{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Credit Risk Fund","scheme_code":140606,"scheme_name":"BANDHAN CREDIT RISK FUND - Direct Plan - Periodic IDCW","isin_growth":"INF194KA1W47","isin_div_reinvestment":"INF194KA1W54"},"data":[{"date":"01-10-2026","nav":"14.21070"},{"date":"30-09-2026","nav":"14.21380"},{"date":"29-09-2026","nav":"14.21070"},{"date":"28-09-2026","nav":"14.20660"},{"date":"25-09-2026","nav":"14.20760"},{"date":"24-09-2026","nav":"14.21580"},{"date":"23-09-2026","nav":"14.23220"},{"date":"22-09-2026","nav":"14.22710"},{"date":"21-09-2026","nav":"14.22300"},{"date":"18-09-2026","nav":"14.21890"},{"date":"17-09-2026","nav":"14.21170"},{"date":"16-09-2026","nav":"14.20970"},{"date":"15-09-2026","nav":"14.20350"},{"date":"11-09-2026","nav":"14.21480"},{"date":"10-09-2026","nav":"14.23120"},{"date":"09-09-2026","nav":"14.23330"},{"date":"08-09-2026","nav":"14.23020"},{"date":"07-09-2026","nav":"14.22610"},{"date":"04-09-2026","nav":"14.21680"},{"date":"03-09-2026","nav":"14.20860"},{"date":"02-09-2026","nav":"14.18810"},{"date":"01-09-2026","nav":"14.18090"},{"date":"31-08-2026","nav":"14.17790"},{"date":"28-08-2026","nav":"14.17170"},{"date":"27-08-2026","nav":"14.17580"},{"date":"25-08-2026","nav":"14.17580"},{"date":"24-08-2026","nav":"14.16970"},{"date":"21-08-2026","nav":"14.16150"},{"date":"20-08-2026","nav":"14.16760"},{"date":"19-08-2026","nav":"14.18610"},{"date":"18-08-2026","nav":"14.18400"},{"date":"17-08-2026","nav":"14.18910"},{"date":"14-08-2026","nav":"14.19740"},{"date":"13-08-2026","nav":"14.19220"},{"date":"12-08-2026","nav":"14.18710"},{"date":"11-08-2026","nav":"14.17990"},{"date":"10-08-2026","nav":"14.17990"},{"date":"07-08-2026","nav":"14.16760"},{"date":"06-08-2026","nav":"14.16250"},{"date":"05-08-2026","nav":"14.15430"},{"date":"04-08-2026","nav":"14.14550"},{"date":"03-08-2026","nav":"14.13810"},{"date":"31-07-2026","nav":"14.12310"},{"date":"30-07-2026","nav":"14.11940"},{"date":"29-07-2026","nav":"14.11940"},{"date":"28-07-2026","nav":"14.11940"},{"date":"27-07-2026","nav":"14.11570"},{"date":"24-07-2026","nav":"14.08580"},{"date":"23-07-2026","nav":"14.08580"},{"date":"22-07-2026","nav":"14.08580"},{"date":"21-07-2026","nav":"14.08960"},{"date":"20-07-2026","nav":"14.08210"},{"date":"17-07-2026","nav":"14.07840"},{"date":"16-07-2026","nav":"14.07840"},{"date":"15-07-2026","nav":"14.06720"},{"date":"14-07-2026","nav":"14.05970"},{"date":"13-07-2026","nav":"14.08580"},{"date":"10-07-2026","nav":"14.07840"},{"date":"09-07-2026","nav":"14.06340"},{"date":"08-07-2026","nav":"14.05600"},{"date":"07-07-2026","nav":"14.08960"},{"date":"06-07-2026","nav":"14.09330"},{"date":"03-07-2026","nav":"14.07460"},{"date":"02-07-2026","nav":"14.07090"},{"date":"01-07-2026","nav":"14.06340"},{"date":"30-06-2026","nav":"14.06340"},{"date":"29-06-2026","nav":"14.04100"},{"date":"25-06-2026","nav":"14.01490"},{"date":"24-06-2026","nav":"13.98880"},{"date":"23-06-2026","nav":"13.97390"},{"date":"22-06-2026","nav":"13.97010"},{"date":"19-06-2026","nav":"13.95520"},{"date":"18-06-2026","nav":"13.95520"},{"date":"17-06-2026","nav":"13.94030"},{"date":"16-06-2026","nav":"13.94030"},{"date":"15-06-2026","nav":"13.93280"},{"date":"12-06-2026","nav":"13.91420"},{"date":"11-06-2026","nav":"13.89930"},{"date":"10-06-2026","nav":"13.90300"},{"date":"09-06-2026","nav":"13.89550"},{"date":"08-06-2026","nav":"13.86190"},{"date":"05-06-2026","nav":"13.83210"},{"date":"04-06-2026","nav":"13.79480"},{"date":"03-06-2026","nav":"13.78360"},{"date":"02-06-2026","nav":"13.78360"},{"date":"01-06-2026","nav":"13.77610"},{"date":"31-05-2026","nav":"13.77240"},{"date":"29-05-2026","nav":"13.76490"},{"date":"27-05-2026","nav":"13.75000"},{"date":"26-05-2026","nav":"13.74250"},{"date":"25-05-2026","nav":"13.73880"},{"date":"22-05-2026","nav":"13.71270"},{"date":"21-05-2026","nav":"13.70520"},{"date":"20-05-2026","nav":"13.71640"},{"date":"19-05-2026","nav":"13.72010"},{"date":"18-05-2026","nav":"13.71270"},{"date":"15-05-2026","nav":"13.73130"},{"date":"14-05-2026","nav":"13.74800"},{"date":"13-05-2026","nav":"13.74940"},{"date":"12-05-2026","nav":"13.75050"},{"date":"11-05-2026","nav":"13.75480"},{"date":"08-05-2026","nav":"13.75920"},{"date":"07-05-2026","nav":"13.75900"},{"date":"06-05-2026","nav":"13.75360"},{"date":"05-05-2026","nav":"13.73190"},{"date":"04-05-2026","nav":"13.73130"},{"date":"30-04-2026","nav":"13.71620"},{"date":"29-04-2026","nav":"13.72030"},{"date":"28-04-2026","nav":"13.73210"},{"date":"27-04-2026","nav":"13.73660"},{"date":"24-04-2026","nav":"13.72960"},{"date":"23-04-2026","nav":"13.73240"},{"date":"22-04-2026","nav":"13.74360"},{"date":"21-04-2026","nav":"13.74660"},{"date":"20-04-2026","nav":"13.74330"},{"date":"17-04-2026","nav":"13.73780"},{"date":"16-04-2026","nav":"13.73350"},{"date":"15-04-2026","nav":"13.73100"},{"date":"13-04-2026","nav":"13.70900"},{"date":"10-04-2026","nav":"13.70520"},{"date":"09-04-2026","nav":"13.69800"},{"date":"08-04-2026","nav":"13.68420"},{"date":"07-04-2026","nav":"13.63900"},{"date":"06-04-2026","nav":"13.63060"},{"date":"02-04-2026","nav":"13.62530"},{"date":"31-03-2026","nav":"13.63840"},{"date":"30-03-2026","nav":"13.63570"},{"date":"27-03-2026","nav":"13.62380"},{"date":"25-03-2026","nav":"13.62270"},{"date":"24-03-2026","nav":"13.62260"},{"date":"23-03-2026","nav":"13.62810"},{"date":"20-03-2026","nav":"13.63950"},{"date":"18-03-2026","nav":"13.63440"},{"date":"17-03-2026","nav":"13.62730"},{"date":"16-03-2026","nav":"13.62770"},{"date":"13-03-2026","nav":"13.63140"},{"date":"12-03-2026","nav":"13.63670"},{"date":"11-03-2026","nav":"13.64970"},{"date":"10-03-2026","nav":"13.64440"},{"date":"09-03-2026","nav":"13.63390"},{"date":"06-03-2026","nav":"13.64660"},{"date":"05-03-2026","nav":"13.64700"},{"date":"04-03-2026","nav":"13.63710"},{"date":"02-03-2026","nav":"13.64810"},{"date":"28-02-2026","nav":"13.64880"},{"date":"27-02-2026","nav":"13.64570"},{"date":"26-02-2026","nav":"13.64250"},{"date":"25-02-2026","nav":"13.63670"},{"date":"24-02-2026","nav":"13.63400"},{"date":"23-02-2026","nav":"13.63250"},{"date":"20-02-2026","nav":"13.62550"},{"date":"18-02-2026","nav":"13.62590"},{"date":"17-02-2026","nav":"13.62740"},{"date":"16-02-2026","nav":"13.62410"},{"date":"13-02-2026","nav":"13.61390"},{"date":"12-02-2026","nav":"13.59610"},{"date":"11-02-2026","nav":"13.57880"},{"date":"10-02-2026","nav":"13.57510"},{"date":"09-02-2026","nav":"13.56860"},{"date":"06-02-2026","nav":"13.56470"},{"date":"05-02-2026","nav":"13.58540"},{"date":"04-02-2026","nav":"13.57360"},{"date":"03-02-2026","nav":"13.55680"},{"date":"02-02-2026","nav":"13.53840"},{"date":"31-01-2026","nav":"13.53830"},{"date":"30-01-2026","nav":"13.53580"},{"date":"29-01-2026","nav":"13.52380"},{"date":"28-01-2026","nav":"13.52340"},{"date":"27-01-2026","nav":"13.52900"},{"date":"23-01-2026","nav":"13.52360"},{"date":"22-01-2026","nav":"13.52160"},{"date":"21-01-2026","nav":"13.50590"},{"date":"20-01-2026","nav":"13.50810"},{"date":"19-01-2026","nav":"13.51030"},{"date":"16-01-2026","nav":"13.51230"},{"date":"14-01-2026","nav":"13.52450"},{"date":"13-01-2026","nav":"13.53290"},{"date":"12-01-2026","nav":"13.54330"},{"date":"09-01-2026","nav":"13.53380"},{"date":"08-01-2026","nav":"13.53380"},{"date":"07-01-2026","nav":"13.53480"},{"date":"06-01-2026","nav":"13.53730"},{"date":"05-01-2026","nav":"13.53190"},{"date":"02-01-2026","nav":"13.53490"},{"date":"01-01-2026","nav":"13.53830"},{"date":"31-12-2025","nav":"13.53470"},{"date":"30-12-2025","nav":"13.52640"},{"date":"29-12-2025","nav":"13.52490"},{"date":"26-12-2025","nav":"13.51880"},{"date":"24-12-2025","nav":"13.51610"},{"date":"23-12-2025","nav":"13.49220"},{"date":"22-12-2025","nav":"13.49280"},{"date":"19-12-2025","nav":"13.49940"},{"date":"18-12-2025","nav":"13.49870"},{"date":"17-12-2025","nav":"13.49510"},{"date":"16-12-2025","nav":"13.49330"},{"date":"15-12-2025","nav":"13.49260"},{"date":"12-12-2025","nav":"13.49200"},{"date":"11-12-2025","nav":"13.48890"},{"date":"10-12-2025","nav":"13.48820"},{"date":"09-12-2025","nav":"13.49530"},{"date":"08-12-2025","nav":"13.50350"},{"date":"05-12-2025","nav":"13.50520"},{"date":"04-12-2025","nav":"13.49490"},{"date":"03-12-2025","nav":"13.49320"},{"date":"02-12-2025","nav":"13.49110"},{"date":"01-12-2025","nav":"13.48590"},{"date":"30-11-2025","nav":"13.49270"},{"date":"28-11-2025","nav":"13.48810"},{"date":"27-11-2025","nav":"13.48630"},{"date":"26-11-2025","nav":"13.48610"},{"date":"25-11-2025","nav":"13.48070"},{"date":"24-11-2025","nav":"13.47530"},{"date":"21-11-2025","nav":"13.46640"},{"date":"20-11-2025","nav":"13.46710"},{"date":"19-11-2025","nav":"13.46360"},{"date":"18-11-2025","nav":"13.46110"},{"date":"17-11-2025","nav":"13.45920"},{"date":"14-11-2025","nav":"13.45190"},{"date":"13-11-2025","nav":"13.45520"},{"date":"12-11-2025","nav":"13.45440"},{"date":"11-11-2025","nav":"13.45600"},{"date":"10-11-2025","nav":"13.44970"},{"date":"07-11-2025","nav":"13.43990"},{"date":"06-11-2025","nav":"13.44020"},{"date":"04-11-2025","nav":"13.42750"},{"date":"03-11-2025","nav":"13.42070"},{"date":"31-10-2025","nav":"13.41400"},{"date":"30-10-2025","nav":"13.41380"},{"date":"29-10-2025","nav":"13.41850"},{"date":"28-10-2025","nav":"13.41530"},{"date":"27-10-2025","nav":"13.41190"},{"date":"24-10-2025","nav":"13.40780"},{"date":"23-10-2025","nav":"13.40780"},{"date":"20-10-2025","nav":"13.41210"},{"date":"17-10-2025","nav":"13.40500"},{"date":"16-10-2025","nav":"13.40370"},{"date":"15-10-2025","nav":"13.40280"},{"date":"14-10-2025","nav":"13.39650"},{"date":"13-10-2025","nav":"13.39330"},{"date":"10-10-2025","nav":"13.38080"},{"date":"09-10-2025","nav":"13.37550"},{"date":"08-10-2025","nav":"13.38170"},{"date":"07-10-2025","nav":"13.37940"},{"date":"06-10-2025","nav":"13.37310"},{"date":"03-10-2025","nav":"13.36350"},{"date":"01-10-2025","nav":"13.34930"},{"date":"30-09-2025","nav":"13.33460"},{"date":"26-09-2025","nav":"13.33000"},{"date":"25-09-2025","nav":"13.33040"},{"date":"24-09-2025","nav":"13.32960"},{"date":"23-09-2025","nav":"13.32950"},{"date":"22-09-2025","nav":"13.32350"},{"date":"19-09-2025","nav":"13.31930"},{"date":"18-09-2025","nav":"13.31350"},{"date":"17-09-2025","nav":"13.31560"},{"date":"16-09-2025","nav":"13.30560"},{"date":"15-09-2025","nav":"13.29950"},{"date":"12-09-2025","nav":"13.29310"},{"date":"11-09-2025","nav":"13.29210"},{"date":"10-09-2025","nav":"13.28860"},{"date":"09-09-2025","nav":"13.28860"},{"date":"05-09-2025","nav":"13.27750"},{"date":"04-09-2025","nav":"13.26680"},{"date":"03-09-2025","nav":"13.25070"},{"date":"02-09-2025","nav":"13.23990"},{"date":"01-09-2025","nav":"13.23210"},{"date":"31-08-2025","nav":"13.23800"},{"date":"29-08-2025","nav":"13.23390"},{"date":"28-08-2025","nav":"13.24480"},{"date":"26-08-2025","nav":"13.22700"},{"date":"25-08-2025","nav":"13.23450"},{"date":"22-08-2025","nav":"13.23080"},{"date":"21-08-2025","nav":"13.23080"},{"date":"20-08-2025","nav":"13.23080"},{"date":"19-08-2025","nav":"13.21950"},{"date":"18-08-2025","nav":"13.22330"},{"date":"14-08-2025","nav":"13.22330"},{"date":"13-08-2025","nav":"13.20450"},{"date":"12-08-2025","nav":"13.20080"},{"date":"11-08-2025","nav":"13.21200"},{"date":"08-08-2025","nav":"13.21950"},{"date":"07-08-2025","nav":"13.21950"},{"date":"06-08-2025","nav":"13.21580"},{"date":"05-08-2025","nav":"13.23830"},{"date":"04-08-2025","nav":"13.23450"},{"date":"01-08-2025","nav":"13.21200"},{"date":"31-07-2025","nav":"13.20830"},{"date":"30-07-2025","nav":"13.19700"},{"date":"29-07-2025","nav":"13.20450"},{"date":"28-07-2025","nav":"13.20450"},{"date":"25-07-2025","nav":"13.19700"},{"date":"24-07-2025","nav":"13.20080"},{"date":"23-07-2025","nav":"13.20080"},{"date":"22-07-2025","nav":"13.20080"},{"date":"21-07-2025","nav":"13.19700"},{"date":"18-07-2025","nav":"13.18570"},{"date":"17-07-2025","nav":"13.17820"},{"date":"16-07-2025","nav":"13.17450"},{"date":"15-07-2025","nav":"13.17070"},{"date":"14-07-2025","nav":"13.16700"},{"date":"11-07-2025","nav":"13.15570"},{"date":"10-07-2025","nav":"13.14820"},{"date":"09-07-2025","nav":"13.14820"},{"date":"08-07-2025","nav":"13.14820"},{"date":"07-07-2025","nav":"13.14820"},{"date":"04-07-2025","nav":"13.13320"},{"date":"03-07-2025","nav":"13.12950"},{"date":"02-07-2025","nav":"13.12200"},{"date":"01-07-2025","nav":"13.11070"},{"date":"30-06-2025","nav":"13.09940"},{"date":"27-06-2025","nav":"13.08440"},{"date":"26-06-2025","nav":"13.08440"},{"date":"25-06-2025","nav":"13.08440"},{"date":"24-06-2025","nav":"13.08440"},{"date":"23-06-2025","nav":"13.07320"},{"date":"20-06-2025","nav":"13.06570"},{"date":"19-06-2025","nav":"13.06940"},{"date":"18-06-2025","nav":"13.07320"},{"date":"17-06-2025","nav":"13.06940"},{"date":"16-06-2025","nav":"13.06190"},{"date":"13-06-2025","nav":"13.03940"},{"date":"12-06-2025","nav":"13.04690"},{"date":"11-06-2025","nav":"13.04320"},{"date":"10-06-2025","nav":"13.04690"},{"date":"09-06-2025","nav":"13.05820"},{"date":"06-06-2025","nav":"13.06940"},{"date":"05-06-2025","nav":"13.06570"},{"date":"04-06-2025","nav":"13.05820"},{"date":"03-06-2025","nav":"13.05820"},{"date":"02-06-2025","nav":"13.05070"},{"date":"31-05-2025","nav":"13.04320"},{"date":"30-05-2025","nav":"13.03940"},{"date":"29-05-2025","nav":"13.04690"},{"date":"28-05-2025","nav":"13.04690"},{"date":"27-05-2025","nav":"13.03940"},{"date":"26-05-2025","nav":"13.03560"},{"date":"23-05-2025","nav":"13.02440"},{"date":"22-05-2025","nav":"13.01690"},{"date":"21-05-2025","nav":"13.02440"},{"date":"20-05-2025","nav":"13.00940"},{"date":"19-05-2025","nav":"12.99810"},{"date":"16-05-2025","nav":"12.98690"},{"date":"15-05-2025","nav":"12.97560"},{"date":"14-05-2025","nav":"12.96440"},{"date":"13-05-2025","nav":"12.94560"},{"date":"09-05-2025","nav":"12.91180"},{"date":"08-05-2025","nav":"12.91180"},{"date":"07-05-2025","nav":"12.92680"},{"date":"06-05-2025","nav":"12.92310"},{"date":"05-05-2025","nav":"12.92310"},{"date":"02-05-2025","nav":"12.90810"},{"date":"30-04-2025","nav":"12.89680"},{"date":"29-04-2025","nav":"12.89680"},{"date":"28-04-2025","nav":"12.88180"},{"date":"25-04-2025","nav":"12.87800"},{"date":"24-04-2025","nav":"12.88180"},{"date":"23-04-2025","nav":"12.87800"},{"date":"22-04-2025","nav":"12.87430"},{"date":"21-04-2025","nav":"12.86680"},{"date":"17-04-2025","nav":"12.83300"},{"date":"16-04-2025","nav":"12.82180"},{"date":"15-04-2025","nav":"12.81050"},{"date":"11-04-2025","nav":"12.78800"},{"date":"09-04-2025","nav":"12.77670"},{"date":"08-04-2025","nav":"12.76170"},{"date":"07-04-2025","nav":"12.75420"},{"date":"04-04-2025","nav":"12.74670"},{"date":"03-04-2025","nav":"12.73550"},{"date":"02-04-2025","nav":"12.73170"},{"date":"31-03-2025","nav":"12.68670"},{"date":"28-03-2025","nav":"12.67540"},{"date":"27-03-2025","nav":"12.65670"},{"date":"26-03-2025","nav":"12.64540"},{"date":"25-03-2025","nav":"12.63410"},{"date":"24-03-2025","nav":"12.63410"},{"date":"21-03-2025","nav":"12.61910"},{"date":"20-03-2025","nav":"12.61160"},{"date":"19-03-2025","nav":"12.60040"},{"date":"18-03-2025","nav":"12.58910"},{"date":"17-03-2025","nav":"12.58160"},{"date":"13-03-2025","nav":"12.56660"},{"date":"12-03-2025","nav":"12.56290"},{"date":"11-03-2025","nav":"12.55530"},{"date":"10-03-2025","nav":"12.54780"},{"date":"07-03-2025","nav":"12.53660"},{"date":"06-03-2025","nav":"12.53660"},{"date":"05-03-2025","nav":"12.52530"},{"date":"04-03-2025","nav":"12.52160"},{"date":"03-03-2025","nav":"12.52160"},{"date":"28-02-2025","nav":"12.51410"},{"date":"27-02-2025","nav":"12.51780"},{"date":"25-02-2025","nav":"12.51410"},{"date":"24-02-2025","nav":"12.51030"},{"date":"21-02-2025","nav":"12.49530"},{"date":"20-02-2025","nav":"12.49160"},{"date":"18-02-2025","nav":"12.48780"},{"date":"17-02-2025","nav":"12.48410"},{"date":"14-02-2025","nav":"12.47280"},{"date":"13-02-2025","nav":"12.46900"},{"date":"12-02-2025","nav":"12.46900"},{"date":"11-02-2025","nav":"12.46900"},{"date":"10-02-2025","nav":"12.46150"},{"date":"07-02-2025","nav":"12.45400"},{"date":"06-02-2025","nav":"12.45780"},{"date":"05-02-2025","nav":"12.45400"},{"date":"04-02-2025","nav":"12.44650"},{"date":"03-02-2025","nav":"12.44440"},{"date":"31-01-2025","nav":"12.44440"},{"date":"30-01-2025","nav":"12.44440"},{"date":"29-01-2025","nav":"12.44440"},{"date":"28-01-2025","nav":"12.44440"},{"date":"27-01-2025","nav":"12.44440"},{"date":"24-01-2025","nav":"12.44440"},{"date":"23-01-2025","nav":"12.44440"},{"date":"22-01-2025","nav":"12.55110"},{"date":"21-01-2025","nav":"12.54530"},{"date":"20-01-2025","nav":"12.53920"},{"date":"17-01-2025","nav":"12.52720"},{"date":"16-01-2025","nav":"12.52780"},{"date":"15-01-2025","nav":"12.51330"},{"date":"14-01-2025","nav":"12.50500"},{"date":"13-01-2025","nav":"12.50410"},{"date":"10-01-2025","nav":"12.51690"},{"date":"09-01-2025","nav":"12.51380"},{"date":"08-01-2025","nav":"12.51320"},{"date":"07-01-2025","nav":"12.51300"},{"date":"06-01-2025","nav":"12.50950"},{"date":"03-01-2025","nav":"12.50070"},{"date":"02-01-2025","nav":"12.49680"},{"date":"01-01-2025","nav":"12.49400"},{"date":"31-12-2024","nav":"12.49720"},{"date":"30-12-2024","nav":"12.48990"},{"date":"27-12-2024","nav":"12.47910"},{"date":"26-12-2024","nav":"12.47620"},{"date":"24-12-2024","nav":"12.47470"},{"date":"23-12-2024","nav":"12.47530"},{"date":"20-12-2024","nav":"12.46700"},{"date":"19-12-2024","nav":"12.46540"},{"date":"18-12-2024","nav":"12.47420"},{"date":"17-12-2024","nav":"12.46830"},{"date":"16-12-2024","nav":"12.46960"},{"date":"13-12-2024","nav":"12.46030"},{"date":"12-12-2024","nav":"12.45700"},{"date":"11-12-2024","nav":"12.45590"},{"date":"10-12-2024","nav":"12.45630"},{"date":"09-12-2024","nav":"12.45230"},{"date":"06-12-2024","nav":"12.43920"},{"date":"05-12-2024","nav":"12.45020"},{"date":"04-12-2024","nav":"12.44760"},{"date":"03-12-2024","nav":"12.43800"},{"date":"02-12-2024","nav":"12.43490"},{"date":"30-11-2024","nav":"12.41920"},{"date":"29-11-2024","nav":"12.41750"},{"date":"28-11-2024","nav":"12.40680"},{"date":"27-11-2024","nav":"12.40570"},{"date":"26-11-2024","nav":"12.40200"},{"date":"25-11-2024","nav":"12.40060"},{"date":"22-11-2024","nav":"12.38840"},{"date":"21-11-2024","nav":"12.38870"},{"date":"19-11-2024","nav":"12.38830"},{"date":"18-11-2024","nav":"12.38600"},{"date":"14-11-2024","nav":"12.37420"},{"date":"13-11-2024","nav":"12.37970"},{"date":"12-11-2024","nav":"12.37990"},{"date":"11-11-2024","nav":"12.37770"},{"date":"08-11-2024","nav":"12.37070"},{"date":"07-11-2024","nav":"12.36590"},{"date":"06-11-2024","nav":"12.36150"},{"date":"05-11-2024","nav":"12.35820"},{"date":"04-11-2024","nav":"12.35690"},{"date":"31-10-2024","nav":"12.34630"},{"date":"30-10-2024","nav":"12.34800"},{"date":"29-10-2024","nav":"12.34180"},{"date":"28-10-2024","nav":"12.33480"},{"date":"25-10-2024","nav":"12.33080"},{"date":"24-10-2024","nav":"12.33050"},{"date":"23-10-2024","nav":"12.32690"},{"date":"22-10-2024","nav":"12.32060"},{"date":"21-10-2024","nav":"12.31940"},{"date":"18-10-2024","nav":"12.31790"},{"date":"17-10-2024","nav":"12.32130"},{"date":"16-10-2024","nav":"12.32070"},{"date":"15-10-2024","nav":"12.32140"},{"date":"14-10-2024","nav":"12.31540"},{"date":"11-10-2024","nav":"12.30590"},{"date":"10-10-2024","nav":"12.30340"},{"date":"09-10-2024","nav":"12.30160"},{"date":"08-10-2024","nav":"12.28890"},{"date":"07-10-2024","nav":"12.27980"},{"date":"04-10-2024","nav":"12.27600"},{"date":"03-10-2024","nav":"12.28860"},{"date":"01-10-2024","nav":"12.29320"},{"date":"30-09-2024","nav":"12.28330"},{"date":"27-09-2024","nav":"12.27150"},{"date":"26-09-2024","nav":"12.27820"},{"date":"25-09-2024","nav":"12.26800"},{"date":"24-09-2024","nav":"12.25950"},{"date":"23-09-2024","nav":"12.25620"},{"date":"20-09-2024","nav":"12.25050"},{"date":"19-09-2024","nav":"12.24840"},{"date":"17-09-2024","nav":"12.23330"},{"date":"16-09-2024","nav":"12.23680"},{"date":"13-09-2024","nav":"12.22230"},{"date":"12-09-2024","nav":"12.21430"},{"date":"11-09-2024","nav":"12.20850"},{"date":"10-09-2024","nav":"12.19880"},{"date":"09-09-2024","nav":"12.19570"},{"date":"06-09-2024","nav":"12.19030"},{"date":"05-09-2024","nav":"12.18930"},{"date":"04-09-2024","nav":"12.18700"},{"date":"03-09-2024","nav":"12.18060"},{"date":"02-09-2024","nav":"12.17740"},{"date":"31-08-2024","nav":"12.17570"},{"date":"30-08-2024","nav":"12.17330"},{"date":"29-08-2024","nav":"12.17390"},{"date":"28-08-2024","nav":"12.17100"},{"date":"27-08-2024","nav":"12.16920"},{"date":"26-08-2024","nav":"12.16890"},{"date":"23-08-2024","nav":"12.15900"},{"date":"22-08-2024","nav":"12.15790"},{"date":"21-08-2024","nav":"12.15580"},{"date":"20-08-2024","nav":"12.15400"},{"date":"19-08-2024","nav":"12.14880"},{"date":"16-08-2024","nav":"12.13830"},{"date":"14-08-2024","nav":"12.13700"},{"date":"13-08-2024","nav":"12.13000"},{"date":"12-08-2024","nav":"12.12800"},{"date":"09-08-2024","nav":"12.12040"},{"date":"08-08-2024","nav":"12.12040"},{"date":"07-08-2024","nav":"12.12200"},{"date":"06-08-2024","nav":"12.11780"},{"date":"05-08-2024","nav":"12.11680"},{"date":"02-08-2024","nav":"12.10320"},{"date":"01-08-2024","nav":"12.09820"},{"date":"31-07-2024","nav":"12.09310"},{"date":"30-07-2024","nav":"12.09090"},{"date":"29-07-2024","nav":"12.09130"},{"date":"26-07-2024","nav":"12.08300"},{"date":"25-07-2024","nav":"12.07790"},{"date":"24-07-2024","nav":"12.07250"},{"date":"23-07-2024","nav":"12.06750"},{"date":"22-07-2024","nav":"12.06390"},{"date":"19-07-2024","nav":"12.05650"},{"date":"18-07-2024","nav":"12.05390"},{"date":"16-07-2024","nav":"12.04830"},{"date":"15-07-2024","nav":"12.04200"},{"date":"12-07-2024","nav":"12.03390"},{"date":"11-07-2024","nav":"12.03230"},{"date":"10-07-2024","nav":"12.03020"},{"date":"09-07-2024","nav":"12.02540"},{"date":"08-07-2024","nav":"12.02300"},{"date":"05-07-2024","nav":"12.01440"},{"date":"04-07-2024","nav":"12.01180"},{"date":"03-07-2024","nav":"12.00890"},{"date":"02-07-2024","nav":"12.00390"},{"date":"01-07-2024","nav":"12.00030"},{"date":"30-06-2024","nav":"11.99840"},{"date":"28-06-2024","nav":"11.99370"},{"date":"27-06-2024","nav":"11.99050"},{"date":"26-06-2024","nav":"11.99000"},{"date":"25-06-2024","nav":"11.99100"},{"date":"24-06-2024","nav":"11.98900"},{"date":"21-06-2024","nav":"11.98180"},{"date":"20-06-2024","nav":"11.97520"},{"date":"19-06-2024","nav":"11.97290"},{"date":"18-06-2024","nav":"11.96590"},{"date":"14-06-2024","nav":"11.95620"},{"date":"13-06-2024","nav":"11.95460"},{"date":"12-06-2024","nav":"11.94490"},{"date":"11-06-2024","nav":"11.94240"},{"date":"10-06-2024","nav":"11.93700"},{"date":"07-06-2024","nav":"11.93140"},{"date":"06-06-2024","nav":"11.92790"},{"date":"05-06-2024","nav":"11.91840"},{"date":"04-06-2024","nav":"11.91040"},{"date":"03-06-2024","nav":"11.93280"},{"date":"31-05-2024","nav":"11.91530"},{"date":"30-05-2024","nav":"11.91160"},{"date":"29-05-2024","nav":"11.90790"},{"date":"28-05-2024","nav":"11.90770"},{"date":"27-05-2024","nav":"11.90930"},{"date":"24-05-2024","nav":"11.90200"},{"date":"22-05-2024","nav":"11.89420"},{"date":"21-05-2024","nav":"11.88340"},{"date":"17-05-2024","nav":"11.87040"},{"date":"16-05-2024","nav":"11.87140"},{"date":"15-05-2024","nav":"11.86730"},{"date":"14-05-2024","nav":"11.85940"},{"date":"13-05-2024","nav":"11.85310"},{"date":"10-05-2024","nav":"11.84510"},{"date":"09-05-2024","nav":"11.84040"},{"date":"08-05-2024","nav":"11.83700"},{"date":"07-05-2024","nav":"11.83800"},{"date":"06-05-2024","nav":"11.83980"},{"date":"03-05-2024","nav":"11.82430"},{"date":"02-05-2024","nav":"11.82020"},{"date":"30-04-2024","nav":"11.80780"},{"date":"29-04-2024","nav":"11.80820"},{"date":"26-04-2024","nav":"11.80140"},{"date":"25-04-2024","nav":"11.79720"},{"date":"24-04-2024","nav":"11.79860"},{"date":"23-04-2024","nav":"11.79980"},{"date":"22-04-2024","nav":"11.79290"},{"date":"19-04-2024","nav":"11.78040"},{"date":"18-04-2024","nav":"11.78670"},{"date":"16-04-2024","nav":"11.77980"},{"date":"15-04-2024","nav":"11.78170"},{"date":"12-04-2024","nav":"11.77300"},{"date":"10-04-2024","nav":"11.78160"},{"date":"08-04-2024","nav":"11.76880"},{"date":"05-04-2024","nav":"11.77100"},{"date":"04-04-2024","nav":"11.77070"},{"date":"03-04-2024","nav":"11.76640"},{"date":"02-04-2024","nav":"11.76450"},{"date":"31-03-2024","nav":"11.76750"},{"date":"28-03-2024","nav":"11.76090"},{"date":"27-03-2024","nav":"11.74280"},{"date":"26-03-2024","nav":"11.73750"},{"date":"22-03-2024","nav":"11.73300"},{"date":"21-03-2024","nav":"11.73670"},{"date":"20-03-2024","nav":"11.72580"},{"date":"19-03-2024","nav":"11.72310"},{"date":"18-03-2024","nav":"11.72220"},{"date":"15-03-2024","nav":"11.72120"},{"date":"14-03-2024","nav":"11.71970"},{"date":"13-03-2024","nav":"11.71810"},{"date":"12-03-2024","nav":"11.71750"},{"date":"11-03-2024","nav":"11.71910"},{"date":"07-03-2024","nav":"11.70470"},{"date":"06-03-2024","nav":"11.69860"},{"date":"05-03-2024","nav":"11.69470"},{"date":"04-03-2024","nav":"11.69180"},{"date":"01-03-2024","nav":"11.68460"},{"date":"29-02-2024","nav":"11.67570"},{"date":"28-02-2024","nav":"11.67350"},{"date":"27-02-2024","nav":"11.67350"},{"date":"26-02-2024","nav":"11.67150"},{"date":"23-02-2024","nav":"11.66190"},{"date":"22-02-2024","nav":"11.66160"},{"date":"21-02-2024","nav":"11.66130"},{"date":"20-02-2024","nav":"11.65560"},{"date":"16-02-2024","nav":"11.64070"},{"date":"15-02-2024","nav":"11.64110"},{"date":"14-02-2024","nav":"11.63160"},{"date":"13-02-2024","nav":"11.63280"},{"date":"12-02-2024","nav":"11.63090"},{"date":"09-02-2024","nav":"11.62450"},{"date":"08-02-2024","nav":"11.62700"},{"date":"07-02-2024","nav":"11.62630"},{"date":"06-02-2024","nav":"11.62240"},{"date":"05-02-2024","nav":"11.61980"},{"date":"02-02-2024","nav":"11.61770"},{"date":"01-02-2024","nav":"11.61200"},{"date":"31-01-2024","nav":"11.59780"},{"date":"30-01-2024","nav":"11.59410"},{"date":"29-01-2024","nav":"11.59290"},{"date":"25-01-2024","nav":"11.58100"},{"date":"24-01-2024","nav":"11.57870"},{"date":"23-01-2024","nav":"11.57890"},{"date":"19-01-2024","nav":"11.56740"},{"date":"18-01-2024","nav":"11.56540"},{"date":"17-01-2024","nav":"11.56680"},{"date":"16-01-2024","nav":"11.56800"},{"date":"15-01-2024","nav":"11.56730"},{"date":"12-01-2024","nav":"11.55280"},{"date":"11-01-2024","nav":"11.55210"},{"date":"10-01-2024","nav":"11.54900"},{"date":"09-01-2024","nav":"11.54690"},{"date":"08-01-2024","nav":"11.54120"},{"date":"05-01-2024","nav":"11.53230"},{"date":"04-01-2024","nav":"11.53010"},{"date":"03-01-2024","nav":"11.53000"},{"date":"02-01-2024","nav":"11.52710"},{"date":"01-01-2024","nav":"11.52560"},{"date":"29-12-2023","nav":"11.51880"},{"date":"28-12-2023","nav":"11.51280"},{"date":"27-12-2023","nav":"11.51180"},{"date":"26-12-2023","nav":"11.51530"},{"date":"22-12-2023","nav":"11.50550"},{"date":"21-12-2023","nav":"11.50080"},{"date":"20-12-2023","nav":"11.50030"},{"date":"19-12-2023","nav":"11.49380"},{"date":"18-12-2023","nav":"11.49390"},{"date":"15-12-2023","nav":"11.49030"},{"date":"14-12-2023","nav":"11.47760"},{"date":"13-12-2023","nav":"11.46040"},{"date":"12-12-2023","nav":"11.45630"},{"date":"11-12-2023","nav":"11.45470"},{"date":"08-12-2023","nav":"11.44850"},{"date":"07-12-2023","nav":"11.45030"},{"date":"06-12-2023","nav":"11.44700"},{"date":"05-12-2023","nav":"11.44670"},{"date":"04-12-2023","nav":"11.44140"},{"date":"01-12-2023","nav":"11.43190"},{"date":"30-11-2023","nav":"11.43190"},{"date":"29-11-2023","nav":"11.43640"},{"date":"28-11-2023","nav":"11.43320"},{"date":"24-11-2023","nav":"11.42330"},{"date":"23-11-2023","nav":"11.43620"},{"date":"22-11-2023","nav":"11.44340"},{"date":"21-11-2023","nav":"11.41620"},{"date":"20-11-2023","nav":"11.42510"},{"date":"17-11-2023","nav":"11.42480"},{"date":"16-11-2023","nav":"11.41580"},{"date":"15-11-2023","nav":"11.41160"},{"date":"13-11-2023","nav":"11.39820"},{"date":"10-11-2023","nav":"11.39500"},{"date":"09-11-2023","nav":"11.39830"},{"date":"08-11-2023","nav":"11.38940"},{"date":"07-11-2023","nav":"11.38770"},{"date":"06-11-2023","nav":"11.38130"},{"date":"03-11-2023","nav":"11.37840"},{"date":"02-11-2023","nav":"11.37410"},{"date":"01-11-2023","nav":"11.36140"},{"date":"31-10-2023","nav":"11.36280"},{"date":"30-10-2023","nav":"11.35950"},{"date":"27-10-2023","nav":"11.35610"},{"date":"26-10-2023","nav":"11.35260"},{"date":"25-10-2023","nav":"11.34870"},{"date":"23-10-2023","nav":"11.33730"},{"date":"20-10-2023","nav":"11.33680"},{"date":"19-10-2023","nav":"11.33300"},{"date":"18-10-2023","nav":"11.33260"},{"date":"17-10-2023","nav":"11.33280"},{"date":"16-10-2023","nav":"11.33630"},{"date":"13-10-2023","nav":"11.32610"},{"date":"12-10-2023","nav":"11.32940"},{"date":"11-10-2023","nav":"11.32640"},{"date":"10-10-2023","nav":"11.31550"},{"date":"09-10-2023","nav":"11.30440"},{"date":"06-10-2023","nav":"11.30630"},{"date":"05-10-2023","nav":"11.33070"},{"date":"04-10-2023","nav":"11.32330"},{"date":"03-10-2023","nav":"11.31840"},{"date":"29-09-2023","nav":"11.31510"},{"date":"27-09-2023","nav":"11.31790"},{"date":"26-09-2023","nav":"11.31450"},{"date":"25-09-2023","nav":"11.31520"},{"date":"22-09-2023","nav":"11.30590"},{"date":"21-09-2023","nav":"11.31300"},{"date":"20-09-2023","nav":"11.31810"},{"date":"18-09-2023","nav":"11.32150"},{"date":"15-09-2023","nav":"11.30620"},{"date":"14-09-2023","nav":"11.31700"},{"date":"13-09-2023","nav":"11.29520"},{"date":"12-09-2023","nav":"11.27890"},{"date":"11-09-2023","nav":"11.28000"},{"date":"08-09-2023","nav":"11.27630"},{"date":"07-09-2023","nav":"11.28220"},{"date":"06-09-2023","nav":"11.26710"},{"date":"05-09-2023","nav":"11.27860"},{"date":"04-09-2023","nav":"11.27900"},{"date":"01-09-2023","nav":"11.26480"},{"date":"31-08-2023","nav":"11.27140"},{"date":"30-08-2023","nav":"11.26580"},{"date":"29-08-2023","nav":"11.26200"},{"date":"28-08-2023","nav":"11.28460"},{"date":"25-08-2023","nav":"11.26920"},{"date":"24-08-2023","nav":"11.26040"},{"date":"23-08-2023","nav":"11.25030"},{"date":"22-08-2023","nav":"11.23750"},{"date":"21-08-2023","nav":"11.24310"},{"date":"18-08-2023","nav":"11.23710"},{"date":"17-08-2023","nav":"11.22770"},{"date":"14-08-2023","nav":"11.25070"},{"date":"11-08-2023","nav":"11.25060"},{"date":"10-08-2023","nav":"11.24640"},{"date":"09-08-2023","nav":"11.24100"},{"date":"08-08-2023","nav":"11.23240"},{"date":"07-08-2023","nav":"11.23410"},{"date":"04-08-2023","nav":"11.22350"},{"date":"03-08-2023","nav":"11.22150"},{"date":"02-08-2023","nav":"11.22290"},{"date":"01-08-2023","nav":"11.21790"},{"date":"31-07-2023","nav":"11.20280"},{"date":"28-07-2023","nav":"11.19670"},{"date":"27-07-2023","nav":"11.20500"},{"date":"26-07-2023","nav":"11.19530"},{"date":"25-07-2023","nav":"11.19540"},{"date":"24-07-2023","nav":"11.20830"},{"date":"21-07-2023","nav":"11.20580"},{"date":"20-07-2023","nav":"11.21140"},{"date":"19-07-2023","nav":"11.20990"},{"date":"18-07-2023","nav":"11.20010"},{"date":"17-07-2023","nav":"11.20750"},{"date":"14-07-2023","nav":"11.19230"},{"date":"13-07-2023","nav":"11.18760"},{"date":"12-07-2023","nav":"11.17410"},{"date":"11-07-2023","nav":"11.18270"},{"date":"10-07-2023","nav":"11.17820"},{"date":"07-07-2023","nav":"11.16480"},{"date":"06-07-2023","nav":"11.16540"},{"date":"05-07-2023","nav":"11.17720"},{"date":"04-07-2023","nav":"11.16550"},{"date":"03-07-2023","nav":"11.16020"},{"date":"30-06-2023","nav":"11.15740"},{"date":"28-06-2023","nav":"11.15950"},{"date":"27-06-2023","nav":"11.16460"},{"date":"26-06-2023","nav":"11.16080"},{"date":"23-06-2023","nav":"11.15660"},{"date":"22-06-2023","nav":"11.15510"},{"date":"21-06-2023","nav":"11.15460"},{"date":"20-06-2023","nav":"11.15180"},{"date":"19-06-2023","nav":"11.14920"},{"date":"16-06-2023","nav":"11.14870"},{"date":"15-06-2023","nav":"11.14240"},{"date":"14-06-2023","nav":"11.14150"},{"date":"13-06-2023","nav":"11.13780"},{"date":"12-06-2023","nav":"11.12790"},{"date":"09-06-2023","nav":"11.11670"},{"date":"08-06-2023","nav":"11.11520"},{"date":"07-06-2023","nav":"11.12060"},{"date":"06-06-2023","nav":"11.12080"},{"date":"05-06-2023","nav":"11.11670"},{"date":"02-06-2023","nav":"11.12810"},{"date":"01-06-2023","nav":"11.12000"},{"date":"31-05-2023","nav":"11.11480"},{"date":"30-05-2023","nav":"11.10550"},{"date":"29-05-2023","nav":"11.10280"},{"date":"26-05-2023","nav":"11.10100"},{"date":"25-05-2023","nav":"11.10820"},{"date":"24-05-2023","nav":"11.10580"},{"date":"23-05-2023","nav":"11.09980"},{"date":"22-05-2023","nav":"11.10610"},{"date":"19-05-2023","nav":"11.08760"},{"date":"18-05-2023","nav":"11.09000"},{"date":"17-05-2023","nav":"11.08050"},{"date":"16-05-2023","nav":"11.08370"},{"date":"15-05-2023","nav":"11.07700"},{"date":"12-05-2023","nav":"11.06360"},{"date":"11-05-2023","nav":"11.09140"},{"date":"10-05-2023","nav":"11.08500"},{"date":"09-05-2023","nav":"11.06790"},{"date":"08-05-2023","nav":"11.07120"},{"date":"04-05-2023","nav":"11.06660"},{"date":"03-05-2023","nav":"11.06790"},{"date":"02-05-2023","nav":"11.06150"},{"date":"28-04-2023","nav":"11.05440"},{"date":"27-04-2023","nav":"11.04600"},{"date":"26-04-2023","nav":"11.05090"},{"date":"25-04-2023","nav":"11.03930"},{"date":"24-04-2023","nav":"11.04470"},{"date":"21-04-2023","nav":"11.03670"},{"date":"20-04-2023","nav":"11.03260"},{"date":"19-04-2023","nav":"11.03300"},{"date":"18-04-2023","nav":"11.03240"},{"date":"17-04-2023","nav":"11.02570"},{"date":"13-04-2023","nav":"11.02260"},{"date":"12-04-2023","nav":"11.01830"},{"date":"11-04-2023","nav":"11.01030"},{"date":"10-04-2023","nav":"11.00330"},{"date":"06-04-2023","nav":"11.00470"},{"date":"05-04-2023","nav":"10.97760"},{"date":"03-04-2023","nav":"10.97530"},{"date":"31-03-2023","nav":"10.96240"},{"date":"29-03-2023","nav":"10.95460"},{"date":"28-03-2023","nav":"10.94170"},{"date":"27-03-2023","nav":"10.94680"},{"date":"24-03-2023","nav":"10.94490"},{"date":"23-03-2023","nav":"10.93640"},{"date":"21-03-2023","nav":"10.93290"},{"date":"01-10-2021","nav":"10.46280"},{"date":"30-09-2021","nav":"10.47100"},{"date":"29-09-2021","nav":"10.46530"},{"date":"28-09-2021","nav":"10.46340"},{"date":"27-09-2021","nav":"10.46600"},{"date":"24-09-2021","nav":"10.46700"},{"date":"23-09-2021","nav":"10.47510"},{"date":"22-09-2021","nav":"10.47460"},{"date":"21-09-2021","nav":"10.47040"},{"date":"20-09-2021","nav":"10.46960"},{"date":"17-09-2021","nav":"10.46000"},{"date":"16-09-2021","nav":"10.45650"},{"date":"15-09-2021","nav":"10.44920"},{"date":"14-09-2021","nav":"10.44650"},{"date":"13-09-2021","nav":"10.44540"},{"date":"09-09-2021","nav":"10.44080"},{"date":"08-09-2021","nav":"10.43720"},{"date":"07-09-2021","nav":"10.43220"},{"date":"06-09-2021","nav":"10.43450"},{"date":"03-09-2021","nav":"10.43000"},{"date":"02-09-2021","nav":"10.43220"},{"date":"01-09-2021","nav":"10.42830"},{"date":"31-08-2021","nav":"10.41920"},{"date":"30-08-2021","nav":"10.41510"},{"date":"27-08-2021","nav":"10.40280"},{"date":"26-08-2021","nav":"10.39770"},{"date":"25-08-2021","nav":"10.39760"},{"date":"24-08-2021","nav":"10.39200"},{"date":"23-08-2021","nav":"10.39030"},{"date":"20-08-2021","nav":"10.37780"},{"date":"18-08-2021","nav":"10.37690"},{"date":"17-08-2021","nav":"10.36320"},{"date":"13-08-2021","nav":"10.35030"},{"date":"12-08-2021","nav":"10.35180"},{"date":"11-08-2021","nav":"10.34510"},{"date":"10-08-2021","nav":"10.34070"},{"date":"09-08-2021","nav":"10.33750"},{"date":"06-08-2021","nav":"10.33650"},{"date":"05-08-2021","nav":"10.34440"},{"date":"04-08-2021","nav":"10.34570"},{"date":"03-08-2021","nav":"10.34380"},{"date":"02-08-2021","nav":"10.34060"},{"date":"30-07-2021","nav":"10.32510"},{"date":"29-07-2021","nav":"10.32490"},{"date":"28-07-2021","nav":"10.32270"},{"date":"27-07-2021","nav":"10.32350"},{"date":"26-07-2021","nav":"10.32430"},{"date":"23-07-2021","nav":"10.32250"},{"date":"22-07-2021","nav":"10.32430"},{"date":"20-07-2021","nav":"10.32490"},{"date":"19-07-2021","nav":"10.31980"},{"date":"16-07-2021","nav":"10.30610"},{"date":"15-07-2021","nav":"10.30080"},{"date":"14-07-2021","nav":"10.29700"},{"date":"13-07-2021","nav":"10.29760"},{"date":"12-07-2021","nav":"10.28720"},{"date":"09-07-2021","nav":"10.28740"},{"date":"08-07-2021","nav":"10.28560"},{"date":"07-07-2021","nav":"10.27860"},{"date":"06-07-2021","nav":"10.27040"},{"date":"05-07-2021","nav":"10.27540"},{"date":"02-07-2021","nav":"10.27070"},{"date":"01-07-2021","nav":"10.27060"},{"date":"30-06-2021","nav":"10.26680"},{"date":"29-06-2021","nav":"10.27020"},{"date":"28-06-2021","nav":"10.26850"},{"date":"25-06-2021","nav":"10.26820"},{"date":"24-06-2021","nav":"10.27190"},{"date":"23-06-2021","nav":"10.26990"},{"date":"22-06-2021","nav":"10.26820"},{"date":"21-06-2021","nav":"10.27180"},{"date":"18-06-2021","nav":"10.26800"},{"date":"17-06-2021","nav":"10.26520"},{"date":"16-06-2021","nav":"10.25930"},{"date":"15-06-2021","nav":"10.27850"},{"date":"14-06-2021","nav":"10.29150"},{"date":"11-06-2021","nav":"10.28760"},{"date":"10-06-2021","nav":"10.28520"},{"date":"09-06-2021","nav":"10.28000"},{"date":"08-06-2021","nav":"10.27550"},{"date":"07-06-2021","nav":"10.26680"},{"date":"04-06-2021","nav":"10.25530"},{"date":"03-06-2021","nav":"10.25480"},{"date":"02-06-2021","nav":"10.25060"},{"date":"01-06-2021","nav":"10.25070"},{"date":"31-05-2021","nav":"10.24650"},{"date":"28-05-2021","nav":"10.24190"},{"date":"27-05-2021","nav":"10.24840"},{"date":"25-05-2021","nav":"10.24800"},{"date":"24-05-2021","nav":"10.23580"},{"date":"21-05-2021","nav":"10.23450"},{"date":"20-05-2021","nav":"10.23120"},{"date":"19-05-2021","nav":"10.22090"},{"date":"18-05-2021","nav":"10.21880"},{"date":"17-05-2021","nav":"10.21560"},{"date":"14-05-2021","nav":"10.20470"},{"date":"12-05-2021","nav":"10.20490"},{"date":"11-05-2021","nav":"10.20430"},{"date":"10-05-2021","nav":"10.20330"},{"date":"07-05-2021","nav":"10.19950"},{"date":"06-05-2021","nav":"10.20390"},{"date":"05-05-2021","nav":"10.19910"},{"date":"04-05-2021","nav":"10.18390"},{"date":"03-05-2021","nav":"10.18500"},{"date":"30-04-2021","nav":"10.17650"},{"date":"29-04-2021","nav":"10.17270"},{"date":"28-04-2021","nav":"10.17270"},{"date":"27-04-2021","nav":"10.17130"},{"date":"26-04-2021","nav":"10.16750"},{"date":"23-04-2021","nav":"10.15660"},{"date":"22-04-2021","nav":"10.15150"},{"date":"20-04-2021","nav":"10.14700"},{"date":"19-04-2021","nav":"10.14430"},{"date":"16-04-2021","nav":"10.13720"},{"date":"15-04-2021","nav":"10.14000"},{"date":"12-04-2021","nav":"10.14340"},{"date":"09-04-2021","nav":"10.13750"},{"date":"08-04-2021","nav":"10.13430"},{"date":"07-04-2021","nav":"10.12930"},{"date":"06-04-2021","nav":"10.12720"},{"date":"05-04-2021","nav":"10.11900"},{"date":"31-03-2021","nav":"10.09910"},{"date":"30-03-2021","nav":"10.08700"},{"date":"26-03-2021","nav":"10.08460"},{"date":"25-03-2021","nav":"10.89350"},{"date":"24-03-2021","nav":"10.88940"},{"date":"23-03-2021","nav":"10.86710"},{"date":"22-03-2021","nav":"10.85630"},{"date":"19-03-2021","nav":"10.84370"},{"date":"18-03-2021","nav":"10.82770"},{"date":"17-03-2021","nav":"10.82160"},{"date":"16-03-2021","nav":"10.81860"},{"date":"15-03-2021","nav":"10.81820"},{"date":"12-03-2021","nav":"10.83360"},{"date":"10-03-2021","nav":"10.84790"},{"date":"09-03-2021","nav":"10.85970"},{"date":"08-03-2021","nav":"10.86250"},{"date":"05-03-2021","nav":"10.85820"},{"date":"04-03-2021","nav":"10.86530"},{"date":"03-03-2021","nav":"10.86010"},{"date":"02-03-2021","nav":"10.85680"},{"date":"01-03-2021","nav":"10.85420"},{"date":"26-02-2021","nav":"10.84030"},{"date":"25-02-2021","nav":"10.85220"},{"date":"24-02-2021","nav":"10.85490"},{"date":"23-02-2021","nav":"10.85020"},{"date":"22-02-2021","nav":"10.84650"},{"date":"18-02-2021","nav":"10.85290"},{"date":"17-02-2021","nav":"10.85990"},{"date":"16-02-2021","nav":"10.86430"},{"date":"15-02-2021","nav":"10.85920"},{"date":"12-02-2021","nav":"10.85510"},{"date":"11-02-2021","nav":"10.85310"},{"date":"10-02-2021","nav":"10.84140"},{"date":"09-02-2021","nav":"10.83910"},{"date":"08-02-2021","nav":"10.84500"},{"date":"05-02-2021","nav":"10.84340"},{"date":"04-02-2021","nav":"10.84510"},{"date":"03-02-2021","nav":"10.83840"},{"date":"02-02-2021","nav":"10.83220"},{"date":"01-02-2021","nav":"10.85880"},{"date":"29-01-2021","nav":"10.89530"},{"date":"28-01-2021","nav":"10.88190"},{"date":"27-01-2021","nav":"10.87350"},{"date":"25-01-2021","nav":"10.87080"},{"date":"22-01-2021","nav":"10.86950"},{"date":"21-01-2021","nav":"10.87100"},{"date":"20-01-2021","nav":"10.86790"},{"date":"19-01-2021","nav":"10.86150"},{"date":"18-01-2021","nav":"10.85860"},{"date":"15-01-2021","nav":"10.86720"},{"date":"14-01-2021","nav":"10.87270"},{"date":"13-01-2021","nav":"10.87820"},{"date":"12-01-2021","nav":"10.88320"},{"date":"11-01-2021","nav":"10.88940"},{"date":"08-01-2021","nav":"10.90580"},{"date":"07-01-2021","nav":"10.90750"},{"date":"06-01-2021","nav":"10.90320"},{"date":"05-01-2021","nav":"10.89960"},{"date":"04-01-2021","nav":"10.88600"},{"date":"01-01-2021","nav":"10.86870"},{"date":"31-12-2020","nav":"10.86400"},{"date":"30-12-2020","nav":"10.86160"},{"date":"29-12-2020","nav":"10.85510"},{"date":"28-12-2020","nav":"10.84840"},{"date":"24-12-2020","nav":"10.83560"},{"date":"23-12-2020","nav":"10.82950"},{"date":"22-12-2020","nav":"10.82510"},{"date":"21-12-2020","nav":"10.82600"},{"date":"18-12-2020","nav":"10.82660"},{"date":"17-12-2020","nav":"10.82240"},{"date":"16-12-2020","nav":"10.82010"},{"date":"15-12-2020","nav":"10.81900"},{"date":"14-12-2020","nav":"10.81430"},{"date":"11-12-2020","nav":"10.80890"},{"date":"10-12-2020","nav":"10.80860"},{"date":"09-12-2020","nav":"10.80800"},{"date":"08-12-2020","nav":"10.80480"},{"date":"07-12-2020","nav":"10.80750"},{"date":"04-12-2020","nav":"10.80350"},{"date":"03-12-2020","nav":"10.79200"},{"date":"02-12-2020","nav":"10.78900"},{"date":"01-12-2020","nav":"10.79130"},{"date":"27-11-2020","nav":"10.79180"},{"date":"26-11-2020","nav":"10.78110"},{"date":"25-11-2020","nav":"10.77260"},{"date":"24-11-2020","nav":"10.76430"},{"date":"23-11-2020","nav":"10.75950"},{"date":"20-11-2020","nav":"10.75280"},{"date":"19-11-2020","nav":"10.74750"},{"date":"18-11-2020","nav":"10.74010"},{"date":"17-11-2020","nav":"10.73860"},{"date":"13-11-2020","nav":"10.72730"},{"date":"12-11-2020","nav":"10.72050"},{"date":"11-11-2020","nav":"10.71830"},{"date":"10-11-2020","nav":"10.71180"},{"date":"09-11-2020","nav":"10.71430"},{"date":"06-11-2020","nav":"10.71220"},{"date":"05-11-2020","nav":"10.70630"},{"date":"04-11-2020","nav":"10.69510"},{"date":"03-11-2020","nav":"10.69660"},{"date":"02-11-2020","nav":"10.69620"},{"date":"29-10-2020","nav":"10.68830"},{"date":"28-10-2020","nav":"10.68930"},{"date":"27-10-2020","nav":"10.69000"},{"date":"26-10-2020","nav":"10.71080"},{"date":"23-10-2020","nav":"10.69590"},{"date":"22-10-2020","nav":"10.68520"},{"date":"21-10-2020","nav":"10.68430"},{"date":"20-10-2020","nav":"10.68190"},{"date":"19-10-2020","nav":"10.67880"},{"date":"16-10-2020","nav":"10.67080"},{"date":"15-10-2020","nav":"10.67440"},{"date":"14-10-2020","nav":"10.66470"},{"date":"13-10-2020","nav":"10.66360"},{"date":"12-10-2020","nav":"10.65730"},{"date":"09-10-2020","nav":"10.64720"},{"date":"08-10-2020","nav":"10.60960"},{"date":"07-10-2020","nav":"10.60350"},{"date":"06-10-2020","nav":"10.59370"},{"date":"05-10-2020","nav":"10.58820"},{"date":"01-10-2020","nav":"10.58010"},{"date":"30-09-2020","nav":"10.56750"},{"date":"29-09-2020","nav":"10.55730"},{"date":"28-09-2020","nav":"10.55710"},{"date":"25-09-2020","nav":"10.55890"},{"date":"24-09-2020","nav":"10.56140"},{"date":"23-09-2020","nav":"10.55190"},{"date":"22-09-2020","nav":"10.55210"},{"date":"21-09-2020","nav":"10.54670"},{"date":"18-09-2020","nav":"10.53770"},{"date":"17-09-2020","nav":"10.53150"},{"date":"16-09-2020","nav":"10.53170"},{"date":"15-09-2020","nav":"10.52710"},{"date":"14-09-2020","nav":"10.53710"},{"date":"11-09-2020","nav":"10.53170"},{"date":"10-09-2020","nav":"10.53010"},{"date":"09-09-2020","nav":"10.53430"},{"date":"08-09-2020","nav":"10.52910"},{"date":"07-09-2020","nav":"10.54670"},{"date":"04-09-2020","nav":"10.55860"},{"date":"03-09-2020","nav":"10.53080"},{"date":"02-09-2020","nav":"10.51360"},{"date":"01-09-2020","nav":"10.51210"},{"date":"31-08-2020","nav":"10.47470"},{"date":"28-08-2020","nav":"10.44560"},{"date":"27-08-2020","nav":"10.44830"},{"date":"26-08-2020","nav":"10.44770"},{"date":"25-08-2020","nav":"10.45130"},{"date":"24-08-2020","nav":"10.44330"},{"date":"21-08-2020","nav":"10.46040"},{"date":"20-08-2020","nav":"10.48470"},{"date":"19-08-2020","nav":"10.47880"},{"date":"18-08-2020","nav":"10.48090"},{"date":"17-08-2020","nav":"10.48540"},{"date":"14-08-2020","nav":"10.48070"},{"date":"13-08-2020","nav":"10.48510"},{"date":"12-08-2020","nav":"10.47710"},{"date":"11-08-2020","nav":"10.47580"},{"date":"10-08-2020","nav":"10.47580"},{"date":"07-08-2020","nav":"10.47860"},{"date":"06-08-2020","nav":"10.48620"},{"date":"05-08-2020","nav":"10.49920"},{"date":"04-08-2020","nav":"10.49790"},{"date":"03-08-2020","nav":"10.49370"},{"date":"31-07-2020","nav":"10.48850"},{"date":"30-07-2020","nav":"10.47530"},{"date":"29-07-2020","nav":"10.46740"},{"date":"28-07-2020","nav":"10.45890"},{"date":"27-07-2020","nav":"10.46260"},{"date":"24-07-2020","nav":"10.46680"},{"date":"23-07-2020","nav":"10.46320"},{"date":"22-07-2020","nav":"10.46700"},{"date":"21-07-2020","nav":"10.47210"},{"date":"20-07-2020","nav":"10.48170"},{"date":"17-07-2020","nav":"10.51700"},{"date":"16-07-2020","nav":"10.52430"},{"date":"15-07-2020","nav":"10.52100"},{"date":"14-07-2020","nav":"10.50220"},{"date":"13-07-2020","nav":"10.50480"},{"date":"10-07-2020","nav":"10.49360"},{"date":"09-07-2020","nav":"10.47150"},{"date":"08-07-2020","nav":"10.46790"},{"date":"07-07-2020","nav":"10.43950"},{"date":"06-07-2020","nav":"10.42460"},{"date":"03-07-2020","nav":"10.41350"},{"date":"02-07-2020","nav":"10.40580"},{"date":"01-07-2020","nav":"10.39360"},{"date":"30-06-2020","nav":"10.38590"},{"date":"29-06-2020","nav":"10.38280"},{"date":"26-06-2020","nav":"10.37490"},{"date":"25-06-2020","nav":"10.35760"},{"date":"24-06-2020","nav":"10.34800"},{"date":"23-06-2020","nav":"10.35510"},{"date":"22-06-2020","nav":"10.35100"},{"date":"19-06-2020","nav":"10.34200"},{"date":"18-06-2020","nav":"10.30750"},{"date":"17-06-2020","nav":"10.29170"},{"date":"16-06-2020","nav":"10.28490"},{"date":"15-06-2020","nav":"10.27720"},{"date":"12-06-2020","nav":"10.26870"},{"date":"11-06-2020","nav":"10.26960"},{"date":"10-06-2020","nav":"10.26290"},{"date":"09-06-2020","nav":"10.26000"},{"date":"08-06-2020","nav":"10.25390"},{"date":"05-06-2020","nav":"10.25110"},{"date":"04-06-2020","nav":"10.23910"},{"date":"03-06-2020","nav":"10.24210"},{"date":"02-06-2020","nav":"10.23290"},{"date":"01-06-2020","nav":"10.24320"},{"date":"29-05-2020","nav":"10.23750"},{"date":"28-05-2020","nav":"10.23880"},{"date":"27-05-2020","nav":"10.23690"},{"date":"26-05-2020","nav":"10.23900"},{"date":"22-05-2020","nav":"10.21880"},{"date":"21-05-2020","nav":"10.19180"},{"date":"20-05-2020","nav":"10.18880"},{"date":"19-05-2020","nav":"10.17780"},{"date":"18-05-2020","nav":"10.15480"},{"date":"15-05-2020","nav":"10.13810"},{"date":"14-05-2020","nav":"10.15580"},{"date":"13-05-2020","nav":"10.14780"},{"date":"12-05-2020","nav":"10.16820"},{"date":"11-05-2020","nav":"10.15200"},{"date":"08-05-2020","nav":"10.14520"},{"date":"06-05-2020","nav":"10.13260"},{"date":"05-05-2020","nav":"10.11170"},{"date":"04-05-2020","nav":"10.09030"},{"date":"30-04-2020","nav":"10.06320"},{"date":"29-04-2020","nav":"10.04630"},{"date":"28-04-2020","nav":"10.06290"},{"date":"27-04-2020","nav":"10.08040"},{"date":"24-04-2020","nav":"10.16840"},{"date":"23-04-2020","nav":"10.24470"},{"date":"22-04-2020","nav":"10.22370"},{"date":"21-04-2020","nav":"10.22170"},{"date":"20-04-2020","nav":"10.21030"},{"date":"17-04-2020","nav":"10.19340"},{"date":"16-04-2020","nav":"10.14690"},{"date":"15-04-2020","nav":"10.12390"},{"date":"13-04-2020","nav":"10.13020"},{"date":"09-04-2020","nav":"10.12910"},{"date":"08-04-2020","nav":"10.14570"},{"date":"07-04-2020","nav":"10.20520"},{"date":"03-04-2020","nav":"10.23550"},{"date":"31-03-2020","nav":"10.24980"},{"date":"30-03-2020","nav":"10.23090"},{"date":"27-03-2020","nav":"10.24110"},{"date":"26-03-2020","nav":"10.00170"},{"date":"24-03-2020","nav":"12.42360"},{"date":"23-03-2020","nav":"12.42360"},{"date":"20-03-2020","nav":"12.47180"},{"date":"19-03-2020","nav":"12.43660"},{"date":"18-03-2020","nav":"12.51500"},{"date":"17-03-2020","nav":"12.56410"},{"date":"16-03-2020","nav":"12.59860"},{"date":"13-03-2020","nav":"12.59470"},{"date":"12-03-2020","nav":"12.64670"},{"date":"11-03-2020","nav":"12.69930"},{"date":"09-03-2020","nav":"12.70730"},{"date":"06-03-2020","nav":"12.75320"},{"date":"05-03-2020","nav":"12.74830"},{"date":"04-03-2020","nav":"12.75130"},{"date":"03-03-2020","nav":"12.72230"},{"date":"02-03-2020","nav":"12.71910"},{"date":"28-02-2020","nav":"12.71030"},{"date":"27-02-2020","nav":"12.71930"},{"date":"26-02-2020","nav":"12.72210"},{"date":"25-02-2020","nav":"12.71180"},{"date":"24-02-2020","nav":"12.71060"},{"date":"20-02-2020","nav":"12.69680"},{"date":"18-02-2020","nav":"12.69790"},{"date":"17-02-2020","nav":"12.69240"},{"date":"14-02-2020","nav":"12.68140"},{"date":"13-02-2020","nav":"12.67220"},{"date":"12-02-2020","nav":"12.66040"},{"date":"11-02-2020","nav":"12.65850"},{"date":"10-02-2020","nav":"12.65680"},{"date":"07-02-2020","nav":"12.65030"},{"date":"06-02-2020","nav":"12.61800"},{"date":"05-02-2020","nav":"12.57900"},{"date":"04-02-2020","nav":"12.57660"},{"date":"03-02-2020","nav":"12.56970"},{"date":"31-01-2020","nav":"12.54670"},{"date":"30-01-2020","nav":"12.54550"},{"date":"29-01-2020","nav":"12.54290"},{"date":"28-01-2020","nav":"12.54720"},{"date":"27-01-2020","nav":"12.54060"},{"date":"24-01-2020","nav":"12.52820"},{"date":"23-01-2020","nav":"12.52360"},{"date":"22-01-2020","nav":"12.51820"},{"date":"21-01-2020","nav":"12.50370"},{"date":"20-01-2020","nav":"12.49800"},{"date":"17-01-2020","nav":"12.49130"},{"date":"16-01-2020","nav":"12.48760"},{"date":"15-01-2020","nav":"12.48270"},{"date":"14-01-2020","nav":"12.47670"},{"date":"13-01-2020","nav":"12.48320"},{"date":"10-01-2020","nav":"12.48220"},{"date":"09-01-2020","nav":"12.48700"},{"date":"08-01-2020","nav":"12.47720"},{"date":"07-01-2020","nav":"12.47210"},{"date":"06-01-2020","nav":"12.46670"},{"date":"03-01-2020","nav":"12.46660"},{"date":"02-01-2020","nav":"12.45780"},{"date":"01-01-2020","nav":"12.45180"},{"date":"31-12-2019","nav":"12.44390"},{"date":"30-12-2019","nav":"12.44160"},{"date":"27-12-2019","nav":"12.43620"},{"date":"26-12-2019","nav":"12.42840"},{"date":"24-12-2019","nav":"12.43050"},{"date":"23-12-2019","nav":"12.42750"},{"date":"20-12-2019","nav":"12.41810"},{"date":"19-12-2019","nav":"12.39650"},{"date":"18-12-2019","nav":"12.39400"},{"date":"17-12-2019","nav":"12.37910"},{"date":"16-12-2019","nav":"12.37070"},{"date":"13-12-2019","nav":"12.36150"},{"date":"12-12-2019","nav":"12.36700"},{"date":"11-12-2019","nav":"12.36540"},{"date":"10-12-2019","nav":"12.37280"},{"date":"09-12-2019","nav":"12.37480"},{"date":"06-12-2019","nav":"12.37390"},{"date":"05-12-2019","nav":"12.38150"},{"date":"04-12-2019","nav":"12.41610"},{"date":"03-12-2019","nav":"12.40270"},{"date":"02-12-2019","nav":"12.38410"},{"date":"29-11-2019","nav":"12.37870"},{"date":"28-11-2019","nav":"12.37440"},{"date":"27-11-2019","nav":"12.36390"},{"date":"26-11-2019","nav":"12.36180"},{"date":"25-11-2019","nav":"12.35860"},{"date":"22-11-2019","nav":"12.34490"},{"date":"21-11-2019","nav":"12.34370"},{"date":"20-11-2019","nav":"12.33950"},{"date":"19-11-2019","nav":"12.32860"},{"date":"18-11-2019","nav":"12.32250"},{"date":"15-11-2019","nav":"12.31540"},{"date":"14-11-2019","nav":"12.30490"},{"date":"13-11-2019","nav":"12.29560"},{"date":"11-11-2019","nav":"12.28430"},{"date":"08-11-2019","nav":"12.28060"},{"date":"07-11-2019","nav":"12.28380"},{"date":"06-11-2019","nav":"12.27950"},{"date":"05-11-2019","nav":"12.28000"},{"date":"04-11-2019","nav":"12.28460"},{"date":"01-11-2019","nav":"12.27940"},{"date":"31-10-2019","nav":"12.26890"},{"date":"30-10-2019","nav":"12.25460"},{"date":"29-10-2019","nav":"12.24480"},{"date":"25-10-2019","nav":"12.23520"},{"date":"24-10-2019","nav":"12.23290"},{"date":"23-10-2019","nav":"12.22570"},{"date":"22-10-2019","nav":"12.21550"},{"date":"18-10-2019","nav":"12.20360"},{"date":"17-10-2019","nav":"12.19800"},{"date":"16-10-2019","nav":"12.19410"},{"date":"15-10-2019","nav":"12.18360"},{"date":"14-10-2019","nav":"12.18640"},{"date":"11-10-2019","nav":"12.17420"},{"date":"10-10-2019","nav":"12.17060"},{"date":"09-10-2019","nav":"12.16940"},{"date":"07-10-2019","nav":"12.16470"},{"date":"04-10-2019","nav":"12.15320"},{"date":"03-10-2019","nav":"12.16040"},{"date":"01-10-2019","nav":"12.14570"},{"date":"30-09-2019","nav":"12.13860"},{"date":"27-09-2019","nav":"12.11980"},{"date":"26-09-2019","nav":"12.11500"},{"date":"25-09-2019","nav":"12.11280"},{"date":"24-09-2019","nav":"12.11140"},{"date":"23-09-2019","nav":"12.11250"},{"date":"20-09-2019","nav":"12.10060"},{"date":"19-09-2019","nav":"12.13860"},{"date":"18-09-2019","nav":"12.13650"},{"date":"17-09-2019","nav":"12.12080"},{"date":"16-09-2019","nav":"12.12610"},{"date":"13-09-2019","nav":"12.11980"},{"date":"12-09-2019","nav":"12.11670"},{"date":"11-09-2019","nav":"12.12620"},{"date":"09-09-2019","nav":"12.13230"},{"date":"06-09-2019","nav":"12.11910"},{"date":"05-09-2019","nav":"12.12270"},{"date":"04-09-2019","nav":"12.12110"},{"date":"03-09-2019","nav":"12.11420"},{"date":"30-08-2019","nav":"12.09100"},{"date":"29-08-2019","nav":"12.08680"},{"date":"28-08-2019","nav":"12.09380"},{"date":"27-08-2019","nav":"12.09450"},{"date":"26-08-2019","nav":"12.09420"},{"date":"23-08-2019","nav":"12.07710"},{"date":"22-08-2019","nav":"12.07420"},{"date":"21-08-2019","nav":"12.06520"},{"date":"20-08-2019","nav":"12.04960"},{"date":"19-08-2019","nav":"12.04050"},{"date":"16-08-2019","nav":"12.03380"},{"date":"14-08-2019","nav":"12.01920"},{"date":"13-08-2019","nav":"12.03930"},{"date":"09-08-2019","nav":"12.03250"},{"date":"08-08-2019","nav":"12.04780"},{"date":"07-08-2019","nav":"12.03500"},{"date":"06-08-2019","nav":"12.02680"},{"date":"05-08-2019","nav":"12.01770"},{"date":"02-08-2019","nav":"12.02820"},{"date":"01-08-2019","nav":"12.00830"},{"date":"31-07-2019","nav":"12.00530"},{"date":"30-07-2019","nav":"11.99330"},{"date":"29-07-2019","nav":"11.98720"},{"date":"26-07-2019","nav":"11.96340"},{"date":"25-07-2019","nav":"11.95950"},{"date":"24-07-2019","nav":"11.97950"},{"date":"23-07-2019","nav":"11.97310"},{"date":"22-07-2019","nav":"11.97750"},{"date":"19-07-2019","nav":"11.98340"},{"date":"18-07-2019","nav":"11.98060"},{"date":"17-07-2019","nav":"11.97550"},{"date":"16-07-2019","nav":"11.98140"},{"date":"15-07-2019","nav":"11.96490"},{"date":"12-07-2019","nav":"11.94800"},{"date":"11-07-2019","nav":"11.94150"},{"date":"10-07-2019","nav":"11.93300"},{"date":"09-07-2019","nav":"11.92340"},{"date":"08-07-2019","nav":"11.92180"},{"date":"05-07-2019","nav":"11.89430"},{"date":"04-07-2019","nav":"11.87120"},{"date":"03-07-2019","nav":"11.85920"},{"date":"02-07-2019","nav":"11.84500"},{"date":"01-07-2019","nav":"11.84000"},{"date":"28-06-2019","nav":"11.83750"},{"date":"27-06-2019","nav":"11.83280"},{"date":"26-06-2019","nav":"11.82850"},{"date":"25-06-2019","nav":"11.83630"},{"date":"24-06-2019","nav":"11.83840"},{"date":"21-06-2019","nav":"11.83740"},{"date":"20-06-2019","nav":"11.85180"},{"date":"19-06-2019","nav":"11.84660"},{"date":"18-06-2019","nav":"11.84440"},{"date":"17-06-2019","nav":"11.82630"},{"date":"14-06-2019","nav":"11.82930"},{"date":"13-06-2019","nav":"11.81360"},{"date":"12-06-2019","nav":"11.80680"},{"date":"11-06-2019","nav":"11.79740"},{"date":"10-06-2019","nav":"11.79670"},{"date":"07-06-2019","nav":"11.80390"},{"date":"06-06-2019","nav":"11.81670"},{"date":"04-06-2019","nav":"11.79890"},{"date":"03-06-2019","nav":"11.80050"},{"date":"31-05-2019","nav":"11.78840"},{"date":"30-05-2019","nav":"11.76780"},{"date":"29-05-2019","nav":"11.77020"},{"date":"28-05-2019","nav":"11.77050"},{"date":"27-05-2019","nav":"11.76650"},{"date":"24-05-2019","nav":"11.73140"},{"date":"23-05-2019","nav":"11.72010"},{"date":"22-05-2019","nav":"11.70250"},{"date":"21-05-2019","nav":"11.69910"},{"date":"20-05-2019","nav":"11.69860"},{"date":"17-05-2019","nav":"11.67660"},{"date":"16-05-2019","nav":"11.66550"},{"date":"15-05-2019","nav":"11.66350"},{"date":"14-05-2019","nav":"11.66260"},{"date":"13-05-2019","nav":"11.65370"},{"date":"10-05-2019","nav":"11.64580"},{"date":"09-05-2019","nav":"11.64420"},{"date":"08-05-2019","nav":"11.64000"},{"date":"07-05-2019","nav":"11.63300"},{"date":"06-05-2019","nav":"11.63090"},{"date":"03-05-2019","nav":"11.62240"},{"date":"02-05-2019","nav":"11.62740"},{"date":"30-04-2019","nav":"11.62560"},{"date":"26-04-2019","nav":"11.61780"},{"date":"25-04-2019","nav":"11.61120"},{"date":"24-04-2019","nav":"11.61670"},{"date":"23-04-2019","nav":"11.60980"},{"date":"22-04-2019","nav":"11.60750"},{"date":"18-04-2019","nav":"11.61120"},{"date":"16-04-2019","nav":"11.60620"},{"date":"15-04-2019","nav":"11.60680"},{"date":"12-04-2019","nav":"11.60300"},{"date":"11-04-2019","nav":"11.60680"},{"date":"10-04-2019","nav":"11.60730"},{"date":"09-04-2019","nav":"11.60200"},{"date":"08-04-2019","nav":"11.59710"},{"date":"05-04-2019","nav":"11.60270"},{"date":"04-04-2019","nav":"11.60830"},{"date":"03-04-2019","nav":"11.61880"},{"date":"02-04-2019","nav":"11.61980"},{"date":"29-03-2019","nav":"11.59210"},{"date":"28-03-2019","nav":"11.57760"},{"date":"27-03-2019","nav":"11.56490"},{"date":"26-03-2019","nav":"11.56610"},{"date":"25-03-2019","nav":"11.56680"},{"date":"22-03-2019","nav":"11.55450"},{"date":"20-03-2019","nav":"11.54380"},{"date":"19-03-2019","nav":"11.53920"},{"date":"18-03-2019","nav":"11.54680"},{"date":"15-03-2019","nav":"11.53720"},{"date":"14-03-2019","nav":"11.53360"},{"date":"13-03-2019","nav":"11.51580"},{"date":"12-03-2019","nav":"11.51740"},{"date":"11-03-2019","nav":"11.50810"},{"date":"08-03-2019","nav":"11.49140"},{"date":"07-03-2019","nav":"11.48270"},{"date":"06-03-2019","nav":"11.47000"},{"date":"05-03-2019","nav":"11.46510"},{"date":"01-03-2019","nav":"11.44980"},{"date":"28-02-2019","nav":"11.43960"},{"date":"27-02-2019","nav":"11.43390"},{"date":"26-02-2019","nav":"11.44240"},{"date":"25-02-2019","nav":"11.44410"},{"date":"22-02-2019","nav":"11.43910"},{"date":"21-02-2019","nav":"11.43670"},{"date":"20-02-2019","nav":"11.43550"},{"date":"18-02-2019","nav":"11.42600"},{"date":"15-02-2019","nav":"11.43250"},{"date":"14-02-2019","nav":"11.43710"},{"date":"13-02-2019","nav":"11.44290"},{"date":"12-02-2019","nav":"11.41490"},{"date":"11-02-2019","nav":"11.41830"},{"date":"08-02-2019","nav":"11.41200"},{"date":"07-02-2019","nav":"11.40120"},{"date":"06-02-2019","nav":"11.37370"},{"date":"05-02-2019","nav":"11.36810"},{"date":"04-02-2019","nav":"11.36600"},{"date":"01-02-2019","nav":"11.36620"},{"date":"31-01-2019","nav":"11.38330"},{"date":"30-01-2019","nav":"11.37990"},{"date":"29-01-2019","nav":"11.38280"},{"date":"28-01-2019","nav":"11.38070"},{"date":"25-01-2019","nav":"11.37330"},{"date":"24-01-2019","nav":"11.37040"},{"date":"23-01-2019","nav":"11.36920"},{"date":"22-01-2019","nav":"11.36700"},{"date":"21-01-2019","nav":"11.35540"},{"date":"18-01-2019","nav":"11.35750"},{"date":"17-01-2019","nav":"11.35880"},{"date":"16-01-2019","nav":"11.35660"},{"date":"15-01-2019","nav":"11.36010"},{"date":"14-01-2019","nav":"11.35740"},{"date":"11-01-2019","nav":"11.34360"},{"date":"10-01-2019","nav":"11.33620"},{"date":"09-01-2019","nav":"11.33300"},{"date":"08-01-2019","nav":"11.32800"},{"date":"07-01-2019","nav":"11.31800"},{"date":"04-01-2019","nav":"11.31250"},{"date":"03-01-2019","nav":"11.30850"},{"date":"02-01-2019","nav":"11.30910"},{"date":"01-01-2019","nav":"11.30530"},{"date":"31-12-2018","nav":"11.30490"},{"date":"28-12-2018","nav":"11.29800"},{"date":"27-12-2018","nav":"11.30090"},{"date":"26-12-2018","nav":"11.29600"},{"date":"24-12-2018","nav":"11.28620"},{"date":"21-12-2018","nav":"11.28370"},{"date":"20-12-2018","nav":"11.27990"},{"date":"19-12-2018","nav":"11.27450"},{"date":"18-12-2018","nav":"11.25720"},{"date":"17-12-2018","nav":"11.25080"},{"date":"14-12-2018","nav":"11.24360"},{"date":"13-12-2018","nav":"11.24160"},{"date":"12-12-2018","nav":"11.24490"},{"date":"11-12-2018","nav":"11.23000"},{"date":"10-12-2018","nav":"11.23400"},{"date":"07-12-2018","nav":"11.24650"},{"date":"06-12-2018","nav":"11.24990"},{"date":"05-12-2018","nav":"11.24180"},{"date":"04-12-2018","nav":"11.22360"},{"date":"03-12-2018","nav":"11.22020"},{"date":"30-11-2018","nav":"11.20900"},{"date":"29-11-2018","nav":"11.19960"},{"date":"28-11-2018","nav":"11.19070"},{"date":"27-11-2018","nav":"11.18330"},{"date":"26-11-2018","nav":"11.18240"},{"date":"22-11-2018","nav":"11.17170"},{"date":"20-11-2018","nav":"11.16160"},{"date":"19-11-2018","nav":"11.15840"},{"date":"16-11-2018","nav":"11.15070"},{"date":"15-11-2018","nav":"11.15060"},{"date":"14-11-2018","nav":"11.14250"},{"date":"13-11-2018","nav":"11.13410"},{"date":"12-11-2018","nav":"11.12730"},{"date":"09-11-2018","nav":"11.12570"},{"date":"06-11-2018","nav":"11.11560"},{"date":"05-11-2018","nav":"11.11410"},{"date":"02-11-2018","nav":"11.10450"},{"date":"01-11-2018","nav":"11.09200"},{"date":"31-10-2018","nav":"11.08690"},{"date":"30-10-2018","nav":"11.08680"},{"date":"29-10-2018","nav":"11.08570"},{"date":"26-10-2018","nav":"11.07920"},{"date":"25-10-2018","nav":"11.07890"},{"date":"24-10-2018","nav":"11.08110"},{"date":"23-10-2018","nav":"11.07920"},{"date":"22-10-2018","nav":"11.07860"},{"date":"19-10-2018","nav":"11.07380"},{"date":"17-10-2018","nav":"11.06770"},{"date":"16-10-2018","nav":"11.07100"},{"date":"15-10-2018","nav":"11.06500"},{"date":"12-10-2018","nav":"11.04920"},{"date":"11-10-2018","nav":"11.05000"},{"date":"10-10-2018","nav":"11.04860"},{"date":"09-10-2018","nav":"11.04190"},{"date":"08-10-2018","nav":"11.05270"},{"date":"05-10-2018","nav":"11.04140"},{"date":"04-10-2018","nav":"11.01890"},{"date":"03-10-2018","nav":"11.03400"},{"date":"01-10-2018","nav":"11.04010"},{"date":"28-09-2018","nav":"11.02950"},{"date":"27-09-2018","nav":"11.01360"},{"date":"26-09-2018","nav":"10.99670"},{"date":"25-09-2018","nav":"10.99390"},{"date":"24-09-2018","nav":"11.00510"},{"date":"21-09-2018","nav":"11.02160"},{"date":"19-09-2018","nav":"11.02370"},{"date":"18-09-2018","nav":"11.02250"},{"date":"17-09-2018","nav":"11.01900"},{"date":"14-09-2018","nav":"11.01540"},{"date":"12-09-2018","nav":"11.00740"},{"date":"11-09-2018","nav":"11.01270"},{"date":"10-09-2018","nav":"11.01570"},{"date":"07-09-2018","nav":"11.03170"},{"date":"06-09-2018","nav":"11.02670"},{"date":"05-09-2018","nav":"11.02160"},{"date":"04-09-2018","nav":"11.02280"},{"date":"03-09-2018","nav":"11.03590"},{"date":"31-08-2018","nav":"11.03090"},{"date":"30-08-2018","nav":"11.03110"},{"date":"29-08-2018","nav":"11.03490"},{"date":"28-08-2018","nav":"11.03260"},{"date":"27-08-2018","nav":"11.03230"},{"date":"24-08-2018","nav":"11.02620"},{"date":"23-08-2018","nav":"11.02250"},{"date":"21-08-2018","nav":"11.01880"},{"date":"20-08-2018","nav":"11.01420"},{"date":"16-08-2018","nav":"11.00210"},{"date":"14-08-2018","nav":"11.00330"},{"date":"13-08-2018","nav":"11.00130"},{"date":"10-08-2018","nav":"11.00050"},{"date":"09-08-2018","nav":"10.99640"},{"date":"08-08-2018","nav":"10.99330"},{"date":"07-08-2018","nav":"10.99010"},{"date":"06-08-2018","nav":"10.98910"},{"date":"03-08-2018","nav":"10.98250"},{"date":"02-08-2018","nav":"10.98350"},{"date":"01-08-2018","nav":"10.97680"},{"date":"31-07-2018","nav":"10.96620"},{"date":"30-07-2018","nav":"10.95980"},{"date":"27-07-2018","nav":"10.95390"},{"date":"26-07-2018","nav":"10.94880"},{"date":"25-07-2018","nav":"10.94530"},{"date":"24-07-2018","nav":"10.94270"},{"date":"23-07-2018","nav":"10.94120"},{"date":"20-07-2018","nav":"10.93380"},{"date":"19-07-2018","nav":"10.93580"},{"date":"18-07-2018","nav":"10.93580"},{"date":"17-07-2018","nav":"10.93370"},{"date":"16-07-2018","nav":"10.92450"},{"date":"13-07-2018","nav":"10.92220"},{"date":"12-07-2018","nav":"10.91420"},{"date":"11-07-2018","nav":"10.90470"},{"date":"10-07-2018","nav":"10.90360"},{"date":"09-07-2018","nav":"10.89970"},{"date":"06-07-2018","nav":"10.89490"},{"date":"05-07-2018","nav":"10.89530"},{"date":"04-07-2018","nav":"10.89480"},{"date":"03-07-2018","nav":"10.88630"},{"date":"02-07-2018","nav":"10.88770"},{"date":"29-06-2018","nav":"10.87780"},{"date":"28-06-2018","nav":"10.87790"},{"date":"27-06-2018","nav":"10.88650"},{"date":"26-06-2018","nav":"10.89040"},{"date":"25-06-2018","nav":"10.89040"},{"date":"22-06-2018","nav":"10.88500"},{"date":"21-06-2018","nav":"10.88260"},{"date":"20-06-2018","nav":"10.86970"},{"date":"19-06-2018","nav":"10.86630"},{"date":"18-06-2018","nav":"10.86170"},{"date":"15-06-2018","nav":"10.84870"},{"date":"14-06-2018","nav":"10.84220"},{"date":"13-06-2018","nav":"10.83660"},{"date":"12-06-2018","nav":"10.82530"},{"date":"11-06-2018","nav":"10.82240"},{"date":"08-06-2018","nav":"10.81830"},{"date":"07-06-2018","nav":"10.81280"},{"date":"06-06-2018","nav":"10.82200"},{"date":"05-06-2018","nav":"10.82650"},{"date":"04-06-2018","nav":"10.82240"},{"date":"01-06-2018","nav":"10.81700"},{"date":"31-05-2018","nav":"10.81920"},{"date":"30-05-2018","nav":"10.83000"},{"date":"29-05-2018","nav":"10.82410"},{"date":"28-05-2018","nav":"10.81840"},{"date":"25-05-2018","nav":"10.80340"},{"date":"24-05-2018","nav":"10.79250"},{"date":"23-05-2018","nav":"10.79250"},{"date":"22-05-2018","nav":"10.79420"},{"date":"21-05-2018","nav":"10.79030"},{"date":"18-05-2018","nav":"10.78720"},{"date":"17-05-2018","nav":"10.77330"},{"date":"16-05-2018","nav":"10.78280"},{"date":"15-05-2018","nav":"10.80350"},{"date":"14-05-2018","nav":"10.81310"},{"date":"11-05-2018","nav":"10.81490"},{"date":"10-05-2018","nav":"10.81720"},{"date":"09-05-2018","nav":"10.82030"},{"date":"08-05-2018","nav":"10.83180"},{"date":"07-05-2018","nav":"10.83380"},{"date":"04-05-2018","nav":"10.82030"},{"date":"03-05-2018","nav":"10.82140"},{"date":"02-05-2018","nav":"10.81760"},{"date":"27-04-2018","nav":"10.80160"},{"date":"26-04-2018","nav":"10.80170"},{"date":"25-04-2018","nav":"10.81450"},{"date":"24-04-2018","nav":"10.82660"},{"date":"23-04-2018","nav":"10.83030"},{"date":"20-04-2018","nav":"10.83200"},{"date":"19-04-2018","nav":"10.84650"},{"date":"18-04-2018","nav":"10.86090"},{"date":"17-04-2018","nav":"10.87020"},{"date":"16-04-2018","nav":"10.87100"},{"date":"13-04-2018","nav":"10.86580"},{"date":"12-04-2018","nav":"10.86670"},{"date":"11-04-2018","nav":"10.86780"},{"date":"10-04-2018","nav":"10.88310"},{"date":"09-04-2018","nav":"10.89440"},{"date":"06-04-2018","nav":"10.88780"},{"date":"05-04-2018","nav":"10.88400"},{"date":"04-04-2018","nav":"10.86390"},{"date":"03-04-2018","nav":"10.86050"},{"date":"28-03-2018","nav":"10.84020"},{"date":"27-03-2018","nav":"10.83020"},{"date":"26-03-2018","nav":"10.79420"},{"date":"23-03-2018","nav":"10.79150"},{"date":"22-03-2018","nav":"10.78800"},{"date":"21-03-2018","nav":"10.78450"},{"date":"20-03-2018","nav":"10.78570"},{"date":"19-03-2018","nav":"10.78440"},{"date":"16-03-2018","nav":"10.78130"},{"date":"15-03-2018","nav":"10.76730"},{"date":"14-03-2018","nav":"10.75840"},{"date":"13-03-2018","nav":"10.75510"},{"date":"12-03-2018","nav":"10.74720"},{"date":"09-03-2018","nav":"10.73000"},{"date":"08-03-2018","nav":"10.72830"},{"date":"07-03-2018","nav":"10.71970"},{"date":"06-03-2018","nav":"10.70290"},{"date":"05-03-2018","nav":"10.69900"},{"date":"01-03-2018","nav":"10.68840"},{"date":"28-02-2018","nav":"10.69380"},{"date":"27-02-2018","nav":"10.69540"},{"date":"26-02-2018","nav":"10.70130"},{"date":"23-02-2018","nav":"10.69730"},{"date":"22-02-2018","nav":"10.68710"},{"date":"21-02-2018","nav":"10.69700"},{"date":"20-02-2018","nav":"10.70520"},{"date":"16-02-2018","nav":"10.70850"},{"date":"15-02-2018","nav":"10.70970"},{"date":"14-02-2018","nav":"10.71530"},{"date":"12-02-2018","nav":"10.70860"},{"date":"09-02-2018","nav":"10.70220"},{"date":"08-02-2018","nav":"10.70130"},{"date":"07-02-2018","nav":"10.69170"},{"date":"06-02-2018","nav":"10.67900"},{"date":"05-02-2018","nav":"10.67250"},{"date":"02-02-2018","nav":"10.66660"},{"date":"01-02-2018","nav":"10.66270"},{"date":"31-01-2018","nav":"10.68470"},{"date":"30-01-2018","nav":"10.68090"},{"date":"29-01-2018","nav":"10.68510"},{"date":"25-01-2018","nav":"10.68170"},{"date":"24-01-2018","nav":"10.68010"},{"date":"23-01-2018","nav":"10.67870"},{"date":"22-01-2018","nav":"10.67010"},{"date":"19-01-2018","nav":"10.66570"},{"date":"18-01-2018","nav":"10.66530"},{"date":"17-01-2018","nav":"10.66890"},{"date":"16-01-2018","nav":"10.65010"},{"date":"15-01-2018","nav":"10.66360"},{"date":"12-01-2018","nav":"10.65320"},{"date":"11-01-2018","nav":"10.65450"},{"date":"10-01-2018","nav":"10.65350"},{"date":"09-01-2018","nav":"10.66400"},{"date":"08-01-2018","nav":"10.66620"},{"date":"05-01-2018","nav":"10.65920"},{"date":"04-01-2018","nav":"10.64650"},{"date":"03-01-2018","nav":"10.65230"},{"date":"02-01-2018","nav":"10.65050"},{"date":"01-01-2018","nav":"10.64880"},{"date":"29-12-2017","nav":"10.63850"},{"date":"28-12-2017","nav":"10.62310"},{"date":"27-12-2017","nav":"10.63940"},{"date":"26-12-2017","nav":"10.63930"},{"date":"22-12-2017","nav":"10.63780"},{"date":"21-12-2017","nav":"10.63870"},{"date":"20-12-2017","nav":"10.64750"},{"date":"19-12-2017","nav":"10.65560"},{"date":"18-12-2017","nav":"10.65570"},{"date":"15-12-2017","nav":"10.64900"},{"date":"14-12-2017","nav":"10.65050"},{"date":"13-12-2017","nav":"10.64920"},{"date":"12-12-2017","nav":"10.65250"},{"date":"11-12-2017","nav":"10.65490"},{"date":"08-12-2017","nav":"10.66140"},{"date":"07-12-2017","nav":"10.66120"},{"date":"06-12-2017","nav":"10.65910"},{"date":"05-12-2017","nav":"10.65260"},{"date":"04-12-2017","nav":"10.65140"},{"date":"30-11-2017","nav":"10.64460"},{"date":"29-11-2017","nav":"10.64350"},{"date":"28-11-2017","nav":"10.64010"},{"date":"27-11-2017","nav":"10.64130"},{"date":"24-11-2017","nav":"10.63780"},{"date":"23-11-2017","nav":"10.63540"},{"date":"22-11-2017","nav":"10.64280"},{"date":"21-11-2017","nav":"10.65210"},{"date":"20-11-2017","nav":"10.65020"},{"date":"17-11-2017","nav":"10.62830"},{"date":"16-11-2017","nav":"10.61980"},{"date":"15-11-2017","nav":"10.62820"},{"date":"14-11-2017","nav":"10.62520"},{"date":"13-11-2017","nav":"10.64180"},{"date":"10-11-2017","nav":"10.63840"},{"date":"09-11-2017","nav":"10.63650"},{"date":"08-11-2017","nav":"10.63180"},{"date":"07-11-2017","nav":"10.63410"},{"date":"06-11-2017","nav":"10.63690"},{"date":"03-11-2017","nav":"10.63420"},{"date":"02-11-2017","nav":"10.63150"},{"date":"01-11-2017","nav":"10.62730"},{"date":"31-10-2017","nav":"10.62540"},{"date":"30-10-2017","nav":"10.62590"},{"date":"27-10-2017","nav":"10.62490"},{"date":"26-10-2017","nav":"10.62210"},{"date":"25-10-2017","nav":"10.61630"},{"date":"24-10-2017","nav":"10.61160"},{"date":"23-10-2017","nav":"10.60870"},{"date":"18-10-2017","nav":"10.60650"},{"date":"17-10-2017","nav":"10.60500"},{"date":"16-10-2017","nav":"10.60360"},{"date":"13-10-2017","nav":"10.59400"},{"date":"12-10-2017","nav":"10.58360"},{"date":"11-10-2017","nav":"10.57990"},{"date":"10-10-2017","nav":"10.57730"},{"date":"09-10-2017","nav":"10.57440"},{"date":"06-10-2017","nav":"10.57190"},{"date":"05-10-2017","nav":"10.57040"},{"date":"04-10-2017","nav":"10.57390"},{"date":"03-10-2017","nav":"10.57850"},{"date":"29-09-2017","nav":"10.55600"},{"date":"28-09-2017","nav":"10.55540"},{"date":"27-09-2017","nav":"10.54860"},{"date":"26-09-2017","nav":"10.54420"},{"date":"25-09-2017","nav":"10.54720"},{"date":"22-09-2017","nav":"10.53870"},{"date":"21-09-2017","nav":"10.53880"},{"date":"20-09-2017","nav":"10.55760"},{"date":"19-09-2017","nav":"10.55080"},{"date":"18-09-2017","nav":"10.54770"},{"date":"15-09-2017","nav":"10.54600"},{"date":"14-09-2017","nav":"10.55010"},{"date":"13-09-2017","nav":"10.54900"},{"date":"12-09-2017","nav":"10.54950"},{"date":"11-09-2017","nav":"10.55220"},{"date":"08-09-2017","nav":"10.54520"},{"date":"07-09-2017","nav":"10.54470"},{"date":"06-09-2017","nav":"10.54500"},{"date":"05-09-2017","nav":"10.54300"},{"date":"04-09-2017","nav":"10.54230"},{"date":"01-09-2017","nav":"10.53710"},{"date":"31-08-2017","nav":"10.52630"},{"date":"30-08-2017","nav":"10.52230"},{"date":"29-08-2017","nav":"10.52110"},{"date":"28-08-2017","nav":"10.51720"},{"date":"24-08-2017","nav":"10.50980"},{"date":"23-08-2017","nav":"10.50830"},{"date":"22-08-2017","nav":"10.50900"},{"date":"21-08-2017","nav":"10.50780"},{"date":"18-08-2017","nav":"10.50070"},{"date":"16-08-2017","nav":"10.49170"},{"date":"14-08-2017","nav":"10.49220"},{"date":"11-08-2017","nav":"10.48680"},{"date":"10-08-2017","nav":"10.48840"},{"date":"09-08-2017","nav":"10.49040"},{"date":"08-08-2017","nav":"10.48960"},{"date":"07-08-2017","nav":"10.48640"},{"date":"04-08-2017","nav":"10.47990"},{"date":"03-08-2017","nav":"10.47790"},{"date":"02-08-2017","nav":"10.46410"},{"date":"01-08-2017","nav":"10.45740"},{"date":"31-07-2017","nav":"10.45370"},{"date":"28-07-2017","nav":"10.44840"},{"date":"27-07-2017","nav":"10.44860"},{"date":"26-07-2017","nav":"10.44260"},{"date":"25-07-2017","nav":"10.44570"},{"date":"24-07-2017","nav":"10.44380"},{"date":"21-07-2017","nav":"10.43700"},{"date":"20-07-2017","nav":"10.42750"},{"date":"19-07-2017","nav":"10.42340"},{"date":"18-07-2017","nav":"10.41280"},{"date":"17-07-2017","nav":"10.40560"},{"date":"14-07-2017","nav":"10.39510"},{"date":"13-07-2017","nav":"10.39480"},{"date":"12-07-2017","nav":"10.38830"},{"date":"11-07-2017","nav":"10.38270"},{"date":"10-07-2017","nav":"10.37850"},{"date":"07-07-2017","nav":"10.36490"},{"date":"06-07-2017","nav":"10.36200"},{"date":"05-07-2017","nav":"10.35380"},{"date":"04-07-2017","nav":"10.34400"},{"date":"03-07-2017","nav":"10.33520"},{"date":"30-06-2017","nav":"10.33980"},{"date":"29-06-2017","nav":"10.33720"},{"date":"28-06-2017","nav":"10.33540"},{"date":"27-06-2017","nav":"10.33950"},{"date":"23-06-2017","nav":"10.33500"},{"date":"22-06-2017","nav":"10.33430"},{"date":"21-06-2017","nav":"10.33500"},{"date":"20-06-2017","nav":"10.33030"},{"date":"19-06-2017","nav":"10.33070"},{"date":"16-06-2017","nav":"10.32440"},{"date":"15-06-2017","nav":"10.32710"},{"date":"14-06-2017","nav":"10.32220"},{"date":"13-06-2017","nav":"10.32300"},{"date":"12-06-2017","nav":"10.31730"},{"date":"09-06-2017","nav":"10.31340"},{"date":"08-06-2017","nav":"10.30380"},{"date":"07-06-2017","nav":"10.27400"},{"date":"06-06-2017","nav":"10.26070"},{"date":"05-06-2017","nav":"10.25650"},{"date":"02-06-2017","nav":"10.25120"},{"date":"01-06-2017","nav":"10.24510"},{"date":"31-05-2017","nav":"10.23740"},{"date":"30-05-2017","nav":"10.23440"},{"date":"29-05-2017","nav":"10.23300"},{"date":"26-05-2017","nav":"10.23150"},{"date":"25-05-2017","nav":"10.22330"},{"date":"24-05-2017","nav":"10.21640"},{"date":"23-05-2017","nav":"10.21400"},{"date":"22-05-2017","nav":"10.20730"},{"date":"19-05-2017","nav":"10.20030"},{"date":"18-05-2017","nav":"10.20020"},{"date":"17-05-2017","nav":"10.19560"},{"date":"16-05-2017","nav":"10.19300"},{"date":"15-05-2017","nav":"10.19490"},{"date":"12-05-2017","nav":"10.17190"},{"date":"11-05-2017","nav":"10.16550"},{"date":"09-05-2017","nav":"10.16100"},{"date":"08-05-2017","nav":"10.15680"},{"date":"05-05-2017","nav":"10.14930"},{"date":"04-05-2017","nav":"10.14410"},{"date":"03-05-2017","nav":"10.14370"},{"date":"02-05-2017","nav":"10.14070"},{"date":"28-04-2017","nav":"10.13630"},{"date":"27-04-2017","nav":"10.13340"},{"date":"26-04-2017","nav":"10.12770"},{"date":"25-04-2017","nav":"10.14040"},{"date":"24-04-2017","nav":"10.13500"},{"date":"21-04-2017","nav":"10.12910"},{"date":"20-04-2017","nav":"10.14260"},{"date":"19-04-2017","nav":"10.13650"},{"date":"18-04-2017","nav":"10.12980"},{"date":"17-04-2017","nav":"10.12980"},{"date":"13-04-2017","nav":"10.12100"},{"date":"12-04-2017","nav":"10.11290"},{"date":"11-04-2017","nav":"10.09780"},{"date":"10-04-2017","nav":"10.08400"},{"date":"07-04-2017","nav":"10.07140"},{"date":"06-04-2017","nav":"10.07930"},{"date":"05-04-2017","nav":"10.09850"},{"date":"03-04-2017","nav":"10.10150"},{"date":"31-03-2017","nav":"10.09100"},{"date":"30-03-2017","nav":"10.07820"},{"date":"29-03-2017","nav":"10.07290"},{"date":"27-03-2017","nav":"10.06520"},{"date":"24-03-2017","nav":"10.05500"},{"date":"23-03-2017","nav":"10.04470"},{"date":"22-03-2017","nav":"10.04160"},{"date":"21-03-2017","nav":"10.02040"},{"date":"20-03-2017","nav":"10.01390"},{"date":"17-03-2017","nav":"10.01050"},{"date":"16-03-2017","nav":"10.01390"},{"date":"15-03-2017","nav":"10.00430"},{"date":"14-03-2017","nav":"9.99380"},{"date":"10-03-2017","nav":"9.98870"},{"date":"09-03-2017","nav":"9.99480"},{"date":"08-03-2017","nav":"9.99600"},{"date":"07-03-2017","nav":"9.99730"},{"date":"06-03-2017","nav":"10.00130"}],"status":"SUCCESS"}