{"meta":{"fund_house":"Bank of India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Aggressive Hybrid Fund","scheme_code":139527,"scheme_name":"BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth","isin_growth":"INF761K01DM6","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"45.12000"},{"date":"21-10-2026","nav":"45.51000"},{"date":"19-10-2026","nav":"46.24000"},{"date":"16-10-2026","nav":"46.60000"},{"date":"15-10-2026","nav":"46.68000"},{"date":"14-10-2026","nav":"47.24000"},{"date":"13-10-2026","nav":"47.36000"},{"date":"12-10-2026","nav":"47.34000"},{"date":"09-10-2026","nav":"47.13000"},{"date":"08-10-2026","nav":"46.94000"},{"date":"07-10-2026","nav":"47.71000"},{"date":"06-10-2026","nav":"47.56000"},{"date":"05-10-2026","nav":"47.05000"},{"date":"01-10-2026","nav":"46.87000"},{"date":"30-09-2026","nav":"47.15000"},{"date":"29-09-2026","nav":"47.19000"},{"date":"28-09-2026","nav":"47.17000"},{"date":"25-09-2026","nav":"47.51000"},{"date":"24-09-2026","nav":"47.59000"},{"date":"23-09-2026","nav":"48.38000"},{"date":"22-09-2026","nav":"47.96000"},{"date":"21-09-2026","nav":"47.82000"},{"date":"18-09-2026","nav":"47.97000"},{"date":"17-09-2026","nav":"47.41000"},{"date":"16-09-2026","nav":"47.13000"},{"date":"15-09-2026","nav":"47.05000"},{"date":"11-09-2026","nav":"47.97000"},{"date":"10-09-2026","nav":"47.96000"},{"date":"09-09-2026","nav":"48.03000"},{"date":"08-09-2026","nav":"48.11000"},{"date":"07-09-2026","nav":"47.90000"},{"date":"04-09-2026","nav":"47.84000"},{"date":"03-09-2026","nav":"47.74000"},{"date":"02-09-2026","nav":"47.52000"},{"date":"01-09-2026","nav":"47.64000"},{"date":"31-08-2026","nav":"47.96000"},{"date":"28-08-2026","nav":"47.88000"},{"date":"27-08-2026","nav":"47.78000"},{"date":"26-08-2026","nav":"47.77000"},{"date":"25-08-2026","nav":"47.57000"},{"date":"24-08-2026","nav":"47.65000"},{"date":"21-08-2026","nav":"47.71000"},{"date":"20-08-2026","nav":"47.64000"},{"date":"19-08-2026","nav":"47.37000"},{"date":"18-08-2026","nav":"47.57000"},{"date":"17-08-2026","nav":"47.55000"},{"date":"14-08-2026","nav":"47.34000"},{"date":"13-08-2026","nav":"47.46000"},{"date":"12-08-2026","nav":"47.25000"},{"date":"11-08-2026","nav":"47.08000"},{"date":"10-08-2026","nav":"47.12000"},{"date":"07-08-2026","nav":"46.93000"},{"date":"06-08-2026","nav":"46.85000"},{"date":"05-08-2026","nav":"46.88000"},{"date":"04-08-2026","nav":"46.71000"},{"date":"03-08-2026","nav":"46.74000"},{"date":"31-07-2026","nav":"46.24000"},{"date":"30-07-2026","nav":"46.02000"},{"date":"29-07-2026","nav":"46.22000"},{"date":"28-07-2026","nav":"46.06000"},{"date":"27-07-2026","nav":"46.24000"},{"date":"24-07-2026","nav":"45.97000"},{"date":"23-07-2026","nav":"45.92000"},{"date":"22-07-2026","nav":"46.23000"},{"date":"21-07-2026","nav":"46.46000"},{"date":"20-07-2026","nav":"46.29000"},{"date":"17-07-2026","nav":"46.13000"},{"date":"16-07-2026","nav":"46.34000"},{"date":"15-07-2026","nav":"46.45000"},{"date":"14-07-2026","nav":"46.24000"},{"date":"13-07-2026","nav":"46.42000"},{"date":"10-07-2026","nav":"46.27000"},{"date":"09-07-2026","nav":"45.87000"},{"date":"08-07-2026","nav":"45.29000"},{"date":"07-07-2026","nav":"45.96000"},{"date":"06-07-2026","nav":"46.26000"},{"date":"03-07-2026","nav":"46.06000"},{"date":"02-07-2026","nav":"46.20000"},{"date":"01-07-2026","nav":"46.03000"},{"date":"30-06-2026","nav":"46.03000"},{"date":"29-06-2026","nav":"45.76000"},{"date":"25-06-2026","nav":"45.92000"},{"date":"24-06-2026","nav":"46.01000"},{"date":"23-06-2026","nav":"46.19000"},{"date":"22-06-2026","nav":"46.42000"},{"date":"19-06-2026","nav":"46.28000"},{"date":"18-06-2026","nav":"45.96000"},{"date":"17-06-2026","nav":"45.72000"},{"date":"16-06-2026","nav":"45.33000"},{"date":"15-06-2026","nav":"45.30000"},{"date":"12-06-2026","nav":"44.72000"},{"date":"11-06-2026","nav":"43.89000"},{"date":"10-06-2026","nav":"44.20000"},{"date":"09-06-2026","nav":"44.55000"},{"date":"08-06-2026","nav":"43.98000"},{"date":"05-06-2026","nav":"44.60000"},{"date":"04-06-2026","nav":"44.67000"},{"date":"03-06-2026","nav":"44.66000"},{"date":"02-06-2026","nav":"44.53000"},{"date":"01-06-2026","nav":"44.43000"},{"date":"29-05-2026","nav":"44.63000"},{"date":"27-05-2026","nav":"45.15000"},{"date":"26-05-2026","nav":"45.06000"},{"date":"25-05-2026","nav":"44.82000"},{"date":"22-05-2026","nav":"44.56000"},{"date":"21-05-2026","nav":"44.62000"},{"date":"20-05-2026","nav":"44.29000"},{"date":"19-05-2026","nav":"44.11000"},{"date":"18-05-2026","nav":"44.09000"},{"date":"15-05-2026","nav":"44.36000"},{"date":"14-05-2026","nav":"44.60000"},{"date":"13-05-2026","nav":"44.40000"},{"date":"12-05-2026","nav":"44.07000"},{"date":"11-05-2026","nav":"44.84000"},{"date":"08-05-2026","nav":"45.19000"},{"date":"07-05-2026","nav":"45.17000"},{"date":"06-05-2026","nav":"44.70000"},{"date":"05-05-2026","nav":"44.39000"},{"date":"04-05-2026","nav":"44.28000"},{"date":"30-04-2026","nav":"44.08000"},{"date":"29-04-2026","nav":"44.60000"},{"date":"28-04-2026","nav":"44.53000"},{"date":"27-04-2026","nav":"44.66000"},{"date":"24-04-2026","nav":"44.13000"},{"date":"23-04-2026","nav":"44.38000"},{"date":"22-04-2026","nav":"44.31000"},{"date":"21-04-2026","nav":"44.08000"},{"date":"20-04-2026","nav":"43.74000"},{"date":"17-04-2026","nav":"43.68000"},{"date":"16-04-2026","nav":"43.30000"},{"date":"15-04-2026","nav":"42.79000"},{"date":"13-04-2026","nav":"42.01000"},{"date":"10-04-2026","nav":"42.20000"},{"date":"09-04-2026","nav":"41.65000"},{"date":"08-04-2026","nav":"41.61000"},{"date":"07-04-2026","nav":"40.42000"},{"date":"06-04-2026","nav":"40.41000"},{"date":"02-04-2026","nav":"39.95000"},{"date":"01-04-2026","nav":"40.07000"},{"date":"31-03-2026","nav":"39.15000"},{"date":"30-03-2026","nav":"39.15000"},{"date":"27-03-2026","nav":"39.87000"},{"date":"25-03-2026","nav":"40.50000"},{"date":"24-03-2026","nav":"39.75000"},{"date":"23-03-2026","nav":"38.95000"},{"date":"20-03-2026","nav":"40.18000"},{"date":"19-03-2026","nav":"39.83000"},{"date":"18-03-2026","nav":"40.71000"},{"date":"17-03-2026","nav":"40.19000"},{"date":"16-03-2026","nav":"39.90000"},{"date":"13-03-2026","nav":"40.00000"},{"date":"12-03-2026","nav":"40.87000"},{"date":"11-03-2026","nav":"40.97000"},{"date":"10-03-2026","nav":"41.06000"},{"date":"09-03-2026","nav":"40.53000"},{"date":"06-03-2026","nav":"41.17000"},{"date":"05-03-2026","nav":"41.29000"},{"date":"04-03-2026","nav":"40.94000"},{"date":"02-03-2026","nav":"41.63000"},{"date":"27-02-2026","nav":"42.11000"},{"date":"26-02-2026","nav":"42.38000"},{"date":"25-02-2026","nav":"42.27000"},{"date":"24-02-2026","nav":"41.96000"},{"date":"23-02-2026","nav":"42.10000"},{"date":"20-02-2026","nav":"42.00000"},{"date":"19-02-2026","nav":"41.89000"},{"date":"18-02-2026","nav":"42.32000"},{"date":"17-02-2026","nav":"42.08000"},{"date":"16-02-2026","nav":"41.84000"},{"date":"13-02-2026","nav":"41.79000"},{"date":"12-02-2026","nav":"42.30000"},{"date":"11-02-2026","nav":"42.26000"},{"date":"10-02-2026","nav":"42.18000"},{"date":"09-02-2026","nav":"42.17000"},{"date":"06-02-2026","nav":"41.75000"},{"date":"05-02-2026","nav":"41.83000"},{"date":"04-02-2026","nav":"41.86000"},{"date":"03-02-2026","nav":"41.71000"},{"date":"02-02-2026","nav":"40.80000"},{"date":"30-01-2026","nav":"41.48000"},{"date":"29-01-2026","nav":"41.44000"},{"date":"28-01-2026","nav":"41.09000"},{"date":"27-01-2026","nav":"40.33000"},{"date":"23-01-2026","nav":"40.10000"},{"date":"22-01-2026","nav":"40.67000"},{"date":"21-01-2026","nav":"40.23000"},{"date":"20-01-2026","nav":"40.39000"},{"date":"19-01-2026","nav":"41.17000"},{"date":"16-01-2026","nav":"41.45000"},{"date":"14-01-2026","nav":"41.45000"},{"date":"13-01-2026","nav":"41.34000"},{"date":"12-01-2026","nav":"41.33000"},{"date":"09-01-2026","nav":"41.49000"},{"date":"08-01-2026","nav":"42.02000"},{"date":"07-01-2026","nav":"42.81000"},{"date":"06-01-2026","nav":"42.74000"},{"date":"05-01-2026","nav":"42.76000"},{"date":"02-01-2026","nav":"42.62000"},{"date":"01-01-2026","nav":"42.34000"},{"date":"31-12-2025","nav":"42.34000"},{"date":"30-12-2025","nav":"42.03000"},{"date":"29-12-2025","nav":"41.91000"},{"date":"26-12-2025","nav":"41.83000"},{"date":"24-12-2025","nav":"41.74000"},{"date":"23-12-2025","nav":"41.67000"},{"date":"22-12-2025","nav":"41.65000"},{"date":"19-12-2025","nav":"41.22000"},{"date":"18-12-2025","nav":"40.85000"},{"date":"17-12-2025","nav":"40.80000"},{"date":"16-12-2025","nav":"40.98000"},{"date":"15-12-2025","nav":"41.25000"},{"date":"12-12-2025","nav":"41.18000"},{"date":"11-12-2025","nav":"40.94000"},{"date":"10-12-2025","nav":"40.85000"},{"date":"09-12-2025","nav":"41.06000"},{"date":"08-12-2025","nav":"40.70000"},{"date":"05-12-2025","nav":"41.24000"},{"date":"04-12-2025","nav":"41.28000"},{"date":"03-12-2025","nav":"41.24000"},{"date":"02-12-2025","nav":"41.61000"},{"date":"01-12-2025","nav":"41.75000"},{"date":"28-11-2025","nav":"41.77000"},{"date":"27-11-2025","nav":"41.80000"},{"date":"26-11-2025","nav":"41.89000"},{"date":"25-11-2025","nav":"41.35000"},{"date":"24-11-2025","nav":"41.25000"},{"date":"21-11-2025","nav":"41.36000"},{"date":"20-11-2025","nav":"41.97000"},{"date":"19-11-2025","nav":"41.99000"},{"date":"18-11-2025","nav":"41.84000"},{"date":"17-11-2025","nav":"42.06000"},{"date":"14-11-2025","nav":"41.83000"},{"date":"13-11-2025","nav":"41.72000"},{"date":"12-11-2025","nav":"41.99000"},{"date":"11-11-2025","nav":"41.88000"},{"date":"10-11-2025","nav":"41.76000"},{"date":"07-11-2025","nav":"41.65000"},{"date":"06-11-2025","nav":"41.44000"},{"date":"04-11-2025","nav":"41.95000"},{"date":"03-11-2025","nav":"42.29000"},{"date":"31-10-2025","nav":"42.02000"},{"date":"30-10-2025","nav":"42.14000"},{"date":"29-10-2025","nav":"42.12000"},{"date":"28-10-2025","nav":"41.88000"},{"date":"27-10-2025","nav":"41.80000"},{"date":"24-10-2025","nav":"41.56000"},{"date":"23-10-2025","nav":"41.58000"},{"date":"20-10-2025","nav":"41.64000"},{"date":"17-10-2025","nav":"41.48000"},{"date":"16-10-2025","nav":"41.57000"},{"date":"15-10-2025","nav":"41.49000"},{"date":"14-10-2025","nav":"41.16000"},{"date":"13-10-2025","nav":"41.56000"},{"date":"10-10-2025","nav":"41.72000"},{"date":"09-10-2025","nav":"41.65000"},{"date":"08-10-2025","nav":"41.48000"},{"date":"07-10-2025","nav":"41.71000"},{"date":"06-10-2025","nav":"41.68000"},{"date":"03-10-2025","nav":"41.69000"},{"date":"01-10-2025","nav":"41.27000"},{"date":"30-09-2025","nav":"40.93000"},{"date":"26-09-2025","nav":"40.85000"},{"date":"25-09-2025","nav":"41.59000"},{"date":"24-09-2025","nav":"41.70000"},{"date":"23-09-2025","nav":"41.89000"},{"date":"22-09-2025","nav":"41.95000"},{"date":"19-09-2025","nav":"42.11000"},{"date":"18-09-2025","nav":"41.98000"},{"date":"17-09-2025","nav":"41.95000"},{"date":"16-09-2025","nav":"41.82000"},{"date":"15-09-2025","nav":"41.63000"},{"date":"12-09-2025","nav":"41.47000"},{"date":"11-09-2025","nav":"41.42000"},{"date":"10-09-2025","nav":"41.45000"},{"date":"09-09-2025","nav":"41.15000"},{"date":"08-09-2025","nav":"41.14000"},{"date":"05-09-2025","nav":"41.04000"},{"date":"04-09-2025","nav":"41.03000"},{"date":"03-09-2025","nav":"41.27000"},{"date":"02-09-2025","nav":"41.03000"},{"date":"01-09-2025","nav":"40.93000"},{"date":"29-08-2025","nav":"40.56000"},{"date":"28-08-2025","nav":"40.83000"},{"date":"26-08-2025","nav":"41.02000"},{"date":"25-08-2025","nav":"41.56000"},{"date":"22-08-2025","nav":"41.43000"},{"date":"21-08-2025","nav":"41.47000"},{"date":"20-08-2025","nav":"41.46000"},{"date":"19-08-2025","nav":"41.31000"},{"date":"18-08-2025","nav":"41.16000"},{"date":"14-08-2025","nav":"40.80000"},{"date":"13-08-2025","nav":"40.77000"},{"date":"12-08-2025","nav":"40.58000"},{"date":"11-08-2025","nav":"40.69000"},{"date":"08-08-2025","nav":"40.52000"},{"date":"07-08-2025","nav":"41.04000"},{"date":"06-08-2025","nav":"40.97000"},{"date":"05-08-2025","nav":"41.32000"},{"date":"04-08-2025","nav":"41.36000"},{"date":"01-08-2025","nav":"41.02000"},{"date":"31-07-2025","nav":"41.53000"},{"date":"30-07-2025","nav":"41.74000"},{"date":"29-07-2025","nav":"41.55000"},{"date":"28-07-2025","nav":"41.15000"},{"date":"25-07-2025","nav":"41.50000"},{"date":"24-07-2025","nav":"42.04000"},{"date":"23-07-2025","nav":"42.19000"},{"date":"22-07-2025","nav":"42.29000"},{"date":"21-07-2025","nav":"42.37000"},{"date":"18-07-2025","nav":"42.18000"},{"date":"17-07-2025","nav":"42.40000"},{"date":"16-07-2025","nav":"42.43000"},{"date":"15-07-2025","nav":"42.36000"},{"date":"14-07-2025","nav":"42.06000"},{"date":"11-07-2025","nav":"41.92000"},{"date":"10-07-2025","nav":"42.16000"},{"date":"09-07-2025","nav":"42.19000"},{"date":"08-07-2025","nav":"42.04000"},{"date":"07-07-2025","nav":"42.09000"},{"date":"04-07-2025","nav":"42.15000"},{"date":"03-07-2025","nav":"42.20000"},{"date":"02-07-2025","nav":"42.18000"},{"date":"01-07-2025","nav":"42.28000"},{"date":"30-06-2025","nav":"42.32000"},{"date":"27-06-2025","nav":"42.02000"},{"date":"26-06-2025","nav":"41.88000"},{"date":"25-06-2025","nav":"41.66000"},{"date":"24-06-2025","nav":"41.50000"},{"date":"23-06-2025","nav":"41.29000"},{"date":"20-06-2025","nav":"41.08000"},{"date":"19-06-2025","nav":"40.88000"},{"date":"18-06-2025","nav":"41.47000"},{"date":"17-06-2025","nav":"41.67000"},{"date":"16-06-2025","nav":"41.86000"},{"date":"13-06-2025","nav":"41.73000"},{"date":"12-06-2025","nav":"41.81000"},{"date":"11-06-2025","nav":"42.26000"},{"date":"10-06-2025","nav":"42.44000"},{"date":"09-06-2025","nav":"42.46000"},{"date":"06-06-2025","nav":"42.06000"},{"date":"05-06-2025","nav":"41.99000"},{"date":"04-06-2025","nav":"41.76000"},{"date":"03-06-2025","nav":"41.41000"},{"date":"02-06-2025","nav":"41.35000"},{"date":"30-05-2025","nav":"41.28000"},{"date":"29-05-2025","nav":"41.35000"},{"date":"28-05-2025","nav":"41.04000"},{"date":"27-05-2025","nav":"40.98000"},{"date":"26-05-2025","nav":"40.89000"},{"date":"23-05-2025","nav":"40.65000"},{"date":"22-05-2025","nav":"40.48000"},{"date":"21-05-2025","nav":"40.55000"},{"date":"20-05-2025","nav":"40.41000"},{"date":"19-05-2025","nav":"40.93000"},{"date":"16-05-2025","nav":"40.78000"},{"date":"15-05-2025","nav":"40.40000"},{"date":"14-05-2025","nav":"40.20000"},{"date":"13-05-2025","nav":"39.71000"},{"date":"12-05-2025","nav":"39.23000"},{"date":"09-05-2025","nav":"37.84000"},{"date":"08-05-2025","nav":"38.01000"},{"date":"07-05-2025","nav":"38.36000"},{"date":"06-05-2025","nav":"38.09000"},{"date":"05-05-2025","nav":"38.80000"},{"date":"02-05-2025","nav":"38.25000"},{"date":"30-04-2025","nav":"38.27000"},{"date":"29-04-2025","nav":"38.71000"},{"date":"28-04-2025","nav":"38.75000"},{"date":"25-04-2025","nav":"38.52000"},{"date":"24-04-2025","nav":"39.30000"},{"date":"23-04-2025","nav":"39.28000"},{"date":"22-04-2025","nav":"39.08000"},{"date":"21-04-2025","nav":"38.77000"},{"date":"17-04-2025","nav":"38.19000"},{"date":"16-04-2025","nav":"38.02000"},{"date":"15-04-2025","nav":"37.74000"},{"date":"11-04-2025","nav":"36.81000"},{"date":"09-04-2025","nav":"35.93000"},{"date":"08-04-2025","nav":"36.24000"},{"date":"07-04-2025","nav":"35.51000"},{"date":"04-04-2025","nav":"36.89000"},{"date":"03-04-2025","nav":"37.98000"},{"date":"02-04-2025","nav":"37.97000"},{"date":"01-04-2025","nav":"37.60000"},{"date":"31-03-2025","nav":"37.80000"},{"date":"28-03-2025","nav":"37.80000"},{"date":"27-03-2025","nav":"37.88000"},{"date":"26-03-2025","nav":"37.64000"},{"date":"25-03-2025","nav":"38.02000"},{"date":"24-03-2025","nav":"38.47000"},{"date":"21-03-2025","nav":"38.16000"},{"date":"20-03-2025","nav":"37.51000"},{"date":"19-03-2025","nav":"37.35000"},{"date":"18-03-2025","nav":"36.59000"},{"date":"17-03-2025","nav":"35.78000"},{"date":"13-03-2025","nav":"35.45000"},{"date":"12-03-2025","nav":"35.70000"},{"date":"11-03-2025","nav":"35.85000"},{"date":"10-03-2025","nav":"35.90000"},{"date":"07-03-2025","nav":"36.48000"},{"date":"06-03-2025","nav":"36.45000"},{"date":"05-03-2025","nav":"35.98000"},{"date":"04-03-2025","nav":"35.21000"},{"date":"03-03-2025","nav":"34.95000"},{"date":"28-02-2025","nav":"35.05000"},{"date":"27-02-2025","nav":"35.52000"},{"date":"25-02-2025","nav":"36.03000"},{"date":"24-02-2025","nav":"36.23000"},{"date":"21-02-2025","nav":"36.51000"},{"date":"20-02-2025","nav":"36.79000"},{"date":"19-02-2025","nav":"36.34000"},{"date":"18-02-2025","nav":"35.81000"},{"date":"17-02-2025","nav":"36.06000"},{"date":"14-02-2025","nav":"36.11000"},{"date":"13-02-2025","nav":"37.10000"},{"date":"12-02-2025","nav":"37.21000"},{"date":"11-02-2025","nav":"37.24000"},{"date":"10-02-2025","nav":"38.36000"},{"date":"07-02-2025","nav":"39.17000"},{"date":"06-02-2025","nav":"39.15000"},{"date":"05-02-2025","nav":"39.23000"},{"date":"04-02-2025","nav":"38.60000"},{"date":"03-02-2025","nav":"37.96000"},{"date":"31-01-2025","nav":"38.58000"},{"date":"30-01-2025","nav":"38.02000"},{"date":"29-01-2025","nav":"38.07000"},{"date":"28-01-2025","nav":"37.25000"},{"date":"27-01-2025","nav":"37.86000"},{"date":"24-01-2025","nav":"38.88000"},{"date":"23-01-2025","nav":"39.45000"},{"date":"22-01-2025","nav":"38.95000"},{"date":"21-01-2025","nav":"39.54000"},{"date":"20-01-2025","nav":"40.31000"},{"date":"17-01-2025","nav":"40.22000"},{"date":"16-01-2025","nav":"40.23000"},{"date":"15-01-2025","nav":"39.59000"},{"date":"14-01-2025","nav":"39.37000"},{"date":"13-01-2025","nav":"38.74000"},{"date":"10-01-2025","nav":"40.23000"},{"date":"09-01-2025","nav":"40.89000"},{"date":"08-01-2025","nav":"41.43000"},{"date":"07-01-2025","nav":"41.99000"},{"date":"06-01-2025","nav":"41.62000"},{"date":"03-01-2025","nav":"42.61000"},{"date":"02-01-2025","nav":"42.74000"},{"date":"01-01-2025","nav":"42.43000"},{"date":"31-12-2024","nav":"42.17000"},{"date":"30-12-2024","nav":"41.97000"},{"date":"27-12-2024","nav":"42.12000"},{"date":"26-12-2024","nav":"42.12000"},{"date":"24-12-2024","nav":"42.29000"},{"date":"23-12-2024","nav":"42.22000"},{"date":"20-12-2024","nav":"42.41000"},{"date":"19-12-2024","nav":"43.13000"},{"date":"18-12-2024","nav":"43.20000"},{"date":"17-12-2024","nav":"43.48000"},{"date":"16-12-2024","nav":"43.65000"},{"date":"13-12-2024","nav":"43.44000"},{"date":"12-12-2024","nav":"43.46000"},{"date":"11-12-2024","nav":"43.69000"},{"date":"10-12-2024","nav":"43.44000"},{"date":"09-12-2024","nav":"43.20000"},{"date":"06-12-2024","nav":"43.07000"},{"date":"05-12-2024","nav":"42.91000"},{"date":"04-12-2024","nav":"42.79000"},{"date":"03-12-2024","nav":"42.32000"},{"date":"02-12-2024","nav":"41.93000"},{"date":"29-11-2024","nav":"41.65000"},{"date":"28-11-2024","nav":"41.46000"},{"date":"27-11-2024","nav":"41.45000"},{"date":"26-11-2024","nav":"41.28000"},{"date":"25-11-2024","nav":"41.20000"},{"date":"22-11-2024","nav":"40.55000"},{"date":"21-11-2024","nav":"40.10000"},{"date":"19-11-2024","nav":"40.23000"},{"date":"18-11-2024","nav":"39.96000"},{"date":"14-11-2024","nav":"40.08000"},{"date":"13-11-2024","nav":"39.80000"},{"date":"12-11-2024","nav":"40.67000"},{"date":"11-11-2024","nav":"40.88000"},{"date":"08-11-2024","nav":"41.12000"},{"date":"07-11-2024","nav":"41.69000"},{"date":"06-11-2024","nav":"41.83000"},{"date":"05-11-2024","nav":"40.97000"},{"date":"04-11-2024","nav":"40.85000"},{"date":"31-10-2024","nav":"41.04000"},{"date":"30-10-2024","nav":"40.76000"},{"date":"29-10-2024","nav":"40.44000"},{"date":"28-10-2024","nav":"40.21000"},{"date":"25-10-2024","nav":"39.84000"},{"date":"24-10-2024","nav":"40.45000"},{"date":"23-10-2024","nav":"40.70000"},{"date":"22-10-2024","nav":"40.35000"},{"date":"21-10-2024","nav":"41.49000"},{"date":"18-10-2024","nav":"42.05000"},{"date":"17-10-2024","nav":"41.98000"},{"date":"16-10-2024","nav":"42.34000"},{"date":"15-10-2024","nav":"42.39000"},{"date":"14-10-2024","nav":"42.16000"},{"date":"11-10-2024","nav":"41.98000"},{"date":"10-10-2024","nav":"41.79000"},{"date":"09-10-2024","nav":"41.78000"},{"date":"08-10-2024","nav":"41.42000"},{"date":"07-10-2024","nav":"40.67000"},{"date":"04-10-2024","nav":"41.68000"},{"date":"03-10-2024","nav":"41.79000"},{"date":"01-10-2024","nav":"42.38000"},{"date":"30-09-2024","nav":"42.29000"},{"date":"27-09-2024","nav":"42.32000"},{"date":"26-09-2024","nav":"42.20000"},{"date":"25-09-2024","nav":"42.33000"},{"date":"24-09-2024","nav":"42.51000"},{"date":"23-09-2024","nav":"42.45000"},{"date":"20-09-2024","nav":"42.20000"},{"date":"19-09-2024","nav":"41.77000"},{"date":"18-09-2024","nav":"42.27000"},{"date":"17-09-2024","nav":"42.48000"},{"date":"16-09-2024","nav":"42.60000"},{"date":"13-09-2024","nav":"42.60000"},{"date":"12-09-2024","nav":"42.26000"},{"date":"11-09-2024","nav":"41.91000"},{"date":"10-09-2024","nav":"42.11000"},{"date":"09-09-2024","nav":"41.85000"},{"date":"06-09-2024","nav":"42.13000"},{"date":"05-09-2024","nav":"42.57000"},{"date":"04-09-2024","nav":"42.54000"},{"date":"03-09-2024","nav":"42.71000"},{"date":"02-09-2024","nav":"42.56000"},{"date":"30-08-2024","nav":"42.95000"},{"date":"29-08-2024","nav":"42.52000"},{"date":"28-08-2024","nav":"42.72000"},{"date":"27-08-2024","nav":"42.69000"},{"date":"26-08-2024","nav":"42.45000"},{"date":"23-08-2024","nav":"42.37000"},{"date":"22-08-2024","nav":"42.46000"},{"date":"21-08-2024","nav":"42.37000"},{"date":"20-08-2024","nav":"42.00000"},{"date":"19-08-2024","nav":"41.92000"},{"date":"16-08-2024","nav":"41.62000"},{"date":"14-08-2024","nav":"40.91000"},{"date":"13-08-2024","nav":"41.13000"},{"date":"12-08-2024","nav":"41.31000"},{"date":"09-08-2024","nav":"41.13000"},{"date":"08-08-2024","nav":"40.85000"},{"date":"07-08-2024","nav":"40.99000"},{"date":"06-08-2024","nav":"40.07000"},{"date":"05-08-2024","nav":"40.26000"},{"date":"02-08-2024","nav":"41.50000"},{"date":"01-08-2024","nav":"41.74000"},{"date":"31-07-2024","nav":"41.95000"},{"date":"30-07-2024","nav":"41.92000"},{"date":"29-07-2024","nav":"41.75000"},{"date":"26-07-2024","nav":"41.44000"},{"date":"25-07-2024","nav":"41.11000"},{"date":"24-07-2024","nav":"41.19000"},{"date":"23-07-2024","nav":"40.51000"},{"date":"22-07-2024","nav":"40.74000"},{"date":"19-07-2024","nav":"40.48000"},{"date":"18-07-2024","nav":"41.18000"},{"date":"16-07-2024","nav":"41.62000"},{"date":"15-07-2024","nav":"41.65000"},{"date":"12-07-2024","nav":"41.38000"},{"date":"11-07-2024","nav":"41.19000"},{"date":"10-07-2024","nav":"40.98000"},{"date":"09-07-2024","nav":"41.11000"},{"date":"08-07-2024","nav":"41.14000"},{"date":"05-07-2024","nav":"41.27000"},{"date":"04-07-2024","nav":"41.18000"},{"date":"03-07-2024","nav":"41.00000"},{"date":"02-07-2024","nav":"40.67000"},{"date":"01-07-2024","nav":"40.79000"},{"date":"28-06-2024","nav":"40.42000"},{"date":"27-06-2024","nav":"40.17000"},{"date":"26-06-2024","nav":"40.10000"},{"date":"25-06-2024","nav":"39.98000"},{"date":"24-06-2024","nav":"40.05000"},{"date":"21-06-2024","nav":"40.13000"},{"date":"20-06-2024","nav":"40.09000"},{"date":"19-06-2024","nav":"39.89000"},{"date":"18-06-2024","nav":"39.95000"},{"date":"14-06-2024","nav":"39.73000"},{"date":"13-06-2024","nav":"39.47000"},{"date":"12-06-2024","nav":"39.26000"},{"date":"11-06-2024","nav":"38.97000"},{"date":"10-06-2024","nav":"38.54000"},{"date":"07-06-2024","nav":"38.19000"},{"date":"06-06-2024","nav":"37.61000"},{"date":"05-06-2024","nav":"36.65000"},{"date":"04-06-2024","nav":"35.85000"},{"date":"03-06-2024","nav":"38.38000"},{"date":"31-05-2024","nav":"37.66000"},{"date":"30-05-2024","nav":"37.26000"},{"date":"29-05-2024","nav":"37.61000"},{"date":"28-05-2024","nav":"37.49000"},{"date":"27-05-2024","nav":"37.68000"},{"date":"24-05-2024","nav":"37.72000"},{"date":"23-05-2024","nav":"37.64000"},{"date":"22-05-2024","nav":"37.65000"},{"date":"21-05-2024","nav":"37.73000"},{"date":"17-05-2024","nav":"37.56000"},{"date":"16-05-2024","nav":"37.11000"},{"date":"15-05-2024","nav":"36.93000"},{"date":"14-05-2024","nav":"36.78000"},{"date":"13-05-2024","nav":"36.31000"},{"date":"10-05-2024","nav":"36.26000"},{"date":"09-05-2024","nav":"36.07000"},{"date":"08-05-2024","nav":"36.63000"},{"date":"07-05-2024","nav":"36.40000"},{"date":"06-05-2024","nav":"36.82000"},{"date":"03-05-2024","nav":"37.01000"},{"date":"02-05-2024","nav":"37.11000"},{"date":"30-04-2024","nav":"37.14000"},{"date":"29-04-2024","nav":"37.15000"},{"date":"26-04-2024","nav":"37.12000"},{"date":"25-04-2024","nav":"36.96000"},{"date":"24-04-2024","nav":"36.85000"},{"date":"23-04-2024","nav":"36.65000"},{"date":"22-04-2024","nav":"36.34000"},{"date":"19-04-2024","nav":"35.97000"},{"date":"18-04-2024","nav":"35.98000"},{"date":"16-04-2024","nav":"36.12000"},{"date":"15-04-2024","nav":"36.14000"},{"date":"12-04-2024","nav":"36.35000"},{"date":"10-04-2024","nav":"36.50000"},{"date":"09-04-2024","nav":"36.37000"},{"date":"08-04-2024","nav":"36.35000"},{"date":"05-04-2024","nav":"36.30000"},{"date":"04-04-2024","nav":"36.17000"},{"date":"03-04-2024","nav":"36.14000"},{"date":"02-04-2024","nav":"36.04000"},{"date":"01-04-2024","nav":"35.75000"},{"date":"31-03-2024","nav":"35.02000"},{"date":"28-03-2024","nav":"35.02000"},{"date":"27-03-2024","nav":"34.87000"},{"date":"26-03-2024","nav":"34.84000"},{"date":"22-03-2024","nav":"34.61000"},{"date":"21-03-2024","nav":"34.44000"},{"date":"20-03-2024","nav":"33.86000"},{"date":"19-03-2024","nav":"33.83000"},{"date":"18-03-2024","nav":"34.16000"},{"date":"15-03-2024","nav":"34.05000"},{"date":"14-03-2024","nav":"34.02000"},{"date":"13-03-2024","nav":"33.44000"},{"date":"12-03-2024","nav":"34.56000"},{"date":"11-03-2024","nav":"34.94000"},{"date":"07-03-2024","nav":"35.23000"},{"date":"06-03-2024","nav":"35.08000"},{"date":"05-03-2024","nav":"35.36000"},{"date":"04-03-2024","nav":"35.50000"},{"date":"01-03-2024","nav":"35.27000"},{"date":"29-02-2024","nav":"35.04000"},{"date":"28-02-2024","nav":"34.95000"},{"date":"27-02-2024","nav":"35.27000"},{"date":"26-02-2024","nav":"35.16000"},{"date":"23-02-2024","nav":"35.14000"},{"date":"22-02-2024","nav":"34.97000"},{"date":"21-02-2024","nav":"34.87000"},{"date":"20-02-2024","nav":"35.06000"},{"date":"19-02-2024","nav":"35.08000"},{"date":"16-02-2024","nav":"34.87000"},{"date":"15-02-2024","nav":"34.61000"},{"date":"14-02-2024","nav":"34.32000"},{"date":"13-02-2024","nav":"34.13000"},{"date":"12-02-2024","nav":"34.25000"},{"date":"09-02-2024","nav":"34.86000"},{"date":"08-02-2024","nav":"35.11000"},{"date":"07-02-2024","nav":"35.24000"},{"date":"06-02-2024","nav":"35.22000"},{"date":"05-02-2024","nav":"34.87000"},{"date":"02-02-2024","nav":"34.80000"},{"date":"01-02-2024","nav":"34.46000"},{"date":"31-01-2024","nav":"34.44000"},{"date":"30-01-2024","nav":"34.15000"},{"date":"29-01-2024","nav":"34.11000"},{"date":"25-01-2024","nav":"33.75000"},{"date":"24-01-2024","nav":"33.80000"},{"date":"23-01-2024","nav":"33.41000"},{"date":"19-01-2024","nav":"34.04000"},{"date":"18-01-2024","nav":"33.66000"},{"date":"17-01-2024","nav":"33.69000"},{"date":"16-01-2024","nav":"34.05000"},{"date":"15-01-2024","nav":"34.02000"},{"date":"12-01-2024","nav":"33.96000"},{"date":"11-01-2024","nav":"33.76000"},{"date":"10-01-2024","nav":"33.60000"},{"date":"09-01-2024","nav":"33.62000"},{"date":"08-01-2024","nav":"33.56000"},{"date":"05-01-2024","nav":"33.72000"},{"date":"04-01-2024","nav":"33.57000"},{"date":"03-01-2024","nav":"33.28000"},{"date":"02-01-2024","nav":"33.21000"},{"date":"01-01-2024","nav":"33.25000"},{"date":"29-12-2023","nav":"33.11000"},{"date":"28-12-2023","nav":"32.97000"},{"date":"27-12-2023","nav":"32.96000"},{"date":"26-12-2023","nav":"32.89000"},{"date":"22-12-2023","nav":"32.82000"},{"date":"21-12-2023","nav":"32.62000"},{"date":"20-12-2023","nav":"32.31000"},{"date":"19-12-2023","nav":"33.07000"},{"date":"18-12-2023","nav":"33.15000"},{"date":"15-12-2023","nav":"33.05000"},{"date":"14-12-2023","nav":"32.97000"},{"date":"13-12-2023","nav":"32.85000"},{"date":"12-12-2023","nav":"32.55000"},{"date":"11-12-2023","nav":"32.65000"},{"date":"08-12-2023","nav":"32.48000"},{"date":"07-12-2023","nav":"32.61000"},{"date":"06-12-2023","nav":"32.66000"},{"date":"05-12-2023","nav":"32.70000"},{"date":"04-12-2023","nav":"32.65000"},{"date":"01-12-2023","nav":"32.31000"},{"date":"30-11-2023","nav":"32.01000"},{"date":"29-11-2023","nav":"31.93000"},{"date":"28-11-2023","nav":"31.66000"},{"date":"24-11-2023","nav":"31.63000"},{"date":"23-11-2023","nav":"31.57000"},{"date":"22-11-2023","nav":"31.44000"},{"date":"21-11-2023","nav":"31.63000"},{"date":"20-11-2023","nav":"31.58000"},{"date":"17-11-2023","nav":"31.46000"},{"date":"16-11-2023","nav":"31.32000"},{"date":"15-11-2023","nav":"31.25000"},{"date":"13-11-2023","nav":"31.14000"},{"date":"10-11-2023","nav":"30.60000"},{"date":"09-11-2023","nav":"30.42000"},{"date":"08-11-2023","nav":"30.27000"},{"date":"07-11-2023","nav":"30.10000"},{"date":"06-11-2023","nav":"29.94000"},{"date":"03-11-2023","nav":"29.78000"},{"date":"02-11-2023","nav":"29.61000"},{"date":"01-11-2023","nav":"29.28000"},{"date":"31-10-2023","nav":"29.28000"},{"date":"30-10-2023","nav":"29.21000"},{"date":"27-10-2023","nav":"29.15000"},{"date":"26-10-2023","nav":"28.71000"},{"date":"25-10-2023","nav":"28.86000"},{"date":"23-10-2023","nav":"28.99000"},{"date":"20-10-2023","nav":"29.84000"},{"date":"19-10-2023","nav":"29.97000"},{"date":"18-10-2023","nav":"30.07000"},{"date":"17-10-2023","nav":"30.24000"},{"date":"16-10-2023","nav":"30.11000"},{"date":"13-10-2023","nav":"30.05000"},{"date":"12-10-2023","nav":"30.07000"},{"date":"11-10-2023","nav":"30.01000"},{"date":"10-10-2023","nav":"29.88000"},{"date":"09-10-2023","nav":"29.50000"},{"date":"06-10-2023","nav":"29.99000"},{"date":"05-10-2023","nav":"29.87000"},{"date":"04-10-2023","nav":"29.88000"},{"date":"03-10-2023","nav":"30.18000"},{"date":"29-09-2023","nav":"29.99000"},{"date":"27-09-2023","nav":"29.77000"},{"date":"26-09-2023","nav":"29.47000"},{"date":"25-09-2023","nav":"29.41000"},{"date":"22-09-2023","nav":"29.30000"},{"date":"21-09-2023","nav":"29.29000"},{"date":"20-09-2023","nav":"29.58000"},{"date":"18-09-2023","nav":"29.72000"},{"date":"15-09-2023","nav":"29.85000"},{"date":"14-09-2023","nav":"29.87000"},{"date":"13-09-2023","nav":"29.56000"},{"date":"12-09-2023","nav":"29.32000"},{"date":"11-09-2023","nav":"30.07000"},{"date":"08-09-2023","nav":"29.78000"},{"date":"07-09-2023","nav":"29.55000"},{"date":"06-09-2023","nav":"29.52000"},{"date":"05-09-2023","nav":"29.56000"},{"date":"04-09-2023","nav":"29.35000"},{"date":"01-09-2023","nav":"29.01000"},{"date":"31-08-2023","nav":"28.80000"},{"date":"30-08-2023","nav":"28.69000"},{"date":"29-08-2023","nav":"28.55000"},{"date":"28-08-2023","nav":"28.59000"},{"date":"25-08-2023","nav":"28.43000"},{"date":"24-08-2023","nav":"28.51000"},{"date":"23-08-2023","nav":"28.51000"},{"date":"22-08-2023","nav":"28.36000"},{"date":"21-08-2023","nav":"28.25000"},{"date":"18-08-2023","nav":"28.10000"},{"date":"17-08-2023","nav":"28.14000"},{"date":"16-08-2023","nav":"28.20000"},{"date":"14-08-2023","nav":"28.14000"},{"date":"11-08-2023","nav":"28.12000"},{"date":"10-08-2023","nav":"28.24000"},{"date":"09-08-2023","nav":"28.18000"},{"date":"08-08-2023","nav":"28.10000"},{"date":"07-08-2023","nav":"28.07000"},{"date":"04-08-2023","nav":"27.96000"},{"date":"03-08-2023","nav":"27.85000"},{"date":"02-08-2023","nav":"27.78000"},{"date":"01-08-2023","nav":"27.99000"},{"date":"31-07-2023","nav":"27.93000"},{"date":"28-07-2023","nav":"27.53000"},{"date":"27-07-2023","nav":"27.37000"},{"date":"26-07-2023","nav":"27.32000"},{"date":"25-07-2023","nav":"27.25000"},{"date":"24-07-2023","nav":"27.11000"},{"date":"21-07-2023","nav":"27.07000"},{"date":"20-07-2023","nav":"26.96000"},{"date":"19-07-2023","nav":"26.95000"},{"date":"18-07-2023","nav":"26.70000"},{"date":"17-07-2023","nav":"26.84000"},{"date":"14-07-2023","nav":"26.74000"},{"date":"13-07-2023","nav":"26.62000"},{"date":"12-07-2023","nav":"26.81000"},{"date":"11-07-2023","nav":"26.70000"},{"date":"10-07-2023","nav":"26.54000"},{"date":"07-07-2023","nav":"26.58000"},{"date":"06-07-2023","nav":"26.65000"},{"date":"05-07-2023","nav":"26.52000"},{"date":"04-07-2023","nav":"26.42000"},{"date":"03-07-2023","nav":"26.47000"},{"date":"30-06-2023","nav":"26.32000"},{"date":"28-06-2023","nav":"26.24000"},{"date":"27-06-2023","nav":"26.14000"},{"date":"26-06-2023","nav":"26.04000"},{"date":"23-06-2023","nav":"25.96000"},{"date":"22-06-2023","nav":"26.22000"},{"date":"21-06-2023","nav":"26.37000"},{"date":"20-06-2023","nav":"26.37000"},{"date":"19-06-2023","nav":"26.22000"},{"date":"16-06-2023","nav":"26.09000"},{"date":"15-06-2023","nav":"25.95000"},{"date":"14-06-2023","nav":"25.95000"},{"date":"13-06-2023","nav":"25.94000"},{"date":"12-06-2023","nav":"25.80000"},{"date":"09-06-2023","nav":"25.68000"},{"date":"08-06-2023","nav":"25.66000"},{"date":"07-06-2023","nav":"25.75000"},{"date":"06-06-2023","nav":"25.50000"},{"date":"05-06-2023","nav":"25.37000"},{"date":"02-06-2023","nav":"25.33000"},{"date":"01-06-2023","nav":"25.16000"},{"date":"31-05-2023","nav":"25.15000"},{"date":"30-05-2023","nav":"25.02000"},{"date":"29-05-2023","nav":"25.02000"},{"date":"26-05-2023","nav":"24.92000"},{"date":"25-05-2023","nav":"24.85000"},{"date":"24-05-2023","nav":"24.78000"},{"date":"23-05-2023","nav":"24.83000"},{"date":"22-05-2023","nav":"24.78000"},{"date":"19-05-2023","nav":"24.73000"},{"date":"18-05-2023","nav":"24.88000"},{"date":"17-05-2023","nav":"24.88000"},{"date":"16-05-2023","nav":"24.85000"},{"date":"15-05-2023","nav":"24.81000"},{"date":"12-05-2023","nav":"24.74000"},{"date":"11-05-2023","nav":"24.85000"},{"date":"10-05-2023","nav":"24.77000"},{"date":"09-05-2023","nav":"24.83000"},{"date":"08-05-2023","nav":"24.95000"},{"date":"05-05-2023","nav":"24.78000"},{"date":"04-05-2023","nav":"24.92000"},{"date":"03-05-2023","nav":"24.82000"},{"date":"02-05-2023","nav":"24.76000"},{"date":"28-04-2023","nav":"24.68000"},{"date":"27-04-2023","nav":"24.54000"},{"date":"26-04-2023","nav":"24.43000"},{"date":"25-04-2023","nav":"24.40000"},{"date":"24-04-2023","nav":"24.37000"},{"date":"21-04-2023","nav":"24.36000"},{"date":"20-04-2023","nav":"24.39000"},{"date":"19-04-2023","nav":"24.40000"},{"date":"18-04-2023","nav":"24.43000"},{"date":"17-04-2023","nav":"24.35000"},{"date":"13-04-2023","nav":"24.30000"},{"date":"12-04-2023","nav":"24.19000"},{"date":"11-04-2023","nav":"24.24000"},{"date":"10-04-2023","nav":"24.15000"},{"date":"06-04-2023","nav":"24.08000"},{"date":"05-04-2023","nav":"23.91000"},{"date":"03-04-2023","nav":"23.83000"},{"date":"31-03-2023","nav":"23.73000"},{"date":"29-03-2023","nav":"23.51000"},{"date":"28-03-2023","nav":"23.16000"},{"date":"27-03-2023","nav":"23.25000"},{"date":"24-03-2023","nav":"23.39000"},{"date":"23-03-2023","nav":"23.68000"},{"date":"22-03-2023","nav":"23.65000"},{"date":"21-03-2023","nav":"23.55000"},{"date":"20-03-2023","nav":"23.44000"},{"date":"17-03-2023","nav":"23.70000"},{"date":"16-03-2023","nav":"23.72000"},{"date":"15-03-2023","nav":"23.78000"},{"date":"14-03-2023","nav":"23.78000"},{"date":"13-03-2023","nav":"23.94000"},{"date":"10-03-2023","nav":"24.23000"},{"date":"09-03-2023","nav":"24.36000"},{"date":"08-03-2023","nav":"24.43000"},{"date":"06-03-2023","nav":"24.31000"},{"date":"03-03-2023","nav":"24.13000"},{"date":"02-03-2023","nav":"24.01000"},{"date":"01-03-2023","nav":"24.02000"},{"date":"28-02-2023","nav":"23.77000"},{"date":"27-02-2023","nav":"23.73000"},{"date":"24-02-2023","nav":"23.83000"},{"date":"23-02-2023","nav":"23.95000"},{"date":"22-02-2023","nav":"23.96000"},{"date":"21-02-2023","nav":"24.23000"},{"date":"20-02-2023","nav":"24.31000"},{"date":"17-02-2023","nav":"24.22000"},{"date":"16-02-2023","nav":"24.28000"},{"date":"15-02-2023","nav":"24.09000"},{"date":"14-02-2023","nav":"24.03000"},{"date":"13-02-2023","nav":"24.09000"},{"date":"10-02-2023","nav":"24.32000"},{"date":"09-02-2023","nav":"24.27000"},{"date":"08-02-2023","nav":"24.25000"},{"date":"07-02-2023","nav":"24.12000"},{"date":"06-02-2023","nav":"24.15000"},{"date":"03-02-2023","nav":"24.14000"},{"date":"02-02-2023","nav":"24.14000"},{"date":"01-02-2023","nav":"24.07000"},{"date":"31-01-2023","nav":"24.21000"},{"date":"30-01-2023","nav":"23.90000"},{"date":"27-01-2023","nav":"23.94000"},{"date":"25-01-2023","nav":"24.16000"},{"date":"24-01-2023","nav":"24.34000"},{"date":"23-01-2023","nav":"24.44000"},{"date":"20-01-2023","nav":"24.41000"},{"date":"19-01-2023","nav":"24.50000"},{"date":"18-01-2023","nav":"24.54000"},{"date":"17-01-2023","nav":"24.48000"},{"date":"16-01-2023","nav":"24.45000"},{"date":"13-01-2023","nav":"24.47000"},{"date":"12-01-2023","nav":"24.43000"},{"date":"11-01-2023","nav":"24.40000"},{"date":"10-01-2023","nav":"24.36000"},{"date":"09-01-2023","nav":"24.45000"},{"date":"06-01-2023","nav":"24.41000"},{"date":"05-01-2023","nav":"24.56000"},{"date":"04-01-2023","nav":"24.54000"},{"date":"03-01-2023","nav":"24.69000"},{"date":"02-01-2023","nav":"24.76000"},{"date":"30-12-2022","nav":"24.54000"},{"date":"29-12-2022","nav":"24.43000"},{"date":"28-12-2022","nav":"24.26000"},{"date":"27-12-2022","nav":"24.17000"},{"date":"26-12-2022","nav":"24.04000"},{"date":"23-12-2022","nav":"23.57000"},{"date":"22-12-2022","nav":"24.27000"},{"date":"21-12-2022","nav":"24.49000"},{"date":"20-12-2022","nav":"24.82000"},{"date":"19-12-2022","nav":"24.82000"},{"date":"16-12-2022","nav":"24.76000"},{"date":"15-12-2022","nav":"25.04000"},{"date":"14-12-2022","nav":"25.19000"},{"date":"13-12-2022","nav":"25.06000"},{"date":"12-12-2022","nav":"24.94000"},{"date":"09-12-2022","nav":"24.85000"},{"date":"08-12-2022","nav":"24.95000"},{"date":"07-12-2022","nav":"24.79000"},{"date":"06-12-2022","nav":"24.85000"},{"date":"05-12-2022","nav":"24.89000"},{"date":"02-12-2022","nav":"24.85000"},{"date":"01-12-2022","nav":"24.66000"},{"date":"30-11-2022","nav":"24.50000"},{"date":"29-11-2022","nav":"24.36000"},{"date":"28-11-2022","nav":"24.52000"},{"date":"25-11-2022","nav":"24.43000"},{"date":"24-11-2022","nav":"24.41000"},{"date":"23-11-2022","nav":"24.34000"},{"date":"22-11-2022","nav":"24.26000"},{"date":"21-11-2022","nav":"24.21000"},{"date":"18-11-2022","nav":"24.14000"},{"date":"17-11-2022","nav":"24.17000"},{"date":"16-11-2022","nav":"24.19000"},{"date":"15-11-2022","nav":"24.14000"},{"date":"14-11-2022","nav":"24.06000"},{"date":"11-11-2022","nav":"24.08000"},{"date":"10-11-2022","nav":"24.02000"},{"date":"09-11-2022","nav":"24.22000"},{"date":"07-11-2022","nav":"24.27000"},{"date":"04-11-2022","nav":"24.17000"},{"date":"03-11-2022","nav":"24.23000"},{"date":"02-11-2022","nav":"24.16000"},{"date":"01-11-2022","nav":"24.15000"},{"date":"31-10-2022","nav":"23.97000"},{"date":"28-10-2022","nav":"23.68000"},{"date":"27-10-2022","nav":"23.91000"},{"date":"25-10-2022","nav":"23.86000"},{"date":"21-10-2022","nav":"23.73000"},{"date":"20-10-2022","nav":"23.81000"},{"date":"19-10-2022","nav":"23.89000"},{"date":"18-10-2022","nav":"23.88000"},{"date":"17-10-2022","nav":"23.71000"},{"date":"14-10-2022","nav":"23.72000"},{"date":"13-10-2022","nav":"23.71000"},{"date":"12-10-2022","nav":"23.88000"},{"date":"11-10-2022","nav":"23.70000"},{"date":"10-10-2022","nav":"23.96000"},{"date":"07-10-2022","nav":"24.15000"},{"date":"06-10-2022","nav":"24.15000"},{"date":"04-10-2022","nav":"23.99000"},{"date":"03-10-2022","nav":"23.65000"},{"date":"30-09-2022","nav":"23.73000"},{"date":"29-09-2022","nav":"23.41000"},{"date":"28-09-2022","nav":"23.30000"},{"date":"27-09-2022","nav":"23.43000"},{"date":"26-09-2022","nav":"23.46000"},{"date":"23-09-2022","nav":"24.07000"},{"date":"22-09-2022","nav":"24.39000"},{"date":"21-09-2022","nav":"24.25000"},{"date":"20-09-2022","nav":"24.36000"},{"date":"19-09-2022","nav":"24.12000"},{"date":"16-09-2022","nav":"24.20000"},{"date":"15-09-2022","nav":"24.62000"},{"date":"14-09-2022","nav":"24.62000"},{"date":"13-09-2022","nav":"24.65000"},{"date":"12-09-2022","nav":"24.66000"},{"date":"09-09-2022","nav":"24.51000"},{"date":"08-09-2022","nav":"24.54000"},{"date":"07-09-2022","nav":"24.37000"},{"date":"06-09-2022","nav":"24.21000"},{"date":"05-09-2022","nav":"24.06000"},{"date":"02-09-2022","nav":"23.90000"},{"date":"01-09-2022","nav":"23.88000"},{"date":"30-08-2022","nav":"23.64000"},{"date":"29-08-2022","nav":"23.35000"},{"date":"26-08-2022","nav":"23.52000"},{"date":"25-08-2022","nav":"23.55000"},{"date":"24-08-2022","nav":"23.46000"},{"date":"23-08-2022","nav":"23.28000"},{"date":"22-08-2022","nav":"23.10000"},{"date":"19-08-2022","nav":"23.36000"},{"date":"18-08-2022","nav":"23.60000"},{"date":"17-08-2022","nav":"23.48000"},{"date":"16-08-2022","nav":"23.54000"},{"date":"12-08-2022","nav":"23.31000"},{"date":"11-08-2022","nav":"23.27000"},{"date":"10-08-2022","nav":"23.08000"},{"date":"08-08-2022","nav":"23.15000"},{"date":"05-08-2022","nav":"23.07000"},{"date":"04-08-2022","nav":"23.07000"},{"date":"03-08-2022","nav":"23.00000"},{"date":"02-08-2022","nav":"23.08000"},{"date":"01-08-2022","nav":"23.02000"},{"date":"29-07-2022","nav":"22.75000"},{"date":"28-07-2022","nav":"22.51000"},{"date":"27-07-2022","nav":"22.42000"},{"date":"26-07-2022","nav":"22.35000"},{"date":"25-07-2022","nav":"22.59000"},{"date":"22-07-2022","nav":"22.50000"},{"date":"21-07-2022","nav":"22.44000"},{"date":"20-07-2022","nav":"22.34000"},{"date":"19-07-2022","nav":"22.18000"},{"date":"18-07-2022","nav":"22.03000"},{"date":"15-07-2022","nav":"21.82000"},{"date":"14-07-2022","nav":"21.70000"},{"date":"13-07-2022","nav":"21.87000"},{"date":"12-07-2022","nav":"21.74000"},{"date":"11-07-2022","nav":"21.84000"},{"date":"08-07-2022","nav":"21.66000"},{"date":"07-07-2022","nav":"21.59000"},{"date":"06-07-2022","nav":"21.35000"},{"date":"05-07-2022","nav":"21.23000"},{"date":"04-07-2022","nav":"21.18000"},{"date":"01-07-2022","nav":"21.13000"},{"date":"30-06-2022","nav":"21.08000"},{"date":"29-06-2022","nav":"21.24000"},{"date":"28-06-2022","nav":"21.20000"},{"date":"27-06-2022","nav":"21.32000"},{"date":"24-06-2022","nav":"21.17000"},{"date":"23-06-2022","nav":"20.89000"},{"date":"22-06-2022","nav":"20.66000"},{"date":"21-06-2022","nav":"20.95000"},{"date":"20-06-2022","nav":"20.65000"},{"date":"17-06-2022","nav":"20.97000"},{"date":"16-06-2022","nav":"21.05000"},{"date":"15-06-2022","nav":"21.47000"},{"date":"14-06-2022","nav":"21.32000"},{"date":"13-06-2022","nav":"21.36000"},{"date":"10-06-2022","nav":"21.79000"},{"date":"09-06-2022","nav":"21.93000"},{"date":"08-06-2022","nav":"21.85000"},{"date":"07-06-2022","nav":"21.92000"},{"date":"06-06-2022","nav":"22.05000"},{"date":"03-06-2022","nav":"22.11000"},{"date":"02-06-2022","nav":"22.36000"},{"date":"01-06-2022","nav":"22.34000"},{"date":"31-05-2022","nav":"22.26000"},{"date":"30-05-2022","nav":"22.04000"},{"date":"27-05-2022","nav":"21.67000"},{"date":"26-05-2022","nav":"21.42000"},{"date":"25-05-2022","nav":"21.30000"},{"date":"24-05-2022","nav":"21.72000"},{"date":"23-05-2022","nav":"21.91000"},{"date":"20-05-2022","nav":"22.19000"},{"date":"19-05-2022","nav":"21.88000"},{"date":"18-05-2022","nav":"22.30000"},{"date":"17-05-2022","nav":"22.43000"},{"date":"16-05-2022","nav":"21.95000"},{"date":"13-05-2022","nav":"21.84000"},{"date":"12-05-2022","nav":"21.74000"},{"date":"11-05-2022","nav":"22.03000"},{"date":"10-05-2022","nav":"22.29000"},{"date":"09-05-2022","nav":"22.62000"},{"date":"06-05-2022","nav":"22.91000"},{"date":"05-05-2022","nav":"23.37000"},{"date":"04-05-2022","nav":"23.39000"},{"date":"02-05-2022","nav":"23.80000"},{"date":"29-04-2022","nav":"23.98000"},{"date":"28-04-2022","nav":"24.14000"},{"date":"27-04-2022","nav":"24.09000"},{"date":"26-04-2022","nav":"24.39000"},{"date":"25-04-2022","nav":"24.29000"},{"date":"22-04-2022","nav":"24.66000"},{"date":"21-04-2022","nav":"24.69000"},{"date":"20-04-2022","nav":"24.53000"},{"date":"19-04-2022","nav":"24.44000"},{"date":"18-04-2022","nav":"24.64000"},{"date":"13-04-2022","nav":"24.79000"},{"date":"12-04-2022","nav":"24.78000"},{"date":"11-04-2022","nav":"25.07000"},{"date":"08-04-2022","nav":"25.02000"},{"date":"07-04-2022","nav":"24.93000"},{"date":"06-04-2022","nav":"25.06000"},{"date":"05-04-2022","nav":"24.99000"},{"date":"04-04-2022","nav":"24.72000"},{"date":"01-04-2022","nav":"24.43000"},{"date":"31-03-2022","nav":"24.11000"},{"date":"30-03-2022","nav":"23.52000"},{"date":"29-03-2022","nav":"23.38000"},{"date":"28-03-2022","nav":"23.28000"},{"date":"25-03-2022","nav":"23.36000"},{"date":"24-03-2022","nav":"23.54000"},{"date":"23-03-2022","nav":"23.50000"},{"date":"22-03-2022","nav":"23.53000"},{"date":"21-03-2022","nav":"23.63000"},{"date":"17-03-2022","nav":"23.59000"},{"date":"16-03-2022","nav":"23.41000"},{"date":"15-03-2022","nav":"23.10000"},{"date":"14-03-2022","nav":"23.27000"},{"date":"11-03-2022","nav":"23.31000"},{"date":"10-03-2022","nav":"23.11000"},{"date":"09-03-2022","nav":"22.79000"},{"date":"08-03-2022","nav":"22.50000"},{"date":"07-03-2022","nav":"22.29000"},{"date":"04-03-2022","nav":"22.66000"},{"date":"03-03-2022","nav":"23.02000"},{"date":"02-03-2022","nav":"23.00000"},{"date":"28-02-2022","nav":"23.06000"},{"date":"25-02-2022","nav":"22.91000"},{"date":"24-02-2022","nav":"22.22000"},{"date":"23-02-2022","nav":"23.24000"},{"date":"22-02-2022","nav":"23.17000"},{"date":"21-02-2022","nav":"23.26000"},{"date":"18-02-2022","nav":"23.58000"},{"date":"17-02-2022","nav":"23.77000"},{"date":"16-02-2022","nav":"23.83000"},{"date":"15-02-2022","nav":"23.82000"},{"date":"14-02-2022","nav":"23.42000"},{"date":"11-02-2022","nav":"24.25000"},{"date":"10-02-2022","nav":"24.65000"},{"date":"09-02-2022","nav":"24.67000"},{"date":"08-02-2022","nav":"24.46000"},{"date":"07-02-2022","nav":"24.85000"},{"date":"04-02-2022","nav":"25.06000"},{"date":"03-02-2022","nav":"25.14000"},{"date":"02-02-2022","nav":"25.27000"},{"date":"01-02-2022","nav":"25.03000"},{"date":"31-01-2022","nav":"24.70000"},{"date":"28-01-2022","nav":"24.37000"},{"date":"27-01-2022","nav":"24.05000"},{"date":"25-01-2022","nav":"24.36000"},{"date":"24-01-2022","nav":"24.44000"},{"date":"21-01-2022","nav":"25.33000"},{"date":"20-01-2022","nav":"25.80000"},{"date":"19-01-2022","nav":"25.85000"},{"date":"18-01-2022","nav":"25.89000"},{"date":"17-01-2022","nav":"26.30000"},{"date":"14-01-2022","nav":"26.20000"},{"date":"13-01-2022","nav":"26.15000"},{"date":"12-01-2022","nav":"25.99000"},{"date":"11-01-2022","nav":"25.82000"},{"date":"10-01-2022","nav":"25.78000"},{"date":"07-01-2022","nav":"25.73000"},{"date":"06-01-2022","nav":"25.66000"},{"date":"05-01-2022","nav":"25.75000"},{"date":"04-01-2022","nav":"25.82000"},{"date":"03-01-2022","nav":"25.65000"},{"date":"31-12-2021","nav":"25.50000"},{"date":"30-12-2021","nav":"25.30000"},{"date":"29-12-2021","nav":"25.21000"},{"date":"28-12-2021","nav":"25.19000"},{"date":"27-12-2021","nav":"24.81000"},{"date":"24-12-2021","nav":"24.62000"},{"date":"23-12-2021","nav":"24.68000"},{"date":"22-12-2021","nav":"24.63000"},{"date":"21-12-2021","nav":"24.32000"},{"date":"20-12-2021","nav":"23.95000"},{"date":"17-12-2021","nav":"24.61000"},{"date":"16-12-2021","nav":"24.92000"},{"date":"15-12-2021","nav":"24.95000"},{"date":"14-12-2021","nav":"25.09000"},{"date":"13-12-2021","nav":"25.02000"},{"date":"10-12-2021","nav":"24.77000"},{"date":"09-12-2021","nav":"24.54000"},{"date":"08-12-2021","nav":"24.45000"},{"date":"07-12-2021","nav":"24.12000"},{"date":"06-12-2021","nav":"23.94000"},{"date":"03-12-2021","nav":"24.31000"},{"date":"02-12-2021","nav":"24.35000"},{"date":"01-12-2021","nav":"24.11000"},{"date":"30-11-2021","nav":"24.17000"},{"date":"29-11-2021","nav":"23.74000"},{"date":"26-11-2021","nav":"23.84000"},{"date":"25-11-2021","nav":"24.40000"},{"date":"24-11-2021","nav":"24.22000"},{"date":"23-11-2021","nav":"24.26000"},{"date":"22-11-2021","nav":"23.87000"},{"date":"18-11-2021","nav":"24.47000"},{"date":"17-11-2021","nav":"24.85000"},{"date":"16-11-2021","nav":"24.85000"},{"date":"15-11-2021","nav":"24.80000"},{"date":"12-11-2021","nav":"24.66000"},{"date":"11-11-2021","nav":"24.46000"},{"date":"10-11-2021","nav":"24.57000"},{"date":"09-11-2021","nav":"24.51000"},{"date":"08-11-2021","nav":"24.42000"},{"date":"03-11-2021","nav":"23.95000"},{"date":"02-11-2021","nav":"24.01000"},{"date":"01-11-2021","nav":"23.96000"},{"date":"29-10-2021","nav":"23.70000"},{"date":"28-10-2021","nav":"23.82000"},{"date":"27-10-2021","nav":"23.93000"},{"date":"26-10-2021","nav":"23.93000"},{"date":"25-10-2021","nav":"23.45000"},{"date":"22-10-2021","nav":"23.86000"},{"date":"21-10-2021","nav":"24.08000"},{"date":"20-10-2021","nav":"24.45000"},{"date":"19-10-2021","nav":"24.98000"},{"date":"18-10-2021","nav":"25.17000"},{"date":"14-10-2021","nav":"25.00000"},{"date":"13-10-2021","nav":"24.95000"},{"date":"12-10-2021","nav":"24.73000"},{"date":"11-10-2021","nav":"24.82000"},{"date":"08-10-2021","nav":"24.65000"},{"date":"07-10-2021","nav":"24.34000"},{"date":"06-10-2021","nav":"24.02000"},{"date":"05-10-2021","nav":"24.16000"},{"date":"04-10-2021","nav":"24.11000"},{"date":"01-10-2021","nav":"23.76000"},{"date":"30-09-2021","nav":"23.69000"},{"date":"29-09-2021","nav":"23.64000"},{"date":"28-09-2021","nav":"23.67000"},{"date":"27-09-2021","nav":"23.81000"},{"date":"24-09-2021","nav":"24.02000"},{"date":"23-09-2021","nav":"24.04000"},{"date":"22-09-2021","nav":"23.88000"},{"date":"21-09-2021","nav":"23.72000"},{"date":"20-09-2021","nav":"23.69000"},{"date":"17-09-2021","nav":"24.03000"},{"date":"16-09-2021","nav":"24.35000"},{"date":"15-09-2021","nav":"24.29000"},{"date":"14-09-2021","nav":"24.13000"},{"date":"13-09-2021","nav":"24.04000"},{"date":"09-09-2021","nav":"23.84000"},{"date":"08-09-2021","nav":"23.70000"},{"date":"07-09-2021","nav":"23.61000"},{"date":"06-09-2021","nav":"23.63000"},{"date":"03-09-2021","nav":"23.46000"},{"date":"02-09-2021","nav":"23.40000"},{"date":"01-09-2021","nav":"23.31000"},{"date":"31-08-2021","nav":"23.21000"},{"date":"30-08-2021","nav":"23.04000"},{"date":"27-08-2021","nav":"22.63000"},{"date":"26-08-2021","nav":"22.44000"},{"date":"25-08-2021","nav":"22.38000"},{"date":"24-08-2021","nav":"22.33000"},{"date":"23-08-2021","nav":"22.22000"},{"date":"20-08-2021","nav":"22.48000"},{"date":"18-08-2021","nav":"22.65000"},{"date":"17-08-2021","nav":"22.53000"},{"date":"16-08-2021","nav":"22.43000"},{"date":"13-08-2021","nav":"22.47000"},{"date":"12-08-2021","nav":"22.49000"},{"date":"11-08-2021","nav":"22.24000"},{"date":"10-08-2021","nav":"22.52000"},{"date":"09-08-2021","nav":"22.74000"},{"date":"06-08-2021","nav":"22.82000"},{"date":"05-08-2021","nav":"22.84000"},{"date":"04-08-2021","nav":"22.96000"},{"date":"03-08-2021","nav":"23.24000"},{"date":"02-08-2021","nav":"23.19000"},{"date":"30-07-2021","nav":"22.92000"},{"date":"29-07-2021","nav":"22.95000"},{"date":"28-07-2021","nav":"22.72000"},{"date":"27-07-2021","nav":"22.82000"},{"date":"26-07-2021","nav":"22.84000"},{"date":"23-07-2021","nav":"22.82000"},{"date":"22-07-2021","nav":"22.74000"},{"date":"20-07-2021","nav":"22.64000"},{"date":"19-07-2021","nav":"22.75000"},{"date":"16-07-2021","nav":"22.77000"},{"date":"15-07-2021","nav":"22.59000"},{"date":"14-07-2021","nav":"22.42000"},{"date":"13-07-2021","nav":"22.14000"},{"date":"12-07-2021","nav":"21.98000"},{"date":"09-07-2021","nav":"21.96000"},{"date":"08-07-2021","nav":"21.93000"},{"date":"07-07-2021","nav":"21.96000"},{"date":"06-07-2021","nav":"21.88000"},{"date":"05-07-2021","nav":"21.89000"},{"date":"02-07-2021","nav":"21.79000"},{"date":"01-07-2021","nav":"21.48000"},{"date":"30-06-2021","nav":"21.44000"},{"date":"29-06-2021","nav":"21.29000"},{"date":"28-06-2021","nav":"21.28000"},{"date":"25-06-2021","nav":"21.09000"},{"date":"24-06-2021","nav":"20.95000"},{"date":"23-06-2021","nav":"20.81000"},{"date":"22-06-2021","nav":"20.90000"},{"date":"21-06-2021","nav":"20.95000"},{"date":"18-06-2021","nav":"20.80000"},{"date":"17-06-2021","nav":"20.89000"},{"date":"16-06-2021","nav":"20.88000"},{"date":"15-06-2021","nav":"20.91000"},{"date":"14-06-2021","nav":"20.71000"},{"date":"11-06-2021","nav":"20.68000"},{"date":"10-06-2021","nav":"20.60000"},{"date":"09-06-2021","nav":"20.38000"},{"date":"08-06-2021","nav":"20.55000"},{"date":"07-06-2021","nav":"20.38000"},{"date":"04-06-2021","nav":"20.01000"},{"date":"03-06-2021","nav":"19.99000"},{"date":"02-06-2021","nav":"19.87000"},{"date":"01-06-2021","nav":"19.75000"},{"date":"31-05-2021","nav":"19.82000"},{"date":"28-05-2021","nav":"19.70000"},{"date":"27-05-2021","nav":"19.72000"},{"date":"26-05-2021","nav":"19.65000"},{"date":"25-05-2021","nav":"19.61000"},{"date":"24-05-2021","nav":"19.56000"},{"date":"21-05-2021","nav":"19.40000"},{"date":"20-05-2021","nav":"19.28000"},{"date":"19-05-2021","nav":"19.41000"},{"date":"18-05-2021","nav":"19.33000"},{"date":"17-05-2021","nav":"19.17000"},{"date":"14-05-2021","nav":"18.87000"},{"date":"12-05-2021","nav":"19.05000"},{"date":"11-05-2021","nav":"19.22000"},{"date":"10-05-2021","nav":"19.15000"},{"date":"07-05-2021","nav":"19.11000"},{"date":"06-05-2021","nav":"19.18000"},{"date":"05-05-2021","nav":"18.97000"},{"date":"04-05-2021","nav":"18.80000"},{"date":"03-05-2021","nav":"18.96000"},{"date":"30-04-2021","nav":"18.79000"},{"date":"29-04-2021","nav":"18.88000"},{"date":"28-04-2021","nav":"18.90000"},{"date":"27-04-2021","nav":"18.77000"},{"date":"26-04-2021","nav":"18.49000"},{"date":"23-04-2021","nav":"18.28000"},{"date":"22-04-2021","nav":"18.25000"},{"date":"20-04-2021","nav":"18.14000"},{"date":"19-04-2021","nav":"18.08000"},{"date":"16-04-2021","nav":"18.28000"},{"date":"15-04-2021","nav":"17.98000"},{"date":"13-04-2021","nav":"17.93000"},{"date":"12-04-2021","nav":"17.94000"},{"date":"09-04-2021","nav":"18.66000"},{"date":"08-04-2021","nav":"18.52000"},{"date":"07-04-2021","nav":"18.35000"},{"date":"06-04-2021","nav":"18.07000"},{"date":"05-04-2021","nav":"17.95000"},{"date":"01-04-2021","nav":"18.11000"},{"date":"31-03-2021","nav":"17.98000"},{"date":"30-03-2021","nav":"17.94000"},{"date":"26-03-2021","nav":"17.59000"},{"date":"25-03-2021","nav":"17.39000"},{"date":"24-03-2021","nav":"17.64000"},{"date":"23-03-2021","nav":"17.84000"},{"date":"22-03-2021","nav":"17.77000"},{"date":"19-03-2021","nav":"17.75000"},{"date":"18-03-2021","nav":"17.55000"},{"date":"17-03-2021","nav":"17.70000"},{"date":"16-03-2021","nav":"17.89000"},{"date":"15-03-2021","nav":"17.77000"},{"date":"12-03-2021","nav":"17.88000"},{"date":"10-03-2021","nav":"17.95000"},{"date":"09-03-2021","nav":"17.77000"},{"date":"08-03-2021","nav":"17.86000"},{"date":"05-03-2021","nav":"17.75000"},{"date":"04-03-2021","nav":"17.88000"},{"date":"03-03-2021","nav":"17.83000"},{"date":"02-03-2021","nav":"17.63000"},{"date":"01-03-2021","nav":"17.40000"},{"date":"26-02-2021","nav":"17.11000"},{"date":"25-02-2021","nav":"17.17000"},{"date":"24-02-2021","nav":"17.06000"},{"date":"23-02-2021","nav":"16.95000"},{"date":"22-02-2021","nav":"16.89000"},{"date":"19-02-2021","nav":"17.04000"},{"date":"18-02-2021","nav":"17.19000"},{"date":"17-02-2021","nav":"17.14000"},{"date":"16-02-2021","nav":"17.15000"},{"date":"15-02-2021","nav":"17.19000"},{"date":"12-02-2021","nav":"17.17000"},{"date":"11-02-2021","nav":"17.14000"},{"date":"10-02-2021","nav":"16.95000"},{"date":"09-02-2021","nav":"16.88000"},{"date":"08-02-2021","nav":"16.88000"},{"date":"05-02-2021","nav":"16.72000"},{"date":"04-02-2021","nav":"16.83000"},{"date":"03-02-2021","nav":"16.70000"},{"date":"02-02-2021","nav":"16.49000"},{"date":"01-02-2021","nav":"16.33000"},{"date":"29-01-2021","nav":"16.21000"},{"date":"28-01-2021","nav":"16.27000"},{"date":"27-01-2021","nav":"16.37000"},{"date":"25-01-2021","nav":"16.48000"},{"date":"22-01-2021","nav":"16.52000"},{"date":"21-01-2021","nav":"16.66000"},{"date":"20-01-2021","nav":"16.76000"},{"date":"19-01-2021","nav":"16.64000"},{"date":"18-01-2021","nav":"16.49000"},{"date":"15-01-2021","nav":"16.74000"},{"date":"14-01-2021","nav":"16.86000"},{"date":"13-01-2021","nav":"16.80000"},{"date":"12-01-2021","nav":"16.90000"},{"date":"11-01-2021","nav":"16.91000"},{"date":"08-01-2021","nav":"16.91000"},{"date":"07-01-2021","nav":"16.78000"},{"date":"06-01-2021","nav":"16.70000"},{"date":"05-01-2021","nav":"16.70000"},{"date":"04-01-2021","nav":"16.64000"},{"date":"01-01-2021","nav":"16.47000"},{"date":"31-12-2020","nav":"16.37000"},{"date":"30-12-2020","nav":"16.34000"},{"date":"29-12-2020","nav":"16.28000"},{"date":"28-12-2020","nav":"16.25000"},{"date":"24-12-2020","nav":"16.12000"},{"date":"23-12-2020","nav":"16.02000"},{"date":"22-12-2020","nav":"15.77000"},{"date":"21-12-2020","nav":"15.59000"},{"date":"18-12-2020","nav":"16.02000"},{"date":"17-12-2020","nav":"15.97000"},{"date":"16-12-2020","nav":"15.96000"},{"date":"15-12-2020","nav":"15.90000"},{"date":"14-12-2020","nav":"15.81000"},{"date":"11-12-2020","nav":"15.78000"},{"date":"10-12-2020","nav":"15.78000"},{"date":"09-12-2020","nav":"15.81000"},{"date":"08-12-2020","nav":"15.78000"},{"date":"07-12-2020","nav":"15.85000"},{"date":"04-12-2020","nav":"15.79000"},{"date":"03-12-2020","nav":"15.77000"},{"date":"02-12-2020","nav":"15.75000"},{"date":"01-12-2020","nav":"15.71000"},{"date":"27-11-2020","nav":"15.63000"},{"date":"26-11-2020","nav":"15.42000"},{"date":"25-11-2020","nav":"15.35000"},{"date":"24-11-2020","nav":"15.51000"},{"date":"23-11-2020","nav":"15.44000"},{"date":"20-11-2020","nav":"15.30000"},{"date":"19-11-2020","nav":"15.23000"},{"date":"18-11-2020","nav":"15.26000"},{"date":"17-11-2020","nav":"15.24000"},{"date":"13-11-2020","nav":"15.00000"},{"date":"12-11-2020","nav":"14.88000"},{"date":"11-11-2020","nav":"14.81000"},{"date":"10-11-2020","nav":"14.81000"},{"date":"09-11-2020","nav":"14.90000"},{"date":"06-11-2020","nav":"14.79000"},{"date":"05-11-2020","nav":"14.72000"},{"date":"04-11-2020","nav":"14.55000"},{"date":"03-11-2020","nav":"14.48000"},{"date":"02-11-2020","nav":"14.34000"},{"date":"30-10-2020","nav":"14.36000"},{"date":"29-10-2020","nav":"14.29000"},{"date":"28-10-2020","nav":"14.26000"},{"date":"27-10-2020","nav":"14.38000"},{"date":"26-10-2020","nav":"14.28000"},{"date":"23-10-2020","nav":"14.43000"},{"date":"22-10-2020","nav":"14.39000"},{"date":"21-10-2020","nav":"14.34000"},{"date":"20-10-2020","nav":"14.37000"},{"date":"19-10-2020","nav":"14.32000"},{"date":"16-10-2020","nav":"14.24000"},{"date":"15-10-2020","nav":"14.14000"},{"date":"14-10-2020","nav":"14.35000"},{"date":"13-10-2020","nav":"14.37000"},{"date":"12-10-2020","nav":"14.44000"},{"date":"09-10-2020","nav":"14.44000"},{"date":"08-10-2020","nav":"14.46000"},{"date":"07-10-2020","nav":"14.44000"},{"date":"06-10-2020","nav":"14.51000"},{"date":"05-10-2020","nav":"14.40000"},{"date":"01-10-2020","nav":"14.40000"},{"date":"30-09-2020","nav":"14.36000"},{"date":"29-09-2020","nav":"14.25000"},{"date":"28-09-2020","nav":"14.20000"},{"date":"25-09-2020","nav":"13.90000"},{"date":"24-09-2020","nav":"13.62000"},{"date":"23-09-2020","nav":"13.80000"},{"date":"22-09-2020","nav":"13.77000"},{"date":"21-09-2020","nav":"13.91000"},{"date":"18-09-2020","nav":"14.27000"},{"date":"17-09-2020","nav":"14.36000"},{"date":"16-09-2020","nav":"14.46000"},{"date":"15-09-2020","nav":"14.43000"},{"date":"14-09-2020","nav":"14.24000"},{"date":"11-09-2020","nav":"13.73000"},{"date":"10-09-2020","nav":"13.70000"},{"date":"09-09-2020","nav":"13.54000"},{"date":"08-09-2020","nav":"13.63000"},{"date":"07-09-2020","nav":"13.75000"},{"date":"04-09-2020","nav":"13.81000"},{"date":"03-09-2020","nav":"13.90000"},{"date":"02-09-2020","nav":"13.82000"},{"date":"01-09-2020","nav":"13.66000"},{"date":"31-08-2020","nav":"13.55000"},{"date":"28-08-2020","nav":"14.07000"},{"date":"27-08-2020","nav":"14.00000"},{"date":"26-08-2020","nav":"14.02000"},{"date":"25-08-2020","nav":"14.03000"},{"date":"24-08-2020","nav":"13.99000"},{"date":"21-08-2020","nav":"13.78000"},{"date":"20-08-2020","nav":"13.61000"},{"date":"19-08-2020","nav":"13.47000"},{"date":"18-08-2020","nav":"13.41000"},{"date":"17-08-2020","nav":"13.22000"},{"date":"14-08-2020","nav":"13.12000"},{"date":"13-08-2020","nav":"13.17000"},{"date":"12-08-2020","nav":"13.13000"},{"date":"11-08-2020","nav":"13.19000"},{"date":"10-08-2020","nav":"13.30000"},{"date":"07-08-2020","nav":"13.15000"},{"date":"06-08-2020","nav":"13.11000"},{"date":"05-08-2020","nav":"12.90000"},{"date":"04-08-2020","nav":"12.77000"},{"date":"03-08-2020","nav":"12.65000"},{"date":"31-07-2020","nav":"12.55000"},{"date":"30-07-2020","nav":"12.48000"},{"date":"29-07-2020","nav":"12.54000"},{"date":"28-07-2020","nav":"12.56000"},{"date":"27-07-2020","nav":"12.50000"},{"date":"24-07-2020","nav":"12.54000"},{"date":"23-07-2020","nav":"12.50000"},{"date":"22-07-2020","nav":"12.36000"},{"date":"21-07-2020","nav":"12.34000"},{"date":"20-07-2020","nav":"12.33000"},{"date":"17-07-2020","nav":"12.27000"},{"date":"16-07-2020","nav":"12.19000"},{"date":"15-07-2020","nav":"12.15000"},{"date":"14-07-2020","nav":"12.12000"},{"date":"13-07-2020","nav":"12.18000"},{"date":"10-07-2020","nav":"12.22000"},{"date":"09-07-2020","nav":"12.27000"},{"date":"08-07-2020","nav":"12.18000"},{"date":"07-07-2020","nav":"12.19000"},{"date":"06-07-2020","nav":"12.11000"},{"date":"03-07-2020","nav":"11.98000"},{"date":"02-07-2020","nav":"11.95000"},{"date":"01-07-2020","nav":"11.85000"},{"date":"30-06-2020","nav":"11.77000"},{"date":"29-06-2020","nav":"11.78000"},{"date":"26-06-2020","nav":"11.92000"},{"date":"25-06-2020","nav":"11.93000"},{"date":"24-06-2020","nav":"11.81000"},{"date":"23-06-2020","nav":"11.95000"},{"date":"22-06-2020","nav":"11.84000"},{"date":"19-06-2020","nav":"11.77000"},{"date":"18-06-2020","nav":"11.69000"},{"date":"17-06-2020","nav":"11.65000"},{"date":"16-06-2020","nav":"11.61000"},{"date":"15-06-2020","nav":"11.60000"},{"date":"12-06-2020","nav":"11.67000"},{"date":"11-06-2020","nav":"11.60000"},{"date":"10-06-2020","nav":"11.72000"},{"date":"09-06-2020","nav":"11.68000"},{"date":"08-06-2020","nav":"11.78000"},{"date":"05-06-2020","nav":"11.82000"},{"date":"04-06-2020","nav":"11.77000"},{"date":"03-06-2020","nav":"11.76000"},{"date":"02-06-2020","nav":"11.70000"},{"date":"01-06-2020","nav":"11.56000"},{"date":"29-05-2020","nav":"11.37000"},{"date":"28-05-2020","nav":"11.19000"},{"date":"27-05-2020","nav":"11.09000"},{"date":"26-05-2020","nav":"11.13000"},{"date":"22-05-2020","nav":"11.07000"},{"date":"21-05-2020","nav":"11.11000"},{"date":"20-05-2020","nav":"11.06000"},{"date":"19-05-2020","nav":"10.89000"},{"date":"18-05-2020","nav":"10.93000"},{"date":"15-05-2020","nav":"11.21000"},{"date":"14-05-2020","nav":"11.22000"},{"date":"13-05-2020","nav":"11.25000"},{"date":"12-05-2020","nav":"11.20000"},{"date":"11-05-2020","nav":"11.26000"},{"date":"08-05-2020","nav":"11.26000"},{"date":"07-05-2020","nav":"11.32000"},{"date":"06-05-2020","nav":"11.39000"},{"date":"05-05-2020","nav":"11.40000"},{"date":"04-05-2020","nav":"11.46000"},{"date":"30-04-2020","nav":"11.68000"},{"date":"29-04-2020","nav":"11.57000"},{"date":"28-04-2020","nav":"11.47000"},{"date":"27-04-2020","nav":"11.38000"},{"date":"24-04-2020","nav":"11.20000"},{"date":"23-04-2020","nav":"11.27000"},{"date":"22-04-2020","nav":"11.22000"},{"date":"21-04-2020","nav":"11.23000"},{"date":"20-04-2020","nav":"11.43000"},{"date":"17-04-2020","nav":"11.42000"},{"date":"16-04-2020","nav":"11.31000"},{"date":"15-04-2020","nav":"11.18000"},{"date":"13-04-2020","nav":"11.20000"},{"date":"09-04-2020","nav":"11.33000"},{"date":"08-04-2020","nav":"11.03000"},{"date":"07-04-2020","nav":"10.74000"},{"date":"03-04-2020","nav":"10.44000"},{"date":"01-04-2020","nav":"10.45000"},{"date":"31-03-2020","nav":"10.52000"},{"date":"30-03-2020","nav":"10.25000"},{"date":"27-03-2020","nav":"10.46000"},{"date":"26-03-2020","nav":"10.47000"},{"date":"25-03-2020","nav":"10.08000"},{"date":"24-03-2020","nav":"9.88000"},{"date":"23-03-2020","nav":"9.84000"},{"date":"20-03-2020","nav":"10.90000"},{"date":"19-03-2020","nav":"10.49000"},{"date":"18-03-2020","nav":"10.84000"},{"date":"17-03-2020","nav":"11.44000"},{"date":"16-03-2020","nav":"11.64000"},{"date":"13-03-2020","nav":"12.07000"},{"date":"12-03-2020","nav":"11.91000"},{"date":"11-03-2020","nav":"12.57000"},{"date":"09-03-2020","nav":"12.55000"},{"date":"06-03-2020","nav":"12.94000"},{"date":"05-03-2020","nav":"13.06000"},{"date":"04-03-2020","nav":"13.03000"},{"date":"03-03-2020","nav":"13.24000"},{"date":"02-03-2020","nav":"13.08000"},{"date":"28-02-2020","nav":"13.20000"},{"date":"27-02-2020","nav":"13.48000"},{"date":"26-02-2020","nav":"13.58000"},{"date":"25-02-2020","nav":"13.61000"},{"date":"24-02-2020","nav":"13.53000"},{"date":"20-02-2020","nav":"13.68000"},{"date":"19-02-2020","nav":"13.61000"},{"date":"18-02-2020","nav":"13.47000"},{"date":"17-02-2020","nav":"13.39000"},{"date":"14-02-2020","nav":"13.35000"},{"date":"13-02-2020","nav":"13.35000"},{"date":"12-02-2020","nav":"13.35000"},{"date":"11-02-2020","nav":"13.35000"},{"date":"10-02-2020","nav":"13.32000"},{"date":"07-02-2020","nav":"13.34000"},{"date":"06-02-2020","nav":"13.23000"},{"date":"05-02-2020","nav":"13.25000"},{"date":"04-02-2020","nav":"13.16000"},{"date":"03-02-2020","nav":"13.06000"},{"date":"31-01-2020","nav":"13.24000"},{"date":"30-01-2020","nav":"13.25000"},{"date":"29-01-2020","nav":"13.33000"},{"date":"28-01-2020","nav":"13.27000"},{"date":"27-01-2020","nav":"13.19000"},{"date":"24-01-2020","nav":"13.14000"},{"date":"23-01-2020","nav":"13.00000"},{"date":"22-01-2020","nav":"12.84000"},{"date":"21-01-2020","nav":"12.84000"},{"date":"20-01-2020","nav":"12.87000"},{"date":"17-01-2020","nav":"12.89000"},{"date":"16-01-2020","nav":"12.85000"},{"date":"15-01-2020","nav":"12.76000"},{"date":"14-01-2020","nav":"12.65000"},{"date":"13-01-2020","nav":"12.61000"},{"date":"10-01-2020","nav":"12.53000"},{"date":"09-01-2020","nav":"12.50000"},{"date":"08-01-2020","nav":"12.39000"},{"date":"07-01-2020","nav":"12.34000"},{"date":"06-01-2020","nav":"12.24000"},{"date":"03-01-2020","nav":"12.42000"},{"date":"02-01-2020","nav":"12.44000"},{"date":"01-01-2020","nav":"12.40000"},{"date":"31-12-2019","nav":"12.38000"},{"date":"30-12-2019","nav":"12.36000"},{"date":"27-12-2019","nav":"12.34000"},{"date":"26-12-2019","nav":"12.29000"},{"date":"24-12-2019","nav":"12.22000"},{"date":"23-12-2019","nav":"12.22000"},{"date":"20-12-2019","nav":"12.19000"},{"date":"19-12-2019","nav":"12.19000"},{"date":"18-12-2019","nav":"12.24000"},{"date":"17-12-2019","nav":"12.26000"},{"date":"16-12-2019","nav":"12.22000"},{"date":"13-12-2019","nav":"12.24000"},{"date":"12-12-2019","nav":"12.19000"},{"date":"11-12-2019","nav":"12.15000"},{"date":"10-12-2019","nav":"12.13000"},{"date":"09-12-2019","nav":"12.23000"},{"date":"06-12-2019","nav":"12.25000"},{"date":"05-12-2019","nav":"12.33000"},{"date":"04-12-2019","nav":"12.33000"},{"date":"03-12-2019","nav":"12.29000"},{"date":"02-12-2019","nav":"12.35000"},{"date":"29-11-2019","nav":"12.38000"},{"date":"28-11-2019","nav":"12.36000"},{"date":"27-11-2019","nav":"12.32000"},{"date":"26-11-2019","nav":"12.31000"},{"date":"25-11-2019","nav":"12.35000"},{"date":"22-11-2019","nav":"12.29000"},{"date":"21-11-2019","nav":"12.33000"},{"date":"20-11-2019","nav":"12.34000"},{"date":"19-11-2019","nav":"12.33000"},{"date":"18-11-2019","nav":"12.31000"},{"date":"15-11-2019","nav":"12.27000"},{"date":"14-11-2019","nav":"12.23000"},{"date":"13-11-2019","nav":"12.19000"},{"date":"11-11-2019","nav":"12.21000"},{"date":"08-11-2019","nav":"12.18000"},{"date":"07-11-2019","nav":"12.21000"},{"date":"06-11-2019","nav":"12.14000"},{"date":"05-11-2019","nav":"12.24000"},{"date":"04-11-2019","nav":"12.36000"},{"date":"01-11-2019","nav":"12.35000"},{"date":"31-10-2019","nav":"12.38000"},{"date":"30-10-2019","nav":"12.30000"},{"date":"29-10-2019","nav":"12.25000"},{"date":"25-10-2019","nav":"12.09000"},{"date":"24-10-2019","nav":"12.09000"},{"date":"23-10-2019","nav":"12.06000"},{"date":"22-10-2019","nav":"12.06000"},{"date":"18-10-2019","nav":"12.07000"},{"date":"17-10-2019","nav":"11.95000"},{"date":"16-10-2019","nav":"11.85000"},{"date":"15-10-2019","nav":"11.87000"},{"date":"14-10-2019","nav":"11.87000"},{"date":"11-10-2019","nav":"11.88000"},{"date":"10-10-2019","nav":"11.82000"},{"date":"09-10-2019","nav":"11.87000"},{"date":"07-10-2019","nav":"11.81000"},{"date":"04-10-2019","nav":"11.80000"},{"date":"03-10-2019","nav":"11.86000"},{"date":"01-10-2019","nav":"11.88000"},{"date":"30-09-2019","nav":"12.00000"},{"date":"27-09-2019","nav":"12.06000"},{"date":"26-09-2019","nav":"12.10000"},{"date":"25-09-2019","nav":"12.02000"},{"date":"24-09-2019","nav":"12.13000"},{"date":"23-09-2019","nav":"12.11000"},{"date":"20-09-2019","nav":"11.87000"},{"date":"19-09-2019","nav":"11.45000"},{"date":"18-09-2019","nav":"11.59000"},{"date":"17-09-2019","nav":"11.55000"},{"date":"16-09-2019","nav":"11.65000"},{"date":"13-09-2019","nav":"11.64000"},{"date":"12-09-2019","nav":"11.60000"},{"date":"11-09-2019","nav":"11.62000"},{"date":"09-09-2019","nav":"11.51000"},{"date":"06-09-2019","nav":"11.46000"},{"date":"05-09-2019","nav":"11.38000"},{"date":"04-09-2019","nav":"11.32000"},{"date":"03-09-2019","nav":"11.33000"},{"date":"30-08-2019","nav":"11.40000"},{"date":"29-08-2019","nav":"11.34000"},{"date":"28-08-2019","nav":"11.38000"},{"date":"27-08-2019","nav":"11.47000"},{"date":"26-08-2019","nav":"11.36000"},{"date":"23-08-2019","nav":"11.22000"},{"date":"22-08-2019","nav":"11.19000"},{"date":"21-08-2019","nav":"11.33000"},{"date":"20-08-2019","nav":"11.39000"},{"date":"19-08-2019","nav":"11.44000"},{"date":"16-08-2019","nav":"11.39000"},{"date":"14-08-2019","nav":"11.42000"},{"date":"13-08-2019","nav":"11.43000"},{"date":"09-08-2019","nav":"11.51000"},{"date":"08-08-2019","nav":"11.40000"},{"date":"07-08-2019","nav":"11.34000"},{"date":"06-08-2019","nav":"11.24000"},{"date":"05-08-2019","nav":"11.09000"},{"date":"02-08-2019","nav":"11.19000"},{"date":"01-08-2019","nav":"11.20000"},{"date":"31-07-2019","nav":"11.24000"},{"date":"30-07-2019","nav":"11.22000"},{"date":"29-07-2019","nav":"11.30000"},{"date":"26-07-2019","nav":"11.35000"},{"date":"25-07-2019","nav":"11.37000"},{"date":"24-07-2019","nav":"11.36000"},{"date":"23-07-2019","nav":"11.48000"},{"date":"22-07-2019","nav":"11.45000"},{"date":"19-07-2019","nav":"11.61000"},{"date":"18-07-2019","nav":"11.79000"},{"date":"17-07-2019","nav":"11.91000"},{"date":"16-07-2019","nav":"11.90000"},{"date":"15-07-2019","nav":"11.89000"},{"date":"12-07-2019","nav":"11.93000"},{"date":"11-07-2019","nav":"11.90000"},{"date":"10-07-2019","nav":"11.86000"},{"date":"09-07-2019","nav":"11.92000"},{"date":"08-07-2019","nav":"11.92000"},{"date":"05-07-2019","nav":"12.13000"},{"date":"04-07-2019","nav":"12.27000"},{"date":"03-07-2019","nav":"12.29000"},{"date":"02-07-2019","nav":"12.27000"},{"date":"01-07-2019","nav":"12.28000"},{"date":"28-06-2019","nav":"12.22000"},{"date":"27-06-2019","nav":"12.20000"},{"date":"26-06-2019","nav":"12.22000"},{"date":"25-06-2019","nav":"12.49000"},{"date":"24-06-2019","nav":"12.49000"},{"date":"21-06-2019","nav":"12.50000"},{"date":"20-06-2019","nav":"12.47000"},{"date":"19-06-2019","nav":"12.42000"},{"date":"18-06-2019","nav":"12.51000"},{"date":"17-06-2019","nav":"12.49000"},{"date":"14-06-2019","nav":"12.65000"},{"date":"13-06-2019","nav":"12.74000"},{"date":"12-06-2019","nav":"12.98000"},{"date":"11-06-2019","nav":"13.00000"},{"date":"10-06-2019","nav":"12.96000"},{"date":"07-06-2019","nav":"13.00000"},{"date":"06-06-2019","nav":"13.01000"},{"date":"04-06-2019","nav":"13.22000"},{"date":"03-06-2019","nav":"13.30000"},{"date":"31-05-2019","nav":"13.30000"},{"date":"30-05-2019","nav":"13.25000"},{"date":"29-05-2019","nav":"13.24000"},{"date":"28-05-2019","nav":"13.31000"},{"date":"27-05-2019","nav":"13.27000"},{"date":"24-05-2019","nav":"13.10000"},{"date":"23-05-2019","nav":"12.90000"},{"date":"22-05-2019","nav":"12.82000"},{"date":"21-05-2019","nav":"12.72000"},{"date":"20-05-2019","nav":"12.72000"},{"date":"17-05-2019","nav":"12.45000"},{"date":"16-05-2019","nav":"12.39000"},{"date":"15-05-2019","nav":"12.41000"},{"date":"14-05-2019","nav":"12.43000"},{"date":"13-05-2019","nav":"12.41000"},{"date":"10-05-2019","nav":"12.68000"},{"date":"09-05-2019","nav":"12.65000"},{"date":"08-05-2019","nav":"12.67000"},{"date":"07-05-2019","nav":"12.81000"},{"date":"06-05-2019","nav":"12.84000"},{"date":"03-05-2019","nav":"12.92000"},{"date":"02-05-2019","nav":"12.92000"},{"date":"30-04-2019","nav":"13.02000"},{"date":"26-04-2019","nav":"13.10000"},{"date":"25-04-2019","nav":"13.13000"},{"date":"24-04-2019","nav":"13.16000"},{"date":"23-04-2019","nav":"13.16000"},{"date":"22-04-2019","nav":"13.17000"},{"date":"18-04-2019","nav":"13.32000"},{"date":"16-04-2019","nav":"13.37000"},{"date":"15-04-2019","nav":"13.34000"},{"date":"12-04-2019","nav":"13.27000"},{"date":"11-04-2019","nav":"13.23000"},{"date":"10-04-2019","nav":"13.25000"},{"date":"09-04-2019","nav":"13.27000"},{"date":"08-04-2019","nav":"13.29000"},{"date":"05-04-2019","nav":"13.31000"},{"date":"04-04-2019","nav":"13.29000"},{"date":"03-04-2019","nav":"13.32000"},{"date":"02-04-2019","nav":"13.37000"},{"date":"01-04-2019","nav":"13.32000"},{"date":"29-03-2019","nav":"13.27000"},{"date":"28-03-2019","nav":"13.21000"},{"date":"27-03-2019","nav":"13.18000"},{"date":"26-03-2019","nav":"13.08000"},{"date":"25-03-2019","nav":"12.95000"},{"date":"22-03-2019","nav":"13.06000"},{"date":"20-03-2019","nav":"13.10000"},{"date":"19-03-2019","nav":"13.12000"},{"date":"18-03-2019","nav":"13.06000"},{"date":"15-03-2019","nav":"13.09000"},{"date":"14-03-2019","nav":"13.08000"},{"date":"13-03-2019","nav":"13.10000"},{"date":"12-03-2019","nav":"13.15000"},{"date":"11-03-2019","nav":"13.08000"},{"date":"08-03-2019","nav":"12.90000"},{"date":"07-03-2019","nav":"12.88000"},{"date":"06-03-2019","nav":"12.86000"},{"date":"05-03-2019","nav":"12.73000"},{"date":"01-03-2019","nav":"12.46000"},{"date":"28-02-2019","nav":"12.34000"},{"date":"27-02-2019","nav":"12.26000"},{"date":"26-02-2019","nav":"12.26000"},{"date":"25-02-2019","nav":"12.26000"},{"date":"22-02-2019","nav":"12.19000"},{"date":"21-02-2019","nav":"12.13000"},{"date":"20-02-2019","nav":"12.06000"},{"date":"19-02-2019","nav":"12.00000"},{"date":"18-02-2019","nav":"11.98000"},{"date":"15-02-2019","nav":"12.10000"},{"date":"14-02-2019","nav":"12.13000"},{"date":"13-02-2019","nav":"12.17000"},{"date":"12-02-2019","nav":"12.17000"},{"date":"11-02-2019","nav":"12.18000"},{"date":"08-02-2019","nav":"12.29000"},{"date":"07-02-2019","nav":"12.34000"},{"date":"06-02-2019","nav":"12.28000"},{"date":"05-02-2019","nav":"12.31000"},{"date":"04-02-2019","nav":"12.35000"},{"date":"01-02-2019","nav":"12.34000"},{"date":"31-01-2019","nav":"12.30000"},{"date":"30-01-2019","nav":"12.25000"},{"date":"29-01-2019","nav":"12.16000"},{"date":"28-01-2019","nav":"12.19000"},{"date":"25-01-2019","nav":"12.36000"},{"date":"24-01-2019","nav":"12.47000"},{"date":"23-01-2019","nav":"12.54000"},{"date":"22-01-2019","nav":"12.57000"},{"date":"21-01-2019","nav":"12.63000"},{"date":"18-01-2019","nav":"12.67000"},{"date":"17-01-2019","nav":"12.69000"},{"date":"16-01-2019","nav":"12.73000"},{"date":"15-01-2019","nav":"12.74000"},{"date":"14-01-2019","nav":"12.70000"},{"date":"11-01-2019","nav":"12.73000"},{"date":"10-01-2019","nav":"12.75000"},{"date":"09-01-2019","nav":"12.73000"},{"date":"08-01-2019","nav":"12.76000"},{"date":"07-01-2019","nav":"12.76000"},{"date":"04-01-2019","nav":"12.77000"},{"date":"03-01-2019","nav":"12.78000"},{"date":"02-01-2019","nav":"12.81000"},{"date":"01-01-2019","nav":"12.90000"},{"date":"31-12-2018","nav":"12.87000"},{"date":"28-12-2018","nav":"12.79000"},{"date":"27-12-2018","nav":"12.71000"},{"date":"26-12-2018","nav":"12.63000"},{"date":"24-12-2018","nav":"12.66000"},{"date":"21-12-2018","nav":"12.78000"},{"date":"20-12-2018","nav":"12.92000"},{"date":"19-12-2018","nav":"12.90000"},{"date":"18-12-2018","nav":"12.78000"},{"date":"17-12-2018","nav":"12.76000"},{"date":"14-12-2018","nav":"12.75000"},{"date":"13-12-2018","nav":"12.73000"},{"date":"12-12-2018","nav":"12.65000"},{"date":"11-12-2018","nav":"12.46000"},{"date":"10-12-2018","nav":"12.36000"},{"date":"07-12-2018","nav":"12.52000"},{"date":"06-12-2018","nav":"12.50000"},{"date":"05-12-2018","nav":"12.67000"},{"date":"04-12-2018","nav":"12.77000"},{"date":"03-12-2018","nav":"12.78000"},{"date":"30-11-2018","nav":"12.73000"},{"date":"29-11-2018","nav":"12.69000"},{"date":"28-11-2018","nav":"12.66000"},{"date":"27-11-2018","nav":"12.76000"},{"date":"26-11-2018","nav":"12.69000"},{"date":"22-11-2018","nav":"12.72000"},{"date":"21-11-2018","nav":"12.75000"},{"date":"20-11-2018","nav":"12.74000"},{"date":"19-11-2018","nav":"12.77000"},{"date":"16-11-2018","nav":"12.70000"},{"date":"15-11-2018","nav":"12.73000"},{"date":"14-11-2018","nav":"12.69000"},{"date":"13-11-2018","nav":"12.64000"},{"date":"12-11-2018","nav":"12.63000"},{"date":"09-11-2018","nav":"12.66000"},{"date":"06-11-2018","nav":"12.55000"},{"date":"05-11-2018","nav":"12.55000"},{"date":"02-11-2018","nav":"12.61000"},{"date":"01-11-2018","nav":"12.59000"},{"date":"31-10-2018","nav":"12.46000"},{"date":"30-10-2018","nav":"12.31000"},{"date":"29-10-2018","nav":"12.22000"},{"date":"26-10-2018","nav":"12.01000"},{"date":"25-10-2018","nav":"12.00000"},{"date":"24-10-2018","nav":"12.07000"},{"date":"23-10-2018","nav":"12.01000"},{"date":"22-10-2018","nav":"12.20000"},{"date":"19-10-2018","nav":"12.44000"},{"date":"17-10-2018","nav":"12.62000"},{"date":"16-10-2018","nav":"12.87000"},{"date":"15-10-2018","nav":"12.71000"},{"date":"12-10-2018","nav":"12.59000"},{"date":"11-10-2018","nav":"12.39000"},{"date":"10-10-2018","nav":"12.47000"},{"date":"09-10-2018","nav":"12.07000"},{"date":"08-10-2018","nav":"12.08000"},{"date":"05-10-2018","nav":"12.32000"},{"date":"04-10-2018","nav":"12.53000"},{"date":"03-10-2018","nav":"12.76000"},{"date":"01-10-2018","nav":"12.76000"},{"date":"28-09-2018","nav":"12.73000"},{"date":"27-09-2018","nav":"12.91000"},{"date":"26-09-2018","nav":"13.10000"},{"date":"25-09-2018","nav":"13.15000"},{"date":"24-09-2018","nav":"13.25000"},{"date":"21-09-2018","nav":"13.56000"},{"date":"19-09-2018","nav":"13.73000"},{"date":"18-09-2018","nav":"13.81000"},{"date":"17-09-2018","nav":"13.90000"},{"date":"14-09-2018","nav":"13.95000"},{"date":"12-09-2018","nav":"13.87000"},{"date":"11-09-2018","nav":"13.93000"},{"date":"10-09-2018","nav":"14.04000"},{"date":"07-09-2018","nav":"14.16000"},{"date":"06-09-2018","nav":"14.15000"},{"date":"05-09-2018","nav":"14.16000"},{"date":"04-09-2018","nav":"14.24000"},{"date":"03-09-2018","nav":"14.44000"},{"date":"31-08-2018","nav":"14.47000"},{"date":"30-08-2018","nav":"14.40000"},{"date":"29-08-2018","nav":"14.38000"},{"date":"28-08-2018","nav":"14.44000"},{"date":"27-08-2018","nav":"14.42000"},{"date":"24-08-2018","nav":"14.35000"},{"date":"23-08-2018","nav":"14.39000"},{"date":"21-08-2018","nav":"14.49000"},{"date":"20-08-2018","nav":"14.47000"},{"date":"17-08-2018","nav":"14.51000"},{"date":"16-08-2018","nav":"14.40000"},{"date":"14-08-2018","nav":"14.38000"},{"date":"13-08-2018","nav":"14.34000"},{"date":"10-08-2018","nav":"14.42000"},{"date":"09-08-2018","nav":"14.49000"},{"date":"08-08-2018","nav":"14.51000"},{"date":"07-08-2018","nav":"14.43000"},{"date":"06-08-2018","nav":"14.54000"},{"date":"03-08-2018","nav":"14.46000"},{"date":"02-08-2018","nav":"14.36000"},{"date":"01-08-2018","nav":"14.27000"},{"date":"31-07-2018","nav":"14.23000"},{"date":"30-07-2018","nav":"14.13000"},{"date":"27-07-2018","nav":"14.08000"},{"date":"26-07-2018","nav":"13.98000"},{"date":"25-07-2018","nav":"13.88000"},{"date":"24-07-2018","nav":"13.83000"},{"date":"23-07-2018","nav":"13.74000"},{"date":"20-07-2018","nav":"13.69000"},{"date":"19-07-2018","nav":"13.65000"},{"date":"18-07-2018","nav":"13.76000"},{"date":"17-07-2018","nav":"13.84000"},{"date":"16-07-2018","nav":"13.70000"},{"date":"13-07-2018","nav":"13.94000"},{"date":"12-07-2018","nav":"14.10000"},{"date":"11-07-2018","nav":"14.13000"},{"date":"10-07-2018","nav":"14.10000"},{"date":"09-07-2018","nav":"13.98000"},{"date":"06-07-2018","nav":"13.75000"},{"date":"05-07-2018","nav":"13.69000"},{"date":"04-07-2018","nav":"13.79000"},{"date":"03-07-2018","nav":"13.71000"},{"date":"02-07-2018","nav":"13.63000"},{"date":"29-06-2018","nav":"13.67000"},{"date":"28-06-2018","nav":"13.47000"},{"date":"27-06-2018","nav":"13.60000"},{"date":"26-06-2018","nav":"13.80000"},{"date":"25-06-2018","nav":"13.92000"},{"date":"22-06-2018","nav":"13.97000"},{"date":"21-06-2018","nav":"13.98000"},{"date":"20-06-2018","nav":"14.03000"},{"date":"19-06-2018","nav":"14.04000"},{"date":"18-06-2018","nav":"14.17000"},{"date":"15-06-2018","nav":"14.20000"},{"date":"14-06-2018","nav":"14.23000"},{"date":"13-06-2018","nav":"14.23000"},{"date":"12-06-2018","nav":"14.26000"},{"date":"11-06-2018","nav":"14.19000"},{"date":"08-06-2018","nav":"14.16000"},{"date":"07-06-2018","nav":"14.14000"},{"date":"06-06-2018","nav":"13.81000"},{"date":"05-06-2018","nav":"13.68000"},{"date":"04-06-2018","nav":"14.05000"},{"date":"01-06-2018","nav":"14.29000"},{"date":"31-05-2018","nav":"14.46000"},{"date":"30-05-2018","nav":"14.54000"},{"date":"29-05-2018","nav":"14.63000"},{"date":"28-05-2018","nav":"14.63000"},{"date":"25-05-2018","nav":"14.47000"},{"date":"24-05-2018","nav":"14.38000"},{"date":"23-05-2018","nav":"14.45000"},{"date":"22-05-2018","nav":"14.49000"},{"date":"21-05-2018","nav":"14.37000"},{"date":"18-05-2018","nav":"14.60000"},{"date":"17-05-2018","nav":"14.77000"},{"date":"16-05-2018","nav":"14.70000"},{"date":"15-05-2018","nav":"14.65000"},{"date":"14-05-2018","nav":"14.65000"},{"date":"11-05-2018","nav":"14.69000"},{"date":"10-05-2018","nav":"14.71000"},{"date":"09-05-2018","nav":"14.84000"},{"date":"08-05-2018","nav":"14.82000"},{"date":"07-05-2018","nav":"14.83000"},{"date":"04-05-2018","nav":"14.83000"},{"date":"03-05-2018","nav":"14.77000"},{"date":"02-05-2018","nav":"14.86000"},{"date":"30-04-2018","nav":"14.93000"},{"date":"27-04-2018","nav":"14.89000"},{"date":"26-04-2018","nav":"14.81000"},{"date":"25-04-2018","nav":"14.81000"},{"date":"24-04-2018","nav":"14.90000"},{"date":"23-04-2018","nav":"14.93000"},{"date":"20-04-2018","nav":"14.89000"},{"date":"19-04-2018","nav":"14.84000"},{"date":"18-04-2018","nav":"14.85000"},{"date":"17-04-2018","nav":"14.86000"},{"date":"16-04-2018","nav":"14.88000"},{"date":"13-04-2018","nav":"14.86000"},{"date":"12-04-2018","nav":"14.84000"},{"date":"11-04-2018","nav":"14.92000"},{"date":"10-04-2018","nav":"14.90000"},{"date":"09-04-2018","nav":"14.92000"},{"date":"06-04-2018","nav":"14.85000"},{"date":"05-04-2018","nav":"14.83000"},{"date":"04-04-2018","nav":"14.61000"},{"date":"03-04-2018","nav":"14.71000"},{"date":"02-04-2018","nav":"14.60000"},{"date":"28-03-2018","nav":"14.28000"},{"date":"27-03-2018","nav":"14.33000"},{"date":"26-03-2018","nav":"14.16000"},{"date":"23-03-2018","nav":"14.15000"},{"date":"22-03-2018","nav":"14.23000"},{"date":"21-03-2018","nav":"14.33000"},{"date":"20-03-2018","nav":"14.25000"},{"date":"19-03-2018","nav":"14.36000"},{"date":"16-03-2018","nav":"14.47000"},{"date":"15-03-2018","nav":"14.49000"},{"date":"14-03-2018","nav":"14.35000"},{"date":"13-03-2018","nav":"14.40000"},{"date":"12-03-2018","nav":"14.22000"},{"date":"09-03-2018","nav":"14.14000"},{"date":"08-03-2018","nav":"14.17000"},{"date":"07-03-2018","nav":"14.13000"},{"date":"06-03-2018","nav":"14.31000"},{"date":"05-03-2018","nav":"14.40000"},{"date":"01-03-2018","nav":"14.54000"},{"date":"28-02-2018","nav":"14.56000"},{"date":"27-02-2018","nav":"14.46000"},{"date":"26-02-2018","nav":"14.39000"},{"date":"23-02-2018","nav":"14.27000"},{"date":"22-02-2018","nav":"14.10000"},{"date":"21-02-2018","nav":"14.13000"},{"date":"20-02-2018","nav":"14.22000"},{"date":"19-02-2018","nav":"14.30000"},{"date":"16-02-2018","nav":"14.41000"},{"date":"15-02-2018","nav":"14.57000"},{"date":"14-02-2018","nav":"14.70000"},{"date":"12-02-2018","nav":"14.70000"},{"date":"09-02-2018","nav":"14.49000"},{"date":"08-02-2018","nav":"14.46000"},{"date":"07-02-2018","nav":"14.24000"},{"date":"06-02-2018","nav":"13.81000"},{"date":"05-02-2018","nav":"14.08000"},{"date":"02-02-2018","nav":"14.19000"},{"date":"01-02-2018","nav":"14.68000"},{"date":"31-01-2018","nav":"14.66000"},{"date":"30-01-2018","nav":"14.75000"},{"date":"29-01-2018","nav":"14.94000"},{"date":"25-01-2018","nav":"15.08000"},{"date":"24-01-2018","nav":"15.15000"},{"date":"23-01-2018","nav":"15.28000"},{"date":"22-01-2018","nav":"15.23000"},{"date":"19-01-2018","nav":"15.12000"},{"date":"18-01-2018","nav":"15.04000"},{"date":"17-01-2018","nav":"15.24000"},{"date":"16-01-2018","nav":"15.25000"},{"date":"15-01-2018","nav":"15.53000"},{"date":"12-01-2018","nav":"15.48000"},{"date":"11-01-2018","nav":"15.46000"},{"date":"10-01-2018","nav":"15.43000"},{"date":"09-01-2018","nav":"15.47000"},{"date":"08-01-2018","nav":"15.44000"},{"date":"05-01-2018","nav":"15.28000"},{"date":"04-01-2018","nav":"15.18000"},{"date":"03-01-2018","nav":"15.11000"},{"date":"02-01-2018","nav":"14.94000"},{"date":"01-01-2018","nav":"14.91000"},{"date":"29-12-2017","nav":"14.87000"},{"date":"28-12-2017","nav":"14.75000"},{"date":"27-12-2017","nav":"14.70000"},{"date":"26-12-2017","nav":"14.79000"},{"date":"22-12-2017","nav":"14.70000"},{"date":"21-12-2017","nav":"14.62000"},{"date":"20-12-2017","nav":"14.52000"},{"date":"19-12-2017","nav":"14.47000"},{"date":"18-12-2017","nav":"14.35000"},{"date":"15-12-2017","nav":"14.33000"},{"date":"14-12-2017","nav":"14.17000"},{"date":"13-12-2017","nav":"14.22000"},{"date":"12-12-2017","nav":"14.35000"},{"date":"11-12-2017","nav":"14.42000"},{"date":"08-12-2017","nav":"14.40000"},{"date":"07-12-2017","nav":"14.22000"},{"date":"06-12-2017","nav":"14.05000"},{"date":"05-12-2017","nav":"14.15000"},{"date":"04-12-2017","nav":"14.13000"},{"date":"01-12-2017","nav":"14.25000"},{"date":"30-11-2017","nav":"14.42000"},{"date":"29-11-2017","nav":"14.37000"},{"date":"28-11-2017","nav":"14.24000"},{"date":"27-11-2017","nav":"14.16000"},{"date":"24-11-2017","nav":"14.09000"},{"date":"23-11-2017","nav":"14.07000"},{"date":"22-11-2017","nav":"13.98000"},{"date":"21-11-2017","nav":"13.87000"},{"date":"20-11-2017","nav":"13.87000"},{"date":"17-11-2017","nav":"13.82000"},{"date":"16-11-2017","nav":"13.80000"},{"date":"15-11-2017","nav":"13.69000"},{"date":"14-11-2017","nav":"13.91000"},{"date":"13-11-2017","nav":"13.85000"},{"date":"10-11-2017","nav":"13.85000"},{"date":"09-11-2017","nav":"13.90000"},{"date":"08-11-2017","nav":"13.83000"},{"date":"07-11-2017","nav":"13.94000"},{"date":"06-11-2017","nav":"14.00000"},{"date":"03-11-2017","nav":"13.98000"},{"date":"02-11-2017","nav":"13.95000"},{"date":"01-11-2017","nav":"13.90000"},{"date":"31-10-2017","nav":"13.85000"},{"date":"30-10-2017","nav":"13.75000"},{"date":"27-10-2017","nav":"13.61000"},{"date":"26-10-2017","nav":"13.54000"},{"date":"25-10-2017","nav":"13.49000"},{"date":"24-10-2017","nav":"13.57000"},{"date":"23-10-2017","nav":"13.55000"},{"date":"18-10-2017","nav":"13.59000"},{"date":"17-10-2017","nav":"13.61000"},{"date":"16-10-2017","nav":"13.62000"},{"date":"13-10-2017","nav":"13.53000"},{"date":"12-10-2017","nav":"13.51000"},{"date":"11-10-2017","nav":"13.44000"},{"date":"10-10-2017","nav":"13.58000"},{"date":"09-10-2017","nav":"13.44000"},{"date":"06-10-2017","nav":"13.37000"},{"date":"05-10-2017","nav":"13.30000"},{"date":"04-10-2017","nav":"13.20000"},{"date":"03-10-2017","nav":"13.06000"},{"date":"29-09-2017","nav":"12.93000"},{"date":"28-09-2017","nav":"12.81000"},{"date":"27-09-2017","nav":"12.76000"},{"date":"26-09-2017","nav":"12.95000"},{"date":"25-09-2017","nav":"12.85000"},{"date":"22-09-2017","nav":"13.01000"},{"date":"21-09-2017","nav":"13.28000"},{"date":"20-09-2017","nav":"13.29000"},{"date":"19-09-2017","nav":"13.29000"},{"date":"18-09-2017","nav":"13.21000"},{"date":"15-09-2017","nav":"13.07000"},{"date":"14-09-2017","nav":"12.98000"},{"date":"13-09-2017","nav":"12.91000"},{"date":"12-09-2017","nav":"13.01000"},{"date":"11-09-2017","nav":"12.99000"},{"date":"08-09-2017","nav":"12.91000"},{"date":"07-09-2017","nav":"12.88000"},{"date":"06-09-2017","nav":"12.87000"},{"date":"05-09-2017","nav":"12.84000"},{"date":"04-09-2017","nav":"12.76000"},{"date":"01-09-2017","nav":"12.82000"},{"date":"31-08-2017","nav":"12.76000"},{"date":"30-08-2017","nav":"12.67000"},{"date":"29-08-2017","nav":"12.52000"},{"date":"28-08-2017","nav":"12.57000"},{"date":"24-08-2017","nav":"12.49000"},{"date":"23-08-2017","nav":"12.44000"},{"date":"22-08-2017","nav":"12.34000"},{"date":"21-08-2017","nav":"12.38000"},{"date":"18-08-2017","nav":"12.39000"},{"date":"17-08-2017","nav":"12.44000"},{"date":"16-08-2017","nav":"12.42000"},{"date":"14-08-2017","nav":"12.27000"},{"date":"11-08-2017","nav":"12.04000"},{"date":"10-08-2017","nav":"12.04000"},{"date":"09-08-2017","nav":"12.30000"},{"date":"08-08-2017","nav":"12.44000"},{"date":"07-08-2017","nav":"12.48000"},{"date":"04-08-2017","nav":"12.33000"},{"date":"03-08-2017","nav":"12.35000"},{"date":"02-08-2017","nav":"12.40000"},{"date":"01-08-2017","nav":"12.42000"},{"date":"31-07-2017","nav":"12.45000"},{"date":"28-07-2017","nav":"12.47000"},{"date":"27-07-2017","nav":"12.43000"},{"date":"26-07-2017","nav":"12.50000"},{"date":"25-07-2017","nav":"12.54000"},{"date":"24-07-2017","nav":"12.54000"},{"date":"21-07-2017","nav":"12.57000"},{"date":"20-07-2017","nav":"12.53000"},{"date":"19-07-2017","nav":"12.47000"},{"date":"18-07-2017","nav":"12.37000"},{"date":"17-07-2017","nav":"12.44000"},{"date":"14-07-2017","nav":"12.41000"},{"date":"13-07-2017","nav":"12.51000"},{"date":"12-07-2017","nav":"12.42000"},{"date":"11-07-2017","nav":"12.30000"},{"date":"10-07-2017","nav":"12.29000"},{"date":"07-07-2017","nav":"12.24000"},{"date":"06-07-2017","nav":"12.24000"},{"date":"05-07-2017","nav":"12.20000"},{"date":"04-07-2017","nav":"12.12000"},{"date":"03-07-2017","nav":"12.06000"},{"date":"30-06-2017","nav":"12.02000"},{"date":"29-06-2017","nav":"12.01000"},{"date":"28-06-2017","nav":"11.91000"},{"date":"27-06-2017","nav":"11.90000"},{"date":"23-06-2017","nav":"12.06000"},{"date":"22-06-2017","nav":"12.14000"},{"date":"21-06-2017","nav":"12.18000"},{"date":"20-06-2017","nav":"12.25000"},{"date":"19-06-2017","nav":"12.21000"},{"date":"16-06-2017","nav":"12.22000"},{"date":"15-06-2017","nav":"12.19000"},{"date":"14-06-2017","nav":"12.15000"},{"date":"13-06-2017","nav":"12.11000"},{"date":"12-06-2017","nav":"12.10000"},{"date":"09-06-2017","nav":"12.16000"},{"date":"08-06-2017","nav":"12.09000"},{"date":"07-06-2017","nav":"12.04000"},{"date":"06-06-2017","nav":"12.00000"},{"date":"05-06-2017","nav":"12.03000"},{"date":"02-06-2017","nav":"11.98000"},{"date":"01-06-2017","nav":"11.94000"},{"date":"31-05-2017","nav":"11.91000"},{"date":"30-05-2017","nav":"11.81000"},{"date":"29-05-2017","nav":"11.79000"},{"date":"26-05-2017","nav":"11.82000"},{"date":"25-05-2017","nav":"11.65000"},{"date":"24-05-2017","nav":"11.55000"},{"date":"23-05-2017","nav":"11.62000"},{"date":"22-05-2017","nav":"11.73000"},{"date":"19-05-2017","nav":"11.78000"},{"date":"18-05-2017","nav":"11.87000"},{"date":"17-05-2017","nav":"12.00000"},{"date":"16-05-2017","nav":"12.02000"},{"date":"15-05-2017","nav":"11.97000"},{"date":"12-05-2017","nav":"11.86000"},{"date":"11-05-2017","nav":"11.93000"},{"date":"10-05-2017","nav":"11.97000"},{"date":"09-05-2017","nav":"11.91000"},{"date":"08-05-2017","nav":"11.87000"},{"date":"05-05-2017","nav":"11.83000"},{"date":"04-05-2017","nav":"11.85000"},{"date":"03-05-2017","nav":"11.80000"},{"date":"02-05-2017","nav":"11.81000"},{"date":"28-04-2017","nav":"11.75000"},{"date":"27-04-2017","nav":"11.68000"},{"date":"26-04-2017","nav":"11.68000"},{"date":"25-04-2017","nav":"11.73000"},{"date":"24-04-2017","nav":"11.70000"},{"date":"21-04-2017","nav":"11.62000"},{"date":"20-04-2017","nav":"11.60000"},{"date":"19-04-2017","nav":"11.54000"},{"date":"18-04-2017","nav":"11.49000"},{"date":"17-04-2017","nav":"11.55000"},{"date":"13-04-2017","nav":"11.53000"},{"date":"12-04-2017","nav":"11.51000"},{"date":"11-04-2017","nav":"11.53000"},{"date":"10-04-2017","nav":"11.44000"},{"date":"07-04-2017","nav":"11.41000"},{"date":"06-04-2017","nav":"11.44000"},{"date":"05-04-2017","nav":"11.47000"},{"date":"03-04-2017","nav":"11.43000"},{"date":"31-03-2017","nav":"11.33000"},{"date":"30-03-2017","nav":"11.22000"},{"date":"29-03-2017","nav":"11.16000"},{"date":"28-03-2017","nav":"11.10000"},{"date":"27-03-2017","nav":"11.03000"},{"date":"24-03-2017","nav":"11.04000"},{"date":"23-03-2017","nav":"11.03000"},{"date":"22-03-2017","nav":"11.01000"},{"date":"21-03-2017","nav":"11.05000"},{"date":"20-03-2017","nav":"11.08000"},{"date":"17-03-2017","nav":"11.04000"},{"date":"16-03-2017","nav":"11.05000"},{"date":"15-03-2017","nav":"10.97000"},{"date":"14-03-2017","nav":"10.91000"},{"date":"10-03-2017","nav":"10.85000"},{"date":"09-03-2017","nav":"10.87000"},{"date":"08-03-2017","nav":"10.88000"},{"date":"07-03-2017","nav":"10.86000"},{"date":"06-03-2017","nav":"10.88000"},{"date":"03-03-2017","nav":"10.86000"},{"date":"02-03-2017","nav":"10.88000"},{"date":"01-03-2017","nav":"10.94000"},{"date":"28-02-2017","nav":"10.94000"},{"date":"27-02-2017","nav":"10.90000"},{"date":"23-02-2017","nav":"10.90000"},{"date":"22-02-2017","nav":"10.91000"},{"date":"21-02-2017","nav":"10.92000"},{"date":"20-02-2017","nav":"10.91000"},{"date":"17-02-2017","nav":"10.88000"},{"date":"16-02-2017","nav":"10.89000"},{"date":"15-02-2017","nav":"10.78000"},{"date":"14-02-2017","nav":"10.84000"},{"date":"13-02-2017","nav":"10.88000"},{"date":"10-02-2017","nav":"10.88000"},{"date":"09-02-2017","nav":"10.86000"},{"date":"08-02-2017","nav":"10.85000"},{"date":"07-02-2017","nav":"10.87000"},{"date":"06-02-2017","nav":"10.86000"},{"date":"03-02-2017","nav":"10.79000"},{"date":"02-02-2017","nav":"10.73000"},{"date":"01-02-2017","nav":"10.61000"},{"date":"31-01-2017","nav":"10.52000"},{"date":"30-01-2017","nav":"10.56000"},{"date":"27-01-2017","nav":"10.57000"},{"date":"25-01-2017","nav":"10.52000"},{"date":"24-01-2017","nav":"10.43000"},{"date":"23-01-2017","nav":"10.36000"},{"date":"20-01-2017","nav":"10.37000"},{"date":"19-01-2017","nav":"10.46000"},{"date":"18-01-2017","nav":"10.43000"},{"date":"17-01-2017","nav":"10.38000"},{"date":"16-01-2017","nav":"10.36000"},{"date":"13-01-2017","nav":"10.32000"},{"date":"12-01-2017","nav":"10.34000"},{"date":"11-01-2017","nav":"10.33000"},{"date":"10-01-2017","nav":"10.23000"},{"date":"09-01-2017","nav":"10.19000"},{"date":"06-01-2017","nav":"10.19000"},{"date":"05-01-2017","nav":"10.20000"},{"date":"04-01-2017","nav":"10.17000"},{"date":"03-01-2017","nav":"10.14000"},{"date":"02-01-2017","nav":"10.08000"},{"date":"30-12-2016","nav":"10.02000"},{"date":"29-12-2016","nav":"9.97000"},{"date":"28-12-2016","nav":"9.88000"},{"date":"27-12-2016","nav":"9.82000"},{"date":"26-12-2016","nav":"9.74000"},{"date":"23-12-2016","nav":"9.83000"},{"date":"22-12-2016","nav":"9.86000"},{"date":"21-12-2016","nav":"9.94000"},{"date":"20-12-2016","nav":"9.93000"},{"date":"19-12-2016","nav":"9.97000"},{"date":"16-12-2016","nav":"10.02000"},{"date":"15-12-2016","nav":"10.02000"},{"date":"14-12-2016","nav":"10.02000"},{"date":"13-12-2016","nav":"10.07000"},{"date":"12-12-2016","nav":"10.10000"},{"date":"09-12-2016","nav":"10.17000"},{"date":"08-12-2016","nav":"10.16000"},{"date":"07-12-2016","nav":"10.09000"},{"date":"06-12-2016","nav":"10.11000"},{"date":"05-12-2016","nav":"10.08000"},{"date":"02-12-2016","nav":"10.07000"},{"date":"01-12-2016","nav":"10.16000"},{"date":"30-11-2016","nav":"10.22000"},{"date":"29-11-2016","nav":"10.16000"},{"date":"28-11-2016","nav":"10.12000"},{"date":"25-11-2016","nav":"10.10000"},{"date":"24-11-2016","nav":"9.99000"},{"date":"23-11-2016","nav":"10.01000"},{"date":"22-11-2016","nav":"9.92000"},{"date":"21-11-2016","nav":"9.86000"},{"date":"18-11-2016","nav":"9.99000"},{"date":"17-11-2016","nav":"10.02000"},{"date":"16-11-2016","nav":"10.04000"},{"date":"15-11-2016","nav":"10.00000"},{"date":"11-11-2016","nav":"10.24000"},{"date":"10-11-2016","nav":"10.47000"},{"date":"09-11-2016","nav":"10.44000"},{"date":"08-11-2016","nav":"10.50000"},{"date":"07-11-2016","nav":"10.51000"},{"date":"04-11-2016","nav":"10.46000"},{"date":"03-11-2016","nav":"10.58000"},{"date":"02-11-2016","nav":"10.63000"},{"date":"01-11-2016","nav":"10.77000"},{"date":"28-10-2016","nav":"10.74000"},{"date":"27-10-2016","nav":"10.71000"},{"date":"26-10-2016","nav":"10.79000"},{"date":"25-10-2016","nav":"10.87000"},{"date":"24-10-2016","nav":"10.87000"},{"date":"21-10-2016","nav":"10.87000"},{"date":"20-10-2016","nav":"10.86000"},{"date":"19-10-2016","nav":"10.82000"},{"date":"18-10-2016","nav":"10.80000"},{"date":"17-10-2016","nav":"10.73000"},{"date":"14-10-2016","nav":"10.76000"},{"date":"13-10-2016","nav":"10.71000"},{"date":"10-10-2016","nav":"10.79000"},{"date":"07-10-2016","nav":"10.79000"},{"date":"06-10-2016","nav":"10.82000"},{"date":"05-10-2016","nav":"10.86000"},{"date":"04-10-2016","nav":"10.86000"},{"date":"03-10-2016","nav":"10.76000"},{"date":"30-09-2016","nav":"10.60000"},{"date":"29-09-2016","nav":"10.48000"},{"date":"28-09-2016","nav":"10.66000"},{"date":"27-09-2016","nav":"10.63000"},{"date":"26-09-2016","nav":"10.64000"},{"date":"23-09-2016","nav":"10.66000"},{"date":"22-09-2016","nav":"10.63000"},{"date":"21-09-2016","nav":"10.54000"},{"date":"20-09-2016","nav":"10.55000"},{"date":"19-09-2016","nav":"10.52000"},{"date":"16-09-2016","nav":"10.50000"},{"date":"15-09-2016","nav":"10.48000"},{"date":"14-09-2016","nav":"10.44000"},{"date":"12-09-2016","nav":"10.43000"},{"date":"09-09-2016","nav":"10.57000"},{"date":"08-09-2016","nav":"10.63000"},{"date":"07-09-2016","nav":"10.61000"},{"date":"06-09-2016","nav":"10.58000"},{"date":"02-09-2016","nav":"10.51000"},{"date":"01-09-2016","nav":"10.52000"},{"date":"31-08-2016","nav":"10.52000"},{"date":"30-08-2016","nav":"10.48000"},{"date":"29-08-2016","nav":"10.43000"},{"date":"26-08-2016","nav":"10.39000"},{"date":"25-08-2016","nav":"10.40000"},{"date":"24-08-2016","nav":"10.43000"},{"date":"23-08-2016","nav":"10.37000"},{"date":"22-08-2016","nav":"10.40000"},{"date":"19-08-2016","nav":"10.43000"},{"date":"18-08-2016","nav":"10.41000"},{"date":"17-08-2016","nav":"10.33000"},{"date":"16-08-2016","nav":"10.28000"},{"date":"12-08-2016","nav":"10.24000"},{"date":"11-08-2016","nav":"10.21000"},{"date":"10-08-2016","nav":"10.21000"},{"date":"09-08-2016","nav":"10.26000"},{"date":"08-08-2016","nav":"10.27000"},{"date":"05-08-2016","nav":"10.20000"},{"date":"04-08-2016","nav":"10.11000"},{"date":"03-08-2016","nav":"10.12000"},{"date":"02-08-2016","nav":"10.21000"},{"date":"01-08-2016","nav":"10.27000"},{"date":"29-07-2016","nav":"10.21000"},{"date":"28-07-2016","nav":"10.20000"},{"date":"27-07-2016","nav":"10.13000"}],"status":"SUCCESS"}