{"meta":{"fund_house":"Mahindra Manulife Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Equity Savings Fund","scheme_code":140444,"scheme_name":"Mahindra Manulife Equity Savings Fund - Direct Plan - Growth","isin_growth":"INF174V01184","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"25.20310"},{"date":"22-10-2026","nav":"25.28230"},{"date":"21-10-2026","nav":"25.38460"},{"date":"19-10-2026","nav":"25.44580"},{"date":"16-10-2026","nav":"25.50310"},{"date":"15-10-2026","nav":"25.45030"},{"date":"14-10-2026","nav":"25.37980"},{"date":"13-10-2026","nav":"25.40120"},{"date":"12-10-2026","nav":"25.34570"},{"date":"09-10-2026","nav":"25.35280"},{"date":"08-10-2026","nav":"25.29220"},{"date":"07-10-2026","nav":"25.46120"},{"date":"06-10-2026","nav":"25.48960"},{"date":"05-10-2026","nav":"25.40740"},{"date":"01-10-2026","nav":"25.35980"},{"date":"30-09-2026","nav":"25.43170"},{"date":"29-09-2026","nav":"25.41980"},{"date":"28-09-2026","nav":"25.48440"},{"date":"25-09-2026","nav":"25.62370"},{"date":"24-09-2026","nav":"25.59820"},{"date":"23-09-2026","nav":"25.71910"},{"date":"22-09-2026","nav":"25.63880"},{"date":"21-09-2026","nav":"25.67080"},{"date":"18-09-2026","nav":"25.67150"},{"date":"17-09-2026","nav":"25.60050"},{"date":"16-09-2026","nav":"25.55880"},{"date":"15-09-2026","nav":"25.53350"},{"date":"11-09-2026","nav":"25.67340"},{"date":"10-09-2026","nav":"25.74990"},{"date":"09-09-2026","nav":"25.71740"},{"date":"08-09-2026","nav":"25.79050"},{"date":"07-09-2026","nav":"25.82420"},{"date":"04-09-2026","nav":"25.82520"},{"date":"03-09-2026","nav":"25.82310"},{"date":"02-09-2026","nav":"25.79870"},{"date":"01-09-2026","nav":"25.85350"},{"date":"31-08-2026","nav":"25.83690"},{"date":"28-08-2026","nav":"25.84410"},{"date":"27-08-2026","nav":"25.77900"},{"date":"26-08-2026","nav":"25.80200"},{"date":"25-08-2026","nav":"25.82770"},{"date":"24-08-2026","nav":"25.81590"},{"date":"21-08-2026","nav":"25.81790"},{"date":"20-08-2026","nav":"25.77150"},{"date":"19-08-2026","nav":"25.75280"},{"date":"18-08-2026","nav":"25.79280"},{"date":"17-08-2026","nav":"25.78330"},{"date":"14-08-2026","nav":"25.80730"},{"date":"13-08-2026","nav":"25.81030"},{"date":"12-08-2026","nav":"25.79780"},{"date":"11-08-2026","nav":"25.77510"},{"date":"10-08-2026","nav":"25.78250"},{"date":"07-08-2026","nav":"25.73090"},{"date":"06-08-2026","nav":"25.73600"},{"date":"05-08-2026","nav":"25.76150"},{"date":"04-08-2026","nav":"25.74420"},{"date":"03-08-2026","nav":"25.81220"},{"date":"31-07-2026","nav":"25.62770"},{"date":"30-07-2026","nav":"25.57560"},{"date":"29-07-2026","nav":"25.56440"},{"date":"28-07-2026","nav":"25.46080"},{"date":"27-07-2026","nav":"25.49320"},{"date":"24-07-2026","nav":"25.38740"},{"date":"23-07-2026","nav":"25.42690"},{"date":"22-07-2026","nav":"25.51190"},{"date":"21-07-2026","nav":"25.59740"},{"date":"20-07-2026","nav":"25.56730"},{"date":"17-07-2026","nav":"25.57520"},{"date":"16-07-2026","nav":"25.49950"},{"date":"15-07-2026","nav":"25.50790"},{"date":"14-07-2026","nav":"25.48950"},{"date":"13-07-2026","nav":"25.53220"},{"date":"10-07-2026","nav":"25.54060"},{"date":"09-07-2026","nav":"25.44420"},{"date":"08-07-2026","nav":"25.38000"},{"date":"07-07-2026","nav":"25.58630"},{"date":"06-07-2026","nav":"25.58300"},{"date":"03-07-2026","nav":"25.51540"},{"date":"02-07-2026","nav":"25.49390"},{"date":"01-07-2026","nav":"25.42340"},{"date":"30-06-2026","nav":"25.36100"},{"date":"29-06-2026","nav":"25.30890"},{"date":"25-06-2026","nav":"25.37640"},{"date":"24-06-2026","nav":"25.35570"},{"date":"23-06-2026","nav":"25.25350"},{"date":"22-06-2026","nav":"25.32380"},{"date":"19-06-2026","nav":"25.25170"},{"date":"18-06-2026","nav":"25.24010"},{"date":"17-06-2026","nav":"25.18260"},{"date":"16-06-2026","nav":"25.14440"},{"date":"15-06-2026","nav":"25.08110"},{"date":"12-06-2026","nav":"24.94590"},{"date":"11-06-2026","nav":"24.79340"},{"date":"10-06-2026","nav":"24.83000"},{"date":"09-06-2026","nav":"24.82070"},{"date":"08-06-2026","nav":"24.76620"},{"date":"05-06-2026","nav":"24.82910"},{"date":"04-06-2026","nav":"24.79050"},{"date":"03-06-2026","nav":"24.75860"},{"date":"02-06-2026","nav":"24.75470"},{"date":"01-06-2026","nav":"24.74900"},{"date":"29-05-2026","nav":"24.76190"},{"date":"27-05-2026","nav":"24.88970"},{"date":"26-05-2026","nav":"24.89040"},{"date":"25-05-2026","nav":"24.90880"},{"date":"22-05-2026","nav":"24.81780"},{"date":"21-05-2026","nav":"24.80900"},{"date":"20-05-2026","nav":"24.81410"},{"date":"19-05-2026","nav":"24.83030"},{"date":"18-05-2026","nav":"24.80440"},{"date":"15-05-2026","nav":"24.81460"},{"date":"14-05-2026","nav":"24.83450"},{"date":"13-05-2026","nav":"24.76790"},{"date":"12-05-2026","nav":"24.77400"},{"date":"11-05-2026","nav":"24.92930"},{"date":"08-05-2026","nav":"25.02520"},{"date":"07-05-2026","nav":"25.08640"},{"date":"06-05-2026","nav":"25.04420"},{"date":"05-05-2026","nav":"24.91860"},{"date":"04-05-2026","nav":"24.94390"},{"date":"30-04-2026","nav":"24.86730"},{"date":"29-04-2026","nav":"24.94500"},{"date":"28-04-2026","nav":"24.89680"},{"date":"27-04-2026","nav":"24.92400"},{"date":"24-04-2026","nav":"24.82210"},{"date":"23-04-2026","nav":"24.94990"},{"date":"22-04-2026","nav":"25.04000"},{"date":"21-04-2026","nav":"25.04330"},{"date":"20-04-2026","nav":"24.99330"},{"date":"17-04-2026","nav":"24.98440"},{"date":"16-04-2026","nav":"24.92730"},{"date":"15-04-2026","nav":"24.92810"},{"date":"13-04-2026","nav":"24.77460"},{"date":"10-04-2026","nav":"24.82300"},{"date":"09-04-2026","nav":"24.67440"},{"date":"08-04-2026","nav":"24.69470"},{"date":"07-04-2026","nav":"24.33690"},{"date":"06-04-2026","nav":"24.26590"},{"date":"02-04-2026","nav":"24.16650"},{"date":"01-04-2026","nav":"24.18550"},{"date":"31-03-2026","nav":"24.06510"},{"date":"30-03-2026","nav":"24.06430"},{"date":"27-03-2026","nav":"24.26300"},{"date":"25-03-2026","nav":"24.43190"},{"date":"24-03-2026","nav":"24.24820"},{"date":"23-03-2026","nav":"24.06780"},{"date":"20-03-2026","nav":"24.32090"},{"date":"19-03-2026","nav":"24.26630"},{"date":"18-03-2026","nav":"24.52460"},{"date":"17-03-2026","nav":"24.42580"},{"date":"16-03-2026","nav":"24.35590"},{"date":"13-03-2026","nav":"24.31390"},{"date":"12-03-2026","nav":"24.50820"},{"date":"11-03-2026","nav":"24.56230"},{"date":"10-03-2026","nav":"24.65250"},{"date":"09-03-2026","nav":"24.50600"},{"date":"06-03-2026","nav":"24.70970"},{"date":"05-03-2026","nav":"24.77620"},{"date":"04-03-2026","nav":"24.67210"},{"date":"02-03-2026","nav":"24.87400"},{"date":"27-02-2026","nav":"25.00170"},{"date":"26-02-2026","nav":"25.10730"},{"date":"25-02-2026","nav":"25.08040"},{"date":"24-02-2026","nav":"25.03710"},{"date":"23-02-2026","nav":"25.11390"},{"date":"20-02-2026","nav":"25.04210"},{"date":"19-02-2026","nav":"25.03250"},{"date":"18-02-2026","nav":"25.15560"},{"date":"17-02-2026","nav":"25.14120"},{"date":"16-02-2026","nav":"25.08840"},{"date":"13-02-2026","nav":"25.03520"},{"date":"12-02-2026","nav":"25.17420"},{"date":"11-02-2026","nav":"25.23620"},{"date":"10-02-2026","nav":"25.17400"},{"date":"09-02-2026","nav":"25.13160"},{"date":"06-02-2026","nav":"24.99680"},{"date":"05-02-2026","nav":"24.98700"},{"date":"04-02-2026","nav":"25.00710"},{"date":"03-02-2026","nav":"24.96830"},{"date":"02-02-2026","nav":"24.71630"},{"date":"30-01-2026","nav":"24.78450"},{"date":"29-01-2026","nav":"24.78450"},{"date":"28-01-2026","nav":"24.75000"},{"date":"27-01-2026","nav":"24.65970"},{"date":"23-01-2026","nav":"24.63450"},{"date":"22-01-2026","nav":"24.70000"},{"date":"21-01-2026","nav":"24.62450"},{"date":"20-01-2026","nav":"24.67700"},{"date":"19-01-2026","nav":"24.82280"},{"date":"16-01-2026","nav":"24.89280"},{"date":"14-01-2026","nav":"24.86710"},{"date":"13-01-2026","nav":"24.88950"},{"date":"12-01-2026","nav":"24.85680"},{"date":"09-01-2026","nav":"24.84670"},{"date":"08-01-2026","nav":"24.92600"},{"date":"07-01-2026","nav":"25.05380"},{"date":"06-01-2026","nav":"25.03450"},{"date":"05-01-2026","nav":"25.03740"},{"date":"02-01-2026","nav":"25.02950"},{"date":"01-01-2026","nav":"24.94150"},{"date":"31-12-2025","nav":"24.93330"},{"date":"30-12-2025","nav":"24.84160"},{"date":"29-12-2025","nav":"24.85570"},{"date":"26-12-2025","nav":"24.89350"},{"date":"24-12-2025","nav":"24.92440"},{"date":"23-12-2025","nav":"24.93630"},{"date":"22-12-2025","nav":"24.90870"},{"date":"19-12-2025","nav":"24.83810"},{"date":"18-12-2025","nav":"24.74950"},{"date":"17-12-2025","nav":"24.76860"},{"date":"16-12-2025","nav":"24.80940"},{"date":"15-12-2025","nav":"24.86530"},{"date":"12-12-2025","nav":"24.88530"},{"date":"11-12-2025","nav":"24.79660"},{"date":"10-12-2025","nav":"24.75480"},{"date":"09-12-2025","nav":"24.79750"},{"date":"08-12-2025","nav":"24.79130"},{"date":"05-12-2025","nav":"24.88820"},{"date":"04-12-2025","nav":"24.83730"},{"date":"03-12-2025","nav":"24.84530"},{"date":"02-12-2025","nav":"24.86150"},{"date":"01-12-2025","nav":"24.89700"},{"date":"28-11-2025","nav":"24.89850"},{"date":"27-11-2025","nav":"24.90260"},{"date":"26-11-2025","nav":"24.90550"},{"date":"25-11-2025","nav":"24.78610"},{"date":"24-11-2025","nav":"24.79660"},{"date":"21-11-2025","nav":"24.79580"},{"date":"20-11-2025","nav":"24.86100"},{"date":"19-11-2025","nav":"24.82240"},{"date":"18-11-2025","nav":"24.79170"},{"date":"17-11-2025","nav":"24.84120"},{"date":"14-11-2025","nav":"24.78220"},{"date":"13-11-2025","nav":"24.77050"},{"date":"12-11-2025","nav":"24.76150"},{"date":"11-11-2025","nav":"24.73550"},{"date":"10-11-2025","nav":"24.72400"},{"date":"07-11-2025","nav":"24.66720"},{"date":"06-11-2025","nav":"24.67330"},{"date":"04-11-2025","nav":"24.75120"},{"date":"03-11-2025","nav":"24.77080"},{"date":"31-10-2025","nav":"24.67900"},{"date":"30-10-2025","nav":"24.72320"},{"date":"29-10-2025","nav":"24.78060"},{"date":"28-10-2025","nav":"24.70880"},{"date":"27-10-2025","nav":"24.72270"},{"date":"24-10-2025","nav":"24.64800"},{"date":"23-10-2025","nav":"24.66090"},{"date":"20-10-2025","nav":"24.65250"},{"date":"17-10-2025","nav":"24.59130"},{"date":"16-10-2025","nav":"24.55430"},{"date":"15-10-2025","nav":"24.48830"},{"date":"14-10-2025","nav":"24.41700"},{"date":"13-10-2025","nav":"24.46860"},{"date":"10-10-2025","nav":"24.46440"},{"date":"09-10-2025","nav":"24.42430"},{"date":"08-10-2025","nav":"24.40010"},{"date":"07-10-2025","nav":"24.40780"},{"date":"06-10-2025","nav":"24.39820"},{"date":"03-10-2025","nav":"24.37350"},{"date":"01-10-2025","nav":"24.30580"},{"date":"30-09-2025","nav":"24.22150"},{"date":"26-09-2025","nav":"24.18050"},{"date":"25-09-2025","nav":"24.25120"},{"date":"24-09-2025","nav":"24.28470"},{"date":"23-09-2025","nav":"24.31410"},{"date":"22-09-2025","nav":"24.32530"},{"date":"19-09-2025","nav":"24.34690"},{"date":"18-09-2025","nav":"24.37660"},{"date":"17-09-2025","nav":"24.34200"},{"date":"16-09-2025","nav":"24.29700"},{"date":"15-09-2025","nav":"24.18390"},{"date":"12-09-2025","nav":"24.09460"},{"date":"11-09-2025","nav":"24.08030"},{"date":"10-09-2025","nav":"24.05440"},{"date":"09-09-2025","nav":"24.00030"},{"date":"08-09-2025","nav":"23.96410"},{"date":"05-09-2025","nav":"23.95560"},{"date":"04-09-2025","nav":"23.96700"},{"date":"03-09-2025","nav":"23.95360"},{"date":"02-09-2025","nav":"23.89850"},{"date":"01-09-2025","nav":"23.88560"},{"date":"29-08-2025","nav":"23.81010"},{"date":"28-08-2025","nav":"23.82260"},{"date":"26-08-2025","nav":"23.88280"},{"date":"25-08-2025","nav":"24.01320"},{"date":"22-08-2025","nav":"24.01780"},{"date":"21-08-2025","nav":"24.06350"},{"date":"20-08-2025","nav":"24.05420"},{"date":"19-08-2025","nav":"23.98120"},{"date":"18-08-2025","nav":"23.92980"},{"date":"14-08-2025","nav":"23.81460"},{"date":"13-08-2025","nav":"23.80830"},{"date":"12-08-2025","nav":"23.77130"},{"date":"11-08-2025","nav":"23.80130"},{"date":"08-08-2025","nav":"23.72530"},{"date":"07-08-2025","nav":"23.79730"},{"date":"06-08-2025","nav":"23.80860"},{"date":"05-08-2025","nav":"23.85000"},{"date":"04-08-2025","nav":"23.84800"},{"date":"01-08-2025","nav":"23.79270"},{"date":"31-07-2025","nav":"23.88360"},{"date":"30-07-2025","nav":"23.92420"},{"date":"29-07-2025","nav":"23.88240"},{"date":"28-07-2025","nav":"23.84950"},{"date":"25-07-2025","nav":"23.92180"},{"date":"24-07-2025","nav":"24.00500"},{"date":"23-07-2025","nav":"24.04390"},{"date":"22-07-2025","nav":"23.98890"},{"date":"21-07-2025","nav":"23.99930"},{"date":"18-07-2025","nav":"23.92910"},{"date":"17-07-2025","nav":"23.97190"},{"date":"16-07-2025","nav":"23.98160"},{"date":"15-07-2025","nav":"23.93910"},{"date":"14-07-2025","nav":"23.88350"},{"date":"11-07-2025","nav":"23.89170"},{"date":"10-07-2025","nav":"23.94240"},{"date":"09-07-2025","nav":"23.98280"},{"date":"08-07-2025","nav":"23.97420"},{"date":"07-07-2025","nav":"23.96390"},{"date":"04-07-2025","nav":"23.94970"},{"date":"03-07-2025","nav":"23.90390"},{"date":"02-07-2025","nav":"23.91130"},{"date":"01-07-2025","nav":"23.94670"},{"date":"30-06-2025","nav":"23.95660"},{"date":"27-06-2025","nav":"23.95960"},{"date":"26-06-2025","nav":"23.89340"},{"date":"25-06-2025","nav":"23.81760"},{"date":"24-06-2025","nav":"23.70850"},{"date":"23-06-2025","nav":"23.68220"},{"date":"20-06-2025","nav":"23.69680"},{"date":"19-06-2025","nav":"23.60150"},{"date":"18-06-2025","nav":"23.63780"},{"date":"17-06-2025","nav":"23.66440"},{"date":"16-06-2025","nav":"23.71100"},{"date":"13-06-2025","nav":"23.65290"},{"date":"12-06-2025","nav":"23.70890"},{"date":"11-06-2025","nav":"23.81170"},{"date":"10-06-2025","nav":"23.78160"},{"date":"09-06-2025","nav":"23.78320"},{"date":"06-06-2025","nav":"23.69290"},{"date":"05-06-2025","nav":"23.61400"},{"date":"04-06-2025","nav":"23.55920"},{"date":"03-06-2025","nav":"23.52620"},{"date":"02-06-2025","nav":"23.56940"},{"date":"30-05-2025","nav":"23.57120"},{"date":"29-05-2025","nav":"23.60990"},{"date":"28-05-2025","nav":"23.58560"},{"date":"27-05-2025","nav":"23.59780"},{"date":"26-05-2025","nav":"23.62660"},{"date":"23-05-2025","nav":"23.58830"},{"date":"22-05-2025","nav":"23.54770"},{"date":"21-05-2025","nav":"23.59000"},{"date":"20-05-2025","nav":"23.51630"},{"date":"19-05-2025","nav":"23.60080"},{"date":"16-05-2025","nav":"23.57030"},{"date":"15-05-2025","nav":"23.55700"},{"date":"14-05-2025","nav":"23.44300"},{"date":"13-05-2025","nav":"23.36680"},{"date":"12-05-2025","nav":"23.39870"},{"date":"09-05-2025","nav":"23.13600"},{"date":"08-05-2025","nav":"23.20670"},{"date":"07-05-2025","nav":"23.25200"},{"date":"06-05-2025","nav":"23.18350"},{"date":"05-05-2025","nav":"23.22440"},{"date":"02-05-2025","nav":"23.18320"},{"date":"30-04-2025","nav":"23.16510"},{"date":"29-04-2025","nav":"23.20670"},{"date":"28-04-2025","nav":"23.20410"},{"date":"25-04-2025","nav":"23.13150"},{"date":"24-04-2025","nav":"23.21870"},{"date":"23-04-2025","nav":"23.22610"},{"date":"22-04-2025","nav":"23.17160"},{"date":"21-04-2025","nav":"23.13110"},{"date":"17-04-2025","nav":"23.00350"},{"date":"16-04-2025","nav":"22.91130"},{"date":"15-04-2025","nav":"22.85800"},{"date":"11-04-2025","nav":"22.64300"},{"date":"09-04-2025","nav":"22.47590"},{"date":"08-04-2025","nav":"22.53030"},{"date":"07-04-2025","nav":"22.39860"},{"date":"04-04-2025","nav":"22.68530"},{"date":"03-04-2025","nav":"22.84090"},{"date":"02-04-2025","nav":"22.83480"},{"date":"01-04-2025","nav":"22.75390"},{"date":"31-03-2025","nav":"22.85030"},{"date":"28-03-2025","nav":"22.84950"},{"date":"27-03-2025","nav":"22.84500"},{"date":"26-03-2025","nav":"22.76630"},{"date":"25-03-2025","nav":"22.82560"},{"date":"24-03-2025","nav":"22.85930"},{"date":"21-03-2025","nav":"22.75070"},{"date":"20-03-2025","nav":"22.65740"},{"date":"19-03-2025","nav":"22.59290"},{"date":"18-03-2025","nav":"22.54560"},{"date":"17-03-2025","nav":"22.41230"},{"date":"13-03-2025","nav":"22.38860"},{"date":"12-03-2025","nav":"22.37610"},{"date":"11-03-2025","nav":"22.38130"},{"date":"10-03-2025","nav":"22.39360"},{"date":"07-03-2025","nav":"22.45320"},{"date":"06-03-2025","nav":"22.45890"},{"date":"05-03-2025","nav":"22.36390"},{"date":"04-03-2025","nav":"22.24460"},{"date":"03-03-2025","nav":"22.21550"},{"date":"28-02-2025","nav":"22.22950"},{"date":"27-02-2025","nav":"22.37230"},{"date":"25-02-2025","nav":"22.38440"},{"date":"24-02-2025","nav":"22.40040"},{"date":"21-02-2025","nav":"22.48440"},{"date":"20-02-2025","nav":"22.52370"},{"date":"19-02-2025","nav":"22.46690"},{"date":"18-02-2025","nav":"22.44520"},{"date":"17-02-2025","nav":"22.44270"},{"date":"14-02-2025","nav":"22.45070"},{"date":"13-02-2025","nav":"22.54250"},{"date":"12-02-2025","nav":"22.53980"},{"date":"11-02-2025","nav":"22.56280"},{"date":"10-02-2025","nav":"22.72320"},{"date":"07-02-2025","nav":"22.84030"},{"date":"06-02-2025","nav":"22.84450"},{"date":"05-02-2025","nav":"22.87030"},{"date":"04-02-2025","nav":"22.84680"},{"date":"03-02-2025","nav":"22.73430"},{"date":"31-01-2025","nav":"22.76540"},{"date":"30-01-2025","nav":"22.65340"},{"date":"29-01-2025","nav":"22.64910"},{"date":"28-01-2025","nav":"22.50870"},{"date":"27-01-2025","nav":"22.51100"},{"date":"24-01-2025","nav":"22.69520"},{"date":"23-01-2025","nav":"22.75060"},{"date":"22-01-2025","nav":"22.69520"},{"date":"21-01-2025","nav":"22.73330"},{"date":"20-01-2025","nav":"22.83680"},{"date":"17-01-2025","nav":"22.78730"},{"date":"16-01-2025","nav":"22.80090"},{"date":"15-01-2025","nav":"22.72840"},{"date":"14-01-2025","nav":"22.67750"},{"date":"13-01-2025","nav":"22.59690"},{"date":"10-01-2025","nav":"22.79270"},{"date":"09-01-2025","nav":"22.86320"},{"date":"08-01-2025","nav":"22.93640"},{"date":"07-01-2025","nav":"22.94190"},{"date":"06-01-2025","nav":"22.85900"},{"date":"03-01-2025","nav":"23.01410"},{"date":"02-01-2025","nav":"23.03430"},{"date":"01-01-2025","nav":"22.93050"},{"date":"31-12-2024","nav":"22.89560"},{"date":"30-12-2024","nav":"22.86090"},{"date":"27-12-2024","nav":"22.90950"},{"date":"26-12-2024","nav":"22.89510"},{"date":"24-12-2024","nav":"22.90270"},{"date":"23-12-2024","nav":"22.88900"},{"date":"20-12-2024","nav":"22.86120"},{"date":"19-12-2024","nav":"22.98520"},{"date":"18-12-2024","nav":"23.04230"},{"date":"17-12-2024","nav":"23.07690"},{"date":"16-12-2024","nav":"23.15390"},{"date":"13-12-2024","nav":"23.17750"},{"date":"12-12-2024","nav":"23.15810"},{"date":"11-12-2024","nav":"23.18510"},{"date":"10-12-2024","nav":"23.19930"},{"date":"09-12-2024","nav":"23.15960"},{"date":"06-12-2024","nav":"23.14050"},{"date":"05-12-2024","nav":"23.11890"},{"date":"04-12-2024","nav":"23.08540"},{"date":"03-12-2024","nav":"23.06220"},{"date":"02-12-2024","nav":"22.99430"},{"date":"29-11-2024","nav":"22.93490"},{"date":"28-11-2024","nav":"22.86510"},{"date":"27-11-2024","nav":"22.90060"},{"date":"26-11-2024","nav":"22.88980"},{"date":"25-11-2024","nav":"22.89680"},{"date":"22-11-2024","nav":"22.74710"},{"date":"21-11-2024","nav":"22.64370"},{"date":"19-11-2024","nav":"22.69670"},{"date":"18-11-2024","nav":"22.66150"},{"date":"14-11-2024","nav":"22.69070"},{"date":"13-11-2024","nav":"22.67550"},{"date":"12-11-2024","nav":"22.79750"},{"date":"11-11-2024","nav":"22.86910"},{"date":"08-11-2024","nav":"22.87070"},{"date":"07-11-2024","nav":"22.92640"},{"date":"06-11-2024","nav":"22.98680"},{"date":"05-11-2024","nav":"22.88640"},{"date":"04-11-2024","nav":"22.83110"},{"date":"31-10-2024","nav":"22.86800"},{"date":"30-10-2024","nav":"22.86690"},{"date":"29-10-2024","nav":"22.86710"},{"date":"28-10-2024","nav":"22.79420"},{"date":"25-10-2024","nav":"22.75080"},{"date":"24-10-2024","nav":"22.87160"},{"date":"23-10-2024","nav":"22.88930"},{"date":"22-10-2024","nav":"22.85730"},{"date":"21-10-2024","nav":"22.99670"},{"date":"18-10-2024","nav":"23.04950"},{"date":"17-10-2024","nav":"23.06590"},{"date":"16-10-2024","nav":"23.11840"},{"date":"15-10-2024","nav":"23.15040"},{"date":"14-10-2024","nav":"23.13860"},{"date":"11-10-2024","nav":"23.09360"},{"date":"10-10-2024","nav":"23.05810"},{"date":"09-10-2024","nav":"23.05870"},{"date":"08-10-2024","nav":"23.03510"},{"date":"07-10-2024","nav":"22.93460"},{"date":"04-10-2024","nav":"23.06930"},{"date":"03-10-2024","nav":"23.10720"},{"date":"01-10-2024","nav":"23.24060"},{"date":"30-09-2024","nav":"23.23650"},{"date":"27-09-2024","nav":"23.24410"},{"date":"26-09-2024","nav":"23.24310"},{"date":"25-09-2024","nav":"23.22150"},{"date":"24-09-2024","nav":"23.23010"},{"date":"23-09-2024","nav":"23.22500"},{"date":"20-09-2024","nav":"23.17970"},{"date":"19-09-2024","nav":"23.08230"},{"date":"18-09-2024","nav":"23.10710"},{"date":"17-09-2024","nav":"23.14120"},{"date":"16-09-2024","nav":"23.14730"},{"date":"13-09-2024","nav":"23.15250"},{"date":"12-09-2024","nav":"23.14230"},{"date":"11-09-2024","nav":"23.01540"},{"date":"10-09-2024","nav":"23.05980"},{"date":"09-09-2024","nav":"22.98430"},{"date":"06-09-2024","nav":"22.97090"},{"date":"05-09-2024","nav":"23.07960"},{"date":"04-09-2024","nav":"23.06850"},{"date":"03-09-2024","nav":"23.05470"},{"date":"02-09-2024","nav":"23.03900"},{"date":"30-08-2024","nav":"23.01970"},{"date":"29-08-2024","nav":"22.98210"},{"date":"28-08-2024","nav":"22.98940"},{"date":"27-08-2024","nav":"22.97330"},{"date":"26-08-2024","nav":"22.96540"},{"date":"23-08-2024","nav":"22.91780"},{"date":"22-08-2024","nav":"22.93040"},{"date":"21-08-2024","nav":"22.89140"},{"date":"20-08-2024","nav":"22.84340"},{"date":"19-08-2024","nav":"22.78470"},{"date":"16-08-2024","nav":"22.70480"},{"date":"14-08-2024","nav":"22.58130"},{"date":"13-08-2024","nav":"22.58030"},{"date":"12-08-2024","nav":"22.65350"},{"date":"09-08-2024","nav":"22.61160"},{"date":"08-08-2024","nav":"22.56130"},{"date":"07-08-2024","nav":"22.63200"},{"date":"06-08-2024","nav":"22.53990"},{"date":"05-08-2024","nav":"22.56560"},{"date":"02-08-2024","nav":"22.79210"},{"date":"01-08-2024","nav":"22.89170"},{"date":"31-07-2024","nav":"22.89260"},{"date":"30-07-2024","nav":"22.87910"},{"date":"29-07-2024","nav":"22.85660"},{"date":"26-07-2024","nav":"22.82730"},{"date":"25-07-2024","nav":"22.71100"},{"date":"24-07-2024","nav":"22.69280"},{"date":"23-07-2024","nav":"22.63620"},{"date":"22-07-2024","nav":"22.62310"},{"date":"19-07-2024","nav":"22.56910"},{"date":"18-07-2024","nav":"22.71050"},{"date":"16-07-2024","nav":"22.69210"},{"date":"15-07-2024","nav":"22.67420"},{"date":"12-07-2024","nav":"22.63650"},{"date":"11-07-2024","nav":"22.58990"},{"date":"10-07-2024","nav":"22.58460"},{"date":"09-07-2024","nav":"22.58960"},{"date":"08-07-2024","nav":"22.56720"},{"date":"05-07-2024","nav":"22.57370"},{"date":"04-07-2024","nav":"22.53320"},{"date":"03-07-2024","nav":"22.51550"},{"date":"02-07-2024","nav":"22.44460"},{"date":"01-07-2024","nav":"22.46480"},{"date":"28-06-2024","nav":"22.36260"},{"date":"27-06-2024","nav":"22.32930"},{"date":"26-06-2024","nav":"22.27350"},{"date":"25-06-2024","nav":"22.24220"},{"date":"24-06-2024","nav":"22.20350"},{"date":"21-06-2024","nav":"22.20060"},{"date":"20-06-2024","nav":"22.20690"},{"date":"19-06-2024","nav":"22.15860"},{"date":"18-06-2024","nav":"22.19180"},{"date":"14-06-2024","nav":"22.14810"},{"date":"13-06-2024","nav":"22.12050"},{"date":"12-06-2024","nav":"22.04590"},{"date":"11-06-2024","nav":"22.00150"},{"date":"10-06-2024","nav":"21.98530"},{"date":"07-06-2024","nav":"21.95610"},{"date":"06-06-2024","nav":"21.79810"},{"date":"05-06-2024","nav":"21.69050"},{"date":"04-06-2024","nav":"21.44720"},{"date":"03-06-2024","nav":"21.99610"},{"date":"31-05-2024","nav":"21.73370"},{"date":"30-05-2024","nav":"21.71090"},{"date":"29-05-2024","nav":"21.79850"},{"date":"28-05-2024","nav":"21.82980"},{"date":"27-05-2024","nav":"21.85490"},{"date":"24-05-2024","nav":"21.87500"},{"date":"23-05-2024","nav":"21.84270"},{"date":"22-05-2024","nav":"21.78430"},{"date":"21-05-2024","nav":"21.75900"},{"date":"17-05-2024","nav":"21.72250"},{"date":"16-05-2024","nav":"21.68480"},{"date":"15-05-2024","nav":"21.64950"},{"date":"14-05-2024","nav":"21.60350"},{"date":"13-05-2024","nav":"21.51940"},{"date":"10-05-2024","nav":"21.54160"},{"date":"09-05-2024","nav":"21.49590"},{"date":"08-05-2024","nav":"21.65520"},{"date":"07-05-2024","nav":"21.59250"},{"date":"06-05-2024","nav":"21.67250"},{"date":"03-05-2024","nav":"21.70800"},{"date":"02-05-2024","nav":"21.71530"},{"date":"30-04-2024","nav":"21.69300"},{"date":"29-04-2024","nav":"21.68380"},{"date":"26-04-2024","nav":"21.61670"},{"date":"25-04-2024","nav":"21.60110"},{"date":"24-04-2024","nav":"21.55210"},{"date":"23-04-2024","nav":"21.55620"},{"date":"22-04-2024","nav":"21.50550"},{"date":"19-04-2024","nav":"21.42460"},{"date":"18-04-2024","nav":"21.39570"},{"date":"16-04-2024","nav":"21.43960"},{"date":"15-04-2024","nav":"21.47900"},{"date":"12-04-2024","nav":"21.55870"},{"date":"10-04-2024","nav":"21.62830"},{"date":"09-04-2024","nav":"21.58100"},{"date":"08-04-2024","nav":"21.61760"},{"date":"05-04-2024","nav":"21.56530"},{"date":"04-04-2024","nav":"21.54500"},{"date":"03-04-2024","nav":"21.49650"},{"date":"02-04-2024","nav":"21.46710"},{"date":"01-04-2024","nav":"21.43190"},{"date":"31-03-2024","nav":"21.32490"},{"date":"28-03-2024","nav":"21.32300"},{"date":"27-03-2024","nav":"21.25070"},{"date":"26-03-2024","nav":"21.18410"},{"date":"22-03-2024","nav":"21.16610"},{"date":"21-03-2024","nav":"21.14750"},{"date":"20-03-2024","nav":"20.98920"},{"date":"19-03-2024","nav":"20.96860"},{"date":"18-03-2024","nav":"21.06430"},{"date":"15-03-2024","nav":"21.05720"},{"date":"14-03-2024","nav":"21.09220"},{"date":"13-03-2024","nav":"20.98550"},{"date":"12-03-2024","nav":"21.24320"},{"date":"11-03-2024","nav":"21.29640"},{"date":"07-03-2024","nav":"21.38610"},{"date":"06-03-2024","nav":"21.33040"},{"date":"05-03-2024","nav":"21.37110"},{"date":"04-03-2024","nav":"21.41240"},{"date":"01-03-2024","nav":"21.34370"},{"date":"29-02-2024","nav":"21.21270"},{"date":"28-02-2024","nav":"21.19550"},{"date":"27-02-2024","nav":"21.29670"},{"date":"26-02-2024","nav":"21.28830"},{"date":"23-02-2024","nav":"21.29240"},{"date":"22-02-2024","nav":"21.24170"},{"date":"21-02-2024","nav":"21.19780"},{"date":"20-02-2024","nav":"21.26520"},{"date":"19-02-2024","nav":"21.21610"},{"date":"16-02-2024","nav":"21.20050"},{"date":"15-02-2024","nav":"21.15490"},{"date":"14-02-2024","nav":"21.09580"},{"date":"13-02-2024","nav":"21.04210"},{"date":"12-02-2024","nav":"20.98110"},{"date":"09-02-2024","nav":"21.12710"},{"date":"08-02-2024","nav":"21.15250"},{"date":"07-02-2024","nav":"21.20610"},{"date":"06-02-2024","nav":"21.19500"},{"date":"05-02-2024","nav":"21.11550"},{"date":"02-02-2024","nav":"21.10600"},{"date":"01-02-2024","nav":"21.05310"},{"date":"31-01-2024","nav":"21.06080"},{"date":"30-01-2024","nav":"20.94830"},{"date":"29-01-2024","nav":"21.03920"},{"date":"25-01-2024","nav":"20.84980"},{"date":"24-01-2024","nav":"20.83440"},{"date":"23-01-2024","nav":"20.70580"},{"date":"19-01-2024","nav":"20.89960"},{"date":"18-01-2024","nav":"20.81550"},{"date":"17-01-2024","nav":"20.85430"},{"date":"16-01-2024","nav":"20.97260"},{"date":"15-01-2024","nav":"21.02100"},{"date":"12-01-2024","nav":"20.96980"},{"date":"11-01-2024","nav":"20.88200"},{"date":"10-01-2024","nav":"20.83800"},{"date":"09-01-2024","nav":"20.82130"},{"date":"08-01-2024","nav":"20.79310"},{"date":"05-01-2024","nav":"20.85960"},{"date":"04-01-2024","nav":"20.84370"},{"date":"03-01-2024","nav":"20.76280"},{"date":"02-01-2024","nav":"20.79230"},{"date":"01-01-2024","nav":"20.80380"},{"date":"29-12-2023","nav":"20.78780"},{"date":"28-12-2023","nav":"20.77310"},{"date":"27-12-2023","nav":"20.70020"},{"date":"26-12-2023","nav":"20.66590"},{"date":"22-12-2023","nav":"20.60940"},{"date":"21-12-2023","nav":"20.54920"},{"date":"20-12-2023","nav":"20.45640"},{"date":"19-12-2023","nav":"20.64030"},{"date":"18-12-2023","nav":"20.61370"},{"date":"15-12-2023","nav":"20.61620"},{"date":"14-12-2023","nav":"20.53690"},{"date":"13-12-2023","nav":"20.44200"},{"date":"12-12-2023","nav":"20.36890"},{"date":"11-12-2023","nav":"20.44270"},{"date":"08-12-2023","nav":"20.38370"},{"date":"07-12-2023","nav":"20.38850"},{"date":"06-12-2023","nav":"20.36690"},{"date":"05-12-2023","nav":"20.35420"},{"date":"04-12-2023","nav":"20.30620"},{"date":"01-12-2023","nav":"20.16000"},{"date":"30-11-2023","nav":"20.08660"},{"date":"29-11-2023","nav":"20.02860"},{"date":"28-11-2023","nav":"19.97530"},{"date":"24-11-2023","nav":"19.95970"},{"date":"23-11-2023","nav":"19.96250"},{"date":"22-11-2023","nav":"19.93770"},{"date":"21-11-2023","nav":"19.93250"},{"date":"20-11-2023","nav":"19.90040"},{"date":"17-11-2023","nav":"19.88240"},{"date":"16-11-2023","nav":"19.86690"},{"date":"15-11-2023","nav":"19.83770"},{"date":"13-11-2023","nav":"19.73700"},{"date":"10-11-2023","nav":"19.68600"},{"date":"09-11-2023","nav":"19.65420"},{"date":"08-11-2023","nav":"19.65870"},{"date":"07-11-2023","nav":"19.62880"},{"date":"06-11-2023","nav":"19.62030"},{"date":"03-11-2023","nav":"19.54000"},{"date":"02-11-2023","nav":"19.50090"},{"date":"01-11-2023","nav":"19.44700"},{"date":"31-10-2023","nav":"19.47360"},{"date":"30-10-2023","nav":"19.46770"},{"date":"27-10-2023","nav":"19.43110"},{"date":"26-10-2023","nav":"19.32340"},{"date":"25-10-2023","nav":"19.38570"},{"date":"23-10-2023","nav":"19.46000"},{"date":"20-10-2023","nav":"19.65230"},{"date":"19-10-2023","nav":"19.67840"},{"date":"18-10-2023","nav":"19.67670"},{"date":"17-10-2023","nav":"19.73900"},{"date":"16-10-2023","nav":"19.69420"},{"date":"13-10-2023","nav":"19.69800"},{"date":"12-10-2023","nav":"19.69090"},{"date":"11-10-2023","nav":"19.67610"},{"date":"10-10-2023","nav":"19.62970"},{"date":"09-10-2023","nav":"19.52860"},{"date":"06-10-2023","nav":"19.59790"},{"date":"05-10-2023","nav":"19.56620"},{"date":"04-10-2023","nav":"19.52330"},{"date":"03-10-2023","nav":"19.59030"},{"date":"29-09-2023","nav":"19.61410"},{"date":"27-09-2023","nav":"19.59410"},{"date":"26-09-2023","nav":"19.55360"},{"date":"25-09-2023","nav":"19.53890"},{"date":"22-09-2023","nav":"19.54050"},{"date":"21-09-2023","nav":"19.53950"},{"date":"20-09-2023","nav":"19.58390"},{"date":"18-09-2023","nav":"19.67780"},{"date":"15-09-2023","nav":"19.70110"},{"date":"14-09-2023","nav":"19.65980"},{"date":"13-09-2023","nav":"19.59420"},{"date":"12-09-2023","nav":"19.56010"},{"date":"11-09-2023","nav":"19.70450"},{"date":"08-09-2023","nav":"19.66580"},{"date":"07-09-2023","nav":"19.59630"},{"date":"06-09-2023","nav":"19.52590"},{"date":"05-09-2023","nav":"19.52520"},{"date":"04-09-2023","nav":"19.49200"},{"date":"01-09-2023","nav":"19.42750"},{"date":"31-08-2023","nav":"19.35740"},{"date":"30-08-2023","nav":"19.35300"},{"date":"29-08-2023","nav":"19.32990"},{"date":"28-08-2023","nav":"19.28990"},{"date":"25-08-2023","nav":"19.22600"},{"date":"24-08-2023","nav":"19.25740"},{"date":"23-08-2023","nav":"19.26090"},{"date":"22-08-2023","nav":"19.22250"},{"date":"21-08-2023","nav":"19.17420"},{"date":"18-08-2023","nav":"19.11650"},{"date":"17-08-2023","nav":"19.11870"},{"date":"16-08-2023","nav":"19.12210"},{"date":"14-08-2023","nav":"19.12180"},{"date":"11-08-2023","nav":"19.11700"},{"date":"10-08-2023","nav":"19.14460"},{"date":"09-08-2023","nav":"19.16850"},{"date":"08-08-2023","nav":"19.13120"},{"date":"07-08-2023","nav":"19.12600"},{"date":"04-08-2023","nav":"19.08280"},{"date":"03-08-2023","nav":"19.02710"},{"date":"02-08-2023","nav":"19.07160"},{"date":"01-08-2023","nav":"19.15890"},{"date":"31-07-2023","nav":"19.15890"},{"date":"28-07-2023","nav":"19.07670"},{"date":"27-07-2023","nav":"19.07190"},{"date":"26-07-2023","nav":"19.09780"},{"date":"25-07-2023","nav":"19.03140"},{"date":"24-07-2023","nav":"19.02030"},{"date":"21-07-2023","nav":"19.00080"},{"date":"20-07-2023","nav":"19.07270"},{"date":"19-07-2023","nav":"19.04270"},{"date":"18-07-2023","nav":"18.99910"},{"date":"17-07-2023","nav":"18.99280"},{"date":"14-07-2023","nav":"18.94830"},{"date":"13-07-2023","nav":"18.87410"},{"date":"12-07-2023","nav":"18.88580"},{"date":"11-07-2023","nav":"18.88140"},{"date":"10-07-2023","nav":"18.81550"},{"date":"07-07-2023","nav":"18.76460"},{"date":"06-07-2023","nav":"18.82520"},{"date":"05-07-2023","nav":"18.79750"},{"date":"04-07-2023","nav":"18.76180"},{"date":"03-07-2023","nav":"18.76760"},{"date":"30-06-2023","nav":"18.71610"},{"date":"28-06-2023","nav":"18.62430"},{"date":"27-06-2023","nav":"18.57620"},{"date":"26-06-2023","nav":"18.49810"},{"date":"23-06-2023","nav":"18.47890"},{"date":"22-06-2023","nav":"18.50510"},{"date":"21-06-2023","nav":"18.53620"},{"date":"20-06-2023","nav":"18.52560"},{"date":"19-06-2023","nav":"18.49290"},{"date":"16-06-2023","nav":"18.48140"},{"date":"15-06-2023","nav":"18.43400"},{"date":"14-06-2023","nav":"18.43250"},{"date":"13-06-2023","nav":"18.41300"},{"date":"12-06-2023","nav":"18.34380"},{"date":"09-06-2023","nav":"18.30300"},{"date":"08-06-2023","nav":"18.29870"},{"date":"07-06-2023","nav":"18.35420"},{"date":"06-06-2023","nav":"18.28130"},{"date":"05-06-2023","nav":"18.26220"},{"date":"02-06-2023","nav":"18.24020"},{"date":"01-06-2023","nav":"18.20580"},{"date":"31-05-2023","nav":"18.18520"},{"date":"30-05-2023","nav":"18.19780"},{"date":"29-05-2023","nav":"18.17630"},{"date":"26-05-2023","nav":"18.13460"},{"date":"25-05-2023","nav":"18.06540"},{"date":"24-05-2023","nav":"18.04030"},{"date":"23-05-2023","nav":"18.05210"},{"date":"22-05-2023","nav":"18.03830"},{"date":"19-05-2023","nav":"17.98240"},{"date":"18-05-2023","nav":"17.95230"},{"date":"17-05-2023","nav":"17.98400"},{"date":"16-05-2023","nav":"17.99420"},{"date":"15-05-2023","nav":"18.01610"},{"date":"12-05-2023","nav":"17.97740"},{"date":"11-05-2023","nav":"17.96970"},{"date":"10-05-2023","nav":"17.97140"},{"date":"09-05-2023","nav":"17.96180"},{"date":"08-05-2023","nav":"17.94330"},{"date":"05-05-2023","nav":"17.87300"},{"date":"04-05-2023","nav":"17.97920"},{"date":"03-05-2023","nav":"17.93110"},{"date":"02-05-2023","nav":"17.92500"},{"date":"28-04-2023","nav":"17.86550"},{"date":"27-04-2023","nav":"17.78500"},{"date":"26-04-2023","nav":"17.72070"},{"date":"25-04-2023","nav":"17.69420"},{"date":"24-04-2023","nav":"17.68740"},{"date":"21-04-2023","nav":"17.65280"},{"date":"20-04-2023","nav":"17.66460"},{"date":"19-04-2023","nav":"17.65320"},{"date":"18-04-2023","nav":"17.67830"},{"date":"17-04-2023","nav":"17.66580"},{"date":"13-04-2023","nav":"17.74930"},{"date":"12-04-2023","nav":"17.77750"},{"date":"11-04-2023","nav":"17.71950"},{"date":"10-04-2023","nav":"17.70960"},{"date":"06-04-2023","nav":"17.69240"},{"date":"05-04-2023","nav":"17.64500"},{"date":"03-04-2023","nav":"17.60580"},{"date":"31-03-2023","nav":"17.57790"},{"date":"29-03-2023","nav":"17.44910"},{"date":"28-03-2023","nav":"17.38390"},{"date":"27-03-2023","nav":"17.40240"},{"date":"24-03-2023","nav":"17.41300"},{"date":"23-03-2023","nav":"17.46610"},{"date":"22-03-2023","nav":"17.49910"},{"date":"21-03-2023","nav":"17.47850"},{"date":"20-03-2023","nav":"17.43220"},{"date":"17-03-2023","nav":"17.48230"},{"date":"16-03-2023","nav":"17.42060"},{"date":"15-03-2023","nav":"17.43610"},{"date":"14-03-2023","nav":"17.45440"},{"date":"13-03-2023","nav":"17.49050"},{"date":"10-03-2023","nav":"17.59670"},{"date":"09-03-2023","nav":"17.65580"},{"date":"08-03-2023","nav":"17.70730"},{"date":"06-03-2023","nav":"17.68630"},{"date":"03-03-2023","nav":"17.63350"},{"date":"02-03-2023","nav":"17.56140"},{"date":"01-03-2023","nav":"17.58640"},{"date":"28-02-2023","nav":"17.51130"},{"date":"27-02-2023","nav":"17.52470"},{"date":"24-02-2023","nav":"17.57940"},{"date":"23-02-2023","nav":"17.60330"},{"date":"22-02-2023","nav":"17.61860"},{"date":"21-02-2023","nav":"17.72110"},{"date":"20-02-2023","nav":"17.72680"},{"date":"17-02-2023","nav":"17.73080"},{"date":"16-02-2023","nav":"17.76970"},{"date":"15-02-2023","nav":"17.71830"},{"date":"14-02-2023","nav":"17.67220"},{"date":"13-02-2023","nav":"17.66580"},{"date":"10-02-2023","nav":"17.71810"},{"date":"09-02-2023","nav":"17.69750"},{"date":"08-02-2023","nav":"17.69600"},{"date":"07-02-2023","nav":"17.64840"},{"date":"06-02-2023","nav":"17.67770"},{"date":"03-02-2023","nav":"17.65650"},{"date":"02-02-2023","nav":"17.59990"},{"date":"01-02-2023","nav":"17.55690"},{"date":"31-01-2023","nav":"17.61850"},{"date":"30-01-2023","nav":"17.54510"},{"date":"27-01-2023","nav":"17.54320"},{"date":"25-01-2023","nav":"17.68060"},{"date":"24-01-2023","nav":"17.80590"},{"date":"23-01-2023","nav":"17.82900"},{"date":"20-01-2023","nav":"17.79350"},{"date":"19-01-2023","nav":"17.82420"},{"date":"18-01-2023","nav":"17.84360"},{"date":"17-01-2023","nav":"17.81550"},{"date":"16-01-2023","nav":"17.80930"},{"date":"13-01-2023","nav":"17.81540"},{"date":"12-01-2023","nav":"17.77860"},{"date":"11-01-2023","nav":"17.77670"},{"date":"10-01-2023","nav":"17.78590"},{"date":"09-01-2023","nav":"17.83550"},{"date":"06-01-2023","nav":"17.74120"},{"date":"05-01-2023","nav":"17.81310"},{"date":"04-01-2023","nav":"17.81590"},{"date":"03-01-2023","nav":"17.89590"},{"date":"02-01-2023","nav":"17.87810"},{"date":"30-12-2022","nav":"17.82860"},{"date":"29-12-2022","nav":"17.83260"},{"date":"28-12-2022","nav":"17.76860"},{"date":"27-12-2022","nav":"17.74710"},{"date":"26-12-2022","nav":"17.68250"},{"date":"23-12-2022","nav":"17.49890"},{"date":"22-12-2022","nav":"17.73750"},{"date":"21-12-2022","nav":"17.80510"},{"date":"20-12-2022","nav":"17.92680"},{"date":"19-12-2022","nav":"17.92700"},{"date":"16-12-2022","nav":"17.87220"},{"date":"15-12-2022","nav":"17.97580"},{"date":"14-12-2022","nav":"18.08240"},{"date":"13-12-2022","nav":"18.02110"},{"date":"12-12-2022","nav":"17.94150"},{"date":"09-12-2022","nav":"17.94620"},{"date":"08-12-2022","nav":"18.01860"},{"date":"07-12-2022","nav":"17.96780"},{"date":"06-12-2022","nav":"18.02530"},{"date":"05-12-2022","nav":"18.08850"},{"date":"02-12-2022","nav":"18.09350"},{"date":"01-12-2022","nav":"18.09910"},{"date":"30-11-2022","nav":"18.03290"},{"date":"29-11-2022","nav":"17.97670"},{"date":"28-11-2022","nav":"17.99500"},{"date":"25-11-2022","nav":"17.96970"},{"date":"24-11-2022","nav":"17.92820"},{"date":"23-11-2022","nav":"17.86370"},{"date":"22-11-2022","nav":"17.82480"},{"date":"21-11-2022","nav":"17.77440"},{"date":"18-11-2022","nav":"17.81220"},{"date":"17-11-2022","nav":"17.83960"},{"date":"16-11-2022","nav":"17.87910"},{"date":"15-11-2022","nav":"17.91660"},{"date":"14-11-2022","nav":"17.86570"},{"date":"11-11-2022","nav":"17.84530"},{"date":"10-11-2022","nav":"17.76530"},{"date":"09-11-2022","nav":"17.83320"},{"date":"07-11-2022","nav":"17.85930"},{"date":"04-11-2022","nav":"17.78960"},{"date":"03-11-2022","nav":"17.77870"},{"date":"02-11-2022","nav":"17.80680"},{"date":"01-11-2022","nav":"17.85870"},{"date":"31-10-2022","nav":"17.79430"},{"date":"28-10-2022","nav":"17.70600"},{"date":"27-10-2022","nav":"17.73800"},{"date":"25-10-2022","nav":"17.68490"},{"date":"21-10-2022","nav":"17.55380"},{"date":"20-10-2022","nav":"17.56180"},{"date":"19-10-2022","nav":"17.55180"},{"date":"18-10-2022","nav":"17.56250"},{"date":"17-10-2022","nav":"17.49110"},{"date":"14-10-2022","nav":"17.39320"},{"date":"13-10-2022","nav":"17.33780"},{"date":"12-10-2022","nav":"17.41200"},{"date":"11-10-2022","nav":"17.35020"},{"date":"10-10-2022","nav":"17.49520"},{"date":"07-10-2022","nav":"17.50420"},{"date":"06-10-2022","nav":"17.51580"},{"date":"04-10-2022","nav":"17.44030"},{"date":"03-10-2022","nav":"17.25670"},{"date":"30-09-2022","nav":"17.38010"},{"date":"29-09-2022","nav":"17.24620"},{"date":"28-09-2022","nav":"17.23560"},{"date":"27-09-2022","nav":"17.29530"},{"date":"26-09-2022","nav":"17.29620"},{"date":"23-09-2022","nav":"17.47970"},{"date":"22-09-2022","nav":"17.62840"},{"date":"21-09-2022","nav":"17.65930"},{"date":"20-09-2022","nav":"17.72080"},{"date":"19-09-2022","nav":"17.63750"},{"date":"16-09-2022","nav":"17.56920"},{"date":"15-09-2022","nav":"17.75940"},{"date":"14-09-2022","nav":"17.77890"},{"date":"13-09-2022","nav":"17.77440"},{"date":"12-09-2022","nav":"17.73450"},{"date":"09-09-2022","nav":"17.65570"},{"date":"08-09-2022","nav":"17.61640"},{"date":"07-09-2022","nav":"17.52180"},{"date":"06-09-2022","nav":"17.53320"},{"date":"05-09-2022","nav":"17.52480"},{"date":"02-09-2022","nav":"17.47990"},{"date":"01-09-2022","nav":"17.45030"},{"date":"30-08-2022","nav":"17.48670"},{"date":"29-08-2022","nav":"17.31780"},{"date":"26-08-2022","nav":"17.39030"},{"date":"25-08-2022","nav":"17.36560"},{"date":"24-08-2022","nav":"17.38290"},{"date":"23-08-2022","nav":"17.35890"},{"date":"22-08-2022","nav":"17.32740"},{"date":"19-08-2022","nav":"17.42890"},{"date":"18-08-2022","nav":"17.50350"},{"date":"17-08-2022","nav":"17.48290"},{"date":"16-08-2022","nav":"17.44720"},{"date":"12-08-2022","nav":"17.37580"},{"date":"11-08-2022","nav":"17.33520"},{"date":"10-08-2022","nav":"17.24630"},{"date":"08-08-2022","nav":"17.23780"},{"date":"05-08-2022","nav":"17.19540"},{"date":"04-08-2022","nav":"17.17950"},{"date":"03-08-2022","nav":"17.20550"},{"date":"02-08-2022","nav":"17.21490"},{"date":"01-08-2022","nav":"17.15960"},{"date":"29-07-2022","nav":"17.06000"},{"date":"28-07-2022","nav":"17.01550"},{"date":"27-07-2022","nav":"16.92040"},{"date":"26-07-2022","nav":"16.86150"},{"date":"25-07-2022","nav":"16.94430"},{"date":"22-07-2022","nav":"16.97270"},{"date":"21-07-2022","nav":"16.94330"},{"date":"20-07-2022","nav":"16.88820"},{"date":"19-07-2022","nav":"16.83390"},{"date":"18-07-2022","nav":"16.77700"},{"date":"15-07-2022","nav":"16.65040"},{"date":"14-07-2022","nav":"16.61200"},{"date":"13-07-2022","nav":"16.63190"},{"date":"12-07-2022","nav":"16.65250"},{"date":"11-07-2022","nav":"16.70270"},{"date":"08-07-2022","nav":"16.69030"},{"date":"07-07-2022","nav":"16.66210"},{"date":"06-07-2022","nav":"16.58570"},{"date":"05-07-2022","nav":"16.51890"},{"date":"04-07-2022","nav":"16.55300"},{"date":"01-07-2022","nav":"16.49410"},{"date":"30-06-2022","nav":"16.49490"},{"date":"29-06-2022","nav":"16.48530"},{"date":"28-06-2022","nav":"16.50230"},{"date":"27-06-2022","nav":"16.47140"},{"date":"24-06-2022","nav":"16.38980"},{"date":"23-06-2022","nav":"16.31030"},{"date":"22-06-2022","nav":"16.24740"},{"date":"21-06-2022","nav":"16.35360"},{"date":"20-06-2022","nav":"16.17680"},{"date":"17-06-2022","nav":"16.25500"},{"date":"16-06-2022","nav":"16.27720"},{"date":"15-06-2022","nav":"16.44700"},{"date":"14-06-2022","nav":"16.46940"},{"date":"13-06-2022","nav":"16.49630"},{"date":"10-06-2022","nav":"16.73010"},{"date":"09-06-2022","nav":"16.83180"},{"date":"08-06-2022","nav":"16.77610"},{"date":"07-06-2022","nav":"16.80780"},{"date":"06-06-2022","nav":"16.86500"},{"date":"03-06-2022","nav":"16.87130"},{"date":"02-06-2022","nav":"16.91240"},{"date":"01-06-2022","nav":"16.83710"},{"date":"31-05-2022","nav":"16.83830"},{"date":"30-05-2022","nav":"16.85990"},{"date":"27-05-2022","nav":"16.70350"},{"date":"26-05-2022","nav":"16.63050"},{"date":"25-05-2022","nav":"16.54800"},{"date":"24-05-2022","nav":"16.62850"},{"date":"23-05-2022","nav":"16.68640"},{"date":"20-05-2022","nav":"16.72670"},{"date":"19-05-2022","nav":"16.52850"},{"date":"18-05-2022","nav":"16.73030"},{"date":"17-05-2022","nav":"16.73680"},{"date":"16-05-2022","nav":"16.53000"},{"date":"13-05-2022","nav":"16.44900"},{"date":"12-05-2022","nav":"16.47380"},{"date":"11-05-2022","nav":"16.61960"},{"date":"10-05-2022","nav":"16.64880"},{"date":"09-05-2022","nav":"16.72800"},{"date":"06-05-2022","nav":"16.86860"},{"date":"05-05-2022","nav":"16.98430"},{"date":"04-05-2022","nav":"16.98110"},{"date":"02-05-2022","nav":"17.16430"},{"date":"29-04-2022","nav":"17.18300"},{"date":"28-04-2022","nav":"17.28910"},{"date":"27-04-2022","nav":"17.20190"},{"date":"26-04-2022","nav":"17.30090"},{"date":"25-04-2022","nav":"17.18200"},{"date":"22-04-2022","nav":"17.31080"},{"date":"21-04-2022","nav":"17.38830"},{"date":"20-04-2022","nav":"17.29320"},{"date":"19-04-2022","nav":"17.27040"},{"date":"18-04-2022","nav":"17.33710"},{"date":"13-04-2022","nav":"17.40420"},{"date":"12-04-2022","nav":"17.40530"},{"date":"11-04-2022","nav":"17.48280"},{"date":"08-04-2022","nav":"17.47930"},{"date":"07-04-2022","nav":"17.44140"},{"date":"06-04-2022","nav":"17.49350"},{"date":"05-04-2022","nav":"17.44850"},{"date":"04-04-2022","nav":"17.41230"},{"date":"01-04-2022","nav":"17.31350"},{"date":"31-03-2022","nav":"17.19370"},{"date":"30-03-2022","nav":"17.18880"},{"date":"29-03-2022","nav":"17.14210"},{"date":"28-03-2022","nav":"17.12300"},{"date":"25-03-2022","nav":"17.10070"},{"date":"24-03-2022","nav":"17.13920"},{"date":"23-03-2022","nav":"17.10440"},{"date":"22-03-2022","nav":"17.10940"},{"date":"21-03-2022","nav":"17.03810"},{"date":"17-03-2022","nav":"17.09430"},{"date":"16-03-2022","nav":"16.99660"},{"date":"15-03-2022","nav":"16.85080"},{"date":"14-03-2022","nav":"16.93200"},{"date":"11-03-2022","nav":"16.80680"},{"date":"10-03-2022","nav":"16.76270"},{"date":"09-03-2022","nav":"16.65190"},{"date":"08-03-2022","nav":"16.52310"},{"date":"07-03-2022","nav":"16.43200"},{"date":"04-03-2022","nav":"16.60540"},{"date":"03-03-2022","nav":"16.70700"},{"date":"02-03-2022","nav":"16.71940"},{"date":"28-02-2022","nav":"16.80260"},{"date":"25-02-2022","nav":"16.73340"},{"date":"24-02-2022","nav":"16.48410"},{"date":"23-02-2022","nav":"16.88840"},{"date":"22-02-2022","nav":"16.89220"},{"date":"21-02-2022","nav":"16.96170"},{"date":"18-02-2022","nav":"17.01470"},{"date":"17-02-2022","nav":"17.05340"},{"date":"16-02-2022","nav":"17.09560"},{"date":"15-02-2022","nav":"17.10740"},{"date":"14-02-2022","nav":"16.86440"},{"date":"11-02-2022","nav":"17.14440"},{"date":"10-02-2022","nav":"17.27740"},{"date":"09-02-2022","nav":"17.23630"},{"date":"08-02-2022","nav":"17.15390"},{"date":"07-02-2022","nav":"17.17110"},{"date":"04-02-2022","nav":"17.24100"},{"date":"03-02-2022","nav":"17.28390"},{"date":"02-02-2022","nav":"17.35590"},{"date":"01-02-2022","nav":"17.29330"},{"date":"31-01-2022","nav":"17.23270"},{"date":"28-01-2022","nav":"17.12040"},{"date":"27-01-2022","nav":"17.11580"},{"date":"25-01-2022","nav":"17.13180"},{"date":"24-01-2022","nav":"16.99860"},{"date":"21-01-2022","nav":"17.21690"},{"date":"20-01-2022","nav":"17.33840"},{"date":"19-01-2022","nav":"17.38620"},{"date":"18-01-2022","nav":"17.42210"},{"date":"17-01-2022","nav":"17.54720"},{"date":"14-01-2022","nav":"17.52170"},{"date":"13-01-2022","nav":"17.52870"},{"date":"12-01-2022","nav":"17.51140"},{"date":"11-01-2022","nav":"17.42880"},{"date":"10-01-2022","nav":"17.41070"},{"date":"07-01-2022","nav":"17.30940"},{"date":"06-01-2022","nav":"17.27920"},{"date":"05-01-2022","nav":"17.32660"},{"date":"04-01-2022","nav":"17.28540"},{"date":"03-01-2022","nav":"17.21450"},{"date":"31-12-2021","nav":"17.10400"},{"date":"30-12-2021","nav":"17.03460"},{"date":"29-12-2021","nav":"17.03180"},{"date":"28-12-2021","nav":"17.03630"},{"date":"27-12-2021","nav":"16.96280"},{"date":"24-12-2021","nav":"16.94730"},{"date":"23-12-2021","nav":"16.99060"},{"date":"22-12-2021","nav":"16.96290"},{"date":"21-12-2021","nav":"16.85960"},{"date":"20-12-2021","nav":"16.76310"},{"date":"17-12-2021","nav":"16.95500"},{"date":"16-12-2021","nav":"17.08260"},{"date":"15-12-2021","nav":"17.08850"},{"date":"14-12-2021","nav":"17.13380"},{"date":"13-12-2021","nav":"17.12340"},{"date":"10-12-2021","nav":"17.16030"},{"date":"09-12-2021","nav":"17.13860"},{"date":"08-12-2021","nav":"17.11940"},{"date":"07-12-2021","nav":"16.96120"},{"date":"06-12-2021","nav":"16.84660"},{"date":"03-12-2021","nav":"16.99170"},{"date":"02-12-2021","nav":"17.05160"},{"date":"01-12-2021","nav":"16.95650"},{"date":"30-11-2021","nav":"16.85320"},{"date":"29-11-2021","nav":"16.90750"},{"date":"26-11-2021","nav":"16.93660"},{"date":"25-11-2021","nav":"17.18710"},{"date":"24-11-2021","nav":"17.12250"},{"date":"23-11-2021","nav":"17.16820"},{"date":"22-11-2021","nav":"17.10280"},{"date":"18-11-2021","nav":"17.29490"},{"date":"17-11-2021","nav":"17.34670"},{"date":"16-11-2021","nav":"17.38990"},{"date":"15-11-2021","nav":"17.44620"},{"date":"12-11-2021","nav":"17.46200"},{"date":"11-11-2021","nav":"17.39350"},{"date":"10-11-2021","nav":"17.47200"},{"date":"09-11-2021","nav":"17.48880"},{"date":"08-11-2021","nav":"17.44500"},{"date":"03-11-2021","nav":"17.36940"},{"date":"02-11-2021","nav":"17.40500"},{"date":"01-11-2021","nav":"17.40020"},{"date":"29-10-2021","nav":"17.25110"},{"date":"28-10-2021","nav":"17.28720"},{"date":"27-10-2021","nav":"17.44340"},{"date":"26-10-2021","nav":"17.42820"},{"date":"25-10-2021","nav":"17.31940"},{"date":"22-10-2021","nav":"17.29350"},{"date":"21-10-2021","nav":"17.32650"},{"date":"20-10-2021","nav":"17.34110"},{"date":"19-10-2021","nav":"17.42230"},{"date":"18-10-2021","nav":"17.48860"},{"date":"14-10-2021","nav":"17.41070"},{"date":"13-10-2021","nav":"17.28920"},{"date":"12-10-2021","nav":"17.19080"},{"date":"11-10-2021","nav":"17.15340"},{"date":"08-10-2021","nav":"17.11830"},{"date":"07-10-2021","nav":"17.05240"},{"date":"06-10-2021","nav":"16.99260"},{"date":"05-10-2021","nav":"17.08780"},{"date":"04-10-2021","nav":"17.02900"},{"date":"01-10-2021","nav":"16.92860"},{"date":"30-09-2021","nav":"16.96150"},{"date":"29-09-2021","nav":"16.97530"},{"date":"28-09-2021","nav":"16.96520"},{"date":"27-09-2021","nav":"16.98370"},{"date":"24-09-2021","nav":"16.98810"},{"date":"23-09-2021","nav":"16.99640"},{"date":"22-09-2021","nav":"16.85150"},{"date":"21-09-2021","nav":"16.83390"},{"date":"20-09-2021","nav":"16.75820"},{"date":"17-09-2021","nav":"16.87810"},{"date":"16-09-2021","nav":"16.93290"},{"date":"15-09-2021","nav":"16.87280"},{"date":"14-09-2021","nav":"16.80340"},{"date":"13-09-2021","nav":"16.79240"},{"date":"09-09-2021","nav":"16.77990"},{"date":"08-09-2021","nav":"16.75650"},{"date":"07-09-2021","nav":"16.75150"},{"date":"06-09-2021","nav":"16.76140"},{"date":"03-09-2021","nav":"16.74900"},{"date":"02-09-2021","nav":"16.69280"},{"date":"01-09-2021","nav":"16.61160"},{"date":"31-08-2021","nav":"16.64750"},{"date":"30-08-2021","nav":"16.57660"},{"date":"27-08-2021","nav":"16.45740"},{"date":"26-08-2021","nav":"16.38880"},{"date":"25-08-2021","nav":"16.39800"},{"date":"24-08-2021","nav":"16.38350"},{"date":"23-08-2021","nav":"16.32520"},{"date":"20-08-2021","nav":"16.29980"},{"date":"18-08-2021","nav":"16.42320"},{"date":"17-08-2021","nav":"16.44910"},{"date":"16-08-2021","nav":"16.41580"},{"date":"13-08-2021","nav":"16.41800"},{"date":"12-08-2021","nav":"16.33420"},{"date":"11-08-2021","nav":"16.26040"},{"date":"10-08-2021","nav":"16.26160"},{"date":"09-08-2021","nav":"16.28560"},{"date":"06-08-2021","nav":"16.28800"},{"date":"05-08-2021","nav":"16.32080"},{"date":"04-08-2021","nav":"16.32140"},{"date":"03-08-2021","nav":"16.27740"},{"date":"02-08-2021","nav":"16.16770"},{"date":"30-07-2021","nav":"16.11500"},{"date":"29-07-2021","nav":"16.10020"},{"date":"28-07-2021","nav":"16.03040"},{"date":"27-07-2021","nav":"16.01800"},{"date":"26-07-2021","nav":"16.05740"},{"date":"23-07-2021","nav":"16.03410"},{"date":"22-07-2021","nav":"16.01870"},{"date":"20-07-2021","nav":"15.92610"},{"date":"19-07-2021","nav":"16.00260"},{"date":"16-07-2021","nav":"16.05500"},{"date":"15-07-2021","nav":"16.05140"},{"date":"14-07-2021","nav":"16.01800"},{"date":"13-07-2021","nav":"15.99090"},{"date":"12-07-2021","nav":"15.93200"},{"date":"09-07-2021","nav":"15.92820"},{"date":"08-07-2021","nav":"15.94120"},{"date":"07-07-2021","nav":"16.01220"},{"date":"06-07-2021","nav":"15.96730"},{"date":"05-07-2021","nav":"15.97790"},{"date":"02-07-2021","nav":"15.92240"},{"date":"01-07-2021","nav":"15.88380"},{"date":"30-06-2021","nav":"15.88160"},{"date":"29-06-2021","nav":"15.86920"},{"date":"28-06-2021","nav":"15.89710"},{"date":"25-06-2021","nav":"15.92430"},{"date":"24-06-2021","nav":"15.86430"},{"date":"23-06-2021","nav":"15.80750"},{"date":"22-06-2021","nav":"15.84040"},{"date":"21-06-2021","nav":"15.80750"},{"date":"18-06-2021","nav":"15.76420"},{"date":"17-06-2021","nav":"15.76950"},{"date":"16-06-2021","nav":"15.80690"},{"date":"15-06-2021","nav":"15.84940"},{"date":"14-06-2021","nav":"15.80900"},{"date":"11-06-2021","nav":"15.80290"},{"date":"10-06-2021","nav":"15.77330"},{"date":"09-06-2021","nav":"15.70030"},{"date":"08-06-2021","nav":"15.75730"},{"date":"07-06-2021","nav":"15.73020"},{"date":"04-06-2021","nav":"15.67150"},{"date":"03-06-2021","nav":"15.69290"},{"date":"02-06-2021","nav":"15.62670"},{"date":"01-06-2021","nav":"15.61760"},{"date":"31-05-2021","nav":"15.64060"},{"date":"28-05-2021","nav":"15.54870"},{"date":"27-05-2021","nav":"15.50900"},{"date":"26-05-2021","nav":"15.47950"},{"date":"25-05-2021","nav":"15.42710"},{"date":"24-05-2021","nav":"15.43470"},{"date":"21-05-2021","nav":"15.40170"},{"date":"20-05-2021","nav":"15.25810"},{"date":"19-05-2021","nav":"15.30650"},{"date":"18-05-2021","nav":"15.32720"},{"date":"17-05-2021","nav":"15.23200"},{"date":"14-05-2021","nav":"15.09200"},{"date":"12-05-2021","nav":"15.12660"},{"date":"11-05-2021","nav":"15.19940"},{"date":"10-05-2021","nav":"15.21580"},{"date":"07-05-2021","nav":"15.16080"},{"date":"06-05-2021","nav":"15.13590"},{"date":"05-05-2021","nav":"15.07970"},{"date":"04-05-2021","nav":"14.98800"},{"date":"03-05-2021","nav":"15.06740"},{"date":"30-04-2021","nav":"15.05300"},{"date":"29-04-2021","nav":"15.18710"},{"date":"28-04-2021","nav":"15.18610"},{"date":"27-04-2021","nav":"15.08090"},{"date":"26-04-2021","nav":"14.98840"},{"date":"23-04-2021","nav":"14.90670"},{"date":"22-04-2021","nav":"14.93310"},{"date":"20-04-2021","nav":"14.87250"},{"date":"19-04-2021","nav":"14.90660"},{"date":"16-04-2021","nav":"15.02120"},{"date":"15-04-2021","nav":"15.00160"},{"date":"13-04-2021","nav":"14.95450"},{"date":"12-04-2021","nav":"14.89080"},{"date":"09-04-2021","nav":"15.14930"},{"date":"08-04-2021","nav":"15.16740"},{"date":"07-04-2021","nav":"15.14290"},{"date":"06-04-2021","nav":"15.06820"},{"date":"05-04-2021","nav":"15.05530"},{"date":"01-04-2021","nav":"15.13210"},{"date":"31-03-2021","nav":"15.06190"},{"date":"30-03-2021","nav":"15.12730"},{"date":"26-03-2021","nav":"14.94610"},{"date":"25-03-2021","nav":"14.84260"},{"date":"24-03-2021","nav":"14.95520"},{"date":"23-03-2021","nav":"15.07090"},{"date":"22-03-2021","nav":"15.01090"},{"date":"19-03-2021","nav":"14.99260"},{"date":"18-03-2021","nav":"14.90210"},{"date":"17-03-2021","nav":"15.00000"},{"date":"16-03-2021","nav":"15.09800"},{"date":"15-03-2021","nav":"15.09990"},{"date":"12-03-2021","nav":"15.14270"},{"date":"10-03-2021","nav":"15.21400"},{"date":"09-03-2021","nav":"15.17180"},{"date":"08-03-2021","nav":"15.11770"},{"date":"05-03-2021","nav":"15.09300"},{"date":"04-03-2021","nav":"15.15290"},{"date":"03-03-2021","nav":"15.20290"},{"date":"02-03-2021","nav":"15.06310"},{"date":"01-03-2021","nav":"14.95520"},{"date":"26-02-2021","nav":"14.85710"},{"date":"25-02-2021","nav":"15.07910"},{"date":"24-02-2021","nav":"15.03430"},{"date":"23-02-2021","nav":"14.91580"},{"date":"22-02-2021","nav":"14.89980"},{"date":"19-02-2021","nav":"15.05400"},{"date":"18-02-2021","nav":"15.11420"},{"date":"17-02-2021","nav":"15.16290"},{"date":"16-02-2021","nav":"15.20130"},{"date":"15-02-2021","nav":"15.19210"},{"date":"12-02-2021","nav":"15.13030"},{"date":"11-02-2021","nav":"15.12630"},{"date":"10-02-2021","nav":"15.07490"},{"date":"09-02-2021","nav":"15.06950"},{"date":"08-02-2021","nav":"15.05660"},{"date":"05-02-2021","nav":"14.95030"},{"date":"04-02-2021","nav":"14.95070"},{"date":"03-02-2021","nav":"14.90190"},{"date":"02-02-2021","nav":"14.81740"},{"date":"01-02-2021","nav":"14.64460"},{"date":"29-01-2021","nav":"14.38950"},{"date":"28-01-2021","nav":"14.49610"},{"date":"27-01-2021","nav":"14.56180"},{"date":"25-01-2021","nav":"14.69080"},{"date":"22-01-2021","nav":"14.73180"},{"date":"21-01-2021","nav":"14.79680"},{"date":"20-01-2021","nav":"14.81560"},{"date":"19-01-2021","nav":"14.74950"},{"date":"18-01-2021","nav":"14.64160"},{"date":"15-01-2021","nav":"14.72390"},{"date":"14-01-2021","nav":"14.82800"},{"date":"13-01-2021","nav":"14.81320"},{"date":"12-01-2021","nav":"14.83520"},{"date":"11-01-2021","nav":"14.81390"},{"date":"08-01-2021","nav":"14.74300"},{"date":"07-01-2021","nav":"14.59650"},{"date":"06-01-2021","nav":"14.59960"},{"date":"05-01-2021","nav":"14.61520"},{"date":"04-01-2021","nav":"14.58000"},{"date":"01-01-2021","nav":"14.48380"},{"date":"31-12-2020","nav":"14.45080"},{"date":"30-12-2020","nav":"14.44250"},{"date":"29-12-2020","nav":"14.41540"},{"date":"28-12-2020","nav":"14.38690"},{"date":"24-12-2020","nav":"14.31910"},{"date":"23-12-2020","nav":"14.24910"},{"date":"22-12-2020","nav":"14.10720"},{"date":"21-12-2020","nav":"14.02030"},{"date":"18-12-2020","nav":"14.25560"},{"date":"17-12-2020","nav":"14.22730"},{"date":"16-12-2020","nav":"14.20510"},{"date":"15-12-2020","nav":"14.12680"},{"date":"14-12-2020","nav":"14.13980"},{"date":"11-12-2020","nav":"14.10310"},{"date":"10-12-2020","nav":"14.08350"},{"date":"09-12-2020","nav":"14.10010"},{"date":"08-12-2020","nav":"14.04450"},{"date":"07-12-2020","nav":"14.02420"},{"date":"04-12-2020","nav":"13.96090"},{"date":"03-12-2020","nav":"13.88540"},{"date":"02-12-2020","nav":"13.87220"},{"date":"01-12-2020","nav":"13.85890"},{"date":"27-11-2020","nav":"13.77280"},{"date":"26-11-2020","nav":"13.76500"},{"date":"25-11-2020","nav":"13.70270"},{"date":"24-11-2020","nav":"13.81800"},{"date":"23-11-2020","nav":"13.75000"},{"date":"20-11-2020","nav":"13.69980"},{"date":"19-11-2020","nav":"13.63460"},{"date":"18-11-2020","nav":"13.70680"},{"date":"17-11-2020","nav":"13.68430"},{"date":"13-11-2020","nav":"13.60530"},{"date":"12-11-2020","nav":"13.58460"},{"date":"11-11-2020","nav":"13.60610"},{"date":"10-11-2020","nav":"13.52990"},{"date":"09-11-2020","nav":"13.51170"},{"date":"06-11-2020","nav":"13.40710"},{"date":"05-11-2020","nav":"13.35520"},{"date":"04-11-2020","nav":"13.24180"},{"date":"03-11-2020","nav":"13.18930"},{"date":"02-11-2020","nav":"13.10070"},{"date":"30-10-2020","nav":"13.06400"},{"date":"29-10-2020","nav":"13.08880"},{"date":"28-10-2020","nav":"13.11220"},{"date":"27-10-2020","nav":"13.18350"},{"date":"26-10-2020","nav":"13.10880"},{"date":"23-10-2020","nav":"13.20020"},{"date":"22-10-2020","nav":"13.16990"},{"date":"21-10-2020","nav":"13.20110"},{"date":"20-10-2020","nav":"13.16410"},{"date":"19-10-2020","nav":"13.15540"},{"date":"16-10-2020","nav":"13.09220"},{"date":"15-10-2020","nav":"13.04450"},{"date":"14-10-2020","nav":"13.21230"},{"date":"13-10-2020","nav":"13.18250"},{"date":"12-10-2020","nav":"13.18730"},{"date":"09-10-2020","nav":"13.16720"},{"date":"08-10-2020","nav":"13.08160"},{"date":"07-10-2020","nav":"13.01800"},{"date":"06-10-2020","nav":"12.99510"},{"date":"05-10-2020","nav":"12.92350"},{"date":"01-10-2020","nav":"12.88050"},{"date":"30-09-2020","nav":"12.79220"},{"date":"29-09-2020","nav":"12.77440"},{"date":"28-09-2020","nav":"12.77770"},{"date":"25-09-2020","nav":"12.67690"},{"date":"24-09-2020","nav":"12.52010"},{"date":"23-09-2020","nav":"12.70380"},{"date":"22-09-2020","nav":"12.73640"},{"date":"21-09-2020","nav":"12.78260"},{"date":"18-09-2020","nav":"12.97240"},{"date":"17-09-2020","nav":"12.98610"},{"date":"16-09-2020","nav":"13.05050"},{"date":"15-09-2020","nav":"12.98700"},{"date":"14-09-2020","nav":"12.89640"},{"date":"11-09-2020","nav":"12.84560"},{"date":"10-09-2020","nav":"12.82810"},{"date":"09-09-2020","nav":"12.72560"},{"date":"08-09-2020","nav":"12.77030"},{"date":"07-09-2020","nav":"12.79110"},{"date":"04-09-2020","nav":"12.80600"},{"date":"03-09-2020","nav":"12.93340"},{"date":"02-09-2020","nav":"12.92670"},{"date":"01-09-2020","nav":"12.87970"},{"date":"31-08-2020","nav":"12.81500"},{"date":"28-08-2020","nav":"13.01050"},{"date":"27-08-2020","nav":"12.95830"},{"date":"26-08-2020","nav":"12.95020"},{"date":"25-08-2020","nav":"12.91710"},{"date":"24-08-2020","nav":"12.91020"},{"date":"21-08-2020","nav":"12.82870"},{"date":"20-08-2020","nav":"12.77570"},{"date":"19-08-2020","nav":"12.81720"},{"date":"18-08-2020","nav":"12.78820"},{"date":"17-08-2020","nav":"12.70170"},{"date":"14-08-2020","nav":"12.67480"},{"date":"13-08-2020","nav":"12.74520"},{"date":"12-08-2020","nav":"12.75380"},{"date":"11-08-2020","nav":"12.78360"},{"date":"10-08-2020","nav":"12.74750"},{"date":"07-08-2020","nav":"12.70970"},{"date":"06-08-2020","nav":"12.72270"},{"date":"05-08-2020","nav":"12.67160"},{"date":"04-08-2020","nav":"12.66490"},{"date":"03-08-2020","nav":"12.56340"},{"date":"31-07-2020","nav":"12.63370"},{"date":"30-07-2020","nav":"12.63530"},{"date":"29-07-2020","nav":"12.68220"},{"date":"28-07-2020","nav":"12.72190"},{"date":"27-07-2020","nav":"12.64860"},{"date":"24-07-2020","nav":"12.69100"},{"date":"23-07-2020","nav":"12.69210"},{"date":"22-07-2020","nav":"12.64290"},{"date":"21-07-2020","nav":"12.63680"},{"date":"20-07-2020","nav":"12.55400"},{"date":"17-07-2020","nav":"12.47800"},{"date":"16-07-2020","nav":"12.38290"},{"date":"15-07-2020","nav":"12.29180"},{"date":"14-07-2020","nav":"12.27920"},{"date":"13-07-2020","nav":"12.38460"},{"date":"10-07-2020","nav":"12.35700"},{"date":"09-07-2020","nav":"12.36550"},{"date":"08-07-2020","nav":"12.30320"},{"date":"07-07-2020","nav":"12.35790"},{"date":"06-07-2020","nav":"12.33000"},{"date":"03-07-2020","nav":"12.24190"},{"date":"02-07-2020","nav":"12.20260"},{"date":"01-07-2020","nav":"12.14350"},{"date":"30-06-2020","nav":"12.08060"},{"date":"29-06-2020","nav":"12.07100"},{"date":"26-06-2020","nav":"12.10960"},{"date":"25-06-2020","nav":"12.04230"},{"date":"24-06-2020","nav":"12.02500"},{"date":"23-06-2020","nav":"12.13670"},{"date":"22-06-2020","nav":"12.06360"},{"date":"19-06-2020","nav":"12.02350"},{"date":"18-06-2020","nav":"11.90020"},{"date":"17-06-2020","nav":"11.75180"},{"date":"16-06-2020","nav":"11.73660"},{"date":"15-06-2020","nav":"11.67960"},{"date":"12-06-2020","nav":"11.77850"},{"date":"11-06-2020","nav":"11.74880"},{"date":"10-06-2020","nav":"11.87180"},{"date":"09-06-2020","nav":"11.81460"},{"date":"08-06-2020","nav":"11.89170"},{"date":"05-06-2020","nav":"11.87390"},{"date":"04-06-2020","nav":"11.80410"},{"date":"03-06-2020","nav":"11.81630"},{"date":"02-06-2020","nav":"11.77520"},{"date":"01-06-2020","nav":"11.70140"},{"date":"29-05-2020","nav":"11.55580"},{"date":"28-05-2020","nav":"11.49240"},{"date":"27-05-2020","nav":"11.38850"},{"date":"26-05-2020","nav":"11.22910"},{"date":"22-05-2020","nav":"11.23270"},{"date":"21-05-2020","nav":"11.25480"},{"date":"20-05-2020","nav":"11.22640"},{"date":"19-05-2020","nav":"11.11260"},{"date":"18-05-2020","nav":"11.07060"},{"date":"15-05-2020","nav":"11.26120"},{"date":"14-05-2020","nav":"11.24850"},{"date":"13-05-2020","nav":"11.38140"},{"date":"12-05-2020","nav":"11.27860"},{"date":"11-05-2020","nav":"11.30490"},{"date":"08-05-2020","nav":"11.32690"},{"date":"07-05-2020","nav":"11.29450"},{"date":"06-05-2020","nav":"11.32990"},{"date":"05-05-2020","nav":"11.27810"},{"date":"04-05-2020","nav":"11.31210"},{"date":"30-04-2020","nav":"11.62850"},{"date":"29-04-2020","nav":"11.44710"},{"date":"28-04-2020","nav":"11.34640"},{"date":"27-04-2020","nav":"11.28900"},{"date":"24-04-2020","nav":"11.22400"},{"date":"23-04-2020","nav":"11.34130"},{"date":"22-04-2020","nav":"11.22090"},{"date":"21-04-2020","nav":"11.11700"},{"date":"20-04-2020","nav":"11.29560"},{"date":"17-04-2020","nav":"11.28310"},{"date":"16-04-2020","nav":"11.08600"},{"date":"15-04-2020","nav":"11.02160"},{"date":"13-04-2020","nav":"11.03950"},{"date":"09-04-2020","nav":"11.11350"},{"date":"08-04-2020","nav":"10.88120"},{"date":"07-04-2020","nav":"10.90030"},{"date":"03-04-2020","nav":"10.51440"},{"date":"01-04-2020","nav":"10.63780"},{"date":"31-03-2020","nav":"10.83390"},{"date":"30-03-2020","nav":"10.62230"},{"date":"27-03-2020","nav":"10.84590"},{"date":"26-03-2020","nav":"10.74410"},{"date":"25-03-2020","nav":"10.52800"},{"date":"24-03-2020","nav":"10.22380"},{"date":"23-03-2020","nav":"10.14110"},{"date":"20-03-2020","nav":"10.85080"},{"date":"19-03-2020","nav":"10.57390"},{"date":"18-03-2020","nav":"10.71740"},{"date":"17-03-2020","nav":"11.01640"},{"date":"16-03-2020","nav":"11.18230"},{"date":"13-03-2020","nav":"11.60480"},{"date":"12-03-2020","nav":"11.39860"},{"date":"11-03-2020","nav":"11.93610"},{"date":"09-03-2020","nav":"11.95310"},{"date":"06-03-2020","nav":"12.23590"},{"date":"05-03-2020","nav":"12.37720"},{"date":"04-03-2020","nav":"12.36210"},{"date":"03-03-2020","nav":"12.39320"},{"date":"02-03-2020","nav":"12.29510"},{"date":"28-02-2020","nav":"12.32830"},{"date":"27-02-2020","nav":"12.54840"},{"date":"26-02-2020","nav":"12.57870"},{"date":"25-02-2020","nav":"12.64350"},{"date":"24-02-2020","nav":"12.63880"},{"date":"20-02-2020","nav":"12.74950"},{"date":"19-02-2020","nav":"12.74130"},{"date":"18-02-2020","nav":"12.67510"},{"date":"17-02-2020","nav":"12.68790"},{"date":"14-02-2020","nav":"12.70910"},{"date":"13-02-2020","nav":"12.71700"},{"date":"12-02-2020","nav":"12.71670"},{"date":"11-02-2020","nav":"12.66480"},{"date":"10-02-2020","nav":"12.63420"},{"date":"07-02-2020","nav":"12.65410"},{"date":"06-02-2020","nav":"12.66760"},{"date":"05-02-2020","nav":"12.63120"},{"date":"04-02-2020","nav":"12.57780"},{"date":"03-02-2020","nav":"12.45150"},{"date":"31-01-2020","nav":"12.57210"},{"date":"30-01-2020","nav":"12.60380"},{"date":"29-01-2020","nav":"12.65030"},{"date":"28-01-2020","nav":"12.62070"},{"date":"27-01-2020","nav":"12.64370"},{"date":"24-01-2020","nav":"12.69630"},{"date":"23-01-2020","nav":"12.66210"},{"date":"22-01-2020","nav":"12.59950"},{"date":"21-01-2020","nav":"12.62560"},{"date":"20-01-2020","nav":"12.65320"},{"date":"17-01-2020","nav":"12.70930"},{"date":"16-01-2020","nav":"12.70730"},{"date":"15-01-2020","nav":"12.67630"},{"date":"14-01-2020","nav":"12.66940"},{"date":"13-01-2020","nav":"12.65280"},{"date":"10-01-2020","nav":"12.62270"},{"date":"09-01-2020","nav":"12.60790"},{"date":"08-01-2020","nav":"12.50710"},{"date":"07-01-2020","nav":"12.51700"},{"date":"06-01-2020","nav":"12.48030"},{"date":"03-01-2020","nav":"12.61210"},{"date":"02-01-2020","nav":"12.63170"},{"date":"01-01-2020","nav":"12.56430"},{"date":"31-12-2019","nav":"12.54900"},{"date":"30-12-2019","nav":"12.59500"},{"date":"27-12-2019","nav":"12.59150"},{"date":"26-12-2019","nav":"12.51260"},{"date":"24-12-2019","nav":"12.54410"},{"date":"23-12-2019","nav":"12.56350"},{"date":"20-12-2019","nav":"12.56310"},{"date":"19-12-2019","nav":"12.54680"},{"date":"18-12-2019","nav":"12.53080"},{"date":"17-12-2019","nav":"12.49810"},{"date":"16-12-2019","nav":"12.43850"},{"date":"13-12-2019","nav":"12.44430"},{"date":"12-12-2019","nav":"12.38070"},{"date":"11-12-2019","nav":"12.34840"},{"date":"10-12-2019","nav":"12.32790"},{"date":"09-12-2019","nav":"12.37550"},{"date":"06-12-2019","nav":"12.35430"},{"date":"05-12-2019","nav":"12.41330"},{"date":"04-12-2019","nav":"12.44270"},{"date":"03-12-2019","nav":"12.41130"},{"date":"02-12-2019","nav":"12.42910"},{"date":"29-11-2019","nav":"12.44510"},{"date":"28-11-2019","nav":"12.48770"},{"date":"27-11-2019","nav":"12.45370"},{"date":"26-11-2019","nav":"12.42990"},{"date":"25-11-2019","nav":"12.44450"},{"date":"22-11-2019","nav":"12.35600"},{"date":"21-11-2019","nav":"12.38840"},{"date":"20-11-2019","nav":"12.41270"},{"date":"19-11-2019","nav":"12.39190"},{"date":"18-11-2019","nav":"12.36330"},{"date":"15-11-2019","nav":"12.34480"},{"date":"14-11-2019","nav":"12.32120"},{"date":"13-11-2019","nav":"12.29230"},{"date":"11-11-2019","nav":"12.33710"},{"date":"08-11-2019","nav":"12.32930"},{"date":"07-11-2019","nav":"12.37340"},{"date":"06-11-2019","nav":"12.35490"},{"date":"05-11-2019","nav":"12.32590"},{"date":"04-11-2019","nav":"12.34870"},{"date":"01-11-2019","nav":"12.32980"},{"date":"31-10-2019","nav":"12.33110"},{"date":"30-10-2019","nav":"12.30640"},{"date":"29-10-2019","nav":"12.26960"},{"date":"25-10-2019","nav":"12.15920"},{"date":"24-10-2019","nav":"12.14630"},{"date":"23-10-2019","nav":"12.14330"},{"date":"22-10-2019","nav":"12.11300"},{"date":"18-10-2019","nav":"12.13290"},{"date":"17-10-2019","nav":"12.06380"},{"date":"16-10-2019","nav":"11.99530"},{"date":"15-10-2019","nav":"11.97750"},{"date":"14-10-2019","nav":"11.94250"},{"date":"11-10-2019","nav":"11.91760"},{"date":"10-10-2019","nav":"11.89030"},{"date":"09-10-2019","nav":"11.93740"},{"date":"07-10-2019","nav":"11.83930"},{"date":"04-10-2019","nav":"11.88170"},{"date":"03-10-2019","nav":"11.96980"},{"date":"01-10-2019","nav":"11.98360"},{"date":"30-09-2019","nav":"12.03600"},{"date":"27-09-2019","nav":"12.05120"},{"date":"26-09-2019","nav":"12.06930"},{"date":"25-09-2019","nav":"11.99670"},{"date":"24-09-2019","nav":"12.08100"},{"date":"23-09-2019","nav":"12.10040"},{"date":"20-09-2019","nav":"11.89180"},{"date":"19-09-2019","nav":"11.59890"},{"date":"18-09-2019","nav":"11.68540"},{"date":"17-09-2019","nav":"11.65320"},{"date":"16-09-2019","nav":"11.77020"},{"date":"13-09-2019","nav":"11.81010"},{"date":"12-09-2019","nav":"11.76620"},{"date":"11-09-2019","nav":"11.78710"},{"date":"09-09-2019","nav":"11.78720"},{"date":"06-09-2019","nav":"11.73430"},{"date":"05-09-2019","nav":"11.67920"},{"date":"04-09-2019","nav":"11.68050"},{"date":"03-09-2019","nav":"11.65130"},{"date":"30-08-2019","nav":"11.75700"},{"date":"29-08-2019","nav":"11.71860"},{"date":"28-08-2019","nav":"11.77500"},{"date":"27-08-2019","nav":"11.81780"},{"date":"26-08-2019","nav":"11.77740"},{"date":"23-08-2019","nav":"11.63190"},{"date":"22-08-2019","nav":"11.59410"},{"date":"21-08-2019","nav":"11.68510"},{"date":"20-08-2019","nav":"11.72460"},{"date":"19-08-2019","nav":"11.74620"},{"date":"16-08-2019","nav":"11.73700"},{"date":"14-08-2019","nav":"11.72900"},{"date":"13-08-2019","nav":"11.67800"},{"date":"09-08-2019","nav":"11.79510"},{"date":"08-08-2019","nav":"11.76140"},{"date":"07-08-2019","nav":"11.67200"},{"date":"06-08-2019","nav":"11.70870"},{"date":"05-08-2019","nav":"11.64360"},{"date":"02-08-2019","nav":"11.71670"},{"date":"01-08-2019","nav":"11.69750"},{"date":"31-07-2019","nav":"11.77340"},{"date":"30-07-2019","nav":"11.74960"},{"date":"29-07-2019","nav":"11.78900"},{"date":"26-07-2019","nav":"11.80320"},{"date":"25-07-2019","nav":"11.78980"},{"date":"24-07-2019","nav":"11.80440"},{"date":"23-07-2019","nav":"11.83170"},{"date":"22-07-2019","nav":"11.83580"},{"date":"19-07-2019","nav":"11.87720"},{"date":"18-07-2019","nav":"11.95770"},{"date":"17-07-2019","nav":"12.01660"},{"date":"16-07-2019","nav":"12.02090"},{"date":"15-07-2019","nav":"11.95940"},{"date":"12-07-2019","nav":"11.94930"},{"date":"11-07-2019","nav":"11.95260"},{"date":"10-07-2019","nav":"11.91160"},{"date":"09-07-2019","nav":"11.93330"},{"date":"08-07-2019","nav":"11.92690"},{"date":"05-07-2019","nav":"12.05260"},{"date":"04-07-2019","nav":"12.10070"},{"date":"03-07-2019","nav":"12.07780"},{"date":"02-07-2019","nav":"12.07700"},{"date":"01-07-2019","nav":"12.05420"},{"date":"28-06-2019","nav":"12.01450"},{"date":"27-06-2019","nav":"12.03450"},{"date":"26-06-2019","nav":"12.02840"},{"date":"25-06-2019","nav":"12.00590"},{"date":"24-06-2019","nav":"11.95040"},{"date":"21-06-2019","nav":"11.95620"},{"date":"20-06-2019","nav":"12.01740"},{"date":"19-06-2019","nav":"11.93290"},{"date":"18-06-2019","nav":"11.92340"},{"date":"17-06-2019","nav":"11.89860"},{"date":"14-06-2019","nav":"11.97810"},{"date":"13-06-2019","nav":"12.00530"},{"date":"12-06-2019","nav":"11.99420"},{"date":"11-06-2019","nav":"12.02040"},{"date":"10-06-2019","nav":"11.99530"},{"date":"07-06-2019","nav":"11.97810"},{"date":"06-06-2019","nav":"11.97050"},{"date":"04-06-2019","nav":"12.06170"},{"date":"03-06-2019","nav":"12.08840"},{"date":"31-05-2019","nav":"12.02070"},{"date":"30-05-2019","nav":"12.00940"},{"date":"29-05-2019","nav":"11.96700"},{"date":"28-05-2019","nav":"11.99790"},{"date":"27-05-2019","nav":"11.99580"},{"date":"24-05-2019","nav":"11.91660"},{"date":"23-05-2019","nav":"11.80440"},{"date":"22-05-2019","nav":"11.83000"},{"date":"21-05-2019","nav":"11.80610"},{"date":"20-05-2019","nav":"11.85880"},{"date":"17-05-2019","nav":"11.64250"},{"date":"16-05-2019","nav":"11.57270"},{"date":"15-05-2019","nav":"11.53120"},{"date":"14-05-2019","nav":"11.55150"},{"date":"13-05-2019","nav":"11.50930"},{"date":"10-05-2019","nav":"11.57280"},{"date":"09-05-2019","nav":"11.57940"},{"date":"08-05-2019","nav":"11.61160"},{"date":"07-05-2019","nav":"11.67890"},{"date":"06-05-2019","nav":"11.71630"},{"date":"03-05-2019","nav":"11.74720"},{"date":"02-05-2019","nav":"11.76110"},{"date":"30-04-2019","nav":"11.77910"},{"date":"26-04-2019","nav":"11.77420"},{"date":"25-04-2019","nav":"11.69920"},{"date":"24-04-2019","nav":"11.73200"},{"date":"23-04-2019","nav":"11.67060"},{"date":"22-04-2019","nav":"11.68320"},{"date":"18-04-2019","nav":"11.76410"},{"date":"16-04-2019","nav":"11.77350"},{"date":"15-04-2019","nav":"11.73010"},{"date":"12-04-2019","nav":"11.70150"},{"date":"11-04-2019","nav":"11.68890"},{"date":"10-04-2019","nav":"11.68330"},{"date":"09-04-2019","nav":"11.72090"},{"date":"08-04-2019","nav":"11.69400"},{"date":"05-04-2019","nav":"11.71630"},{"date":"04-04-2019","nav":"11.68770"},{"date":"03-04-2019","nav":"11.72970"},{"date":"02-04-2019","nav":"11.77190"},{"date":"01-04-2019","nav":"11.74110"},{"date":"31-03-2019","nav":"11.71290"},{"date":"29-03-2019","nav":"11.71190"},{"date":"28-03-2019","nav":"11.66350"},{"date":"27-03-2019","nav":"11.61130"},{"date":"26-03-2019","nav":"11.63030"},{"date":"25-03-2019","nav":"11.57220"},{"date":"22-03-2019","nav":"11.60820"},{"date":"20-03-2019","nav":"11.62760"},{"date":"19-03-2019","nav":"11.62550"},{"date":"18-03-2019","nav":"11.60050"},{"date":"15-03-2019","nav":"11.59750"},{"date":"14-03-2019","nav":"11.55860"},{"date":"13-03-2019","nav":"11.55520"},{"date":"12-03-2019","nav":"11.55000"},{"date":"11-03-2019","nav":"11.47880"},{"date":"08-03-2019","nav":"11.38960"},{"date":"07-03-2019","nav":"11.38900"},{"date":"06-03-2019","nav":"11.37560"},{"date":"05-03-2019","nav":"11.35130"},{"date":"01-03-2019","nav":"11.27180"},{"date":"28-02-2019","nav":"11.23270"},{"date":"27-02-2019","nav":"11.22580"},{"date":"26-02-2019","nav":"11.23690"},{"date":"25-02-2019","nav":"11.25740"},{"date":"22-02-2019","nav":"11.22000"},{"date":"21-02-2019","nav":"11.22710"},{"date":"20-02-2019","nav":"11.19750"},{"date":"19-02-2019","nav":"11.14190"},{"date":"18-02-2019","nav":"11.15440"},{"date":"15-02-2019","nav":"11.20080"},{"date":"14-02-2019","nav":"11.20730"},{"date":"13-02-2019","nav":"11.25420"},{"date":"12-02-2019","nav":"11.26950"},{"date":"11-02-2019","nav":"11.30990"},{"date":"08-02-2019","nav":"11.34150"},{"date":"07-02-2019","nav":"11.38670"},{"date":"06-02-2019","nav":"11.35600"},{"date":"05-02-2019","nav":"11.31360"},{"date":"04-02-2019","nav":"11.31390"},{"date":"01-02-2019","nav":"11.31990"},{"date":"31-01-2019","nav":"11.28400"},{"date":"30-01-2019","nav":"11.19320"},{"date":"29-01-2019","nav":"11.18370"},{"date":"28-01-2019","nav":"11.21350"},{"date":"25-01-2019","nav":"11.26960"},{"date":"24-01-2019","nav":"11.30680"},{"date":"23-01-2019","nav":"11.29140"},{"date":"22-01-2019","nav":"11.33390"},{"date":"21-01-2019","nav":"11.33860"},{"date":"18-01-2019","nav":"11.32190"},{"date":"17-01-2019","nav":"11.32950"},{"date":"16-01-2019","nav":"11.31510"},{"date":"15-01-2019","nav":"11.31800"},{"date":"14-01-2019","nav":"11.25750"},{"date":"11-01-2019","nav":"11.28730"},{"date":"10-01-2019","nav":"11.30430"},{"date":"09-01-2019","nav":"11.30500"},{"date":"08-01-2019","nav":"11.27970"},{"date":"07-01-2019","nav":"11.26630"},{"date":"04-01-2019","nav":"11.24560"},{"date":"03-01-2019","nav":"11.21630"},{"date":"02-01-2019","nav":"11.28440"},{"date":"01-01-2019","nav":"11.34830"},{"date":"31-12-2018","nav":"11.32720"},{"date":"28-12-2018","nav":"11.32270"},{"date":"27-12-2018","nav":"11.28210"},{"date":"26-12-2018","nav":"11.26700"},{"date":"24-12-2018","nav":"11.23210"},{"date":"21-12-2018","nav":"11.27400"},{"date":"20-12-2018","nav":"11.36380"},{"date":"19-12-2018","nav":"11.38550"},{"date":"18-12-2018","nav":"11.33710"},{"date":"17-12-2018","nav":"11.32170"},{"date":"14-12-2018","nav":"11.29140"},{"date":"13-12-2018","nav":"11.27700"},{"date":"12-12-2018","nav":"11.22750"},{"date":"11-12-2018","nav":"11.10240"},{"date":"10-12-2018","nav":"11.06960"},{"date":"07-12-2018","nav":"11.18130"},{"date":"06-12-2018","nav":"11.14160"},{"date":"05-12-2018","nav":"11.22720"},{"date":"04-12-2018","nav":"11.24920"},{"date":"03-12-2018","nav":"11.26410"},{"date":"30-11-2018","nav":"11.24200"},{"date":"29-11-2018","nav":"11.21000"},{"date":"28-11-2018","nav":"11.15350"},{"date":"27-11-2018","nav":"11.12740"},{"date":"26-11-2018","nav":"11.09980"},{"date":"22-11-2018","nav":"11.04360"},{"date":"21-11-2018","nav":"11.08000"},{"date":"20-11-2018","nav":"11.10030"},{"date":"19-11-2018","nav":"11.15620"},{"date":"16-11-2018","nav":"11.12370"},{"date":"15-11-2018","nav":"11.08620"},{"date":"14-11-2018","nav":"11.07420"},{"date":"13-11-2018","nav":"11.06740"},{"date":"12-11-2018","nav":"11.01260"},{"date":"09-11-2018","nav":"11.06650"},{"date":"06-11-2018","nav":"11.01720"},{"date":"05-11-2018","nav":"11.03270"},{"date":"02-11-2018","nav":"11.03610"},{"date":"01-11-2018","nav":"10.94380"},{"date":"31-10-2018","nav":"10.93330"},{"date":"30-10-2018","nav":"10.84470"},{"date":"29-10-2018","nav":"10.84580"},{"date":"26-10-2018","nav":"10.74530"},{"date":"25-10-2018","nav":"10.77220"},{"date":"24-10-2018","nav":"10.81820"},{"date":"23-10-2018","nav":"10.78300"},{"date":"22-10-2018","nav":"10.83580"},{"date":"19-10-2018","nav":"10.86450"},{"date":"17-10-2018","nav":"10.93780"},{"date":"16-10-2018","nav":"10.99940"},{"date":"15-10-2018","nav":"10.95150"},{"date":"12-10-2018","nav":"10.91330"},{"date":"11-10-2018","nav":"10.79690"},{"date":"10-10-2018","nav":"10.89310"},{"date":"09-10-2018","nav":"10.78980"},{"date":"08-10-2018","nav":"10.82170"},{"date":"05-10-2018","nav":"10.81740"},{"date":"04-10-2018","nav":"10.93720"},{"date":"03-10-2018","nav":"11.08670"},{"date":"01-10-2018","nav":"11.17380"},{"date":"28-09-2018","nav":"11.15130"},{"date":"27-09-2018","nav":"11.16310"},{"date":"26-09-2018","nav":"11.19530"},{"date":"25-09-2018","nav":"11.19550"},{"date":"24-09-2018","nav":"11.16090"},{"date":"21-09-2018","nav":"11.27630"},{"date":"19-09-2018","nav":"11.31120"},{"date":"18-09-2018","nav":"11.32240"},{"date":"17-09-2018","nav":"11.38630"},{"date":"14-09-2018","nav":"11.43150"},{"date":"12-09-2018","nav":"11.36720"},{"date":"11-09-2018","nav":"11.33740"},{"date":"10-09-2018","nav":"11.41040"},{"date":"07-09-2018","nav":"11.47630"},{"date":"06-09-2018","nav":"11.42790"},{"date":"05-09-2018","nav":"11.37510"},{"date":"04-09-2018","nav":"11.38610"},{"date":"03-09-2018","nav":"11.44070"},{"date":"31-08-2018","nav":"11.47780"},{"date":"30-08-2018","nav":"11.46030"},{"date":"29-08-2018","nav":"11.46380"},{"date":"28-08-2018","nav":"11.49010"},{"date":"27-08-2018","nav":"11.46940"},{"date":"24-08-2018","nav":"11.42100"},{"date":"23-08-2018","nav":"11.41730"},{"date":"21-08-2018","nav":"11.39490"},{"date":"20-08-2018","nav":"11.36390"},{"date":"17-08-2018","nav":"11.33110"},{"date":"16-08-2018","nav":"11.31190"},{"date":"14-08-2018","nav":"11.33120"},{"date":"13-08-2018","nav":"11.31660"},{"date":"10-08-2018","nav":"11.36550"},{"date":"09-08-2018","nav":"11.37890"},{"date":"08-08-2018","nav":"11.37840"},{"date":"07-08-2018","nav":"11.35310"},{"date":"06-08-2018","nav":"11.37010"},{"date":"03-08-2018","nav":"11.34380"},{"date":"02-08-2018","nav":"11.30690"},{"date":"01-08-2018","nav":"11.32790"},{"date":"31-07-2018","nav":"11.32700"},{"date":"30-07-2018","nav":"11.29830"},{"date":"27-07-2018","nav":"11.26160"},{"date":"26-07-2018","nav":"11.21070"},{"date":"25-07-2018","nav":"11.18270"},{"date":"24-07-2018","nav":"11.19650"},{"date":"23-07-2018","nav":"11.15630"},{"date":"20-07-2018","nav":"11.11520"},{"date":"19-07-2018","nav":"11.09730"},{"date":"18-07-2018","nav":"11.10080"},{"date":"17-07-2018","nav":"11.13010"},{"date":"16-07-2018","nav":"11.06260"},{"date":"13-07-2018","nav":"11.13140"},{"date":"12-07-2018","nav":"11.14520"},{"date":"11-07-2018","nav":"11.12640"},{"date":"10-07-2018","nav":"11.14610"},{"date":"09-07-2018","nav":"11.10400"},{"date":"06-07-2018","nav":"11.03860"},{"date":"05-07-2018","nav":"11.03940"},{"date":"04-07-2018","nav":"11.07240"},{"date":"03-07-2018","nav":"11.04100"},{"date":"02-07-2018","nav":"11.01240"},{"date":"29-06-2018","nav":"11.04530"},{"date":"28-06-2018","nav":"10.97050"},{"date":"27-06-2018","nav":"11.01880"},{"date":"26-06-2018","nav":"11.05810"},{"date":"25-06-2018","nav":"11.07230"},{"date":"22-06-2018","nav":"11.10430"},{"date":"21-06-2018","nav":"11.08970"},{"date":"20-06-2018","nav":"11.10020"},{"date":"19-06-2018","nav":"11.08120"},{"date":"18-06-2018","nav":"11.12080"},{"date":"15-06-2018","nav":"11.12190"},{"date":"14-06-2018","nav":"11.10520"},{"date":"13-06-2018","nav":"11.10710"},{"date":"12-06-2018","nav":"11.10020"},{"date":"11-06-2018","nav":"11.08400"},{"date":"08-06-2018","nav":"11.06900"},{"date":"07-06-2018","nav":"11.04740"},{"date":"06-06-2018","nav":"10.99780"},{"date":"05-06-2018","nav":"10.94610"},{"date":"04-06-2018","nav":"10.98670"},{"date":"01-06-2018","nav":"11.04300"},{"date":"31-05-2018","nav":"11.06120"},{"date":"30-05-2018","nav":"11.07050"},{"date":"29-05-2018","nav":"11.08920"},{"date":"28-05-2018","nav":"11.10600"},{"date":"25-05-2018","nav":"11.06050"},{"date":"24-05-2018","nav":"10.97790"},{"date":"23-05-2018","nav":"10.98500"},{"date":"22-05-2018","nav":"10.99710"},{"date":"21-05-2018","nav":"10.95270"},{"date":"18-05-2018","nav":"11.04190"},{"date":"17-05-2018","nav":"11.14200"},{"date":"16-05-2018","nav":"11.16230"},{"date":"15-05-2018","nav":"11.19350"},{"date":"14-05-2018","nav":"11.23170"},{"date":"11-05-2018","nav":"11.27700"},{"date":"10-05-2018","nav":"11.27010"},{"date":"09-05-2018","nav":"11.31430"},{"date":"08-05-2018","nav":"11.32970"},{"date":"07-05-2018","nav":"11.31660"},{"date":"04-05-2018","nav":"11.28680"},{"date":"03-05-2018","nav":"11.30770"},{"date":"02-05-2018","nav":"11.34200"},{"date":"30-04-2018","nav":"11.36040"},{"date":"27-04-2018","nav":"11.32100"},{"date":"26-04-2018","nav":"11.32220"},{"date":"25-04-2018","nav":"11.32020"},{"date":"24-04-2018","nav":"11.35350"},{"date":"23-04-2018","nav":"11.33500"},{"date":"20-04-2018","nav":"11.30520"},{"date":"19-04-2018","nav":"11.28020"},{"date":"18-04-2018","nav":"11.28610"},{"date":"17-04-2018","nav":"11.30370"},{"date":"16-04-2018","nav":"11.28940"},{"date":"13-04-2018","nav":"11.29480"},{"date":"12-04-2018","nav":"11.28660"},{"date":"11-04-2018","nav":"11.27580"},{"date":"10-04-2018","nav":"11.29090"},{"date":"09-04-2018","nav":"11.32070"},{"date":"06-04-2018","nav":"11.31990"},{"date":"05-04-2018","nav":"11.29610"},{"date":"04-04-2018","nav":"11.24110"},{"date":"03-04-2018","nav":"11.25210"},{"date":"02-04-2018","nav":"11.21980"},{"date":"28-03-2018","nav":"11.16210"},{"date":"27-03-2018","nav":"11.20850"},{"date":"26-03-2018","nav":"11.12120"},{"date":"23-03-2018","nav":"11.08980"},{"date":"22-03-2018","nav":"11.11720"},{"date":"21-03-2018","nav":"11.13860"},{"date":"20-03-2018","nav":"11.12400"},{"date":"19-03-2018","nav":"11.10200"},{"date":"16-03-2018","nav":"11.16140"},{"date":"15-03-2018","nav":"11.21220"},{"date":"14-03-2018","nav":"11.20870"},{"date":"13-03-2018","nav":"11.22260"},{"date":"12-03-2018","nav":"11.18600"},{"date":"09-03-2018","nav":"11.11110"},{"date":"08-03-2018","nav":"11.12310"},{"date":"07-03-2018","nav":"11.09350"},{"date":"06-03-2018","nav":"11.13510"},{"date":"05-03-2018","nav":"11.18820"},{"date":"01-03-2018","nav":"11.26550"},{"date":"28-02-2018","nav":"11.26040"},{"date":"27-02-2018","nav":"11.26710"},{"date":"26-02-2018","nav":"11.26290"},{"date":"23-02-2018","nav":"11.19390"},{"date":"22-02-2018","nav":"11.11410"},{"date":"21-02-2018","nav":"11.16140"},{"date":"20-02-2018","nav":"11.18420"},{"date":"19-02-2018","nav":"11.20130"},{"date":"16-02-2018","nav":"11.25880"},{"date":"15-02-2018","nav":"11.29910"},{"date":"14-02-2018","nav":"11.31680"},{"date":"12-02-2018","nav":"11.31290"},{"date":"09-02-2018","nav":"11.25940"},{"date":"08-02-2018","nav":"11.27800"},{"date":"07-02-2018","nav":"11.21570"},{"date":"06-02-2018","nav":"11.17750"},{"date":"05-02-2018","nav":"11.25150"},{"date":"02-02-2018","nav":"11.25410"},{"date":"01-02-2018","nav":"11.40170"},{"date":"31-01-2018","nav":"11.44100"},{"date":"30-01-2018","nav":"11.45460"},{"date":"29-01-2018","nav":"11.49060"},{"date":"25-01-2018","nav":"11.50440"},{"date":"24-01-2018","nav":"11.54110"},{"date":"23-01-2018","nav":"11.60760"},{"date":"22-01-2018","nav":"11.55020"},{"date":"19-01-2018","nav":"11.56200"},{"date":"18-01-2018","nav":"11.49590"},{"date":"17-01-2018","nav":"11.50480"},{"date":"16-01-2018","nav":"11.45600"},{"date":"15-01-2018","nav":"11.52420"},{"date":"12-01-2018","nav":"11.52750"},{"date":"11-01-2018","nav":"11.51550"},{"date":"10-01-2018","nav":"11.52460"},{"date":"09-01-2018","nav":"11.55130"},{"date":"08-01-2018","nav":"11.55230"},{"date":"05-01-2018","nav":"11.52420"},{"date":"04-01-2018","nav":"11.47180"},{"date":"03-01-2018","nav":"11.44580"},{"date":"02-01-2018","nav":"11.43570"},{"date":"01-01-2018","nav":"11.45290"},{"date":"29-12-2017","nav":"11.48330"},{"date":"28-12-2017","nav":"11.46040"},{"date":"27-12-2017","nav":"11.48420"},{"date":"26-12-2017","nav":"11.48040"},{"date":"22-12-2017","nav":"11.47200"},{"date":"21-12-2017","nav":"11.47330"},{"date":"20-12-2017","nav":"11.44620"},{"date":"19-12-2017","nav":"11.43780"},{"date":"18-12-2017","nav":"11.38450"},{"date":"15-12-2017","nav":"11.35190"},{"date":"14-12-2017","nav":"11.30990"},{"date":"13-12-2017","nav":"11.29300"},{"date":"12-12-2017","nav":"11.33000"},{"date":"11-12-2017","nav":"11.37670"},{"date":"08-12-2017","nav":"11.36240"},{"date":"07-12-2017","nav":"11.30190"},{"date":"06-12-2017","nav":"11.23740"},{"date":"05-12-2017","nav":"11.28350"},{"date":"04-12-2017","nav":"11.27570"},{"date":"01-12-2017","nav":"11.27450"},{"date":"30-11-2017","nav":"11.33900"},{"date":"29-11-2017","nav":"11.37270"},{"date":"28-11-2017","nav":"11.36120"},{"date":"27-11-2017","nav":"11.36810"},{"date":"24-11-2017","nav":"11.37110"},{"date":"23-11-2017","nav":"11.35580"},{"date":"22-11-2017","nav":"11.36600"},{"date":"21-11-2017","nav":"11.37110"},{"date":"20-11-2017","nav":"11.33620"},{"date":"17-11-2017","nav":"11.31170"},{"date":"16-11-2017","nav":"11.25780"},{"date":"15-11-2017","nav":"11.21830"},{"date":"14-11-2017","nav":"11.27040"},{"date":"13-11-2017","nav":"11.29590"},{"date":"10-11-2017","nav":"11.31480"},{"date":"09-11-2017","nav":"11.27740"},{"date":"08-11-2017","nav":"11.23750"},{"date":"07-11-2017","nav":"11.24710"},{"date":"06-11-2017","nav":"11.35330"},{"date":"03-11-2017","nav":"11.33360"},{"date":"02-11-2017","nav":"11.32260"},{"date":"01-11-2017","nav":"11.31270"},{"date":"31-10-2017","nav":"11.25150"},{"date":"30-10-2017","nav":"11.26340"},{"date":"27-10-2017","nav":"11.21710"},{"date":"26-10-2017","nav":"11.23220"},{"date":"25-10-2017","nav":"11.21760"},{"date":"24-10-2017","nav":"11.08860"},{"date":"23-10-2017","nav":"11.07250"},{"date":"18-10-2017","nav":"11.08440"},{"date":"17-10-2017","nav":"11.11500"},{"date":"16-10-2017","nav":"11.10640"},{"date":"13-10-2017","nav":"11.08160"},{"date":"12-10-2017","nav":"11.05320"},{"date":"11-10-2017","nav":"11.00580"},{"date":"10-10-2017","nav":"11.04150"},{"date":"09-10-2017","nav":"11.02530"},{"date":"06-10-2017","nav":"11.03460"},{"date":"05-10-2017","nav":"10.99060"},{"date":"04-10-2017","nav":"11.00470"},{"date":"03-10-2017","nav":"11.00190"},{"date":"29-09-2017","nav":"10.96120"},{"date":"28-09-2017","nav":"10.92070"},{"date":"27-09-2017","nav":"10.89550"},{"date":"26-09-2017","nav":"10.97550"},{"date":"25-09-2017","nav":"10.96260"},{"date":"22-09-2017","nav":"11.03640"},{"date":"21-09-2017","nav":"11.14250"},{"date":"20-09-2017","nav":"11.16590"},{"date":"19-09-2017","nav":"11.18220"},{"date":"18-09-2017","nav":"11.16020"},{"date":"15-09-2017","nav":"11.14320"},{"date":"14-09-2017","nav":"11.15030"},{"date":"13-09-2017","nav":"11.13240"},{"date":"12-09-2017","nav":"11.15870"},{"date":"11-09-2017","nav":"11.10280"},{"date":"08-09-2017","nav":"11.06340"},{"date":"07-09-2017","nav":"11.05020"},{"date":"06-09-2017","nav":"11.03740"},{"date":"05-09-2017","nav":"11.05400"},{"date":"04-09-2017","nav":"11.02790"},{"date":"01-09-2017","nav":"11.08170"},{"date":"31-08-2017","nav":"11.02290"},{"date":"30-08-2017","nav":"11.01150"},{"date":"29-08-2017","nav":"10.94720"},{"date":"28-08-2017","nav":"11.00060"},{"date":"24-08-2017","nav":"10.96640"},{"date":"23-08-2017","nav":"10.93670"},{"date":"22-08-2017","nav":"10.89650"},{"date":"21-08-2017","nav":"10.90300"},{"date":"18-08-2017","nav":"10.94550"},{"date":"17-08-2017","nav":"10.96700"},{"date":"16-08-2017","nav":"10.98260"},{"date":"14-08-2017","nav":"10.92440"},{"date":"11-08-2017","nav":"10.86220"},{"date":"10-08-2017","nav":"10.90950"},{"date":"09-08-2017","nav":"10.99810"},{"date":"08-08-2017","nav":"11.05110"},{"date":"07-08-2017","nav":"11.08330"},{"date":"04-08-2017","nav":"11.06700"},{"date":"03-08-2017","nav":"11.04310"},{"date":"02-08-2017","nav":"11.07720"},{"date":"01-08-2017","nav":"11.07600"},{"date":"31-07-2017","nav":"11.03290"},{"date":"28-07-2017","nav":"11.00030"},{"date":"27-07-2017","nav":"11.00530"},{"date":"26-07-2017","nav":"11.01210"},{"date":"25-07-2017","nav":"10.99750"},{"date":"24-07-2017","nav":"10.98890"},{"date":"21-07-2017","nav":"10.97720"},{"date":"20-07-2017","nav":"10.96290"},{"date":"19-07-2017","nav":"10.97050"},{"date":"18-07-2017","nav":"10.90780"},{"date":"17-07-2017","nav":"10.95070"},{"date":"14-07-2017","nav":"10.93520"},{"date":"13-07-2017","nav":"10.91770"},{"date":"12-07-2017","nav":"10.89030"},{"date":"11-07-2017","nav":"10.88390"},{"date":"10-07-2017","nav":"10.88720"},{"date":"07-07-2017","nav":"10.85070"},{"date":"06-07-2017","nav":"10.86070"},{"date":"05-07-2017","nav":"10.83760"},{"date":"04-07-2017","nav":"10.81680"},{"date":"03-07-2017","nav":"10.81600"},{"date":"30-06-2017","nav":"10.77920"},{"date":"29-06-2017","nav":"10.74020"},{"date":"28-06-2017","nav":"10.74250"},{"date":"27-06-2017","nav":"10.74550"},{"date":"23-06-2017","nav":"10.76130"},{"date":"22-06-2017","nav":"10.78400"},{"date":"21-06-2017","nav":"10.79750"},{"date":"20-06-2017","nav":"10.81390"},{"date":"19-06-2017","nav":"10.80100"},{"date":"16-06-2017","nav":"10.77470"},{"date":"15-06-2017","nav":"10.76150"},{"date":"14-06-2017","nav":"10.75570"},{"date":"13-06-2017","nav":"10.75420"},{"date":"12-06-2017","nav":"10.74980"},{"date":"09-06-2017","nav":"10.77000"},{"date":"08-06-2017","nav":"10.75620"},{"date":"07-06-2017","nav":"10.73510"},{"date":"06-06-2017","nav":"10.71520"},{"date":"05-06-2017","nav":"10.74370"},{"date":"02-06-2017","nav":"10.73550"},{"date":"01-06-2017","nav":"10.72050"},{"date":"31-05-2017","nav":"10.73800"},{"date":"30-05-2017","nav":"10.70140"},{"date":"29-05-2017","nav":"10.64040"},{"date":"26-05-2017","nav":"10.65720"},{"date":"25-05-2017","nav":"10.59670"},{"date":"24-05-2017","nav":"10.51290"},{"date":"23-05-2017","nav":"10.51980"},{"date":"22-05-2017","nav":"10.53960"},{"date":"19-05-2017","nav":"10.56530"},{"date":"18-05-2017","nav":"10.58410"},{"date":"17-05-2017","nav":"10.65740"},{"date":"16-05-2017","nav":"10.65810"},{"date":"15-05-2017","nav":"10.63010"},{"date":"12-05-2017","nav":"10.56400"},{"date":"11-05-2017","nav":"10.58750"},{"date":"10-05-2017","nav":"10.56340"},{"date":"09-05-2017","nav":"10.50230"},{"date":"08-05-2017","nav":"10.49420"},{"date":"05-05-2017","nav":"10.47700"},{"date":"04-05-2017","nav":"10.51420"},{"date":"03-05-2017","nav":"10.47970"},{"date":"02-05-2017","nav":"10.49950"},{"date":"28-04-2017","nav":"10.47860"},{"date":"27-04-2017","nav":"10.45060"},{"date":"26-04-2017","nav":"10.44620"},{"date":"25-04-2017","nav":"10.43730"},{"date":"24-04-2017","nav":"10.36990"},{"date":"21-04-2017","nav":"10.33200"},{"date":"20-04-2017","nav":"10.35110"},{"date":"19-04-2017","nav":"10.36050"},{"date":"18-04-2017","nav":"10.35360"},{"date":"17-04-2017","nav":"10.36570"},{"date":"13-04-2017","nav":"10.37180"},{"date":"12-04-2017","nav":"10.38750"},{"date":"11-04-2017","nav":"10.39250"},{"date":"10-04-2017","nav":"10.35540"},{"date":"07-04-2017","nav":"10.32850"},{"date":"06-04-2017","nav":"10.33000"},{"date":"05-04-2017","nav":"10.34730"},{"date":"03-04-2017","nav":"10.31580"},{"date":"31-03-2017","nav":"10.29170"},{"date":"30-03-2017","nav":"10.27070"},{"date":"29-03-2017","nav":"10.25290"},{"date":"28-03-2017","nav":"10.24700"},{"date":"27-03-2017","nav":"10.21390"},{"date":"24-03-2017","nav":"10.23100"},{"date":"23-03-2017","nav":"10.20480"},{"date":"22-03-2017","nav":"10.17240"},{"date":"21-03-2017","nav":"10.20810"},{"date":"20-03-2017","nav":"10.21040"},{"date":"17-03-2017","nav":"10.21980"},{"date":"16-03-2017","nav":"10.22020"},{"date":"15-03-2017","nav":"10.16870"},{"date":"14-03-2017","nav":"10.15730"},{"date":"10-03-2017","nav":"10.06580"},{"date":"09-03-2017","nav":"10.07320"},{"date":"08-03-2017","nav":"10.06790"},{"date":"07-03-2017","nav":"10.08070"},{"date":"06-03-2017","nav":"10.08870"},{"date":"03-03-2017","nav":"10.06380"},{"date":"02-03-2017","nav":"10.08110"},{"date":"01-03-2017","nav":"10.08000"},{"date":"28-02-2017","nav":"10.08170"},{"date":"27-02-2017","nav":"10.08440"},{"date":"23-02-2017","nav":"10.09400"},{"date":"22-02-2017","nav":"10.09430"},{"date":"21-02-2017","nav":"10.09800"},{"date":"20-02-2017","nav":"10.07130"},{"date":"17-02-2017","nav":"10.05950"},{"date":"16-02-2017","nav":"10.02510"},{"date":"15-02-2017","nav":"9.98250"},{"date":"14-02-2017","nav":"10.04600"},{"date":"13-02-2017","nav":"10.06420"},{"date":"10-02-2017","nav":"10.06800"},{"date":"09-02-2017","nav":"10.07290"},{"date":"08-02-2017","nav":"10.06790"}],"status":"SUCCESS"}