{"meta":{"fund_house":"PGIM India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Liquid Fund","scheme_code":138299,"scheme_name":"PGIM India Liquid Fund - Direct Plan - Direct Growth","isin_growth":"INF223J01NS5","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"369.78020"},{"date":"27-08-2026","nav":"369.70850"},{"date":"26-08-2026","nav":"369.62580"},{"date":"25-08-2026","nav":"369.56450"},{"date":"24-08-2026","nav":"369.50090"},{"date":"23-08-2026","nav":"369.43160"},{"date":"22-08-2026","nav":"369.37150"},{"date":"21-08-2026","nav":"369.31150"},{"date":"20-08-2026","nav":"369.26150"},{"date":"19-08-2026","nav":"369.23100"},{"date":"18-08-2026","nav":"369.17240"},{"date":"17-08-2026","nav":"369.12450"},{"date":"16-08-2026","nav":"369.06850"},{"date":"14-08-2026","nav":"368.94730"},{"date":"13-08-2026","nav":"368.88650"},{"date":"12-08-2026","nav":"368.81400"},{"date":"11-08-2026","nav":"368.76100"},{"date":"10-08-2026","nav":"368.69310"},{"date":"09-08-2026","nav":"368.60740"},{"date":"08-08-2026","nav":"368.54610"},{"date":"07-08-2026","nav":"368.48490"},{"date":"06-08-2026","nav":"368.41300"},{"date":"05-08-2026","nav":"368.34230"},{"date":"04-08-2026","nav":"368.25440"},{"date":"03-08-2026","nav":"368.17900"},{"date":"02-08-2026","nav":"368.10610"},{"date":"01-08-2026","nav":"368.04320"},{"date":"31-07-2026","nav":"367.98040"},{"date":"30-07-2026","nav":"367.88900"},{"date":"29-07-2026","nav":"367.83400"},{"date":"28-07-2026","nav":"367.77530"},{"date":"27-07-2026","nav":"367.72010"},{"date":"26-07-2026","nav":"367.65400"},{"date":"25-07-2026","nav":"367.58980"},{"date":"24-07-2026","nav":"367.52570"},{"date":"23-07-2026","nav":"367.45090"},{"date":"22-07-2026","nav":"367.37090"},{"date":"21-07-2026","nav":"367.33640"},{"date":"20-07-2026","nav":"367.26890"},{"date":"19-07-2026","nav":"367.21670"},{"date":"18-07-2026","nav":"367.15490"},{"date":"17-07-2026","nav":"367.09310"},{"date":"16-07-2026","nav":"367.00130"},{"date":"15-07-2026","nav":"366.93450"},{"date":"14-07-2026","nav":"366.88890"},{"date":"13-07-2026","nav":"366.87490"},{"date":"12-07-2026","nav":"366.81960"},{"date":"11-07-2026","nav":"366.75570"},{"date":"10-07-2026","nav":"366.69190"},{"date":"09-07-2026","nav":"366.58280"},{"date":"08-07-2026","nav":"366.51430"},{"date":"07-07-2026","nav":"366.47710"},{"date":"06-07-2026","nav":"366.45960"},{"date":"05-07-2026","nav":"366.46090"},{"date":"03-07-2026","nav":"366.34070"},{"date":"02-07-2026","nav":"366.27890"},{"date":"01-07-2026","nav":"366.19340"},{"date":"30-06-2026","nav":"366.05460"},{"date":"29-06-2026","nav":"365.84700"},{"date":"28-06-2026","nav":"365.81340"},{"date":"27-06-2026","nav":"365.75060"},{"date":"25-06-2026","nav":"365.62490"},{"date":"24-06-2026","nav":"365.53800"},{"date":"23-06-2026","nav":"365.46870"},{"date":"22-06-2026","nav":"365.41150"},{"date":"21-06-2026","nav":"365.36510"},{"date":"20-06-2026","nav":"365.30270"},{"date":"19-06-2026","nav":"365.24050"},{"date":"18-06-2026","nav":"365.17630"},{"date":"17-06-2026","nav":"365.10850"},{"date":"16-06-2026","nav":"365.05970"},{"date":"15-06-2026","nav":"364.91850"},{"date":"14-06-2026","nav":"364.77420"},{"date":"13-06-2026","nav":"364.71050"},{"date":"12-06-2026","nav":"364.64690"},{"date":"11-06-2026","nav":"364.55440"},{"date":"10-06-2026","nav":"364.50060"},{"date":"09-06-2026","nav":"364.42170"},{"date":"08-06-2026","nav":"364.27560"},{"date":"07-06-2026","nav":"364.18760"},{"date":"06-06-2026","nav":"364.12430"},{"date":"05-06-2026","nav":"364.06090"},{"date":"04-06-2026","nav":"363.94870"},{"date":"03-06-2026","nav":"363.87860"},{"date":"02-06-2026","nav":"363.82630"},{"date":"01-06-2026","nav":"363.77050"},{"date":"31-05-2026","nav":"363.68420"},{"date":"30-05-2026","nav":"363.62050"},{"date":"29-05-2026","nav":"363.55670"},{"date":"28-05-2026","nav":"363.42840"},{"date":"27-05-2026","nav":"363.36390"},{"date":"26-05-2026","nav":"363.30040"},{"date":"25-05-2026","nav":"363.24830"},{"date":"24-05-2026","nav":"363.19340"},{"date":"22-05-2026","nav":"363.07150"},{"date":"21-05-2026","nav":"363.01940"},{"date":"20-05-2026","nav":"362.97220"},{"date":"19-05-2026","nav":"362.92140"},{"date":"18-05-2026","nav":"362.85950"},{"date":"17-05-2026","nav":"362.81030"},{"date":"15-05-2026","nav":"362.69050"},{"date":"14-05-2026","nav":"362.63230"},{"date":"13-05-2026","nav":"362.58880"},{"date":"12-05-2026","nav":"362.52850"},{"date":"11-05-2026","nav":"362.47560"},{"date":"10-05-2026","nav":"362.43110"},{"date":"09-05-2026","nav":"362.37100"},{"date":"08-05-2026","nav":"362.31090"},{"date":"07-05-2026","nav":"362.25560"},{"date":"06-05-2026","nav":"362.19350"},{"date":"05-05-2026","nav":"362.12950"},{"date":"04-05-2026","nav":"362.07910"},{"date":"03-05-2026","nav":"362.01900"},{"date":"01-05-2026","nav":"361.89960"},{"date":"30-04-2026","nav":"361.84000"},{"date":"29-04-2026","nav":"361.80760"},{"date":"28-04-2026","nav":"361.76270"},{"date":"27-04-2026","nav":"361.71690"},{"date":"26-04-2026","nav":"361.69990"},{"date":"25-04-2026","nav":"361.64280"},{"date":"24-04-2026","nav":"361.58560"},{"date":"23-04-2026","nav":"361.53810"},{"date":"22-04-2026","nav":"361.49860"},{"date":"21-04-2026","nav":"361.46210"},{"date":"20-04-2026","nav":"361.41680"},{"date":"19-04-2026","nav":"361.35580"},{"date":"18-04-2026","nav":"361.30150"},{"date":"17-04-2026","nav":"361.24720"},{"date":"16-04-2026","nav":"361.20650"},{"date":"15-04-2026","nav":"361.13470"},{"date":"14-04-2026","nav":"361.05260"},{"date":"13-04-2026","nav":"360.99780"},{"date":"12-04-2026","nav":"360.88540"},{"date":"10-04-2026","nav":"360.76930"},{"date":"09-04-2026","nav":"360.68780"},{"date":"08-04-2026","nav":"360.56060"},{"date":"07-04-2026","nav":"360.43890"},{"date":"06-04-2026","nav":"360.35460"},{"date":"05-04-2026","nav":"360.23240"},{"date":"04-04-2026","nav":"360.16950"},{"date":"03-04-2026","nav":"360.10640"},{"date":"02-04-2026","nav":"360.04350"},{"date":"01-04-2026","nav":"359.48130"},{"date":"31-03-2026","nav":"359.40740"},{"date":"30-03-2026","nav":"359.33350"},{"date":"29-03-2026","nav":"359.16030"},{"date":"28-03-2026","nav":"359.08810"},{"date":"27-03-2026","nav":"359.01580"},{"date":"26-03-2026","nav":"358.92940"},{"date":"25-03-2026","nav":"358.85700"},{"date":"24-03-2026","nav":"358.78620"},{"date":"23-03-2026","nav":"358.76490"},{"date":"22-03-2026","nav":"358.77710"},{"date":"21-03-2026","nav":"358.71150"},{"date":"20-03-2026","nav":"358.64580"},{"date":"19-03-2026","nav":"358.59380"},{"date":"18-03-2026","nav":"358.52800"},{"date":"17-03-2026","nav":"358.45650"},{"date":"16-03-2026","nav":"358.34930"},{"date":"15-03-2026","nav":"358.33580"},{"date":"14-03-2026","nav":"358.27310"},{"date":"13-03-2026","nav":"358.21060"},{"date":"12-03-2026","nav":"358.19120"},{"date":"11-03-2026","nav":"358.16090"},{"date":"10-03-2026","nav":"358.10760"},{"date":"09-03-2026","nav":"358.04820"},{"date":"08-03-2026","nav":"358.00440"},{"date":"07-03-2026","nav":"357.94590"},{"date":"06-03-2026","nav":"357.88740"},{"date":"05-03-2026","nav":"357.84000"},{"date":"04-03-2026","nav":"357.79410"},{"date":"03-03-2026","nav":"357.74930"},{"date":"02-03-2026","nav":"357.69220"},{"date":"01-03-2026","nav":"357.65620"},{"date":"27-02-2026","nav":"357.54330"},{"date":"26-02-2026","nav":"357.48000"},{"date":"25-02-2026","nav":"357.42440"},{"date":"24-02-2026","nav":"357.37220"},{"date":"23-02-2026","nav":"357.32150"},{"date":"22-02-2026","nav":"357.26240"},{"date":"21-02-2026","nav":"357.20610"},{"date":"20-02-2026","nav":"357.14980"},{"date":"19-02-2026","nav":"357.09250"},{"date":"18-02-2026","nav":"357.03490"},{"date":"17-02-2026","nav":"356.98620"},{"date":"16-02-2026","nav":"356.92830"},{"date":"15-02-2026","nav":"356.86990"},{"date":"14-02-2026","nav":"356.81330"},{"date":"13-02-2026","nav":"356.75680"},{"date":"12-02-2026","nav":"356.67850"},{"date":"11-02-2026","nav":"356.60180"},{"date":"10-02-2026","nav":"356.53880"},{"date":"09-02-2026","nav":"356.46400"},{"date":"08-02-2026","nav":"356.41260"},{"date":"06-02-2026","nav":"356.29800"},{"date":"05-02-2026","nav":"356.23760"},{"date":"04-02-2026","nav":"356.17330"},{"date":"03-02-2026","nav":"356.08140"},{"date":"02-02-2026","nav":"355.97000"},{"date":"01-02-2026","nav":"355.88090"},{"date":"30-01-2026","nav":"355.75840"},{"date":"29-01-2026","nav":"355.70490"},{"date":"28-01-2026","nav":"355.65380"},{"date":"27-01-2026","nav":"355.60040"},{"date":"26-01-2026","nav":"355.53320"},{"date":"24-01-2026","nav":"355.40940"},{"date":"23-01-2026","nav":"355.34760"},{"date":"22-01-2026","nav":"355.29690"},{"date":"21-01-2026","nav":"355.21910"},{"date":"20-01-2026","nav":"355.17230"},{"date":"19-01-2026","nav":"355.13800"},{"date":"18-01-2026","nav":"355.11850"},{"date":"17-01-2026","nav":"355.06020"},{"date":"16-01-2026","nav":"355.00200"},{"date":"15-01-2026","nav":"354.95500"},{"date":"14-01-2026","nav":"354.89720"},{"date":"13-01-2026","nav":"354.84360"},{"date":"12-01-2026","nav":"354.80120"},{"date":"11-01-2026","nav":"354.74440"},{"date":"10-01-2026","nav":"354.68700"},{"date":"09-01-2026","nav":"354.62960"},{"date":"08-01-2026","nav":"354.59390"},{"date":"07-01-2026","nav":"354.57360"},{"date":"06-01-2026","nav":"354.54750"},{"date":"05-01-2026","nav":"354.48200"},{"date":"04-01-2026","nav":"354.42340"},{"date":"03-01-2026","nav":"354.36710"},{"date":"02-01-2026","nav":"354.31070"},{"date":"01-01-2026","nav":"354.26750"},{"date":"31-12-2025","nav":"354.20170"},{"date":"30-12-2025","nav":"354.01310"},{"date":"29-12-2025","nav":"354.00460"},{"date":"28-12-2025","nav":"353.95080"},{"date":"26-12-2025","nav":"353.83650"},{"date":"25-12-2025","nav":"353.78670"},{"date":"24-12-2025","nav":"353.72740"},{"date":"23-12-2025","nav":"353.65720"},{"date":"22-12-2025","nav":"353.60230"},{"date":"21-12-2025","nav":"353.53340"},{"date":"20-12-2025","nav":"353.47630"},{"date":"19-12-2025","nav":"353.41910"},{"date":"18-12-2025","nav":"353.36230"},{"date":"17-12-2025","nav":"353.30860"},{"date":"16-12-2025","nav":"353.24100"},{"date":"15-12-2025","nav":"353.19640"},{"date":"14-12-2025","nav":"353.15310"},{"date":"13-12-2025","nav":"353.09690"},{"date":"12-12-2025","nav":"353.04060"},{"date":"11-12-2025","nav":"352.99190"},{"date":"10-12-2025","nav":"352.94530"},{"date":"09-12-2025","nav":"352.91530"},{"date":"08-12-2025","nav":"352.88290"},{"date":"07-12-2025","nav":"352.83330"},{"date":"06-12-2025","nav":"352.77770"},{"date":"05-12-2025","nav":"352.72230"},{"date":"04-12-2025","nav":"352.62030"},{"date":"03-12-2025","nav":"352.56780"},{"date":"02-12-2025","nav":"352.52280"},{"date":"01-12-2025","nav":"352.47400"},{"date":"30-11-2025","nav":"352.43320"},{"date":"29-11-2025","nav":"352.37720"},{"date":"28-11-2025","nav":"352.32120"},{"date":"27-11-2025","nav":"352.26960"},{"date":"26-11-2025","nav":"352.21180"},{"date":"25-11-2025","nav":"352.15240"},{"date":"24-11-2025","nav":"352.09660"},{"date":"23-11-2025","nav":"352.04220"},{"date":"22-11-2025","nav":"351.98650"},{"date":"21-11-2025","nav":"351.93080"},{"date":"20-11-2025","nav":"351.87540"},{"date":"19-11-2025","nav":"351.82610"},{"date":"18-11-2025","nav":"351.76540"},{"date":"17-11-2025","nav":"351.70910"},{"date":"16-11-2025","nav":"351.65340"},{"date":"15-11-2025","nav":"351.59840"},{"date":"14-11-2025","nav":"351.54490"},{"date":"13-11-2025","nav":"351.49170"},{"date":"12-11-2025","nav":"351.43230"},{"date":"11-11-2025","nav":"351.37500"},{"date":"10-11-2025","nav":"351.31260"},{"date":"09-11-2025","nav":"351.25940"},{"date":"07-11-2025","nav":"351.14840"},{"date":"06-11-2025","nav":"351.09180"},{"date":"05-11-2025","nav":"351.03890"},{"date":"04-11-2025","nav":"350.98340"},{"date":"03-11-2025","nav":"350.91820"},{"date":"02-11-2025","nav":"350.85000"},{"date":"31-10-2025","nav":"350.73870"},{"date":"30-10-2025","nav":"350.68270"},{"date":"29-10-2025","nav":"350.62990"},{"date":"28-10-2025","nav":"350.58000"},{"date":"27-10-2025","nav":"350.53190"},{"date":"26-10-2025","nav":"350.48020"},{"date":"25-10-2025","nav":"350.42530"},{"date":"24-10-2025","nav":"350.37040"},{"date":"23-10-2025","nav":"350.31860"},{"date":"22-10-2025","nav":"350.25850"},{"date":"20-10-2025","nav":"350.14870"},{"date":"19-10-2025","nav":"350.09270"},{"date":"18-10-2025","nav":"350.03800"},{"date":"17-10-2025","nav":"349.98320"},{"date":"16-10-2025","nav":"349.93590"},{"date":"15-10-2025","nav":"349.88830"},{"date":"14-10-2025","nav":"349.83030"},{"date":"13-10-2025","nav":"349.77920"},{"date":"12-10-2025","nav":"349.72420"},{"date":"11-10-2025","nav":"349.66880"},{"date":"10-10-2025","nav":"349.61360"},{"date":"09-10-2025","nav":"349.56640"},{"date":"08-10-2025","nav":"349.52500"},{"date":"07-10-2025","nav":"349.48150"},{"date":"06-10-2025","nav":"349.41940"},{"date":"05-10-2025","nav":"349.36120"},{"date":"04-10-2025","nav":"349.30670"},{"date":"03-10-2025","nav":"349.25220"},{"date":"02-10-2025","nav":"349.17810"},{"date":"01-10-2025","nav":"349.12280"},{"date":"30-09-2025","nav":"349.04800"},{"date":"28-09-2025","nav":"348.84640"},{"date":"27-09-2025","nav":"348.79040"},{"date":"26-09-2025","nav":"348.73450"},{"date":"25-09-2025","nav":"348.68780"},{"date":"24-09-2025","nav":"348.67090"},{"date":"23-09-2025","nav":"348.61970"},{"date":"22-09-2025","nav":"348.57090"},{"date":"21-09-2025","nav":"348.52300"},{"date":"20-09-2025","nav":"348.46830"},{"date":"19-09-2025","nav":"348.41360"},{"date":"18-09-2025","nav":"348.35680"},{"date":"17-09-2025","nav":"348.29560"},{"date":"16-09-2025","nav":"348.23030"},{"date":"15-09-2025","nav":"348.15840"},{"date":"14-09-2025","nav":"348.09780"},{"date":"12-09-2025","nav":"347.99070"},{"date":"11-09-2025","nav":"347.93710"},{"date":"10-09-2025","nav":"347.88330"},{"date":"09-09-2025","nav":"347.83900"},{"date":"08-09-2025","nav":"347.78980"},{"date":"07-09-2025","nav":"347.73570"},{"date":"06-09-2025","nav":"347.68160"},{"date":"05-09-2025","nav":"347.62740"},{"date":"04-09-2025","nav":"347.57360"},{"date":"03-09-2025","nav":"347.52020"},{"date":"02-09-2025","nav":"347.46540"},{"date":"01-09-2025","nav":"347.41710"},{"date":"31-08-2025","nav":"347.36180"},{"date":"30-08-2025","nav":"347.30760"},{"date":"29-08-2025","nav":"347.25360"},{"date":"28-08-2025","nav":"347.19640"},{"date":"27-08-2025","nav":"347.15180"},{"date":"26-08-2025","nav":"347.09810"},{"date":"25-08-2025","nav":"347.05350"},{"date":"24-08-2025","nav":"346.99850"},{"date":"23-08-2025","nav":"346.94510"},{"date":"22-08-2025","nav":"346.89170"},{"date":"21-08-2025","nav":"346.83950"},{"date":"20-08-2025","nav":"346.78630"},{"date":"19-08-2025","nav":"346.73130"},{"date":"18-08-2025","nav":"346.67970"},{"date":"17-08-2025","nav":"346.62450"},{"date":"15-08-2025","nav":"346.51880"},{"date":"14-08-2025","nav":"346.46590"},{"date":"13-08-2025","nav":"346.40830"},{"date":"12-08-2025","nav":"346.34150"},{"date":"11-08-2025","nav":"346.28490"},{"date":"10-08-2025","nav":"346.23530"},{"date":"09-08-2025","nav":"346.18140"},{"date":"08-08-2025","nav":"346.12760"},{"date":"07-08-2025","nav":"346.08310"},{"date":"06-08-2025","nav":"346.02730"},{"date":"05-08-2025","nav":"345.97960"},{"date":"04-08-2025","nav":"345.92640"},{"date":"03-08-2025","nav":"345.87210"},{"date":"02-08-2025","nav":"345.81860"},{"date":"01-08-2025","nav":"345.76520"},{"date":"31-07-2025","nav":"345.70940"},{"date":"30-07-2025","nav":"345.65240"},{"date":"29-07-2025","nav":"345.61550"},{"date":"28-07-2025","nav":"345.56710"},{"date":"27-07-2025","nav":"345.51750"},{"date":"26-07-2025","nav":"345.46460"},{"date":"25-07-2025","nav":"345.41160"},{"date":"24-07-2025","nav":"345.36430"},{"date":"23-07-2025","nav":"345.31590"},{"date":"22-07-2025","nav":"345.26280"},{"date":"21-07-2025","nav":"345.20970"},{"date":"20-07-2025","nav":"345.16720"},{"date":"19-07-2025","nav":"345.11500"},{"date":"18-07-2025","nav":"345.06290"},{"date":"17-07-2025","nav":"345.00960"},{"date":"16-07-2025","nav":"344.95430"},{"date":"15-07-2025","nav":"344.89720"},{"date":"14-07-2025","nav":"344.85150"},{"date":"13-07-2025","nav":"344.78050"},{"date":"12-07-2025","nav":"344.72760"},{"date":"11-07-2025","nav":"344.67470"},{"date":"10-07-2025","nav":"344.63520"},{"date":"09-07-2025","nav":"344.58380"},{"date":"08-07-2025","nav":"344.54900"},{"date":"07-07-2025","nav":"344.50080"},{"date":"06-07-2025","nav":"344.43120"},{"date":"05-07-2025","nav":"344.37890"},{"date":"04-07-2025","nav":"344.32660"},{"date":"03-07-2025","nav":"344.26480"},{"date":"02-07-2025","nav":"344.18770"},{"date":"01-07-2025","nav":"344.11190"},{"date":"30-06-2025","nav":"344.01830"},{"date":"29-06-2025","nav":"343.91070"},{"date":"28-06-2025","nav":"343.85550"},{"date":"27-06-2025","nav":"343.80030"},{"date":"26-06-2025","nav":"343.76900"},{"date":"25-06-2025","nav":"343.72780"},{"date":"24-06-2025","nav":"343.70110"},{"date":"23-06-2025","nav":"343.63570"},{"date":"22-06-2025","nav":"343.57820"},{"date":"21-06-2025","nav":"343.52470"},{"date":"20-06-2025","nav":"343.47120"},{"date":"19-06-2025","nav":"343.41400"},{"date":"18-06-2025","nav":"343.35290"},{"date":"17-06-2025","nav":"343.30540"},{"date":"16-06-2025","nav":"343.25050"},{"date":"15-06-2025","nav":"343.21390"},{"date":"14-06-2025","nav":"343.16130"},{"date":"13-06-2025","nav":"343.10860"},{"date":"12-06-2025","nav":"343.06600"},{"date":"11-06-2025","nav":"343.02870"},{"date":"10-06-2025","nav":"342.98830"},{"date":"09-06-2025","nav":"342.94210"},{"date":"08-06-2025","nav":"342.87450"},{"date":"07-06-2025","nav":"342.82130"},{"date":"06-06-2025","nav":"342.76810"},{"date":"05-06-2025","nav":"342.57340"},{"date":"04-06-2025","nav":"342.51350"},{"date":"03-06-2025","nav":"342.46030"},{"date":"02-06-2025","nav":"342.38900"},{"date":"01-06-2025","nav":"342.31760"},{"date":"31-05-2025","nav":"342.26050"},{"date":"30-05-2025","nav":"342.20350"},{"date":"29-05-2025","nav":"342.14130"},{"date":"28-05-2025","nav":"342.08440"},{"date":"27-05-2025","nav":"342.02380"},{"date":"26-05-2025","nav":"341.96720"},{"date":"25-05-2025","nav":"341.89900"},{"date":"24-05-2025","nav":"341.84150"},{"date":"23-05-2025","nav":"341.78400"},{"date":"22-05-2025","nav":"341.71520"},{"date":"21-05-2025","nav":"341.64130"},{"date":"20-05-2025","nav":"341.55640"},{"date":"19-05-2025","nav":"341.49010"},{"date":"18-05-2025","nav":"341.42470"},{"date":"16-05-2025","nav":"341.30770"},{"date":"15-05-2025","nav":"341.24380"},{"date":"14-05-2025","nav":"341.18430"},{"date":"13-05-2025","nav":"341.11880"},{"date":"12-05-2025","nav":"341.03480"},{"date":"11-05-2025","nav":"340.97540"},{"date":"10-05-2025","nav":"340.91590"},{"date":"09-05-2025","nav":"340.85640"},{"date":"08-05-2025","nav":"340.81860"},{"date":"07-05-2025","nav":"340.77370"},{"date":"06-05-2025","nav":"340.72260"},{"date":"05-05-2025","nav":"340.66120"},{"date":"04-05-2025","nav":"340.59720"},{"date":"03-05-2025","nav":"340.53850"},{"date":"02-05-2025","nav":"340.47970"},{"date":"01-05-2025","nav":"340.41940"},{"date":"30-04-2025","nav":"340.35920"},{"date":"29-04-2025","nav":"340.29660"},{"date":"28-04-2025","nav":"340.26710"},{"date":"27-04-2025","nav":"340.22300"},{"date":"26-04-2025","nav":"340.16410"},{"date":"25-04-2025","nav":"340.10530"},{"date":"24-04-2025","nav":"340.05450"},{"date":"23-04-2025","nav":"339.99460"},{"date":"22-04-2025","nav":"339.93430"},{"date":"21-04-2025","nav":"339.87440"},{"date":"20-04-2025","nav":"339.80790"},{"date":"18-04-2025","nav":"339.69180"},{"date":"17-04-2025","nav":"339.63380"},{"date":"16-04-2025","nav":"339.57780"},{"date":"15-04-2025","nav":"339.52730"},{"date":"14-04-2025","nav":"339.45160"},{"date":"12-04-2025","nav":"339.33630"},{"date":"11-04-2025","nav":"339.27870"},{"date":"10-04-2025","nav":"339.21280"},{"date":"09-04-2025","nav":"339.15290"},{"date":"08-04-2025","nav":"339.06510"},{"date":"07-04-2025","nav":"338.98500"},{"date":"06-04-2025","nav":"338.94720"},{"date":"05-04-2025","nav":"338.88870"},{"date":"04-04-2025","nav":"338.83030"},{"date":"03-04-2025","nav":"338.75860"},{"date":"02-04-2025","nav":"338.58030"},{"date":"01-04-2025","nav":"338.36140"},{"date":"31-03-2025","nav":"338.29760"},{"date":"30-03-2025","nav":"338.23380"},{"date":"28-03-2025","nav":"338.10650"},{"date":"27-03-2025","nav":"337.68160"},{"date":"26-03-2025","nav":"337.68420"},{"date":"25-03-2025","nav":"337.59730"},{"date":"24-03-2025","nav":"337.50760"},{"date":"23-03-2025","nav":"337.39470"},{"date":"22-03-2025","nav":"337.32740"},{"date":"21-03-2025","nav":"337.26020"},{"date":"20-03-2025","nav":"337.18100"},{"date":"19-03-2025","nav":"337.10070"},{"date":"18-03-2025","nav":"337.03520"},{"date":"17-03-2025","nav":"336.97950"},{"date":"16-03-2025","nav":"336.92590"},{"date":"14-03-2025","nav":"336.79330"},{"date":"13-03-2025","nav":"336.72700"},{"date":"12-03-2025","nav":"336.66100"},{"date":"11-03-2025","nav":"336.60440"},{"date":"10-03-2025","nav":"336.56310"},{"date":"09-03-2025","nav":"336.49510"},{"date":"08-03-2025","nav":"336.42970"},{"date":"07-03-2025","nav":"336.36430"},{"date":"06-03-2025","nav":"336.33230"},{"date":"05-03-2025","nav":"336.27660"},{"date":"04-03-2025","nav":"336.22360"},{"date":"03-03-2025","nav":"336.16550"},{"date":"02-03-2025","nav":"336.11820"},{"date":"01-03-2025","nav":"336.05390"},{"date":"28-02-2025","nav":"335.98970"},{"date":"27-02-2025","nav":"335.92820"},{"date":"26-02-2025","nav":"335.87800"},{"date":"25-02-2025","nav":"335.81430"},{"date":"24-02-2025","nav":"335.76000"},{"date":"23-02-2025","nav":"335.69100"},{"date":"22-02-2025","nav":"335.62740"},{"date":"21-02-2025","nav":"335.56380"},{"date":"20-02-2025","nav":"335.49550"},{"date":"19-02-2025","nav":"335.43910"},{"date":"18-02-2025","nav":"335.37640"},{"date":"17-02-2025","nav":"335.31440"},{"date":"16-02-2025","nav":"335.24910"},{"date":"15-02-2025","nav":"335.18570"},{"date":"14-02-2025","nav":"335.12240"},{"date":"13-02-2025","nav":"335.06100"},{"date":"12-02-2025","nav":"334.99770"},{"date":"11-02-2025","nav":"334.92570"},{"date":"10-02-2025","nav":"334.85410"},{"date":"09-02-2025","nav":"334.79020"},{"date":"08-02-2025","nav":"334.72640"},{"date":"07-02-2025","nav":"334.66270"},{"date":"06-02-2025","nav":"334.59970"},{"date":"05-02-2025","nav":"334.52410"},{"date":"04-02-2025","nav":"334.44580"},{"date":"03-02-2025","nav":"334.37570"},{"date":"02-02-2025","nav":"334.30700"},{"date":"01-02-2025","nav":"334.24180"},{"date":"31-01-2025","nav":"334.17660"},{"date":"30-01-2025","nav":"334.11330"},{"date":"29-01-2025","nav":"334.05260"},{"date":"28-01-2025","nav":"333.98230"},{"date":"27-01-2025","nav":"333.91210"},{"date":"26-01-2025","nav":"333.83990"},{"date":"25-01-2025","nav":"333.77510"},{"date":"24-01-2025","nav":"333.71050"},{"date":"23-01-2025","nav":"333.65680"},{"date":"22-01-2025","nav":"333.59560"},{"date":"21-01-2025","nav":"333.54080"},{"date":"20-01-2025","nav":"333.47800"},{"date":"19-01-2025","nav":"333.41530"},{"date":"18-01-2025","nav":"333.35090"},{"date":"17-01-2025","nav":"333.28640"},{"date":"16-01-2025","nav":"333.22320"},{"date":"15-01-2025","nav":"333.14830"},{"date":"14-01-2025","nav":"333.07610"},{"date":"13-01-2025","nav":"333.00510"},{"date":"12-01-2025","nav":"332.93360"},{"date":"11-01-2025","nav":"332.86880"},{"date":"10-01-2025","nav":"332.80400"},{"date":"09-01-2025","nav":"332.74190"},{"date":"08-01-2025","nav":"332.69800"},{"date":"07-01-2025","nav":"332.66780"},{"date":"06-01-2025","nav":"332.60400"},{"date":"05-01-2025","nav":"332.53280"},{"date":"04-01-2025","nav":"332.46870"},{"date":"03-01-2025","nav":"332.40470"},{"date":"02-01-2025","nav":"332.35030"},{"date":"01-01-2025","nav":"332.26020"},{"date":"31-12-2024","nav":"332.18090"},{"date":"30-12-2024","nav":"332.01710"},{"date":"29-12-2024","nav":"331.94820"},{"date":"28-12-2024","nav":"331.88250"},{"date":"27-12-2024","nav":"331.81680"},{"date":"26-12-2024","nav":"331.75610"},{"date":"25-12-2024","nav":"331.69840"},{"date":"24-12-2024","nav":"331.63320"},{"date":"23-12-2024","nav":"331.61240"},{"date":"22-12-2024","nav":"331.58260"},{"date":"21-12-2024","nav":"331.51580"},{"date":"20-12-2024","nav":"331.44910"},{"date":"19-12-2024","nav":"331.39440"},{"date":"18-12-2024","nav":"331.33990"},{"date":"17-12-2024","nav":"331.28100"},{"date":"16-12-2024","nav":"331.21870"},{"date":"15-12-2024","nav":"331.11530"},{"date":"14-12-2024","nav":"331.05100"},{"date":"13-12-2024","nav":"330.98660"},{"date":"12-12-2024","nav":"330.94770"},{"date":"11-12-2024","nav":"330.89540"},{"date":"10-12-2024","nav":"330.83990"},{"date":"09-12-2024","nav":"330.77810"},{"date":"08-12-2024","nav":"330.71600"},{"date":"07-12-2024","nav":"330.65400"},{"date":"06-12-2024","nav":"330.59210"},{"date":"05-12-2024","nav":"330.52350"},{"date":"04-12-2024","nav":"330.45130"},{"date":"03-12-2024","nav":"330.38220"},{"date":"02-12-2024","nav":"330.32590"},{"date":"01-12-2024","nav":"330.26240"},{"date":"30-11-2024","nav":"330.20040"},{"date":"29-11-2024","nav":"330.13850"},{"date":"28-11-2024","nav":"330.07270"},{"date":"27-11-2024","nav":"330.01430"},{"date":"26-11-2024","nav":"329.95260"},{"date":"25-11-2024","nav":"329.89280"},{"date":"24-11-2024","nav":"329.83220"},{"date":"23-11-2024","nav":"329.77020"},{"date":"22-11-2024","nav":"329.70840"},{"date":"21-11-2024","nav":"329.64770"},{"date":"20-11-2024","nav":"329.58880"},{"date":"19-11-2024","nav":"329.52790"},{"date":"18-11-2024","nav":"329.46650"},{"date":"17-11-2024","nav":"329.40600"},{"date":"15-11-2024","nav":"329.28400"},{"date":"14-11-2024","nav":"329.22310"},{"date":"13-11-2024","nav":"329.15690"},{"date":"12-11-2024","nav":"329.09490"},{"date":"11-11-2024","nav":"329.03160"},{"date":"10-11-2024","nav":"328.97330"},{"date":"09-11-2024","nav":"328.91250"},{"date":"08-11-2024","nav":"328.85180"},{"date":"07-11-2024","nav":"328.78720"},{"date":"06-11-2024","nav":"328.72500"},{"date":"05-11-2024","nav":"328.66020"},{"date":"04-11-2024","nav":"328.58260"},{"date":"03-11-2024","nav":"328.51150"},{"date":"01-11-2024","nav":"328.38760"},{"date":"31-10-2024","nav":"328.32570"},{"date":"30-10-2024","nav":"328.26250"},{"date":"29-10-2024","nav":"328.19990"},{"date":"28-10-2024","nav":"328.13690"},{"date":"27-10-2024","nav":"328.07900"},{"date":"26-10-2024","nav":"328.01660"},{"date":"25-10-2024","nav":"327.95440"},{"date":"24-10-2024","nav":"327.89510"},{"date":"23-10-2024","nav":"327.83570"},{"date":"22-10-2024","nav":"327.77360"},{"date":"21-10-2024","nav":"327.72170"},{"date":"20-10-2024","nav":"327.66400"},{"date":"19-10-2024","nav":"327.60310"},{"date":"18-10-2024","nav":"327.54220"},{"date":"17-10-2024","nav":"327.48210"},{"date":"16-10-2024","nav":"327.42390"},{"date":"15-10-2024","nav":"327.36920"},{"date":"14-10-2024","nav":"327.31160"},{"date":"13-10-2024","nav":"327.25640"},{"date":"12-10-2024","nav":"327.19600"},{"date":"11-10-2024","nav":"327.13560"},{"date":"10-10-2024","nav":"327.06960"},{"date":"09-10-2024","nav":"327.00920"},{"date":"08-10-2024","nav":"326.93250"},{"date":"07-10-2024","nav":"326.86600"},{"date":"06-10-2024","nav":"326.80370"},{"date":"05-10-2024","nav":"326.73450"},{"date":"04-10-2024","nav":"326.66540"},{"date":"03-10-2024","nav":"326.61390"},{"date":"02-10-2024","nav":"326.52210"},{"date":"01-10-2024","nav":"326.46040"},{"date":"30-09-2024","nav":"326.38220"},{"date":"29-09-2024","nav":"326.28130"},{"date":"27-09-2024","nav":"326.15470"},{"date":"26-09-2024","nav":"326.08420"},{"date":"25-09-2024","nav":"326.01670"},{"date":"24-09-2024","nav":"325.96060"},{"date":"23-09-2024","nav":"325.89490"},{"date":"22-09-2024","nav":"325.82450"},{"date":"20-09-2024","nav":"325.69900"},{"date":"19-09-2024","nav":"325.63200"},{"date":"18-09-2024","nav":"325.55030"},{"date":"17-09-2024","nav":"325.49140"},{"date":"16-09-2024","nav":"325.43050"},{"date":"15-09-2024","nav":"325.36560"},{"date":"14-09-2024","nav":"325.30320"},{"date":"13-09-2024","nav":"325.24090"},{"date":"12-09-2024","nav":"325.18380"},{"date":"11-09-2024","nav":"325.12040"},{"date":"10-09-2024","nav":"325.06040"},{"date":"09-09-2024","nav":"325.00510"},{"date":"08-09-2024","nav":"324.94380"},{"date":"07-09-2024","nav":"324.88250"},{"date":"06-09-2024","nav":"324.82130"},{"date":"05-09-2024","nav":"324.76340"},{"date":"04-09-2024","nav":"324.70800"},{"date":"03-09-2024","nav":"324.64730"},{"date":"02-09-2024","nav":"324.58620"},{"date":"01-09-2024","nav":"324.51900"},{"date":"30-08-2024","nav":"324.39610"},{"date":"29-08-2024","nav":"324.33830"},{"date":"28-08-2024","nav":"324.28070"},{"date":"27-08-2024","nav":"324.22150"},{"date":"26-08-2024","nav":"324.16050"},{"date":"25-08-2024","nav":"324.10090"},{"date":"24-08-2024","nav":"324.04000"},{"date":"23-08-2024","nav":"323.97900"},{"date":"22-08-2024","nav":"323.91580"},{"date":"21-08-2024","nav":"323.85480"},{"date":"20-08-2024","nav":"323.79530"},{"date":"19-08-2024","nav":"323.72890"},{"date":"18-08-2024","nav":"323.66970"},{"date":"16-08-2024","nav":"323.54830"},{"date":"15-08-2024","nav":"323.48650"},{"date":"14-08-2024","nav":"323.42580"},{"date":"13-08-2024","nav":"323.36070"},{"date":"12-08-2024","nav":"323.29860"},{"date":"11-08-2024","nav":"323.23910"},{"date":"10-08-2024","nav":"323.17820"},{"date":"09-08-2024","nav":"323.11730"},{"date":"08-08-2024","nav":"323.05320"},{"date":"07-08-2024","nav":"322.99620"},{"date":"06-08-2024","nav":"322.93250"},{"date":"05-08-2024","nav":"322.87900"},{"date":"04-08-2024","nav":"322.81340"},{"date":"03-08-2024","nav":"322.75260"},{"date":"02-08-2024","nav":"322.69180"},{"date":"01-08-2024","nav":"322.63570"},{"date":"31-07-2024","nav":"322.57190"},{"date":"30-07-2024","nav":"322.51480"},{"date":"29-07-2024","nav":"322.45280"},{"date":"28-07-2024","nav":"322.39280"},{"date":"26-07-2024","nav":"322.27230"},{"date":"25-07-2024","nav":"322.21040"},{"date":"24-07-2024","nav":"322.14940"},{"date":"23-07-2024","nav":"322.08900"},{"date":"22-07-2024","nav":"322.03010"},{"date":"21-07-2024","nav":"321.96910"},{"date":"20-07-2024","nav":"321.90900"},{"date":"19-07-2024","nav":"321.84890"},{"date":"18-07-2024","nav":"321.78740"},{"date":"17-07-2024","nav":"321.71780"},{"date":"16-07-2024","nav":"321.65720"},{"date":"15-07-2024","nav":"321.60120"},{"date":"14-07-2024","nav":"321.52990"},{"date":"13-07-2024","nav":"321.46950"},{"date":"12-07-2024","nav":"321.40910"},{"date":"11-07-2024","nav":"321.34290"},{"date":"10-07-2024","nav":"321.27340"},{"date":"09-07-2024","nav":"321.20940"},{"date":"08-07-2024","nav":"321.14920"},{"date":"07-07-2024","nav":"321.09710"},{"date":"05-07-2024","nav":"320.97100"},{"date":"04-07-2024","nav":"320.92420"},{"date":"03-07-2024","nav":"320.86890"},{"date":"02-07-2024","nav":"320.80060"},{"date":"01-07-2024","nav":"320.70090"},{"date":"30-06-2024","nav":"320.59590"},{"date":"28-06-2024","nav":"320.47280"},{"date":"27-06-2024","nav":"320.39290"},{"date":"26-06-2024","nav":"320.33640"},{"date":"25-06-2024","nav":"320.28290"},{"date":"24-06-2024","nav":"320.23960"},{"date":"23-06-2024","nav":"320.18080"},{"date":"22-06-2024","nav":"320.11960"},{"date":"21-06-2024","nav":"320.05850"},{"date":"20-06-2024","nav":"319.99520"},{"date":"19-06-2024","nav":"319.93330"},{"date":"18-06-2024","nav":"319.87070"},{"date":"17-06-2024","nav":"319.80990"},{"date":"16-06-2024","nav":"319.74890"},{"date":"14-06-2024","nav":"319.62690"},{"date":"13-06-2024","nav":"319.56640"},{"date":"12-06-2024","nav":"319.51080"},{"date":"11-06-2024","nav":"319.44690"},{"date":"10-06-2024","nav":"319.38630"},{"date":"09-06-2024","nav":"319.32370"},{"date":"08-06-2024","nav":"319.26350"},{"date":"07-06-2024","nav":"319.20330"},{"date":"06-06-2024","nav":"319.13960"},{"date":"05-06-2024","nav":"319.07320"},{"date":"04-06-2024","nav":"319.01240"},{"date":"03-06-2024","nav":"318.95240"},{"date":"02-06-2024","nav":"318.88130"},{"date":"31-05-2024","nav":"318.75710"},{"date":"30-05-2024","nav":"318.69420"},{"date":"29-05-2024","nav":"318.63750"},{"date":"28-05-2024","nav":"318.57750"},{"date":"27-05-2024","nav":"318.51950"},{"date":"26-05-2024","nav":"318.45800"},{"date":"25-05-2024","nav":"318.39380"},{"date":"24-05-2024","nav":"318.32950"},{"date":"23-05-2024","nav":"318.27620"},{"date":"22-05-2024","nav":"318.21620"},{"date":"21-05-2024","nav":"318.15570"},{"date":"20-05-2024","nav":"318.06140"},{"date":"19-05-2024","nav":"318.00000"},{"date":"17-05-2024","nav":"317.87730"},{"date":"16-05-2024","nav":"317.80780"},{"date":"15-05-2024","nav":"317.74500"},{"date":"14-05-2024","nav":"317.67800"},{"date":"13-05-2024","nav":"317.60240"},{"date":"12-05-2024","nav":"317.53800"},{"date":"11-05-2024","nav":"317.47590"},{"date":"10-05-2024","nav":"317.41390"},{"date":"09-05-2024","nav":"317.35800"},{"date":"08-05-2024","nav":"317.30930"},{"date":"07-05-2024","nav":"317.26650"},{"date":"06-05-2024","nav":"317.21490"},{"date":"05-05-2024","nav":"317.15290"},{"date":"04-05-2024","nav":"317.09290"},{"date":"03-05-2024","nav":"317.03300"},{"date":"02-05-2024","nav":"316.96750"},{"date":"01-05-2024","nav":"316.89860"},{"date":"30-04-2024","nav":"316.83800"},{"date":"29-04-2024","nav":"316.78370"},{"date":"28-04-2024","nav":"316.72620"},{"date":"26-04-2024","nav":"316.60570"},{"date":"25-04-2024","nav":"316.55580"},{"date":"24-04-2024","nav":"316.51470"},{"date":"23-04-2024","nav":"316.46490"},{"date":"22-04-2024","nav":"316.40450"},{"date":"21-04-2024","nav":"316.34680"},{"date":"19-04-2024","nav":"316.22930"},{"date":"18-04-2024","nav":"316.17880"},{"date":"17-04-2024","nav":"316.12150"},{"date":"16-04-2024","nav":"316.06130"},{"date":"15-04-2024","nav":"315.99610"},{"date":"14-04-2024","nav":"315.92190"},{"date":"13-04-2024","nav":"315.86300"},{"date":"12-04-2024","nav":"315.80430"},{"date":"11-04-2024","nav":"315.74070"},{"date":"10-04-2024","nav":"315.68180"},{"date":"09-04-2024","nav":"315.57820"},{"date":"08-04-2024","nav":"315.51570"},{"date":"07-04-2024","nav":"315.42560"},{"date":"06-04-2024","nav":"315.36510"},{"date":"05-04-2024","nav":"315.30480"},{"date":"04-04-2024","nav":"315.22900"},{"date":"03-04-2024","nav":"315.15470"},{"date":"02-04-2024","nav":"315.08630"},{"date":"01-04-2024","nav":"314.88560"},{"date":"31-03-2024","nav":"314.82160"},{"date":"28-03-2024","nav":"314.62980"},{"date":"27-03-2024","nav":"314.40620"},{"date":"26-03-2024","nav":"314.34570"},{"date":"25-03-2024","nav":"314.32620"},{"date":"24-03-2024","nav":"314.26140"},{"date":"22-03-2024","nav":"314.13190"},{"date":"21-03-2024","nav":"314.10060"},{"date":"20-03-2024","nav":"314.05050"},{"date":"19-03-2024","nav":"313.99650"},{"date":"18-03-2024","nav":"313.92730"},{"date":"17-03-2024","nav":"313.85840"},{"date":"15-03-2024","nav":"313.72710"},{"date":"14-03-2024","nav":"313.68070"},{"date":"13-03-2024","nav":"313.63100"},{"date":"12-03-2024","nav":"313.55610"},{"date":"11-03-2024","nav":"313.49280"},{"date":"10-03-2024","nav":"313.42860"},{"date":"07-03-2024","nav":"313.24860"},{"date":"06-03-2024","nav":"313.18010"},{"date":"05-03-2024","nav":"313.12050"},{"date":"04-03-2024","nav":"313.04890"},{"date":"03-03-2024","nav":"312.98460"},{"date":"02-03-2024","nav":"312.92240"},{"date":"01-03-2024","nav":"312.86030"},{"date":"29-02-2024","nav":"312.80300"},{"date":"28-02-2024","nav":"312.74230"},{"date":"27-02-2024","nav":"312.68470"},{"date":"26-02-2024","nav":"312.62320"},{"date":"25-02-2024","nav":"312.56570"},{"date":"23-02-2024","nav":"312.44700"},{"date":"22-02-2024","nav":"312.38980"},{"date":"21-02-2024","nav":"312.32480"},{"date":"20-02-2024","nav":"312.25690"},{"date":"19-02-2024","nav":"312.19070"},{"date":"18-02-2024","nav":"312.13120"},{"date":"16-02-2024","nav":"312.01230"},{"date":"15-02-2024","nav":"311.94680"},{"date":"14-02-2024","nav":"311.87640"},{"date":"13-02-2024","nav":"311.81020"},{"date":"12-02-2024","nav":"311.74380"},{"date":"11-02-2024","nav":"311.68790"},{"date":"09-02-2024","nav":"311.56540"},{"date":"08-02-2024","nav":"311.50550"},{"date":"07-02-2024","nav":"311.44950"},{"date":"06-02-2024","nav":"311.39410"},{"date":"05-02-2024","nav":"311.33670"},{"date":"04-02-2024","nav":"311.27190"},{"date":"02-02-2024","nav":"311.15030"},{"date":"01-02-2024","nav":"311.07800"},{"date":"31-01-2024","nav":"311.01280"},{"date":"30-01-2024","nav":"310.94970"},{"date":"29-01-2024","nav":"310.89290"},{"date":"28-01-2024","nav":"310.82870"},{"date":"25-01-2024","nav":"310.64500"},{"date":"24-01-2024","nav":"310.59030"},{"date":"23-01-2024","nav":"310.54360"},{"date":"22-01-2024","nav":"310.49710"},{"date":"21-01-2024","nav":"310.43690"},{"date":"20-01-2024","nav":"310.37670"},{"date":"19-01-2024","nav":"310.31650"},{"date":"18-01-2024","nav":"310.26190"},{"date":"17-01-2024","nav":"310.20510"},{"date":"16-01-2024","nav":"310.15730"},{"date":"15-01-2024","nav":"310.10440"},{"date":"14-01-2024","nav":"310.04970"},{"date":"12-01-2024","nav":"309.93140"},{"date":"11-01-2024","nav":"309.86180"},{"date":"10-01-2024","nav":"309.80680"},{"date":"09-01-2024","nav":"309.74610"},{"date":"08-01-2024","nav":"309.67210"},{"date":"07-01-2024","nav":"309.60600"},{"date":"05-01-2024","nav":"309.48760"},{"date":"04-01-2024","nav":"309.42110"},{"date":"03-01-2024","nav":"309.35250"},{"date":"02-01-2024","nav":"309.28820"},{"date":"01-01-2024","nav":"309.21040"},{"date":"31-12-2023","nav":"309.12870"},{"date":"30-12-2023","nav":"309.06810"},{"date":"29-12-2023","nav":"309.00760"},{"date":"28-12-2023","nav":"308.89680"},{"date":"27-12-2023","nav":"308.80250"},{"date":"26-12-2023","nav":"308.75580"},{"date":"25-12-2023","nav":"308.70040"},{"date":"24-12-2023","nav":"308.63880"},{"date":"22-12-2023","nav":"308.51570"},{"date":"21-12-2023","nav":"308.45870"},{"date":"20-12-2023","nav":"308.39540"},{"date":"19-12-2023","nav":"308.33260"},{"date":"18-12-2023","nav":"308.25820"},{"date":"17-12-2023","nav":"308.21030"},{"date":"15-12-2023","nav":"308.08960"},{"date":"14-12-2023","nav":"308.03990"},{"date":"13-12-2023","nav":"307.99100"},{"date":"12-12-2023","nav":"307.92410"},{"date":"11-12-2023","nav":"307.88090"},{"date":"10-12-2023","nav":"307.83200"},{"date":"08-12-2023","nav":"307.71230"},{"date":"07-12-2023","nav":"307.65690"},{"date":"06-12-2023","nav":"307.58950"},{"date":"05-12-2023","nav":"307.52970"},{"date":"04-12-2023","nav":"307.46850"},{"date":"03-12-2023","nav":"307.41180"},{"date":"01-12-2023","nav":"307.29260"},{"date":"30-11-2023","nav":"307.23730"},{"date":"29-11-2023","nav":"307.18130"},{"date":"28-11-2023","nav":"307.12350"},{"date":"27-11-2023","nav":"307.06430"},{"date":"26-11-2023","nav":"307.00460"},{"date":"24-11-2023","nav":"306.88510"},{"date":"23-11-2023","nav":"306.82340"},{"date":"22-11-2023","nav":"306.76810"},{"date":"21-11-2023","nav":"306.71240"},{"date":"20-11-2023","nav":"306.65520"},{"date":"19-11-2023","nav":"306.59600"},{"date":"17-11-2023","nav":"306.47770"},{"date":"16-11-2023","nav":"306.42270"},{"date":"15-11-2023","nav":"306.36510"},{"date":"14-11-2023","nav":"306.30330"},{"date":"13-11-2023","nav":"306.24410"},{"date":"12-11-2023","nav":"306.18030"},{"date":"10-11-2023","nav":"306.06130"},{"date":"09-11-2023","nav":"306.00590"},{"date":"08-11-2023","nav":"305.95050"},{"date":"07-11-2023","nav":"305.89180"},{"date":"06-11-2023","nav":"305.83530"},{"date":"05-11-2023","nav":"305.77660"},{"date":"03-11-2023","nav":"305.66180"},{"date":"02-11-2023","nav":"305.60030"},{"date":"01-11-2023","nav":"305.53740"},{"date":"31-10-2023","nav":"305.47750"},{"date":"30-10-2023","nav":"305.41450"},{"date":"29-10-2023","nav":"305.35030"},{"date":"27-10-2023","nav":"305.23210"},{"date":"26-10-2023","nav":"305.17610"},{"date":"25-10-2023","nav":"305.12040"},{"date":"24-10-2023","nav":"305.07160"},{"date":"23-10-2023","nav":"305.01270"},{"date":"22-10-2023","nav":"304.95280"},{"date":"20-10-2023","nav":"304.83520"},{"date":"19-10-2023","nav":"304.79070"},{"date":"18-10-2023","nav":"304.74750"},{"date":"17-10-2023","nav":"304.68300"},{"date":"16-10-2023","nav":"304.61770"},{"date":"15-10-2023","nav":"304.55850"},{"date":"13-10-2023","nav":"304.44200"},{"date":"12-10-2023","nav":"304.38680"},{"date":"11-10-2023","nav":"304.32850"},{"date":"10-10-2023","nav":"304.27150"},{"date":"09-10-2023","nav":"304.21830"},{"date":"08-10-2023","nav":"304.16420"},{"date":"06-10-2023","nav":"304.04890"},{"date":"05-10-2023","nav":"304.00920"},{"date":"04-10-2023","nav":"303.95280"},{"date":"03-10-2023","nav":"303.89260"},{"date":"02-10-2023","nav":"303.83220"},{"date":"01-10-2023","nav":"303.77500"},{"date":"30-09-2023","nav":"303.71770"},{"date":"29-09-2023","nav":"303.66050"},{"date":"28-09-2023","nav":"303.56940"},{"date":"27-09-2023","nav":"303.51950"},{"date":"26-09-2023","nav":"303.45300"},{"date":"25-09-2023","nav":"303.41320"},{"date":"24-09-2023","nav":"303.35230"},{"date":"22-09-2023","nav":"303.23760"},{"date":"21-09-2023","nav":"303.18800"},{"date":"20-09-2023","nav":"303.12660"},{"date":"19-09-2023","nav":"303.06750"},{"date":"18-09-2023","nav":"303.00690"},{"date":"17-09-2023","nav":"302.95100"},{"date":"15-09-2023","nav":"302.83640"},{"date":"14-09-2023","nav":"302.78060"},{"date":"13-09-2023","nav":"302.71420"},{"date":"12-09-2023","nav":"302.65880"},{"date":"11-09-2023","nav":"302.61370"},{"date":"10-09-2023","nav":"302.56160"},{"date":"08-09-2023","nav":"302.44870"},{"date":"07-09-2023","nav":"302.39640"},{"date":"06-09-2023","nav":"302.33950"},{"date":"05-09-2023","nav":"302.28500"},{"date":"04-09-2023","nav":"302.23010"},{"date":"03-09-2023","nav":"302.17390"},{"date":"01-09-2023","nav":"302.06250"},{"date":"31-08-2023","nav":"302.00040"},{"date":"30-08-2023","nav":"301.93970"},{"date":"29-08-2023","nav":"301.88420"},{"date":"28-08-2023","nav":"301.82550"},{"date":"27-08-2023","nav":"301.76940"},{"date":"25-08-2023","nav":"301.65580"},{"date":"24-08-2023","nav":"301.59850"},{"date":"23-08-2023","nav":"301.54100"},{"date":"22-08-2023","nav":"301.48480"},{"date":"21-08-2023","nav":"301.42770"},{"date":"20-08-2023","nav":"301.37220"},{"date":"19-08-2023","nav":"301.31570"},{"date":"18-08-2023","nav":"301.25930"},{"date":"17-08-2023","nav":"301.20320"},{"date":"16-08-2023","nav":"301.14960"},{"date":"15-08-2023","nav":"301.09360"},{"date":"14-08-2023","nav":"301.03760"},{"date":"13-08-2023","nav":"300.98620"},{"date":"11-08-2023","nav":"300.87540"},{"date":"10-08-2023","nav":"300.81770"},{"date":"09-08-2023","nav":"300.77680"},{"date":"08-08-2023","nav":"300.72230"},{"date":"07-08-2023","nav":"300.66840"},{"date":"06-08-2023","nav":"300.62090"},{"date":"04-08-2023","nav":"300.51160"},{"date":"03-08-2023","nav":"300.45670"},{"date":"02-08-2023","nav":"300.39750"},{"date":"01-08-2023","nav":"300.33680"},{"date":"31-07-2023","nav":"300.27640"},{"date":"30-07-2023","nav":"300.21800"},{"date":"28-07-2023","nav":"300.10710"},{"date":"27-07-2023","nav":"300.05780"},{"date":"26-07-2023","nav":"300.00810"},{"date":"25-07-2023","nav":"299.94870"},{"date":"24-07-2023","nav":"299.89470"},{"date":"23-07-2023","nav":"299.83870"},{"date":"21-07-2023","nav":"299.72880"},{"date":"20-07-2023","nav":"299.67440"},{"date":"19-07-2023","nav":"299.62010"},{"date":"18-07-2023","nav":"299.56140"},{"date":"17-07-2023","nav":"299.50550"},{"date":"16-07-2023","nav":"299.44930"},{"date":"14-07-2023","nav":"299.33910"},{"date":"13-07-2023","nav":"299.28640"},{"date":"12-07-2023","nav":"299.22180"},{"date":"11-07-2023","nav":"299.15750"},{"date":"10-07-2023","nav":"299.10570"},{"date":"09-07-2023","nav":"299.05590"},{"date":"07-07-2023","nav":"298.94580"},{"date":"06-07-2023","nav":"298.89280"},{"date":"05-07-2023","nav":"298.83080"},{"date":"04-07-2023","nav":"298.77750"},{"date":"03-07-2023","nav":"298.71610"},{"date":"02-07-2023","nav":"298.62380"},{"date":"01-07-2023","nav":"298.56810"},{"date":"30-06-2023","nav":"298.51250"},{"date":"29-06-2023","nav":"298.45180"},{"date":"28-06-2023","nav":"298.39600"},{"date":"27-06-2023","nav":"298.34320"},{"date":"26-06-2023","nav":"298.29010"},{"date":"25-06-2023","nav":"298.25400"},{"date":"23-06-2023","nav":"298.14400"},{"date":"22-06-2023","nav":"298.09160"},{"date":"21-06-2023","nav":"298.03910"},{"date":"20-06-2023","nav":"297.97560"},{"date":"19-06-2023","nav":"297.91330"},{"date":"18-06-2023","nav":"297.86170"},{"date":"16-06-2023","nav":"297.74700"},{"date":"15-06-2023","nav":"297.69680"},{"date":"14-06-2023","nav":"297.63510"},{"date":"13-06-2023","nav":"297.57900"},{"date":"12-06-2023","nav":"297.53730"},{"date":"11-06-2023","nav":"297.48190"},{"date":"09-06-2023","nav":"297.37320"},{"date":"08-06-2023","nav":"297.32390"},{"date":"07-06-2023","nav":"297.27760"},{"date":"06-06-2023","nav":"297.22310"},{"date":"05-06-2023","nav":"297.16440"},{"date":"04-06-2023","nav":"297.09890"},{"date":"02-06-2023","nav":"296.99150"},{"date":"01-06-2023","nav":"296.92820"},{"date":"31-05-2023","nav":"296.86670"},{"date":"30-05-2023","nav":"296.81160"},{"date":"29-05-2023","nav":"296.75320"},{"date":"28-05-2023","nav":"296.71010"},{"date":"26-05-2023","nav":"296.60150"},{"date":"25-05-2023","nav":"296.54710"},{"date":"24-05-2023","nav":"296.49250"},{"date":"23-05-2023","nav":"296.44550"},{"date":"22-05-2023","nav":"296.39980"},{"date":"21-05-2023","nav":"296.32450"},{"date":"19-05-2023","nav":"296.20760"},{"date":"18-05-2023","nav":"296.14700"},{"date":"17-05-2023","nav":"296.07720"},{"date":"16-05-2023","nav":"296.00720"},{"date":"15-05-2023","nav":"295.94300"},{"date":"14-05-2023","nav":"295.88690"},{"date":"12-05-2023","nav":"295.77460"},{"date":"11-05-2023","nav":"295.72310"},{"date":"10-05-2023","nav":"295.66440"},{"date":"09-05-2023","nav":"295.60860"},{"date":"08-05-2023","nav":"295.55390"},{"date":"07-05-2023","nav":"295.48680"},{"date":"05-05-2023","nav":"295.37420"},{"date":"04-05-2023","nav":"295.31790"},{"date":"03-05-2023","nav":"295.26020"},{"date":"02-05-2023","nav":"295.20930"},{"date":"01-05-2023","nav":"295.14630"},{"date":"28-04-2023","nav":"294.97720"},{"date":"27-04-2023","nav":"294.93930"},{"date":"26-04-2023","nav":"294.89270"},{"date":"25-04-2023","nav":"294.83780"},{"date":"24-04-2023","nav":"294.79200"},{"date":"23-04-2023","nav":"294.74280"},{"date":"21-04-2023","nav":"294.63280"},{"date":"20-04-2023","nav":"294.59530"},{"date":"19-04-2023","nav":"294.54110"},{"date":"18-04-2023","nav":"294.48990"},{"date":"17-04-2023","nav":"294.45230"},{"date":"16-04-2023","nav":"294.38540"},{"date":"13-04-2023","nav":"294.22350"},{"date":"12-04-2023","nav":"294.17140"},{"date":"11-04-2023","nav":"294.09760"},{"date":"10-04-2023","nav":"294.03500"},{"date":"09-04-2023","nav":"293.97620"},{"date":"06-04-2023","nav":"293.81220"},{"date":"05-04-2023","nav":"293.68950"},{"date":"04-04-2023","nav":"293.63460"},{"date":"03-04-2023","nav":"293.57890"},{"date":"02-04-2023","nav":"293.48870"},{"date":"01-04-2023","nav":"293.43250"},{"date":"31-03-2023","nav":"293.37650"},{"date":"30-03-2023","nav":"293.18520"},{"date":"29-03-2023","nav":"293.12700"},{"date":"28-03-2023","nav":"292.89840"},{"date":"27-03-2023","nav":"292.97730"},{"date":"26-03-2023","nav":"292.98950"},{"date":"24-03-2023","nav":"292.87600"},{"date":"23-03-2023","nav":"292.83430"},{"date":"22-03-2023","nav":"292.76370"},{"date":"21-03-2023","nav":"292.69990"},{"date":"20-03-2023","nav":"292.59400"},{"date":"19-03-2023","nav":"292.53340"},{"date":"17-03-2023","nav":"292.42050"},{"date":"16-03-2023","nav":"292.36490"},{"date":"15-03-2023","nav":"292.30650"},{"date":"14-03-2023","nav":"292.26610"},{"date":"13-03-2023","nav":"292.21180"},{"date":"12-03-2023","nav":"292.14850"},{"date":"10-03-2023","nav":"292.04140"},{"date":"09-03-2023","nav":"291.96450"},{"date":"08-03-2023","nav":"291.90850"},{"date":"07-03-2023","nav":"291.85680"},{"date":"06-03-2023","nav":"291.80350"},{"date":"05-03-2023","nav":"291.75170"},{"date":"03-03-2023","nav":"291.64500"},{"date":"02-03-2023","nav":"291.59280"},{"date":"01-03-2023","nav":"291.54680"},{"date":"28-02-2023","nav":"291.49110"},{"date":"27-02-2023","nav":"291.44020"},{"date":"26-02-2023","nav":"291.39450"},{"date":"24-02-2023","nav":"291.28590"},{"date":"23-02-2023","nav":"291.23530"},{"date":"22-02-2023","nav":"291.18360"},{"date":"21-02-2023","nav":"291.13430"},{"date":"20-02-2023","nav":"291.07880"},{"date":"19-02-2023","nav":"291.03950"},{"date":"17-02-2023","nav":"290.93430"},{"date":"16-02-2023","nav":"290.88480"},{"date":"15-02-2023","nav":"290.83230"},{"date":"14-02-2023","nav":"290.78110"},{"date":"13-02-2023","nav":"290.72720"},{"date":"12-02-2023","nav":"290.66800"},{"date":"11-02-2023","nav":"290.61530"},{"date":"10-02-2023","nav":"290.56270"},{"date":"09-02-2023","nav":"290.50630"},{"date":"08-02-2023","nav":"290.46510"},{"date":"07-02-2023","nav":"290.41480"},{"date":"06-02-2023","nav":"290.37000"},{"date":"05-02-2023","nav":"290.31620"},{"date":"03-02-2023","nav":"290.21320"},{"date":"02-02-2023","nav":"290.15960"},{"date":"01-02-2023","nav":"290.10190"},{"date":"31-01-2023","nav":"290.03390"},{"date":"30-01-2023","nav":"289.98440"},{"date":"29-01-2023","nav":"289.94060"},{"date":"27-01-2023","nav":"289.83660"},{"date":"26-01-2023","nav":"289.78100"},{"date":"25-01-2023","nav":"289.72900"},{"date":"24-01-2023","nav":"289.68230"},{"date":"23-01-2023","nav":"289.63680"},{"date":"22-01-2023","nav":"289.59850"},{"date":"20-01-2023","nav":"289.49600"},{"date":"19-01-2023","nav":"289.44970"},{"date":"18-01-2023","nav":"289.39730"},{"date":"17-01-2023","nav":"289.35350"},{"date":"16-01-2023","nav":"289.30580"},{"date":"15-01-2023","nav":"289.25890"},{"date":"13-01-2023","nav":"289.15780"},{"date":"12-01-2023","nav":"289.12900"},{"date":"11-01-2023","nav":"289.08010"},{"date":"10-01-2023","nav":"289.03400"},{"date":"09-01-2023","nav":"288.99200"},{"date":"08-01-2023","nav":"288.93820"},{"date":"06-01-2023","nav":"288.83610"},{"date":"05-01-2023","nav":"288.78310"},{"date":"04-01-2023","nav":"288.72450"},{"date":"03-01-2023","nav":"288.67080"},{"date":"02-01-2023","nav":"288.60370"},{"date":"01-01-2023","nav":"288.51830"},{"date":"30-12-2022","nav":"288.41660"},{"date":"29-12-2022","nav":"288.32030"},{"date":"28-12-2022","nav":"288.24820"},{"date":"27-12-2022","nav":"288.18940"},{"date":"26-12-2022","nav":"288.13480"},{"date":"25-12-2022","nav":"288.08920"},{"date":"23-12-2022","nav":"287.98580"},{"date":"22-12-2022","nav":"287.93370"},{"date":"21-12-2022","nav":"287.87760"},{"date":"20-12-2022","nav":"287.81220"},{"date":"19-12-2022","nav":"287.76190"},{"date":"18-12-2022","nav":"287.70670"},{"date":"16-12-2022","nav":"287.60360"},{"date":"15-12-2022","nav":"287.55640"},{"date":"14-12-2022","nav":"287.51580"},{"date":"13-12-2022","nav":"287.46690"},{"date":"12-12-2022","nav":"287.41790"},{"date":"11-12-2022","nav":"287.36770"},{"date":"09-12-2022","nav":"287.26790"},{"date":"08-12-2022","nav":"287.21690"},{"date":"07-12-2022","nav":"287.16560"},{"date":"06-12-2022","nav":"287.12240"},{"date":"05-12-2022","nav":"287.06850"},{"date":"04-12-2022","nav":"287.02220"},{"date":"02-12-2022","nav":"286.92530"},{"date":"01-12-2022","nav":"286.87710"},{"date":"30-11-2022","nav":"286.82600"},{"date":"29-11-2022","nav":"286.77420"},{"date":"28-11-2022","nav":"286.71750"},{"date":"27-11-2022","nav":"286.66400"},{"date":"25-11-2022","nav":"286.56570"},{"date":"24-11-2022","nav":"286.51360"},{"date":"23-11-2022","nav":"286.46470"},{"date":"22-11-2022","nav":"286.41630"},{"date":"21-11-2022","nav":"286.36670"},{"date":"20-11-2022","nav":"286.31790"},{"date":"18-11-2022","nav":"286.22000"},{"date":"17-11-2022","nav":"286.17050"},{"date":"16-11-2022","nav":"286.12040"},{"date":"15-11-2022","nav":"286.07470"},{"date":"14-11-2022","nav":"286.03020"},{"date":"13-11-2022","nav":"285.97980"},{"date":"11-11-2022","nav":"285.88130"},{"date":"10-11-2022","nav":"285.83340"},{"date":"09-11-2022","nav":"285.78610"},{"date":"08-11-2022","nav":"285.73960"},{"date":"07-11-2022","nav":"285.69220"},{"date":"06-11-2022","nav":"285.63400"},{"date":"04-11-2022","nav":"285.53830"},{"date":"03-11-2022","nav":"285.49780"},{"date":"02-11-2022","nav":"285.44060"},{"date":"01-11-2022","nav":"285.37480"},{"date":"31-10-2022","nav":"285.31460"},{"date":"30-10-2022","nav":"285.26420"},{"date":"28-10-2022","nav":"285.16570"},{"date":"27-10-2022","nav":"285.11870"},{"date":"26-10-2022","nav":"285.06750"},{"date":"25-10-2022","nav":"285.01790"},{"date":"24-10-2022","nav":"284.96700"},{"date":"21-10-2022","nav":"284.81810"},{"date":"20-10-2022","nav":"284.79550"},{"date":"19-10-2022","nav":"284.74940"},{"date":"18-10-2022","nav":"284.70250"},{"date":"17-10-2022","nav":"284.65060"},{"date":"16-10-2022","nav":"284.60200"},{"date":"14-10-2022","nav":"284.50510"},{"date":"13-10-2022","nav":"284.46580"},{"date":"12-10-2022","nav":"284.42120"},{"date":"11-10-2022","nav":"284.38470"},{"date":"10-10-2022","nav":"284.37350"},{"date":"09-10-2022","nav":"284.33910"},{"date":"07-10-2022","nav":"284.24680"},{"date":"06-10-2022","nav":"284.21580"},{"date":"05-10-2022","nav":"284.17590"},{"date":"04-10-2022","nav":"284.13080"},{"date":"03-10-2022","nav":"284.08250"},{"date":"02-10-2022","nav":"283.97270"},{"date":"30-09-2022","nav":"283.87930"},{"date":"29-09-2022","nav":"283.78290"},{"date":"28-09-2022","nav":"283.70540"},{"date":"27-09-2022","nav":"283.67200"},{"date":"26-09-2022","nav":"283.67570"},{"date":"25-09-2022","nav":"283.65630"},{"date":"23-09-2022","nav":"283.56620"},{"date":"22-09-2022","nav":"283.52920"},{"date":"21-09-2022","nav":"283.49190"},{"date":"20-09-2022","nav":"283.45130"},{"date":"19-09-2022","nav":"283.42240"},{"date":"18-09-2022","nav":"283.38540"},{"date":"16-09-2022","nav":"283.29800"},{"date":"15-09-2022","nav":"283.25910"},{"date":"14-09-2022","nav":"283.22200"},{"date":"13-09-2022","nav":"283.18610"},{"date":"12-09-2022","nav":"283.14930"},{"date":"11-09-2022","nav":"283.11120"},{"date":"09-09-2022","nav":"283.03020"},{"date":"08-09-2022","nav":"282.99020"},{"date":"07-09-2022","nav":"282.95140"},{"date":"06-09-2022","nav":"282.91360"},{"date":"05-09-2022","nav":"282.87030"},{"date":"04-09-2022","nav":"282.82470"},{"date":"02-09-2022","nav":"282.74290"},{"date":"01-09-2022","nav":"282.69860"},{"date":"31-08-2022","nav":"282.65460"},{"date":"30-08-2022","nav":"282.61230"},{"date":"29-08-2022","nav":"282.57430"},{"date":"28-08-2022","nav":"282.53100"},{"date":"26-08-2022","nav":"282.44700"},{"date":"25-08-2022","nav":"282.40400"},{"date":"24-08-2022","nav":"282.36420"},{"date":"23-08-2022","nav":"282.32270"},{"date":"22-08-2022","nav":"282.28250"},{"date":"21-08-2022","nav":"282.24270"},{"date":"19-08-2022","nav":"282.16080"},{"date":"18-08-2022","nav":"282.11380"},{"date":"17-08-2022","nav":"282.07560"},{"date":"16-08-2022","nav":"282.03490"},{"date":"15-08-2022","nav":"281.98950"},{"date":"12-08-2022","nav":"281.85320"},{"date":"11-08-2022","nav":"281.83350"},{"date":"10-08-2022","nav":"281.78960"},{"date":"09-08-2022","nav":"281.74650"},{"date":"08-08-2022","nav":"281.70410"},{"date":"07-08-2022","nav":"281.66400"},{"date":"05-08-2022","nav":"281.58140"},{"date":"04-08-2022","nav":"281.54430"},{"date":"03-08-2022","nav":"281.50670"},{"date":"02-08-2022","nav":"281.46330"},{"date":"01-08-2022","nav":"281.41900"},{"date":"31-07-2022","nav":"281.36450"},{"date":"29-07-2022","nav":"281.28000"},{"date":"28-07-2022","nav":"281.23510"},{"date":"27-07-2022","nav":"281.19930"},{"date":"26-07-2022","nav":"281.17560"},{"date":"25-07-2022","nav":"281.14770"},{"date":"24-07-2022","nav":"281.11090"},{"date":"22-07-2022","nav":"281.03060"},{"date":"21-07-2022","nav":"281.00330"},{"date":"20-07-2022","nav":"280.97650"},{"date":"19-07-2022","nav":"280.94650"},{"date":"18-07-2022","nav":"280.91790"},{"date":"17-07-2022","nav":"280.87870"},{"date":"15-07-2022","nav":"280.80310"},{"date":"14-07-2022","nav":"280.77550"},{"date":"13-07-2022","nav":"280.73310"},{"date":"12-07-2022","nav":"280.69170"},{"date":"11-07-2022","nav":"280.65600"},{"date":"10-07-2022","nav":"280.62060"},{"date":"08-07-2022","nav":"280.54580"},{"date":"07-07-2022","nav":"280.51190"},{"date":"06-07-2022","nav":"280.47260"},{"date":"05-07-2022","nav":"280.42810"},{"date":"04-07-2022","nav":"280.38850"},{"date":"03-07-2022","nav":"280.35080"},{"date":"01-07-2022","nav":"280.27580"},{"date":"30-06-2022","nav":"280.23470"},{"date":"29-06-2022","nav":"280.17740"},{"date":"28-06-2022","nav":"280.13780"},{"date":"27-06-2022","nav":"280.10170"},{"date":"26-06-2022","nav":"280.07410"},{"date":"24-06-2022","nav":"279.99940"},{"date":"23-06-2022","nav":"279.95950"},{"date":"22-06-2022","nav":"279.91400"},{"date":"21-06-2022","nav":"279.86690"},{"date":"20-06-2022","nav":"279.83200"},{"date":"19-06-2022","nav":"279.79420"},{"date":"17-06-2022","nav":"279.71860"},{"date":"16-06-2022","nav":"279.70000"},{"date":"15-06-2022","nav":"279.66330"},{"date":"14-06-2022","nav":"279.63040"},{"date":"13-06-2022","nav":"279.58540"},{"date":"12-06-2022","nav":"279.55760"},{"date":"10-06-2022","nav":"279.48570"},{"date":"09-06-2022","nav":"279.44750"},{"date":"08-06-2022","nav":"279.41080"},{"date":"07-06-2022","nav":"279.34860"},{"date":"06-06-2022","nav":"279.33180"},{"date":"05-06-2022","nav":"279.29650"},{"date":"03-06-2022","nav":"279.22700"},{"date":"02-06-2022","nav":"279.19230"},{"date":"01-06-2022","nav":"279.15760"},{"date":"31-05-2022","nav":"279.12240"},{"date":"30-05-2022","nav":"279.08910"},{"date":"29-05-2022","nav":"279.04960"},{"date":"27-05-2022","nav":"278.97750"},{"date":"26-05-2022","nav":"278.94510"},{"date":"25-05-2022","nav":"278.91330"},{"date":"24-05-2022","nav":"278.88150"},{"date":"23-05-2022","nav":"278.84390"},{"date":"22-05-2022","nav":"278.81410"},{"date":"20-05-2022","nav":"278.74640"},{"date":"19-05-2022","nav":"278.70980"},{"date":"18-05-2022","nav":"278.67550"},{"date":"17-05-2022","nav":"278.64310"},{"date":"16-05-2022","nav":"278.60090"},{"date":"15-05-2022","nav":"278.56660"},{"date":"13-05-2022","nav":"278.49810"},{"date":"12-05-2022","nav":"278.47060"},{"date":"11-05-2022","nav":"278.43560"},{"date":"10-05-2022","nav":"278.39910"},{"date":"09-05-2022","nav":"278.36770"},{"date":"08-05-2022","nav":"278.34050"},{"date":"07-05-2022","nav":"278.30700"},{"date":"06-05-2022","nav":"278.27350"},{"date":"05-05-2022","nav":"278.23700"},{"date":"04-05-2022","nav":"278.25920"},{"date":"03-05-2022","nav":"278.33190"},{"date":"02-05-2022","nav":"278.30240"},{"date":"01-05-2022","nav":"278.26530"},{"date":"30-04-2022","nav":"278.23580"},{"date":"29-04-2022","nav":"278.20630"},{"date":"28-04-2022","nav":"278.19140"},{"date":"27-04-2022","nav":"278.16630"},{"date":"26-04-2022","nav":"278.13600"},{"date":"25-04-2022","nav":"278.11880"},{"date":"24-04-2022","nav":"278.09160"},{"date":"23-04-2022","nav":"278.06330"},{"date":"22-04-2022","nav":"278.03490"},{"date":"21-04-2022","nav":"278.01600"},{"date":"20-04-2022","nav":"277.98580"},{"date":"19-04-2022","nav":"277.95100"},{"date":"18-04-2022","nav":"277.91390"},{"date":"17-04-2022","nav":"277.88490"},{"date":"16-04-2022","nav":"277.85670"},{"date":"13-04-2022","nav":"277.77210"},{"date":"12-04-2022","nav":"277.75200"},{"date":"11-04-2022","nav":"277.71990"},{"date":"10-04-2022","nav":"277.68630"},{"date":"08-04-2022","nav":"277.62540"},{"date":"07-04-2022","nav":"277.62730"},{"date":"06-04-2022","nav":"277.60360"},{"date":"05-04-2022","nav":"277.57270"},{"date":"04-04-2022","nav":"277.54070"},{"date":"03-04-2022","nav":"277.49500"},{"date":"01-04-2022","nav":"277.43950"},{"date":"31-03-2022","nav":"277.41190"},{"date":"30-03-2022","nav":"277.35420"},{"date":"29-03-2022","nav":"277.33230"},{"date":"28-03-2022","nav":"277.30740"},{"date":"27-03-2022","nav":"277.27850"},{"date":"26-03-2022","nav":"277.25040"},{"date":"25-03-2022","nav":"277.22220"},{"date":"24-03-2022","nav":"277.19370"},{"date":"23-03-2022","nav":"277.16460"},{"date":"22-03-2022","nav":"277.13990"},{"date":"21-03-2022","nav":"277.11340"},{"date":"20-03-2022","nav":"277.08280"},{"date":"17-03-2022","nav":"276.99820"},{"date":"16-03-2022","nav":"276.96970"},{"date":"15-03-2022","nav":"276.94430"},{"date":"14-03-2022","nav":"276.90600"},{"date":"13-03-2022","nav":"276.87070"},{"date":"11-03-2022","nav":"276.81090"},{"date":"10-03-2022","nav":"276.78370"},{"date":"09-03-2022","nav":"276.75990"},{"date":"08-03-2022","nav":"276.73120"},{"date":"07-03-2022","nav":"276.70340"},{"date":"06-03-2022","nav":"276.68060"},{"date":"05-03-2022","nav":"276.64990"},{"date":"04-03-2022","nav":"276.62190"},{"date":"03-03-2022","nav":"276.59510"},{"date":"02-03-2022","nav":"276.57490"},{"date":"01-03-2022","nav":"276.55200"},{"date":"28-02-2022","nav":"276.52620"},{"date":"27-02-2022","nav":"276.49990"},{"date":"25-02-2022","nav":"276.44490"},{"date":"24-02-2022","nav":"276.41360"},{"date":"23-02-2022","nav":"276.39050"},{"date":"22-02-2022","nav":"276.35640"},{"date":"21-02-2022","nav":"276.33660"},{"date":"20-02-2022","nav":"276.31090"},{"date":"18-02-2022","nav":"276.25540"},{"date":"17-02-2022","nav":"276.23260"},{"date":"16-02-2022","nav":"276.20350"},{"date":"15-02-2022","nav":"276.17590"},{"date":"14-02-2022","nav":"276.14330"},{"date":"13-02-2022","nav":"276.10310"},{"date":"12-02-2022","nav":"276.07590"},{"date":"11-02-2022","nav":"276.04870"},{"date":"10-02-2022","nav":"276.00720"},{"date":"09-02-2022","nav":"275.95500"},{"date":"08-02-2022","nav":"275.92850"},{"date":"07-02-2022","nav":"275.90220"},{"date":"06-02-2022","nav":"275.87470"},{"date":"04-02-2022","nav":"275.81970"},{"date":"03-02-2022","nav":"275.79670"},{"date":"02-02-2022","nav":"275.76310"},{"date":"01-02-2022","nav":"275.75210"},{"date":"31-01-2022","nav":"275.73110"},{"date":"30-01-2022","nav":"275.70170"},{"date":"28-01-2022","nav":"275.64600"},{"date":"27-01-2022","nav":"275.60990"},{"date":"26-01-2022","nav":"275.60050"},{"date":"25-01-2022","nav":"275.57230"},{"date":"24-01-2022","nav":"275.54460"},{"date":"23-01-2022","nav":"275.51730"},{"date":"22-01-2022","nav":"275.48890"},{"date":"21-01-2022","nav":"275.46050"},{"date":"20-01-2022","nav":"275.43400"},{"date":"19-01-2022","nav":"275.40880"},{"date":"18-01-2022","nav":"275.39820"},{"date":"17-01-2022","nav":"275.38070"},{"date":"16-01-2022","nav":"275.35620"},{"date":"14-01-2022","nav":"275.30310"},{"date":"13-01-2022","nav":"275.28070"},{"date":"12-01-2022","nav":"275.24950"},{"date":"11-01-2022","nav":"275.22030"},{"date":"10-01-2022","nav":"275.19430"},{"date":"09-01-2022","nav":"275.17030"},{"date":"07-01-2022","nav":"275.11790"},{"date":"06-01-2022","nav":"275.08930"},{"date":"05-01-2022","nav":"275.06680"},{"date":"04-01-2022","nav":"275.03650"},{"date":"03-01-2022","nav":"275.00670"},{"date":"02-01-2022","nav":"274.97810"},{"date":"31-12-2021","nav":"274.92640"},{"date":"30-12-2021","nav":"274.89970"},{"date":"29-12-2021","nav":"274.87430"},{"date":"28-12-2021","nav":"274.84490"},{"date":"27-12-2021","nav":"274.81970"},{"date":"26-12-2021","nav":"274.79040"},{"date":"24-12-2021","nav":"274.73830"},{"date":"23-12-2021","nav":"274.70810"},{"date":"22-12-2021","nav":"274.67700"},{"date":"21-12-2021","nav":"274.64660"},{"date":"20-12-2021","nav":"274.62650"},{"date":"19-12-2021","nav":"274.59950"},{"date":"17-12-2021","nav":"274.54150"},{"date":"16-12-2021","nav":"274.50760"},{"date":"15-12-2021","nav":"274.48590"},{"date":"14-12-2021","nav":"274.45960"},{"date":"13-12-2021","nav":"274.44180"},{"date":"12-12-2021","nav":"274.41730"},{"date":"10-12-2021","nav":"274.36080"},{"date":"09-12-2021","nav":"274.34400"},{"date":"08-12-2021","nav":"274.32000"},{"date":"07-12-2021","nav":"274.29180"},{"date":"06-12-2021","nav":"274.26820"},{"date":"05-12-2021","nav":"274.24310"},{"date":"03-12-2021","nav":"274.19180"},{"date":"02-12-2021","nav":"274.16500"},{"date":"01-12-2021","nav":"274.14180"},{"date":"30-11-2021","nav":"274.11750"},{"date":"29-11-2021","nav":"274.09360"},{"date":"28-11-2021","nav":"274.06950"},{"date":"26-11-2021","nav":"274.01670"},{"date":"25-11-2021","nav":"273.99560"},{"date":"24-11-2021","nav":"273.96310"},{"date":"23-11-2021","nav":"273.93560"},{"date":"22-11-2021","nav":"273.91000"},{"date":"21-11-2021","nav":"273.88700"},{"date":"18-11-2021","nav":"273.80550"},{"date":"17-11-2021","nav":"273.78130"},{"date":"16-11-2021","nav":"273.75410"},{"date":"15-11-2021","nav":"273.72720"},{"date":"14-11-2021","nav":"273.70170"},{"date":"12-11-2021","nav":"273.64800"},{"date":"11-11-2021","nav":"273.62650"},{"date":"10-11-2021","nav":"273.59360"},{"date":"09-11-2021","nav":"273.56840"},{"date":"08-11-2021","nav":"273.53240"},{"date":"07-11-2021","nav":"273.49290"},{"date":"06-11-2021","nav":"273.46330"},{"date":"03-11-2021","nav":"273.37450"},{"date":"02-11-2021","nav":"273.34300"},{"date":"01-11-2021","nav":"273.31330"},{"date":"31-10-2021","nav":"273.28520"},{"date":"29-10-2021","nav":"273.23320"},{"date":"28-10-2021","nav":"273.21760"},{"date":"27-10-2021","nav":"273.19910"},{"date":"26-10-2021","nav":"273.17430"},{"date":"25-10-2021","nav":"273.14980"},{"date":"24-10-2021","nav":"273.15540"},{"date":"23-10-2021","nav":"273.13030"},{"date":"22-10-2021","nav":"273.10530"},{"date":"21-10-2021","nav":"273.08110"},{"date":"20-10-2021","nav":"273.05790"},{"date":"19-10-2021","nav":"273.04130"},{"date":"18-10-2021","nav":"273.01500"},{"date":"17-10-2021","nav":"273.01050"},{"date":"14-10-2021","nav":"272.93820"},{"date":"13-10-2021","nav":"272.92010"},{"date":"12-10-2021","nav":"272.89270"},{"date":"11-10-2021","nav":"272.86460"},{"date":"10-10-2021","nav":"272.83100"},{"date":"08-10-2021","nav":"272.77500"},{"date":"07-10-2021","nav":"272.74050"},{"date":"06-10-2021","nav":"272.71190"},{"date":"05-10-2021","nav":"272.68260"},{"date":"04-10-2021","nav":"272.66170"},{"date":"03-10-2021","nav":"272.63420"},{"date":"01-10-2021","nav":"272.58120"},{"date":"30-09-2021","nav":"272.54910"},{"date":"29-09-2021","nav":"272.51750"},{"date":"28-09-2021","nav":"272.50860"},{"date":"27-09-2021","nav":"272.49620"},{"date":"26-09-2021","nav":"272.47540"},{"date":"24-09-2021","nav":"272.42640"},{"date":"23-09-2021","nav":"272.40650"},{"date":"22-09-2021","nav":"272.38340"},{"date":"21-09-2021","nav":"272.36360"},{"date":"20-09-2021","nav":"272.34330"},{"date":"19-09-2021","nav":"272.32250"},{"date":"17-09-2021","nav":"272.27440"},{"date":"16-09-2021","nav":"272.25100"},{"date":"15-09-2021","nav":"272.23210"},{"date":"14-09-2021","nav":"272.20430"},{"date":"13-09-2021","nav":"272.18040"},{"date":"12-09-2021","nav":"272.15410"},{"date":"09-09-2021","nav":"272.08250"},{"date":"08-09-2021","nav":"272.06150"},{"date":"07-09-2021","nav":"272.03790"},{"date":"06-09-2021","nav":"272.02290"},{"date":"05-09-2021","nav":"271.99640"},{"date":"03-09-2021","nav":"271.94960"},{"date":"02-09-2021","nav":"271.92520"},{"date":"01-09-2021","nav":"271.90010"},{"date":"31-08-2021","nav":"271.87450"},{"date":"30-08-2021","nav":"271.84850"},{"date":"29-08-2021","nav":"271.82280"},{"date":"27-08-2021","nav":"271.77370"},{"date":"26-08-2021","nav":"271.75120"},{"date":"25-08-2021","nav":"271.72460"},{"date":"24-08-2021","nav":"271.69440"},{"date":"23-08-2021","nav":"271.66670"},{"date":"22-08-2021","nav":"271.64480"},{"date":"20-08-2021","nav":"271.59430"},{"date":"19-08-2021","nav":"271.57130"},{"date":"18-08-2021","nav":"271.54740"},{"date":"17-08-2021","nav":"271.51380"},{"date":"16-08-2021","nav":"271.49070"},{"date":"15-08-2021","nav":"271.46670"},{"date":"13-08-2021","nav":"271.41880"},{"date":"12-08-2021","nav":"271.39100"},{"date":"11-08-2021","nav":"271.35810"},{"date":"10-08-2021","nav":"271.32940"},{"date":"09-08-2021","nav":"271.30040"},{"date":"08-08-2021","nav":"271.27450"},{"date":"06-08-2021","nav":"271.22400"},{"date":"05-08-2021","nav":"271.19970"},{"date":"04-08-2021","nav":"271.17630"},{"date":"03-08-2021","nav":"271.15660"},{"date":"02-08-2021","nav":"271.13230"},{"date":"01-08-2021","nav":"271.10800"},{"date":"30-07-2021","nav":"271.05550"},{"date":"29-07-2021","nav":"271.03340"},{"date":"28-07-2021","nav":"271.01100"},{"date":"27-07-2021","nav":"270.98290"},{"date":"26-07-2021","nav":"270.95790"},{"date":"25-07-2021","nav":"270.93350"},{"date":"23-07-2021","nav":"270.88450"},{"date":"22-07-2021","nav":"270.85810"},{"date":"21-07-2021","nav":"270.83060"},{"date":"20-07-2021","nav":"270.80450"},{"date":"19-07-2021","nav":"270.78050"},{"date":"18-07-2021","nav":"270.75360"},{"date":"16-07-2021","nav":"270.70110"},{"date":"15-07-2021","nav":"270.68000"},{"date":"14-07-2021","nav":"270.65550"},{"date":"13-07-2021","nav":"270.62840"},{"date":"12-07-2021","nav":"270.59850"},{"date":"11-07-2021","nav":"270.57290"},{"date":"09-07-2021","nav":"270.52280"},{"date":"08-07-2021","nav":"270.50570"},{"date":"07-07-2021","nav":"270.47650"},{"date":"06-07-2021","nav":"270.44990"},{"date":"05-07-2021","nav":"270.42970"},{"date":"04-07-2021","nav":"270.40650"},{"date":"03-07-2021","nav":"270.38080"},{"date":"02-07-2021","nav":"270.35510"},{"date":"01-07-2021","nav":"270.34600"},{"date":"30-06-2021","nav":"270.31110"},{"date":"29-06-2021","nav":"270.28500"},{"date":"28-06-2021","nav":"270.25980"},{"date":"27-06-2021","nav":"270.22650"},{"date":"25-06-2021","nav":"270.17710"},{"date":"24-06-2021","nav":"270.14950"},{"date":"23-06-2021","nav":"270.12920"},{"date":"22-06-2021","nav":"270.10370"},{"date":"21-06-2021","nav":"270.07050"},{"date":"20-06-2021","nav":"270.03060"},{"date":"18-06-2021","nav":"269.97930"},{"date":"17-06-2021","nav":"269.94940"},{"date":"16-06-2021","nav":"269.93740"},{"date":"15-06-2021","nav":"269.91980"},{"date":"14-06-2021","nav":"269.89570"},{"date":"13-06-2021","nav":"269.87100"},{"date":"11-06-2021","nav":"269.82130"},{"date":"10-06-2021","nav":"269.79700"},{"date":"09-06-2021","nav":"269.77530"},{"date":"08-06-2021","nav":"269.74790"},{"date":"07-06-2021","nav":"269.72190"},{"date":"06-06-2021","nav":"269.69510"},{"date":"04-06-2021","nav":"269.64550"},{"date":"03-06-2021","nav":"269.62050"},{"date":"02-06-2021","nav":"269.59240"},{"date":"01-06-2021","nav":"269.56660"},{"date":"31-05-2021","nav":"269.54070"},{"date":"30-05-2021","nav":"269.51680"},{"date":"28-05-2021","nav":"269.46460"},{"date":"27-05-2021","nav":"269.44110"},{"date":"26-05-2021","nav":"269.41360"},{"date":"25-05-2021","nav":"269.38880"},{"date":"24-05-2021","nav":"269.36600"},{"date":"23-05-2021","nav":"269.34630"},{"date":"21-05-2021","nav":"269.29520"},{"date":"20-05-2021","nav":"269.27140"},{"date":"19-05-2021","nav":"269.24500"},{"date":"18-05-2021","nav":"269.22350"},{"date":"17-05-2021","nav":"269.19800"},{"date":"16-05-2021","nav":"269.17450"},{"date":"14-05-2021","nav":"269.12520"},{"date":"13-05-2021","nav":"269.09900"},{"date":"12-05-2021","nav":"269.07430"},{"date":"11-05-2021","nav":"269.05290"},{"date":"10-05-2021","nav":"269.02720"},{"date":"09-05-2021","nav":"269.00770"},{"date":"07-05-2021","nav":"268.95890"},{"date":"06-05-2021","nav":"268.93320"},{"date":"05-05-2021","nav":"268.91380"},{"date":"04-05-2021","nav":"268.89400"},{"date":"03-05-2021","nav":"268.87230"},{"date":"02-05-2021","nav":"268.84910"},{"date":"30-04-2021","nav":"268.79940"},{"date":"29-04-2021","nav":"268.77800"},{"date":"28-04-2021","nav":"268.75220"},{"date":"27-04-2021","nav":"268.73300"},{"date":"26-04-2021","nav":"268.70920"},{"date":"25-04-2021","nav":"268.68000"},{"date":"23-04-2021","nav":"268.63240"},{"date":"22-04-2021","nav":"268.60500"},{"date":"21-04-2021","nav":"268.57530"},{"date":"20-04-2021","nav":"268.55140"},{"date":"19-04-2021","nav":"268.52650"},{"date":"18-04-2021","nav":"268.50270"},{"date":"16-04-2021","nav":"268.45070"},{"date":"15-04-2021","nav":"268.43200"},{"date":"14-04-2021","nav":"268.41130"},{"date":"13-04-2021","nav":"268.38780"},{"date":"12-04-2021","nav":"268.36420"},{"date":"11-04-2021","nav":"268.33780"},{"date":"10-04-2021","nav":"268.31140"},{"date":"09-04-2021","nav":"268.28190"},{"date":"08-04-2021","nav":"268.26190"},{"date":"07-04-2021","nav":"268.24040"},{"date":"06-04-2021","nav":"268.21790"},{"date":"05-04-2021","nav":"268.18620"},{"date":"04-04-2021","nav":"268.15740"},{"date":"03-04-2021","nav":"268.13280"},{"date":"01-04-2021","nav":"268.08350"},{"date":"31-03-2021","nav":"268.05880"},{"date":"30-03-2021","nav":"268.03370"},{"date":"29-03-2021","nav":"268.00170"},{"date":"28-03-2021","nav":"267.97770"},{"date":"26-03-2021","nav":"267.92960"},{"date":"25-03-2021","nav":"267.90270"},{"date":"24-03-2021","nav":"267.87730"},{"date":"23-03-2021","nav":"267.85020"},{"date":"22-03-2021","nav":"267.81210"},{"date":"21-03-2021","nav":"267.78370"},{"date":"19-03-2021","nav":"267.73120"},{"date":"18-03-2021","nav":"267.69630"},{"date":"17-03-2021","nav":"267.67160"},{"date":"16-03-2021","nav":"267.64410"},{"date":"15-03-2021","nav":"267.62380"},{"date":"14-03-2021","nav":"267.59990"},{"date":"12-03-2021","nav":"267.55040"},{"date":"11-03-2021","nav":"267.53390"},{"date":"10-03-2021","nav":"267.50930"},{"date":"09-03-2021","nav":"267.48220"},{"date":"08-03-2021","nav":"267.45710"},{"date":"07-03-2021","nav":"267.43900"},{"date":"05-03-2021","nav":"267.38730"},{"date":"04-03-2021","nav":"267.37570"},{"date":"03-03-2021","nav":"267.36160"},{"date":"02-03-2021","nav":"267.34390"},{"date":"01-03-2021","nav":"267.31870"},{"date":"28-02-2021","nav":"267.29830"},{"date":"26-02-2021","nav":"267.25110"},{"date":"25-02-2021","nav":"267.24720"},{"date":"24-02-2021","nav":"267.21320"},{"date":"23-02-2021","nav":"267.17740"},{"date":"22-02-2021","nav":"267.15890"},{"date":"21-02-2021","nav":"267.13510"},{"date":"19-02-2021","nav":"267.09160"},{"date":"18-02-2021","nav":"267.06980"},{"date":"17-02-2021","nav":"267.03520"},{"date":"16-02-2021","nav":"266.99690"},{"date":"15-02-2021","nav":"266.96530"},{"date":"14-02-2021","nav":"266.94170"},{"date":"12-02-2021","nav":"266.89510"},{"date":"11-02-2021","nav":"266.86590"},{"date":"10-02-2021","nav":"266.84020"},{"date":"09-02-2021","nav":"266.81430"},{"date":"08-02-2021","nav":"266.79150"},{"date":"07-02-2021","nav":"266.76850"},{"date":"05-02-2021","nav":"266.72000"},{"date":"04-02-2021","nav":"266.68950"},{"date":"03-02-2021","nav":"266.66440"},{"date":"02-02-2021","nav":"266.64570"},{"date":"01-02-2021","nav":"266.61630"},{"date":"31-01-2021","nav":"266.59030"},{"date":"29-01-2021","nav":"266.53920"},{"date":"28-01-2021","nav":"266.51500"},{"date":"27-01-2021","nav":"266.49110"},{"date":"26-01-2021","nav":"266.46400"},{"date":"25-01-2021","nav":"266.43920"},{"date":"24-01-2021","nav":"266.41640"},{"date":"22-01-2021","nav":"266.36560"},{"date":"21-01-2021","nav":"266.34760"},{"date":"20-01-2021","nav":"266.32330"},{"date":"19-01-2021","nav":"266.29780"},{"date":"18-01-2021","nav":"266.27850"},{"date":"17-01-2021","nav":"266.26490"},{"date":"15-01-2021","nav":"266.21840"},{"date":"14-01-2021","nav":"266.20260"},{"date":"13-01-2021","nav":"266.18390"},{"date":"12-01-2021","nav":"266.15460"},{"date":"11-01-2021","nav":"266.13210"},{"date":"10-01-2021","nav":"266.13470"},{"date":"08-01-2021","nav":"266.09040"},{"date":"07-01-2021","nav":"266.06990"},{"date":"06-01-2021","nav":"266.05980"},{"date":"05-01-2021","nav":"266.04470"},{"date":"04-01-2021","nav":"266.02750"},{"date":"03-01-2021","nav":"266.00120"},{"date":"01-01-2021","nav":"265.95920"},{"date":"31-12-2020","nav":"265.93340"},{"date":"30-12-2020","nav":"265.90300"},{"date":"29-12-2020","nav":"265.87230"},{"date":"28-12-2020","nav":"265.84340"},{"date":"27-12-2020","nav":"265.81820"},{"date":"24-12-2020","nav":"265.74840"},{"date":"23-12-2020","nav":"265.72770"},{"date":"22-12-2020","nav":"265.70390"},{"date":"21-12-2020","nav":"265.68230"},{"date":"20-12-2020","nav":"265.66090"},{"date":"18-12-2020","nav":"265.61430"},{"date":"17-12-2020","nav":"265.59420"},{"date":"16-12-2020","nav":"265.57620"},{"date":"15-12-2020","nav":"265.55090"},{"date":"14-12-2020","nav":"265.53230"},{"date":"13-12-2020","nav":"265.51040"},{"date":"11-12-2020","nav":"265.46610"},{"date":"10-12-2020","nav":"265.44490"},{"date":"09-12-2020","nav":"265.41510"},{"date":"08-12-2020","nav":"265.40300"},{"date":"07-12-2020","nav":"265.38740"},{"date":"06-12-2020","nav":"265.36300"},{"date":"04-12-2020","nav":"265.31980"},{"date":"03-12-2020","nav":"265.29580"},{"date":"02-12-2020","nav":"265.27460"},{"date":"01-12-2020","nav":"265.28260"},{"date":"30-11-2020","nav":"265.27480"},{"date":"27-11-2020","nav":"265.21370"},{"date":"26-11-2020","nav":"265.18880"},{"date":"25-11-2020","nav":"265.15810"},{"date":"24-11-2020","nav":"265.12650"},{"date":"23-11-2020","nav":"265.10880"},{"date":"22-11-2020","nav":"265.09090"},{"date":"20-11-2020","nav":"265.04970"},{"date":"19-11-2020","nav":"265.03280"},{"date":"18-11-2020","nav":"264.99720"},{"date":"17-11-2020","nav":"264.95560"},{"date":"16-11-2020","nav":"264.93400"},{"date":"15-11-2020","nav":"264.91190"},{"date":"13-11-2020","nav":"264.86780"},{"date":"12-11-2020","nav":"264.84270"},{"date":"11-11-2020","nav":"264.80680"},{"date":"10-11-2020","nav":"264.78130"},{"date":"09-11-2020","nav":"264.75960"},{"date":"08-11-2020","nav":"264.73890"},{"date":"06-11-2020","nav":"264.69500"},{"date":"05-11-2020","nav":"264.66900"},{"date":"04-11-2020","nav":"264.64180"},{"date":"03-11-2020","nav":"264.61390"},{"date":"02-11-2020","nav":"264.58760"},{"date":"01-11-2020","nav":"264.56950"},{"date":"30-10-2020","nav":"264.52500"},{"date":"29-10-2020","nav":"264.50270"},{"date":"28-10-2020","nav":"264.47860"},{"date":"27-10-2020","nav":"264.45540"},{"date":"26-10-2020","nav":"264.43620"},{"date":"25-10-2020","nav":"264.41790"},{"date":"23-10-2020","nav":"264.37500"},{"date":"22-10-2020","nav":"264.35320"},{"date":"21-10-2020","nav":"264.32850"},{"date":"20-10-2020","nav":"264.30610"},{"date":"19-10-2020","nav":"264.27490"},{"date":"18-10-2020","nav":"264.24630"},{"date":"16-10-2020","nav":"264.19830"},{"date":"15-10-2020","nav":"264.17390"},{"date":"14-10-2020","nav":"264.14470"},{"date":"13-10-2020","nav":"264.11890"},{"date":"12-10-2020","nav":"264.09190"},{"date":"11-10-2020","nav":"264.06960"},{"date":"09-10-2020","nav":"264.02630"},{"date":"08-10-2020","nav":"263.99870"},{"date":"07-10-2020","nav":"263.97380"},{"date":"06-10-2020","nav":"263.94800"},{"date":"05-10-2020","nav":"263.92120"},{"date":"04-10-2020","nav":"263.89860"},{"date":"03-10-2020","nav":"263.87520"},{"date":"01-10-2020","nav":"263.82830"},{"date":"30-09-2020","nav":"263.80500"},{"date":"29-09-2020","nav":"263.76680"},{"date":"28-09-2020","nav":"263.74230"},{"date":"27-09-2020","nav":"263.71670"},{"date":"26-09-2020","nav":"263.69170"},{"date":"25-09-2020","nav":"263.66680"},{"date":"24-09-2020","nav":"263.64640"},{"date":"23-09-2020","nav":"263.62040"},{"date":"22-09-2020","nav":"263.59840"},{"date":"21-09-2020","nav":"263.57650"},{"date":"20-09-2020","nav":"263.55410"},{"date":"18-09-2020","nav":"263.50660"},{"date":"17-09-2020","nav":"263.48460"},{"date":"16-09-2020","nav":"263.45950"},{"date":"15-09-2020","nav":"263.43640"},{"date":"14-09-2020","nav":"263.40910"},{"date":"13-09-2020","nav":"263.38830"},{"date":"12-09-2020","nav":"263.36450"},{"date":"11-09-2020","nav":"263.34060"},{"date":"10-09-2020","nav":"263.32730"},{"date":"09-09-2020","nav":"263.31120"},{"date":"08-09-2020","nav":"263.30080"},{"date":"07-09-2020","nav":"263.28410"},{"date":"06-09-2020","nav":"263.26750"},{"date":"04-09-2020","nav":"263.21990"},{"date":"03-09-2020","nav":"263.19890"},{"date":"02-09-2020","nav":"263.17400"},{"date":"01-09-2020","nav":"263.14840"},{"date":"31-08-2020","nav":"263.11860"},{"date":"30-08-2020","nav":"263.09560"},{"date":"29-08-2020","nav":"263.07300"},{"date":"28-08-2020","nav":"263.05040"},{"date":"27-08-2020","nav":"263.02630"},{"date":"26-08-2020","nav":"263.00100"},{"date":"25-08-2020","nav":"262.97430"},{"date":"24-08-2020","nav":"262.96450"},{"date":"23-08-2020","nav":"262.94900"},{"date":"21-08-2020","nav":"262.90200"},{"date":"20-08-2020","nav":"262.88630"},{"date":"19-08-2020","nav":"262.85860"},{"date":"18-08-2020","nav":"262.83170"},{"date":"17-08-2020","nav":"262.80740"},{"date":"16-08-2020","nav":"262.77280"},{"date":"14-08-2020","nav":"262.72550"},{"date":"13-08-2020","nav":"262.69380"},{"date":"12-08-2020","nav":"262.66830"},{"date":"11-08-2020","nav":"262.63950"},{"date":"10-08-2020","nav":"262.60880"},{"date":"09-08-2020","nav":"262.58330"},{"date":"07-08-2020","nav":"262.53520"},{"date":"06-08-2020","nav":"262.51710"},{"date":"05-08-2020","nav":"262.49230"},{"date":"04-08-2020","nav":"262.45620"},{"date":"03-08-2020","nav":"262.42930"},{"date":"02-08-2020","nav":"262.40700"},{"date":"31-07-2020","nav":"262.35840"},{"date":"30-07-2020","nav":"262.33150"},{"date":"29-07-2020","nav":"262.30480"},{"date":"28-07-2020","nav":"262.28430"},{"date":"27-07-2020","nav":"262.27070"},{"date":"26-07-2020","nav":"262.24830"},{"date":"24-07-2020","nav":"262.19920"},{"date":"23-07-2020","nav":"262.17510"},{"date":"22-07-2020","nav":"262.14940"},{"date":"21-07-2020","nav":"262.12190"},{"date":"20-07-2020","nav":"262.09750"},{"date":"19-07-2020","nav":"262.08050"},{"date":"18-07-2020","nav":"262.05610"},{"date":"17-07-2020","nav":"262.03170"},{"date":"16-07-2020","nav":"262.00870"},{"date":"15-07-2020","nav":"261.99100"},{"date":"14-07-2020","nav":"261.96000"},{"date":"13-07-2020","nav":"261.93360"},{"date":"12-07-2020","nav":"261.90850"},{"date":"10-07-2020","nav":"261.85630"},{"date":"09-07-2020","nav":"261.83720"},{"date":"08-07-2020","nav":"261.80520"},{"date":"07-07-2020","nav":"261.77920"},{"date":"06-07-2020","nav":"261.75390"},{"date":"05-07-2020","nav":"261.73480"},{"date":"04-07-2020","nav":"261.71030"},{"date":"03-07-2020","nav":"261.68580"},{"date":"02-07-2020","nav":"261.66760"},{"date":"01-07-2020","nav":"261.64140"},{"date":"30-06-2020","nav":"261.60250"},{"date":"29-06-2020","nav":"261.57070"},{"date":"28-06-2020","nav":"261.54320"},{"date":"26-06-2020","nav":"261.49150"},{"date":"25-06-2020","nav":"261.46960"},{"date":"24-06-2020","nav":"261.43720"},{"date":"23-06-2020","nav":"261.40840"},{"date":"22-06-2020","nav":"261.37460"},{"date":"21-06-2020","nav":"261.34390"},{"date":"19-06-2020","nav":"261.29130"},{"date":"18-06-2020","nav":"261.23970"},{"date":"17-06-2020","nav":"261.20430"},{"date":"16-06-2020","nav":"261.15680"},{"date":"15-06-2020","nav":"261.15110"},{"date":"14-06-2020","nav":"261.10110"},{"date":"12-06-2020","nav":"261.04670"},{"date":"11-06-2020","nav":"260.99780"},{"date":"10-06-2020","nav":"260.95720"},{"date":"09-06-2020","nav":"260.92680"},{"date":"08-06-2020","nav":"260.90190"},{"date":"07-06-2020","nav":"260.87300"},{"date":"05-06-2020","nav":"260.81740"},{"date":"04-06-2020","nav":"260.80380"},{"date":"03-06-2020","nav":"260.78210"},{"date":"02-06-2020","nav":"260.74010"},{"date":"01-06-2020","nav":"260.71230"},{"date":"31-05-2020","nav":"260.68980"},{"date":"29-05-2020","nav":"260.63400"},{"date":"28-05-2020","nav":"260.61240"},{"date":"27-05-2020","nav":"260.58810"},{"date":"26-05-2020","nav":"260.56140"},{"date":"25-05-2020","nav":"260.51820"},{"date":"24-05-2020","nav":"260.48800"},{"date":"22-05-2020","nav":"260.42740"},{"date":"21-05-2020","nav":"260.37160"},{"date":"20-05-2020","nav":"260.27360"},{"date":"19-05-2020","nav":"260.23750"},{"date":"18-05-2020","nav":"260.20890"},{"date":"17-05-2020","nav":"260.16390"},{"date":"15-05-2020","nav":"260.10520"},{"date":"14-05-2020","nav":"260.05490"},{"date":"13-05-2020","nav":"259.99810"},{"date":"12-05-2020","nav":"259.93070"},{"date":"11-05-2020","nav":"259.87170"},{"date":"10-05-2020","nav":"259.82980"},{"date":"08-05-2020","nav":"259.76340"},{"date":"07-05-2020","nav":"259.72270"},{"date":"06-05-2020","nav":"259.68950"},{"date":"05-05-2020","nav":"259.63900"},{"date":"04-05-2020","nav":"259.59870"},{"date":"03-05-2020","nav":"259.56570"},{"date":"01-05-2020","nav":"259.49930"},{"date":"30-04-2020","nav":"259.46620"},{"date":"29-04-2020","nav":"259.43610"},{"date":"28-04-2020","nav":"259.40150"},{"date":"27-04-2020","nav":"259.37530"},{"date":"26-04-2020","nav":"259.34360"},{"date":"24-04-2020","nav":"259.27780"},{"date":"23-04-2020","nav":"259.24720"},{"date":"22-04-2020","nav":"259.20970"},{"date":"21-04-2020","nav":"259.16550"},{"date":"20-04-2020","nav":"259.11290"},{"date":"19-04-2020","nav":"259.05940"},{"date":"17-04-2020","nav":"258.99440"},{"date":"16-04-2020","nav":"258.92690"},{"date":"15-04-2020","nav":"258.91220"},{"date":"14-04-2020","nav":"258.87050"},{"date":"13-04-2020","nav":"258.83500"},{"date":"12-04-2020","nav":"258.77710"},{"date":"11-04-2020","nav":"258.74070"},{"date":"09-04-2020","nav":"258.66800"},{"date":"08-04-2020","nav":"258.63820"},{"date":"07-04-2020","nav":"258.61210"},{"date":"06-04-2020","nav":"258.58480"},{"date":"05-04-2020","nav":"258.54970"},{"date":"03-04-2020","nav":"258.47950"},{"date":"02-04-2020","nav":"258.39730"},{"date":"01-04-2020","nav":"258.36000"},{"date":"31-03-2020","nav":"258.32220"},{"date":"30-03-2020","nav":"258.23800"},{"date":"29-03-2020","nav":"258.16110"},{"date":"28-03-2020","nav":"258.12090"},{"date":"27-03-2020","nav":"258.08070"},{"date":"26-03-2020","nav":"257.44120"},{"date":"25-03-2020","nav":"257.33380"},{"date":"24-03-2020","nav":"257.27560"},{"date":"23-03-2020","nav":"257.40210"},{"date":"22-03-2020","nav":"257.54320"},{"date":"20-03-2020","nav":"257.44920"},{"date":"19-03-2020","nav":"257.42430"},{"date":"18-03-2020","nav":"257.63700"},{"date":"17-03-2020","nav":"257.65200"},{"date":"16-03-2020","nav":"257.63070"},{"date":"15-03-2020","nav":"257.60340"},{"date":"13-03-2020","nav":"257.52550"},{"date":"12-03-2020","nav":"257.52060"},{"date":"11-03-2020","nav":"257.51550"},{"date":"10-03-2020","nav":"257.47350"},{"date":"09-03-2020","nav":"257.43640"},{"date":"08-03-2020","nav":"257.39070"},{"date":"06-03-2020","nav":"257.31210"},{"date":"05-03-2020","nav":"257.28020"},{"date":"04-03-2020","nav":"257.23530"},{"date":"03-03-2020","nav":"257.13980"},{"date":"02-03-2020","nav":"257.09030"},{"date":"01-03-2020","nav":"257.05120"},{"date":"28-02-2020","nav":"256.96600"},{"date":"27-02-2020","nav":"256.94240"},{"date":"26-02-2020","nav":"256.94420"},{"date":"25-02-2020","nav":"256.91070"},{"date":"24-02-2020","nav":"256.87690"},{"date":"23-02-2020","nav":"256.83950"},{"date":"20-02-2020","nav":"256.72530"},{"date":"19-02-2020","nav":"256.69550"},{"date":"18-02-2020","nav":"256.65760"},{"date":"17-02-2020","nav":"256.61600"},{"date":"16-02-2020","nav":"256.57750"},{"date":"14-02-2020","nav":"256.50040"},{"date":"13-02-2020","nav":"256.46510"},{"date":"12-02-2020","nav":"256.42500"},{"date":"11-02-2020","nav":"256.37830"},{"date":"10-02-2020","nav":"256.32820"},{"date":"09-02-2020","nav":"256.29070"},{"date":"07-02-2020","nav":"256.21610"},{"date":"06-02-2020","nav":"256.17780"},{"date":"05-02-2020","nav":"256.13950"},{"date":"04-02-2020","nav":"256.10300"},{"date":"03-02-2020","nav":"256.06750"},{"date":"02-02-2020","nav":"256.02970"},{"date":"31-01-2020","nav":"255.95570"},{"date":"30-01-2020","nav":"255.91980"},{"date":"29-01-2020","nav":"255.87880"},{"date":"28-01-2020","nav":"255.84150"},{"date":"27-01-2020","nav":"255.80500"},{"date":"26-01-2020","nav":"255.76560"},{"date":"24-01-2020","nav":"255.69090"},{"date":"23-01-2020","nav":"255.65290"},{"date":"22-01-2020","nav":"255.61320"},{"date":"21-01-2020","nav":"255.57820"},{"date":"20-01-2020","nav":"255.53930"},{"date":"19-01-2020","nav":"255.50010"},{"date":"17-01-2020","nav":"255.42630"},{"date":"16-01-2020","nav":"255.39020"},{"date":"15-01-2020","nav":"255.35410"},{"date":"14-01-2020","nav":"255.32250"},{"date":"13-01-2020","nav":"255.28890"},{"date":"12-01-2020","nav":"255.25730"},{"date":"10-01-2020","nav":"255.18400"},{"date":"09-01-2020","nav":"255.15710"},{"date":"08-01-2020","nav":"255.12220"},{"date":"07-01-2020","nav":"255.08610"},{"date":"06-01-2020","nav":"255.04930"},{"date":"05-01-2020","nav":"255.01550"},{"date":"03-01-2020","nav":"254.94390"},{"date":"02-01-2020","nav":"254.90900"},{"date":"01-01-2020","nav":"254.85570"},{"date":"31-12-2019","nav":"254.81690"},{"date":"30-12-2019","nav":"254.77820"},{"date":"29-12-2019","nav":"254.73370"},{"date":"27-12-2019","nav":"254.65930"},{"date":"26-12-2019","nav":"254.61710"},{"date":"25-12-2019","nav":"254.57900"},{"date":"23-12-2019","nav":"254.50400"},{"date":"22-12-2019","nav":"254.46670"},{"date":"20-12-2019","nav":"254.39260"},{"date":"19-12-2019","nav":"254.36060"},{"date":"18-12-2019","nav":"254.32210"},{"date":"17-12-2019","nav":"254.28490"},{"date":"16-12-2019","nav":"254.25010"},{"date":"15-12-2019","nav":"254.21090"},{"date":"13-12-2019","nav":"254.13820"},{"date":"12-12-2019","nav":"254.10510"},{"date":"11-12-2019","nav":"254.06860"},{"date":"10-12-2019","nav":"254.02660"},{"date":"09-12-2019","nav":"253.98540"},{"date":"08-12-2019","nav":"253.94010"},{"date":"06-12-2019","nav":"253.86810"},{"date":"05-12-2019","nav":"253.82370"},{"date":"04-12-2019","nav":"253.82340"},{"date":"03-12-2019","nav":"253.78780"},{"date":"02-12-2019","nav":"253.74220"},{"date":"01-12-2019","nav":"253.70080"},{"date":"29-11-2019","nav":"253.63010"},{"date":"28-11-2019","nav":"253.58620"},{"date":"27-11-2019","nav":"253.54690"},{"date":"26-11-2019","nav":"253.50740"},{"date":"25-11-2019","nav":"253.46980"},{"date":"24-11-2019","nav":"253.43270"},{"date":"22-11-2019","nav":"253.35800"},{"date":"21-11-2019","nav":"253.32010"},{"date":"20-11-2019","nav":"253.28110"},{"date":"19-11-2019","nav":"253.23930"},{"date":"18-11-2019","nav":"253.20180"},{"date":"17-11-2019","nav":"253.16430"},{"date":"15-11-2019","nav":"253.08990"},{"date":"14-11-2019","nav":"253.04870"},{"date":"13-11-2019","nav":"253.01170"},{"date":"12-11-2019","nav":"252.97400"},{"date":"10-11-2019","nav":"252.89980"},{"date":"08-11-2019","nav":"252.82600"},{"date":"07-11-2019","nav":"252.79420"},{"date":"06-11-2019","nav":"252.75830"},{"date":"05-11-2019","nav":"252.73200"},{"date":"04-11-2019","nav":"252.70150"},{"date":"03-11-2019","nav":"252.66690"},{"date":"01-11-2019","nav":"252.59480"},{"date":"31-10-2019","nav":"252.55770"},{"date":"30-10-2019","nav":"252.51560"},{"date":"29-10-2019","nav":"252.45780"},{"date":"28-10-2019","nav":"252.41900"},{"date":"25-10-2019","nav":"252.30600"},{"date":"24-10-2019","nav":"252.26690"},{"date":"23-10-2019","nav":"252.22200"},{"date":"22-10-2019","nav":"252.18270"},{"date":"21-10-2019","nav":"252.15960"},{"date":"18-10-2019","nav":"252.04130"},{"date":"17-10-2019","nav":"252.00610"},{"date":"16-10-2019","nav":"251.96040"},{"date":"15-10-2019","nav":"251.91940"},{"date":"14-10-2019","nav":"251.86820"},{"date":"13-10-2019","nav":"251.81990"},{"date":"11-10-2019","nav":"251.74260"},{"date":"10-10-2019","nav":"251.70060"},{"date":"09-10-2019","nav":"251.65830"},{"date":"08-10-2019","nav":"251.62190"},{"date":"06-10-2019","nav":"251.53650"},{"date":"04-10-2019","nav":"251.45990"},{"date":"03-10-2019","nav":"251.40700"},{"date":"02-10-2019","nav":"251.36600"},{"date":"01-10-2019","nav":"251.32390"},{"date":"30-09-2019","nav":"251.26300"},{"date":"29-09-2019","nav":"251.20290"},{"date":"27-09-2019","nav":"251.12030"},{"date":"26-09-2019","nav":"251.07670"},{"date":"25-09-2019","nav":"251.03710"},{"date":"24-09-2019","nav":"250.99740"},{"date":"23-09-2019","nav":"250.96520"},{"date":"22-09-2019","nav":"250.94200"},{"date":"20-09-2019","nav":"250.86200"},{"date":"19-09-2019","nav":"250.84460"},{"date":"18-09-2019","nav":"250.80720"},{"date":"17-09-2019","nav":"250.76690"},{"date":"16-09-2019","nav":"250.73400"},{"date":"15-09-2019","nav":"250.69510"},{"date":"13-09-2019","nav":"250.61720"},{"date":"12-09-2019","nav":"250.57600"},{"date":"11-09-2019","nav":"250.53400"},{"date":"10-09-2019","nav":"250.48470"},{"date":"09-09-2019","nav":"250.44620"},{"date":"08-09-2019","nav":"250.40550"},{"date":"07-09-2019","nav":"250.36700"},{"date":"06-09-2019","nav":"250.32860"},{"date":"05-09-2019","nav":"250.28840"},{"date":"04-09-2019","nav":"250.24780"},{"date":"03-09-2019","nav":"250.20750"},{"date":"02-09-2019","nav":"250.16640"},{"date":"30-08-2019","nav":"250.04730"},{"date":"29-08-2019","nav":"250.01890"},{"date":"28-08-2019","nav":"249.97840"},{"date":"27-08-2019","nav":"249.94140"},{"date":"26-08-2019","nav":"249.90030"},{"date":"25-08-2019","nav":"249.86210"},{"date":"23-08-2019","nav":"249.78210"},{"date":"22-08-2019","nav":"249.75070"},{"date":"21-08-2019","nav":"249.71160"},{"date":"20-08-2019","nav":"249.67080"},{"date":"19-08-2019","nav":"249.62540"},{"date":"18-08-2019","nav":"249.58310"},{"date":"16-08-2019","nav":"249.50600"},{"date":"15-08-2019","nav":"249.46720"},{"date":"14-08-2019","nav":"249.42570"},{"date":"13-08-2019","nav":"249.39440"},{"date":"12-08-2019","nav":"249.35570"},{"date":"11-08-2019","nav":"249.31660"},{"date":"09-08-2019","nav":"249.24030"},{"date":"08-08-2019","nav":"249.20760"},{"date":"07-08-2019","nav":"249.15670"},{"date":"06-08-2019","nav":"249.10520"},{"date":"05-08-2019","nav":"249.06390"},{"date":"04-08-2019","nav":"249.02110"},{"date":"02-08-2019","nav":"248.94280"},{"date":"01-08-2019","nav":"248.89640"},{"date":"31-07-2019","nav":"248.84810"},{"date":"30-07-2019","nav":"248.80040"},{"date":"29-07-2019","nav":"248.75510"},{"date":"28-07-2019","nav":"248.69570"},{"date":"26-07-2019","nav":"248.61250"},{"date":"25-07-2019","nav":"248.56350"},{"date":"24-07-2019","nav":"248.51730"},{"date":"23-07-2019","nav":"248.47030"},{"date":"22-07-2019","nav":"248.43240"},{"date":"21-07-2019","nav":"248.39130"},{"date":"19-07-2019","nav":"248.30720"},{"date":"18-07-2019","nav":"248.26020"},{"date":"17-07-2019","nav":"248.21880"},{"date":"16-07-2019","nav":"248.17220"},{"date":"15-07-2019","nav":"248.12310"},{"date":"14-07-2019","nav":"248.07800"},{"date":"12-07-2019","nav":"247.99020"},{"date":"11-07-2019","nav":"247.94640"},{"date":"10-07-2019","nav":"247.90160"},{"date":"09-07-2019","nav":"247.85600"},{"date":"08-07-2019","nav":"247.81110"},{"date":"07-07-2019","nav":"247.76680"},{"date":"05-07-2019","nav":"247.67890"},{"date":"04-07-2019","nav":"247.63380"},{"date":"03-07-2019","nav":"247.58070"},{"date":"02-07-2019","nav":"247.52140"},{"date":"01-07-2019","nav":"247.47000"},{"date":"30-06-2019","nav":"247.41590"},{"date":"28-06-2019","nav":"247.32630"},{"date":"27-06-2019","nav":"247.27390"},{"date":"26-06-2019","nav":"247.23100"},{"date":"25-06-2019","nav":"247.18680"},{"date":"24-06-2019","nav":"247.14040"},{"date":"23-06-2019","nav":"247.09820"},{"date":"21-06-2019","nav":"247.00340"},{"date":"20-06-2019","nav":"246.97610"},{"date":"19-06-2019","nav":"246.92370"},{"date":"18-06-2019","nav":"246.87680"},{"date":"17-06-2019","nav":"246.82940"},{"date":"16-06-2019","nav":"246.78120"},{"date":"14-06-2019","nav":"246.68750"},{"date":"13-06-2019","nav":"246.62660"},{"date":"12-06-2019","nav":"246.56940"},{"date":"11-06-2019","nav":"246.52430"},{"date":"10-06-2019","nav":"246.47820"},{"date":"09-06-2019","nav":"246.42960"},{"date":"07-06-2019","nav":"246.33370"},{"date":"06-06-2019","nav":"246.28660"},{"date":"05-06-2019","nav":"246.23070"},{"date":"04-06-2019","nav":"246.18350"},{"date":"03-06-2019","nav":"246.13480"},{"date":"02-06-2019","nav":"246.08240"},{"date":"31-05-2019","nav":"245.98770"},{"date":"30-05-2019","nav":"245.92930"},{"date":"29-05-2019","nav":"245.87990"},{"date":"28-05-2019","nav":"245.83110"},{"date":"27-05-2019","nav":"245.77580"},{"date":"26-05-2019","nav":"245.72140"},{"date":"24-05-2019","nav":"245.62350"},{"date":"23-05-2019","nav":"245.57180"},{"date":"22-05-2019","nav":"245.51190"},{"date":"21-05-2019","nav":"245.45510"},{"date":"20-05-2019","nav":"245.40190"},{"date":"19-05-2019","nav":"245.34540"},{"date":"17-05-2019","nav":"245.24780"},{"date":"16-05-2019","nav":"245.20350"},{"date":"15-05-2019","nav":"245.15060"},{"date":"14-05-2019","nav":"245.09870"},{"date":"13-05-2019","nav":"245.04430"},{"date":"12-05-2019","nav":"244.99490"},{"date":"10-05-2019","nav":"244.89870"},{"date":"09-05-2019","nav":"244.85250"},{"date":"08-05-2019","nav":"244.80440"},{"date":"07-05-2019","nav":"244.75410"},{"date":"06-05-2019","nav":"244.70550"},{"date":"05-05-2019","nav":"244.65540"},{"date":"03-05-2019","nav":"244.55930"},{"date":"02-05-2019","nav":"244.51130"},{"date":"01-05-2019","nav":"244.46600"},{"date":"30-04-2019","nav":"244.41830"},{"date":"29-04-2019","nav":"244.38160"},{"date":"26-04-2019","nav":"244.24050"},{"date":"25-04-2019","nav":"244.19580"},{"date":"24-04-2019","nav":"244.14890"},{"date":"23-04-2019","nav":"244.10100"},{"date":"22-04-2019","nav":"244.05680"},{"date":"21-04-2019","nav":"244.00980"},{"date":"18-04-2019","nav":"243.86670"},{"date":"17-04-2019","nav":"243.82620"},{"date":"16-04-2019","nav":"243.77780"},{"date":"15-04-2019","nav":"243.73300"},{"date":"14-04-2019","nav":"243.68500"},{"date":"12-04-2019","nav":"243.58990"},{"date":"11-04-2019","nav":"243.54380"},{"date":"10-04-2019","nav":"243.50000"},{"date":"09-04-2019","nav":"243.45220"},{"date":"08-04-2019","nav":"243.40580"},{"date":"07-04-2019","nav":"243.35940"},{"date":"05-04-2019","nav":"243.26640"},{"date":"04-04-2019","nav":"243.21950"},{"date":"03-04-2019","nav":"243.16890"},{"date":"02-04-2019","nav":"243.12120"},{"date":"01-04-2019","nav":"243.03870"},{"date":"31-03-2019","nav":"242.99230"},{"date":"29-03-2019","nav":"242.89950"},{"date":"28-03-2019","nav":"242.75540"},{"date":"27-03-2019","nav":"242.70030"},{"date":"26-03-2019","nav":"242.64930"},{"date":"25-03-2019","nav":"242.60180"},{"date":"24-03-2019","nav":"242.55510"},{"date":"22-03-2019","nav":"242.45840"},{"date":"21-03-2019","nav":"242.41610"},{"date":"20-03-2019","nav":"242.37000"},{"date":"19-03-2019","nav":"242.32360"},{"date":"18-03-2019","nav":"242.27550"},{"date":"17-03-2019","nav":"242.22740"},{"date":"15-03-2019","nav":"242.12830"},{"date":"14-03-2019","nav":"242.08960"},{"date":"13-03-2019","nav":"242.03480"},{"date":"12-03-2019","nav":"241.98340"},{"date":"11-03-2019","nav":"241.93290"},{"date":"10-03-2019","nav":"241.88490"},{"date":"08-03-2019","nav":"241.78590"},{"date":"07-03-2019","nav":"241.74380"},{"date":"06-03-2019","nav":"241.69780"},{"date":"05-03-2019","nav":"241.65000"},{"date":"04-03-2019","nav":"241.60070"},{"date":"01-03-2019","nav":"241.46070"},{"date":"28-02-2019","nav":"241.41500"},{"date":"27-02-2019","nav":"241.36860"},{"date":"26-02-2019","nav":"241.32100"},{"date":"25-02-2019","nav":"241.27310"},{"date":"24-02-2019","nav":"241.22380"},{"date":"22-02-2019","nav":"241.12860"},{"date":"21-02-2019","nav":"241.08140"},{"date":"20-02-2019","nav":"241.03390"},{"date":"19-02-2019","nav":"240.98660"},{"date":"18-02-2019","nav":"240.93800"},{"date":"17-02-2019","nav":"240.89240"},{"date":"15-02-2019","nav":"240.79470"},{"date":"14-02-2019","nav":"240.74990"},{"date":"13-02-2019","nav":"240.70110"},{"date":"12-02-2019","nav":"240.65570"},{"date":"11-02-2019","nav":"240.60760"},{"date":"10-02-2019","nav":"240.55860"},{"date":"08-02-2019","nav":"240.46140"},{"date":"07-02-2019","nav":"240.41260"},{"date":"06-02-2019","nav":"240.35880"},{"date":"05-02-2019","nav":"240.30990"},{"date":"04-02-2019","nav":"240.26110"},{"date":"03-02-2019","nav":"240.21330"},{"date":"01-02-2019","nav":"240.11540"},{"date":"31-01-2019","nav":"240.06970"},{"date":"30-01-2019","nav":"240.02130"},{"date":"29-01-2019","nav":"239.97220"},{"date":"28-01-2019","nav":"239.92310"},{"date":"27-01-2019","nav":"239.87390"},{"date":"25-01-2019","nav":"239.77850"},{"date":"24-01-2019","nav":"239.73080"},{"date":"23-01-2019","nav":"239.68240"},{"date":"22-01-2019","nav":"239.63570"},{"date":"21-01-2019","nav":"239.58790"},{"date":"20-01-2019","nav":"239.54230"},{"date":"18-01-2019","nav":"239.44710"},{"date":"17-01-2019","nav":"239.39880"},{"date":"16-01-2019","nav":"239.34960"},{"date":"15-01-2019","nav":"239.30140"},{"date":"14-01-2019","nav":"239.25250"},{"date":"13-01-2019","nav":"239.20360"},{"date":"11-01-2019","nav":"239.10760"},{"date":"10-01-2019","nav":"239.05980"},{"date":"09-01-2019","nav":"239.01090"},{"date":"08-01-2019","nav":"238.96290"},{"date":"07-01-2019","nav":"238.91480"},{"date":"06-01-2019","nav":"238.86710"},{"date":"04-01-2019","nav":"238.76930"},{"date":"03-01-2019","nav":"238.72460"},{"date":"02-01-2019","nav":"238.67910"},{"date":"01-01-2019","nav":"238.62560"},{"date":"31-12-2018","nav":"238.57070"},{"date":"30-12-2018","nav":"238.50900"},{"date":"28-12-2018","nav":"238.40870"},{"date":"27-12-2018","nav":"238.35740"},{"date":"26-12-2018","nav":"238.30580"},{"date":"25-12-2018","nav":"238.25920"},{"date":"24-12-2018","nav":"238.21010"},{"date":"23-12-2018","nav":"238.15780"},{"date":"21-12-2018","nav":"238.05870"},{"date":"20-12-2018","nav":"238.01950"},{"date":"19-12-2018","nav":"237.97400"},{"date":"18-12-2018","nav":"237.92330"},{"date":"17-12-2018","nav":"237.87310"},{"date":"16-12-2018","nav":"237.82600"},{"date":"14-12-2018","nav":"237.72620"},{"date":"13-12-2018","nav":"237.68040"},{"date":"12-12-2018","nav":"237.62860"},{"date":"11-12-2018","nav":"237.57700"},{"date":"10-12-2018","nav":"237.53050"},{"date":"09-12-2018","nav":"237.48360"},{"date":"07-12-2018","nav":"237.38510"},{"date":"06-12-2018","nav":"237.34030"},{"date":"05-12-2018","nav":"237.28840"},{"date":"04-12-2018","nav":"237.23650"},{"date":"03-12-2018","nav":"237.18480"},{"date":"02-12-2018","nav":"237.13570"},{"date":"30-11-2018","nav":"237.03970"},{"date":"29-11-2018","nav":"236.99760"},{"date":"28-11-2018","nav":"236.94650"},{"date":"27-11-2018","nav":"236.89690"},{"date":"26-11-2018","nav":"236.84790"},{"date":"25-11-2018","nav":"236.79660"},{"date":"22-11-2018","nav":"236.64430"},{"date":"21-11-2018","nav":"236.60350"},{"date":"20-11-2018","nav":"236.55070"},{"date":"19-11-2018","nav":"236.50730"},{"date":"18-11-2018","nav":"236.46120"},{"date":"16-11-2018","nav":"236.35990"},{"date":"15-11-2018","nav":"236.31330"},{"date":"14-11-2018","nav":"236.25920"},{"date":"13-11-2018","nav":"236.20870"},{"date":"12-11-2018","nav":"236.15880"},{"date":"11-11-2018","nav":"236.10760"},{"date":"09-11-2018","nav":"236.01220"},{"date":"08-11-2018","nav":"235.96350"},{"date":"05-11-2018","nav":"235.82100"},{"date":"04-11-2018","nav":"235.76830"},{"date":"02-11-2018","nav":"235.66830"},{"date":"01-11-2018","nav":"235.62240"},{"date":"31-10-2018","nav":"235.57130"},{"date":"30-10-2018","nav":"235.52230"},{"date":"29-10-2018","nav":"235.47330"},{"date":"28-10-2018","nav":"235.42520"},{"date":"26-10-2018","nav":"235.32320"},{"date":"25-10-2018","nav":"235.27900"},{"date":"24-10-2018","nav":"235.23070"},{"date":"23-10-2018","nav":"235.18300"},{"date":"22-10-2018","nav":"235.13480"},{"date":"21-10-2018","nav":"235.08650"},{"date":"19-10-2018","nav":"234.98990"},{"date":"18-10-2018","nav":"234.94190"},{"date":"16-10-2018","nav":"234.84670"},{"date":"15-10-2018","nav":"234.79850"},{"date":"14-10-2018","nav":"234.75030"},{"date":"12-10-2018","nav":"234.64940"},{"date":"11-10-2018","nav":"234.60380"},{"date":"10-10-2018","nav":"234.55570"},{"date":"09-10-2018","nav":"234.50720"},{"date":"08-10-2018","nav":"234.45830"},{"date":"07-10-2018","nav":"234.40960"},{"date":"05-10-2018","nav":"234.30900"},{"date":"04-10-2018","nav":"234.25880"},{"date":"03-10-2018","nav":"234.21060"},{"date":"02-10-2018","nav":"234.16220"},{"date":"30-09-2018","nav":"234.06530"},{"date":"28-09-2018","nav":"233.96670"},{"date":"27-09-2018","nav":"233.90780"},{"date":"26-09-2018","nav":"233.84340"},{"date":"25-09-2018","nav":"233.79760"},{"date":"24-09-2018","nav":"233.77660"},{"date":"23-09-2018","nav":"233.73340"},{"date":"21-09-2018","nav":"233.63710"},{"date":"20-09-2018","nav":"233.59280"},{"date":"18-09-2018","nav":"233.50020"},{"date":"17-09-2018","nav":"233.45360"},{"date":"16-09-2018","nav":"233.41050"},{"date":"14-09-2018","nav":"233.31820"},{"date":"13-09-2018","nav":"233.27310"},{"date":"12-09-2018","nav":"233.22740"},{"date":"11-09-2018","nav":"233.18470"},{"date":"10-09-2018","nav":"233.14450"},{"date":"09-09-2018","nav":"233.10260"},{"date":"08-09-2018","nav":"233.05740"},{"date":"07-09-2018","nav":"233.01220"},{"date":"06-09-2018","nav":"232.96700"},{"date":"05-09-2018","nav":"232.92140"},{"date":"04-09-2018","nav":"232.87560"},{"date":"03-09-2018","nav":"232.83020"},{"date":"02-09-2018","nav":"232.78330"},{"date":"01-09-2018","nav":"232.73800"},{"date":"31-08-2018","nav":"232.69280"},{"date":"30-08-2018","nav":"232.64880"},{"date":"29-08-2018","nav":"232.60330"},{"date":"28-08-2018","nav":"232.55640"},{"date":"27-08-2018","nav":"232.51040"},{"date":"26-08-2018","nav":"232.46530"},{"date":"25-08-2018","nav":"232.42000"},{"date":"24-08-2018","nav":"232.37480"},{"date":"23-08-2018","nav":"232.33270"},{"date":"22-08-2018","nav":"232.28630"},{"date":"21-08-2018","nav":"232.24120"},{"date":"20-08-2018","nav":"232.19770"},{"date":"19-08-2018","nav":"232.15330"},{"date":"18-08-2018","nav":"232.10820"},{"date":"17-08-2018","nav":"232.06360"},{"date":"16-08-2018","nav":"232.01900"},{"date":"15-08-2018","nav":"231.97530"},{"date":"14-08-2018","nav":"231.93120"},{"date":"13-08-2018","nav":"231.88420"},{"date":"12-08-2018","nav":"231.84170"},{"date":"11-08-2018","nav":"231.79700"},{"date":"10-08-2018","nav":"231.75270"},{"date":"09-08-2018","nav":"231.70950"},{"date":"08-08-2018","nav":"231.66410"},{"date":"07-08-2018","nav":"231.61940"},{"date":"06-08-2018","nav":"231.57460"},{"date":"05-08-2018","nav":"231.52940"},{"date":"04-08-2018","nav":"231.48080"},{"date":"03-08-2018","nav":"231.43290"},{"date":"02-08-2018","nav":"231.38680"},{"date":"01-08-2018","nav":"231.33950"},{"date":"31-07-2018","nav":"231.29000"},{"date":"30-07-2018","nav":"231.23970"},{"date":"29-07-2018","nav":"231.18700"},{"date":"28-07-2018","nav":"231.14240"},{"date":"27-07-2018","nav":"231.09770"},{"date":"26-07-2018","nav":"231.05440"},{"date":"25-07-2018","nav":"231.00880"},{"date":"24-07-2018","nav":"230.96450"},{"date":"23-07-2018","nav":"230.92050"},{"date":"22-07-2018","nav":"230.87590"},{"date":"21-07-2018","nav":"230.83070"},{"date":"20-07-2018","nav":"230.78600"},{"date":"19-07-2018","nav":"230.74040"},{"date":"18-07-2018","nav":"230.69410"},{"date":"17-07-2018","nav":"230.64970"},{"date":"16-07-2018","nav":"230.60210"},{"date":"15-07-2018","nav":"230.55730"},{"date":"14-07-2018","nav":"230.51130"},{"date":"13-07-2018","nav":"230.46630"},{"date":"12-07-2018","nav":"230.42130"},{"date":"11-07-2018","nav":"230.37560"},{"date":"10-07-2018","nav":"230.32990"},{"date":"09-07-2018","nav":"230.28450"},{"date":"08-07-2018","nav":"230.23950"},{"date":"07-07-2018","nav":"230.19270"},{"date":"06-07-2018","nav":"230.14600"},{"date":"05-07-2018","nav":"230.09860"},{"date":"04-07-2018","nav":"230.05280"},{"date":"03-07-2018","nav":"229.99710"},{"date":"02-07-2018","nav":"229.94750"},{"date":"01-07-2018","nav":"229.88860"},{"date":"30-06-2018","nav":"229.84110"},{"date":"29-06-2018","nav":"229.79370"},{"date":"28-06-2018","nav":"229.73790"},{"date":"27-06-2018","nav":"229.68780"},{"date":"26-06-2018","nav":"229.64020"},{"date":"25-06-2018","nav":"229.59430"},{"date":"24-06-2018","nav":"229.54870"},{"date":"22-06-2018","nav":"229.45510"},{"date":"21-06-2018","nav":"229.40970"},{"date":"20-06-2018","nav":"229.36290"},{"date":"19-06-2018","nav":"229.31150"},{"date":"18-06-2018","nav":"229.26250"},{"date":"17-06-2018","nav":"229.21250"},{"date":"15-06-2018","nav":"229.11910"},{"date":"14-06-2018","nav":"229.06880"},{"date":"13-06-2018","nav":"229.02290"},{"date":"12-06-2018","nav":"228.97500"},{"date":"11-06-2018","nav":"228.92700"},{"date":"10-06-2018","nav":"228.87930"},{"date":"08-06-2018","nav":"228.78890"},{"date":"07-06-2018","nav":"228.74350"},{"date":"06-06-2018","nav":"228.69900"},{"date":"05-06-2018","nav":"228.64260"},{"date":"04-06-2018","nav":"228.59620"},{"date":"03-06-2018","nav":"228.55000"},{"date":"01-06-2018","nav":"228.46060"},{"date":"31-05-2018","nav":"228.42300"},{"date":"30-05-2018","nav":"228.37790"},{"date":"29-05-2018","nav":"228.32490"},{"date":"28-05-2018","nav":"228.27250"},{"date":"27-05-2018","nav":"228.22350"},{"date":"25-05-2018","nav":"228.13360"},{"date":"24-05-2018","nav":"228.09090"},{"date":"23-05-2018","nav":"228.04730"},{"date":"22-05-2018","nav":"228.00490"},{"date":"21-05-2018","nav":"227.96310"},{"date":"20-05-2018","nav":"227.92320"},{"date":"18-05-2018","nav":"227.83650"},{"date":"17-05-2018","nav":"227.79650"},{"date":"16-05-2018","nav":"227.75660"},{"date":"15-05-2018","nav":"227.71500"},{"date":"14-05-2018","nav":"227.67520"},{"date":"13-05-2018","nav":"227.63380"},{"date":"11-05-2018","nav":"227.54850"},{"date":"10-05-2018","nav":"227.50870"},{"date":"09-05-2018","nav":"227.46790"},{"date":"08-05-2018","nav":"227.42620"},{"date":"07-05-2018","nav":"227.38410"},{"date":"06-05-2018","nav":"227.34180"},{"date":"04-05-2018","nav":"227.25700"},{"date":"03-05-2018","nav":"227.21720"},{"date":"02-05-2018","nav":"227.17520"},{"date":"01-05-2018","nav":"227.13310"},{"date":"30-04-2018","nav":"227.08970"},{"date":"27-04-2018","nav":"226.95940"},{"date":"26-04-2018","nav":"226.92060"},{"date":"25-04-2018","nav":"226.87840"},{"date":"24-04-2018","nav":"226.83630"},{"date":"23-04-2018","nav":"226.79370"},{"date":"22-04-2018","nav":"226.75260"},{"date":"20-04-2018","nav":"226.66870"},{"date":"19-04-2018","nav":"226.62850"},{"date":"18-04-2018","nav":"226.58420"},{"date":"17-04-2018","nav":"226.54300"},{"date":"16-04-2018","nav":"226.50030"},{"date":"15-04-2018","nav":"226.45810"},{"date":"13-04-2018","nav":"226.37190"},{"date":"12-04-2018","nav":"226.33090"},{"date":"11-04-2018","nav":"226.28860"},{"date":"10-04-2018","nav":"226.24680"},{"date":"09-04-2018","nav":"226.20180"},{"date":"08-04-2018","nav":"226.15840"},{"date":"06-04-2018","nav":"226.07280"},{"date":"05-04-2018","nav":"226.03100"},{"date":"04-04-2018","nav":"225.98320"},{"date":"03-04-2018","nav":"225.92530"},{"date":"02-04-2018","nav":"225.88150"},{"date":"31-03-2018","nav":"225.78830"},{"date":"28-03-2018","nav":"225.64330"},{"date":"27-03-2018","nav":"225.52440"},{"date":"26-03-2018","nav":"225.47510"},{"date":"25-03-2018","nav":"225.43420"},{"date":"23-03-2018","nav":"225.34780"},{"date":"22-03-2018","nav":"225.31490"},{"date":"21-03-2018","nav":"225.27350"},{"date":"20-03-2018","nav":"225.23370"},{"date":"19-03-2018","nav":"225.18910"},{"date":"18-03-2018","nav":"225.14750"},{"date":"16-03-2018","nav":"225.06180"},{"date":"15-03-2018","nav":"224.97700"},{"date":"14-03-2018","nav":"224.91640"},{"date":"13-03-2018","nav":"224.87280"},{"date":"12-03-2018","nav":"224.82900"},{"date":"11-03-2018","nav":"224.78000"},{"date":"09-03-2018","nav":"224.69460"},{"date":"08-03-2018","nav":"224.65300"},{"date":"07-03-2018","nav":"224.60990"},{"date":"06-03-2018","nav":"224.56210"},{"date":"05-03-2018","nav":"224.51670"},{"date":"04-03-2018","nav":"224.47550"},{"date":"01-03-2018","nav":"224.34650"},{"date":"28-02-2018","nav":"224.30510"},{"date":"27-02-2018","nav":"224.26290"},{"date":"26-02-2018","nav":"224.22150"},{"date":"25-02-2018","nav":"224.18000"},{"date":"23-02-2018","nav":"224.09810"},{"date":"22-02-2018","nav":"224.05800"},{"date":"21-02-2018","nav":"224.01650"},{"date":"20-02-2018","nav":"223.97570"},{"date":"19-02-2018","nav":"223.93550"},{"date":"16-02-2018","nav":"223.81040"},{"date":"15-02-2018","nav":"223.76950"},{"date":"14-02-2018","nav":"223.72900"},{"date":"13-02-2018","nav":"223.68760"},{"date":"12-02-2018","nav":"223.64630"},{"date":"11-02-2018","nav":"223.60580"},{"date":"09-02-2018","nav":"223.52440"},{"date":"08-02-2018","nav":"223.48420"},{"date":"07-02-2018","nav":"223.44370"},{"date":"06-02-2018","nav":"223.40270"},{"date":"05-02-2018","nav":"223.36250"},{"date":"04-02-2018","nav":"223.32250"},{"date":"02-02-2018","nav":"223.24150"},{"date":"01-02-2018","nav":"223.20240"},{"date":"31-01-2018","nav":"223.16250"},{"date":"30-01-2018","nav":"223.12240"},{"date":"29-01-2018","nav":"223.08160"},{"date":"28-01-2018","nav":"223.04170"},{"date":"25-01-2018","nav":"222.91880"},{"date":"24-01-2018","nav":"222.87960"},{"date":"23-01-2018","nav":"222.83890"},{"date":"22-01-2018","nav":"222.79860"},{"date":"21-01-2018","nav":"222.75840"},{"date":"19-01-2018","nav":"222.67780"},{"date":"18-01-2018","nav":"222.63740"},{"date":"17-01-2018","nav":"222.59770"},{"date":"16-01-2018","nav":"222.55750"},{"date":"15-01-2018","nav":"222.51750"},{"date":"14-01-2018","nav":"222.47740"},{"date":"12-01-2018","nav":"222.39720"},{"date":"11-01-2018","nav":"222.35940"},{"date":"10-01-2018","nav":"222.32010"},{"date":"09-01-2018","nav":"222.28050"},{"date":"08-01-2018","nav":"222.24090"},{"date":"07-01-2018","nav":"222.20180"},{"date":"05-01-2018","nav":"222.12240"},{"date":"04-01-2018","nav":"222.08280"},{"date":"03-01-2018","nav":"222.04400"},{"date":"02-01-2018","nav":"222.00430"},{"date":"01-01-2018","nav":"221.96500"},{"date":"31-12-2017","nav":"221.92240"},{"date":"29-12-2017","nav":"221.84390"},{"date":"28-12-2017","nav":"221.80020"},{"date":"27-12-2017","nav":"221.75820"},{"date":"26-12-2017","nav":"221.71920"},{"date":"25-12-2017","nav":"221.68010"},{"date":"22-12-2017","nav":"221.55980"},{"date":"21-12-2017","nav":"221.52130"},{"date":"20-12-2017","nav":"221.48320"},{"date":"19-12-2017","nav":"221.44510"},{"date":"18-12-2017","nav":"221.40700"},{"date":"17-12-2017","nav":"221.36860"},{"date":"15-12-2017","nav":"221.28950"},{"date":"14-12-2017","nav":"221.25280"},{"date":"13-12-2017","nav":"221.21460"},{"date":"12-12-2017","nav":"221.17610"},{"date":"11-12-2017","nav":"221.13820"},{"date":"10-12-2017","nav":"221.10020"},{"date":"08-12-2017","nav":"221.02070"},{"date":"07-12-2017","nav":"220.98510"},{"date":"06-12-2017","nav":"220.94670"},{"date":"05-12-2017","nav":"220.90830"},{"date":"04-12-2017","nav":"220.86990"},{"date":"03-12-2017","nav":"220.83220"},{"date":"30-11-2017","nav":"220.71840"},{"date":"29-11-2017","nav":"220.68070"},{"date":"28-11-2017","nav":"220.64190"},{"date":"27-11-2017","nav":"220.60360"},{"date":"26-11-2017","nav":"220.56550"},{"date":"24-11-2017","nav":"220.48810"},{"date":"23-11-2017","nav":"220.44980"},{"date":"22-11-2017","nav":"220.41140"},{"date":"21-11-2017","nav":"220.37330"},{"date":"20-11-2017","nav":"220.33440"},{"date":"19-11-2017","nav":"220.29610"},{"date":"17-11-2017","nav":"220.21210"},{"date":"16-11-2017","nav":"220.18250"},{"date":"15-11-2017","nav":"220.14630"},{"date":"14-11-2017","nav":"220.10830"},{"date":"13-11-2017","nav":"220.07040"},{"date":"12-11-2017","nav":"220.03200"},{"date":"10-11-2017","nav":"219.95630"},{"date":"09-11-2017","nav":"219.91850"},{"date":"08-11-2017","nav":"219.88080"},{"date":"07-11-2017","nav":"219.84250"},{"date":"06-11-2017","nav":"219.80400"},{"date":"05-11-2017","nav":"219.76640"},{"date":"03-11-2017","nav":"219.68820"},{"date":"02-11-2017","nav":"219.64830"},{"date":"01-11-2017","nav":"219.60930"},{"date":"31-10-2017","nav":"219.57000"},{"date":"30-10-2017","nav":"219.53070"},{"date":"29-10-2017","nav":"219.49100"},{"date":"27-10-2017","nav":"219.41500"},{"date":"26-10-2017","nav":"219.37690"},{"date":"25-10-2017","nav":"219.33940"},{"date":"24-10-2017","nav":"219.30160"},{"date":"23-10-2017","nav":"219.26410"},{"date":"22-10-2017","nav":"219.22640"},{"date":"18-10-2017","nav":"219.07530"},{"date":"17-10-2017","nav":"219.03750"},{"date":"16-10-2017","nav":"218.99970"},{"date":"15-10-2017","nav":"218.96180"},{"date":"13-10-2017","nav":"218.88300"},{"date":"12-10-2017","nav":"218.84330"},{"date":"11-10-2017","nav":"218.80470"},{"date":"10-10-2017","nav":"218.76570"},{"date":"09-10-2017","nav":"218.72720"},{"date":"08-10-2017","nav":"218.68840"},{"date":"06-10-2017","nav":"218.61340"},{"date":"05-10-2017","nav":"218.57600"},{"date":"04-10-2017","nav":"218.53770"},{"date":"03-10-2017","nav":"218.49820"},{"date":"02-10-2017","nav":"218.45960"},{"date":"29-09-2017","nav":"218.34490"},{"date":"28-09-2017","nav":"218.30760"},{"date":"27-09-2017","nav":"218.26770"},{"date":"26-09-2017","nav":"218.22840"},{"date":"25-09-2017","nav":"218.18900"},{"date":"24-09-2017","nav":"218.14970"},{"date":"22-09-2017","nav":"218.07420"},{"date":"21-09-2017","nav":"218.03660"},{"date":"20-09-2017","nav":"217.99940"},{"date":"19-09-2017","nav":"217.95940"},{"date":"18-09-2017","nav":"217.92120"},{"date":"17-09-2017","nav":"217.88360"},{"date":"15-09-2017","nav":"217.80600"},{"date":"14-09-2017","nav":"217.76770"},{"date":"13-09-2017","nav":"217.72970"},{"date":"12-09-2017","nav":"217.69130"},{"date":"11-09-2017","nav":"217.65330"},{"date":"10-09-2017","nav":"217.61500"},{"date":"08-09-2017","nav":"217.54020"},{"date":"07-09-2017","nav":"217.50450"},{"date":"06-09-2017","nav":"217.46580"},{"date":"05-09-2017","nav":"217.42930"},{"date":"04-09-2017","nav":"217.39160"},{"date":"03-09-2017","nav":"217.35390"},{"date":"01-09-2017","nav":"217.27600"},{"date":"31-08-2017","nav":"217.23870"},{"date":"30-08-2017","nav":"217.20190"},{"date":"29-08-2017","nav":"217.16380"},{"date":"28-08-2017","nav":"217.12490"},{"date":"27-08-2017","nav":"217.08740"},{"date":"24-08-2017","nav":"216.97400"},{"date":"23-08-2017","nav":"216.93750"},{"date":"22-08-2017","nav":"216.89940"},{"date":"21-08-2017","nav":"216.86240"},{"date":"20-08-2017","nav":"216.82520"},{"date":"18-08-2017","nav":"216.74830"},{"date":"17-08-2017","nav":"216.71050"},{"date":"16-08-2017","nav":"216.67160"},{"date":"15-08-2017","nav":"216.63440"},{"date":"14-08-2017","nav":"216.59660"},{"date":"13-08-2017","nav":"216.55810"},{"date":"11-08-2017","nav":"216.48210"},{"date":"10-08-2017","nav":"216.44410"},{"date":"09-08-2017","nav":"216.40620"},{"date":"08-08-2017","nav":"216.36530"},{"date":"07-08-2017","nav":"216.32560"},{"date":"06-08-2017","nav":"216.28630"},{"date":"04-08-2017","nav":"216.20570"},{"date":"03-08-2017","nav":"216.16830"},{"date":"02-08-2017","nav":"216.12950"},{"date":"01-08-2017","nav":"216.09140"},{"date":"31-07-2017","nav":"216.05380"},{"date":"30-07-2017","nav":"216.01650"},{"date":"28-07-2017","nav":"215.93990"},{"date":"27-07-2017","nav":"215.90160"},{"date":"26-07-2017","nav":"215.86350"},{"date":"25-07-2017","nav":"215.82470"},{"date":"24-07-2017","nav":"215.78520"},{"date":"23-07-2017","nav":"215.74610"},{"date":"21-07-2017","nav":"215.66850"},{"date":"20-07-2017","nav":"215.62900"},{"date":"19-07-2017","nav":"215.59030"},{"date":"18-07-2017","nav":"215.55190"},{"date":"17-07-2017","nav":"215.51230"},{"date":"16-07-2017","nav":"215.47320"},{"date":"14-07-2017","nav":"215.39580"},{"date":"13-07-2017","nav":"215.35960"},{"date":"12-07-2017","nav":"215.31920"},{"date":"11-07-2017","nav":"215.27990"},{"date":"10-07-2017","nav":"215.24030"},{"date":"09-07-2017","nav":"215.20110"},{"date":"07-07-2017","nav":"215.11900"},{"date":"06-07-2017","nav":"215.07720"},{"date":"05-07-2017","nav":"215.03880"},{"date":"04-07-2017","nav":"214.99870"},{"date":"03-07-2017","nav":"214.95720"},{"date":"02-07-2017","nav":"214.91780"},{"date":"30-06-2017","nav":"214.83750"},{"date":"29-06-2017","nav":"214.79870"},{"date":"28-06-2017","nav":"214.75670"},{"date":"27-06-2017","nav":"214.71610"},{"date":"26-06-2017","nav":"214.67700"},{"date":"23-06-2017","nav":"214.55870"},{"date":"22-06-2017","nav":"214.52160"},{"date":"21-06-2017","nav":"214.48320"},{"date":"20-06-2017","nav":"214.44460"},{"date":"19-06-2017","nav":"214.40630"},{"date":"18-06-2017","nav":"214.36820"},{"date":"16-06-2017","nav":"214.29060"},{"date":"15-06-2017","nav":"214.25420"},{"date":"14-06-2017","nav":"214.21590"},{"date":"13-06-2017","nav":"214.17710"},{"date":"12-06-2017","nav":"214.13930"},{"date":"11-06-2017","nav":"214.10030"},{"date":"09-06-2017","nav":"214.02340"},{"date":"08-06-2017","nav":"213.98440"},{"date":"07-06-2017","nav":"213.94640"},{"date":"06-06-2017","nav":"213.90800"},{"date":"05-06-2017","nav":"213.86990"},{"date":"04-06-2017","nav":"213.83200"},{"date":"02-06-2017","nav":"213.75560"},{"date":"01-06-2017","nav":"213.71710"},{"date":"31-05-2017","nav":"213.67860"},{"date":"30-05-2017","nav":"213.63970"},{"date":"29-05-2017","nav":"213.60200"},{"date":"28-05-2017","nav":"213.56400"},{"date":"26-05-2017","nav":"213.48640"},{"date":"25-05-2017","nav":"213.44980"},{"date":"24-05-2017","nav":"213.41160"},{"date":"23-05-2017","nav":"213.37230"},{"date":"22-05-2017","nav":"213.33410"},{"date":"21-05-2017","nav":"213.29600"},{"date":"19-05-2017","nav":"213.21980"},{"date":"18-05-2017","nav":"213.18050"},{"date":"17-05-2017","nav":"213.14120"},{"date":"16-05-2017","nav":"213.10170"},{"date":"15-05-2017","nav":"213.06200"},{"date":"14-05-2017","nav":"213.02510"},{"date":"12-05-2017","nav":"212.94840"},{"date":"11-05-2017","nav":"212.91050"},{"date":"10-05-2017","nav":"212.87270"},{"date":"09-05-2017","nav":"212.83480"},{"date":"08-05-2017","nav":"212.79720"},{"date":"07-05-2017","nav":"212.75930"},{"date":"05-05-2017","nav":"212.68340"},{"date":"04-05-2017","nav":"212.64570"},{"date":"03-05-2017","nav":"212.60790"},{"date":"02-05-2017","nav":"212.57010"},{"date":"01-05-2017","nav":"212.53210"},{"date":"28-04-2017","nav":"212.41890"},{"date":"27-04-2017","nav":"212.38340"},{"date":"26-04-2017","nav":"212.34560"},{"date":"25-04-2017","nav":"212.30770"},{"date":"24-04-2017","nav":"212.27010"},{"date":"23-04-2017","nav":"212.23240"},{"date":"21-04-2017","nav":"212.15730"},{"date":"20-04-2017","nav":"212.12020"},{"date":"19-04-2017","nav":"212.08240"},{"date":"18-04-2017","nav":"212.04500"},{"date":"17-04-2017","nav":"212.00750"},{"date":"16-04-2017","nav":"211.96990"},{"date":"13-04-2017","nav":"211.85670"},{"date":"12-04-2017","nav":"211.81970"},{"date":"11-04-2017","nav":"211.77980"},{"date":"10-04-2017","nav":"211.74140"},{"date":"09-04-2017","nav":"211.70330"},{"date":"07-04-2017","nav":"211.62780"},{"date":"06-04-2017","nav":"211.59060"},{"date":"05-04-2017","nav":"211.55460"},{"date":"04-04-2017","nav":"211.51740"},{"date":"03-04-2017","nav":"211.47840"},{"date":"02-04-2017","nav":"211.43730"},{"date":"31-03-2017","nav":"211.35660"},{"date":"30-03-2017","nav":"211.29170"},{"date":"29-03-2017","nav":"211.25320"},{"date":"28-03-2017","nav":"211.21670"},{"date":"27-03-2017","nav":"211.17790"},{"date":"26-03-2017","nav":"211.14150"},{"date":"24-03-2017","nav":"211.06190"},{"date":"23-03-2017","nav":"211.02480"},{"date":"22-03-2017","nav":"210.98600"},{"date":"21-03-2017","nav":"210.94420"},{"date":"20-03-2017","nav":"210.90530"},{"date":"19-03-2017","nav":"210.86580"},{"date":"17-03-2017","nav":"210.78620"},{"date":"16-03-2017","nav":"210.74830"},{"date":"15-03-2017","nav":"210.70760"},{"date":"14-03-2017","nav":"210.66690"},{"date":"13-03-2017","nav":"210.62680"},{"date":"10-03-2017","nav":"210.50700"},{"date":"09-03-2017","nav":"210.46940"},{"date":"08-03-2017","nav":"210.43040"},{"date":"07-03-2017","nav":"210.39260"},{"date":"06-03-2017","nav":"210.35470"},{"date":"05-03-2017","nav":"210.32010"},{"date":"03-03-2017","nav":"210.24520"},{"date":"02-03-2017","nav":"210.20930"},{"date":"01-03-2017","nav":"210.17190"},{"date":"28-02-2017","nav":"210.13360"},{"date":"27-02-2017","nav":"210.09430"},{"date":"26-02-2017","nav":"210.05600"},{"date":"23-02-2017","nav":"209.94430"},{"date":"22-02-2017","nav":"209.90430"},{"date":"21-02-2017","nav":"209.86620"},{"date":"20-02-2017","nav":"209.82890"},{"date":"19-02-2017","nav":"209.79080"},{"date":"17-02-2017","nav":"209.71450"},{"date":"16-02-2017","nav":"209.67500"},{"date":"15-02-2017","nav":"209.63750"},{"date":"14-02-2017","nav":"209.60010"},{"date":"13-02-2017","nav":"209.56150"},{"date":"12-02-2017","nav":"209.52350"},{"date":"10-02-2017","nav":"209.44920"},{"date":"09-02-2017","nav":"209.41040"},{"date":"08-02-2017","nav":"209.37330"},{"date":"07-02-2017","nav":"209.34020"},{"date":"06-02-2017","nav":"209.30280"},{"date":"05-02-2017","nav":"209.26570"},{"date":"03-02-2017","nav":"209.18730"},{"date":"02-02-2017","nav":"209.15100"},{"date":"01-02-2017","nav":"209.11290"},{"date":"31-01-2017","nav":"209.07430"},{"date":"30-01-2017","nav":"209.03580"},{"date":"29-01-2017","nav":"208.99740"},{"date":"27-01-2017","nav":"208.92330"},{"date":"26-01-2017","nav":"208.88410"},{"date":"25-01-2017","nav":"208.84690"},{"date":"24-01-2017","nav":"208.80860"},{"date":"23-01-2017","nav":"208.77120"},{"date":"22-01-2017","nav":"208.73430"},{"date":"20-01-2017","nav":"208.65640"},{"date":"19-01-2017","nav":"208.61970"},{"date":"18-01-2017","nav":"208.58210"},{"date":"17-01-2017","nav":"208.54480"},{"date":"16-01-2017","nav":"208.50670"},{"date":"15-01-2017","nav":"208.47020"},{"date":"13-01-2017","nav":"208.39480"},{"date":"12-01-2017","nav":"208.35710"},{"date":"11-01-2017","nav":"208.32000"},{"date":"10-01-2017","nav":"208.28310"},{"date":"09-01-2017","nav":"208.24540"},{"date":"08-01-2017","nav":"208.20870"},{"date":"06-01-2017","nav":"208.13440"},{"date":"05-01-2017","nav":"208.09660"},{"date":"04-01-2017","nav":"208.05950"},{"date":"03-01-2017","nav":"208.02250"},{"date":"02-01-2017","nav":"207.98370"},{"date":"01-01-2017","nav":"207.94480"},{"date":"30-12-2016","nav":"207.85090"},{"date":"29-12-2016","nav":"207.83040"},{"date":"28-12-2016","nav":"207.79340"},{"date":"27-12-2016","nav":"207.75650"},{"date":"26-12-2016","nav":"207.72000"},{"date":"25-12-2016","nav":"207.68310"},{"date":"23-12-2016","nav":"207.60940"},{"date":"22-12-2016","nav":"207.57350"},{"date":"21-12-2016","nav":"207.53860"},{"date":"20-12-2016","nav":"207.50140"},{"date":"19-12-2016","nav":"207.46450"},{"date":"18-12-2016","nav":"207.42760"},{"date":"16-12-2016","nav":"207.35220"},{"date":"15-12-2016","nav":"207.31890"},{"date":"14-12-2016","nav":"207.28170"},{"date":"13-12-2016","nav":"207.24230"},{"date":"12-12-2016","nav":"207.20340"},{"date":"09-12-2016","nav":"207.09220"},{"date":"08-12-2016","nav":"207.05330"},{"date":"07-12-2016","nav":"207.01600"},{"date":"06-12-2016","nav":"207.00470"},{"date":"05-12-2016","nav":"206.96700"},{"date":"04-12-2016","nav":"206.92720"},{"date":"02-12-2016","nav":"206.85700"},{"date":"01-12-2016","nav":"206.82600"},{"date":"30-11-2016","nav":"206.78930"},{"date":"29-11-2016","nav":"206.75220"},{"date":"28-11-2016","nav":"206.71060"},{"date":"27-11-2016","nav":"206.67920"},{"date":"25-11-2016","nav":"206.60450"},{"date":"24-11-2016","nav":"206.57800"},{"date":"23-11-2016","nav":"206.52930"},{"date":"22-11-2016","nav":"206.48730"},{"date":"21-11-2016","nav":"206.44590"},{"date":"20-11-2016","nav":"206.40400"},{"date":"18-11-2016","nav":"206.32880"},{"date":"17-11-2016","nav":"206.29110"},{"date":"16-11-2016","nav":"206.25220"},{"date":"15-11-2016","nav":"206.21140"},{"date":"14-11-2016","nav":"206.16820"},{"date":"11-11-2016","nav":"206.05360"},{"date":"10-11-2016","nav":"206.01360"},{"date":"09-11-2016","nav":"205.97470"},{"date":"08-11-2016","nav":"205.93480"},{"date":"07-11-2016","nav":"205.89690"},{"date":"06-11-2016","nav":"205.85900"},{"date":"04-11-2016","nav":"205.78260"},{"date":"03-11-2016","nav":"205.74400"},{"date":"02-11-2016","nav":"205.70560"},{"date":"01-11-2016","nav":"205.66680"},{"date":"31-10-2016","nav":"205.62900"},{"date":"28-10-2016","nav":"205.51570"},{"date":"27-10-2016","nav":"205.47800"},{"date":"26-10-2016","nav":"205.44030"},{"date":"25-10-2016","nav":"205.40310"},{"date":"24-10-2016","nav":"205.36540"},{"date":"23-10-2016","nav":"205.32790"},{"date":"21-10-2016","nav":"205.25200"},{"date":"20-10-2016","nav":"205.21450"},{"date":"19-10-2016","nav":"205.17620"},{"date":"18-10-2016","nav":"205.13850"},{"date":"17-10-2016","nav":"205.10110"},{"date":"16-10-2016","nav":"205.06300"},{"date":"14-10-2016","nav":"204.98720"},{"date":"13-10-2016","nav":"204.95110"},{"date":"12-10-2016","nav":"204.91330"},{"date":"10-10-2016","nav":"204.83640"},{"date":"09-10-2016","nav":"204.80040"},{"date":"07-10-2016","nav":"204.72460"},{"date":"06-10-2016","nav":"204.68710"},{"date":"05-10-2016","nav":"204.64670"},{"date":"04-10-2016","nav":"204.60670"},{"date":"03-10-2016","nav":"204.56710"},{"date":"02-10-2016","nav":"204.52530"},{"date":"30-09-2016","nav":"204.44710"},{"date":"29-09-2016","nav":"204.40070"},{"date":"28-09-2016","nav":"204.35950"},{"date":"27-09-2016","nav":"204.32030"},{"date":"26-09-2016","nav":"204.28110"},{"date":"25-09-2016","nav":"204.24220"},{"date":"23-09-2016","nav":"204.16420"},{"date":"22-09-2016","nav":"204.12730"},{"date":"21-09-2016","nav":"204.08880"},{"date":"20-09-2016","nav":"204.05050"},{"date":"19-09-2016","nav":"204.01210"},{"date":"18-09-2016","nav":"203.97460"},{"date":"16-09-2016","nav":"203.89730"},{"date":"15-09-2016","nav":"203.85970"},{"date":"14-09-2016","nav":"203.82150"},{"date":"13-09-2016","nav":"203.78380"},{"date":"12-09-2016","nav":"203.74580"},{"date":"11-09-2016","nav":"203.70770"},{"date":"09-09-2016","nav":"203.63120"},{"date":"08-09-2016","nav":"203.59330"},{"date":"07-09-2016","nav":"203.55570"},{"date":"06-09-2016","nav":"203.51700"},{"date":"05-09-2016","nav":"203.47840"},{"date":"02-09-2016","nav":"203.36080"},{"date":"01-09-2016","nav":"203.32500"},{"date":"31-08-2016","nav":"203.28720"},{"date":"30-08-2016","nav":"203.24870"},{"date":"29-08-2016","nav":"203.21020"},{"date":"28-08-2016","nav":"203.17120"},{"date":"26-08-2016","nav":"203.09260"},{"date":"25-08-2016","nav":"203.05460"},{"date":"24-08-2016","nav":"203.01630"},{"date":"23-08-2016","nav":"202.97760"},{"date":"22-08-2016","nav":"202.93840"},{"date":"21-08-2016","nav":"202.89980"},{"date":"19-08-2016","nav":"202.82140"},{"date":"18-08-2016","nav":"202.78250"},{"date":"17-08-2016","nav":"202.74360"},{"date":"16-08-2016","nav":"202.70480"},{"date":"15-08-2016","nav":"202.66580"},{"date":"12-08-2016","nav":"202.54950"},{"date":"11-08-2016","nav":"202.51040"},{"date":"10-08-2016","nav":"202.47150"},{"date":"09-08-2016","nav":"202.43060"},{"date":"08-08-2016","nav":"202.39100"},{"date":"07-08-2016","nav":"202.35120"},{"date":"05-08-2016","nav":"202.27250"},{"date":"04-08-2016","nav":"202.23150"},{"date":"03-08-2016","nav":"202.19290"},{"date":"02-08-2016","nav":"202.15360"},{"date":"01-08-2016","nav":"202.11370"},{"date":"31-07-2016","nav":"202.07490"},{"date":"29-07-2016","nav":"201.99690"},{"date":"28-07-2016","nav":"201.95800"},{"date":"27-07-2016","nav":"201.91770"},{"date":"26-07-2016","nav":"201.87830"},{"date":"25-07-2016","nav":"201.83830"},{"date":"24-07-2016","nav":"201.79790"},{"date":"22-07-2016","nav":"201.71670"},{"date":"21-07-2016","nav":"201.67800"},{"date":"20-07-2016","nav":"201.63860"},{"date":"19-07-2016","nav":"201.59870"},{"date":"18-07-2016","nav":"201.55880"},{"date":"17-07-2016","nav":"201.51800"},{"date":"15-07-2016","nav":"201.43740"},{"date":"14-07-2016","nav":"201.39640"},{"date":"13-07-2016","nav":"201.35580"},{"date":"12-07-2016","nav":"201.31310"},{"date":"11-07-2016","nav":"201.27200"},{"date":"10-07-2016","nav":"201.23200"},{"date":"08-07-2016","nav":"201.14880"},{"date":"07-07-2016","nav":"201.10760"},{"date":"06-07-2016","nav":"201.06590"},{"date":"05-07-2016","nav":"201.02440"},{"date":"04-07-2016","nav":"200.98080"},{"date":"03-07-2016","nav":"200.93700"},{"date":"01-07-2016","nav":"200.85610"},{"date":"30-06-2016","nav":"200.80970"},{"date":"29-06-2016","nav":"200.76240"},{"date":"28-06-2016","nav":"200.72110"},{"date":"27-06-2016","nav":"200.67890"},{"date":"26-06-2016","nav":"200.63750"},{"date":"24-06-2016","nav":"200.55170"},{"date":"23-06-2016","nav":"200.51230"},{"date":"22-06-2016","nav":"200.47030"},{"date":"21-06-2016","nav":"200.42860"},{"date":"20-06-2016","nav":"200.38700"},{"date":"19-06-2016","nav":"200.34630"},{"date":"17-06-2016","nav":"200.26630"},{"date":"16-06-2016","nav":"200.22940"},{"date":"15-06-2016","nav":"200.18710"},{"date":"14-06-2016","nav":"200.14490"},{"date":"13-06-2016","nav":"200.10110"},{"date":"12-06-2016","nav":"200.05720"},{"date":"10-06-2016","nav":"199.97650"},{"date":"09-06-2016","nav":"199.93380"},{"date":"08-06-2016","nav":"199.89240"},{"date":"07-06-2016","nav":"199.84920"},{"date":"06-06-2016","nav":"199.80410"},{"date":"05-06-2016","nav":"199.76270"},{"date":"03-06-2016","nav":"199.67820"},{"date":"02-06-2016","nav":"199.63470"},{"date":"01-06-2016","nav":"199.59110"},{"date":"31-05-2016","nav":"199.54880"},{"date":"30-05-2016","nav":"199.50730"},{"date":"29-05-2016","nav":"199.46440"},{"date":"27-05-2016","nav":"199.37910"},{"date":"26-05-2016","nav":"199.33830"},{"date":"25-05-2016","nav":"199.29600"},{"date":"24-05-2016","nav":"199.25340"},{"date":"23-05-2016","nav":"199.21080"},{"date":"22-05-2016","nav":"199.16810"},{"date":"20-05-2016","nav":"199.08410"},{"date":"19-05-2016","nav":"199.03870"},{"date":"18-05-2016","nav":"198.99510"},{"date":"17-05-2016","nav":"198.95140"},{"date":"16-05-2016","nav":"198.90900"},{"date":"15-05-2016","nav":"198.86550"},{"date":"13-05-2016","nav":"198.78120"},{"date":"12-05-2016","nav":"198.73710"},{"date":"11-05-2016","nav":"198.69310"},{"date":"10-05-2016","nav":"198.65050"},{"date":"09-05-2016","nav":"198.60680"},{"date":"08-05-2016","nav":"198.56360"},{"date":"06-05-2016","nav":"198.48030"},{"date":"05-05-2016","nav":"198.43400"},{"date":"04-05-2016","nav":"198.39060"},{"date":"03-05-2016","nav":"198.34690"},{"date":"02-05-2016","nav":"198.30330"},{"date":"01-05-2016","nav":"198.25800"},{"date":"29-04-2016","nav":"198.17140"},{"date":"28-04-2016","nav":"198.12850"},{"date":"27-04-2016","nav":"198.08480"},{"date":"26-04-2016","nav":"198.04230"},{"date":"25-04-2016","nav":"197.99930"},{"date":"24-04-2016","nav":"197.95640"},{"date":"22-04-2016","nav":"197.86830"},{"date":"21-04-2016","nav":"197.82840"},{"date":"20-04-2016","nav":"197.78510"},{"date":"19-04-2016","nav":"197.74170"},{"date":"18-04-2016","nav":"197.69760"},{"date":"17-04-2016","nav":"197.65420"},{"date":"13-04-2016","nav":"197.47600"},{"date":"12-04-2016","nav":"197.43320"},{"date":"11-04-2016","nav":"197.38880"},{"date":"10-04-2016","nav":"197.34280"},{"date":"07-04-2016","nav":"197.20460"},{"date":"06-04-2016","nav":"197.15890"},{"date":"05-04-2016","nav":"197.11660"},{"date":"04-04-2016","nav":"197.06000"},{"date":"03-04-2016","nav":"197.00670"},{"date":"31-03-2016","nav":"196.87350"},{"date":"30-03-2016","nav":"196.69880"},{"date":"29-03-2016","nav":"196.64580"},{"date":"28-03-2016","nav":"196.59870"},{"date":"27-03-2016","nav":"196.55670"},{"date":"23-03-2016","nav":"196.37410"},{"date":"22-03-2016","nav":"196.33980"},{"date":"21-03-2016","nav":"196.29980"},{"date":"20-03-2016","nav":"196.25170"},{"date":"18-03-2016","nav":"196.16520"},{"date":"17-03-2016","nav":"196.11060"},{"date":"16-03-2016","nav":"196.06470"},{"date":"15-03-2016","nav":"196.01900"},{"date":"14-03-2016","nav":"195.97400"},{"date":"13-03-2016","nav":"195.92840"},{"date":"11-03-2016","nav":"195.84240"},{"date":"10-03-2016","nav":"195.80160"},{"date":"09-03-2016","nav":"195.75930"},{"date":"08-03-2016","nav":"195.72000"}],"status":"SUCCESS"}