{"meta":{"fund_house":"Edelweiss Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Flexi Cap Fund","scheme_code":140353,"scheme_name":"Edelweiss Flexi Cap Fund - Direct Plan - Growth","isin_growth":"INF843K01KK1","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"42.94100"},{"date":"21-10-2026","nav":"43.19100"},{"date":"19-10-2026","nav":"43.56400"},{"date":"16-10-2026","nav":"43.96000"},{"date":"15-10-2026","nav":"43.81300"},{"date":"14-10-2026","nav":"43.57300"},{"date":"13-10-2026","nav":"43.76400"},{"date":"12-10-2026","nav":"43.24100"},{"date":"09-10-2026","nav":"43.28900"},{"date":"08-10-2026","nav":"42.76000"},{"date":"07-10-2026","nav":"43.44700"},{"date":"06-10-2026","nav":"43.73600"},{"date":"05-10-2026","nav":"43.36300"},{"date":"01-10-2026","nav":"43.13300"},{"date":"30-09-2026","nav":"43.53300"},{"date":"29-09-2026","nav":"43.52800"},{"date":"28-09-2026","nav":"43.83800"},{"date":"25-09-2026","nav":"44.53700"},{"date":"24-09-2026","nav":"44.44600"},{"date":"23-09-2026","nav":"45.19100"},{"date":"22-09-2026","nav":"44.88900"},{"date":"21-09-2026","nav":"45.12800"},{"date":"18-09-2026","nav":"45.09600"},{"date":"17-09-2026","nav":"44.76800"},{"date":"16-09-2026","nav":"44.58400"},{"date":"15-09-2026","nav":"44.47900"},{"date":"11-09-2026","nav":"45.27100"},{"date":"10-09-2026","nav":"45.48900"},{"date":"09-09-2026","nav":"45.50200"},{"date":"08-09-2026","nav":"45.76300"},{"date":"07-09-2026","nav":"45.89200"},{"date":"04-09-2026","nav":"46.08700"},{"date":"03-09-2026","nav":"46.20200"},{"date":"02-09-2026","nav":"46.13400"},{"date":"01-09-2026","nav":"46.36000"},{"date":"31-08-2026","nav":"46.70800"},{"date":"28-08-2026","nav":"46.66500"},{"date":"27-08-2026","nav":"46.53900"},{"date":"26-08-2026","nav":"46.68700"},{"date":"25-08-2026","nav":"46.74300"},{"date":"24-08-2026","nav":"46.51900"},{"date":"21-08-2026","nav":"46.57700"},{"date":"20-08-2026","nav":"46.57200"},{"date":"19-08-2026","nav":"46.32100"},{"date":"18-08-2026","nav":"46.48700"},{"date":"17-08-2026","nav":"46.59300"},{"date":"14-08-2026","nav":"46.53200"},{"date":"13-08-2026","nav":"46.73300"},{"date":"12-08-2026","nav":"46.72500"},{"date":"11-08-2026","nav":"46.69200"},{"date":"10-08-2026","nav":"46.77300"},{"date":"07-08-2026","nav":"46.61600"},{"date":"06-08-2026","nav":"46.69700"},{"date":"05-08-2026","nav":"46.65600"},{"date":"04-08-2026","nav":"46.51700"},{"date":"03-08-2026","nav":"46.71500"},{"date":"31-07-2026","nav":"45.97800"},{"date":"30-07-2026","nav":"45.74300"},{"date":"29-07-2026","nav":"45.72700"},{"date":"28-07-2026","nav":"45.33400"},{"date":"27-07-2026","nav":"45.28400"},{"date":"24-07-2026","nav":"44.74400"},{"date":"23-07-2026","nav":"44.89500"},{"date":"22-07-2026","nav":"45.24300"},{"date":"21-07-2026","nav":"45.64800"},{"date":"20-07-2026","nav":"45.48900"},{"date":"17-07-2026","nav":"45.51400"},{"date":"16-07-2026","nav":"45.25600"},{"date":"15-07-2026","nav":"45.33800"},{"date":"14-07-2026","nav":"45.15000"},{"date":"13-07-2026","nav":"45.51500"},{"date":"10-07-2026","nav":"45.54700"},{"date":"09-07-2026","nav":"45.04800"},{"date":"08-07-2026","nav":"44.76600"},{"date":"07-07-2026","nav":"45.64300"},{"date":"06-07-2026","nav":"45.80200"},{"date":"03-07-2026","nav":"45.41700"},{"date":"02-07-2026","nav":"45.43200"},{"date":"01-07-2026","nav":"45.13700"},{"date":"30-06-2026","nav":"44.92300"},{"date":"29-06-2026","nav":"44.85600"},{"date":"25-06-2026","nav":"44.96000"},{"date":"24-06-2026","nav":"44.97700"},{"date":"23-06-2026","nav":"44.70700"},{"date":"22-06-2026","nav":"45.13600"},{"date":"19-06-2026","nav":"44.93700"},{"date":"18-06-2026","nav":"44.94200"},{"date":"17-06-2026","nav":"44.79700"},{"date":"16-06-2026","nav":"44.62100"},{"date":"15-06-2026","nav":"44.43600"},{"date":"12-06-2026","nav":"43.94900"},{"date":"11-06-2026","nav":"43.01300"},{"date":"10-06-2026","nav":"43.15600"},{"date":"09-06-2026","nav":"43.45200"},{"date":"08-06-2026","nav":"43.08600"},{"date":"05-06-2026","nav":"43.53700"},{"date":"04-06-2026","nav":"43.58800"},{"date":"03-06-2026","nav":"43.53200"},{"date":"02-06-2026","nav":"43.66500"},{"date":"01-06-2026","nav":"43.56500"},{"date":"29-05-2026","nav":"44.04300"},{"date":"27-05-2026","nav":"44.66100"},{"date":"26-05-2026","nav":"44.62000"},{"date":"25-05-2026","nav":"44.72400"},{"date":"22-05-2026","nav":"44.17000"},{"date":"21-05-2026","nav":"44.07200"},{"date":"20-05-2026","nav":"44.12600"},{"date":"19-05-2026","nav":"44.02600"},{"date":"18-05-2026","nav":"43.93900"},{"date":"15-05-2026","nav":"44.11800"},{"date":"14-05-2026","nav":"44.27600"},{"date":"13-05-2026","nav":"43.83000"},{"date":"12-05-2026","nav":"43.72000"},{"date":"11-05-2026","nav":"44.62600"},{"date":"08-05-2026","nav":"45.23900"},{"date":"07-05-2026","nav":"45.43300"},{"date":"06-05-2026","nav":"45.17100"},{"date":"05-05-2026","nav":"44.57900"},{"date":"04-05-2026","nav":"44.54200"},{"date":"30-04-2026","nav":"44.25400"},{"date":"29-04-2026","nav":"44.65400"},{"date":"28-04-2026","nav":"44.46900"},{"date":"27-04-2026","nav":"44.63300"},{"date":"24-04-2026","nav":"44.23300"},{"date":"23-04-2026","nav":"44.60600"},{"date":"22-04-2026","nav":"44.94800"},{"date":"21-04-2026","nav":"45.07000"},{"date":"20-04-2026","nav":"44.71400"},{"date":"17-04-2026","nav":"44.62600"},{"date":"16-04-2026","nav":"44.27900"},{"date":"15-04-2026","nav":"44.18800"},{"date":"13-04-2026","nav":"43.52600"},{"date":"10-04-2026","nav":"43.81200"},{"date":"09-04-2026","nav":"43.17200"},{"date":"08-04-2026","nav":"43.41200"},{"date":"07-04-2026","nav":"41.74800"},{"date":"06-04-2026","nav":"41.54500"},{"date":"02-04-2026","nav":"41.01000"},{"date":"01-04-2026","nav":"41.11500"},{"date":"31-03-2026","nav":"40.54900"},{"date":"30-03-2026","nav":"40.54900"},{"date":"27-03-2026","nav":"41.46100"},{"date":"25-03-2026","nav":"42.31500"},{"date":"24-03-2026","nav":"41.44000"},{"date":"23-03-2026","nav":"40.54300"},{"date":"20-03-2026","nav":"41.80200"},{"date":"19-03-2026","nav":"41.66500"},{"date":"18-03-2026","nav":"43.02400"},{"date":"17-03-2026","nav":"42.61100"},{"date":"16-03-2026","nav":"42.21500"},{"date":"13-03-2026","nav":"41.93900"},{"date":"12-03-2026","nav":"42.93500"},{"date":"11-03-2026","nav":"43.28000"},{"date":"10-03-2026","nav":"43.92200"},{"date":"09-03-2026","nav":"43.37300"},{"date":"06-03-2026","nav":"44.26800"},{"date":"05-03-2026","nav":"44.69000"},{"date":"04-03-2026","nav":"44.15100"},{"date":"02-03-2026","nav":"45.00600"},{"date":"27-02-2026","nav":"45.49800"},{"date":"26-02-2026","nav":"46.09900"},{"date":"25-02-2026","nav":"45.95900"},{"date":"24-02-2026","nav":"45.74400"},{"date":"23-02-2026","nav":"46.02400"},{"date":"20-02-2026","nav":"45.89200"},{"date":"19-02-2026","nav":"45.64800"},{"date":"18-02-2026","nav":"46.24800"},{"date":"17-02-2026","nav":"45.99300"},{"date":"16-02-2026","nav":"45.90300"},{"date":"13-02-2026","nav":"45.66200"},{"date":"12-02-2026","nav":"46.37300"},{"date":"11-02-2026","nav":"46.50300"},{"date":"10-02-2026","nav":"46.44200"},{"date":"09-02-2026","nav":"46.34400"},{"date":"06-02-2026","nav":"45.79700"},{"date":"05-02-2026","nav":"45.79400"},{"date":"04-02-2026","nav":"45.99700"},{"date":"03-02-2026","nav":"45.89500"},{"date":"02-02-2026","nav":"44.78000"},{"date":"30-01-2026","nav":"45.53500"},{"date":"29-01-2026","nav":"45.64300"},{"date":"28-01-2026","nav":"45.51600"},{"date":"27-01-2026","nav":"45.08000"},{"date":"23-01-2026","nav":"44.78200"},{"date":"22-01-2026","nav":"45.25700"},{"date":"21-01-2026","nav":"44.84300"},{"date":"20-01-2026","nav":"45.05700"},{"date":"19-01-2026","nav":"45.84900"},{"date":"16-01-2026","nav":"45.99300"},{"date":"14-01-2026","nav":"45.89500"},{"date":"13-01-2026","nav":"45.86900"},{"date":"12-01-2026","nav":"45.85000"},{"date":"09-01-2026","nav":"45.89100"},{"date":"08-01-2026","nav":"46.24600"},{"date":"07-01-2026","nav":"46.87600"},{"date":"06-01-2026","nav":"46.87300"},{"date":"05-01-2026","nav":"46.83500"},{"date":"02-01-2026","nav":"46.88000"},{"date":"01-01-2026","nav":"46.55900"},{"date":"31-12-2025","nav":"46.43400"},{"date":"30-12-2025","nav":"46.03400"},{"date":"29-12-2025","nav":"46.02300"},{"date":"26-12-2025","nav":"46.11900"},{"date":"24-12-2025","nav":"46.27800"},{"date":"23-12-2025","nav":"46.35900"},{"date":"22-12-2025","nav":"46.32800"},{"date":"19-12-2025","nav":"45.95800"},{"date":"18-12-2025","nav":"45.53700"},{"date":"17-12-2025","nav":"45.54800"},{"date":"16-12-2025","nav":"45.65800"},{"date":"15-12-2025","nav":"45.91900"},{"date":"12-12-2025","nav":"45.90000"},{"date":"11-12-2025","nav":"45.52800"},{"date":"10-12-2025","nav":"45.23000"},{"date":"09-12-2025","nav":"45.48000"},{"date":"08-12-2025","nav":"45.47800"},{"date":"05-12-2025","nav":"46.06500"},{"date":"04-12-2025","nav":"45.78200"},{"date":"03-12-2025","nav":"45.76300"},{"date":"02-12-2025","nav":"46.01600"},{"date":"01-12-2025","nav":"46.17400"},{"date":"28-11-2025","nav":"46.17000"},{"date":"27-11-2025","nav":"46.19800"},{"date":"26-11-2025","nav":"46.23000"},{"date":"25-11-2025","nav":"45.66600"},{"date":"24-11-2025","nav":"45.62300"},{"date":"21-11-2025","nav":"45.80100"},{"date":"20-11-2025","nav":"46.21000"},{"date":"19-11-2025","nav":"46.09300"},{"date":"18-11-2025","nav":"45.84100"},{"date":"17-11-2025","nav":"46.12700"},{"date":"14-11-2025","nav":"45.85400"},{"date":"13-11-2025","nav":"45.76800"},{"date":"12-11-2025","nav":"45.84900"},{"date":"11-11-2025","nav":"45.71800"},{"date":"10-11-2025","nav":"45.58400"},{"date":"07-11-2025","nav":"45.41100"},{"date":"06-11-2025","nav":"45.28900"},{"date":"04-11-2025","nav":"45.64500"},{"date":"03-11-2025","nav":"45.87300"},{"date":"31-10-2025","nav":"45.58000"},{"date":"30-10-2025","nav":"45.81400"},{"date":"29-10-2025","nav":"45.91500"},{"date":"28-10-2025","nav":"45.77900"},{"date":"27-10-2025","nav":"45.82200"},{"date":"24-10-2025","nav":"45.47800"},{"date":"23-10-2025","nav":"45.57900"},{"date":"20-10-2025","nav":"45.61800"},{"date":"17-10-2025","nav":"45.49900"},{"date":"16-10-2025","nav":"45.44000"},{"date":"15-10-2025","nav":"45.08200"},{"date":"14-10-2025","nav":"44.64000"},{"date":"13-10-2025","nav":"44.86800"},{"date":"10-10-2025","nav":"44.84100"},{"date":"09-10-2025","nav":"44.68600"},{"date":"08-10-2025","nav":"44.44000"},{"date":"07-10-2025","nav":"44.57600"},{"date":"06-10-2025","nav":"44.44400"},{"date":"03-10-2025","nav":"44.10900"},{"date":"01-10-2025","nav":"43.91300"},{"date":"30-09-2025","nav":"43.57800"},{"date":"26-09-2025","nav":"43.50700"},{"date":"25-09-2025","nav":"44.09100"},{"date":"24-09-2025","nav":"44.39200"},{"date":"23-09-2025","nav":"44.61400"},{"date":"22-09-2025","nav":"44.71800"},{"date":"19-09-2025","nav":"44.99700"},{"date":"18-09-2025","nav":"45.05800"},{"date":"17-09-2025","nav":"44.89900"},{"date":"16-09-2025","nav":"44.74000"},{"date":"15-09-2025","nav":"44.43800"},{"date":"12-09-2025","nav":"44.44100"},{"date":"11-09-2025","nav":"44.25500"},{"date":"10-09-2025","nav":"44.23100"},{"date":"09-09-2025","nav":"43.96700"},{"date":"08-09-2025","nav":"43.85900"},{"date":"05-09-2025","nav":"43.79000"},{"date":"04-09-2025","nav":"43.80500"},{"date":"03-09-2025","nav":"43.82900"},{"date":"02-09-2025","nav":"43.59400"},{"date":"01-09-2025","nav":"43.61600"},{"date":"29-08-2025","nav":"43.09300"},{"date":"28-08-2025","nav":"43.21900"},{"date":"26-08-2025","nav":"43.65200"},{"date":"25-08-2025","nav":"44.20100"},{"date":"22-08-2025","nav":"44.09800"},{"date":"21-08-2025","nav":"44.23400"},{"date":"20-08-2025","nav":"44.19900"},{"date":"19-08-2025","nav":"44.00100"},{"date":"18-08-2025","nav":"43.82900"},{"date":"14-08-2025","nav":"43.26800"},{"date":"13-08-2025","nav":"43.20700"},{"date":"12-08-2025","nav":"42.94900"},{"date":"11-08-2025","nav":"43.06400"},{"date":"08-08-2025","nav":"42.65400"},{"date":"07-08-2025","nav":"43.15800"},{"date":"06-08-2025","nav":"42.99700"},{"date":"05-08-2025","nav":"43.34900"},{"date":"04-08-2025","nav":"43.37000"},{"date":"01-08-2025","nav":"42.95300"},{"date":"31-07-2025","nav":"43.32700"},{"date":"30-07-2025","nav":"43.55300"},{"date":"29-07-2025","nav":"43.42900"},{"date":"28-07-2025","nav":"43.21400"},{"date":"25-07-2025","nav":"43.53800"},{"date":"24-07-2025","nav":"43.95600"},{"date":"23-07-2025","nav":"44.29400"},{"date":"22-07-2025","nav":"44.09200"},{"date":"21-07-2025","nav":"44.16700"},{"date":"18-07-2025","nav":"43.87100"},{"date":"17-07-2025","nav":"44.10100"},{"date":"16-07-2025","nav":"44.18600"},{"date":"15-07-2025","nav":"44.19600"},{"date":"14-07-2025","nav":"43.93500"},{"date":"11-07-2025","nav":"43.86400"},{"date":"10-07-2025","nav":"44.26100"},{"date":"09-07-2025","nav":"44.48900"},{"date":"08-07-2025","nav":"44.57000"},{"date":"07-07-2025","nav":"44.52900"},{"date":"04-07-2025","nav":"44.59900"},{"date":"03-07-2025","nav":"44.50700"},{"date":"02-07-2025","nav":"44.54900"},{"date":"01-07-2025","nav":"44.64600"},{"date":"30-06-2025","nav":"44.66400"},{"date":"27-06-2025","nav":"44.65300"},{"date":"26-06-2025","nav":"44.48900"},{"date":"25-06-2025","nav":"44.08700"},{"date":"24-06-2025","nav":"43.71900"},{"date":"23-06-2025","nav":"43.59300"},{"date":"20-06-2025","nav":"43.66900"},{"date":"19-06-2025","nav":"43.05700"},{"date":"18-06-2025","nav":"43.30500"},{"date":"17-06-2025","nav":"43.37500"},{"date":"16-06-2025","nav":"43.47200"},{"date":"13-06-2025","nav":"43.07500"},{"date":"12-06-2025","nav":"43.22600"},{"date":"11-06-2025","nav":"43.68000"},{"date":"10-06-2025","nav":"43.68700"},{"date":"09-06-2025","nav":"43.70300"},{"date":"06-06-2025","nav":"43.42100"},{"date":"05-06-2025","nav":"42.92300"},{"date":"04-06-2025","nav":"42.66900"},{"date":"03-06-2025","nav":"42.46900"},{"date":"02-06-2025","nav":"42.68000"},{"date":"30-05-2025","nav":"42.67500"},{"date":"29-05-2025","nav":"42.79100"},{"date":"28-05-2025","nav":"42.60200"},{"date":"27-05-2025","nav":"42.72500"},{"date":"26-05-2025","nav":"42.92600"},{"date":"23-05-2025","nav":"42.67600"},{"date":"22-05-2025","nav":"42.39200"},{"date":"21-05-2025","nav":"42.61000"},{"date":"20-05-2025","nav":"42.39400"},{"date":"19-05-2025","nav":"42.90900"},{"date":"16-05-2025","nav":"42.87600"},{"date":"15-05-2025","nav":"42.84200"},{"date":"14-05-2025","nav":"42.38700"},{"date":"13-05-2025","nav":"42.12500"},{"date":"12-05-2025","nav":"42.46200"},{"date":"09-05-2025","nav":"40.97500"},{"date":"08-05-2025","nav":"41.26400"},{"date":"07-05-2025","nav":"41.71000"},{"date":"06-05-2025","nav":"41.45600"},{"date":"05-05-2025","nav":"41.83500"},{"date":"02-05-2025","nav":"41.53000"},{"date":"30-04-2025","nav":"41.64000"},{"date":"29-04-2025","nav":"41.76800"},{"date":"28-04-2025","nav":"41.75500"},{"date":"25-04-2025","nav":"41.35200"},{"date":"24-04-2025","nav":"41.86700"},{"date":"23-04-2025","nav":"42.00100"},{"date":"22-04-2025","nav":"41.73100"},{"date":"21-04-2025","nav":"41.48500"},{"date":"17-04-2025","nav":"40.91100"},{"date":"16-04-2025","nav":"40.35800"},{"date":"15-04-2025","nav":"40.11700"},{"date":"11-04-2025","nav":"39.10500"},{"date":"09-04-2025","nav":"38.36000"},{"date":"08-04-2025","nav":"38.60600"},{"date":"07-04-2025","nav":"37.87500"},{"date":"04-04-2025","nav":"39.21500"},{"date":"03-04-2025","nav":"39.96800"},{"date":"02-04-2025","nav":"40.03200"},{"date":"01-04-2025","nav":"39.65600"},{"date":"31-03-2025","nav":"40.39300"},{"date":"28-03-2025","nav":"40.39500"},{"date":"27-03-2025","nav":"40.54200"},{"date":"26-03-2025","nav":"40.25500"},{"date":"25-03-2025","nav":"40.55900"},{"date":"24-03-2025","nav":"40.74300"},{"date":"21-03-2025","nav":"40.29200"},{"date":"20-03-2025","nav":"39.86200"},{"date":"19-03-2025","nav":"39.55000"},{"date":"18-03-2025","nav":"39.18300"},{"date":"17-03-2025","nav":"38.40800"},{"date":"13-03-2025","nav":"38.11800"},{"date":"12-03-2025","nav":"38.25800"},{"date":"11-03-2025","nav":"38.34200"},{"date":"10-03-2025","nav":"38.17300"},{"date":"07-03-2025","nav":"38.56200"},{"date":"06-03-2025","nav":"38.64200"},{"date":"05-03-2025","nav":"38.36400"},{"date":"04-03-2025","nav":"37.83500"},{"date":"03-03-2025","nav":"37.80400"},{"date":"28-02-2025","nav":"37.69800"},{"date":"27-02-2025","nav":"38.38000"},{"date":"25-02-2025","nav":"38.65500"},{"date":"24-02-2025","nav":"38.67000"},{"date":"21-02-2025","nav":"39.12600"},{"date":"20-02-2025","nav":"39.44800"},{"date":"19-02-2025","nav":"39.23700"},{"date":"18-02-2025","nav":"39.02100"},{"date":"17-02-2025","nav":"39.08100"},{"date":"14-02-2025","nav":"39.07800"},{"date":"13-02-2025","nav":"39.59100"},{"date":"12-02-2025","nav":"39.55500"},{"date":"11-02-2025","nav":"39.59900"},{"date":"10-02-2025","nav":"40.37700"},{"date":"07-02-2025","nav":"40.97400"},{"date":"06-02-2025","nav":"40.97200"},{"date":"05-02-2025","nav":"41.23500"},{"date":"04-02-2025","nav":"41.16600"},{"date":"03-02-2025","nav":"40.56100"},{"date":"31-01-2025","nav":"40.88700"},{"date":"30-01-2025","nav":"40.43500"},{"date":"29-01-2025","nav":"40.44500"},{"date":"28-01-2025","nav":"39.72400"},{"date":"27-01-2025","nav":"39.81200"},{"date":"24-01-2025","nav":"40.59300"},{"date":"23-01-2025","nav":"41.02600"},{"date":"22-01-2025","nav":"40.56500"},{"date":"21-01-2025","nav":"40.76800"},{"date":"20-01-2025","nav":"41.70100"},{"date":"17-01-2025","nav":"41.49100"},{"date":"16-01-2025","nav":"41.60900"},{"date":"15-01-2025","nav":"41.30200"},{"date":"14-01-2025","nav":"41.14700"},{"date":"13-01-2025","nav":"40.73300"},{"date":"10-01-2025","nav":"41.90800"},{"date":"09-01-2025","nav":"42.36800"},{"date":"08-01-2025","nav":"42.81200"},{"date":"07-01-2025","nav":"43.28500"},{"date":"06-01-2025","nav":"43.13300"},{"date":"03-01-2025","nav":"44.04300"},{"date":"02-01-2025","nav":"44.29800"},{"date":"01-01-2025","nav":"43.56700"},{"date":"31-12-2024","nav":"43.41500"},{"date":"30-12-2024","nav":"43.40100"},{"date":"27-12-2024","nav":"43.50600"},{"date":"26-12-2024","nav":"43.47500"},{"date":"24-12-2024","nav":"43.44900"},{"date":"23-12-2024","nav":"43.54100"},{"date":"20-12-2024","nav":"43.37600"},{"date":"19-12-2024","nav":"44.24300"},{"date":"18-12-2024","nav":"44.55300"},{"date":"17-12-2024","nav":"44.85300"},{"date":"16-12-2024","nav":"45.27000"},{"date":"13-12-2024","nav":"45.20200"},{"date":"12-12-2024","nav":"45.04400"},{"date":"11-12-2024","nav":"45.27400"},{"date":"10-12-2024","nav":"45.15600"},{"date":"09-12-2024","nav":"44.98900"},{"date":"06-12-2024","nav":"45.02300"},{"date":"05-12-2024","nav":"44.92200"},{"date":"04-12-2024","nav":"44.58400"},{"date":"03-12-2024","nav":"44.37900"},{"date":"02-12-2024","nav":"44.08000"},{"date":"29-11-2024","nav":"43.71900"},{"date":"28-11-2024","nav":"43.48800"},{"date":"27-11-2024","nav":"43.87100"},{"date":"26-11-2024","nav":"43.58900"},{"date":"25-11-2024","nav":"43.67800"},{"date":"22-11-2024","nav":"42.90000"},{"date":"21-11-2024","nav":"42.10000"},{"date":"19-11-2024","nav":"42.25200"},{"date":"18-11-2024","nav":"42.03000"},{"date":"14-11-2024","nav":"42.20600"},{"date":"13-11-2024","nav":"42.14800"},{"date":"12-11-2024","nav":"42.85000"},{"date":"11-11-2024","nav":"43.37400"},{"date":"08-11-2024","nav":"43.36600"},{"date":"07-11-2024","nav":"43.65400"},{"date":"06-11-2024","nav":"44.03500"},{"date":"05-11-2024","nav":"43.37700"},{"date":"04-11-2024","nav":"43.17200"},{"date":"31-10-2024","nav":"43.34800"},{"date":"30-10-2024","nav":"43.49500"},{"date":"29-10-2024","nav":"43.70100"},{"date":"28-10-2024","nav":"43.37000"},{"date":"25-10-2024","nav":"43.19000"},{"date":"24-10-2024","nav":"43.61600"},{"date":"23-10-2024","nav":"43.81400"},{"date":"22-10-2024","nav":"43.65800"},{"date":"21-10-2024","nav":"44.45500"},{"date":"18-10-2024","nav":"44.84300"},{"date":"17-10-2024","nav":"44.67700"},{"date":"16-10-2024","nav":"45.25600"},{"date":"15-10-2024","nav":"45.47000"},{"date":"14-10-2024","nav":"45.46300"},{"date":"11-10-2024","nav":"45.22400"},{"date":"10-10-2024","nav":"45.12200"},{"date":"09-10-2024","nav":"45.24900"},{"date":"08-10-2024","nav":"44.98300"},{"date":"07-10-2024","nav":"44.14700"},{"date":"04-10-2024","nav":"44.74200"},{"date":"03-10-2024","nav":"45.09900"},{"date":"01-10-2024","nav":"46.05500"},{"date":"30-09-2024","nav":"45.91600"},{"date":"27-09-2024","nav":"46.44900"},{"date":"26-09-2024","nav":"46.55600"},{"date":"25-09-2024","nav":"46.28100"},{"date":"24-09-2024","nav":"46.40300"},{"date":"23-09-2024","nav":"46.39700"},{"date":"20-09-2024","nav":"45.96400"},{"date":"19-09-2024","nav":"45.29800"},{"date":"18-09-2024","nav":"45.42000"},{"date":"17-09-2024","nav":"45.46800"},{"date":"16-09-2024","nav":"45.30500"},{"date":"13-09-2024","nav":"45.09500"},{"date":"12-09-2024","nav":"45.06400"},{"date":"11-09-2024","nav":"44.27400"},{"date":"10-09-2024","nav":"44.38200"},{"date":"09-09-2024","nav":"44.10000"},{"date":"06-09-2024","nav":"44.04700"},{"date":"05-09-2024","nav":"44.60700"},{"date":"04-09-2024","nav":"44.56200"},{"date":"03-09-2024","nav":"44.69600"},{"date":"02-09-2024","nav":"44.66000"},{"date":"30-08-2024","nav":"44.74300"},{"date":"29-08-2024","nav":"44.50400"},{"date":"28-08-2024","nav":"44.45200"},{"date":"27-08-2024","nav":"44.34600"},{"date":"26-08-2024","nav":"44.29500"},{"date":"23-08-2024","nav":"43.93300"},{"date":"22-08-2024","nav":"43.88000"},{"date":"21-08-2024","nav":"43.74700"},{"date":"20-08-2024","nav":"43.66100"},{"date":"19-08-2024","nav":"43.29400"},{"date":"16-08-2024","nav":"43.14000"},{"date":"14-08-2024","nav":"42.39100"},{"date":"13-08-2024","nav":"42.33500"},{"date":"12-08-2024","nav":"42.75000"},{"date":"09-08-2024","nav":"42.72700"},{"date":"08-08-2024","nav":"42.23500"},{"date":"07-08-2024","nav":"42.54400"},{"date":"06-08-2024","nav":"41.63600"},{"date":"05-08-2024","nav":"41.82300"},{"date":"02-08-2024","nav":"43.18000"},{"date":"01-08-2024","nav":"43.67100"},{"date":"31-07-2024","nav":"43.76300"},{"date":"30-07-2024","nav":"43.60500"},{"date":"29-07-2024","nav":"43.48300"},{"date":"26-07-2024","nav":"43.26700"},{"date":"25-07-2024","nav":"42.49700"},{"date":"24-07-2024","nav":"42.57600"},{"date":"23-07-2024","nav":"42.53500"},{"date":"22-07-2024","nav":"42.67200"},{"date":"19-07-2024","nav":"42.34700"},{"date":"18-07-2024","nav":"43.16000"},{"date":"16-07-2024","nav":"43.22600"},{"date":"15-07-2024","nav":"43.29000"},{"date":"12-07-2024","nav":"43.09700"},{"date":"11-07-2024","nav":"42.94400"},{"date":"10-07-2024","nav":"42.89800"},{"date":"09-07-2024","nav":"43.10700"},{"date":"08-07-2024","nav":"43.01700"},{"date":"05-07-2024","nav":"43.19700"},{"date":"04-07-2024","nav":"43.12800"},{"date":"03-07-2024","nav":"42.90600"},{"date":"02-07-2024","nav":"42.55100"},{"date":"01-07-2024","nav":"42.65500"},{"date":"30-06-2024","nav":"42.23000"},{"date":"28-06-2024","nav":"42.23100"},{"date":"27-06-2024","nav":"42.24200"},{"date":"26-06-2024","nav":"41.92300"},{"date":"25-06-2024","nav":"41.81300"},{"date":"24-06-2024","nav":"41.62300"},{"date":"21-06-2024","nav":"41.40200"},{"date":"20-06-2024","nav":"41.43800"},{"date":"19-06-2024","nav":"41.33300"},{"date":"18-06-2024","nav":"41.61000"},{"date":"14-06-2024","nav":"41.29500"},{"date":"13-06-2024","nav":"40.83900"},{"date":"12-06-2024","nav":"40.42700"},{"date":"11-06-2024","nav":"40.10100"},{"date":"10-06-2024","nav":"40.03400"},{"date":"07-06-2024","nav":"39.91700"},{"date":"06-06-2024","nav":"39.15200"},{"date":"05-06-2024","nav":"38.56300"},{"date":"04-06-2024","nav":"37.18100"},{"date":"03-06-2024","nav":"40.19300"},{"date":"31-05-2024","nav":"38.84100"},{"date":"30-05-2024","nav":"38.67000"},{"date":"29-05-2024","nav":"39.04300"},{"date":"28-05-2024","nav":"39.12200"},{"date":"27-05-2024","nav":"39.43900"},{"date":"24-05-2024","nav":"39.29800"},{"date":"23-05-2024","nav":"39.18900"},{"date":"22-05-2024","nav":"38.67900"},{"date":"21-05-2024","nav":"38.60500"},{"date":"17-05-2024","nav":"38.36900"},{"date":"16-05-2024","nav":"38.03300"},{"date":"15-05-2024","nav":"37.58200"},{"date":"14-05-2024","nav":"37.42900"},{"date":"13-05-2024","nav":"37.08500"},{"date":"10-05-2024","nav":"36.97200"},{"date":"09-05-2024","nav":"36.63100"},{"date":"08-05-2024","nav":"37.27400"},{"date":"07-05-2024","nav":"37.16600"},{"date":"06-05-2024","nav":"37.72300"},{"date":"03-05-2024","nav":"37.93300"},{"date":"02-05-2024","nav":"38.12700"},{"date":"30-04-2024","nav":"37.89100"},{"date":"29-04-2024","nav":"37.81400"},{"date":"26-04-2024","nav":"37.55100"},{"date":"25-04-2024","nav":"37.59200"},{"date":"24-04-2024","nav":"37.21600"},{"date":"23-04-2024","nav":"36.98600"},{"date":"22-04-2024","nav":"36.91400"},{"date":"19-04-2024","nav":"36.65600"},{"date":"18-04-2024","nav":"36.56600"},{"date":"16-04-2024","nav":"36.85500"},{"date":"15-04-2024","nav":"37.01200"},{"date":"12-04-2024","nav":"37.47200"},{"date":"10-04-2024","nav":"37.67000"},{"date":"09-04-2024","nav":"37.47200"},{"date":"08-04-2024","nav":"37.55000"},{"date":"05-04-2024","nav":"37.27700"},{"date":"04-04-2024","nav":"37.19100"},{"date":"03-04-2024","nav":"37.02600"},{"date":"02-04-2024","nav":"36.95200"},{"date":"01-04-2024","nav":"36.69100"},{"date":"31-03-2024","nav":"36.29700"},{"date":"28-03-2024","nav":"36.29800"},{"date":"27-03-2024","nav":"36.00300"},{"date":"26-03-2024","nav":"35.81200"},{"date":"22-03-2024","nav":"35.70600"},{"date":"21-03-2024","nav":"35.53400"},{"date":"20-03-2024","nav":"34.94300"},{"date":"19-03-2024","nav":"34.84200"},{"date":"18-03-2024","nav":"35.22400"},{"date":"15-03-2024","nav":"35.19100"},{"date":"14-03-2024","nav":"35.39200"},{"date":"13-03-2024","nav":"35.08900"},{"date":"12-03-2024","nav":"36.01400"},{"date":"11-03-2024","nav":"36.24100"},{"date":"07-03-2024","nav":"36.52500"},{"date":"06-03-2024","nav":"36.37000"},{"date":"05-03-2024","nav":"36.31000"},{"date":"04-03-2024","nav":"36.41300"},{"date":"01-03-2024","nav":"36.17400"},{"date":"29-02-2024","nav":"35.70100"},{"date":"28-02-2024","nav":"35.58500"},{"date":"27-02-2024","nav":"36.02800"},{"date":"26-02-2024","nav":"35.91400"},{"date":"23-02-2024","nav":"35.99000"},{"date":"22-02-2024","nav":"35.85400"},{"date":"21-02-2024","nav":"35.47900"},{"date":"20-02-2024","nav":"35.70900"},{"date":"19-02-2024","nav":"35.72700"},{"date":"16-02-2024","nav":"35.60200"},{"date":"15-02-2024","nav":"35.34900"},{"date":"14-02-2024","nav":"35.12100"},{"date":"13-02-2024","nav":"34.90600"},{"date":"12-02-2024","nav":"34.73600"},{"date":"09-02-2024","nav":"35.15100"},{"date":"08-02-2024","nav":"35.17800"},{"date":"07-02-2024","nav":"35.33700"},{"date":"06-02-2024","nav":"35.14200"},{"date":"05-02-2024","nav":"34.85000"},{"date":"02-02-2024","nav":"34.95500"},{"date":"01-02-2024","nav":"34.72300"},{"date":"31-01-2024","nav":"34.89800"},{"date":"30-01-2024","nav":"34.62300"},{"date":"29-01-2024","nav":"34.96700"},{"date":"25-01-2024","nav":"34.35900"},{"date":"24-01-2024","nav":"34.37900"},{"date":"23-01-2024","nav":"33.92000"},{"date":"19-01-2024","nav":"34.52900"},{"date":"18-01-2024","nav":"34.24600"},{"date":"17-01-2024","nav":"34.44200"},{"date":"16-01-2024","nav":"34.91600"},{"date":"15-01-2024","nav":"34.99400"},{"date":"12-01-2024","nav":"34.81000"},{"date":"11-01-2024","nav":"34.50000"},{"date":"10-01-2024","nav":"34.35100"},{"date":"09-01-2024","nav":"34.25800"},{"date":"08-01-2024","nav":"34.10300"},{"date":"05-01-2024","nav":"34.33700"},{"date":"04-01-2024","nav":"34.19900"},{"date":"03-01-2024","nav":"33.85100"},{"date":"02-01-2024","nav":"33.89800"},{"date":"01-01-2024","nav":"34.07500"},{"date":"29-12-2023","nav":"34.09100"},{"date":"28-12-2023","nav":"34.03100"},{"date":"27-12-2023","nav":"33.94400"},{"date":"26-12-2023","nav":"33.64800"},{"date":"22-12-2023","nav":"33.51000"},{"date":"21-12-2023","nav":"33.20700"},{"date":"20-12-2023","nav":"32.94300"},{"date":"19-12-2023","nav":"33.65400"},{"date":"18-12-2023","nav":"33.62300"},{"date":"15-12-2023","nav":"33.55800"},{"date":"14-12-2023","nav":"33.21100"},{"date":"13-12-2023","nav":"32.75100"},{"date":"12-12-2023","nav":"32.55900"},{"date":"11-12-2023","nav":"32.72200"},{"date":"08-12-2023","nav":"32.51500"},{"date":"07-12-2023","nav":"32.42400"},{"date":"06-12-2023","nav":"32.42300"},{"date":"05-12-2023","nav":"32.30400"},{"date":"04-12-2023","nav":"32.19400"},{"date":"01-12-2023","nav":"31.62600"},{"date":"30-11-2023","nav":"31.33800"},{"date":"29-11-2023","nav":"31.11400"},{"date":"28-11-2023","nav":"30.79100"},{"date":"24-11-2023","nav":"30.71300"},{"date":"23-11-2023","nav":"30.70000"},{"date":"22-11-2023","nav":"30.75700"},{"date":"21-11-2023","nav":"30.76000"},{"date":"20-11-2023","nav":"30.69900"},{"date":"17-11-2023","nav":"30.72700"},{"date":"16-11-2023","nav":"30.74800"},{"date":"15-11-2023","nav":"30.56900"},{"date":"13-11-2023","nav":"30.24900"},{"date":"10-11-2023","nav":"30.07600"},{"date":"09-11-2023","nav":"30.06000"},{"date":"08-11-2023","nav":"30.08500"},{"date":"07-11-2023","nav":"29.97400"},{"date":"06-11-2023","nav":"29.89700"},{"date":"03-11-2023","nav":"29.59500"},{"date":"02-11-2023","nav":"29.40000"},{"date":"01-11-2023","nav":"29.09900"},{"date":"31-10-2023","nav":"29.17100"},{"date":"30-10-2023","nav":"29.26000"},{"date":"27-10-2023","nav":"29.18800"},{"date":"26-10-2023","nav":"28.77700"},{"date":"25-10-2023","nav":"29.04200"},{"date":"23-10-2023","nav":"29.26600"},{"date":"20-10-2023","nav":"29.70400"},{"date":"19-10-2023","nav":"29.89000"},{"date":"18-10-2023","nav":"29.90600"},{"date":"17-10-2023","nav":"30.14100"},{"date":"16-10-2023","nav":"30.05400"},{"date":"13-10-2023","nav":"30.02500"},{"date":"12-10-2023","nav":"30.07800"},{"date":"11-10-2023","nav":"30.10100"},{"date":"10-10-2023","nav":"29.95600"},{"date":"09-10-2023","nav":"29.63800"},{"date":"06-10-2023","nav":"29.89000"},{"date":"05-10-2023","nav":"29.76800"},{"date":"04-10-2023","nav":"29.60500"},{"date":"03-10-2023","nav":"29.93900"},{"date":"29-09-2023","nav":"29.97100"},{"date":"27-09-2023","nav":"30.01600"},{"date":"26-09-2023","nav":"29.90000"},{"date":"25-09-2023","nav":"29.85500"},{"date":"22-09-2023","nav":"29.80200"},{"date":"21-09-2023","nav":"29.92300"},{"date":"20-09-2023","nav":"30.25200"},{"date":"18-09-2023","nav":"30.53500"},{"date":"15-09-2023","nav":"30.64900"},{"date":"14-09-2023","nav":"30.46300"},{"date":"13-09-2023","nav":"30.34500"},{"date":"12-09-2023","nav":"30.28000"},{"date":"11-09-2023","nav":"30.56200"},{"date":"08-09-2023","nav":"30.33900"},{"date":"07-09-2023","nav":"30.14600"},{"date":"06-09-2023","nav":"29.98400"},{"date":"05-09-2023","nav":"29.95400"},{"date":"04-09-2023","nav":"29.84200"},{"date":"01-09-2023","nav":"29.68000"},{"date":"31-08-2023","nav":"29.50100"},{"date":"30-08-2023","nav":"29.50800"},{"date":"29-08-2023","nav":"29.48900"},{"date":"28-08-2023","nav":"29.41300"},{"date":"25-08-2023","nav":"29.30700"},{"date":"24-08-2023","nav":"29.52700"},{"date":"23-08-2023","nav":"29.52000"},{"date":"22-08-2023","nav":"29.38700"},{"date":"21-08-2023","nav":"29.30400"},{"date":"18-08-2023","nav":"29.09300"},{"date":"17-08-2023","nav":"29.20200"},{"date":"16-08-2023","nav":"29.27000"},{"date":"14-08-2023","nav":"29.22100"},{"date":"11-08-2023","nav":"29.25900"},{"date":"10-08-2023","nav":"29.37800"},{"date":"09-08-2023","nav":"29.47500"},{"date":"08-08-2023","nav":"29.33600"},{"date":"07-08-2023","nav":"29.34200"},{"date":"04-08-2023","nav":"29.29300"},{"date":"03-08-2023","nav":"29.11100"},{"date":"02-08-2023","nav":"29.30800"},{"date":"01-08-2023","nav":"29.66000"},{"date":"31-07-2023","nav":"29.69200"},{"date":"28-07-2023","nav":"29.47700"},{"date":"27-07-2023","nav":"29.41600"},{"date":"26-07-2023","nav":"29.46900"},{"date":"25-07-2023","nav":"29.36300"},{"date":"24-07-2023","nav":"29.31900"},{"date":"21-07-2023","nav":"29.30500"},{"date":"20-07-2023","nav":"29.50700"},{"date":"19-07-2023","nav":"29.42900"},{"date":"18-07-2023","nav":"29.22100"},{"date":"17-07-2023","nav":"29.21400"},{"date":"14-07-2023","nav":"29.03900"},{"date":"13-07-2023","nav":"28.81700"},{"date":"12-07-2023","nav":"28.86100"},{"date":"11-07-2023","nav":"28.83700"},{"date":"10-07-2023","nav":"28.65500"},{"date":"07-07-2023","nav":"28.72900"},{"date":"06-07-2023","nav":"28.94700"},{"date":"05-07-2023","nav":"28.81100"},{"date":"04-07-2023","nav":"28.77900"},{"date":"03-07-2023","nav":"28.77100"},{"date":"30-06-2023","nav":"28.67800"},{"date":"28-06-2023","nav":"28.38200"},{"date":"27-06-2023","nav":"28.13900"},{"date":"26-06-2023","nav":"27.98900"},{"date":"23-06-2023","nav":"27.91500"},{"date":"22-06-2023","nav":"28.12700"},{"date":"21-06-2023","nav":"28.24800"},{"date":"20-06-2023","nav":"28.24400"},{"date":"19-06-2023","nav":"28.14000"},{"date":"16-06-2023","nav":"28.16300"},{"date":"15-06-2023","nav":"27.96600"},{"date":"14-06-2023","nav":"28.06800"},{"date":"13-06-2023","nav":"28.02000"},{"date":"12-06-2023","nav":"27.74700"},{"date":"09-06-2023","nav":"27.68500"},{"date":"08-06-2023","nav":"27.70800"},{"date":"07-06-2023","nav":"27.84700"},{"date":"06-06-2023","nav":"27.67700"},{"date":"05-06-2023","nav":"27.62400"},{"date":"02-06-2023","nav":"27.46500"},{"date":"01-06-2023","nav":"27.34400"},{"date":"31-05-2023","nav":"27.40000"},{"date":"30-05-2023","nav":"27.42300"},{"date":"29-05-2023","nav":"27.38800"},{"date":"26-05-2023","nav":"27.25200"},{"date":"25-05-2023","nav":"26.97500"},{"date":"24-05-2023","nav":"26.88600"},{"date":"23-05-2023","nav":"27.00200"},{"date":"22-05-2023","nav":"26.97700"},{"date":"19-05-2023","nav":"26.83400"},{"date":"18-05-2023","nav":"26.69300"},{"date":"17-05-2023","nav":"26.79800"},{"date":"16-05-2023","nav":"26.87400"},{"date":"15-05-2023","nav":"26.90100"},{"date":"12-05-2023","nav":"26.76500"},{"date":"11-05-2023","nav":"26.71000"},{"date":"10-05-2023","nav":"26.72900"},{"date":"09-05-2023","nav":"26.66700"},{"date":"08-05-2023","nav":"26.65900"},{"date":"05-05-2023","nav":"26.41400"},{"date":"04-05-2023","nav":"26.59700"},{"date":"03-05-2023","nav":"26.34600"},{"date":"02-05-2023","nav":"26.38400"},{"date":"28-04-2023","nav":"26.24800"},{"date":"27-04-2023","nav":"26.02600"},{"date":"26-04-2023","nav":"25.88100"},{"date":"25-04-2023","nav":"25.77200"},{"date":"24-04-2023","nav":"25.71600"},{"date":"21-04-2023","nav":"25.56500"},{"date":"20-04-2023","nav":"25.63400"},{"date":"19-04-2023","nav":"25.58200"},{"date":"18-04-2023","nav":"25.64100"},{"date":"17-04-2023","nav":"25.64600"},{"date":"13-04-2023","nav":"25.87200"},{"date":"12-04-2023","nav":"25.87700"},{"date":"11-04-2023","nav":"25.81300"},{"date":"10-04-2023","nav":"25.74400"},{"date":"06-04-2023","nav":"25.70500"},{"date":"05-04-2023","nav":"25.62000"},{"date":"03-04-2023","nav":"25.46500"},{"date":"31-03-2023","nav":"25.45800"},{"date":"29-03-2023","nav":"25.02800"},{"date":"28-03-2023","nav":"24.79300"},{"date":"27-03-2023","nav":"24.83400"},{"date":"24-03-2023","nav":"24.86100"},{"date":"23-03-2023","nav":"25.04300"},{"date":"22-03-2023","nav":"25.10200"},{"date":"21-03-2023","nav":"25.07500"},{"date":"20-03-2023","nav":"24.91600"},{"date":"17-03-2023","nav":"25.08000"},{"date":"16-03-2023","nav":"24.88300"},{"date":"15-03-2023","nav":"24.91600"},{"date":"14-03-2023","nav":"25.02500"},{"date":"13-03-2023","nav":"25.09500"},{"date":"10-03-2023","nav":"25.53700"},{"date":"09-03-2023","nav":"25.75600"},{"date":"08-03-2023","nav":"25.92600"},{"date":"06-03-2023","nav":"25.85100"},{"date":"03-03-2023","nav":"25.69400"},{"date":"02-03-2023","nav":"25.39900"},{"date":"01-03-2023","nav":"25.56700"},{"date":"28-02-2023","nav":"25.30400"},{"date":"27-02-2023","nav":"25.40300"},{"date":"24-02-2023","nav":"25.51200"},{"date":"23-02-2023","nav":"25.60300"},{"date":"22-02-2023","nav":"25.63100"},{"date":"21-02-2023","nav":"25.92400"},{"date":"20-02-2023","nav":"25.97100"},{"date":"17-02-2023","nav":"26.03000"},{"date":"16-02-2023","nav":"26.19700"},{"date":"15-02-2023","nav":"26.09000"},{"date":"14-02-2023","nav":"25.96000"},{"date":"13-02-2023","nav":"25.83400"},{"date":"10-02-2023","nav":"26.02400"},{"date":"09-02-2023","nav":"26.02200"},{"date":"08-02-2023","nav":"25.91400"},{"date":"07-02-2023","nav":"25.74400"},{"date":"06-02-2023","nav":"25.81000"},{"date":"03-02-2023","nav":"25.85500"},{"date":"02-02-2023","nav":"25.61000"},{"date":"01-02-2023","nav":"25.44100"},{"date":"31-01-2023","nav":"25.46500"},{"date":"30-01-2023","nav":"25.26400"},{"date":"27-01-2023","nav":"25.26400"},{"date":"25-01-2023","nav":"25.60900"},{"date":"24-01-2023","nav":"25.94700"},{"date":"23-01-2023","nav":"25.98300"},{"date":"20-01-2023","nav":"25.92300"},{"date":"19-01-2023","nav":"26.01800"},{"date":"18-01-2023","nav":"26.06500"},{"date":"17-01-2023","nav":"25.91800"},{"date":"16-01-2023","nav":"25.73100"},{"date":"13-01-2023","nav":"25.84100"},{"date":"12-01-2023","nav":"25.74300"},{"date":"11-01-2023","nav":"25.71300"},{"date":"10-01-2023","nav":"25.72600"},{"date":"09-01-2023","nav":"25.97200"},{"date":"06-01-2023","nav":"25.66300"},{"date":"05-01-2023","nav":"25.82800"},{"date":"04-01-2023","nav":"25.88000"},{"date":"03-01-2023","nav":"26.10700"},{"date":"02-01-2023","nav":"26.06400"},{"date":"30-12-2022","nav":"25.94800"},{"date":"29-12-2022","nav":"26.05800"},{"date":"28-12-2022","nav":"25.93400"},{"date":"27-12-2022","nav":"25.95300"},{"date":"26-12-2022","nav":"25.80500"},{"date":"23-12-2022","nav":"25.40600"},{"date":"22-12-2022","nav":"25.92400"},{"date":"21-12-2022","nav":"26.06500"},{"date":"20-12-2022","nav":"26.37900"},{"date":"19-12-2022","nav":"26.43400"},{"date":"16-12-2022","nav":"26.24300"},{"date":"15-12-2022","nav":"26.51800"},{"date":"14-12-2022","nav":"26.85300"},{"date":"13-12-2022","nav":"26.77400"},{"date":"12-12-2022","nav":"26.60200"},{"date":"09-12-2022","nav":"26.65100"},{"date":"08-12-2022","nav":"26.77900"},{"date":"07-12-2022","nav":"26.66100"},{"date":"06-12-2022","nav":"26.74600"},{"date":"05-12-2022","nav":"26.86800"},{"date":"02-12-2022","nav":"26.85500"},{"date":"01-12-2022","nav":"26.96900"},{"date":"30-11-2022","nav":"26.86600"},{"date":"29-11-2022","nav":"26.68400"},{"date":"28-11-2022","nav":"26.67400"},{"date":"25-11-2022","nav":"26.59700"},{"date":"24-11-2022","nav":"26.55700"},{"date":"23-11-2022","nav":"26.32700"},{"date":"22-11-2022","nav":"26.24600"},{"date":"21-11-2022","nav":"26.17300"},{"date":"18-11-2022","nav":"26.31900"},{"date":"17-11-2022","nav":"26.41700"},{"date":"16-11-2022","nav":"26.47400"},{"date":"15-11-2022","nav":"26.49600"},{"date":"14-11-2022","nav":"26.39300"},{"date":"11-11-2022","nav":"26.46100"},{"date":"10-11-2022","nav":"26.19900"},{"date":"09-11-2022","nav":"26.43400"},{"date":"07-11-2022","nav":"26.53000"},{"date":"04-11-2022","nav":"26.36000"},{"date":"03-11-2022","nav":"26.32900"},{"date":"02-11-2022","nav":"26.30500"},{"date":"01-11-2022","nav":"26.40600"},{"date":"31-10-2022","nav":"26.28200"},{"date":"28-10-2022","nav":"25.91600"},{"date":"27-10-2022","nav":"25.95200"},{"date":"25-10-2022","nav":"25.81500"},{"date":"21-10-2022","nav":"25.61900"},{"date":"20-10-2022","nav":"25.57800"},{"date":"19-10-2022","nav":"25.58300"},{"date":"18-10-2022","nav":"25.59900"},{"date":"17-10-2022","nav":"25.28900"},{"date":"14-10-2022","nav":"25.16000"},{"date":"13-10-2022","nav":"25.00600"},{"date":"12-10-2022","nav":"25.21100"},{"date":"11-10-2022","nav":"25.01300"},{"date":"10-10-2022","nav":"25.38000"},{"date":"07-10-2022","nav":"25.50700"},{"date":"06-10-2022","nav":"25.49500"},{"date":"04-10-2022","nav":"25.30000"},{"date":"03-10-2022","nav":"24.80900"},{"date":"30-09-2022","nav":"25.09600"},{"date":"29-09-2022","nav":"24.70300"},{"date":"28-09-2022","nav":"24.67600"},{"date":"27-09-2022","nav":"24.86000"},{"date":"26-09-2022","nav":"24.87000"},{"date":"23-09-2022","nav":"25.44500"},{"date":"22-09-2022","nav":"25.92000"},{"date":"21-09-2022","nav":"25.97300"},{"date":"20-09-2022","nav":"26.10800"},{"date":"19-09-2022","nav":"25.80100"},{"date":"16-09-2022","nav":"25.79100"},{"date":"15-09-2022","nav":"26.29700"},{"date":"14-09-2022","nav":"26.40200"},{"date":"13-09-2022","nav":"26.50900"},{"date":"12-09-2022","nav":"26.33700"},{"date":"09-09-2022","nav":"26.11400"},{"date":"08-09-2022","nav":"26.06600"},{"date":"07-09-2022","nav":"25.82300"},{"date":"06-09-2022","nav":"25.88200"},{"date":"05-09-2022","nav":"25.76600"},{"date":"02-09-2022","nav":"25.60000"},{"date":"01-09-2022","nav":"25.60300"},{"date":"30-08-2022","nav":"25.72400"},{"date":"29-08-2022","nav":"25.15800"},{"date":"26-08-2022","nav":"25.44000"},{"date":"25-08-2022","nav":"25.36600"},{"date":"24-08-2022","nav":"25.40200"},{"date":"23-08-2022","nav":"25.29400"},{"date":"22-08-2022","nav":"25.16200"},{"date":"19-08-2022","nav":"25.52100"},{"date":"18-08-2022","nav":"25.80200"},{"date":"17-08-2022","nav":"25.80100"},{"date":"16-08-2022","nav":"25.71400"},{"date":"12-08-2022","nav":"25.44000"},{"date":"11-08-2022","nav":"25.35400"},{"date":"10-08-2022","nav":"25.15100"},{"date":"08-08-2022","nav":"25.16500"},{"date":"05-08-2022","nav":"25.00400"},{"date":"04-08-2022","nav":"24.95800"},{"date":"03-08-2022","nav":"24.91900"},{"date":"02-08-2022","nav":"24.93700"},{"date":"01-08-2022","nav":"24.93500"},{"date":"29-07-2022","nav":"24.69700"},{"date":"28-07-2022","nav":"24.39100"},{"date":"27-07-2022","nav":"24.14100"},{"date":"26-07-2022","nav":"23.93600"},{"date":"25-07-2022","nav":"24.15600"},{"date":"22-07-2022","nav":"24.13300"},{"date":"21-07-2022","nav":"24.04600"},{"date":"20-07-2022","nav":"23.84300"},{"date":"19-07-2022","nav":"23.66500"},{"date":"18-07-2022","nav":"23.56100"},{"date":"15-07-2022","nav":"23.23500"},{"date":"14-07-2022","nav":"23.04100"},{"date":"13-07-2022","nav":"23.10800"},{"date":"12-07-2022","nav":"23.18800"},{"date":"11-07-2022","nav":"23.38600"},{"date":"08-07-2022","nav":"23.32500"},{"date":"07-07-2022","nav":"23.18500"},{"date":"06-07-2022","nav":"22.96400"},{"date":"05-07-2022","nav":"22.66600"},{"date":"04-07-2022","nav":"22.69200"},{"date":"01-07-2022","nav":"22.49000"},{"date":"30-06-2022","nav":"22.48500"},{"date":"29-06-2022","nav":"22.53300"},{"date":"28-06-2022","nav":"22.54600"},{"date":"27-06-2022","nav":"22.51500"},{"date":"24-06-2022","nav":"22.31100"},{"date":"23-06-2022","nav":"22.09400"},{"date":"22-06-2022","nav":"21.82100"},{"date":"21-06-2022","nav":"22.06600"},{"date":"20-06-2022","nav":"21.67100"},{"date":"17-06-2022","nav":"21.69900"},{"date":"16-06-2022","nav":"21.80200"},{"date":"15-06-2022","nav":"22.23300"},{"date":"14-06-2022","nav":"22.19800"},{"date":"13-06-2022","nav":"22.21200"},{"date":"10-06-2022","nav":"22.79400"},{"date":"09-06-2022","nav":"23.06400"},{"date":"08-06-2022","nav":"22.94500"},{"date":"07-06-2022","nav":"23.05900"},{"date":"06-06-2022","nav":"23.25900"},{"date":"03-06-2022","nav":"23.30200"},{"date":"02-06-2022","nav":"23.45900"},{"date":"01-06-2022","nav":"23.38800"},{"date":"31-05-2022","nav":"23.51700"},{"date":"30-05-2022","nav":"23.48000"},{"date":"27-05-2022","nav":"23.01500"},{"date":"26-05-2022","nav":"22.72000"},{"date":"25-05-2022","nav":"22.51200"},{"date":"24-05-2022","nav":"22.73400"},{"date":"23-05-2022","nav":"22.85500"},{"date":"20-05-2022","nav":"22.90300"},{"date":"19-05-2022","nav":"22.30800"},{"date":"18-05-2022","nav":"22.83300"},{"date":"17-05-2022","nav":"22.85700"},{"date":"16-05-2022","nav":"22.32200"},{"date":"13-05-2022","nav":"22.32100"},{"date":"12-05-2022","nav":"22.25400"},{"date":"11-05-2022","nav":"22.75000"},{"date":"10-05-2022","nav":"22.83800"},{"date":"09-05-2022","nav":"23.01200"},{"date":"06-05-2022","nav":"23.24600"},{"date":"05-05-2022","nav":"23.73500"},{"date":"04-05-2022","nav":"23.66900"},{"date":"02-05-2022","nav":"24.26100"},{"date":"29-04-2022","nav":"24.30600"},{"date":"28-04-2022","nav":"24.50500"},{"date":"27-04-2022","nav":"24.27200"},{"date":"26-04-2022","nav":"24.52200"},{"date":"25-04-2022","nav":"24.20900"},{"date":"22-04-2022","nav":"24.51800"},{"date":"21-04-2022","nav":"24.82500"},{"date":"20-04-2022","nav":"24.52800"},{"date":"19-04-2022","nav":"24.32000"},{"date":"18-04-2022","nav":"24.67400"},{"date":"13-04-2022","nav":"25.07700"},{"date":"12-04-2022","nav":"25.13200"},{"date":"11-04-2022","nav":"25.40200"},{"date":"08-04-2022","nav":"25.50700"},{"date":"07-04-2022","nav":"25.33300"},{"date":"06-04-2022","nav":"25.46500"},{"date":"05-04-2022","nav":"25.66900"},{"date":"04-04-2022","nav":"25.63700"},{"date":"01-04-2022","nav":"25.26400"},{"date":"31-03-2022","nav":"25.09600"},{"date":"30-03-2022","nav":"25.09500"},{"date":"29-03-2022","nav":"24.84500"},{"date":"28-03-2022","nav":"24.64000"},{"date":"25-03-2022","nav":"24.56800"},{"date":"24-03-2022","nav":"24.68700"},{"date":"23-03-2022","nav":"24.69200"},{"date":"22-03-2022","nav":"24.74100"},{"date":"21-03-2022","nav":"24.60800"},{"date":"17-03-2022","nav":"24.75500"},{"date":"16-03-2022","nav":"24.39200"},{"date":"15-03-2022","nav":"24.01800"},{"date":"14-03-2022","nav":"24.18100"},{"date":"11-03-2022","nav":"23.84600"},{"date":"10-03-2022","nav":"23.76400"},{"date":"09-03-2022","nav":"23.40700"},{"date":"08-03-2022","nav":"22.97000"},{"date":"07-03-2022","nav":"22.71500"},{"date":"04-03-2022","nav":"23.34100"},{"date":"03-03-2022","nav":"23.65400"},{"date":"02-03-2022","nav":"23.80100"},{"date":"28-02-2022","nav":"24.04700"},{"date":"25-02-2022","nav":"23.92300"},{"date":"24-02-2022","nav":"23.21100"},{"date":"23-02-2022","nav":"24.34500"},{"date":"22-02-2022","nav":"24.37700"},{"date":"21-02-2022","nav":"24.52600"},{"date":"18-02-2022","nav":"24.61600"},{"date":"17-02-2022","nav":"24.75700"},{"date":"16-02-2022","nav":"24.82800"},{"date":"15-02-2022","nav":"24.88500"},{"date":"14-02-2022","nav":"24.20700"},{"date":"11-02-2022","nav":"25.08200"},{"date":"10-02-2022","nav":"25.55300"},{"date":"09-02-2022","nav":"25.34700"},{"date":"08-02-2022","nav":"25.05800"},{"date":"07-02-2022","nav":"25.09700"},{"date":"04-02-2022","nav":"25.45100"},{"date":"03-02-2022","nav":"25.54500"},{"date":"02-02-2022","nav":"25.76500"},{"date":"01-02-2022","nav":"25.50900"},{"date":"31-01-2022","nav":"25.16200"},{"date":"28-01-2022","nav":"24.72600"},{"date":"27-01-2022","nav":"24.69700"},{"date":"25-01-2022","nav":"24.98400"},{"date":"24-01-2022","nav":"24.72000"},{"date":"21-01-2022","nav":"25.41100"},{"date":"20-01-2022","nav":"25.78400"},{"date":"19-01-2022","nav":"25.91900"},{"date":"18-01-2022","nav":"26.07900"},{"date":"17-01-2022","nav":"26.38300"},{"date":"14-01-2022","nav":"26.29500"},{"date":"13-01-2022","nav":"26.30400"},{"date":"12-01-2022","nav":"26.24400"},{"date":"11-01-2022","nav":"25.94600"},{"date":"10-01-2022","nav":"25.87300"},{"date":"07-01-2022","nav":"25.64700"},{"date":"06-01-2022","nav":"25.56300"},{"date":"05-01-2022","nav":"25.71400"},{"date":"04-01-2022","nav":"25.69300"},{"date":"03-01-2022","nav":"25.59400"},{"date":"31-12-2021","nav":"25.33000"},{"date":"30-12-2021","nav":"25.09900"},{"date":"29-12-2021","nav":"25.08900"},{"date":"28-12-2021","nav":"25.16600"},{"date":"27-12-2021","nav":"24.92300"},{"date":"24-12-2021","nav":"24.76300"},{"date":"23-12-2021","nav":"24.83400"},{"date":"22-12-2021","nav":"24.67500"},{"date":"21-12-2021","nav":"24.31200"},{"date":"20-12-2021","nav":"24.00200"},{"date":"17-12-2021","nav":"24.57700"},{"date":"16-12-2021","nav":"24.89500"},{"date":"15-12-2021","nav":"24.91000"},{"date":"14-12-2021","nav":"25.02500"},{"date":"13-12-2021","nav":"25.11200"},{"date":"10-12-2021","nav":"25.14000"},{"date":"09-12-2021","nav":"25.08100"},{"date":"08-12-2021","nav":"25.06800"},{"date":"07-12-2021","nav":"24.59300"},{"date":"06-12-2021","nav":"24.25400"},{"date":"03-12-2021","nav":"24.63900"},{"date":"02-12-2021","nav":"24.72700"},{"date":"01-12-2021","nav":"24.46700"},{"date":"30-11-2021","nav":"24.26400"},{"date":"29-11-2021","nav":"24.23400"},{"date":"26-11-2021","nav":"24.45800"},{"date":"25-11-2021","nav":"25.19600"},{"date":"24-11-2021","nav":"25.04700"},{"date":"23-11-2021","nav":"25.11700"},{"date":"22-11-2021","nav":"24.87600"},{"date":"18-11-2021","nav":"25.45900"},{"date":"17-11-2021","nav":"25.72400"},{"date":"16-11-2021","nav":"25.85700"},{"date":"15-11-2021","nav":"26.03200"},{"date":"12-11-2021","nav":"25.97700"},{"date":"11-11-2021","nav":"25.75100"},{"date":"10-11-2021","nav":"25.90900"},{"date":"09-11-2021","nav":"25.99400"},{"date":"08-11-2021","nav":"25.93300"},{"date":"03-11-2021","nav":"25.62900"},{"date":"02-11-2021","nav":"25.68400"},{"date":"01-11-2021","nav":"25.52000"},{"date":"29-10-2021","nav":"25.08800"},{"date":"28-10-2021","nav":"25.20800"},{"date":"27-10-2021","nav":"25.64700"},{"date":"26-10-2021","nav":"25.61500"},{"date":"25-10-2021","nav":"25.36400"},{"date":"22-10-2021","nav":"25.38400"},{"date":"21-10-2021","nav":"25.51400"},{"date":"20-10-2021","nav":"25.63100"},{"date":"19-10-2021","nav":"25.92200"},{"date":"18-10-2021","nav":"26.08700"},{"date":"14-10-2021","nav":"25.92500"},{"date":"13-10-2021","nav":"25.68900"},{"date":"12-10-2021","nav":"25.47600"},{"date":"11-10-2021","nav":"25.46000"},{"date":"08-10-2021","nav":"25.35000"},{"date":"07-10-2021","nav":"25.21800"},{"date":"06-10-2021","nav":"24.92800"},{"date":"05-10-2021","nav":"25.18400"},{"date":"04-10-2021","nav":"25.01600"},{"date":"01-10-2021","nav":"24.75300"},{"date":"30-09-2021","nav":"24.84700"},{"date":"29-09-2021","nav":"24.84000"},{"date":"28-09-2021","nav":"24.82800"},{"date":"27-09-2021","nav":"25.04500"},{"date":"24-09-2021","nav":"25.10000"},{"date":"23-09-2021","nav":"25.09600"},{"date":"22-09-2021","nav":"24.74300"},{"date":"21-09-2021","nav":"24.61700"},{"date":"20-09-2021","nav":"24.42000"},{"date":"17-09-2021","nav":"24.81100"},{"date":"16-09-2021","nav":"25.05800"},{"date":"15-09-2021","nav":"24.94800"},{"date":"14-09-2021","nav":"24.70700"},{"date":"13-09-2021","nav":"24.66300"},{"date":"09-09-2021","nav":"24.59700"},{"date":"08-09-2021","nav":"24.56500"},{"date":"07-09-2021","nav":"24.52400"},{"date":"06-09-2021","nav":"24.59500"},{"date":"03-09-2021","nav":"24.47900"},{"date":"02-09-2021","nav":"24.46800"},{"date":"01-09-2021","nav":"24.24700"},{"date":"31-08-2021","nav":"24.24500"},{"date":"30-08-2021","nav":"23.93400"},{"date":"27-08-2021","nav":"23.58100"},{"date":"26-08-2021","nav":"23.43200"},{"date":"25-08-2021","nav":"23.42400"},{"date":"24-08-2021","nav":"23.42400"},{"date":"23-08-2021","nav":"23.24300"},{"date":"20-08-2021","nav":"23.22300"},{"date":"18-08-2021","nav":"23.57200"},{"date":"17-08-2021","nav":"23.64900"},{"date":"16-08-2021","nav":"23.53000"},{"date":"13-08-2021","nav":"23.61900"},{"date":"12-08-2021","nav":"23.50700"},{"date":"11-08-2021","nav":"23.30600"},{"date":"10-08-2021","nav":"23.42800"},{"date":"09-08-2021","nav":"23.50800"},{"date":"06-08-2021","nav":"23.50300"},{"date":"05-08-2021","nav":"23.65200"},{"date":"04-08-2021","nav":"23.69800"},{"date":"03-08-2021","nav":"23.70700"},{"date":"02-08-2021","nav":"23.47900"},{"date":"30-07-2021","nav":"23.25200"},{"date":"29-07-2021","nav":"23.11300"},{"date":"28-07-2021","nav":"22.90100"},{"date":"27-07-2021","nav":"22.97000"},{"date":"26-07-2021","nav":"23.09700"},{"date":"23-07-2021","nav":"23.07500"},{"date":"22-07-2021","nav":"22.93900"},{"date":"20-07-2021","nav":"22.66900"},{"date":"19-07-2021","nav":"22.92900"},{"date":"16-07-2021","nav":"23.14500"},{"date":"15-07-2021","nav":"23.16000"},{"date":"14-07-2021","nav":"22.98400"},{"date":"13-07-2021","nav":"22.89400"},{"date":"12-07-2021","nav":"22.80200"},{"date":"09-07-2021","nav":"22.63300"},{"date":"08-07-2021","nav":"22.53600"},{"date":"07-07-2021","nav":"22.69500"},{"date":"06-07-2021","nav":"22.52200"},{"date":"05-07-2021","nav":"22.51200"},{"date":"02-07-2021","nav":"22.33500"},{"date":"01-07-2021","nav":"22.20900"},{"date":"30-06-2021","nav":"22.24900"},{"date":"29-06-2021","nav":"22.24100"},{"date":"28-06-2021","nav":"22.32800"},{"date":"25-06-2021","nav":"22.26000"},{"date":"24-06-2021","nav":"22.07600"},{"date":"23-06-2021","nav":"21.90500"},{"date":"22-06-2021","nav":"22.02200"},{"date":"21-06-2021","nav":"21.98400"},{"date":"18-06-2021","nav":"21.90000"},{"date":"17-06-2021","nav":"21.95000"},{"date":"16-06-2021","nav":"22.08700"},{"date":"15-06-2021","nav":"22.22400"},{"date":"14-06-2021","nav":"22.02300"},{"date":"11-06-2021","nav":"22.02500"},{"date":"10-06-2021","nav":"21.95700"},{"date":"09-06-2021","nav":"21.76600"},{"date":"08-06-2021","nav":"21.93200"},{"date":"07-06-2021","nav":"21.86600"},{"date":"04-06-2021","nav":"21.71900"},{"date":"03-06-2021","nav":"21.74100"},{"date":"02-06-2021","nav":"21.54600"},{"date":"01-06-2021","nav":"21.45400"},{"date":"31-05-2021","nav":"21.54000"},{"date":"28-05-2021","nav":"21.37900"},{"date":"27-05-2021","nav":"21.41900"},{"date":"26-05-2021","nav":"21.38800"},{"date":"25-05-2021","nav":"21.31200"},{"date":"24-05-2021","nav":"21.29500"},{"date":"21-05-2021","nav":"21.21200"},{"date":"20-05-2021","nav":"20.94400"},{"date":"19-05-2021","nav":"21.04400"},{"date":"18-05-2021","nav":"21.01500"},{"date":"17-05-2021","nav":"20.68700"},{"date":"14-05-2021","nav":"20.34400"},{"date":"12-05-2021","nav":"20.46700"},{"date":"11-05-2021","nav":"20.63500"},{"date":"10-05-2021","nav":"20.68500"},{"date":"07-05-2021","nav":"20.49200"},{"date":"06-05-2021","nav":"20.42300"},{"date":"05-05-2021","nav":"20.27800"},{"date":"04-05-2021","nav":"20.08400"},{"date":"03-05-2021","nav":"20.24000"},{"date":"30-04-2021","nav":"20.14600"},{"date":"29-04-2021","nav":"20.39700"},{"date":"28-04-2021","nav":"20.37100"},{"date":"27-04-2021","nav":"20.16100"},{"date":"26-04-2021","nav":"19.88500"},{"date":"23-04-2021","nav":"19.67000"},{"date":"22-04-2021","nav":"19.75000"},{"date":"20-04-2021","nav":"19.64700"},{"date":"19-04-2021","nav":"19.69600"},{"date":"16-04-2021","nav":"19.97700"},{"date":"15-04-2021","nav":"19.84900"},{"date":"13-04-2021","nav":"19.77500"},{"date":"12-04-2021","nav":"19.52700"},{"date":"09-04-2021","nav":"20.36500"},{"date":"08-04-2021","nav":"20.41400"},{"date":"07-04-2021","nav":"20.29200"},{"date":"06-04-2021","nav":"20.08200"},{"date":"05-04-2021","nav":"20.08800"},{"date":"01-04-2021","nav":"20.45700"},{"date":"31-03-2021","nav":"20.27500"},{"date":"30-03-2021","nav":"20.35300"},{"date":"26-03-2021","nav":"19.90400"},{"date":"25-03-2021","nav":"19.62900"},{"date":"24-03-2021","nav":"19.88100"},{"date":"23-03-2021","nav":"20.24700"},{"date":"22-03-2021","nav":"20.10300"},{"date":"19-03-2021","nav":"20.10200"},{"date":"18-03-2021","nav":"19.94500"},{"date":"17-03-2021","nav":"20.24300"},{"date":"16-03-2021","nav":"20.56100"},{"date":"15-03-2021","nav":"20.56900"},{"date":"12-03-2021","nav":"20.68000"},{"date":"10-03-2021","nav":"20.82500"},{"date":"09-03-2021","nav":"20.69000"},{"date":"08-03-2021","nav":"20.59400"},{"date":"05-03-2021","nav":"20.49400"},{"date":"04-03-2021","nav":"20.78500"},{"date":"03-03-2021","nav":"20.87600"},{"date":"02-03-2021","nav":"20.48900"},{"date":"01-03-2021","nav":"20.31500"},{"date":"26-02-2021","nav":"20.08600"},{"date":"25-02-2021","nav":"20.63900"},{"date":"24-02-2021","nav":"20.51300"},{"date":"23-02-2021","nav":"20.17800"},{"date":"22-02-2021","nav":"20.02900"},{"date":"19-02-2021","nav":"20.40900"},{"date":"18-02-2021","nav":"20.68500"},{"date":"17-02-2021","nav":"20.69300"},{"date":"16-02-2021","nav":"20.73800"},{"date":"15-02-2021","nav":"20.79000"},{"date":"12-02-2021","nav":"20.57300"},{"date":"11-02-2021","nav":"20.56500"},{"date":"10-02-2021","nav":"20.47700"},{"date":"09-02-2021","nav":"20.49000"},{"date":"08-02-2021","nav":"20.45200"},{"date":"05-02-2021","nav":"20.06600"},{"date":"04-02-2021","nav":"19.96700"},{"date":"03-02-2021","nav":"19.82600"},{"date":"02-02-2021","nav":"19.60900"},{"date":"01-02-2021","nav":"19.08300"},{"date":"29-01-2021","nav":"18.23300"},{"date":"28-01-2021","nav":"18.36200"},{"date":"27-01-2021","nav":"18.50600"},{"date":"25-01-2021","nav":"18.81100"},{"date":"22-01-2021","nav":"18.93400"},{"date":"21-01-2021","nav":"19.22000"},{"date":"20-01-2021","nav":"19.37400"},{"date":"19-01-2021","nav":"19.21800"},{"date":"18-01-2021","nav":"18.93600"},{"date":"15-01-2021","nav":"19.23100"},{"date":"14-01-2021","nav":"19.43100"},{"date":"13-01-2021","nav":"19.39500"},{"date":"12-01-2021","nav":"19.41600"},{"date":"11-01-2021","nav":"19.33800"},{"date":"08-01-2021","nav":"19.19000"},{"date":"07-01-2021","nav":"18.96900"},{"date":"06-01-2021","nav":"18.86000"},{"date":"05-01-2021","nav":"18.83000"},{"date":"04-01-2021","nav":"18.69600"},{"date":"01-01-2021","nav":"18.55500"},{"date":"31-12-2020","nav":"18.47900"},{"date":"30-12-2020","nav":"18.46500"},{"date":"29-12-2020","nav":"18.41500"},{"date":"28-12-2020","nav":"18.32600"},{"date":"24-12-2020","nav":"18.15300"},{"date":"23-12-2020","nav":"17.99900"},{"date":"22-12-2020","nav":"17.76200"},{"date":"21-12-2020","nav":"17.62900"},{"date":"18-12-2020","nav":"18.17400"},{"date":"17-12-2020","nav":"18.14100"},{"date":"16-12-2020","nav":"18.07500"},{"date":"15-12-2020","nav":"17.93500"},{"date":"14-12-2020","nav":"17.94600"},{"date":"11-12-2020","nav":"17.84900"},{"date":"10-12-2020","nav":"17.83000"},{"date":"09-12-2020","nav":"17.89900"},{"date":"08-12-2020","nav":"17.77700"},{"date":"07-12-2020","nav":"17.71300"},{"date":"04-12-2020","nav":"17.63100"},{"date":"03-12-2020","nav":"17.44500"},{"date":"02-12-2020","nav":"17.46800"},{"date":"01-12-2020","nav":"17.47300"},{"date":"27-11-2020","nav":"17.32000"},{"date":"26-11-2020","nav":"17.22500"},{"date":"25-11-2020","nav":"17.05400"},{"date":"24-11-2020","nav":"17.35600"},{"date":"23-11-2020","nav":"17.18000"},{"date":"20-11-2020","nav":"17.11200"},{"date":"19-11-2020","nav":"16.96400"},{"date":"18-11-2020","nav":"17.22700"},{"date":"17-11-2020","nav":"17.13500"},{"date":"13-11-2020","nav":"16.92900"},{"date":"12-11-2020","nav":"16.84000"},{"date":"11-11-2020","nav":"16.87300"},{"date":"10-11-2020","nav":"16.66600"},{"date":"09-11-2020","nav":"16.62200"},{"date":"06-11-2020","nav":"16.39500"},{"date":"05-11-2020","nav":"16.26700"},{"date":"04-11-2020","nav":"16.01100"},{"date":"03-11-2020","nav":"15.87800"},{"date":"02-11-2020","nav":"15.67300"},{"date":"30-10-2020","nav":"15.55900"},{"date":"29-10-2020","nav":"15.61500"},{"date":"28-10-2020","nav":"15.67200"},{"date":"27-10-2020","nav":"15.85800"},{"date":"26-10-2020","nav":"15.67200"},{"date":"23-10-2020","nav":"15.86500"},{"date":"22-10-2020","nav":"15.80100"},{"date":"21-10-2020","nav":"15.80800"},{"date":"20-10-2020","nav":"15.74300"},{"date":"19-10-2020","nav":"15.72000"},{"date":"16-10-2020","nav":"15.58000"},{"date":"15-10-2020","nav":"15.41500"},{"date":"14-10-2020","nav":"15.74200"},{"date":"13-10-2020","nav":"15.64800"},{"date":"12-10-2020","nav":"15.65100"},{"date":"09-10-2020","nav":"15.61200"},{"date":"08-10-2020","nav":"15.55000"},{"date":"07-10-2020","nav":"15.44600"},{"date":"06-10-2020","nav":"15.41200"},{"date":"05-10-2020","nav":"15.28800"},{"date":"01-10-2020","nav":"15.24400"},{"date":"30-09-2020","nav":"15.09000"},{"date":"29-09-2020","nav":"15.08000"},{"date":"28-09-2020","nav":"15.07400"},{"date":"25-09-2020","nav":"14.82800"},{"date":"24-09-2020","nav":"14.54200"},{"date":"23-09-2020","nav":"14.94400"},{"date":"22-09-2020","nav":"15.00200"},{"date":"21-09-2020","nav":"15.13200"},{"date":"18-09-2020","nav":"15.54300"},{"date":"17-09-2020","nav":"15.53400"},{"date":"16-09-2020","nav":"15.65800"},{"date":"15-09-2020","nav":"15.54000"},{"date":"14-09-2020","nav":"15.36400"},{"date":"11-09-2020","nav":"15.24800"},{"date":"10-09-2020","nav":"15.24400"},{"date":"09-09-2020","nav":"15.04600"},{"date":"08-09-2020","nav":"15.09300"},{"date":"07-09-2020","nav":"15.14900"},{"date":"04-09-2020","nav":"15.15600"},{"date":"03-09-2020","nav":"15.37700"},{"date":"02-09-2020","nav":"15.41900"},{"date":"01-09-2020","nav":"15.28300"},{"date":"31-08-2020","nav":"15.13800"},{"date":"28-08-2020","nav":"15.56200"},{"date":"27-08-2020","nav":"15.50500"},{"date":"26-08-2020","nav":"15.50000"},{"date":"25-08-2020","nav":"15.44500"},{"date":"24-08-2020","nav":"15.44400"},{"date":"21-08-2020","nav":"15.32000"},{"date":"20-08-2020","nav":"15.22300"},{"date":"19-08-2020","nav":"15.31200"},{"date":"18-08-2020","nav":"15.25000"},{"date":"17-08-2020","nav":"15.04600"},{"date":"14-08-2020","nav":"15.03400"},{"date":"13-08-2020","nav":"15.17400"},{"date":"12-08-2020","nav":"15.19200"},{"date":"11-08-2020","nav":"15.26100"},{"date":"10-08-2020","nav":"15.21100"},{"date":"07-08-2020","nav":"15.03800"},{"date":"06-08-2020","nav":"14.93100"},{"date":"05-08-2020","nav":"14.78600"},{"date":"04-08-2020","nav":"14.78000"},{"date":"03-08-2020","nav":"14.50200"},{"date":"31-07-2020","nav":"14.61400"},{"date":"30-07-2020","nav":"14.56900"},{"date":"29-07-2020","nav":"14.65100"},{"date":"28-07-2020","nav":"14.70500"},{"date":"27-07-2020","nav":"14.55600"},{"date":"24-07-2020","nav":"14.66000"},{"date":"23-07-2020","nav":"14.69900"},{"date":"22-07-2020","nav":"14.59300"},{"date":"21-07-2020","nav":"14.62500"},{"date":"20-07-2020","nav":"14.44800"},{"date":"17-07-2020","nav":"14.28800"},{"date":"16-07-2020","nav":"14.09400"},{"date":"15-07-2020","nav":"13.94100"},{"date":"14-07-2020","nav":"13.95000"},{"date":"13-07-2020","nav":"14.13700"},{"date":"10-07-2020","nav":"14.10600"},{"date":"09-07-2020","nav":"14.12300"},{"date":"08-07-2020","nav":"13.98900"},{"date":"07-07-2020","nav":"14.05700"},{"date":"06-07-2020","nav":"14.03200"},{"date":"03-07-2020","nav":"13.87300"},{"date":"02-07-2020","nav":"13.79100"},{"date":"01-07-2020","nav":"13.66300"},{"date":"30-06-2020","nav":"13.54100"},{"date":"29-06-2020","nav":"13.52500"},{"date":"26-06-2020","nav":"13.60400"},{"date":"25-06-2020","nav":"13.52600"},{"date":"24-06-2020","nav":"13.48200"},{"date":"23-06-2020","nav":"13.70700"},{"date":"22-06-2020","nav":"13.51800"},{"date":"19-06-2020","nav":"13.45600"},{"date":"18-06-2020","nav":"13.27100"},{"date":"17-06-2020","nav":"13.08800"},{"date":"16-06-2020","nav":"13.09100"},{"date":"15-06-2020","nav":"12.97100"},{"date":"12-06-2020","nav":"13.12900"},{"date":"11-06-2020","nav":"13.03500"},{"date":"10-06-2020","nav":"13.26100"},{"date":"09-06-2020","nav":"13.18300"},{"date":"08-06-2020","nav":"13.30600"},{"date":"05-06-2020","nav":"13.32300"},{"date":"04-06-2020","nav":"13.19000"},{"date":"03-06-2020","nav":"13.21700"},{"date":"02-06-2020","nav":"13.13700"},{"date":"01-06-2020","nav":"13.02000"},{"date":"29-05-2020","nav":"12.77700"},{"date":"28-05-2020","nav":"12.64900"},{"date":"27-05-2020","nav":"12.48700"},{"date":"26-05-2020","nav":"12.27100"},{"date":"22-05-2020","nav":"12.23800"},{"date":"21-05-2020","nav":"12.29400"},{"date":"20-05-2020","nav":"12.25100"},{"date":"19-05-2020","nav":"12.04100"},{"date":"18-05-2020","nav":"11.96800"},{"date":"15-05-2020","nav":"12.37500"},{"date":"14-05-2020","nav":"12.36000"},{"date":"13-05-2020","nav":"12.59200"},{"date":"12-05-2020","nav":"12.35300"},{"date":"11-05-2020","nav":"12.42600"},{"date":"08-05-2020","nav":"12.47000"},{"date":"07-05-2020","nav":"12.42700"},{"date":"06-05-2020","nav":"12.53800"},{"date":"05-05-2020","nav":"12.48000"},{"date":"04-05-2020","nav":"12.58100"},{"date":"30-04-2020","nav":"13.17900"},{"date":"29-04-2020","nav":"12.90400"},{"date":"28-04-2020","nav":"12.75300"},{"date":"27-04-2020","nav":"12.63400"},{"date":"24-04-2020","nav":"12.44500"},{"date":"23-04-2020","nav":"12.67900"},{"date":"22-04-2020","nav":"12.51800"},{"date":"21-04-2020","nav":"12.34000"},{"date":"20-04-2020","nav":"12.67700"},{"date":"17-04-2020","nav":"12.64200"},{"date":"16-04-2020","nav":"12.33400"},{"date":"15-04-2020","nav":"12.21200"},{"date":"13-04-2020","nav":"12.21300"},{"date":"09-04-2020","nav":"12.46000"},{"date":"08-04-2020","nav":"12.07000"},{"date":"07-04-2020","nav":"12.04900"},{"date":"03-04-2020","nav":"11.24400"},{"date":"01-04-2020","nav":"11.40500"},{"date":"31-03-2020","nav":"11.74800"},{"date":"30-03-2020","nav":"11.30800"},{"date":"27-03-2020","nav":"11.73000"},{"date":"26-03-2020","nav":"11.73700"},{"date":"25-03-2020","nav":"11.32400"},{"date":"24-03-2020","nav":"10.78800"},{"date":"23-03-2020","nav":"10.53100"},{"date":"20-03-2020","nav":"12.09800"},{"date":"19-03-2020","nav":"11.55000"},{"date":"18-03-2020","nav":"11.89400"},{"date":"17-03-2020","nav":"12.66300"},{"date":"16-03-2020","nav":"12.96200"},{"date":"13-03-2020","nav":"13.81700"},{"date":"12-03-2020","nav":"13.50100"},{"date":"11-03-2020","nav":"14.61200"},{"date":"09-03-2020","nav":"14.66600"},{"date":"06-03-2020","nav":"15.23900"},{"date":"05-03-2020","nav":"15.47300"},{"date":"04-03-2020","nav":"15.40000"},{"date":"03-03-2020","nav":"15.57000"},{"date":"02-03-2020","nav":"15.35200"},{"date":"28-02-2020","nav":"15.39400"},{"date":"27-02-2020","nav":"15.88400"},{"date":"26-02-2020","nav":"15.97100"},{"date":"25-02-2020","nav":"16.13400"},{"date":"24-02-2020","nav":"16.16000"},{"date":"20-02-2020","nav":"16.45400"},{"date":"19-02-2020","nav":"16.47700"},{"date":"18-02-2020","nav":"16.28600"},{"date":"17-02-2020","nav":"16.34800"},{"date":"14-02-2020","nav":"16.41200"},{"date":"13-02-2020","nav":"16.48100"},{"date":"12-02-2020","nav":"16.47700"},{"date":"11-02-2020","nav":"16.40000"},{"date":"10-02-2020","nav":"16.32900"},{"date":"07-02-2020","nav":"16.40800"},{"date":"06-02-2020","nav":"16.40700"},{"date":"05-02-2020","nav":"16.31000"},{"date":"04-02-2020","nav":"16.13700"},{"date":"03-02-2020","nav":"15.82400"},{"date":"31-01-2020","nav":"16.11500"},{"date":"30-01-2020","nav":"16.14500"},{"date":"29-01-2020","nav":"16.19200"},{"date":"28-01-2020","nav":"16.13700"},{"date":"27-01-2020","nav":"16.21700"},{"date":"24-01-2020","nav":"16.34600"},{"date":"23-01-2020","nav":"16.23600"},{"date":"22-01-2020","nav":"16.09700"},{"date":"21-01-2020","nav":"16.15800"},{"date":"20-01-2020","nav":"16.22000"},{"date":"17-01-2020","nav":"16.33400"},{"date":"16-01-2020","nav":"16.28900"},{"date":"15-01-2020","nav":"16.19600"},{"date":"14-01-2020","nav":"16.15700"},{"date":"13-01-2020","nav":"16.13200"},{"date":"10-01-2020","nav":"16.05700"},{"date":"09-01-2020","nav":"15.99800"},{"date":"08-01-2020","nav":"15.73500"},{"date":"07-01-2020","nav":"15.73000"},{"date":"06-01-2020","nav":"15.64700"},{"date":"03-01-2020","nav":"15.96100"},{"date":"02-01-2020","nav":"16.01600"},{"date":"01-01-2020","nav":"15.87400"},{"date":"31-12-2019","nav":"15.87200"},{"date":"30-12-2019","nav":"15.96100"},{"date":"27-12-2019","nav":"15.97900"},{"date":"26-12-2019","nav":"15.80300"},{"date":"24-12-2019","nav":"15.88100"},{"date":"23-12-2019","nav":"15.92200"},{"date":"20-12-2019","nav":"15.94900"},{"date":"19-12-2019","nav":"15.89400"},{"date":"18-12-2019","nav":"15.87000"},{"date":"17-12-2019","nav":"15.83800"},{"date":"16-12-2019","nav":"15.72200"},{"date":"13-12-2019","nav":"15.76300"},{"date":"12-12-2019","nav":"15.62300"},{"date":"11-12-2019","nav":"15.57000"},{"date":"10-12-2019","nav":"15.51200"},{"date":"09-12-2019","nav":"15.58700"},{"date":"06-12-2019","nav":"15.59500"},{"date":"05-12-2019","nav":"15.70000"},{"date":"04-12-2019","nav":"15.74300"},{"date":"03-12-2019","nav":"15.68900"},{"date":"02-12-2019","nav":"15.71900"},{"date":"29-11-2019","nav":"15.72500"},{"date":"28-11-2019","nav":"15.81600"},{"date":"27-11-2019","nav":"15.75100"},{"date":"26-11-2019","nav":"15.68200"},{"date":"25-11-2019","nav":"15.72900"},{"date":"22-11-2019","nav":"15.54600"},{"date":"21-11-2019","nav":"15.64700"},{"date":"20-11-2019","nav":"15.67600"},{"date":"19-11-2019","nav":"15.64800"},{"date":"18-11-2019","nav":"15.60600"},{"date":"15-11-2019","nav":"15.61300"},{"date":"14-11-2019","nav":"15.56500"},{"date":"13-11-2019","nav":"15.49600"},{"date":"11-11-2019","nav":"15.56500"},{"date":"08-11-2019","nav":"15.56800"},{"date":"07-11-2019","nav":"15.64700"},{"date":"06-11-2019","nav":"15.56800"},{"date":"05-11-2019","nav":"15.55400"},{"date":"04-11-2019","nav":"15.61400"},{"date":"01-11-2019","nav":"15.61900"},{"date":"31-10-2019","nav":"15.61900"},{"date":"30-10-2019","nav":"15.59200"},{"date":"29-10-2019","nav":"15.57200"},{"date":"25-10-2019","nav":"15.40300"},{"date":"24-10-2019","nav":"15.42600"},{"date":"23-10-2019","nav":"15.41200"},{"date":"22-10-2019","nav":"15.37200"},{"date":"18-10-2019","nav":"15.41500"},{"date":"17-10-2019","nav":"15.27800"},{"date":"16-10-2019","nav":"15.13400"},{"date":"15-10-2019","nav":"15.11700"},{"date":"14-10-2019","nav":"15.03400"},{"date":"11-10-2019","nav":"15.00700"},{"date":"10-10-2019","nav":"14.90200"},{"date":"09-10-2019","nav":"15.01600"},{"date":"07-10-2019","nav":"14.78600"},{"date":"04-10-2019","nav":"14.81300"},{"date":"03-10-2019","nav":"15.01500"},{"date":"01-10-2019","nav":"15.07200"},{"date":"30-09-2019","nav":"15.22900"},{"date":"27-09-2019","nav":"15.31900"},{"date":"26-09-2019","nav":"15.34400"},{"date":"25-09-2019","nav":"15.19700"},{"date":"24-09-2019","nav":"15.40800"},{"date":"23-09-2019","nav":"15.48200"},{"date":"20-09-2019","nav":"14.97700"},{"date":"19-09-2019","nav":"14.18600"},{"date":"18-09-2019","nav":"14.32700"},{"date":"17-09-2019","nav":"14.25900"},{"date":"16-09-2019","nav":"14.47500"},{"date":"13-09-2019","nav":"14.54500"},{"date":"12-09-2019","nav":"14.44100"},{"date":"11-09-2019","nav":"14.48400"},{"date":"09-09-2019","nav":"14.45100"},{"date":"06-09-2019","nav":"14.39100"},{"date":"05-09-2019","nav":"14.29800"},{"date":"04-09-2019","nav":"14.29700"},{"date":"03-09-2019","nav":"14.22600"},{"date":"30-08-2019","nav":"14.49100"},{"date":"29-08-2019","nav":"14.41100"},{"date":"28-08-2019","nav":"14.55100"},{"date":"27-08-2019","nav":"14.61200"},{"date":"26-08-2019","nav":"14.53600"},{"date":"23-08-2019","nav":"14.23000"},{"date":"22-08-2019","nav":"14.17600"},{"date":"21-08-2019","nav":"14.35300"},{"date":"20-08-2019","nav":"14.48900"},{"date":"19-08-2019","nav":"14.54200"},{"date":"16-08-2019","nav":"14.49700"},{"date":"14-08-2019","nav":"14.45200"},{"date":"13-08-2019","nav":"14.34100"},{"date":"09-08-2019","nav":"14.63100"},{"date":"08-08-2019","nav":"14.51800"},{"date":"07-08-2019","nav":"14.36400"},{"date":"06-08-2019","nav":"14.41500"},{"date":"05-08-2019","nav":"14.24200"},{"date":"02-08-2019","nav":"14.40000"},{"date":"01-08-2019","nav":"14.39700"},{"date":"31-07-2019","nav":"14.56600"},{"date":"30-07-2019","nav":"14.50800"},{"date":"29-07-2019","nav":"14.65000"},{"date":"26-07-2019","nav":"14.71100"},{"date":"25-07-2019","nav":"14.66500"},{"date":"24-07-2019","nav":"14.64900"},{"date":"23-07-2019","nav":"14.75000"},{"date":"22-07-2019","nav":"14.76600"},{"date":"19-07-2019","nav":"14.92900"},{"date":"18-07-2019","nav":"15.15800"},{"date":"17-07-2019","nav":"15.26600"},{"date":"16-07-2019","nav":"15.22200"},{"date":"15-07-2019","nav":"15.15200"},{"date":"12-07-2019","nav":"15.15700"},{"date":"11-07-2019","nav":"15.15700"},{"date":"10-07-2019","nav":"15.09400"},{"date":"09-07-2019","nav":"15.16200"},{"date":"08-07-2019","nav":"15.15900"},{"date":"05-07-2019","nav":"15.51200"},{"date":"04-07-2019","nav":"15.66900"},{"date":"03-07-2019","nav":"15.65300"},{"date":"02-07-2019","nav":"15.63000"},{"date":"01-07-2019","nav":"15.60600"},{"date":"28-06-2019","nav":"15.52300"},{"date":"27-06-2019","nav":"15.55600"},{"date":"26-06-2019","nav":"15.51300"},{"date":"25-06-2019","nav":"15.45100"},{"date":"24-06-2019","nav":"15.38500"},{"date":"21-06-2019","nav":"15.39200"},{"date":"20-06-2019","nav":"15.48500"},{"date":"19-06-2019","nav":"15.29600"},{"date":"18-06-2019","nav":"15.34900"},{"date":"17-06-2019","nav":"15.30700"},{"date":"14-06-2019","nav":"15.48200"},{"date":"13-06-2019","nav":"15.57400"},{"date":"12-06-2019","nav":"15.57400"},{"date":"11-06-2019","nav":"15.64200"},{"date":"10-06-2019","nav":"15.61500"},{"date":"07-06-2019","nav":"15.60400"},{"date":"06-06-2019","nav":"15.54400"},{"date":"04-06-2019","nav":"15.81200"},{"date":"03-06-2019","nav":"15.86300"},{"date":"31-05-2019","nav":"15.71500"},{"date":"30-05-2019","nav":"15.74900"},{"date":"29-05-2019","nav":"15.65600"},{"date":"28-05-2019","nav":"15.75500"},{"date":"27-05-2019","nav":"15.74400"},{"date":"24-05-2019","nav":"15.56300"},{"date":"23-05-2019","nav":"15.24200"},{"date":"22-05-2019","nav":"15.27500"},{"date":"21-05-2019","nav":"15.23500"},{"date":"20-05-2019","nav":"15.30900"},{"date":"17-05-2019","nav":"14.78100"},{"date":"16-05-2019","nav":"14.62600"},{"date":"15-05-2019","nav":"14.54300"},{"date":"14-05-2019","nav":"14.55700"},{"date":"13-05-2019","nav":"14.48400"},{"date":"10-05-2019","nav":"14.68200"},{"date":"09-05-2019","nav":"14.64100"},{"date":"08-05-2019","nav":"14.68600"},{"date":"07-05-2019","nav":"14.84800"},{"date":"06-05-2019","nav":"14.94500"},{"date":"03-05-2019","nav":"15.09700"},{"date":"02-05-2019","nav":"15.09600"},{"date":"30-04-2019","nav":"15.16500"},{"date":"26-04-2019","nav":"15.17300"},{"date":"25-04-2019","nav":"15.06600"},{"date":"24-04-2019","nav":"15.12800"},{"date":"23-04-2019","nav":"15.01700"},{"date":"22-04-2019","nav":"15.01900"},{"date":"18-04-2019","nav":"15.23600"},{"date":"16-04-2019","nav":"15.30100"},{"date":"15-04-2019","nav":"15.18300"},{"date":"12-04-2019","nav":"15.14900"},{"date":"11-04-2019","nav":"15.09500"},{"date":"10-04-2019","nav":"15.11300"},{"date":"09-04-2019","nav":"15.16000"},{"date":"08-04-2019","nav":"15.11200"},{"date":"05-04-2019","nav":"15.18200"},{"date":"04-04-2019","nav":"15.11100"},{"date":"03-04-2019","nav":"15.17600"},{"date":"02-04-2019","nav":"15.28500"},{"date":"01-04-2019","nav":"15.27600"},{"date":"31-03-2019","nav":"15.25400"},{"date":"29-03-2019","nav":"15.25400"},{"date":"28-03-2019","nav":"15.16700"},{"date":"27-03-2019","nav":"15.04200"},{"date":"26-03-2019","nav":"14.98100"},{"date":"25-03-2019","nav":"14.84100"},{"date":"22-03-2019","nav":"14.98300"},{"date":"20-03-2019","nav":"15.01800"},{"date":"19-03-2019","nav":"15.00700"},{"date":"18-03-2019","nav":"14.93400"},{"date":"15-03-2019","nav":"14.91000"},{"date":"14-03-2019","nav":"14.87700"},{"date":"13-03-2019","nav":"14.89300"},{"date":"12-03-2019","nav":"14.86800"},{"date":"11-03-2019","nav":"14.72300"},{"date":"08-03-2019","nav":"14.57200"},{"date":"07-03-2019","nav":"14.55700"},{"date":"06-03-2019","nav":"14.53700"},{"date":"05-03-2019","nav":"14.44200"},{"date":"01-03-2019","nav":"14.28700"},{"date":"28-02-2019","nav":"14.16600"},{"date":"27-02-2019","nav":"14.15600"},{"date":"26-02-2019","nav":"14.18100"},{"date":"25-02-2019","nav":"14.25700"},{"date":"22-02-2019","nav":"14.14800"},{"date":"21-02-2019","nav":"14.13800"},{"date":"20-02-2019","nav":"14.05800"},{"date":"19-02-2019","nav":"13.92000"},{"date":"18-02-2019","nav":"13.93600"},{"date":"15-02-2019","nav":"14.04900"},{"date":"14-02-2019","nav":"14.12300"},{"date":"13-02-2019","nav":"14.19600"},{"date":"12-02-2019","nav":"14.24300"},{"date":"11-02-2019","nav":"14.33300"},{"date":"08-02-2019","nav":"14.45400"},{"date":"07-02-2019","nav":"14.57200"},{"date":"06-02-2019","nav":"14.53900"},{"date":"05-02-2019","nav":"14.44100"},{"date":"04-02-2019","nav":"14.41100"},{"date":"01-02-2019","nav":"14.39600"},{"date":"31-01-2019","nav":"14.33000"},{"date":"30-01-2019","nav":"14.13600"},{"date":"29-01-2019","nav":"14.07400"},{"date":"28-01-2019","nav":"14.08800"},{"date":"25-01-2019","nav":"14.29100"},{"date":"24-01-2019","nav":"14.38000"},{"date":"23-01-2019","nav":"14.36400"},{"date":"22-01-2019","nav":"14.44100"},{"date":"21-01-2019","nav":"14.51000"},{"date":"18-01-2019","nav":"14.47900"},{"date":"17-01-2019","nav":"14.49700"},{"date":"16-01-2019","nav":"14.52400"},{"date":"15-01-2019","nav":"14.53900"},{"date":"14-01-2019","nav":"14.41300"},{"date":"11-01-2019","nav":"14.45800"},{"date":"10-01-2019","nav":"14.46300"},{"date":"09-01-2019","nav":"14.47200"},{"date":"08-01-2019","nav":"14.35800"},{"date":"07-01-2019","nav":"14.34200"},{"date":"04-01-2019","nav":"14.29000"},{"date":"03-01-2019","nav":"14.24200"},{"date":"02-01-2019","nav":"14.31800"},{"date":"01-01-2019","nav":"14.43400"},{"date":"31-12-2018","nav":"14.38500"},{"date":"28-12-2018","nav":"14.34400"},{"date":"27-12-2018","nav":"14.22600"},{"date":"26-12-2018","nav":"14.19100"},{"date":"24-12-2018","nav":"14.13200"},{"date":"21-12-2018","nav":"14.24800"},{"date":"20-12-2018","nav":"14.46600"},{"date":"19-12-2018","nav":"14.50700"},{"date":"18-12-2018","nav":"14.38800"},{"date":"17-12-2018","nav":"14.35200"},{"date":"14-12-2018","nav":"14.29200"},{"date":"13-12-2018","nav":"14.27600"},{"date":"12-12-2018","nav":"14.17700"},{"date":"11-12-2018","nav":"13.91900"},{"date":"10-12-2018","nav":"13.78500"},{"date":"07-12-2018","nav":"14.03800"},{"date":"06-12-2018","nav":"13.97600"},{"date":"05-12-2018","nav":"14.21800"},{"date":"04-12-2018","nav":"14.31100"},{"date":"03-12-2018","nav":"14.34700"},{"date":"30-11-2018","nav":"14.33400"},{"date":"29-11-2018","nav":"14.28200"},{"date":"28-11-2018","nav":"14.16100"},{"date":"27-11-2018","nav":"14.12400"},{"date":"26-11-2018","nav":"14.04900"},{"date":"22-11-2018","nav":"13.95200"},{"date":"21-11-2018","nav":"14.00900"},{"date":"20-11-2018","nav":"13.98700"},{"date":"19-11-2018","nav":"14.12200"},{"date":"16-11-2018","nav":"14.08100"},{"date":"15-11-2018","nav":"14.06700"},{"date":"14-11-2018","nav":"13.96800"},{"date":"13-11-2018","nav":"13.95900"},{"date":"12-11-2018","nav":"13.85400"},{"date":"09-11-2018","nav":"13.95600"},{"date":"06-11-2018","nav":"13.84700"},{"date":"05-11-2018","nav":"13.88500"},{"date":"02-11-2018","nav":"13.93200"},{"date":"01-11-2018","nav":"13.84000"},{"date":"31-10-2018","nav":"13.76700"},{"date":"30-10-2018","nav":"13.55900"},{"date":"29-10-2018","nav":"13.56500"},{"date":"26-10-2018","nav":"13.27000"},{"date":"25-10-2018","nav":"13.29200"},{"date":"24-10-2018","nav":"13.38700"},{"date":"23-10-2018","nav":"13.32500"},{"date":"22-10-2018","nav":"13.46700"},{"date":"19-10-2018","nav":"13.55700"},{"date":"17-10-2018","nav":"13.70000"},{"date":"16-10-2018","nav":"13.88700"},{"date":"15-10-2018","nav":"13.75600"},{"date":"12-10-2018","nav":"13.68200"},{"date":"11-10-2018","nav":"13.45700"},{"date":"10-10-2018","nav":"13.73200"},{"date":"09-10-2018","nav":"13.48600"},{"date":"08-10-2018","nav":"13.55000"},{"date":"05-10-2018","nav":"13.65500"},{"date":"04-10-2018","nav":"13.82900"},{"date":"03-10-2018","nav":"14.12300"},{"date":"01-10-2018","nav":"14.26800"},{"date":"28-09-2018","nav":"14.26500"},{"date":"27-09-2018","nav":"14.36200"},{"date":"26-09-2018","nav":"14.47000"},{"date":"25-09-2018","nav":"14.46700"},{"date":"24-09-2018","nav":"14.38100"},{"date":"21-09-2018","nav":"14.60400"},{"date":"19-09-2018","nav":"14.71500"},{"date":"18-09-2018","nav":"14.83000"},{"date":"17-09-2018","nav":"14.93800"},{"date":"14-09-2018","nav":"15.05700"},{"date":"12-09-2018","nav":"14.93200"},{"date":"11-09-2018","nav":"14.89700"},{"date":"10-09-2018","nav":"15.07500"},{"date":"07-09-2018","nav":"15.27000"},{"date":"06-09-2018","nav":"15.15400"},{"date":"05-09-2018","nav":"15.12100"},{"date":"04-09-2018","nav":"15.20700"},{"date":"03-09-2018","nav":"15.35900"},{"date":"31-08-2018","nav":"15.49800"},{"date":"30-08-2018","nav":"15.47700"},{"date":"29-08-2018","nav":"15.47700"},{"date":"28-08-2018","nav":"15.51000"},{"date":"27-08-2018","nav":"15.47300"},{"date":"24-08-2018","nav":"15.32400"},{"date":"23-08-2018","nav":"15.36200"},{"date":"21-08-2018","nav":"15.37000"},{"date":"20-08-2018","nav":"15.35700"},{"date":"17-08-2018","nav":"15.32200"},{"date":"16-08-2018","nav":"15.22200"},{"date":"14-08-2018","nav":"15.26400"},{"date":"13-08-2018","nav":"15.13800"},{"date":"10-08-2018","nav":"15.23700"},{"date":"09-08-2018","nav":"15.29700"},{"date":"08-08-2018","nav":"15.25300"},{"date":"07-08-2018","nav":"15.17600"},{"date":"06-08-2018","nav":"15.18800"},{"date":"03-08-2018","nav":"15.17900"},{"date":"02-08-2018","nav":"15.05800"},{"date":"01-08-2018","nav":"15.17200"},{"date":"31-07-2018","nav":"15.19100"},{"date":"30-07-2018","nav":"15.13100"},{"date":"27-07-2018","nav":"15.12900"},{"date":"26-07-2018","nav":"15.01100"},{"date":"25-07-2018","nav":"15.00100"},{"date":"24-07-2018","nav":"15.00500"},{"date":"23-07-2018","nav":"14.96100"},{"date":"20-07-2018","nav":"14.90700"},{"date":"19-07-2018","nav":"14.78000"},{"date":"18-07-2018","nav":"14.81700"},{"date":"17-07-2018","nav":"14.84200"},{"date":"16-07-2018","nav":"14.81400"},{"date":"13-07-2018","nav":"14.90100"},{"date":"12-07-2018","nav":"14.85900"},{"date":"11-07-2018","nav":"14.76200"},{"date":"10-07-2018","nav":"14.72300"},{"date":"09-07-2018","nav":"14.62400"},{"date":"06-07-2018","nav":"14.51800"},{"date":"05-07-2018","nav":"14.49800"},{"date":"04-07-2018","nav":"14.54500"},{"date":"03-07-2018","nav":"14.44600"},{"date":"02-07-2018","nav":"14.35700"},{"date":"29-06-2018","nav":"14.39200"},{"date":"28-06-2018","nav":"14.25400"},{"date":"27-06-2018","nav":"14.36400"},{"date":"26-06-2018","nav":"14.45000"},{"date":"25-06-2018","nav":"14.45900"},{"date":"22-06-2018","nav":"14.48600"},{"date":"21-06-2018","nav":"14.40500"},{"date":"20-06-2018","nav":"14.43800"},{"date":"19-06-2018","nav":"14.35300"},{"date":"18-06-2018","nav":"14.48000"},{"date":"15-06-2018","nav":"14.53400"},{"date":"14-06-2018","nav":"14.51500"},{"date":"13-06-2018","nav":"14.51900"},{"date":"12-06-2018","nav":"14.52300"},{"date":"11-06-2018","nav":"14.42900"},{"date":"08-06-2018","nav":"14.38100"},{"date":"07-06-2018","nav":"14.39500"},{"date":"06-06-2018","nav":"14.28200"},{"date":"05-06-2018","nav":"14.17800"},{"date":"04-06-2018","nav":"14.32400"},{"date":"01-06-2018","nav":"14.47700"},{"date":"31-05-2018","nav":"14.62700"},{"date":"30-05-2018","nav":"14.53700"},{"date":"29-05-2018","nav":"14.59800"},{"date":"28-05-2018","nav":"14.66400"},{"date":"25-05-2018","nav":"14.57400"},{"date":"24-05-2018","nav":"14.45800"},{"date":"23-05-2018","nav":"14.37500"},{"date":"22-05-2018","nav":"14.45400"},{"date":"21-05-2018","nav":"14.42700"},{"date":"18-05-2018","nav":"14.62800"},{"date":"17-05-2018","nav":"14.74400"},{"date":"16-05-2018","nav":"14.78100"},{"date":"15-05-2018","nav":"14.81900"},{"date":"14-05-2018","nav":"14.83100"},{"date":"11-05-2018","nav":"14.87200"},{"date":"10-05-2018","nav":"14.79700"},{"date":"09-05-2018","nav":"14.87800"},{"date":"08-05-2018","nav":"14.91100"},{"date":"07-05-2018","nav":"14.97200"},{"date":"04-05-2018","nav":"14.90700"},{"date":"03-05-2018","nav":"14.93900"},{"date":"02-05-2018","nav":"15.05700"},{"date":"30-04-2018","nav":"15.13400"},{"date":"27-04-2018","nav":"15.02600"},{"date":"26-04-2018","nav":"14.96200"},{"date":"25-04-2018","nav":"14.88700"},{"date":"24-04-2018","nav":"14.98000"},{"date":"23-04-2018","nav":"14.98100"},{"date":"20-04-2018","nav":"14.91500"},{"date":"19-04-2018","nav":"14.94300"},{"date":"18-04-2018","nav":"14.90600"},{"date":"17-04-2018","nav":"14.94300"},{"date":"16-04-2018","nav":"14.90000"},{"date":"13-04-2018","nav":"14.86500"},{"date":"12-04-2018","nav":"14.82300"},{"date":"11-04-2018","nav":"14.79000"},{"date":"10-04-2018","nav":"14.74000"},{"date":"09-04-2018","nav":"14.76000"},{"date":"06-04-2018","nav":"14.72800"},{"date":"05-04-2018","nav":"14.69300"},{"date":"04-04-2018","nav":"14.42500"},{"date":"03-04-2018","nav":"14.57500"},{"date":"02-04-2018","nav":"14.48300"},{"date":"28-03-2018","nav":"14.26100"},{"date":"27-03-2018","nav":"14.33100"},{"date":"26-03-2018","nav":"14.09600"},{"date":"23-03-2018","nav":"13.94600"},{"date":"22-03-2018","nav":"14.08000"},{"date":"21-03-2018","nav":"14.14100"},{"date":"20-03-2018","nav":"14.08900"},{"date":"19-03-2018","nav":"14.08600"},{"date":"16-03-2018","nav":"14.23800"},{"date":"15-03-2018","nav":"14.34900"},{"date":"14-03-2018","nav":"14.31300"},{"date":"13-03-2018","nav":"14.35100"},{"date":"12-03-2018","nav":"14.32800"},{"date":"09-03-2018","nav":"14.18600"},{"date":"08-03-2018","nav":"14.16600"},{"date":"07-03-2018","nav":"14.03900"},{"date":"06-03-2018","nav":"14.20600"},{"date":"05-03-2018","nav":"14.36400"},{"date":"01-03-2018","nav":"14.49900"},{"date":"28-02-2018","nav":"14.54000"},{"date":"27-02-2018","nav":"14.57600"},{"date":"26-02-2018","nav":"14.62100"},{"date":"23-02-2018","nav":"14.47600"},{"date":"22-02-2018","nav":"14.37100"},{"date":"21-02-2018","nav":"14.42400"},{"date":"20-02-2018","nav":"14.38400"},{"date":"19-02-2018","nav":"14.43700"},{"date":"16-02-2018","nav":"14.52100"},{"date":"15-02-2018","nav":"14.64500"},{"date":"14-02-2018","nav":"14.69600"},{"date":"12-02-2018","nav":"14.68500"},{"date":"09-02-2018","nav":"14.51900"},{"date":"08-02-2018","nav":"14.59100"},{"date":"07-02-2018","nav":"14.39200"},{"date":"06-02-2018","nav":"14.29000"},{"date":"05-02-2018","nav":"14.50500"},{"date":"02-02-2018","nav":"14.66200"},{"date":"01-02-2018","nav":"15.20100"},{"date":"31-01-2018","nav":"15.12600"},{"date":"30-01-2018","nav":"15.19000"},{"date":"29-01-2018","nav":"15.30500"},{"date":"25-01-2018","nav":"15.30400"},{"date":"24-01-2018","nav":"15.34300"},{"date":"23-01-2018","nav":"15.37300"},{"date":"22-01-2018","nav":"15.25600"},{"date":"19-01-2018","nav":"15.11700"},{"date":"18-01-2018","nav":"15.06600"},{"date":"17-01-2018","nav":"15.19400"},{"date":"16-01-2018","nav":"15.12200"},{"date":"15-01-2018","nav":"15.31700"},{"date":"12-01-2018","nav":"15.26800"},{"date":"11-01-2018","nav":"15.24100"},{"date":"10-01-2018","nav":"15.18800"},{"date":"09-01-2018","nav":"15.19000"},{"date":"08-01-2018","nav":"15.20700"},{"date":"05-01-2018","nav":"15.14900"},{"date":"04-01-2018","nav":"15.05700"},{"date":"03-01-2018","nav":"14.89500"},{"date":"02-01-2018","nav":"14.84800"},{"date":"01-01-2018","nav":"14.88300"},{"date":"29-12-2017","nav":"14.92900"},{"date":"28-12-2017","nav":"14.87600"},{"date":"27-12-2017","nav":"14.84700"},{"date":"26-12-2017","nav":"14.95900"},{"date":"22-12-2017","nav":"14.87700"},{"date":"21-12-2017","nav":"14.82300"},{"date":"20-12-2017","nav":"14.76500"},{"date":"19-12-2017","nav":"14.69800"},{"date":"18-12-2017","nav":"14.52900"},{"date":"15-12-2017","nav":"14.45500"},{"date":"14-12-2017","nav":"14.31500"},{"date":"13-12-2017","nav":"14.29500"},{"date":"12-12-2017","nav":"14.36500"},{"date":"11-12-2017","nav":"14.45800"},{"date":"08-12-2017","nav":"14.44400"},{"date":"07-12-2017","nav":"14.34100"},{"date":"06-12-2017","nav":"14.18800"},{"date":"05-12-2017","nav":"14.27500"},{"date":"04-12-2017","nav":"14.20700"},{"date":"01-12-2017","nav":"14.27800"},{"date":"30-11-2017","nav":"14.39900"},{"date":"29-11-2017","nav":"14.46500"},{"date":"28-11-2017","nav":"14.50000"},{"date":"27-11-2017","nav":"14.50800"},{"date":"24-11-2017","nav":"14.42700"},{"date":"23-11-2017","nav":"14.35100"},{"date":"22-11-2017","nav":"14.30300"},{"date":"21-11-2017","nav":"14.25000"},{"date":"20-11-2017","nav":"14.20000"},{"date":"17-11-2017","nav":"14.12500"},{"date":"16-11-2017","nav":"13.98900"},{"date":"15-11-2017","nav":"13.83600"},{"date":"14-11-2017","nav":"13.99200"},{"date":"13-11-2017","nav":"13.96100"},{"date":"10-11-2017","nav":"14.03000"},{"date":"09-11-2017","nav":"14.04100"},{"date":"08-11-2017","nav":"13.90800"},{"date":"07-11-2017","nav":"14.01300"},{"date":"06-11-2017","nav":"14.15500"},{"date":"03-11-2017","nav":"14.14600"},{"date":"02-11-2017","nav":"14.12700"},{"date":"01-11-2017","nav":"14.14100"},{"date":"31-10-2017","nav":"14.01600"},{"date":"30-10-2017","nav":"14.01800"},{"date":"27-10-2017","nav":"13.90000"},{"date":"26-10-2017","nav":"13.88400"},{"date":"25-10-2017","nav":"13.74700"},{"date":"24-10-2017","nav":"13.70100"},{"date":"23-10-2017","nav":"13.62900"},{"date":"18-10-2017","nav":"13.60600"},{"date":"17-10-2017","nav":"13.59800"},{"date":"16-10-2017","nav":"13.57400"},{"date":"13-10-2017","nav":"13.55600"},{"date":"12-10-2017","nav":"13.53100"},{"date":"11-10-2017","nav":"13.37500"},{"date":"10-10-2017","nav":"13.43200"},{"date":"09-10-2017","nav":"13.37000"},{"date":"06-10-2017","nav":"13.34600"},{"date":"05-10-2017","nav":"13.24200"},{"date":"04-10-2017","nav":"13.18900"},{"date":"03-10-2017","nav":"13.15000"},{"date":"29-09-2017","nav":"13.08200"},{"date":"28-09-2017","nav":"13.00400"},{"date":"27-09-2017","nav":"12.94400"},{"date":"26-09-2017","nav":"13.14400"},{"date":"25-09-2017","nav":"13.09200"},{"date":"22-09-2017","nav":"13.25300"},{"date":"21-09-2017","nav":"13.58600"},{"date":"20-09-2017","nav":"13.63200"},{"date":"19-09-2017","nav":"13.64300"},{"date":"18-09-2017","nav":"13.61100"},{"date":"15-09-2017","nav":"13.48000"},{"date":"14-09-2017","nav":"13.47900"},{"date":"13-09-2017","nav":"13.44400"},{"date":"12-09-2017","nav":"13.46800"},{"date":"11-09-2017","nav":"13.36900"},{"date":"08-09-2017","nav":"13.26500"},{"date":"07-09-2017","nav":"13.26400"},{"date":"06-09-2017","nav":"13.19000"},{"date":"05-09-2017","nav":"13.19300"},{"date":"04-09-2017","nav":"13.09300"},{"date":"01-09-2017","nav":"13.16000"},{"date":"31-08-2017","nav":"13.05300"},{"date":"30-08-2017","nav":"12.96400"},{"date":"29-08-2017","nav":"12.82200"},{"date":"28-08-2017","nav":"12.97200"},{"date":"24-08-2017","nav":"12.87600"},{"date":"23-08-2017","nav":"12.83300"},{"date":"22-08-2017","nav":"12.69500"},{"date":"21-08-2017","nav":"12.72100"},{"date":"18-08-2017","nav":"12.80500"},{"date":"17-08-2017","nav":"12.88000"},{"date":"16-08-2017","nav":"12.85600"},{"date":"14-08-2017","nav":"12.76200"},{"date":"11-08-2017","nav":"12.55600"},{"date":"10-08-2017","nav":"12.59400"},{"date":"09-08-2017","nav":"12.86600"},{"date":"08-08-2017","nav":"13.03600"},{"date":"07-08-2017","nav":"13.14400"},{"date":"04-08-2017","nav":"13.03400"},{"date":"03-08-2017","nav":"13.04000"},{"date":"02-08-2017","nav":"13.15000"},{"date":"01-08-2017","nav":"13.16000"},{"date":"31-07-2017","nav":"13.14600"},{"date":"28-07-2017","nav":"13.07200"},{"date":"27-07-2017","nav":"13.05500"},{"date":"26-07-2017","nav":"13.02200"},{"date":"25-07-2017","nav":"12.92600"},{"date":"24-07-2017","nav":"12.94200"},{"date":"21-07-2017","nav":"12.91500"},{"date":"20-07-2017","nav":"12.90600"},{"date":"19-07-2017","nav":"12.87600"},{"date":"18-07-2017","nav":"12.80100"},{"date":"17-07-2017","nav":"12.82000"},{"date":"14-07-2017","nav":"12.80800"},{"date":"13-07-2017","nav":"12.84300"},{"date":"12-07-2017","nav":"12.76700"},{"date":"11-07-2017","nav":"12.70700"},{"date":"10-07-2017","nav":"12.72900"},{"date":"07-07-2017","nav":"12.69200"},{"date":"06-07-2017","nav":"12.72100"},{"date":"05-07-2017","nav":"12.66700"},{"date":"04-07-2017","nav":"12.55400"},{"date":"03-07-2017","nav":"12.53100"},{"date":"30-06-2017","nav":"12.41500"},{"date":"29-06-2017","nav":"12.39800"},{"date":"28-06-2017","nav":"12.36500"},{"date":"27-06-2017","nav":"12.35300"},{"date":"23-06-2017","nav":"12.53300"},{"date":"22-06-2017","nav":"12.65600"},{"date":"21-06-2017","nav":"12.68900"},{"date":"20-06-2017","nav":"12.69800"},{"date":"19-06-2017","nav":"12.73000"},{"date":"16-06-2017","nav":"12.68400"},{"date":"15-06-2017","nav":"12.64100"},{"date":"14-06-2017","nav":"12.63500"},{"date":"13-06-2017","nav":"12.61600"},{"date":"12-06-2017","nav":"12.62100"},{"date":"09-06-2017","nav":"12.72300"},{"date":"08-06-2017","nav":"12.64800"},{"date":"07-06-2017","nav":"12.65100"},{"date":"06-06-2017","nav":"12.60000"},{"date":"05-06-2017","nav":"12.65900"},{"date":"02-06-2017","nav":"12.60900"},{"date":"01-06-2017","nav":"12.58400"},{"date":"31-05-2017","nav":"12.54800"},{"date":"30-05-2017","nav":"12.49400"},{"date":"29-05-2017","nav":"12.49900"},{"date":"26-05-2017","nav":"12.58100"},{"date":"25-05-2017","nav":"12.40900"},{"date":"24-05-2017","nav":"12.14700"},{"date":"23-05-2017","nav":"12.27500"},{"date":"22-05-2017","nav":"12.40400"},{"date":"19-05-2017","nav":"12.51300"},{"date":"18-05-2017","nav":"12.61300"},{"date":"17-05-2017","nav":"12.84500"},{"date":"16-05-2017","nav":"12.84900"},{"date":"15-05-2017","nav":"12.75800"},{"date":"12-05-2017","nav":"12.62800"},{"date":"11-05-2017","nav":"12.73500"},{"date":"10-05-2017","nav":"12.71800"},{"date":"09-05-2017","nav":"12.65200"},{"date":"08-05-2017","nav":"12.60400"},{"date":"05-05-2017","nav":"12.49900"},{"date":"04-05-2017","nav":"12.55200"},{"date":"03-05-2017","nav":"12.46300"},{"date":"02-05-2017","nav":"12.47200"},{"date":"28-04-2017","nav":"12.43700"},{"date":"27-04-2017","nav":"12.37900"},{"date":"26-04-2017","nav":"12.35500"},{"date":"25-04-2017","nav":"12.37100"},{"date":"24-04-2017","nav":"12.31700"},{"date":"21-04-2017","nav":"12.15200"},{"date":"20-04-2017","nav":"12.15400"},{"date":"19-04-2017","nav":"12.09600"},{"date":"18-04-2017","nav":"12.03800"},{"date":"17-04-2017","nav":"12.07600"},{"date":"13-04-2017","nav":"12.10400"},{"date":"12-04-2017","nav":"12.15200"},{"date":"11-04-2017","nav":"12.21400"},{"date":"10-04-2017","nav":"12.06700"},{"date":"07-04-2017","nav":"12.00300"},{"date":"06-04-2017","nav":"12.03900"},{"date":"05-04-2017","nav":"12.05000"},{"date":"03-04-2017","nav":"11.91600"},{"date":"31-03-2017","nav":"11.79700"},{"date":"30-03-2017","nav":"11.76500"},{"date":"29-03-2017","nav":"11.65200"},{"date":"28-03-2017","nav":"11.59400"},{"date":"27-03-2017","nav":"11.50500"},{"date":"24-03-2017","nav":"11.52700"},{"date":"23-03-2017","nav":"11.45600"},{"date":"22-03-2017","nav":"11.36400"},{"date":"21-03-2017","nav":"11.48400"},{"date":"20-03-2017","nav":"11.48800"},{"date":"17-03-2017","nav":"11.50100"},{"date":"16-03-2017","nav":"11.51300"},{"date":"15-03-2017","nav":"11.41100"},{"date":"14-03-2017","nav":"11.35800"},{"date":"10-03-2017","nav":"11.13900"},{"date":"09-03-2017","nav":"11.15800"},{"date":"08-03-2017","nav":"11.13500"},{"date":"07-03-2017","nav":"11.15500"},{"date":"06-03-2017","nav":"11.17800"},{"date":"03-03-2017","nav":"11.11000"},{"date":"02-03-2017","nav":"11.11900"},{"date":"01-03-2017","nav":"11.20900"},{"date":"28-02-2017","nav":"11.21500"},{"date":"27-02-2017","nav":"11.15200"},{"date":"23-02-2017","nav":"11.18200"},{"date":"22-02-2017","nav":"11.21100"},{"date":"21-02-2017","nav":"11.25000"},{"date":"20-02-2017","nav":"11.26100"},{"date":"17-02-2017","nav":"11.20200"},{"date":"16-02-2017","nav":"11.15400"},{"date":"15-02-2017","nav":"11.03400"},{"date":"14-02-2017","nav":"11.16100"},{"date":"13-02-2017","nav":"11.19800"},{"date":"10-02-2017","nav":"11.20000"},{"date":"09-02-2017","nav":"11.19800"},{"date":"08-02-2017","nav":"11.23300"},{"date":"07-02-2017","nav":"11.18300"},{"date":"06-02-2017","nav":"11.22100"},{"date":"03-02-2017","nav":"11.13800"},{"date":"02-02-2017","nav":"11.10300"},{"date":"01-02-2017","nav":"11.11400"},{"date":"31-01-2017","nav":"10.85200"},{"date":"30-01-2017","nav":"10.89500"},{"date":"27-01-2017","nav":"10.92800"},{"date":"25-01-2017","nav":"10.83000"},{"date":"24-01-2017","nav":"10.68900"},{"date":"23-01-2017","nav":"10.60900"},{"date":"20-01-2017","nav":"10.54800"},{"date":"19-01-2017","nav":"10.68800"},{"date":"18-01-2017","nav":"10.68400"},{"date":"17-01-2017","nav":"10.61900"},{"date":"16-01-2017","nav":"10.61800"},{"date":"13-01-2017","nav":"10.58400"},{"date":"12-01-2017","nav":"10.61400"},{"date":"11-01-2017","nav":"10.60200"},{"date":"10-01-2017","nav":"10.44700"},{"date":"09-01-2017","nav":"10.39500"},{"date":"06-01-2017","nav":"10.35500"},{"date":"05-01-2017","nav":"10.36600"},{"date":"04-01-2017","nav":"10.27900"},{"date":"03-01-2017","nav":"10.28100"},{"date":"02-01-2017","nav":"10.19800"},{"date":"30-12-2016","nav":"10.09400"},{"date":"29-12-2016","nav":"10.02600"},{"date":"28-12-2016","nav":"9.91600"},{"date":"27-12-2016","nav":"9.86400"},{"date":"26-12-2016","nav":"9.76100"},{"date":"23-12-2016","nav":"9.89000"},{"date":"22-12-2016","nav":"9.86600"},{"date":"21-12-2016","nav":"10.00900"},{"date":"20-12-2016","nav":"10.04000"},{"date":"19-12-2016","nav":"10.13000"},{"date":"16-12-2016","nav":"10.19800"},{"date":"15-12-2016","nav":"10.21900"},{"date":"14-12-2016","nav":"10.18300"},{"date":"13-12-2016","nav":"10.27000"},{"date":"12-12-2016","nav":"10.28700"},{"date":"09-12-2016","nav":"10.38400"},{"date":"08-12-2016","nav":"10.31700"},{"date":"07-12-2016","nav":"10.16600"},{"date":"06-12-2016","nav":"10.23800"},{"date":"05-12-2016","nav":"10.20700"},{"date":"02-12-2016","nav":"10.14800"},{"date":"01-12-2016","nav":"10.28700"},{"date":"30-11-2016","nav":"10.36700"},{"date":"29-11-2016","nav":"10.21200"},{"date":"28-11-2016","nav":"10.16200"}],"status":"SUCCESS"}