{"meta":{"fund_house":"Edelweiss Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Mid Cap Fund","scheme_code":140228,"scheme_name":"Edelweiss Mid Cap Fund - Direct Plan - Growth","isin_growth":"INF843K01AO4","isin_div_reinvestment":null},"data":[{"date":"07-10-2026","nav":"123.08500"},{"date":"06-10-2026","nav":"123.54500"},{"date":"05-10-2026","nav":"122.39700"},{"date":"01-10-2026","nav":"121.83700"},{"date":"30-09-2026","nav":"122.95500"},{"date":"29-09-2026","nav":"122.63600"},{"date":"28-09-2026","nav":"123.83800"},{"date":"25-09-2026","nav":"125.97100"},{"date":"24-09-2026","nav":"126.11300"},{"date":"23-09-2026","nav":"128.54400"},{"date":"22-09-2026","nav":"127.72700"},{"date":"21-09-2026","nav":"127.92000"},{"date":"18-09-2026","nav":"128.11000"},{"date":"17-09-2026","nav":"126.51600"},{"date":"16-09-2026","nav":"125.60800"},{"date":"15-09-2026","nav":"125.45700"},{"date":"11-09-2026","nav":"128.52000"},{"date":"10-09-2026","nav":"128.93000"},{"date":"09-09-2026","nav":"129.22500"},{"date":"08-09-2026","nav":"129.74300"},{"date":"07-09-2026","nav":"129.55400"},{"date":"04-09-2026","nav":"129.99400"},{"date":"03-09-2026","nav":"130.51100"},{"date":"02-09-2026","nav":"130.09200"},{"date":"01-09-2026","nav":"130.50400"},{"date":"31-08-2026","nav":"131.87900"},{"date":"28-08-2026","nav":"131.38200"},{"date":"27-08-2026","nav":"131.40200"},{"date":"26-08-2026","nav":"131.46000"},{"date":"25-08-2026","nav":"131.28500"},{"date":"24-08-2026","nav":"130.72700"},{"date":"21-08-2026","nav":"130.86700"},{"date":"20-08-2026","nav":"130.88400"},{"date":"19-08-2026","nav":"130.24400"},{"date":"18-08-2026","nav":"130.71100"},{"date":"17-08-2026","nav":"130.95000"},{"date":"14-08-2026","nav":"130.31700"},{"date":"13-08-2026","nav":"130.73500"},{"date":"12-08-2026","nav":"130.31400"},{"date":"11-08-2026","nav":"129.94900"},{"date":"10-08-2026","nav":"130.15900"},{"date":"07-08-2026","nav":"129.71800"},{"date":"06-08-2026","nav":"129.54700"},{"date":"05-08-2026","nav":"129.85700"},{"date":"04-08-2026","nav":"129.60400"},{"date":"03-08-2026","nav":"129.98600"},{"date":"31-07-2026","nav":"128.53400"},{"date":"30-07-2026","nav":"128.00800"},{"date":"29-07-2026","nav":"128.30300"},{"date":"28-07-2026","nav":"127.75300"},{"date":"27-07-2026","nav":"127.49300"},{"date":"24-07-2026","nav":"126.01400"},{"date":"23-07-2026","nav":"126.19600"},{"date":"22-07-2026","nav":"127.38700"},{"date":"21-07-2026","nav":"128.64000"},{"date":"20-07-2026","nav":"127.86500"},{"date":"17-07-2026","nav":"127.30300"},{"date":"16-07-2026","nav":"127.37300"},{"date":"15-07-2026","nav":"128.04200"},{"date":"14-07-2026","nav":"127.34600"},{"date":"13-07-2026","nav":"128.23500"},{"date":"10-07-2026","nav":"128.30000"},{"date":"09-07-2026","nav":"126.67900"},{"date":"08-07-2026","nav":"125.29500"},{"date":"07-07-2026","nav":"127.42800"},{"date":"06-07-2026","nav":"127.89500"},{"date":"03-07-2026","nav":"127.06400"},{"date":"02-07-2026","nav":"127.49400"},{"date":"01-07-2026","nav":"126.91600"},{"date":"30-06-2026","nav":"126.61500"},{"date":"29-06-2026","nav":"125.69900"},{"date":"25-06-2026","nav":"125.86300"},{"date":"24-06-2026","nav":"126.40900"},{"date":"23-06-2026","nav":"126.21200"},{"date":"22-06-2026","nav":"127.37000"},{"date":"19-06-2026","nav":"126.66700"},{"date":"18-06-2026","nav":"126.28900"},{"date":"17-06-2026","nav":"125.74900"},{"date":"16-06-2026","nav":"125.01000"},{"date":"15-06-2026","nav":"124.77900"},{"date":"12-06-2026","nav":"123.02800"},{"date":"11-06-2026","nav":"120.51200"},{"date":"10-06-2026","nav":"121.40200"},{"date":"09-06-2026","nav":"122.80300"},{"date":"08-06-2026","nav":"121.46900"},{"date":"05-06-2026","nav":"123.01800"},{"date":"04-06-2026","nav":"123.18700"},{"date":"03-06-2026","nav":"122.85900"},{"date":"02-06-2026","nav":"123.27800"},{"date":"01-06-2026","nav":"122.92600"},{"date":"29-05-2026","nav":"124.45700"},{"date":"27-05-2026","nav":"126.01700"},{"date":"26-05-2026","nav":"125.78400"},{"date":"25-05-2026","nav":"125.58400"},{"date":"22-05-2026","nav":"124.47700"},{"date":"21-05-2026","nav":"124.41600"},{"date":"20-05-2026","nav":"124.37600"},{"date":"19-05-2026","nav":"123.77000"},{"date":"18-05-2026","nav":"122.89900"},{"date":"15-05-2026","nav":"123.15100"},{"date":"14-05-2026","nav":"123.45500"},{"date":"13-05-2026","nav":"121.97400"},{"date":"12-05-2026","nav":"121.38900"},{"date":"11-05-2026","nav":"124.50700"},{"date":"08-05-2026","nav":"125.86900"},{"date":"07-05-2026","nav":"125.93600"},{"date":"06-05-2026","nav":"124.61200"},{"date":"05-05-2026","nav":"122.65100"},{"date":"04-05-2026","nav":"122.14600"},{"date":"30-04-2026","nav":"121.41000"},{"date":"29-04-2026","nav":"122.52000"},{"date":"28-04-2026","nav":"122.48100"},{"date":"27-04-2026","nav":"122.50100"},{"date":"24-04-2026","nav":"121.17000"},{"date":"23-04-2026","nav":"122.18500"},{"date":"22-04-2026","nav":"122.63000"},{"date":"21-04-2026","nav":"122.39100"},{"date":"20-04-2026","nav":"121.63500"},{"date":"17-04-2026","nav":"121.28400"},{"date":"16-04-2026","nav":"119.86100"},{"date":"15-04-2026","nav":"119.26300"},{"date":"13-04-2026","nav":"117.33300"},{"date":"10-04-2026","nav":"118.01700"},{"date":"09-04-2026","nav":"116.08200"},{"date":"08-04-2026","nav":"115.82600"},{"date":"07-04-2026","nav":"111.40100"},{"date":"06-04-2026","nav":"111.37000"},{"date":"02-04-2026","nav":"109.77000"},{"date":"01-04-2026","nav":"110.19000"},{"date":"31-03-2026","nav":"108.42900"},{"date":"30-03-2026","nav":"108.42900"},{"date":"27-03-2026","nav":"110.93700"},{"date":"25-03-2026","nav":"113.14300"},{"date":"24-03-2026","nav":"110.71300"},{"date":"23-03-2026","nav":"108.06000"},{"date":"20-03-2026","nav":"112.01600"},{"date":"19-03-2026","nav":"111.71900"},{"date":"18-03-2026","nav":"115.06300"},{"date":"17-03-2026","nav":"113.39500"},{"date":"16-03-2026","nav":"112.21400"},{"date":"13-03-2026","nav":"112.49200"},{"date":"12-03-2026","nav":"115.54800"},{"date":"11-03-2026","nav":"115.82800"},{"date":"10-03-2026","nav":"117.31800"},{"date":"09-03-2026","nav":"115.95400"},{"date":"06-03-2026","nav":"118.48200"},{"date":"05-03-2026","nav":"119.05800"},{"date":"04-03-2026","nav":"117.42500"},{"date":"02-03-2026","nav":"119.81500"},{"date":"27-02-2026","nav":"121.08100"},{"date":"26-02-2026","nav":"122.68100"},{"date":"25-02-2026","nav":"121.97700"},{"date":"24-02-2026","nav":"121.09800"},{"date":"23-02-2026","nav":"121.44800"},{"date":"20-02-2026","nav":"121.39500"},{"date":"19-02-2026","nav":"120.84500"},{"date":"18-02-2026","nav":"122.47900"},{"date":"17-02-2026","nav":"121.70400"},{"date":"16-02-2026","nav":"121.44000"},{"date":"13-02-2026","nav":"121.04800"},{"date":"12-02-2026","nav":"123.07800"},{"date":"11-02-2026","nav":"123.45800"},{"date":"10-02-2026","nav":"123.39800"},{"date":"09-02-2026","nav":"123.17300"},{"date":"06-02-2026","nav":"121.33700"},{"date":"05-02-2026","nav":"121.56800"},{"date":"04-02-2026","nav":"121.61600"},{"date":"03-02-2026","nav":"121.12600"},{"date":"02-02-2026","nav":"117.91300"},{"date":"30-01-2026","nav":"119.95500"},{"date":"29-01-2026","nav":"119.70100"},{"date":"28-01-2026","nav":"119.48700"},{"date":"27-01-2026","nav":"117.67600"},{"date":"23-01-2026","nav":"116.82700"},{"date":"22-01-2026","nav":"118.50000"},{"date":"21-01-2026","nav":"116.87000"},{"date":"20-01-2026","nav":"117.67000"},{"date":"19-01-2026","nav":"120.21900"},{"date":"16-01-2026","nav":"120.81700"},{"date":"14-01-2026","nav":"120.47500"},{"date":"13-01-2026","nav":"120.20000"},{"date":"12-01-2026","nav":"120.15300"},{"date":"09-01-2026","nav":"120.69700"},{"date":"08-01-2026","nav":"121.88300"},{"date":"07-01-2026","nav":"123.93200"},{"date":"06-01-2026","nav":"123.46800"},{"date":"05-01-2026","nav":"123.68300"},{"date":"02-01-2026","nav":"123.66600"},{"date":"01-01-2026","nav":"123.04300"},{"date":"31-12-2025","nav":"122.76900"},{"date":"30-12-2025","nav":"121.66700"},{"date":"29-12-2025","nav":"121.88800"},{"date":"26-12-2025","nav":"122.14400"},{"date":"24-12-2025","nav":"122.53900"},{"date":"23-12-2025","nav":"123.06900"},{"date":"22-12-2025","nav":"123.06900"},{"date":"19-12-2025","nav":"121.92100"},{"date":"18-12-2025","nav":"120.60500"},{"date":"17-12-2025","nav":"120.19700"},{"date":"16-12-2025","nav":"120.77600"},{"date":"15-12-2025","nav":"121.67900"},{"date":"12-12-2025","nav":"121.66200"},{"date":"11-12-2025","nav":"120.58400"},{"date":"10-12-2025","nav":"119.58500"},{"date":"09-12-2025","nav":"120.53100"},{"date":"08-12-2025","nav":"120.06300"},{"date":"05-12-2025","nav":"122.05400"},{"date":"04-12-2025","nav":"121.47100"},{"date":"03-12-2025","nav":"121.46200"},{"date":"02-12-2025","nav":"122.42200"},{"date":"01-12-2025","nav":"122.75800"},{"date":"28-11-2025","nav":"122.59000"},{"date":"27-11-2025","nav":"122.78800"},{"date":"26-11-2025","nav":"122.88700"},{"date":"25-11-2025","nav":"121.31500"},{"date":"24-11-2025","nav":"120.79500"},{"date":"21-11-2025","nav":"121.34400"},{"date":"20-11-2025","nav":"122.73700"},{"date":"19-11-2025","nav":"122.76300"},{"date":"18-11-2025","nav":"122.00700"},{"date":"17-11-2025","nav":"122.87900"},{"date":"14-11-2025","nav":"122.10000"},{"date":"13-11-2025","nav":"121.66200"},{"date":"12-11-2025","nav":"122.21800"},{"date":"11-11-2025","nav":"121.62300"},{"date":"10-11-2025","nav":"121.13800"},{"date":"07-11-2025","nav":"120.61700"},{"date":"06-11-2025","nav":"120.03800"},{"date":"04-11-2025","nav":"121.48600"},{"date":"03-11-2025","nav":"122.06400"},{"date":"31-10-2025","nav":"120.98200"},{"date":"30-10-2025","nav":"121.37700"},{"date":"29-10-2025","nav":"121.39900"},{"date":"28-10-2025","nav":"121.13900"},{"date":"27-10-2025","nav":"121.30500"},{"date":"24-10-2025","nav":"120.24600"},{"date":"23-10-2025","nav":"120.59400"},{"date":"20-10-2025","nav":"120.74000"},{"date":"17-10-2025","nav":"119.93600"},{"date":"16-10-2025","nav":"120.35800"},{"date":"15-10-2025","nav":"119.70500"},{"date":"14-10-2025","nav":"118.47300"},{"date":"13-10-2025","nav":"119.24600"},{"date":"10-10-2025","nav":"119.01600"},{"date":"09-10-2025","nav":"118.93800"},{"date":"08-10-2025","nav":"118.24900"},{"date":"07-10-2025","nav":"118.80100"},{"date":"06-10-2025","nav":"118.37000"},{"date":"03-10-2025","nav":"117.32600"},{"date":"01-10-2025","nav":"116.62100"},{"date":"30-09-2025","nav":"115.66200"},{"date":"26-09-2025","nav":"115.43700"},{"date":"25-09-2025","nav":"117.57100"},{"date":"24-09-2025","nav":"118.23000"},{"date":"23-09-2025","nav":"119.18800"},{"date":"22-09-2025","nav":"119.49500"},{"date":"19-09-2025","nav":"120.52100"},{"date":"18-09-2025","nav":"120.35100"},{"date":"17-09-2025","nav":"119.97700"},{"date":"16-09-2025","nav":"119.67000"},{"date":"15-09-2025","nav":"118.96500"},{"date":"12-09-2025","nav":"118.77700"},{"date":"11-09-2025","nav":"118.45300"},{"date":"10-09-2025","nav":"118.59900"},{"date":"09-09-2025","nav":"117.51500"},{"date":"08-09-2025","nav":"117.31600"},{"date":"05-09-2025","nav":"117.09300"},{"date":"04-09-2025","nav":"117.26000"},{"date":"03-09-2025","nav":"117.78000"},{"date":"02-09-2025","nav":"117.24200"},{"date":"01-09-2025","nav":"117.11400"},{"date":"29-08-2025","nav":"115.24700"},{"date":"28-08-2025","nav":"115.73500"},{"date":"26-08-2025","nav":"117.17600"},{"date":"25-08-2025","nav":"118.98700"},{"date":"22-08-2025","nav":"118.98100"},{"date":"21-08-2025","nav":"119.00400"},{"date":"20-08-2025","nav":"119.09500"},{"date":"19-08-2025","nav":"118.52000"},{"date":"18-08-2025","nav":"117.92200"},{"date":"14-08-2025","nav":"116.19000"},{"date":"13-08-2025","nav":"116.08800"},{"date":"12-08-2025","nav":"115.18800"},{"date":"11-08-2025","nav":"115.50700"},{"date":"08-08-2025","nav":"114.58900"},{"date":"07-08-2025","nav":"116.08600"},{"date":"06-08-2025","nav":"115.42300"},{"date":"05-08-2025","nav":"116.48900"},{"date":"04-08-2025","nav":"116.38500"},{"date":"01-08-2025","nav":"115.02400"},{"date":"31-07-2025","nav":"116.24800"},{"date":"30-07-2025","nav":"116.84600"},{"date":"29-07-2025","nav":"116.48900"},{"date":"28-07-2025","nav":"115.85700"},{"date":"25-07-2025","nav":"116.75000"},{"date":"24-07-2025","nav":"118.25200"},{"date":"23-07-2025","nav":"119.15900"},{"date":"22-07-2025","nav":"118.92900"},{"date":"21-07-2025","nav":"119.34100"},{"date":"18-07-2025","nav":"118.59100"},{"date":"17-07-2025","nav":"119.40600"},{"date":"16-07-2025","nav":"119.52300"},{"date":"15-07-2025","nav":"119.71100"},{"date":"14-07-2025","nav":"118.59100"},{"date":"11-07-2025","nav":"117.76400"},{"date":"10-07-2025","nav":"118.97000"},{"date":"09-07-2025","nav":"119.71600"},{"date":"08-07-2025","nav":"119.89900"},{"date":"07-07-2025","nav":"120.05800"},{"date":"04-07-2025","nav":"120.46000"},{"date":"03-07-2025","nav":"120.55600"},{"date":"02-07-2025","nav":"120.46900"},{"date":"01-07-2025","nav":"120.68300"},{"date":"30-06-2025","nav":"121.00400"},{"date":"27-06-2025","nav":"120.20000"},{"date":"26-06-2025","nav":"119.72200"},{"date":"25-06-2025","nav":"119.12900"},{"date":"24-06-2025","nav":"118.13200"},{"date":"23-06-2025","nav":"117.51000"},{"date":"20-06-2025","nav":"117.16600"},{"date":"19-06-2025","nav":"115.56900"},{"date":"18-06-2025","nav":"116.99200"},{"date":"17-06-2025","nav":"117.46600"},{"date":"16-06-2025","nav":"117.65600"},{"date":"13-06-2025","nav":"116.84100"},{"date":"12-06-2025","nav":"116.80700"},{"date":"11-06-2025","nav":"118.25600"},{"date":"10-06-2025","nav":"118.63500"},{"date":"09-06-2025","nav":"118.53100"},{"date":"06-06-2025","nav":"117.37700"},{"date":"05-06-2025","nav":"116.23500"},{"date":"04-06-2025","nav":"115.29100"},{"date":"03-06-2025","nav":"114.44300"},{"date":"02-06-2025","nav":"114.50200"},{"date":"30-05-2025","nav":"114.02900"},{"date":"29-05-2025","nav":"114.24700"},{"date":"28-05-2025","nav":"113.57800"},{"date":"27-05-2025","nav":"113.85700"},{"date":"26-05-2025","nav":"113.91400"},{"date":"23-05-2025","nav":"113.47600"},{"date":"22-05-2025","nav":"112.75800"},{"date":"21-05-2025","nav":"112.77900"},{"date":"20-05-2025","nav":"112.04100"},{"date":"19-05-2025","nav":"113.51300"},{"date":"16-05-2025","nav":"113.18300"},{"date":"15-05-2025","nav":"112.65000"},{"date":"14-05-2025","nav":"112.19100"},{"date":"13-05-2025","nav":"110.87900"},{"date":"12-05-2025","nav":"110.49400"},{"date":"09-05-2025","nav":"106.85800"},{"date":"08-05-2025","nav":"107.06800"},{"date":"07-05-2025","nav":"108.65100"},{"date":"06-05-2025","nav":"107.36800"},{"date":"05-05-2025","nav":"109.12900"},{"date":"02-05-2025","nav":"107.46300"},{"date":"30-04-2025","nav":"108.25900"},{"date":"29-04-2025","nav":"108.66000"},{"date":"28-04-2025","nav":"108.33200"},{"date":"25-04-2025","nav":"107.08700"},{"date":"24-04-2025","nav":"109.21200"},{"date":"23-04-2025","nav":"109.54900"},{"date":"22-04-2025","nav":"108.82000"},{"date":"21-04-2025","nav":"107.72300"},{"date":"17-04-2025","nav":"106.01500"},{"date":"16-04-2025","nav":"105.28600"},{"date":"15-04-2025","nav":"104.52000"},{"date":"11-04-2025","nav":"101.34800"},{"date":"09-04-2025","nav":"99.42800"},{"date":"08-04-2025","nav":"99.90900"},{"date":"07-04-2025","nav":"97.77500"},{"date":"04-04-2025","nav":"101.52800"},{"date":"03-04-2025","nav":"104.12000"},{"date":"02-04-2025","nav":"104.22200"},{"date":"01-04-2025","nav":"102.92200"},{"date":"31-03-2025","nav":"104.48700"},{"date":"28-03-2025","nav":"104.48800"},{"date":"27-03-2025","nav":"104.71700"},{"date":"26-03-2025","nav":"103.93200"},{"date":"25-03-2025","nav":"104.51100"},{"date":"24-03-2025","nav":"105.46100"},{"date":"21-03-2025","nav":"104.40200"},{"date":"20-03-2025","nav":"102.96600"},{"date":"19-03-2025","nav":"102.38300"},{"date":"18-03-2025","nav":"100.40900"},{"date":"17-03-2025","nav":"98.21600"},{"date":"13-03-2025","nav":"97.28900"},{"date":"12-03-2025","nav":"97.66500"},{"date":"11-03-2025","nav":"98.08200"},{"date":"10-03-2025","nav":"97.67200"},{"date":"07-03-2025","nav":"99.11200"},{"date":"06-03-2025","nav":"99.36700"},{"date":"05-03-2025","nav":"99.01300"},{"date":"04-03-2025","nav":"96.89000"},{"date":"03-03-2025","nav":"96.62600"},{"date":"28-02-2025","nav":"96.29300"},{"date":"27-02-2025","nav":"98.22100"},{"date":"25-02-2025","nav":"99.29000"},{"date":"24-02-2025","nav":"99.61300"},{"date":"21-02-2025","nav":"100.57800"},{"date":"20-02-2025","nav":"101.96500"},{"date":"19-02-2025","nav":"100.66400"},{"date":"18-02-2025","nav":"99.35300"},{"date":"17-02-2025","nav":"99.52900"},{"date":"14-02-2025","nav":"99.41700"},{"date":"13-02-2025","nav":"101.65300"},{"date":"12-02-2025","nav":"101.55300"},{"date":"11-02-2025","nav":"101.81300"},{"date":"10-02-2025","nav":"105.00200"},{"date":"07-02-2025","nav":"107.24200"},{"date":"06-02-2025","nav":"106.98900"},{"date":"05-02-2025","nav":"108.44100"},{"date":"04-02-2025","nav":"107.68500"},{"date":"03-02-2025","nav":"106.31000"},{"date":"31-01-2025","nav":"107.03800"},{"date":"30-01-2025","nav":"105.58100"},{"date":"29-01-2025","nav":"105.96900"},{"date":"28-01-2025","nav":"103.49500"},{"date":"27-01-2025","nav":"104.64700"},{"date":"24-01-2025","nav":"107.57000"},{"date":"23-01-2025","nav":"109.19700"},{"date":"22-01-2025","nav":"106.97700"},{"date":"21-01-2025","nav":"108.47400"},{"date":"20-01-2025","nav":"111.45800"},{"date":"17-01-2025","nav":"110.78900"},{"date":"16-01-2025","nav":"110.79400"},{"date":"15-01-2025","nav":"109.70200"},{"date":"14-01-2025","nav":"108.86600"},{"date":"13-01-2025","nav":"107.05300"},{"date":"10-01-2025","nav":"111.48800"},{"date":"09-01-2025","nav":"113.36800"},{"date":"08-01-2025","nav":"114.69400"},{"date":"07-01-2025","nav":"116.43300"},{"date":"06-01-2025","nav":"115.44100"},{"date":"03-01-2025","nav":"118.24200"},{"date":"02-01-2025","nav":"118.65000"},{"date":"01-01-2025","nav":"117.07900"},{"date":"31-12-2024","nav":"116.78100"},{"date":"30-12-2024","nav":"116.67900"},{"date":"27-12-2024","nav":"116.31000"},{"date":"26-12-2024","nav":"116.31800"},{"date":"24-12-2024","nav":"116.13800"},{"date":"23-12-2024","nav":"116.19800"},{"date":"20-12-2024","nav":"116.16000"},{"date":"19-12-2024","nav":"118.86100"},{"date":"18-12-2024","nav":"119.17100"},{"date":"17-12-2024","nav":"119.79600"},{"date":"16-12-2024","nav":"120.45900"},{"date":"13-12-2024","nav":"119.46300"},{"date":"12-12-2024","nav":"119.79100"},{"date":"11-12-2024","nav":"120.38800"},{"date":"10-12-2024","nav":"119.84900"},{"date":"09-12-2024","nav":"119.23200"},{"date":"06-12-2024","nav":"118.86000"},{"date":"05-12-2024","nav":"118.19000"},{"date":"04-12-2024","nav":"117.55800"},{"date":"03-12-2024","nav":"116.51600"},{"date":"02-12-2024","nav":"115.98100"},{"date":"29-11-2024","nav":"114.98600"},{"date":"28-11-2024","nav":"114.50600"},{"date":"27-11-2024","nav":"114.74600"},{"date":"26-11-2024","nav":"114.09100"},{"date":"25-11-2024","nav":"114.23500"},{"date":"22-11-2024","nav":"112.06100"},{"date":"21-11-2024","nav":"110.66300"},{"date":"19-11-2024","nav":"110.56400"},{"date":"18-11-2024","nav":"109.50500"},{"date":"14-11-2024","nav":"109.91200"},{"date":"13-11-2024","nav":"109.29400"},{"date":"12-11-2024","nav":"111.91200"},{"date":"11-11-2024","nav":"112.72600"},{"date":"08-11-2024","nav":"113.20300"},{"date":"07-11-2024","nav":"114.36200"},{"date":"06-11-2024","nav":"114.80200"},{"date":"05-11-2024","nav":"112.59800"},{"date":"04-11-2024","nav":"112.36200"},{"date":"31-10-2024","nav":"112.87500"},{"date":"30-10-2024","nav":"112.96300"},{"date":"29-10-2024","nav":"112.97900"},{"date":"28-10-2024","nav":"111.80500"},{"date":"25-10-2024","nav":"111.53000"},{"date":"24-10-2024","nav":"112.79000"},{"date":"23-10-2024","nav":"113.43200"},{"date":"22-10-2024","nav":"112.45300"},{"date":"21-10-2024","nav":"115.17300"},{"date":"18-10-2024","nav":"116.97900"},{"date":"17-10-2024","nav":"116.42100"},{"date":"16-10-2024","nav":"118.28200"},{"date":"15-10-2024","nav":"118.83700"},{"date":"14-10-2024","nav":"118.46800"},{"date":"11-10-2024","nav":"117.78300"},{"date":"10-10-2024","nav":"116.85400"},{"date":"09-10-2024","nav":"117.33100"},{"date":"08-10-2024","nav":"115.93000"},{"date":"07-10-2024","nav":"112.61800"},{"date":"04-10-2024","nav":"114.65700"},{"date":"03-10-2024","nav":"115.49100"},{"date":"01-10-2024","nav":"117.96100"},{"date":"30-09-2024","nav":"117.49700"},{"date":"27-09-2024","nav":"118.45500"},{"date":"26-09-2024","nav":"118.56500"},{"date":"25-09-2024","nav":"118.39800"},{"date":"24-09-2024","nav":"119.24600"},{"date":"23-09-2024","nav":"118.75400"},{"date":"20-09-2024","nav":"117.65400"},{"date":"19-09-2024","nav":"116.07300"},{"date":"18-09-2024","nav":"116.61100"},{"date":"17-09-2024","nav":"117.12200"},{"date":"16-09-2024","nav":"116.76700"},{"date":"13-09-2024","nav":"115.89000"},{"date":"12-09-2024","nav":"115.27200"},{"date":"11-09-2024","nav":"113.92500"},{"date":"10-09-2024","nav":"114.12700"},{"date":"09-09-2024","nav":"113.31100"},{"date":"06-09-2024","nav":"113.72300"},{"date":"05-09-2024","nav":"115.21500"},{"date":"04-09-2024","nav":"115.01400"},{"date":"03-09-2024","nav":"115.02400"},{"date":"02-09-2024","nav":"114.66400"},{"date":"30-08-2024","nav":"114.98800"},{"date":"29-08-2024","nav":"114.02500"},{"date":"28-08-2024","nav":"114.19300"},{"date":"27-08-2024","nav":"113.71500"},{"date":"26-08-2024","nav":"113.55400"},{"date":"23-08-2024","nav":"112.85300"},{"date":"22-08-2024","nav":"113.06800"},{"date":"21-08-2024","nav":"112.14900"},{"date":"20-08-2024","nav":"111.92800"},{"date":"19-08-2024","nav":"110.94800"},{"date":"16-08-2024","nav":"110.31500"},{"date":"14-08-2024","nav":"108.23600"},{"date":"13-08-2024","nav":"108.40300"},{"date":"12-08-2024","nav":"108.80900"},{"date":"09-08-2024","nav":"108.70200"},{"date":"08-08-2024","nav":"107.25300"},{"date":"07-08-2024","nav":"107.47900"},{"date":"06-08-2024","nav":"104.67200"},{"date":"05-08-2024","nav":"105.33700"},{"date":"02-08-2024","nav":"108.90000"},{"date":"01-08-2024","nav":"110.34900"},{"date":"31-07-2024","nav":"111.01900"},{"date":"30-07-2024","nav":"110.57500"},{"date":"29-07-2024","nav":"110.15000"},{"date":"26-07-2024","nav":"109.09200"},{"date":"25-07-2024","nav":"107.12500"},{"date":"24-07-2024","nav":"107.50000"},{"date":"23-07-2024","nav":"106.82900"},{"date":"22-07-2024","nav":"107.01000"},{"date":"19-07-2024","nav":"105.72500"},{"date":"18-07-2024","nav":"108.51000"},{"date":"16-07-2024","nav":"109.80400"},{"date":"15-07-2024","nav":"109.97200"},{"date":"12-07-2024","nav":"109.44500"},{"date":"11-07-2024","nav":"109.31200"},{"date":"10-07-2024","nav":"108.85100"},{"date":"09-07-2024","nav":"109.31700"},{"date":"08-07-2024","nav":"109.41200"},{"date":"05-07-2024","nav":"110.21700"},{"date":"04-07-2024","nav":"109.88000"},{"date":"03-07-2024","nav":"108.76800"},{"date":"02-07-2024","nav":"107.71800"},{"date":"01-07-2024","nav":"108.29600"},{"date":"30-06-2024","nav":"106.80800"},{"date":"28-06-2024","nav":"106.80900"},{"date":"27-06-2024","nav":"106.03700"},{"date":"26-06-2024","nav":"105.56400"},{"date":"25-06-2024","nav":"105.74200"},{"date":"24-06-2024","nav":"105.89000"},{"date":"21-06-2024","nav":"105.39700"},{"date":"20-06-2024","nav":"105.40000"},{"date":"19-06-2024","nav":"104.88700"},{"date":"18-06-2024","nav":"106.19000"},{"date":"14-06-2024","nav":"104.76200"},{"date":"13-06-2024","nav":"102.82600"},{"date":"12-06-2024","nav":"101.37200"},{"date":"11-06-2024","nav":"100.31800"},{"date":"10-06-2024","nav":"99.79700"},{"date":"07-06-2024","nav":"99.52500"},{"date":"06-06-2024","nav":"97.85300"},{"date":"05-06-2024","nav":"95.52300"},{"date":"04-06-2024","nav":"92.09800"},{"date":"03-06-2024","nav":"99.42900"},{"date":"31-05-2024","nav":"96.51300"},{"date":"30-05-2024","nav":"96.14100"},{"date":"29-05-2024","nav":"97.25400"},{"date":"28-05-2024","nav":"96.97900"},{"date":"27-05-2024","nav":"98.25400"},{"date":"24-05-2024","nav":"97.74400"},{"date":"23-05-2024","nav":"97.33700"},{"date":"22-05-2024","nav":"96.59900"},{"date":"21-05-2024","nav":"96.46100"},{"date":"17-05-2024","nav":"95.60100"},{"date":"16-05-2024","nav":"93.99700"},{"date":"15-05-2024","nav":"92.73300"},{"date":"14-05-2024","nav":"91.99900"},{"date":"13-05-2024","nav":"90.89700"},{"date":"10-05-2024","nav":"90.63200"},{"date":"09-05-2024","nav":"89.92000"},{"date":"08-05-2024","nav":"91.52100"},{"date":"07-05-2024","nav":"91.17700"},{"date":"06-05-2024","nav":"93.08400"},{"date":"03-05-2024","nav":"93.77900"},{"date":"02-05-2024","nav":"94.01400"},{"date":"30-04-2024","nav":"93.29500"},{"date":"29-04-2024","nav":"92.65500"},{"date":"26-04-2024","nav":"92.49300"},{"date":"25-04-2024","nav":"92.16400"},{"date":"24-04-2024","nav":"91.80100"},{"date":"23-04-2024","nav":"90.94600"},{"date":"22-04-2024","nav":"90.27500"},{"date":"19-04-2024","nav":"90.07700"},{"date":"18-04-2024","nav":"90.10000"},{"date":"16-04-2024","nav":"90.50300"},{"date":"15-04-2024","nav":"90.64300"},{"date":"12-04-2024","nav":"91.85800"},{"date":"10-04-2024","nav":"92.09700"},{"date":"09-04-2024","nav":"91.53500"},{"date":"08-04-2024","nav":"91.83200"},{"date":"05-04-2024","nav":"91.39600"},{"date":"04-04-2024","nav":"90.96500"},{"date":"03-04-2024","nav":"90.83400"},{"date":"02-04-2024","nav":"90.33200"},{"date":"01-04-2024","nav":"89.05800"},{"date":"31-03-2024","nav":"87.67100"},{"date":"28-03-2024","nav":"87.67300"},{"date":"27-03-2024","nav":"87.11100"},{"date":"26-03-2024","nav":"86.93400"},{"date":"22-03-2024","nav":"86.16000"},{"date":"21-03-2024","nav":"85.82900"},{"date":"20-03-2024","nav":"83.81800"},{"date":"19-03-2024","nav":"83.84000"},{"date":"18-03-2024","nav":"84.70900"},{"date":"15-03-2024","nav":"85.13000"},{"date":"14-03-2024","nav":"85.05800"},{"date":"13-03-2024","nav":"83.80700"},{"date":"12-03-2024","nav":"87.02800"},{"date":"11-03-2024","nav":"88.03900"},{"date":"07-03-2024","nav":"88.48700"},{"date":"06-03-2024","nav":"87.85600"},{"date":"05-03-2024","nav":"88.20500"},{"date":"04-03-2024","nav":"88.67000"},{"date":"01-03-2024","nav":"88.28100"},{"date":"29-02-2024","nav":"87.97300"},{"date":"28-02-2024","nav":"87.54000"},{"date":"27-02-2024","nav":"88.93000"},{"date":"26-02-2024","nav":"88.72000"},{"date":"23-02-2024","nav":"88.76700"},{"date":"22-02-2024","nav":"88.23200"},{"date":"21-02-2024","nav":"87.69700"},{"date":"20-02-2024","nav":"88.42800"},{"date":"19-02-2024","nav":"88.94300"},{"date":"16-02-2024","nav":"88.51100"},{"date":"15-02-2024","nav":"87.77900"},{"date":"14-02-2024","nav":"87.26300"},{"date":"13-02-2024","nav":"86.54500"},{"date":"12-02-2024","nav":"86.36700"},{"date":"09-02-2024","nav":"87.70100"},{"date":"08-02-2024","nav":"88.71600"},{"date":"07-02-2024","nav":"88.69500"},{"date":"06-02-2024","nav":"87.88300"},{"date":"05-02-2024","nav":"87.10900"},{"date":"02-02-2024","nav":"87.19100"},{"date":"01-02-2024","nav":"86.64700"},{"date":"31-01-2024","nav":"86.60700"},{"date":"30-01-2024","nav":"85.42900"},{"date":"29-01-2024","nav":"85.94100"},{"date":"25-01-2024","nav":"84.50200"},{"date":"24-01-2024","nav":"84.75900"},{"date":"23-01-2024","nav":"83.48300"},{"date":"19-01-2024","nav":"84.99900"},{"date":"18-01-2024","nav":"84.08700"},{"date":"17-01-2024","nav":"84.39500"},{"date":"16-01-2024","nav":"85.03800"},{"date":"15-01-2024","nav":"85.42300"},{"date":"12-01-2024","nav":"85.36300"},{"date":"11-01-2024","nav":"84.90700"},{"date":"10-01-2024","nav":"84.15200"},{"date":"09-01-2024","nav":"84.07500"},{"date":"08-01-2024","nav":"83.64000"},{"date":"05-01-2024","nav":"84.32100"},{"date":"04-01-2024","nav":"83.86300"},{"date":"03-01-2024","nav":"82.72000"},{"date":"02-01-2024","nav":"82.45600"},{"date":"01-01-2024","nav":"83.12600"},{"date":"29-12-2023","nav":"82.93200"},{"date":"28-12-2023","nav":"82.47600"},{"date":"27-12-2023","nav":"82.49700"},{"date":"26-12-2023","nav":"82.17100"},{"date":"22-12-2023","nav":"81.72800"},{"date":"21-12-2023","nav":"80.76600"},{"date":"20-12-2023","nav":"80.08300"},{"date":"19-12-2023","nav":"82.37900"},{"date":"18-12-2023","nav":"82.61400"},{"date":"15-12-2023","nav":"82.54400"},{"date":"14-12-2023","nav":"82.33700"},{"date":"13-12-2023","nav":"81.43000"},{"date":"12-12-2023","nav":"80.55300"},{"date":"11-12-2023","nav":"80.87500"},{"date":"08-12-2023","nav":"80.02400"},{"date":"07-12-2023","nav":"80.09200"},{"date":"06-12-2023","nav":"79.84500"},{"date":"05-12-2023","nav":"79.68600"},{"date":"04-12-2023","nav":"79.56900"},{"date":"01-12-2023","nav":"78.86200"},{"date":"30-11-2023","nav":"77.98800"},{"date":"29-11-2023","nav":"77.33600"},{"date":"28-11-2023","nav":"76.70900"},{"date":"24-11-2023","nav":"76.65800"},{"date":"23-11-2023","nav":"76.51000"},{"date":"22-11-2023","nav":"76.34000"},{"date":"21-11-2023","nav":"76.57500"},{"date":"20-11-2023","nav":"76.58000"},{"date":"17-11-2023","nav":"76.58300"},{"date":"16-11-2023","nav":"76.39700"},{"date":"15-11-2023","nav":"75.79800"},{"date":"13-11-2023","nav":"74.93500"},{"date":"10-11-2023","nav":"74.23000"},{"date":"09-11-2023","nav":"74.11000"},{"date":"08-11-2023","nav":"73.85700"},{"date":"07-11-2023","nav":"73.26700"},{"date":"06-11-2023","nav":"72.75900"},{"date":"03-11-2023","nav":"72.09300"},{"date":"02-11-2023","nav":"71.56700"},{"date":"01-11-2023","nav":"70.82800"},{"date":"31-10-2023","nav":"70.77000"},{"date":"30-10-2023","nav":"70.61700"},{"date":"27-10-2023","nav":"70.74600"},{"date":"26-10-2023","nav":"69.46700"},{"date":"25-10-2023","nav":"69.93000"},{"date":"23-10-2023","nav":"70.37000"},{"date":"20-10-2023","nav":"71.75100"},{"date":"19-10-2023","nav":"72.22300"},{"date":"18-10-2023","nav":"72.25000"},{"date":"17-10-2023","nav":"72.81900"},{"date":"16-10-2023","nav":"72.61600"},{"date":"13-10-2023","nav":"72.50700"},{"date":"12-10-2023","nav":"72.64600"},{"date":"11-10-2023","nav":"72.58500"},{"date":"10-10-2023","nav":"71.97600"},{"date":"09-10-2023","nav":"71.02800"},{"date":"06-10-2023","nav":"71.78300"},{"date":"05-10-2023","nav":"71.42000"},{"date":"04-10-2023","nav":"71.56900"},{"date":"03-10-2023","nav":"72.73400"},{"date":"29-09-2023","nav":"72.31300"},{"date":"27-09-2023","nav":"72.48200"},{"date":"26-09-2023","nav":"71.95200"},{"date":"25-09-2023","nav":"71.85400"},{"date":"22-09-2023","nav":"71.23400"},{"date":"21-09-2023","nav":"71.36100"},{"date":"20-09-2023","nav":"72.06500"},{"date":"18-09-2023","nav":"72.40100"},{"date":"15-09-2023","nav":"72.74900"},{"date":"14-09-2023","nav":"72.54900"},{"date":"13-09-2023","nav":"71.97500"},{"date":"12-09-2023","nav":"71.85600"},{"date":"11-09-2023","nav":"73.79200"},{"date":"08-09-2023","nav":"73.29500"},{"date":"07-09-2023","nav":"72.93300"},{"date":"06-09-2023","nav":"72.84500"},{"date":"05-09-2023","nav":"72.80400"},{"date":"04-09-2023","nav":"72.01800"},{"date":"01-09-2023","nav":"71.68100"},{"date":"31-08-2023","nav":"71.26800"},{"date":"30-08-2023","nav":"70.95000"},{"date":"29-08-2023","nav":"70.60600"},{"date":"28-08-2023","nav":"70.53800"},{"date":"25-08-2023","nav":"69.97000"},{"date":"24-08-2023","nav":"70.43900"},{"date":"23-08-2023","nav":"70.36800"},{"date":"22-08-2023","nav":"70.07800"},{"date":"21-08-2023","nav":"69.44800"},{"date":"18-08-2023","nav":"68.72200"},{"date":"17-08-2023","nav":"69.06100"},{"date":"16-08-2023","nav":"68.70400"},{"date":"14-08-2023","nav":"68.54400"},{"date":"11-08-2023","nav":"68.77600"},{"date":"10-08-2023","nav":"68.97400"},{"date":"09-08-2023","nav":"69.00500"},{"date":"08-08-2023","nav":"68.78300"},{"date":"07-08-2023","nav":"68.42900"},{"date":"04-08-2023","nav":"68.33800"},{"date":"03-08-2023","nav":"67.84900"},{"date":"02-08-2023","nav":"68.13800"},{"date":"01-08-2023","nav":"68.84000"},{"date":"31-07-2023","nav":"68.78700"},{"date":"28-07-2023","nav":"68.14500"},{"date":"27-07-2023","nav":"67.62000"},{"date":"26-07-2023","nav":"67.60300"},{"date":"25-07-2023","nav":"67.75200"},{"date":"24-07-2023","nav":"67.40800"},{"date":"21-07-2023","nav":"67.27500"},{"date":"20-07-2023","nav":"67.72500"},{"date":"19-07-2023","nav":"67.81600"},{"date":"18-07-2023","nav":"67.24400"},{"date":"17-07-2023","nav":"67.28900"},{"date":"14-07-2023","nav":"67.02400"},{"date":"13-07-2023","nav":"66.51400"},{"date":"12-07-2023","nav":"66.94700"},{"date":"11-07-2023","nav":"66.35300"},{"date":"10-07-2023","nav":"65.79300"},{"date":"07-07-2023","nav":"66.15000"},{"date":"06-07-2023","nav":"66.55500"},{"date":"05-07-2023","nav":"66.31000"},{"date":"04-07-2023","nav":"66.14500"},{"date":"03-07-2023","nav":"66.30900"},{"date":"30-06-2023","nav":"66.48900"},{"date":"28-06-2023","nav":"66.08300"},{"date":"27-06-2023","nav":"65.72400"},{"date":"26-06-2023","nav":"65.58800"},{"date":"23-06-2023","nav":"65.23700"},{"date":"22-06-2023","nav":"65.97600"},{"date":"21-06-2023","nav":"66.42000"},{"date":"20-06-2023","nav":"66.52500"},{"date":"19-06-2023","nav":"66.38900"},{"date":"16-06-2023","nav":"66.12000"},{"date":"15-06-2023","nav":"65.67400"},{"date":"14-06-2023","nav":"65.68300"},{"date":"13-06-2023","nav":"65.40200"},{"date":"12-06-2023","nav":"64.54600"},{"date":"09-06-2023","nav":"64.23700"},{"date":"08-06-2023","nav":"64.22900"},{"date":"07-06-2023","nav":"64.63700"},{"date":"06-06-2023","nav":"64.07200"},{"date":"05-06-2023","nav":"63.91600"},{"date":"02-06-2023","nav":"63.73700"},{"date":"01-06-2023","nav":"63.28400"},{"date":"31-05-2023","nav":"63.41000"},{"date":"30-05-2023","nav":"62.95300"},{"date":"29-05-2023","nav":"62.79800"},{"date":"26-05-2023","nav":"62.72300"},{"date":"25-05-2023","nav":"62.15800"},{"date":"24-05-2023","nav":"62.03700"},{"date":"23-05-2023","nav":"62.27900"},{"date":"22-05-2023","nav":"62.14500"},{"date":"19-05-2023","nav":"61.69100"},{"date":"18-05-2023","nav":"61.61400"},{"date":"17-05-2023","nav":"61.80100"},{"date":"16-05-2023","nav":"61.68300"},{"date":"15-05-2023","nav":"61.57700"},{"date":"12-05-2023","nav":"61.27900"},{"date":"11-05-2023","nav":"61.23400"},{"date":"10-05-2023","nav":"61.06000"},{"date":"09-05-2023","nav":"61.03100"},{"date":"08-05-2023","nav":"61.01200"},{"date":"05-05-2023","nav":"60.70800"},{"date":"04-05-2023","nav":"60.95600"},{"date":"03-05-2023","nav":"60.46500"},{"date":"02-05-2023","nav":"60.42900"},{"date":"28-04-2023","nav":"60.00500"},{"date":"27-04-2023","nav":"59.17100"},{"date":"26-04-2023","nav":"58.63400"},{"date":"25-04-2023","nav":"58.55700"},{"date":"24-04-2023","nav":"58.62500"},{"date":"21-04-2023","nav":"58.36600"},{"date":"20-04-2023","nav":"58.70600"},{"date":"19-04-2023","nav":"58.80300"},{"date":"18-04-2023","nav":"58.86300"},{"date":"17-04-2023","nav":"58.63200"},{"date":"13-04-2023","nav":"58.43300"},{"date":"12-04-2023","nav":"58.36700"},{"date":"11-04-2023","nav":"58.27200"},{"date":"10-04-2023","nav":"58.06700"},{"date":"06-04-2023","nav":"57.89100"},{"date":"05-04-2023","nav":"57.48000"},{"date":"03-04-2023","nav":"57.64200"},{"date":"31-03-2023","nav":"57.63500"},{"date":"29-03-2023","nav":"56.90000"},{"date":"28-03-2023","nav":"55.96700"},{"date":"27-03-2023","nav":"56.03900"},{"date":"24-03-2023","nav":"56.28100"},{"date":"23-03-2023","nav":"56.82300"},{"date":"22-03-2023","nav":"56.87100"},{"date":"21-03-2023","nav":"56.81700"},{"date":"20-03-2023","nav":"56.53200"},{"date":"17-03-2023","nav":"57.16800"},{"date":"16-03-2023","nav":"56.63000"},{"date":"15-03-2023","nav":"56.86200"},{"date":"14-03-2023","nav":"56.90300"},{"date":"13-03-2023","nav":"57.35200"},{"date":"10-03-2023","nav":"58.29600"},{"date":"09-03-2023","nav":"58.58300"},{"date":"08-03-2023","nav":"58.89600"},{"date":"06-03-2023","nav":"58.66900"},{"date":"03-03-2023","nav":"58.42700"},{"date":"02-03-2023","nav":"58.15200"},{"date":"01-03-2023","nav":"58.27100"},{"date":"28-02-2023","nav":"57.41500"},{"date":"27-02-2023","nav":"57.21800"},{"date":"24-02-2023","nav":"57.63700"},{"date":"23-02-2023","nav":"57.89600"},{"date":"22-02-2023","nav":"57.93500"},{"date":"21-02-2023","nav":"58.41800"},{"date":"20-02-2023","nav":"58.72100"},{"date":"17-02-2023","nav":"58.70700"},{"date":"16-02-2023","nav":"59.12100"},{"date":"15-02-2023","nav":"58.35600"},{"date":"14-02-2023","nav":"58.04100"},{"date":"13-02-2023","nav":"58.21800"},{"date":"10-02-2023","nav":"59.22200"},{"date":"09-02-2023","nav":"58.91400"},{"date":"08-02-2023","nav":"58.46800"},{"date":"07-02-2023","nav":"58.00100"},{"date":"06-02-2023","nav":"58.26400"},{"date":"03-02-2023","nav":"58.00800"},{"date":"02-02-2023","nav":"57.96700"},{"date":"01-02-2023","nav":"57.49400"},{"date":"31-01-2023","nav":"57.76100"},{"date":"30-01-2023","nav":"56.84100"},{"date":"27-01-2023","nav":"56.85900"},{"date":"25-01-2023","nav":"57.29200"},{"date":"24-01-2023","nav":"57.74700"},{"date":"23-01-2023","nav":"57.95900"},{"date":"20-01-2023","nav":"57.96800"},{"date":"19-01-2023","nav":"58.40500"},{"date":"18-01-2023","nav":"58.34800"},{"date":"17-01-2023","nav":"58.27500"},{"date":"16-01-2023","nav":"58.30500"},{"date":"13-01-2023","nav":"58.57000"},{"date":"12-01-2023","nav":"58.59600"},{"date":"11-01-2023","nav":"58.37500"},{"date":"10-01-2023","nav":"58.55800"},{"date":"09-01-2023","nav":"58.94600"},{"date":"06-01-2023","nav":"58.49700"},{"date":"05-01-2023","nav":"59.00200"},{"date":"04-01-2023","nav":"58.92000"},{"date":"03-01-2023","nav":"59.42800"},{"date":"02-01-2023","nav":"59.41400"},{"date":"30-12-2022","nav":"59.05100"},{"date":"29-12-2022","nav":"58.79800"},{"date":"28-12-2022","nav":"58.62600"},{"date":"27-12-2022","nav":"58.54700"},{"date":"26-12-2022","nav":"58.24100"},{"date":"23-12-2022","nav":"56.96400"},{"date":"22-12-2022","nav":"58.84200"},{"date":"21-12-2022","nav":"59.34700"},{"date":"20-12-2022","nav":"60.37700"},{"date":"19-12-2022","nav":"60.29500"},{"date":"16-12-2022","nav":"59.90500"},{"date":"15-12-2022","nav":"60.92900"},{"date":"14-12-2022","nav":"61.55900"},{"date":"13-12-2022","nav":"60.97300"},{"date":"12-12-2022","nav":"60.58400"},{"date":"09-12-2022","nav":"60.66800"},{"date":"08-12-2022","nav":"61.18600"},{"date":"07-12-2022","nav":"60.81900"},{"date":"06-12-2022","nav":"61.18300"},{"date":"05-12-2022","nav":"61.46200"},{"date":"02-12-2022","nav":"61.30000"},{"date":"01-12-2022","nav":"61.04000"},{"date":"30-11-2022","nav":"60.53100"},{"date":"29-11-2022","nav":"60.06200"},{"date":"28-11-2022","nav":"60.45100"},{"date":"25-11-2022","nav":"59.98100"},{"date":"24-11-2022","nav":"59.73000"},{"date":"23-11-2022","nav":"59.48700"},{"date":"22-11-2022","nav":"59.23000"},{"date":"21-11-2022","nav":"59.10600"},{"date":"18-11-2022","nav":"59.29300"},{"date":"17-11-2022","nav":"59.72300"},{"date":"16-11-2022","nav":"59.85800"},{"date":"15-11-2022","nav":"60.13500"},{"date":"14-11-2022","nav":"60.06400"},{"date":"11-11-2022","nav":"60.15300"},{"date":"10-11-2022","nav":"60.28700"},{"date":"09-11-2022","nav":"60.87800"},{"date":"07-11-2022","nav":"61.09800"},{"date":"04-11-2022","nav":"60.67300"},{"date":"03-11-2022","nav":"60.69200"},{"date":"02-11-2022","nav":"60.48600"},{"date":"01-11-2022","nav":"60.51200"},{"date":"31-10-2022","nav":"60.14600"},{"date":"28-10-2022","nav":"59.14100"},{"date":"27-10-2022","nav":"59.54200"},{"date":"25-10-2022","nav":"59.31700"},{"date":"21-10-2022","nav":"58.90200"},{"date":"20-10-2022","nav":"59.27400"},{"date":"19-10-2022","nav":"59.43700"},{"date":"18-10-2022","nav":"59.27600"},{"date":"17-10-2022","nav":"58.64500"},{"date":"14-10-2022","nav":"58.51600"},{"date":"13-10-2022","nav":"58.60600"},{"date":"12-10-2022","nav":"59.05700"},{"date":"11-10-2022","nav":"58.53500"},{"date":"10-10-2022","nav":"59.37800"},{"date":"07-10-2022","nav":"59.95200"},{"date":"06-10-2022","nav":"59.76100"},{"date":"04-10-2022","nav":"59.12200"},{"date":"03-10-2022","nav":"57.99400"},{"date":"30-09-2022","nav":"58.70700"},{"date":"29-09-2022","nav":"58.07200"},{"date":"28-09-2022","nav":"57.60400"},{"date":"27-09-2022","nav":"57.95900"},{"date":"26-09-2022","nav":"57.75600"},{"date":"23-09-2022","nav":"59.29100"},{"date":"22-09-2022","nav":"60.68700"},{"date":"21-09-2022","nav":"60.53100"},{"date":"20-09-2022","nav":"60.94200"},{"date":"19-09-2022","nav":"60.03400"},{"date":"16-09-2022","nav":"60.31600"},{"date":"15-09-2022","nav":"61.80900"},{"date":"14-09-2022","nav":"61.59600"},{"date":"13-09-2022","nav":"61.64700"},{"date":"12-09-2022","nav":"61.45800"},{"date":"09-09-2022","nav":"60.81900"},{"date":"08-09-2022","nav":"60.66300"},{"date":"07-09-2022","nav":"60.25200"},{"date":"06-09-2022","nav":"60.15100"},{"date":"05-09-2022","nav":"59.78200"},{"date":"02-09-2022","nav":"59.57300"},{"date":"01-09-2022","nav":"59.70500"},{"date":"30-08-2022","nav":"59.27900"},{"date":"29-08-2022","nav":"58.43600"},{"date":"26-08-2022","nav":"58.87600"},{"date":"25-08-2022","nav":"58.59000"},{"date":"24-08-2022","nav":"58.36600"},{"date":"23-08-2022","nav":"57.91600"},{"date":"22-08-2022","nav":"57.31100"},{"date":"19-08-2022","nav":"58.20400"},{"date":"18-08-2022","nav":"58.91400"},{"date":"17-08-2022","nav":"58.84900"},{"date":"16-08-2022","nav":"58.75800"},{"date":"12-08-2022","nav":"57.93100"},{"date":"11-08-2022","nav":"57.65600"},{"date":"10-08-2022","nav":"57.15800"},{"date":"08-08-2022","nav":"56.99000"},{"date":"05-08-2022","nav":"56.68500"},{"date":"04-08-2022","nav":"56.62600"},{"date":"03-08-2022","nav":"56.50400"},{"date":"02-08-2022","nav":"56.78500"},{"date":"01-08-2022","nav":"56.66000"},{"date":"29-07-2022","nav":"56.09800"},{"date":"28-07-2022","nav":"55.43600"},{"date":"27-07-2022","nav":"55.09100"},{"date":"26-07-2022","nav":"54.81100"},{"date":"25-07-2022","nav":"55.38600"},{"date":"22-07-2022","nav":"55.12100"},{"date":"21-07-2022","nav":"55.15500"},{"date":"20-07-2022","nav":"54.42300"},{"date":"19-07-2022","nav":"54.13500"},{"date":"18-07-2022","nav":"53.80700"},{"date":"15-07-2022","nav":"53.18100"},{"date":"14-07-2022","nav":"52.66600"},{"date":"13-07-2022","nav":"52.85800"},{"date":"12-07-2022","nav":"52.58400"},{"date":"11-07-2022","nav":"52.86700"},{"date":"08-07-2022","nav":"52.52700"},{"date":"07-07-2022","nav":"52.46200"},{"date":"06-07-2022","nav":"51.77600"},{"date":"05-07-2022","nav":"50.96900"},{"date":"04-07-2022","nav":"50.94400"},{"date":"01-07-2022","nav":"50.35900"},{"date":"30-06-2022","nav":"50.15600"},{"date":"29-06-2022","nav":"50.52600"},{"date":"28-06-2022","nav":"50.55200"},{"date":"27-06-2022","nav":"50.46900"},{"date":"24-06-2022","nav":"49.88400"},{"date":"23-06-2022","nav":"49.17800"},{"date":"22-06-2022","nav":"48.46800"},{"date":"21-06-2022","nav":"49.02700"},{"date":"20-06-2022","nav":"47.99800"},{"date":"17-06-2022","nav":"48.64500"},{"date":"16-06-2022","nav":"49.07200"},{"date":"15-06-2022","nav":"50.14600"},{"date":"14-06-2022","nav":"49.88000"},{"date":"13-06-2022","nav":"49.90600"},{"date":"10-06-2022","nav":"51.31700"},{"date":"09-06-2022","nav":"51.61800"},{"date":"08-06-2022","nav":"51.49700"},{"date":"07-06-2022","nav":"51.66800"},{"date":"06-06-2022","nav":"52.01200"},{"date":"03-06-2022","nav":"52.14100"},{"date":"02-06-2022","nav":"52.86600"},{"date":"01-06-2022","nav":"52.70400"},{"date":"31-05-2022","nav":"52.87500"},{"date":"30-05-2022","nav":"52.50400"},{"date":"27-05-2022","nav":"51.12700"},{"date":"26-05-2022","nav":"50.54200"},{"date":"25-05-2022","nav":"50.05300"},{"date":"24-05-2022","nav":"51.11100"},{"date":"23-05-2022","nav":"51.52100"},{"date":"20-05-2022","nav":"51.81300"},{"date":"19-05-2022","nav":"50.81900"},{"date":"18-05-2022","nav":"51.94500"},{"date":"17-05-2022","nav":"51.83500"},{"date":"16-05-2022","nav":"50.69600"},{"date":"13-05-2022","nav":"50.15200"},{"date":"12-05-2022","nav":"49.67300"},{"date":"11-05-2022","nav":"50.81800"},{"date":"10-05-2022","nav":"51.11800"},{"date":"09-05-2022","nav":"52.00200"},{"date":"06-05-2022","nav":"52.85600"},{"date":"05-05-2022","nav":"53.98000"},{"date":"04-05-2022","nav":"53.74300"},{"date":"02-05-2022","nav":"54.98400"},{"date":"29-04-2022","nav":"55.38800"},{"date":"28-04-2022","nav":"55.72700"},{"date":"27-04-2022","nav":"55.42500"},{"date":"26-04-2022","nav":"55.87100"},{"date":"25-04-2022","nav":"55.02900"},{"date":"22-04-2022","nav":"55.91800"},{"date":"21-04-2022","nav":"56.31400"},{"date":"20-04-2022","nav":"55.64200"},{"date":"19-04-2022","nav":"55.31700"},{"date":"18-04-2022","nav":"56.05700"},{"date":"13-04-2022","nav":"56.62300"},{"date":"12-04-2022","nav":"56.59700"},{"date":"11-04-2022","nav":"57.51100"},{"date":"08-04-2022","nav":"57.37800"},{"date":"07-04-2022","nav":"56.62600"},{"date":"06-04-2022","nav":"57.01500"},{"date":"05-04-2022","nav":"57.02100"},{"date":"04-04-2022","nav":"56.17100"},{"date":"01-04-2022","nav":"55.63400"},{"date":"31-03-2022","nav":"55.18300"},{"date":"30-03-2022","nav":"55.02300"},{"date":"29-03-2022","nav":"54.54700"},{"date":"28-03-2022","nav":"53.92600"},{"date":"25-03-2022","nav":"54.14000"},{"date":"24-03-2022","nav":"54.40300"},{"date":"23-03-2022","nav":"54.37300"},{"date":"22-03-2022","nav":"54.30600"},{"date":"21-03-2022","nav":"54.18600"},{"date":"17-03-2022","nav":"54.40800"},{"date":"16-03-2022","nav":"53.61600"},{"date":"15-03-2022","nav":"52.85500"},{"date":"14-03-2022","nav":"53.25300"},{"date":"11-03-2022","nav":"52.90400"},{"date":"10-03-2022","nav":"52.59500"},{"date":"09-03-2022","nav":"52.02200"},{"date":"08-03-2022","nav":"50.84900"},{"date":"07-03-2022","nav":"50.07700"},{"date":"04-03-2022","nav":"51.52400"},{"date":"03-03-2022","nav":"52.42300"},{"date":"02-03-2022","nav":"52.69600"},{"date":"28-02-2022","nav":"53.01100"},{"date":"25-02-2022","nav":"52.54500"},{"date":"24-02-2022","nav":"50.53300"},{"date":"23-02-2022","nav":"53.17100"},{"date":"22-02-2022","nav":"52.92300"},{"date":"21-02-2022","nav":"53.11200"},{"date":"18-02-2022","nav":"53.57700"},{"date":"17-02-2022","nav":"54.10900"},{"date":"16-02-2022","nav":"54.20400"},{"date":"15-02-2022","nav":"54.30000"},{"date":"14-02-2022","nav":"52.85300"},{"date":"11-02-2022","nav":"54.99300"},{"date":"10-02-2022","nav":"56.20500"},{"date":"09-02-2022","nav":"55.92500"},{"date":"08-02-2022","nav":"55.18300"},{"date":"07-02-2022","nav":"55.63100"},{"date":"04-02-2022","nav":"56.13600"},{"date":"03-02-2022","nav":"56.51700"},{"date":"02-02-2022","nav":"56.94500"},{"date":"01-02-2022","nav":"56.39000"},{"date":"31-01-2022","nav":"55.76900"},{"date":"28-01-2022","nav":"55.03400"},{"date":"27-01-2022","nav":"54.50700"},{"date":"25-01-2022","nav":"55.06800"},{"date":"24-01-2022","nav":"54.61100"},{"date":"21-01-2022","nav":"56.62700"},{"date":"20-01-2022","nav":"57.74700"},{"date":"19-01-2022","nav":"57.72600"},{"date":"18-01-2022","nav":"57.85000"},{"date":"17-01-2022","nav":"58.88600"},{"date":"14-01-2022","nav":"58.66600"},{"date":"13-01-2022","nav":"58.68100"},{"date":"12-01-2022","nav":"58.36300"},{"date":"11-01-2022","nav":"57.88400"},{"date":"10-01-2022","nav":"57.80500"},{"date":"07-01-2022","nav":"57.40300"},{"date":"06-01-2022","nav":"57.12600"},{"date":"05-01-2022","nav":"57.19400"},{"date":"04-01-2022","nav":"57.19400"},{"date":"03-01-2022","nav":"57.19800"},{"date":"31-12-2021","nav":"56.79100"},{"date":"30-12-2021","nav":"56.21300"},{"date":"29-12-2021","nav":"56.18000"},{"date":"28-12-2021","nav":"56.30600"},{"date":"27-12-2021","nav":"55.68800"},{"date":"24-12-2021","nav":"55.50200"},{"date":"23-12-2021","nav":"55.89800"},{"date":"22-12-2021","nav":"55.36900"},{"date":"21-12-2021","nav":"54.44700"},{"date":"20-12-2021","nav":"53.66800"},{"date":"17-12-2021","nav":"55.42400"},{"date":"16-12-2021","nav":"56.29300"},{"date":"15-12-2021","nav":"56.51600"},{"date":"14-12-2021","nav":"56.72500"},{"date":"13-12-2021","nav":"57.20500"},{"date":"10-12-2021","nav":"56.92700"},{"date":"09-12-2021","nav":"56.45600"},{"date":"08-12-2021","nav":"56.26500"},{"date":"07-12-2021","nav":"55.33100"},{"date":"06-12-2021","nav":"54.80200"},{"date":"03-12-2021","nav":"55.58000"},{"date":"02-12-2021","nav":"55.54200"},{"date":"01-12-2021","nav":"55.10400"},{"date":"30-11-2021","nav":"54.66100"},{"date":"29-11-2021","nav":"54.35900"},{"date":"26-11-2021","nav":"55.15200"},{"date":"25-11-2021","nav":"57.03100"},{"date":"24-11-2021","nav":"56.56200"},{"date":"23-11-2021","nav":"56.60900"},{"date":"22-11-2021","nav":"55.55300"},{"date":"18-11-2021","nav":"57.25700"},{"date":"17-11-2021","nav":"58.15700"},{"date":"16-11-2021","nav":"58.36900"},{"date":"15-11-2021","nav":"58.41500"},{"date":"12-11-2021","nav":"58.11700"},{"date":"11-11-2021","nav":"57.94200"},{"date":"10-11-2021","nav":"58.33700"},{"date":"09-11-2021","nav":"58.61500"},{"date":"08-11-2021","nav":"58.14000"},{"date":"03-11-2021","nav":"57.11900"},{"date":"02-11-2021","nav":"57.34100"},{"date":"01-11-2021","nav":"56.59300"},{"date":"29-10-2021","nav":"55.86100"},{"date":"28-10-2021","nav":"56.12000"},{"date":"27-10-2021","nav":"57.01300"},{"date":"26-10-2021","nav":"56.92000"},{"date":"25-10-2021","nav":"55.78500"},{"date":"22-10-2021","nav":"56.66800"},{"date":"21-10-2021","nav":"57.16600"},{"date":"20-10-2021","nav":"57.08900"},{"date":"19-10-2021","nav":"58.17800"},{"date":"18-10-2021","nav":"59.24900"},{"date":"14-10-2021","nav":"58.67300"},{"date":"13-10-2021","nav":"58.39400"},{"date":"12-10-2021","nav":"57.58400"},{"date":"11-10-2021","nav":"57.34100"},{"date":"08-10-2021","nav":"57.00700"},{"date":"07-10-2021","nav":"56.48800"},{"date":"06-10-2021","nav":"55.54100"},{"date":"05-10-2021","nav":"56.02300"},{"date":"04-10-2021","nav":"55.66700"},{"date":"01-10-2021","nav":"54.94500"},{"date":"30-09-2021","nav":"55.00400"},{"date":"29-09-2021","nav":"54.44000"},{"date":"28-09-2021","nav":"54.15100"},{"date":"27-09-2021","nav":"54.45600"},{"date":"24-09-2021","nav":"54.59500"},{"date":"23-09-2021","nav":"55.02300"},{"date":"22-09-2021","nav":"54.30500"},{"date":"21-09-2021","nav":"53.76800"},{"date":"20-09-2021","nav":"53.53900"},{"date":"17-09-2021","nav":"54.72800"},{"date":"16-09-2021","nav":"55.58500"},{"date":"15-09-2021","nav":"55.53100"},{"date":"14-09-2021","nav":"54.99800"},{"date":"13-09-2021","nav":"54.63500"},{"date":"09-09-2021","nav":"54.23100"},{"date":"08-09-2021","nav":"54.06300"},{"date":"07-09-2021","nav":"53.90600"},{"date":"06-09-2021","nav":"54.02700"},{"date":"03-09-2021","nav":"53.74400"},{"date":"02-09-2021","nav":"53.63300"},{"date":"01-09-2021","nav":"53.24400"},{"date":"31-08-2021","nav":"53.12400"},{"date":"30-08-2021","nav":"52.45800"},{"date":"27-08-2021","nav":"51.57500"},{"date":"26-08-2021","nav":"51.24500"},{"date":"25-08-2021","nav":"51.13600"},{"date":"24-08-2021","nav":"51.04400"},{"date":"23-08-2021","nav":"50.51600"},{"date":"20-08-2021","nav":"50.96300"},{"date":"18-08-2021","nav":"51.93800"},{"date":"17-08-2021","nav":"52.03800"},{"date":"16-08-2021","nav":"51.68500"},{"date":"13-08-2021","nav":"52.07400"},{"date":"12-08-2021","nav":"52.15700"},{"date":"11-08-2021","nav":"51.55400"},{"date":"10-08-2021","nav":"51.86500"},{"date":"09-08-2021","nav":"52.32500"},{"date":"06-08-2021","nav":"52.44400"},{"date":"05-08-2021","nav":"52.64400"},{"date":"04-08-2021","nav":"52.68100"},{"date":"03-08-2021","nav":"53.30800"},{"date":"02-08-2021","nav":"53.21300"},{"date":"30-07-2021","nav":"52.45400"},{"date":"29-07-2021","nav":"51.83900"},{"date":"28-07-2021","nav":"51.56100"},{"date":"27-07-2021","nav":"51.83600"},{"date":"26-07-2021","nav":"52.07600"},{"date":"23-07-2021","nav":"51.89800"},{"date":"22-07-2021","nav":"51.72700"},{"date":"20-07-2021","nav":"51.22300"},{"date":"19-07-2021","nav":"51.77100"},{"date":"16-07-2021","nav":"52.02300"},{"date":"15-07-2021","nav":"51.87800"},{"date":"14-07-2021","nav":"51.55500"},{"date":"13-07-2021","nav":"51.41000"},{"date":"12-07-2021","nav":"51.35800"},{"date":"09-07-2021","nav":"50.87400"},{"date":"08-07-2021","nav":"50.50500"},{"date":"07-07-2021","nav":"50.69800"},{"date":"06-07-2021","nav":"50.30800"},{"date":"05-07-2021","nav":"50.37800"},{"date":"02-07-2021","nav":"50.02200"},{"date":"01-07-2021","nav":"49.65900"},{"date":"30-06-2021","nav":"49.71900"},{"date":"29-06-2021","nav":"49.49700"},{"date":"28-06-2021","nav":"49.59700"},{"date":"25-06-2021","nav":"49.11000"},{"date":"24-06-2021","nav":"48.65100"},{"date":"23-06-2021","nav":"48.48500"},{"date":"22-06-2021","nav":"48.48700"},{"date":"21-06-2021","nav":"48.42900"},{"date":"18-06-2021","nav":"48.23400"},{"date":"17-06-2021","nav":"48.61000"},{"date":"16-06-2021","nav":"49.00100"},{"date":"15-06-2021","nav":"49.29500"},{"date":"14-06-2021","nav":"48.85500"},{"date":"11-06-2021","nav":"48.98600"},{"date":"10-06-2021","nav":"48.95700"},{"date":"09-06-2021","nav":"48.30400"},{"date":"08-06-2021","nav":"48.64400"},{"date":"07-06-2021","nav":"48.20400"},{"date":"04-06-2021","nav":"47.67600"},{"date":"03-06-2021","nav":"47.63900"},{"date":"02-06-2021","nav":"47.08400"},{"date":"01-06-2021","nav":"46.45800"},{"date":"31-05-2021","nav":"46.69500"},{"date":"28-05-2021","nav":"46.52700"},{"date":"27-05-2021","nav":"46.75200"},{"date":"26-05-2021","nav":"46.76300"},{"date":"25-05-2021","nav":"46.77500"},{"date":"24-05-2021","nav":"46.78000"},{"date":"21-05-2021","nav":"46.38900"},{"date":"20-05-2021","nav":"46.05100"},{"date":"19-05-2021","nav":"46.00200"},{"date":"18-05-2021","nav":"45.83500"},{"date":"17-05-2021","nav":"44.94600"},{"date":"14-05-2021","nav":"44.16400"},{"date":"12-05-2021","nav":"44.59900"},{"date":"11-05-2021","nav":"44.97500"},{"date":"10-05-2021","nav":"44.80000"},{"date":"07-05-2021","nav":"44.24500"},{"date":"06-05-2021","nav":"44.41200"},{"date":"05-05-2021","nav":"44.00900"},{"date":"04-05-2021","nav":"43.63000"},{"date":"03-05-2021","nav":"43.75200"},{"date":"30-04-2021","nav":"43.55400"},{"date":"29-04-2021","nav":"43.93900"},{"date":"28-04-2021","nav":"43.97200"},{"date":"27-04-2021","nav":"43.54300"},{"date":"26-04-2021","nav":"43.03300"},{"date":"23-04-2021","nav":"42.70000"},{"date":"22-04-2021","nav":"42.56200"},{"date":"20-04-2021","nav":"42.49100"},{"date":"19-04-2021","nav":"42.43000"},{"date":"16-04-2021","nav":"43.10400"},{"date":"15-04-2021","nav":"42.58400"},{"date":"13-04-2021","nav":"42.60400"},{"date":"12-04-2021","nav":"41.92300"},{"date":"09-04-2021","nav":"44.16800"},{"date":"08-04-2021","nav":"44.13700"},{"date":"07-04-2021","nav":"43.74500"},{"date":"06-04-2021","nav":"43.04200"},{"date":"05-04-2021","nav":"42.81200"},{"date":"01-04-2021","nav":"43.61200"},{"date":"31-03-2021","nav":"43.25700"},{"date":"30-03-2021","nav":"43.09000"},{"date":"26-03-2021","nav":"42.37700"},{"date":"25-03-2021","nav":"41.68000"},{"date":"24-03-2021","nav":"42.29000"},{"date":"23-03-2021","nav":"43.02800"},{"date":"22-03-2021","nav":"42.87000"},{"date":"19-03-2021","nav":"42.71100"},{"date":"18-03-2021","nav":"42.24800"},{"date":"17-03-2021","nav":"42.90900"},{"date":"16-03-2021","nav":"43.85900"},{"date":"15-03-2021","nav":"43.68600"},{"date":"12-03-2021","nav":"43.97200"},{"date":"10-03-2021","nav":"44.09800"},{"date":"09-03-2021","nav":"43.76000"},{"date":"08-03-2021","nav":"43.89800"},{"date":"05-03-2021","nav":"43.71400"},{"date":"04-03-2021","nav":"44.53600"},{"date":"03-03-2021","nav":"44.26200"},{"date":"02-03-2021","nav":"43.63400"},{"date":"01-03-2021","nav":"43.19800"},{"date":"26-02-2021","nav":"42.65400"},{"date":"25-02-2021","nav":"43.28400"},{"date":"24-02-2021","nav":"42.81100"},{"date":"23-02-2021","nav":"42.57300"},{"date":"22-02-2021","nav":"42.09300"},{"date":"19-02-2021","nav":"42.70800"},{"date":"18-02-2021","nav":"43.35100"},{"date":"17-02-2021","nav":"43.09900"},{"date":"16-02-2021","nav":"42.94200"},{"date":"15-02-2021","nav":"42.79900"},{"date":"12-02-2021","nav":"42.20100"},{"date":"11-02-2021","nav":"42.32000"},{"date":"10-02-2021","nav":"42.07300"},{"date":"09-02-2021","nav":"41.83300"},{"date":"08-02-2021","nav":"41.80400"},{"date":"05-02-2021","nav":"40.99300"},{"date":"04-02-2021","nav":"41.24900"},{"date":"03-02-2021","nav":"40.74200"},{"date":"02-02-2021","nav":"40.02500"},{"date":"01-02-2021","nav":"39.14900"},{"date":"29-01-2021","nav":"37.88200"},{"date":"28-01-2021","nav":"37.97800"},{"date":"27-01-2021","nav":"38.15400"},{"date":"25-01-2021","nav":"38.55100"},{"date":"22-01-2021","nav":"38.83400"},{"date":"21-01-2021","nav":"39.50700"},{"date":"20-01-2021","nav":"39.94800"},{"date":"19-01-2021","nav":"39.49300"},{"date":"18-01-2021","nav":"38.70200"},{"date":"15-01-2021","nav":"39.41200"},{"date":"14-01-2021","nav":"39.87100"},{"date":"13-01-2021","nav":"39.68800"},{"date":"12-01-2021","nav":"40.04300"},{"date":"11-01-2021","nav":"39.87700"},{"date":"08-01-2021","nav":"40.00900"},{"date":"07-01-2021","nav":"39.73100"},{"date":"06-01-2021","nav":"39.09700"},{"date":"05-01-2021","nav":"38.68300"},{"date":"04-01-2021","nav":"38.25500"},{"date":"01-01-2021","nav":"37.74700"},{"date":"31-12-2020","nav":"37.25100"},{"date":"30-12-2020","nav":"37.12700"},{"date":"29-12-2020","nav":"37.04800"},{"date":"28-12-2020","nav":"37.05000"},{"date":"24-12-2020","nav":"36.64100"},{"date":"23-12-2020","nav":"36.60300"},{"date":"22-12-2020","nav":"35.65600"},{"date":"21-12-2020","nav":"35.41700"},{"date":"18-12-2020","nav":"36.87400"},{"date":"17-12-2020","nav":"36.94700"},{"date":"16-12-2020","nav":"37.00800"},{"date":"15-12-2020","nav":"36.63200"},{"date":"14-12-2020","nav":"36.48800"},{"date":"11-12-2020","nav":"36.21600"},{"date":"10-12-2020","nav":"36.10000"},{"date":"09-12-2020","nav":"36.40000"},{"date":"08-12-2020","nav":"36.32700"},{"date":"07-12-2020","nav":"36.30800"},{"date":"04-12-2020","nav":"36.17800"},{"date":"03-12-2020","nav":"35.96500"},{"date":"02-12-2020","nav":"35.90500"},{"date":"01-12-2020","nav":"35.80200"},{"date":"27-11-2020","nav":"35.50300"},{"date":"26-11-2020","nav":"34.68000"},{"date":"25-11-2020","nav":"34.39200"},{"date":"24-11-2020","nav":"34.99200"},{"date":"23-11-2020","nav":"34.68400"},{"date":"20-11-2020","nav":"34.27100"},{"date":"19-11-2020","nav":"33.91700"},{"date":"18-11-2020","nav":"34.30400"},{"date":"17-11-2020","nav":"33.75600"},{"date":"13-11-2020","nav":"33.29000"},{"date":"12-11-2020","nav":"32.88000"},{"date":"11-11-2020","nav":"32.72700"},{"date":"10-11-2020","nav":"32.57900"},{"date":"09-11-2020","nav":"32.82300"},{"date":"06-11-2020","nav":"32.57500"},{"date":"05-11-2020","nav":"32.37100"},{"date":"04-11-2020","nav":"31.78700"},{"date":"03-11-2020","nav":"31.56000"},{"date":"02-11-2020","nav":"31.25800"},{"date":"30-10-2020","nav":"31.17000"},{"date":"29-10-2020","nav":"30.97400"},{"date":"28-10-2020","nav":"31.04400"},{"date":"27-10-2020","nav":"31.35700"},{"date":"26-10-2020","nav":"31.02700"},{"date":"23-10-2020","nav":"31.50300"},{"date":"22-10-2020","nav":"31.21600"},{"date":"21-10-2020","nav":"31.11000"},{"date":"20-10-2020","nav":"31.04400"},{"date":"19-10-2020","nav":"30.91000"},{"date":"16-10-2020","nav":"30.58900"},{"date":"15-10-2020","nav":"30.31300"},{"date":"14-10-2020","nav":"30.76800"},{"date":"13-10-2020","nav":"30.61100"},{"date":"12-10-2020","nav":"30.68500"},{"date":"09-10-2020","nav":"30.84600"},{"date":"08-10-2020","nav":"30.96500"},{"date":"07-10-2020","nav":"30.95600"},{"date":"06-10-2020","nav":"31.16400"},{"date":"05-10-2020","nav":"31.05000"},{"date":"01-10-2020","nav":"31.09800"},{"date":"30-09-2020","nav":"30.90300"},{"date":"29-09-2020","nav":"30.90500"},{"date":"28-09-2020","nav":"30.80500"},{"date":"25-09-2020","nav":"29.96200"},{"date":"24-09-2020","nav":"29.41400"},{"date":"23-09-2020","nav":"30.09700"},{"date":"22-09-2020","nav":"30.06100"},{"date":"21-09-2020","nav":"30.51700"},{"date":"18-09-2020","nav":"31.63100"},{"date":"17-09-2020","nav":"31.74200"},{"date":"16-09-2020","nav":"31.84900"},{"date":"15-09-2020","nav":"31.73400"},{"date":"14-09-2020","nav":"31.33400"},{"date":"11-09-2020","nav":"30.10300"},{"date":"10-09-2020","nav":"30.02400"},{"date":"09-09-2020","nav":"29.76600"},{"date":"08-09-2020","nav":"29.91500"},{"date":"07-09-2020","nav":"30.21700"},{"date":"04-09-2020","nav":"30.42300"},{"date":"03-09-2020","nav":"30.88500"},{"date":"02-09-2020","nav":"30.73800"},{"date":"01-09-2020","nav":"30.28500"},{"date":"31-08-2020","nav":"29.94000"},{"date":"28-08-2020","nav":"31.29900"},{"date":"27-08-2020","nav":"31.29100"},{"date":"26-08-2020","nav":"31.33400"},{"date":"25-08-2020","nav":"31.15300"},{"date":"24-08-2020","nav":"31.00300"},{"date":"21-08-2020","nav":"30.70300"},{"date":"20-08-2020","nav":"30.43900"},{"date":"19-08-2020","nav":"30.29400"},{"date":"18-08-2020","nav":"30.02300"},{"date":"17-08-2020","nav":"29.65900"},{"date":"14-08-2020","nav":"29.57700"},{"date":"13-08-2020","nav":"29.81700"},{"date":"12-08-2020","nav":"29.52500"},{"date":"11-08-2020","nav":"29.70700"},{"date":"10-08-2020","nav":"29.65700"},{"date":"07-08-2020","nav":"29.30600"},{"date":"06-08-2020","nav":"28.78400"},{"date":"05-08-2020","nav":"28.53300"},{"date":"04-08-2020","nav":"28.30500"},{"date":"03-08-2020","nav":"27.96300"},{"date":"31-07-2020","nav":"27.86100"},{"date":"30-07-2020","nav":"27.67900"},{"date":"29-07-2020","nav":"27.86900"},{"date":"28-07-2020","nav":"27.81900"},{"date":"27-07-2020","nav":"27.62200"},{"date":"24-07-2020","nav":"27.81600"},{"date":"23-07-2020","nav":"27.87200"},{"date":"22-07-2020","nav":"27.71100"},{"date":"21-07-2020","nav":"27.61000"},{"date":"20-07-2020","nav":"27.50500"},{"date":"17-07-2020","nav":"27.23500"},{"date":"16-07-2020","nav":"26.96400"},{"date":"15-07-2020","nav":"26.69800"},{"date":"14-07-2020","nav":"26.79000"},{"date":"13-07-2020","nav":"27.00500"},{"date":"10-07-2020","nav":"27.07200"},{"date":"09-07-2020","nav":"27.18600"},{"date":"08-07-2020","nav":"26.92500"},{"date":"07-07-2020","nav":"27.05200"},{"date":"06-07-2020","nav":"26.95800"},{"date":"03-07-2020","nav":"26.58500"},{"date":"02-07-2020","nav":"26.43700"},{"date":"01-07-2020","nav":"26.13000"},{"date":"30-06-2020","nav":"26.13100"},{"date":"29-06-2020","nav":"26.11100"},{"date":"26-06-2020","nav":"26.36400"},{"date":"25-06-2020","nav":"26.39500"},{"date":"24-06-2020","nav":"26.12600"},{"date":"23-06-2020","nav":"26.37600"},{"date":"22-06-2020","nav":"26.05100"},{"date":"19-06-2020","nav":"25.97500"},{"date":"18-06-2020","nav":"25.71600"},{"date":"17-06-2020","nav":"25.45500"},{"date":"16-06-2020","nav":"25.35700"},{"date":"15-06-2020","nav":"25.29200"},{"date":"12-06-2020","nav":"25.52700"},{"date":"11-06-2020","nav":"25.30800"},{"date":"10-06-2020","nav":"25.57700"},{"date":"09-06-2020","nav":"25.29900"},{"date":"08-06-2020","nav":"25.39700"},{"date":"05-06-2020","nav":"25.41900"},{"date":"04-06-2020","nav":"25.19400"},{"date":"03-06-2020","nav":"25.22200"},{"date":"02-06-2020","nav":"25.22900"},{"date":"01-06-2020","nav":"25.04800"},{"date":"29-05-2020","nav":"24.53700"},{"date":"28-05-2020","nav":"24.30100"},{"date":"27-05-2020","nav":"24.05500"},{"date":"26-05-2020","nav":"24.06900"},{"date":"22-05-2020","nav":"23.70400"},{"date":"21-05-2020","nav":"23.80500"},{"date":"20-05-2020","nav":"23.68100"},{"date":"19-05-2020","nav":"23.34200"},{"date":"18-05-2020","nav":"23.31200"},{"date":"15-05-2020","nav":"24.25000"},{"date":"14-05-2020","nav":"24.28600"},{"date":"13-05-2020","nav":"24.33900"},{"date":"12-05-2020","nav":"23.93400"},{"date":"11-05-2020","nav":"24.07400"},{"date":"08-05-2020","nav":"23.96600"},{"date":"07-05-2020","nav":"24.03800"},{"date":"06-05-2020","nav":"24.17200"},{"date":"05-05-2020","nav":"24.01200"},{"date":"04-05-2020","nav":"24.17400"},{"date":"30-04-2020","nav":"24.96500"},{"date":"29-04-2020","nav":"24.54900"},{"date":"28-04-2020","nav":"24.26400"},{"date":"27-04-2020","nav":"23.90800"},{"date":"24-04-2020","nav":"23.36400"},{"date":"23-04-2020","nav":"23.92100"},{"date":"22-04-2020","nav":"23.65800"},{"date":"21-04-2020","nav":"23.35000"},{"date":"20-04-2020","nav":"24.02100"},{"date":"17-04-2020","nav":"23.86300"},{"date":"16-04-2020","nav":"23.40200"},{"date":"15-04-2020","nav":"22.96400"},{"date":"13-04-2020","nav":"22.79500"},{"date":"09-04-2020","nav":"23.25000"},{"date":"08-04-2020","nav":"22.61700"},{"date":"07-04-2020","nav":"22.27100"},{"date":"03-04-2020","nav":"21.19000"},{"date":"01-04-2020","nav":"21.42000"},{"date":"31-03-2020","nav":"21.73100"},{"date":"30-03-2020","nav":"20.98900"},{"date":"27-03-2020","nav":"21.54200"},{"date":"26-03-2020","nav":"21.62300"},{"date":"25-03-2020","nav":"20.99100"},{"date":"24-03-2020","nav":"20.30000"},{"date":"23-03-2020","nav":"20.04700"},{"date":"20-03-2020","nav":"22.83100"},{"date":"19-03-2020","nav":"21.70400"},{"date":"18-03-2020","nav":"22.76100"},{"date":"17-03-2020","nav":"24.25400"},{"date":"16-03-2020","nav":"24.84100"},{"date":"13-03-2020","nav":"26.29700"},{"date":"12-03-2020","nav":"25.74900"},{"date":"11-03-2020","nav":"27.89200"},{"date":"09-03-2020","nav":"28.17200"},{"date":"06-03-2020","nav":"29.26100"},{"date":"05-03-2020","nav":"29.74100"},{"date":"04-03-2020","nav":"29.60200"},{"date":"03-03-2020","nav":"30.10400"},{"date":"02-03-2020","nav":"29.56800"},{"date":"28-02-2020","nav":"29.72200"},{"date":"27-02-2020","nav":"30.57900"},{"date":"26-02-2020","nav":"30.77000"},{"date":"25-02-2020","nav":"31.07300"},{"date":"24-02-2020","nav":"31.20100"},{"date":"20-02-2020","nav":"31.70200"},{"date":"19-02-2020","nav":"31.59900"},{"date":"18-02-2020","nav":"31.01000"},{"date":"17-02-2020","nav":"31.11200"},{"date":"14-02-2020","nav":"31.30500"},{"date":"13-02-2020","nav":"31.47800"},{"date":"12-02-2020","nav":"31.55800"},{"date":"11-02-2020","nav":"31.57900"},{"date":"10-02-2020","nav":"31.45600"},{"date":"07-02-2020","nav":"31.73800"},{"date":"06-02-2020","nav":"31.50600"},{"date":"05-02-2020","nav":"31.27100"},{"date":"04-02-2020","nav":"30.95200"},{"date":"03-02-2020","nav":"30.46900"},{"date":"31-01-2020","nav":"30.90400"},{"date":"30-01-2020","nav":"30.90400"},{"date":"29-01-2020","nav":"31.00400"},{"date":"28-01-2020","nav":"31.00700"},{"date":"27-01-2020","nav":"31.02800"},{"date":"24-01-2020","nav":"31.05700"},{"date":"23-01-2020","nav":"30.81300"},{"date":"22-01-2020","nav":"30.51900"},{"date":"21-01-2020","nav":"30.58000"},{"date":"20-01-2020","nav":"30.52400"},{"date":"17-01-2020","nav":"30.59400"},{"date":"16-01-2020","nav":"30.43600"},{"date":"15-01-2020","nav":"30.12600"},{"date":"14-01-2020","nav":"29.73700"},{"date":"13-01-2020","nav":"29.61800"},{"date":"10-01-2020","nav":"29.42000"},{"date":"09-01-2020","nav":"29.33100"},{"date":"08-01-2020","nav":"28.95300"},{"date":"07-01-2020","nav":"28.88600"},{"date":"06-01-2020","nav":"28.71400"},{"date":"03-01-2020","nav":"29.34400"},{"date":"02-01-2020","nav":"29.44500"},{"date":"01-01-2020","nav":"29.02700"},{"date":"31-12-2019","nav":"29.00100"},{"date":"30-12-2019","nav":"29.00200"},{"date":"27-12-2019","nav":"28.93100"},{"date":"26-12-2019","nav":"28.62300"},{"date":"24-12-2019","nav":"28.56400"},{"date":"23-12-2019","nav":"28.57000"},{"date":"20-12-2019","nav":"28.60800"},{"date":"19-12-2019","nav":"28.60500"},{"date":"18-12-2019","nav":"28.64900"},{"date":"17-12-2019","nav":"28.60300"},{"date":"16-12-2019","nav":"28.43600"},{"date":"13-12-2019","nav":"28.54000"},{"date":"12-12-2019","nav":"28.30600"},{"date":"11-12-2019","nav":"28.21800"},{"date":"10-12-2019","nav":"28.00300"},{"date":"09-12-2019","nav":"28.26600"},{"date":"06-12-2019","nav":"28.36900"},{"date":"05-12-2019","nav":"28.69300"},{"date":"04-12-2019","nav":"28.76600"},{"date":"03-12-2019","nav":"28.73300"},{"date":"02-12-2019","nav":"28.86600"},{"date":"29-11-2019","nav":"28.94800"},{"date":"28-11-2019","nav":"28.94800"},{"date":"27-11-2019","nav":"28.70800"},{"date":"26-11-2019","nav":"28.54500"},{"date":"25-11-2019","nav":"28.77000"},{"date":"22-11-2019","nav":"28.51000"},{"date":"21-11-2019","nav":"28.58000"},{"date":"20-11-2019","nav":"28.76900"},{"date":"19-11-2019","nav":"28.78900"},{"date":"18-11-2019","nav":"28.79400"},{"date":"15-11-2019","nav":"28.63600"},{"date":"14-11-2019","nav":"28.55800"},{"date":"13-11-2019","nav":"28.34900"},{"date":"11-11-2019","nav":"28.57800"},{"date":"08-11-2019","nav":"28.52000"},{"date":"07-11-2019","nav":"28.52500"},{"date":"06-11-2019","nav":"28.31900"},{"date":"05-11-2019","nav":"28.44100"},{"date":"04-11-2019","nav":"28.69000"},{"date":"01-11-2019","nav":"28.75600"},{"date":"31-10-2019","nav":"28.71800"},{"date":"30-10-2019","nav":"28.43100"},{"date":"29-10-2019","nav":"28.44200"},{"date":"25-10-2019","nav":"28.04200"},{"date":"24-10-2019","nav":"28.22500"},{"date":"23-10-2019","nav":"28.16500"},{"date":"22-10-2019","nav":"28.13000"},{"date":"18-10-2019","nav":"28.08000"},{"date":"17-10-2019","nav":"27.71400"},{"date":"16-10-2019","nav":"27.38400"},{"date":"15-10-2019","nav":"27.49900"},{"date":"14-10-2019","nav":"27.45700"},{"date":"11-10-2019","nav":"27.40300"},{"date":"10-10-2019","nav":"27.32400"},{"date":"09-10-2019","nav":"27.54200"},{"date":"07-10-2019","nav":"27.20700"},{"date":"04-10-2019","nav":"27.19300"},{"date":"03-10-2019","nav":"27.38300"},{"date":"01-10-2019","nav":"27.35800"},{"date":"30-09-2019","nav":"27.82600"},{"date":"27-09-2019","nav":"28.12500"},{"date":"26-09-2019","nav":"28.23500"},{"date":"25-09-2019","nav":"28.07000"},{"date":"24-09-2019","nav":"28.51800"},{"date":"23-09-2019","nav":"28.57300"},{"date":"20-09-2019","nav":"27.61000"},{"date":"19-09-2019","nav":"26.04000"},{"date":"18-09-2019","nav":"26.40300"},{"date":"17-09-2019","nav":"26.18100"},{"date":"16-09-2019","nav":"26.55800"},{"date":"13-09-2019","nav":"26.65500"},{"date":"12-09-2019","nav":"26.49200"},{"date":"11-09-2019","nav":"26.61500"},{"date":"09-09-2019","nav":"26.39400"},{"date":"06-09-2019","nav":"26.12400"},{"date":"05-09-2019","nav":"26.01200"},{"date":"04-09-2019","nav":"25.96700"},{"date":"03-09-2019","nav":"25.85700"},{"date":"30-08-2019","nav":"26.19900"},{"date":"29-08-2019","nav":"26.02900"},{"date":"28-08-2019","nav":"26.13700"},{"date":"27-08-2019","nav":"26.33200"},{"date":"26-08-2019","nav":"26.04200"},{"date":"23-08-2019","nav":"25.59900"},{"date":"22-08-2019","nav":"25.40200"},{"date":"21-08-2019","nav":"25.80700"},{"date":"20-08-2019","nav":"26.15400"},{"date":"19-08-2019","nav":"26.36300"},{"date":"16-08-2019","nav":"26.20500"},{"date":"14-08-2019","nav":"26.05900"},{"date":"13-08-2019","nav":"25.88900"},{"date":"09-08-2019","nav":"26.42600"},{"date":"08-08-2019","nav":"26.14400"},{"date":"07-08-2019","nav":"25.97300"},{"date":"06-08-2019","nav":"26.04000"},{"date":"05-08-2019","nav":"25.58900"},{"date":"02-08-2019","nav":"25.90200"},{"date":"01-08-2019","nav":"25.92200"},{"date":"31-07-2019","nav":"25.99400"},{"date":"30-07-2019","nav":"25.78700"},{"date":"29-07-2019","nav":"26.08500"},{"date":"26-07-2019","nav":"26.24600"},{"date":"25-07-2019","nav":"26.25400"},{"date":"24-07-2019","nav":"26.20200"},{"date":"23-07-2019","nav":"26.53100"},{"date":"22-07-2019","nav":"26.58900"},{"date":"19-07-2019","nav":"26.86100"},{"date":"18-07-2019","nav":"27.39700"},{"date":"17-07-2019","nav":"27.69500"},{"date":"16-07-2019","nav":"27.65500"},{"date":"15-07-2019","nav":"27.51900"},{"date":"12-07-2019","nav":"27.64000"},{"date":"11-07-2019","nav":"27.46600"},{"date":"10-07-2019","nav":"27.35500"},{"date":"09-07-2019","nav":"27.58000"},{"date":"08-07-2019","nav":"27.41600"},{"date":"05-07-2019","nav":"28.06800"},{"date":"04-07-2019","nav":"28.50400"},{"date":"03-07-2019","nav":"28.52000"},{"date":"02-07-2019","nav":"28.50500"},{"date":"01-07-2019","nav":"28.44700"},{"date":"28-06-2019","nav":"28.36800"},{"date":"27-06-2019","nav":"28.34100"},{"date":"26-06-2019","nav":"28.18800"},{"date":"25-06-2019","nav":"28.07600"},{"date":"24-06-2019","nav":"27.91700"},{"date":"21-06-2019","nav":"27.92300"},{"date":"20-06-2019","nav":"28.01600"},{"date":"19-06-2019","nav":"27.80400"},{"date":"18-06-2019","nav":"28.06500"},{"date":"17-06-2019","nav":"27.98300"},{"date":"14-06-2019","nav":"28.25200"},{"date":"13-06-2019","nav":"28.38800"},{"date":"12-06-2019","nav":"28.49200"},{"date":"11-06-2019","nav":"28.62600"},{"date":"10-06-2019","nav":"28.57500"},{"date":"07-06-2019","nav":"28.62500"},{"date":"06-06-2019","nav":"28.59000"},{"date":"04-06-2019","nav":"29.03900"},{"date":"03-06-2019","nav":"29.09600"},{"date":"31-05-2019","nav":"28.76800"},{"date":"30-05-2019","nav":"28.74900"},{"date":"29-05-2019","nav":"28.58800"},{"date":"28-05-2019","nav":"28.76200"},{"date":"27-05-2019","nav":"28.81800"},{"date":"24-05-2019","nav":"28.26900"},{"date":"23-05-2019","nav":"27.63100"},{"date":"22-05-2019","nav":"27.57900"},{"date":"21-05-2019","nav":"27.58300"},{"date":"20-05-2019","nav":"27.68300"},{"date":"17-05-2019","nav":"26.71100"},{"date":"16-05-2019","nav":"26.50900"},{"date":"15-05-2019","nav":"26.52300"},{"date":"14-05-2019","nav":"26.58400"},{"date":"13-05-2019","nav":"26.49200"},{"date":"10-05-2019","nav":"27.02300"},{"date":"09-05-2019","nav":"26.88400"},{"date":"08-05-2019","nav":"26.87800"},{"date":"07-05-2019","nav":"27.14900"},{"date":"06-05-2019","nav":"27.36200"},{"date":"03-05-2019","nav":"27.64400"},{"date":"02-05-2019","nav":"27.57400"},{"date":"30-04-2019","nav":"27.73800"},{"date":"26-04-2019","nav":"27.89500"},{"date":"25-04-2019","nav":"27.91500"},{"date":"24-04-2019","nav":"27.93900"},{"date":"23-04-2019","nav":"27.87000"},{"date":"22-04-2019","nav":"27.84600"},{"date":"18-04-2019","nav":"28.30100"},{"date":"16-04-2019","nav":"28.42700"},{"date":"15-04-2019","nav":"28.29400"},{"date":"12-04-2019","nav":"28.21700"},{"date":"11-04-2019","nav":"28.12300"},{"date":"10-04-2019","nav":"28.12300"},{"date":"09-04-2019","nav":"28.07000"},{"date":"08-04-2019","nav":"28.03100"},{"date":"05-04-2019","nav":"28.21300"},{"date":"04-04-2019","nav":"28.06400"},{"date":"03-04-2019","nav":"28.17700"},{"date":"02-04-2019","nav":"28.39100"},{"date":"01-04-2019","nav":"28.45900"},{"date":"31-03-2019","nav":"28.38000"},{"date":"29-03-2019","nav":"28.38100"},{"date":"28-03-2019","nav":"28.23700"},{"date":"27-03-2019","nav":"28.07100"},{"date":"26-03-2019","nav":"27.77200"},{"date":"25-03-2019","nav":"27.49300"},{"date":"22-03-2019","nav":"27.77400"},{"date":"20-03-2019","nav":"27.85000"},{"date":"19-03-2019","nav":"27.85800"},{"date":"18-03-2019","nav":"27.77600"},{"date":"15-03-2019","nav":"27.88700"},{"date":"14-03-2019","nav":"27.86500"},{"date":"13-03-2019","nav":"27.88300"},{"date":"12-03-2019","nav":"28.03500"},{"date":"11-03-2019","nav":"27.87700"},{"date":"08-03-2019","nav":"27.38700"},{"date":"07-03-2019","nav":"27.29900"},{"date":"06-03-2019","nav":"27.37700"},{"date":"05-03-2019","nav":"27.14500"},{"date":"01-03-2019","nav":"26.66300"},{"date":"28-02-2019","nav":"26.33700"},{"date":"27-02-2019","nav":"26.20800"},{"date":"26-02-2019","nav":"26.11100"},{"date":"25-02-2019","nav":"26.19900"},{"date":"22-02-2019","nav":"25.98500"},{"date":"21-02-2019","nav":"25.90000"},{"date":"20-02-2019","nav":"25.68700"},{"date":"19-02-2019","nav":"25.46200"},{"date":"18-02-2019","nav":"25.40000"},{"date":"15-02-2019","nav":"25.68100"},{"date":"14-02-2019","nav":"25.82300"},{"date":"13-02-2019","nav":"25.79300"},{"date":"12-02-2019","nav":"25.83100"},{"date":"11-02-2019","nav":"25.94400"},{"date":"08-02-2019","nav":"26.36700"},{"date":"07-02-2019","nav":"26.66400"},{"date":"06-02-2019","nav":"26.42500"},{"date":"05-02-2019","nav":"26.35700"},{"date":"04-02-2019","nav":"26.35200"},{"date":"01-02-2019","nav":"26.29200"},{"date":"31-01-2019","nav":"26.13600"},{"date":"30-01-2019","nav":"26.01700"},{"date":"29-01-2019","nav":"25.89000"},{"date":"28-01-2019","nav":"25.84200"},{"date":"25-01-2019","nav":"26.28000"},{"date":"24-01-2019","nav":"26.60300"},{"date":"23-01-2019","nav":"26.65300"},{"date":"22-01-2019","nav":"26.67200"},{"date":"21-01-2019","nav":"26.82500"},{"date":"18-01-2019","nav":"27.00200"},{"date":"17-01-2019","nav":"27.09100"},{"date":"16-01-2019","nav":"27.25200"},{"date":"15-01-2019","nav":"27.31900"},{"date":"14-01-2019","nav":"27.20200"},{"date":"11-01-2019","nav":"27.27100"},{"date":"10-01-2019","nav":"27.30500"},{"date":"09-01-2019","nav":"27.18600"},{"date":"08-01-2019","nav":"27.02100"},{"date":"07-01-2019","nav":"27.03500"},{"date":"04-01-2019","nav":"26.93700"},{"date":"03-01-2019","nav":"26.73400"},{"date":"02-01-2019","nav":"26.83800"},{"date":"01-01-2019","nav":"27.12000"},{"date":"31-12-2018","nav":"27.14400"},{"date":"28-12-2018","nav":"27.04000"},{"date":"27-12-2018","nav":"26.85700"},{"date":"26-12-2018","nav":"26.77700"},{"date":"24-12-2018","nav":"26.80600"},{"date":"21-12-2018","nav":"26.98700"},{"date":"20-12-2018","nav":"27.41600"},{"date":"19-12-2018","nav":"27.44300"},{"date":"18-12-2018","nav":"27.10000"},{"date":"17-12-2018","nav":"27.02700"},{"date":"14-12-2018","nav":"27.00100"},{"date":"13-12-2018","nav":"26.91400"},{"date":"12-12-2018","nav":"26.79400"},{"date":"11-12-2018","nav":"26.14000"},{"date":"10-12-2018","nav":"25.69300"},{"date":"07-12-2018","nav":"26.15800"},{"date":"06-12-2018","nav":"26.15900"},{"date":"05-12-2018","nav":"26.57000"},{"date":"04-12-2018","nav":"26.82500"},{"date":"03-12-2018","nav":"26.85100"},{"date":"30-11-2018","nav":"26.69000"},{"date":"29-11-2018","nav":"26.54900"},{"date":"28-11-2018","nav":"26.32000"},{"date":"27-11-2018","nav":"26.47300"},{"date":"26-11-2018","nav":"26.33900"},{"date":"22-11-2018","nav":"26.32400"},{"date":"21-11-2018","nav":"26.44900"},{"date":"20-11-2018","nav":"26.29900"},{"date":"19-11-2018","nav":"26.59500"},{"date":"16-11-2018","nav":"26.60300"},{"date":"15-11-2018","nav":"26.68300"},{"date":"14-11-2018","nav":"26.54500"},{"date":"13-11-2018","nav":"26.59500"},{"date":"12-11-2018","nav":"26.49700"},{"date":"09-11-2018","nav":"26.69500"},{"date":"06-11-2018","nav":"26.29300"},{"date":"05-11-2018","nav":"26.38800"},{"date":"02-11-2018","nav":"26.53700"},{"date":"01-11-2018","nav":"26.55400"},{"date":"31-10-2018","nav":"26.32300"},{"date":"30-10-2018","nav":"26.01100"},{"date":"29-10-2018","nav":"25.93100"},{"date":"26-10-2018","nav":"25.39400"},{"date":"25-10-2018","nav":"25.29200"},{"date":"24-10-2018","nav":"25.44900"},{"date":"23-10-2018","nav":"25.28700"},{"date":"22-10-2018","nav":"25.52100"},{"date":"19-10-2018","nav":"25.84700"},{"date":"17-10-2018","nav":"26.12700"},{"date":"16-10-2018","nav":"26.53000"},{"date":"15-10-2018","nav":"26.16700"},{"date":"12-10-2018","nav":"25.91400"},{"date":"11-10-2018","nav":"25.39300"},{"date":"10-10-2018","nav":"25.95700"},{"date":"09-10-2018","nav":"25.23400"},{"date":"08-10-2018","nav":"25.37800"},{"date":"05-10-2018","nav":"25.74000"},{"date":"04-10-2018","nav":"26.15100"},{"date":"03-10-2018","nav":"26.63700"},{"date":"01-10-2018","nav":"26.82900"},{"date":"28-09-2018","nav":"26.98300"},{"date":"27-09-2018","nav":"27.39400"},{"date":"26-09-2018","nav":"27.79700"},{"date":"25-09-2018","nav":"27.68100"},{"date":"24-09-2018","nav":"27.61200"},{"date":"21-09-2018","nav":"28.27300"},{"date":"19-09-2018","nav":"28.56300"},{"date":"18-09-2018","nav":"28.88200"},{"date":"17-09-2018","nav":"29.15000"},{"date":"14-09-2018","nav":"29.29100"},{"date":"12-09-2018","nav":"28.97100"},{"date":"11-09-2018","nav":"28.98500"},{"date":"10-09-2018","nav":"29.28700"},{"date":"07-09-2018","nav":"29.71300"},{"date":"06-09-2018","nav":"29.40300"},{"date":"05-09-2018","nav":"29.32800"},{"date":"04-09-2018","nav":"29.59300"},{"date":"03-09-2018","nav":"30.17400"},{"date":"31-08-2018","nav":"30.34100"},{"date":"30-08-2018","nav":"30.20800"},{"date":"29-08-2018","nav":"30.22700"},{"date":"28-08-2018","nav":"30.26100"},{"date":"27-08-2018","nav":"30.33800"},{"date":"24-08-2018","nav":"30.02400"},{"date":"23-08-2018","nav":"30.02100"},{"date":"21-08-2018","nav":"30.02200"},{"date":"20-08-2018","nav":"29.98400"},{"date":"17-08-2018","nav":"29.94100"},{"date":"16-08-2018","nav":"29.70500"},{"date":"14-08-2018","nav":"29.79400"},{"date":"13-08-2018","nav":"29.50800"},{"date":"10-08-2018","nav":"29.69700"},{"date":"09-08-2018","nav":"29.83100"},{"date":"08-08-2018","nav":"29.77800"},{"date":"07-08-2018","nav":"29.72600"},{"date":"06-08-2018","nav":"29.80000"},{"date":"03-08-2018","nav":"29.73400"},{"date":"02-08-2018","nav":"29.57200"},{"date":"01-08-2018","nav":"29.61000"},{"date":"31-07-2018","nav":"29.57600"},{"date":"30-07-2018","nav":"29.41400"},{"date":"27-07-2018","nav":"29.47600"},{"date":"26-07-2018","nav":"29.27900"},{"date":"25-07-2018","nav":"29.18900"},{"date":"24-07-2018","nav":"29.13300"},{"date":"23-07-2018","nav":"28.91800"},{"date":"20-07-2018","nav":"28.76600"},{"date":"19-07-2018","nav":"28.48200"},{"date":"18-07-2018","nav":"28.73900"},{"date":"17-07-2018","nav":"28.86700"},{"date":"16-07-2018","nav":"28.65900"},{"date":"13-07-2018","nav":"29.08500"},{"date":"12-07-2018","nav":"29.25900"},{"date":"11-07-2018","nav":"29.22100"},{"date":"10-07-2018","nav":"29.20500"},{"date":"09-07-2018","nav":"28.96200"},{"date":"06-07-2018","nav":"28.60000"},{"date":"05-07-2018","nav":"28.53000"},{"date":"04-07-2018","nav":"28.67400"},{"date":"03-07-2018","nav":"28.61900"},{"date":"02-07-2018","nav":"28.44900"},{"date":"29-06-2018","nav":"28.56800"},{"date":"28-06-2018","nav":"28.15900"},{"date":"27-06-2018","nav":"28.66400"},{"date":"26-06-2018","nav":"28.99000"},{"date":"25-06-2018","nav":"29.10900"},{"date":"22-06-2018","nav":"29.25100"},{"date":"21-06-2018","nav":"29.12700"},{"date":"20-06-2018","nav":"29.20900"},{"date":"19-06-2018","nav":"29.13800"},{"date":"18-06-2018","nav":"29.45000"},{"date":"15-06-2018","nav":"29.50900"},{"date":"14-06-2018","nav":"29.64200"},{"date":"13-06-2018","nav":"29.59900"},{"date":"12-06-2018","nav":"29.73200"},{"date":"11-06-2018","nav":"29.48700"},{"date":"08-06-2018","nav":"29.41700"},{"date":"07-06-2018","nav":"29.33100"},{"date":"06-06-2018","nav":"28.97000"},{"date":"05-06-2018","nav":"28.63300"},{"date":"04-06-2018","nav":"29.27000"},{"date":"01-06-2018","nav":"29.59200"},{"date":"31-05-2018","nav":"29.99200"},{"date":"30-05-2018","nav":"30.13900"},{"date":"29-05-2018","nav":"30.25500"},{"date":"28-05-2018","nav":"30.44100"},{"date":"25-05-2018","nav":"30.17600"},{"date":"24-05-2018","nav":"29.88200"},{"date":"23-05-2018","nav":"29.86300"},{"date":"22-05-2018","nav":"29.96700"},{"date":"21-05-2018","nav":"29.81300"},{"date":"18-05-2018","nav":"30.37900"},{"date":"17-05-2018","nav":"30.79200"},{"date":"16-05-2018","nav":"30.69400"},{"date":"15-05-2018","nav":"30.81200"},{"date":"14-05-2018","nav":"30.97900"},{"date":"11-05-2018","nav":"31.21700"},{"date":"10-05-2018","nav":"31.10200"},{"date":"09-05-2018","nav":"31.49300"},{"date":"08-05-2018","nav":"31.72700"},{"date":"07-05-2018","nav":"31.75600"},{"date":"04-05-2018","nav":"31.61000"},{"date":"03-05-2018","nav":"31.61000"},{"date":"02-05-2018","nav":"31.88000"},{"date":"30-04-2018","nav":"32.23600"},{"date":"27-04-2018","nav":"31.96800"},{"date":"26-04-2018","nav":"31.78400"},{"date":"25-04-2018","nav":"31.69400"},{"date":"24-04-2018","nav":"31.89100"},{"date":"23-04-2018","nav":"31.80300"},{"date":"20-04-2018","nav":"31.56500"},{"date":"19-04-2018","nav":"31.66600"},{"date":"18-04-2018","nav":"31.59000"},{"date":"17-04-2018","nav":"31.65000"},{"date":"16-04-2018","nav":"31.44200"},{"date":"13-04-2018","nav":"31.27800"},{"date":"12-04-2018","nav":"31.16400"},{"date":"11-04-2018","nav":"31.18800"},{"date":"10-04-2018","nav":"31.11700"},{"date":"09-04-2018","nav":"31.11400"},{"date":"06-04-2018","nav":"31.02700"},{"date":"05-04-2018","nav":"30.89500"},{"date":"04-04-2018","nav":"30.34900"},{"date":"03-04-2018","nav":"30.64200"},{"date":"02-04-2018","nav":"30.36600"},{"date":"28-03-2018","nav":"29.83500"},{"date":"27-03-2018","nav":"29.91900"},{"date":"26-03-2018","nav":"29.47300"},{"date":"23-03-2018","nav":"29.16700"},{"date":"22-03-2018","nav":"29.42000"},{"date":"21-03-2018","nav":"29.54800"},{"date":"20-03-2018","nav":"29.42900"},{"date":"19-03-2018","nav":"29.44300"},{"date":"16-03-2018","nav":"29.88200"},{"date":"15-03-2018","nav":"30.17700"},{"date":"14-03-2018","nav":"29.98300"},{"date":"13-03-2018","nav":"30.01800"},{"date":"12-03-2018","nav":"29.81900"},{"date":"09-03-2018","nav":"29.67400"},{"date":"08-03-2018","nav":"29.68600"},{"date":"07-03-2018","nav":"29.60400"},{"date":"06-03-2018","nav":"30.00100"},{"date":"05-03-2018","nav":"30.30900"},{"date":"01-03-2018","nav":"30.54900"},{"date":"28-02-2018","nav":"30.61800"},{"date":"27-02-2018","nav":"30.53700"},{"date":"26-02-2018","nav":"30.61600"},{"date":"23-02-2018","nav":"30.31800"},{"date":"22-02-2018","nav":"30.01400"},{"date":"21-02-2018","nav":"30.16800"},{"date":"20-02-2018","nav":"30.12300"},{"date":"19-02-2018","nav":"30.25000"},{"date":"16-02-2018","nav":"30.51300"},{"date":"15-02-2018","nav":"30.85400"},{"date":"14-02-2018","nav":"31.13000"},{"date":"12-02-2018","nav":"31.16300"},{"date":"09-02-2018","nav":"30.73600"},{"date":"08-02-2018","nav":"30.75300"},{"date":"07-02-2018","nav":"30.32800"},{"date":"06-02-2018","nav":"29.88100"},{"date":"05-02-2018","nav":"30.34700"},{"date":"02-02-2018","nav":"30.62600"},{"date":"01-02-2018","nav":"31.99600"},{"date":"31-01-2018","nav":"31.63900"},{"date":"30-01-2018","nav":"31.88200"},{"date":"29-01-2018","nav":"32.22900"},{"date":"25-01-2018","nav":"32.63200"},{"date":"24-01-2018","nav":"32.84500"},{"date":"23-01-2018","nav":"32.97400"},{"date":"22-01-2018","nav":"32.68000"},{"date":"19-01-2018","nav":"32.51500"},{"date":"18-01-2018","nav":"32.29500"},{"date":"17-01-2018","nav":"32.70800"},{"date":"16-01-2018","nav":"32.46600"},{"date":"15-01-2018","nav":"32.97500"},{"date":"12-01-2018","nav":"32.86900"},{"date":"11-01-2018","nav":"32.89300"},{"date":"10-01-2018","nav":"32.74800"},{"date":"09-01-2018","nav":"32.73400"},{"date":"08-01-2018","nav":"32.76000"},{"date":"05-01-2018","nav":"32.58100"},{"date":"04-01-2018","nav":"32.27500"},{"date":"03-01-2018","nav":"31.87500"},{"date":"02-01-2018","nav":"31.67100"},{"date":"01-01-2018","nav":"31.78200"},{"date":"29-12-2017","nav":"31.77200"},{"date":"28-12-2017","nav":"31.59300"},{"date":"27-12-2017","nav":"31.49400"},{"date":"26-12-2017","nav":"31.70100"},{"date":"22-12-2017","nav":"31.47600"},{"date":"21-12-2017","nav":"31.40000"},{"date":"20-12-2017","nav":"31.09500"},{"date":"19-12-2017","nav":"30.79000"},{"date":"18-12-2017","nav":"30.40200"},{"date":"15-12-2017","nav":"30.32700"},{"date":"14-12-2017","nav":"29.97300"},{"date":"13-12-2017","nav":"30.09600"},{"date":"12-12-2017","nav":"30.18900"},{"date":"11-12-2017","nav":"30.37500"},{"date":"08-12-2017","nav":"30.27500"},{"date":"07-12-2017","nav":"30.00800"},{"date":"06-12-2017","nav":"29.64200"},{"date":"05-12-2017","nav":"29.75900"},{"date":"04-12-2017","nav":"29.74200"},{"date":"01-12-2017","nav":"29.86800"},{"date":"30-11-2017","nav":"30.05800"},{"date":"29-11-2017","nav":"29.98400"},{"date":"28-11-2017","nav":"30.00600"},{"date":"27-11-2017","nav":"29.98600"},{"date":"24-11-2017","nav":"29.81700"},{"date":"23-11-2017","nav":"29.60100"},{"date":"22-11-2017","nav":"29.49800"},{"date":"21-11-2017","nav":"29.36600"},{"date":"20-11-2017","nav":"29.27000"},{"date":"17-11-2017","nav":"29.05900"},{"date":"16-11-2017","nav":"28.86300"},{"date":"15-11-2017","nav":"28.51600"},{"date":"14-11-2017","nav":"28.90200"},{"date":"13-11-2017","nav":"28.85400"},{"date":"10-11-2017","nav":"28.94000"},{"date":"09-11-2017","nav":"29.03200"},{"date":"08-11-2017","nav":"28.63000"},{"date":"07-11-2017","nav":"28.70300"},{"date":"06-11-2017","nav":"28.90500"},{"date":"03-11-2017","nav":"28.82800"},{"date":"02-11-2017","nav":"28.85000"},{"date":"01-11-2017","nav":"28.75700"},{"date":"31-10-2017","nav":"28.61800"},{"date":"30-10-2017","nav":"28.53700"},{"date":"27-10-2017","nav":"28.27300"},{"date":"26-10-2017","nav":"28.23200"},{"date":"25-10-2017","nav":"28.05700"},{"date":"24-10-2017","nav":"28.17600"},{"date":"23-10-2017","nav":"28.16000"},{"date":"18-10-2017","nav":"28.08500"},{"date":"17-10-2017","nav":"28.09300"},{"date":"16-10-2017","nav":"27.94600"},{"date":"13-10-2017","nav":"27.92800"},{"date":"12-10-2017","nav":"27.91500"},{"date":"11-10-2017","nav":"27.58800"},{"date":"10-10-2017","nav":"27.74900"},{"date":"09-10-2017","nav":"27.56500"},{"date":"06-10-2017","nav":"27.42300"},{"date":"05-10-2017","nav":"27.19900"},{"date":"04-10-2017","nav":"27.03200"},{"date":"03-10-2017","nav":"26.91000"},{"date":"29-09-2017","nav":"26.75900"},{"date":"28-09-2017","nav":"26.45600"},{"date":"27-09-2017","nav":"26.28800"},{"date":"26-09-2017","nav":"26.69500"},{"date":"25-09-2017","nav":"26.56300"},{"date":"22-09-2017","nav":"26.98100"},{"date":"21-09-2017","nav":"27.70500"},{"date":"20-09-2017","nav":"27.81900"},{"date":"19-09-2017","nav":"27.87900"},{"date":"18-09-2017","nav":"27.76200"},{"date":"15-09-2017","nav":"27.46500"},{"date":"14-09-2017","nav":"27.49500"},{"date":"13-09-2017","nav":"27.30200"},{"date":"12-09-2017","nav":"27.56000"},{"date":"11-09-2017","nav":"27.30300"},{"date":"08-09-2017","nav":"27.09000"},{"date":"07-09-2017","nav":"27.19200"},{"date":"06-09-2017","nav":"27.09600"},{"date":"05-09-2017","nav":"27.05600"},{"date":"04-09-2017","nav":"26.82000"},{"date":"01-09-2017","nav":"27.01300"},{"date":"31-08-2017","nav":"26.81600"},{"date":"30-08-2017","nav":"26.56600"},{"date":"29-08-2017","nav":"26.22500"},{"date":"28-08-2017","nav":"26.44000"},{"date":"24-08-2017","nav":"26.14500"},{"date":"23-08-2017","nav":"26.00400"},{"date":"22-08-2017","nav":"25.79300"},{"date":"21-08-2017","nav":"25.87900"},{"date":"18-08-2017","nav":"26.06200"},{"date":"17-08-2017","nav":"26.20500"},{"date":"16-08-2017","nav":"26.12200"},{"date":"14-08-2017","nav":"25.85900"},{"date":"11-08-2017","nav":"25.36200"},{"date":"10-08-2017","nav":"25.34800"},{"date":"09-08-2017","nav":"26.04800"},{"date":"08-08-2017","nav":"26.43400"},{"date":"07-08-2017","nav":"26.68900"},{"date":"04-08-2017","nav":"26.38500"},{"date":"03-08-2017","nav":"26.47100"},{"date":"02-08-2017","nav":"26.69500"},{"date":"01-08-2017","nav":"26.64200"},{"date":"31-07-2017","nav":"26.63200"},{"date":"28-07-2017","nav":"26.55300"},{"date":"27-07-2017","nav":"26.47900"},{"date":"26-07-2017","nav":"26.53100"},{"date":"25-07-2017","nav":"26.49900"},{"date":"24-07-2017","nav":"26.47400"},{"date":"21-07-2017","nav":"26.47200"},{"date":"20-07-2017","nav":"26.48900"},{"date":"19-07-2017","nav":"26.34600"},{"date":"18-07-2017","nav":"26.16300"},{"date":"17-07-2017","nav":"26.38800"},{"date":"14-07-2017","nav":"26.39800"},{"date":"13-07-2017","nav":"26.51700"},{"date":"12-07-2017","nav":"26.41500"},{"date":"11-07-2017","nav":"26.27100"},{"date":"10-07-2017","nav":"26.35100"},{"date":"07-07-2017","nav":"26.27500"},{"date":"06-07-2017","nav":"26.27200"},{"date":"05-07-2017","nav":"26.16800"},{"date":"04-07-2017","nav":"25.90700"},{"date":"03-07-2017","nav":"25.91300"},{"date":"30-06-2017","nav":"25.67100"},{"date":"29-06-2017","nav":"25.53000"},{"date":"28-06-2017","nav":"25.38100"},{"date":"27-06-2017","nav":"25.38400"},{"date":"23-06-2017","nav":"25.74900"},{"date":"22-06-2017","nav":"26.03000"},{"date":"21-06-2017","nav":"26.23900"},{"date":"20-06-2017","nav":"26.26000"},{"date":"19-06-2017","nav":"26.19400"},{"date":"16-06-2017","nav":"26.22200"},{"date":"15-06-2017","nav":"26.19800"},{"date":"14-06-2017","nav":"26.16900"},{"date":"13-06-2017","nav":"26.11900"},{"date":"12-06-2017","nav":"26.12600"},{"date":"09-06-2017","nav":"26.24000"},{"date":"08-06-2017","nav":"26.12200"},{"date":"07-06-2017","nav":"26.00300"},{"date":"06-06-2017","nav":"25.83800"},{"date":"05-06-2017","nav":"25.85700"},{"date":"02-06-2017","nav":"25.77900"},{"date":"01-06-2017","nav":"25.63700"},{"date":"31-05-2017","nav":"25.40800"},{"date":"30-05-2017","nav":"25.17600"},{"date":"29-05-2017","nav":"25.08200"},{"date":"26-05-2017","nav":"25.26000"},{"date":"25-05-2017","nav":"24.91500"},{"date":"24-05-2017","nav":"24.55000"},{"date":"23-05-2017","nav":"24.83300"},{"date":"22-05-2017","nav":"25.16200"},{"date":"19-05-2017","nav":"25.53100"},{"date":"18-05-2017","nav":"25.82200"},{"date":"17-05-2017","nav":"26.28900"},{"date":"16-05-2017","nav":"26.31200"},{"date":"15-05-2017","nav":"26.15000"},{"date":"12-05-2017","nav":"25.87700"},{"date":"11-05-2017","nav":"26.12100"},{"date":"10-05-2017","nav":"26.11600"},{"date":"09-05-2017","nav":"25.95600"},{"date":"08-05-2017","nav":"25.86700"},{"date":"05-05-2017","nav":"25.70900"},{"date":"04-05-2017","nav":"25.79200"},{"date":"03-05-2017","nav":"25.60000"},{"date":"02-05-2017","nav":"25.58800"},{"date":"28-04-2017","nav":"25.50600"},{"date":"27-04-2017","nav":"25.35600"},{"date":"26-04-2017","nav":"25.36500"},{"date":"25-04-2017","nav":"25.32900"},{"date":"24-04-2017","nav":"25.15100"},{"date":"21-04-2017","nav":"24.87700"},{"date":"20-04-2017","nav":"24.87900"},{"date":"19-04-2017","nav":"24.69000"},{"date":"18-04-2017","nav":"24.56500"},{"date":"17-04-2017","nav":"24.70200"},{"date":"13-04-2017","nav":"24.67500"},{"date":"12-04-2017","nav":"24.73600"},{"date":"11-04-2017","nav":"24.84100"},{"date":"10-04-2017","nav":"24.41100"},{"date":"07-04-2017","nav":"24.22300"},{"date":"06-04-2017","nav":"24.33600"},{"date":"05-04-2017","nav":"24.34000"},{"date":"03-04-2017","nav":"24.17500"},{"date":"31-03-2017","nav":"24.03600"},{"date":"30-03-2017","nav":"23.86300"},{"date":"29-03-2017","nav":"23.66900"},{"date":"28-03-2017","nav":"23.53500"},{"date":"27-03-2017","nav":"23.45300"},{"date":"24-03-2017","nav":"23.40400"},{"date":"23-03-2017","nav":"23.33600"},{"date":"22-03-2017","nav":"23.15200"},{"date":"21-03-2017","nav":"23.40200"},{"date":"20-03-2017","nav":"23.38300"},{"date":"17-03-2017","nav":"23.36100"},{"date":"16-03-2017","nav":"23.31400"},{"date":"15-03-2017","nav":"23.11800"},{"date":"14-03-2017","nav":"22.94100"},{"date":"10-03-2017","nav":"22.59900"},{"date":"09-03-2017","nav":"22.64000"},{"date":"08-03-2017","nav":"22.62700"},{"date":"07-03-2017","nav":"22.71800"},{"date":"06-03-2017","nav":"22.76500"},{"date":"03-03-2017","nav":"22.67800"},{"date":"02-03-2017","nav":"22.65600"},{"date":"01-03-2017","nav":"22.90500"},{"date":"28-02-2017","nav":"22.92000"},{"date":"27-02-2017","nav":"22.77500"},{"date":"23-02-2017","nav":"22.73000"},{"date":"22-02-2017","nav":"22.70300"},{"date":"21-02-2017","nav":"22.84400"},{"date":"20-02-2017","nav":"22.83100"},{"date":"17-02-2017","nav":"22.68100"},{"date":"16-02-2017","nav":"22.66100"},{"date":"15-02-2017","nav":"22.37300"},{"date":"14-02-2017","nav":"22.63800"},{"date":"13-02-2017","nav":"22.74700"},{"date":"10-02-2017","nav":"22.82400"},{"date":"09-02-2017","nav":"22.74000"},{"date":"08-02-2017","nav":"22.72300"},{"date":"07-02-2017","nav":"22.68800"},{"date":"06-02-2017","nav":"22.83900"},{"date":"03-02-2017","nav":"22.68700"},{"date":"02-02-2017","nav":"22.55800"},{"date":"01-02-2017","nav":"22.44300"},{"date":"31-01-2017","nav":"22.07200"},{"date":"30-01-2017","nav":"22.20100"},{"date":"27-01-2017","nav":"22.32000"},{"date":"25-01-2017","nav":"22.10800"},{"date":"24-01-2017","nav":"21.87600"},{"date":"23-01-2017","nav":"21.70600"},{"date":"20-01-2017","nav":"21.59200"},{"date":"19-01-2017","nav":"21.80700"},{"date":"18-01-2017","nav":"21.74200"},{"date":"17-01-2017","nav":"21.67700"},{"date":"16-01-2017","nav":"21.63300"},{"date":"13-01-2017","nav":"21.61900"},{"date":"12-01-2017","nav":"21.60900"},{"date":"11-01-2017","nav":"21.66000"},{"date":"10-01-2017","nav":"21.42000"},{"date":"09-01-2017","nav":"21.33900"},{"date":"06-01-2017","nav":"21.33600"},{"date":"05-01-2017","nav":"21.35900"},{"date":"04-01-2017","nav":"21.21800"},{"date":"03-01-2017","nav":"21.16600"},{"date":"02-01-2017","nav":"20.96000"},{"date":"30-12-2016","nav":"20.75100"},{"date":"29-12-2016","nav":"20.62300"},{"date":"28-12-2016","nav":"20.37700"},{"date":"27-12-2016","nav":"20.22200"},{"date":"26-12-2016","nav":"20.04900"},{"date":"23-12-2016","nav":"20.40500"},{"date":"22-12-2016","nav":"20.38300"},{"date":"21-12-2016","nav":"20.64800"},{"date":"20-12-2016","nav":"20.68300"},{"date":"19-12-2016","nav":"20.92800"},{"date":"16-12-2016","nav":"21.01300"},{"date":"15-12-2016","nav":"21.03600"},{"date":"14-12-2016","nav":"20.96800"},{"date":"13-12-2016","nav":"21.13200"},{"date":"12-12-2016","nav":"21.17900"},{"date":"09-12-2016","nav":"21.35200"},{"date":"08-12-2016","nav":"21.29600"},{"date":"07-12-2016","nav":"21.02900"},{"date":"06-12-2016","nav":"21.12200"},{"date":"05-12-2016","nav":"21.05200"},{"date":"02-12-2016","nav":"20.99700"},{"date":"01-12-2016","nav":"21.31100"},{"date":"30-11-2016","nav":"21.52400"},{"date":"29-11-2016","nav":"21.17400"},{"date":"28-11-2016","nav":"21.06000"}],"status":"SUCCESS"}