03-2018","nav":"14.98040"},{"date":"13-03-2018","nav":"14.98420"},{"date":"12-03-2018","nav":"14.88540"},{"date":"09-03-2018","nav":"14.71890"},{"date":"08-03-2018","nav":"14.76590"},{"date":"07-03-2018","nav":"14.67190"},{"date":"06-03-2018","nav":"14.98280"},{"date":"05-03-2018","nav":"15.21650"},{"date":"01-03-2018","nav":"15.34390"},{"date":"28-02-2018","nav":"15.39120"},{"date":"27-02-2018","nav":"15.41370"},{"date":"26-02-2018","nav":"15.43180"},{"date":"23-02-2018","nav":"15.33690"},{"date":"22-02-2018","nav":"15.10050"},{"date":"21-02-2018","nav":"15.11170"},{"date":"20-02-2018","nav":"15.08830"},{"date":"19-02-2018","nav":"15.12380"},{"date":"16-02-2018","nav":"15.25050"},{"date":"15-02-2018","nav":"15.43240"},{"date":"14-02-2018","nav":"15.56830"},{"date":"12-02-2018","nav":"15.51730"},{"date":"09-02-2018","nav":"15.32860"},{"date":"08-02-2018","nav":"15.42530"},{"date":"07-02-2018","nav":"15.16820"},{"date":"06-02-2018","nav":"15.07480"},{"date":"05-02-2018","nav":"15.33310"},{"date":"02-02-2018","nav":"15.41870"},{"date":"01-02-2018","nav":"15.98410"},{"date":"31-01-2018","nav":"15.99230"},{"date":"30-01-2018","nav":"16.02640"},{"date":"29-01-2018","nav":"16.15220"},{"date":"25-01-2018","nav":"16.26290"},{"date":"24-01-2018","nav":"16.36470"},{"date":"23-01-2018","nav":"16.42460"},{"date":"22-01-2018","nav":"16.30850"},{"date":"19-01-2018","nav":"16.15400"},{"date":"18-01-2018","nav":"15.98830"},{"date":"17-01-2018","nav":"16.24520"},{"date":"16-01-2018","nav":"16.12650"},{"date":"15-01-2018","nav":"16.45370"},{"date":"12-01-2018","nav":"16.44650"},{"date":"11-01-2018","nav":"16.38580"},{"date":"10-01-2018","nav":"16.33440"},{"date":"09-01-2018","nav":"16.40320"},{"date":"08-01-2018","nav":"16.33130"},{"date":"05-01-2018","nav":"16.21350"},{"date":"04-01-2018","nav":"16.16140"},{"date":"03-01-2018","nav":"16.02770"},{"date":"02-01-2018","nav":"15.91860"},{"date":"01-01-2018","nav":"15.97870"},{"date":"29-12-2017","nav":"16.08260"},{"date":"28-12-2017","nav":"16.01470"},{"date":"27-12-2017","nav":"15.95740"},{"date":"26-12-2017","nav":"15.98400"},{"date":"22-12-2017","nav":"15.89230"},{"date":"21-12-2017","nav":"15.80670"},{"date":"20-12-2017","nav":"15.76710"},{"date":"19-12-2017","nav":"15.69690"},{"date":"18-12-2017","nav":"15.47020"},{"date":"15-12-2017","nav":"15.37960"},{"date":"14-12-2017","nav":"15.24720"},{"date":"13-12-2017","nav":"15.24570"},{"date":"12-12-2017","nav":"15.40870"},{"date":"11-12-2017","nav":"15.50890"},{"date":"08-12-2017","nav":"15.42420"},{"date":"07-12-2017","nav":"15.32170"},{"date":"06-12-2017","nav":"15.01920"},{"date":"05-12-2017","nav":"15.15270"},{"date":"04-12-2017","nav":"15.15520"},{"date":"01-12-2017","nav":"15.24410"},{"date":"30-11-2017","nav":"15.48460"},{"date":"29-11-2017","nav":"15.57450"},{"date":"28-11-2017","nav":"15.56630"},{"date":"27-11-2017","nav":"15.53820"},{"date":"24-11-2017","nav":"15.47970"},{"date":"23-11-2017","nav":"15.40480"},{"date":"22-11-2017","nav":"15.33930"},{"date":"21-11-2017","nav":"15.32080"},{"date":"20-11-2017","nav":"15.18090"},{"date":"17-11-2017","nav":"15.11720"},{"date":"16-11-2017","nav":"15.03610"},{"date":"15-11-2017","nav":"14.85460"},{"date":"14-11-2017","nav":"14.95520"},{"date":"13-11-2017","nav":"15.00400"},{"date":"10-11-2017","nav":"15.15100"},{"date":"09-11-2017","nav":"15.11690"},{"date":"08-11-2017","nav":"15.00710"},{"date":"07-11-2017","nav":"15.08280"},{"date":"06-11-2017","nav":"15.36560"},{"date":"03-11-2017","nav":"15.23010"},{"date":"02-11-2017","nav":"15.20130"},{"date":"01-11-2017","nav":"15.30190"},{"date":"31-10-2017","nav":"15.22700"},{"date":"30-10-2017","nav":"15.26920"},{"date":"27-10-2017","nav":"15.00850"},{"date":"26-10-2017","nav":"14.95300"},{"date":"25-10-2017","nav":"14.95210"},{"date":"24-10-2017","nav":"14.63950"},{"date":"23-10-2017","nav":"14.50320"},{"date":"18-10-2017","nav":"14.45260"},{"date":"17-10-2017","nav":"14.45710"},{"date":"16-10-2017","nav":"14.41180"},{"date":"13-10-2017","nav":"14.30880"},{"date":"12-10-2017","nav":"14.30780"},{"date":"11-10-2017","nav":"14.13850"},{"date":"10-10-2017","nav":"14.21260"},{"date":"09-10-2017","nav":"14.10880"},{"date":"06-10-2017","nav":"14.15620"},{"date":"05-10-2017","nav":"13.95340"},{"date":"04-10-2017","nav":"13.83440"},{"date":"03-10-2017","nav":"13.74810"},{"date":"29-09-2017","nav":"13.64650"},{"date":"28-09-2017","nav":"13.54420"},{"date":"27-09-2017","nav":"13.49040"},{"date":"26-09-2017","nav":"13.74750"},{"date":"25-09-2017","nav":"13.65090"},{"date":"22-09-2017","nav":"13.81840"},{"date":"21-09-2017","nav":"14.24200"},{"date":"20-09-2017","nav":"14.35060"},{"date":"19-09-2017","nav":"14.39180"},{"date":"18-09-2017","nav":"14.32180"},{"date":"15-09-2017","nav":"14.27700"},{"date":"14-09-2017","nav":"14.28120"},{"date":"13-09-2017","nav":"14.20760"},{"date":"12-09-2017","nav":"14.20240"},{"date":"11-09-2017","nav":"13.99700"},{"date":"08-09-2017","nav":"13.85860"},{"date":"07-09-2017","nav":"13.90860"},{"date":"06-09-2017","nav":"13.83970"},{"date":"05-09-2017","nav":"13.86770"},{"date":"04-09-2017","nav":"13.74680"},{"date":"01-09-2017","nav":"13.83510"},{"date":"31-08-2017","nav":"13.73070"},{"date":"30-08-2017","nav":"13.67490"},{"date":"29-08-2017","nav":"13.55300"},{"date":"28-08-2017","nav":"13.76080"},{"date":"24-08-2017","nav":"13.66070"},{"date":"23-08-2017","nav":"13.69920"},{"date":"22-08-2017","nav":"13.60410"},{"date":"21-08-2017","nav":"13.67180"},{"date":"18-08-2017","nav":"13.83780"},{"date":"17-08-2017","nav":"13.82240"},{"date":"16-08-2017","nav":"13.78710"},{"date":"14-08-2017","nav":"13.60010"},{"date":"11-08-2017","nav":"13.29660"},{"date":"10-08-2017","nav":"13.31690"},{"date":"09-08-2017","nav":"13.71500"},{"date":"08-08-2017","nav":"13.92120"},{"date":"07-08-2017","nav":"14.05000"},{"date":"04-08-2017","nav":"13.99430"},{"date":"03-08-2017","nav":"13.95070"},{"date":"02-08-2017","nav":"13.99530"},{"date":"01-08-2017","nav":"13.98130"},{"date":"31-07-2017","nav":"13.96540"},{"date":"28-07-2017","nav":"13.83330"},{"date":"27-07-2017","nav":"13.79730"},{"date":"26-07-2017","nav":"13.90250"},{"date":"25-07-2017","nav":"13.80490"},{"date":"24-07-2017","nav":"13.82070"},{"date":"21-07-2017","nav":"13.77370"},{"date":"20-07-2017","nav":"13.72930"},{"date":"19-07-2017","nav":"13.75030"},{"date":"18-07-2017","nav":"13.63880"},{"date":"17-07-2017","nav":"13.74420"},{"date":"14-07-2017","nav":"13.72360"},{"date":"13-07-2017","nav":"13.71230"},{"date":"12-07-2017","nav":"13.65570"},{"date":"11-07-2017","nav":"13.55540"},{"date":"10-07-2017","nav":"13.64930"},{"date":"07-07-2017","nav":"13.57810"},{"date":"06-07-2017","nav":"13.58770"},{"date":"05-07-2017","nav":"13.58390"},{"date":"04-07-2017","nav":"13.45160"},{"date":"03-07-2017","nav":"13.45140"},{"date":"30-06-2017","nav":"13.33920"},{"date":"29-06-2017","nav":"13.30150"},{"date":"28-06-2017","nav":"13.24160"},{"date":"27-06-2017","nav":"13.29940"},{"date":"23-06-2017","nav":"13.47200"},{"date":"22-06-2017","nav":"13.64290"},{"date":"21-06-2017","nav":"13.69770"},{"date":"20-06-2017","nav":"13.73090"},{"date":"19-06-2017","nav":"13.66390"},{"date":"16-06-2017","nav":"13.64030"},{"date":"15-06-2017","nav":"13.52260"},{"date":"14-06-2017","nav":"13.52170"},{"date":"13-06-2017","nav":"13.46840"},{"date":"12-06-2017","nav":"13.47330"},{"date":"09-06-2017","nav":"13.55450"},{"date":"08-06-2017","nav":"13.52580"},{"date":"07-06-2017","nav":"13.56890"},{"date":"06-06-2017","nav":"13.41800"},{"date":"05-06-2017","nav":"13.57660"},{"date":"02-06-2017","nav":"13.42500"},{"date":"01-06-2017","nav":"13.42890"},{"date":"31-05-2017","nav":"13.39860"},{"date":"30-05-2017","nav":"13.23380"},{"date":"29-05-2017","nav":"13.11680"},{"date":"26-05-2017","nav":"13.26330"},{"date":"25-05-2017","nav":"13.08440"},{"date":"24-05-2017","nav":"12.85800"},{"date":"23-05-2017","nav":"13.00580"},{"date":"22-05-2017","nav":"13.17430"},{"date":"19-05-2017","nav":"13.32000"},{"date":"18-05-2017","nav":"13.42470"},{"date":"17-05-2017","nav":"13.71180"},{"date":"16-05-2017","nav":"13.70900"},{"date":"15-05-2017","nav":"13.63870"},{"date":"12-05-2017","nav":"13.55460"},{"date":"11-05-2017","nav":"13.63940"},{"date":"10-05-2017","nav":"13.63800"},{"date":"09-05-2017","nav":"13.47180"},{"date":"08-05-2017","nav":"13.44710"},{"date":"05-05-2017","nav":"13.40180"},{"date":"04-05-2017","nav":"13.54260"},{"date":"03-05-2017","nav":"13.40530"},{"date":"02-05-2017","nav":"13.43350"},{"date":"28-04-2017","nav":"13.36310"},{"date":"27-04-2017","nav":"13.29500"},{"date":"26-04-2017","nav":"13.31400"},{"date":"25-04-2017","nav":"13.36890"},{"date":"24-04-2017","nav":"13.30470"},{"date":"21-04-2017","nav":"13.17030"},{"date":"20-04-2017","nav":"13.13160"},{"date":"19-04-2017","nav":"13.04060"},{"date":"18-04-2017","nav":"12.97090"},{"date":"17-04-2017","nav":"13.07390"},{"date":"13-04-2017","nav":"13.03980"},{"date":"12-04-2017","nav":"13.03630"},{"date":"11-04-2017","nav":"13.08450"},{"date":"10-04-2017","nav":"12.96280"},{"date":"07-04-2017","nav":"12.90250"},{"date":"06-04-2017","nav":"13.00820"},{"date":"05-04-2017","nav":"13.02470"},{"date":"03-04-2017","nav":"12.89490"},{"date":"31-03-2017","nav":"12.77460"},{"date":"30-03-2017","nav":"12.66550"},{"date":"29-03-2017","nav":"12.62640"},{"date":"28-03-2017","nav":"12.56370"},{"date":"27-03-2017","nav":"12.49320"},{"date":"24-03-2017","nav":"12.54030"},{"date":"23-03-2017","nav":"12.49420"},{"date":"22-03-2017","nav":"12.39970"},{"date":"21-03-2017","nav":"12.53930"},{"date":"20-03-2017","nav":"12.54190"},{"date":"17-03-2017","nav":"12.54100"},{"date":"16-03-2017","nav":"12.59300"},{"date":"15-03-2017","nav":"12.49600"},{"date":"14-03-2017","nav":"12.41780"},{"date":"10-03-2017","nav":"12.20420"},{"date":"09-03-2017","nav":"12.21340"},{"date":"08-03-2017","nav":"12.25500"},{"date":"07-03-2017","nav":"12.35520"},{"date":"06-03-2017","nav":"12.35480"},{"date":"03-03-2017","nav":"12.28050"},{"date":"02-03-2017","nav":"12.20810"},{"date":"01-03-2017","nav":"12.32360"},{"date":"28-02-2017","nav":"12.27560"},{"date":"27-02-2017","nav":"12.21890"},{"date":"23-02-2017","nav":"12.19260"},{"date":"22-02-2017","nav":"12.22700"},{"date":"21-02-2017","nav":"12.19960"},{"date":"20-02-2017","nav":"12.13580"},{"date":"17-02-2017","nav":"12.05110"},{"date":"16-02-2017","nav":"12.01930"},{"date":"15-02-2017","nav":"11.84570"},{"date":"14-02-2017","nav":"12.01240"},{"date":"13-02-2017","nav":"12.00650"},{"date":"10-02-2017","nav":"12.09250"},{"date":"09-02-2017","nav":"12.05550"},{"date":"08-02-2017","nav":"11.99410"},{"date":"07-02-2017","nav":"11.89270"},{"date":"06-02-2017","nav":"11.92210"},{"date":"03-02-2017","nav":"11.81940"},{"date":"02-02-2017","nav":"11.70210"},{"date":"01-02-2017","nav":"11.61810"},{"date":"31-01-2017","nav":"11.37510"},{"date":"30-01-2017","nav":"11.50590"},{"date":"27-01-2017","nav":"11.52060"},{"date":"25-01-2017","nav":"11.43270"},{"date":"24-01-2017","nav":"11.32210"},{"date":"23-01-2017","nav":"11.18340"},{"date":"20-01-2017","nav":"11.14770"},{"date":"19-01-2017","nav":"11.33860"},{"date":"18-01-2017","nav":"11.32500"},{"date":"17-01-2017","nav":"11.29080"},{"date":"16-01-2017","nav":"11.29670"},{"date":"13-01-2017","nav":"11.31360"},{"date":"12-01-2017","nav":"11.31630"},{"date":"11-01-2017","nav":"11.28960"},{"date":"10-01-2017","nav":"11.15910"},{"date":"09-01-2017","nav":"11.06400"},{"date":"06-01-2017","nav":"10.99320"},{"date":"05-01-2017","nav":"11.04010"},{"date":"04-01-2017","nav":"10.93650"},{"date":"03-01-2017","nav":"10.94290"},{"date":"02-01-2017","nav":"10.84600"},{"date":"30-12-2016","nav":"10.74520"},{"date":"29-12-2016","nav":"10.63440"},{"date":"28-12-2016","nav":"10.53830"},{"date":"27-12-2016","nav":"10.54210"},{"date":"26-12-2016","nav":"10.38750"},{"date":"23-12-2016","nav":"10.55440"},{"date":"22-12-2016","nav":"10.56880"},{"date":"21-12-2016","nav":"10.66460"},{"date":"20-12-2016","nav":"10.66860"},{"date":"19-12-2016","nav":"10.74950"},{"date":"16-12-2016","nav":"10.77410"},{"date":"15-12-2016","nav":"10.83790"},{"date":"14-12-2016","nav":"10.82720"},{"date":"13-12-2016","nav":"10.90290"},{"date":"12-12-2016","nav":"10.85190"},{"date":"09-12-2016","nav":"10.94250"},{"date":"08-12-2016","nav":"10.87210"},{"date":"07-12-2016","nav":"10.67880"},{"date":"06-12-2016","nav":"10.74150"},{"date":"05-12-2016","nav":"10.65080"},{"date":"02-12-2016","nav":"10.61670"},{"date":"01-12-2016","nav":"10.71680"},{"date":"30-11-2016","nav":"10.80040"},{"date":"29-11-2016","nav":"10.66660"},{"date":"28-11-2016","nav":"10.60110"},{"date":"25-11-2016","nav":"10.57420"},{"date":"24-11-2016","nav":"10.40420"},{"date":"23-11-2016","nav":"10.44720"},{"date":"22-11-2016","nav":"10.36310"},{"date":"21-11-2016","nav":"10.26740"},{"date":"18-11-2016","nav":"10.54340"},{"date":"17-11-2016","nav":"10.55250"},{"date":"16-11-2016","nav":"10.60500"},{"date":"15-11-2016","nav":"10.62850"},{"date":"11-11-2016","nav":"10.89400"},{"date":"10-11-2016","nav":"11.20430"},{"date":"09-11-2016","nav":"10.96390"},{"date":"08-11-2016","nav":"11.19430"},{"date":"07-11-2016","nav":"11.11260"},{"date":"04-11-2016","nav":"11.01490"},{"date":"03-11-2016","nav":"11.16930"},{"date":"02-11-2016","nav":"11.29270"},{"date":"01-11-2016","nav":"11.49440"},{"date":"28-10-2016","nav":"11.45580"},{"date":"27-10-2016","nav":"11.38730"},{"date":"26-10-2016","nav":"11.46110"},{"date":"25-10-2016","nav":"11.57460"},{"date":"24-10-2016","nav":"11.58570"},{"date":"21-10-2016","nav":"11.51850"},{"date":"20-10-2016","nav":"11.47040"},{"date":"19-10-2016","nav":"11.40170"},{"date":"18-10-2016","nav":"11.41220"},{"date":"17-10-2016","nav":"11.23570"},{"date":"14-10-2016","nav":"11.33930"},{"date":"13-10-2016","nav":"11.26790"},{"date":"10-10-2016","nav":"11.47030"},{"date":"07-10-2016","nav":"11.51300"},{"date":"06-10-2016","nav":"11.49900"},{"date":"05-10-2016","nav":"11.53690"},{"date":"04-10-2016","nav":"11.53290"},{"date":"03-10-2016","nav":"11.47340"},{"date":"30-09-2016","nav":"11.23130"},{"date":"29-09-2016","nav":"11.07720"},{"date":"28-09-2016","nav":"11.43770"},{"date":"27-09-2016","nav":"11.36250"},{"date":"26-09-2016","nav":"11.36830"},{"date":"23-09-2016","nav":"11.47300"},{"date":"22-09-2016","nav":"11.51620"},{"date":"21-09-2016","nav":"11.38420"},{"date":"20-09-2016","nav":"11.39650"},{"date":"19-09-2016","nav":"11.44310"},{"date":"16-09-2016","nav":"11.36560"},{"date":"15-09-2016","nav":"11.32190"},{"date":"14-09-2016","nav":"11.40850"},{"date":"12-09-2016","nav":"11.32360"},{"date":"09-09-2016","nav":"11.64050"},{"date":"08-09-2016","nav":"11.64500"},{"date":"07-09-2016","nav":"11.56880"},{"date":"06-09-2016","nav":"11.51840"},{"date":"02-09-2016","nav":"11.39660"},{"date":"01-09-2016","nav":"11.33750"},{"date":"31-08-2016","nav":"11.36210"},{"date":"30-08-2016","nav":"11.29940"},{"date":"29-08-2016","nav":"11.17450"},{"date":"26-08-2016","nav":"11.14450"},{"date":"25-08-2016","nav":"11.13630"},{"date":"24-08-2016","nav":"11.20940"},{"date":"23-08-2016","nav":"11.15830"},{"date":"22-08-2016","nav":"11.12240"},{"date":"19-08-2016","nav":"11.18550"},{"date":"18-08-2016","nav":"11.14880"},{"date":"17-08-2016","nav":"11.09170"},{"date":"16-08-2016","nav":"11.02660"},{"date":"12-08-2016","nav":"10.96290"},{"date":"11-08-2016","nav":"10.93560"},{"date":"10-08-2016","nav":"10.92660"},{"date":"09-08-2016","nav":"10.99910"},{"date":"08-08-2016","nav":"11.01500"},{"date":"05-08-2016","nav":"10.96420"},{"date":"04-08-2016","nav":"10.74790"},{"date":"03-08-2016","nav":"10.69240"},{"date":"02-08-2016","nav":"10.82460"},{"date":"01-08-2016","nav":"10.85050"},{"date":"29-07-2016","nav":"10.92710"},{"date":"28-07-2016","nav":"10.94760"},{"date":"27-07-2016","nav":"10.89680"},{"date":"26-07-2016","nav":"10.83240"},{"date":"25-07-2016","nav":"10.94290"},{"date":"22-07-2016","nav":"10.82450"},{"date":"21-07-2016","nav":"10.77060"},{"date":"20-07-2016","nav":"10.89040"},{"date":"19-07-2016","nav":"10.77280"},{"date":"18-07-2016","nav":"10.74930"},{"date":"15-07-2016","nav":"10.83570"},{"date":"14-07-2016","nav":"10.90490"},{"date":"13-07-2016","nav":"10.79890"},{"date":"12-07-2016","nav":"10.83130"},{"date":"11-07-2016","nav":"10.75780"},{"date":"08-07-2016","nav":"10.63740"},{"date":"07-07-2016","nav":"10.68390"},{"date":"05-07-2016","nav":"10.72450"},{"date":"04-07-2016","nav":"10.79110"},{"date":"01-07-2016","nav":"10.69780"},{"date":"30-06-2016","nav":"10.52800"},{"date":"29-06-2016","nav":"10.46680"},{"date":"28-06-2016","nav":"10.36580"},{"date":"27-06-2016","nav":"10.34030"},{"date":"24-06-2016","nav":"10.22250"},{"date":"23-06-2016","nav":"10.30940"},{"date":"22-06-2016","nav":"10.30350"},{"date":"21-06-2016","nav":"10.32010"},{"date":"20-06-2016","nav":"10.32870"},{"date":"17-06-2016","nav":"10.30780"},{"date":"16-06-2016","nav":"10.29320"},{"date":"15-06-2016","nav":"10.32940"},{"date":"14-06-2016","nav":"10.28460"},{"date":"13-06-2016","nav":"10.27320"},{"date":"10-06-2016","nav":"10.30710"},{"date":"09-06-2016","nav":"10.31330"},{"date":"08-06-2016","nav":"10.31250"},{"date":"07-06-2016","nav":"10.27990"},{"date":"06-06-2016","nav":"10.23410"},{"date":"03-06-2016","nav":"10.24020"},{"date":"02-06-2016","nav":"10.23830"},{"date":"01-06-2016","nav":"10.20820"},{"date":"31-05-2016","nav":"10.21510"},{"date":"30-05-2016","nav":"10.21100"},{"date":"27-05-2016","nav":"10.19300"},{"date":"26-05-2016","nav":"10.18180"},{"date":"25-05-2016","nav":"10.13510"},{"date":"24-05-2016","nav":"10.04780"},{"date":"23-05-2016","nav":"10.03400"},{"date":"20-05-2016","nav":"10.04290"},{"date":"19-05-2016","nav":"10.07140"},{"date":"18-05-2016","nav":"10.09050"},{"date":"17-05-2016","nav":"10.09800"},{"date":"16-05-2016","nav":"10.08920"},{"date":"13-05-2016","nav":"10.09270"},{"date":"12-05-2016","nav":"10.12640"},{"date":"11-05-2016","nav":"10.09470"},{"date":"10-05-2016","nav":"10.11000"},{"date":"09-05-2016","nav":"10.10470"},{"date":"06-05-2016","nav":"10.06850"},{"date":"05-05-2016","nav":"10.06040"},{"date":"04-05-2016","nav":"10.05380"},{"date":"03-05-2016","nav":"10.07720"},{"date":"02-05-2016","nav":"10.08490"},{"date":"29-04-2016","nav":"10.07500"},{"date":"28-04-2016","nav":"10.07460"},{"date":"27-04-2016","nav":"10.07310"},{"date":"26-04-2016","nav":"10.06860"},{"date":"25-04-2016","nav":"10.06760"},{"date":"22-04-2016","nav":"10.06560"},{"date":"21-04-2016","nav":"10.06580"},{"date":"20-04-2016","nav":"10.06350"},{"date":"18-04-2016","nav":"10.05520"},{"date":"13-04-2016","nav":"10.04610"},{"date":"12-04-2016","nav":"10.04160"},{"date":"11-04-2016","nav":"10.03970"},{"date":"08-04-2016","nav":"10.03440"},{"date":"07-04-2016","nav":"10.03600"},{"date":"06-04-2016","nav":"10.03130"},{"date":"05-04-2016","nav":"10.03220"},{"date":"04-04-2016","nav":"10.03070"},{"date":"01-04-2016","nav":"10.02340"},{"date":"31-03-2016","nav":"10.02190"}],"status":"SUCCESS"}