{"meta":{"fund_house":"Mahindra Manulife Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Ultra Short to Short Term Fund","scheme_code":140613,"scheme_name":"Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth","isin_growth":"INF174V01267","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"1898.92960"},{"date":"21-10-2026","nav":"1900.48470"},{"date":"19-10-2026","nav":"1901.20650"},{"date":"16-10-2026","nav":"1900.32810"},{"date":"15-10-2026","nav":"1900.57020"},{"date":"14-10-2026","nav":"1901.03410"},{"date":"13-10-2026","nav":"1901.78600"},{"date":"12-10-2026","nav":"1900.93060"},{"date":"09-10-2026","nav":"1901.19550"},{"date":"08-10-2026","nav":"1900.61800"},{"date":"07-10-2026","nav":"1900.61260"},{"date":"06-10-2026","nav":"1900.55820"},{"date":"05-10-2026","nav":"1900.25480"},{"date":"01-10-2026","nav":"1898.68220"},{"date":"30-09-2026","nav":"1898.35480"},{"date":"29-09-2026","nav":"1897.49510"},{"date":"28-09-2026","nav":"1897.14170"},{"date":"25-09-2026","nav":"1896.45840"},{"date":"24-09-2026","nav":"1896.99920"},{"date":"23-09-2026","nav":"1897.96630"},{"date":"22-09-2026","nav":"1897.20170"},{"date":"21-09-2026","nav":"1897.21450"},{"date":"18-09-2026","nav":"1896.18420"},{"date":"17-09-2026","nav":"1895.37960"},{"date":"16-09-2026","nav":"1895.11760"},{"date":"15-09-2026","nav":"1894.64920"},{"date":"11-09-2026","nav":"1895.11440"},{"date":"10-09-2026","nav":"1896.32880"},{"date":"09-09-2026","nav":"1896.36610"},{"date":"08-09-2026","nav":"1895.79840"},{"date":"07-09-2026","nav":"1895.14380"},{"date":"04-09-2026","nav":"1894.00120"},{"date":"03-09-2026","nav":"1893.15740"},{"date":"02-09-2026","nav":"1891.24970"},{"date":"01-09-2026","nav":"1890.13000"},{"date":"31-08-2026","nav":"1889.57980"},{"date":"28-08-2026","nav":"1888.68790"},{"date":"27-08-2026","nav":"1888.77250"},{"date":"25-08-2026","nav":"1888.47960"},{"date":"24-08-2026","nav":"1887.90320"},{"date":"21-08-2026","nav":"1887.03100"},{"date":"20-08-2026","nav":"1887.43560"},{"date":"19-08-2026","nav":"1888.38070"},{"date":"18-08-2026","nav":"1887.97020"},{"date":"17-08-2026","nav":"1888.14690"},{"date":"14-08-2026","nav":"1887.82980"},{"date":"13-08-2026","nav":"1887.39490"},{"date":"12-08-2026","nav":"1886.90010"},{"date":"11-08-2026","nav":"1886.60770"},{"date":"10-08-2026","nav":"1886.28490"},{"date":"07-08-2026","nav":"1884.87410"},{"date":"06-08-2026","nav":"1884.35770"},{"date":"05-08-2026","nav":"1883.81650"},{"date":"04-08-2026","nav":"1882.84120"},{"date":"03-08-2026","nav":"1882.21080"},{"date":"31-07-2026","nav":"1880.88740"},{"date":"30-07-2026","nav":"1880.39870"},{"date":"29-07-2026","nav":"1880.41610"},{"date":"28-07-2026","nav":"1880.18030"},{"date":"27-07-2026","nav":"1879.68580"},{"date":"24-07-2026","nav":"1877.58350"},{"date":"23-07-2026","nav":"1877.06960"},{"date":"22-07-2026","nav":"1876.99310"},{"date":"21-07-2026","nav":"1877.17850"},{"date":"20-07-2026","nav":"1876.43420"},{"date":"17-07-2026","nav":"1876.15920"},{"date":"16-07-2026","nav":"1875.33290"},{"date":"15-07-2026","nav":"1874.59970"},{"date":"14-07-2026","nav":"1874.12070"},{"date":"13-07-2026","nav":"1875.49760"},{"date":"10-07-2026","nav":"1874.63060"},{"date":"09-07-2026","nav":"1873.65770"},{"date":"08-07-2026","nav":"1872.98300"},{"date":"07-07-2026","nav":"1874.64630"},{"date":"06-07-2026","nav":"1875.37320"},{"date":"03-07-2026","nav":"1874.73480"},{"date":"02-07-2026","nav":"1874.10310"},{"date":"01-07-2026","nav":"1872.97060"},{"date":"30-06-2026","nav":"1872.21000"},{"date":"29-06-2026","nav":"1871.12300"},{"date":"25-06-2026","nav":"1868.98600"},{"date":"24-06-2026","nav":"1867.26670"},{"date":"23-06-2026","nav":"1866.35430"},{"date":"22-06-2026","nav":"1865.94190"},{"date":"19-06-2026","nav":"1864.87050"},{"date":"18-06-2026","nav":"1864.56130"},{"date":"17-06-2026","nav":"1864.08530"},{"date":"16-06-2026","nav":"1864.27260"},{"date":"15-06-2026","nav":"1863.68250"},{"date":"12-06-2026","nav":"1862.02900"},{"date":"11-06-2026","nav":"1861.35830"},{"date":"10-06-2026","nav":"1861.89150"},{"date":"09-06-2026","nav":"1861.13060"},{"date":"08-06-2026","nav":"1858.39790"},{"date":"05-06-2026","nav":"1855.79850"},{"date":"04-06-2026","nav":"1852.93770"},{"date":"03-06-2026","nav":"1852.19390"},{"date":"02-06-2026","nav":"1852.03430"},{"date":"01-06-2026","nav":"1851.46110"},{"date":"29-05-2026","nav":"1850.41400"},{"date":"27-05-2026","nav":"1848.61410"},{"date":"26-05-2026","nav":"1847.99100"},{"date":"25-05-2026","nav":"1848.04390"},{"date":"22-05-2026","nav":"1846.33260"},{"date":"21-05-2026","nav":"1845.67480"},{"date":"20-05-2026","nav":"1847.11760"},{"date":"19-05-2026","nav":"1847.85440"},{"date":"18-05-2026","nav":"1847.26310"},{"date":"15-05-2026","nav":"1848.21670"},{"date":"14-05-2026","nav":"1849.21670"},{"date":"13-05-2026","nav":"1849.60200"},{"date":"12-05-2026","nav":"1849.73800"},{"date":"11-05-2026","nav":"1849.96060"},{"date":"08-05-2026","nav":"1849.74260"},{"date":"07-05-2026","nav":"1849.43480"},{"date":"06-05-2026","nav":"1848.79450"},{"date":"05-05-2026","nav":"1847.75510"},{"date":"04-05-2026","nav":"1847.91130"},{"date":"30-04-2026","nav":"1845.87160"},{"date":"29-04-2026","nav":"1846.42170"},{"date":"28-04-2026","nav":"1847.12740"},{"date":"27-04-2026","nav":"1846.94960"},{"date":"24-04-2026","nav":"1845.99610"},{"date":"23-04-2026","nav":"1846.11550"},{"date":"22-04-2026","nav":"1846.66240"},{"date":"21-04-2026","nav":"1846.25030"},{"date":"20-04-2026","nav":"1846.24120"},{"date":"17-04-2026","nav":"1845.47900"},{"date":"16-04-2026","nav":"1844.89030"},{"date":"15-04-2026","nav":"1844.29050"},{"date":"13-04-2026","nav":"1842.31070"},{"date":"10-04-2026","nav":"1841.73670"},{"date":"09-04-2026","nav":"1840.48380"},{"date":"08-04-2026","nav":"1838.90520"},{"date":"07-04-2026","nav":"1835.82470"},{"date":"06-04-2026","nav":"1835.05120"},{"date":"02-04-2026","nav":"1833.86800"},{"date":"31-03-2026","nav":"1833.99200"},{"date":"30-03-2026","nav":"1833.62660"},{"date":"27-03-2026","nav":"1832.03430"},{"date":"25-03-2026","nav":"1831.56130"},{"date":"24-03-2026","nav":"1831.31490"},{"date":"23-03-2026","nav":"1831.22090"},{"date":"20-03-2026","nav":"1832.09100"},{"date":"18-03-2026","nav":"1831.84040"},{"date":"17-03-2026","nav":"1830.84720"},{"date":"16-03-2026","nav":"1830.39480"},{"date":"13-03-2026","nav":"1829.79910"},{"date":"12-03-2026","nav":"1830.37370"},{"date":"11-03-2026","nav":"1831.07620"},{"date":"10-03-2026","nav":"1830.59000"},{"date":"09-03-2026","nav":"1829.44220"},{"date":"06-03-2026","nav":"1830.29450"},{"date":"05-03-2026","nav":"1829.87000"},{"date":"04-03-2026","nav":"1829.12540"},{"date":"02-03-2026","nav":"1829.52480"},{"date":"27-02-2026","nav":"1828.81600"},{"date":"26-02-2026","nav":"1828.51670"},{"date":"25-02-2026","nav":"1827.83020"},{"date":"24-02-2026","nav":"1827.28460"},{"date":"23-02-2026","nav":"1827.01510"},{"date":"20-02-2026","nav":"1826.19250"},{"date":"18-02-2026","nav":"1825.88850"},{"date":"17-02-2026","nav":"1825.81380"},{"date":"16-02-2026","nav":"1825.53590"},{"date":"13-02-2026","nav":"1824.51090"},{"date":"12-02-2026","nav":"1823.48310"},{"date":"11-02-2026","nav":"1822.48970"},{"date":"10-02-2026","nav":"1821.76990"},{"date":"09-02-2026","nav":"1821.16780"},{"date":"06-02-2026","nav":"1820.40420"},{"date":"05-02-2026","nav":"1821.15970"},{"date":"04-02-2026","nav":"1820.24740"},{"date":"03-02-2026","nav":"1819.03230"},{"date":"02-02-2026","nav":"1817.85840"},{"date":"30-01-2026","nav":"1816.87520"},{"date":"29-01-2026","nav":"1816.08690"},{"date":"28-01-2026","nav":"1815.89590"},{"date":"27-01-2026","nav":"1816.06820"},{"date":"23-01-2026","nav":"1814.82670"},{"date":"22-01-2026","nav":"1814.62400"},{"date":"21-01-2026","nav":"1813.52590"},{"date":"20-01-2026","nav":"1813.53170"},{"date":"19-01-2026","nav":"1813.80280"},{"date":"16-01-2026","nav":"1813.58180"},{"date":"14-01-2026","nav":"1813.71060"},{"date":"13-01-2026","nav":"1814.05160"},{"date":"12-01-2026","nav":"1814.86530"},{"date":"09-01-2026","nav":"1813.59870"},{"date":"08-01-2026","nav":"1813.35280"},{"date":"07-01-2026","nav":"1813.52370"},{"date":"06-01-2026","nav":"1813.87680"},{"date":"05-01-2026","nav":"1813.53720"},{"date":"02-01-2026","nav":"1812.99630"},{"date":"01-01-2026","nav":"1812.88690"},{"date":"31-12-2025","nav":"1812.47820"},{"date":"30-12-2025","nav":"1811.65240"},{"date":"29-12-2025","nav":"1811.70690"},{"date":"26-12-2025","nav":"1811.00150"},{"date":"24-12-2025","nav":"1809.94060"},{"date":"23-12-2025","nav":"1808.60720"},{"date":"22-12-2025","nav":"1808.83240"},{"date":"19-12-2025","nav":"1807.98670"},{"date":"18-12-2025","nav":"1807.54150"},{"date":"17-12-2025","nav":"1807.00910"},{"date":"16-12-2025","nav":"1807.12120"},{"date":"15-12-2025","nav":"1807.12920"},{"date":"12-12-2025","nav":"1806.57940"},{"date":"11-12-2025","nav":"1806.41530"},{"date":"10-12-2025","nav":"1806.69210"},{"date":"09-12-2025","nav":"1806.95490"},{"date":"08-12-2025","nav":"1807.32170"},{"date":"05-12-2025","nav":"1806.48500"},{"date":"04-12-2025","nav":"1805.85590"},{"date":"03-12-2025","nav":"1805.67140"},{"date":"02-12-2025","nav":"1805.56700"},{"date":"01-12-2025","nav":"1805.03060"},{"date":"28-11-2025","nav":"1804.52630"},{"date":"27-11-2025","nav":"1804.15960"},{"date":"26-11-2025","nav":"1803.88030"},{"date":"25-11-2025","nav":"1803.33830"},{"date":"24-11-2025","nav":"1802.85590"},{"date":"21-11-2025","nav":"1802.01250"},{"date":"20-11-2025","nav":"1801.78670"},{"date":"19-11-2025","nav":"1801.49670"},{"date":"18-11-2025","nav":"1801.19980"},{"date":"17-11-2025","nav":"1800.79350"},{"date":"14-11-2025","nav":"1799.82210"},{"date":"13-11-2025","nav":"1799.79560"},{"date":"12-11-2025","nav":"1799.54230"},{"date":"11-11-2025","nav":"1799.23320"},{"date":"10-11-2025","nav":"1798.62930"},{"date":"07-11-2025","nav":"1797.56480"},{"date":"06-11-2025","nav":"1797.38830"},{"date":"04-11-2025","nav":"1796.61880"},{"date":"03-11-2025","nav":"1796.16570"},{"date":"31-10-2025","nav":"1795.42930"},{"date":"30-10-2025","nav":"1795.02770"},{"date":"29-10-2025","nav":"1794.80290"},{"date":"28-10-2025","nav":"1794.61670"},{"date":"27-10-2025","nav":"1794.17100"},{"date":"24-10-2025","nav":"1793.20570"},{"date":"23-10-2025","nav":"1793.08790"},{"date":"20-10-2025","nav":"1792.38100"},{"date":"17-10-2025","nav":"1791.51850"},{"date":"16-10-2025","nav":"1791.21490"},{"date":"15-10-2025","nav":"1790.98330"},{"date":"14-10-2025","nav":"1790.46120"},{"date":"13-10-2025","nav":"1790.27350"},{"date":"10-10-2025","nav":"1789.16720"},{"date":"09-10-2025","nav":"1788.80170"},{"date":"08-10-2025","nav":"1788.69750"},{"date":"07-10-2025","nav":"1788.38660"},{"date":"06-10-2025","nav":"1787.98310"},{"date":"03-10-2025","nav":"1786.77180"},{"date":"01-10-2025","nav":"1785.77250"},{"date":"30-09-2025","nav":"1785.18970"},{"date":"26-09-2025","nav":"1783.58260"},{"date":"25-09-2025","nav":"1783.20250"},{"date":"24-09-2025","nav":"1783.01350"},{"date":"23-09-2025","nav":"1782.55690"},{"date":"22-09-2025","nav":"1782.15190"},{"date":"19-09-2025","nav":"1781.22630"},{"date":"18-09-2025","nav":"1781.12820"},{"date":"17-09-2025","nav":"1780.69400"},{"date":"16-09-2025","nav":"1780.18360"},{"date":"15-09-2025","nav":"1779.50450"},{"date":"12-09-2025","nav":"1778.78810"},{"date":"11-09-2025","nav":"1778.83180"},{"date":"10-09-2025","nav":"1778.35960"},{"date":"09-09-2025","nav":"1778.07860"},{"date":"05-09-2025","nav":"1776.78770"},{"date":"04-09-2025","nav":"1776.41620"},{"date":"03-09-2025","nav":"1775.80360"},{"date":"02-09-2025","nav":"1775.58760"},{"date":"01-09-2025","nav":"1775.33770"},{"date":"29-08-2025","nav":"1774.75310"},{"date":"28-08-2025","nav":"1774.66740"},{"date":"26-08-2025","nav":"1773.84850"},{"date":"25-08-2025","nav":"1773.99200"},{"date":"22-08-2025","nav":"1773.23030"},{"date":"21-08-2025","nav":"1773.02600"},{"date":"20-08-2025","nav":"1772.62180"},{"date":"19-08-2025","nav":"1772.03720"},{"date":"18-08-2025","nav":"1771.95160"},{"date":"14-08-2025","nav":"1770.73640"},{"date":"13-08-2025","nav":"1770.15120"},{"date":"12-08-2025","nav":"1770.09430"},{"date":"11-08-2025","nav":"1770.40980"},{"date":"08-08-2025","nav":"1769.78990"},{"date":"07-08-2025","nav":"1769.44070"},{"date":"06-08-2025","nav":"1769.04010"},{"date":"05-08-2025","nav":"1769.44110"},{"date":"04-08-2025","nav":"1768.93320"},{"date":"01-08-2025","nav":"1767.74940"},{"date":"31-07-2025","nav":"1767.19470"},{"date":"30-07-2025","nav":"1766.87020"},{"date":"29-07-2025","nav":"1766.56800"},{"date":"28-07-2025","nav":"1766.46950"},{"date":"25-07-2025","nav":"1765.56970"},{"date":"24-07-2025","nav":"1765.35630"},{"date":"23-07-2025","nav":"1765.08210"},{"date":"22-07-2025","nav":"1764.67620"},{"date":"21-07-2025","nav":"1764.47640"},{"date":"18-07-2025","nav":"1763.38370"},{"date":"17-07-2025","nav":"1762.72160"},{"date":"16-07-2025","nav":"1762.30840"},{"date":"15-07-2025","nav":"1762.31000"},{"date":"14-07-2025","nav":"1761.97730"},{"date":"11-07-2025","nav":"1760.85700"},{"date":"10-07-2025","nav":"1760.61510"},{"date":"09-07-2025","nav":"1760.41570"},{"date":"08-07-2025","nav":"1760.27020"},{"date":"07-07-2025","nav":"1760.11560"},{"date":"04-07-2025","nav":"1758.82520"},{"date":"03-07-2025","nav":"1758.36030"},{"date":"02-07-2025","nav":"1757.57040"},{"date":"01-07-2025","nav":"1756.57860"},{"date":"30-06-2025","nav":"1755.59010"},{"date":"27-06-2025","nav":"1754.54950"},{"date":"26-06-2025","nav":"1754.37190"},{"date":"25-06-2025","nav":"1754.04530"},{"date":"24-06-2025","nav":"1754.15300"},{"date":"23-06-2025","nav":"1753.42050"},{"date":"20-06-2025","nav":"1752.44570"},{"date":"19-06-2025","nav":"1752.40790"},{"date":"18-06-2025","nav":"1752.16700"},{"date":"17-06-2025","nav":"1751.74930"},{"date":"16-06-2025","nav":"1750.90370"},{"date":"13-06-2025","nav":"1750.11700"},{"date":"12-06-2025","nav":"1750.17260"},{"date":"11-06-2025","nav":"1750.67070"},{"date":"10-06-2025","nav":"1751.23160"},{"date":"09-06-2025","nav":"1751.75250"},{"date":"06-06-2025","nav":"1751.11380"},{"date":"05-06-2025","nav":"1748.01950"},{"date":"04-06-2025","nav":"1747.53550"},{"date":"03-06-2025","nav":"1747.22180"},{"date":"02-06-2025","nav":"1746.58300"},{"date":"30-05-2025","nav":"1745.65820"},{"date":"29-05-2025","nav":"1745.55250"},{"date":"28-05-2025","nav":"1745.34900"},{"date":"27-05-2025","nav":"1745.01380"},{"date":"26-05-2025","nav":"1744.61870"},{"date":"23-05-2025","nav":"1743.54370"},{"date":"22-05-2025","nav":"1743.22280"},{"date":"21-05-2025","nav":"1743.16720"},{"date":"20-05-2025","nav":"1742.31960"},{"date":"19-05-2025","nav":"1741.66230"},{"date":"16-05-2025","nav":"1740.34450"},{"date":"15-05-2025","nav":"1739.33690"},{"date":"14-05-2025","nav":"1738.16800"},{"date":"13-05-2025","nav":"1736.90920"},{"date":"09-05-2025","nav":"1734.33990"},{"date":"08-05-2025","nav":"1734.87670"},{"date":"07-05-2025","nav":"1735.53920"},{"date":"06-05-2025","nav":"1735.20250"},{"date":"05-05-2025","nav":"1734.86850"},{"date":"02-05-2025","nav":"1733.66960"},{"date":"30-04-2025","nav":"1732.85970"},{"date":"29-04-2025","nav":"1732.78270"},{"date":"28-04-2025","nav":"1732.35870"},{"date":"25-04-2025","nav":"1731.44490"},{"date":"24-04-2025","nav":"1731.48230"},{"date":"23-04-2025","nav":"1731.10270"},{"date":"22-04-2025","nav":"1730.59610"},{"date":"21-04-2025","nav":"1730.03660"},{"date":"17-04-2025","nav":"1728.11010"},{"date":"16-04-2025","nav":"1727.55060"},{"date":"15-04-2025","nav":"1726.92320"},{"date":"11-04-2025","nav":"1725.12250"},{"date":"09-04-2025","nav":"1723.72960"},{"date":"08-04-2025","nav":"1722.56680"},{"date":"07-04-2025","nav":"1722.33320"},{"date":"04-04-2025","nav":"1721.34410"},{"date":"03-04-2025","nav":"1721.01440"},{"date":"02-04-2025","nav":"1719.86010"},{"date":"31-03-2025","nav":"1716.74980"},{"date":"28-03-2025","nav":"1715.71200"},{"date":"27-03-2025","nav":"1713.63940"},{"date":"26-03-2025","nav":"1712.68600"},{"date":"25-03-2025","nav":"1711.90320"},{"date":"24-03-2025","nav":"1711.76070"},{"date":"21-03-2025","nav":"1709.92190"},{"date":"20-03-2025","nav":"1709.07330"},{"date":"19-03-2025","nav":"1708.28820"},{"date":"18-03-2025","nav":"1707.73800"},{"date":"17-03-2025","nav":"1707.09490"},{"date":"13-03-2025","nav":"1705.74750"},{"date":"12-03-2025","nav":"1705.51370"},{"date":"11-03-2025","nav":"1705.12390"},{"date":"10-03-2025","nav":"1704.67030"},{"date":"07-03-2025","nav":"1703.74330"},{"date":"06-03-2025","nav":"1703.33770"},{"date":"05-03-2025","nav":"1702.99360"},{"date":"04-03-2025","nav":"1702.83100"},{"date":"03-03-2025","nav":"1702.81420"},{"date":"28-02-2025","nav":"1702.08170"},{"date":"27-02-2025","nav":"1701.61770"},{"date":"25-02-2025","nav":"1701.08040"},{"date":"24-02-2025","nav":"1700.75320"},{"date":"21-02-2025","nav":"1699.47760"},{"date":"20-02-2025","nav":"1699.03400"},{"date":"18-02-2025","nav":"1698.24640"},{"date":"17-02-2025","nav":"1698.00050"},{"date":"14-02-2025","nav":"1697.11440"},{"date":"13-02-2025","nav":"1696.86930"},{"date":"12-02-2025","nav":"1696.33530"},{"date":"11-02-2025","nav":"1696.04750"},{"date":"10-02-2025","nav":"1695.64960"},{"date":"07-02-2025","nav":"1694.95040"},{"date":"06-02-2025","nav":"1694.90300"},{"date":"05-02-2025","nav":"1694.15270"},{"date":"04-02-2025","nav":"1693.89440"},{"date":"03-02-2025","nav":"1693.39750"},{"date":"31-01-2025","nav":"1692.34960"},{"date":"30-01-2025","nav":"1692.00540"},{"date":"29-01-2025","nav":"1691.66980"},{"date":"28-01-2025","nav":"1691.31730"},{"date":"27-01-2025","nav":"1690.84210"},{"date":"24-01-2025","nav":"1689.67650"},{"date":"23-01-2025","nav":"1689.51170"},{"date":"22-01-2025","nav":"1689.32300"},{"date":"21-01-2025","nav":"1689.04830"},{"date":"20-01-2025","nav":"1688.58180"},{"date":"17-01-2025","nav":"1687.51800"},{"date":"16-01-2025","nav":"1687.07710"},{"date":"15-01-2025","nav":"1686.36670"},{"date":"14-01-2025","nav":"1685.61850"},{"date":"13-01-2025","nav":"1685.60630"},{"date":"10-01-2025","nav":"1685.06360"},{"date":"09-01-2025","nav":"1684.59900"},{"date":"08-01-2025","nav":"1684.62200"},{"date":"07-01-2025","nav":"1684.51020"},{"date":"06-01-2025","nav":"1684.24270"},{"date":"03-01-2025","nav":"1683.28500"},{"date":"02-01-2025","nav":"1683.22880"},{"date":"01-01-2025","nav":"1682.82890"},{"date":"31-12-2024","nav":"1682.25340"},{"date":"30-12-2024","nav":"1681.25970"},{"date":"27-12-2024","nav":"1680.22860"},{"date":"26-12-2024","nav":"1679.71560"},{"date":"24-12-2024","nav":"1679.13430"},{"date":"23-12-2024","nav":"1679.06330"},{"date":"20-12-2024","nav":"1678.34710"},{"date":"19-12-2024","nav":"1678.19410"},{"date":"18-12-2024","nav":"1678.27520"},{"date":"17-12-2024","nav":"1677.89730"},{"date":"16-12-2024","nav":"1677.68050"},{"date":"13-12-2024","nav":"1676.64830"},{"date":"12-12-2024","nav":"1676.48700"},{"date":"11-12-2024","nav":"1676.37960"},{"date":"10-12-2024","nav":"1676.14250"},{"date":"09-12-2024","nav":"1675.77090"},{"date":"06-12-2024","nav":"1674.89940"},{"date":"05-12-2024","nav":"1674.68230"},{"date":"04-12-2024","nav":"1674.09150"},{"date":"03-12-2024","nav":"1673.46720"},{"date":"02-12-2024","nav":"1673.28420"},{"date":"29-11-2024","nav":"1671.81490"},{"date":"28-11-2024","nav":"1671.28430"},{"date":"27-11-2024","nav":"1671.26390"},{"date":"26-11-2024","nav":"1670.88900"},{"date":"25-11-2024","nav":"1670.64220"},{"date":"22-11-2024","nav":"1669.65170"},{"date":"21-11-2024","nav":"1669.32620"},{"date":"19-11-2024","nav":"1668.93900"},{"date":"18-11-2024","nav":"1668.56810"},{"date":"14-11-2024","nav":"1667.18890"},{"date":"13-11-2024","nav":"1666.84630"},{"date":"12-11-2024","nav":"1666.59190"},{"date":"11-11-2024","nav":"1666.24090"},{"date":"08-11-2024","nav":"1665.22900"},{"date":"07-11-2024","nav":"1664.79280"},{"date":"06-11-2024","nav":"1664.29810"},{"date":"05-11-2024","nav":"1663.94990"},{"date":"04-11-2024","nav":"1663.66750"},{"date":"31-10-2024","nav":"1662.46130"},{"date":"30-10-2024","nav":"1662.02320"},{"date":"29-10-2024","nav":"1661.58780"},{"date":"28-10-2024","nav":"1660.97270"},{"date":"25-10-2024","nav":"1660.21130"},{"date":"24-10-2024","nav":"1659.82590"},{"date":"23-10-2024","nav":"1659.42820"},{"date":"22-10-2024","nav":"1658.88990"},{"date":"21-10-2024","nav":"1658.86940"},{"date":"18-10-2024","nav":"1658.21680"},{"date":"17-10-2024","nav":"1658.00000"},{"date":"16-10-2024","nav":"1657.46620"},{"date":"15-10-2024","nav":"1657.30240"},{"date":"14-10-2024","nav":"1656.99850"},{"date":"11-10-2024","nav":"1656.15310"},{"date":"10-10-2024","nav":"1655.37390"},{"date":"09-10-2024","nav":"1655.18620"},{"date":"08-10-2024","nav":"1654.18210"},{"date":"07-10-2024","nav":"1653.74340"},{"date":"04-10-2024","nav":"1652.82490"},{"date":"03-10-2024","nav":"1652.38220"},{"date":"01-10-2024","nav":"1651.68050"},{"date":"30-09-2024","nav":"1650.82530"},{"date":"27-09-2024","nav":"1649.54340"},{"date":"26-09-2024","nav":"1649.29380"},{"date":"25-09-2024","nav":"1648.76850"},{"date":"24-09-2024","nav":"1648.33830"},{"date":"23-09-2024","nav":"1648.10660"},{"date":"20-09-2024","nav":"1647.18860"},{"date":"19-09-2024","nav":"1646.73620"},{"date":"17-09-2024","nav":"1645.86110"},{"date":"16-09-2024","nav":"1645.80330"},{"date":"13-09-2024","nav":"1644.76080"},{"date":"12-09-2024","nav":"1644.20160"},{"date":"11-09-2024","nav":"1643.91220"},{"date":"10-09-2024","nav":"1643.22100"},{"date":"09-09-2024","nav":"1642.85450"},{"date":"06-09-2024","nav":"1641.99990"},{"date":"05-09-2024","nav":"1641.75650"},{"date":"04-09-2024","nav":"1641.45590"},{"date":"03-09-2024","nav":"1640.97490"},{"date":"02-09-2024","nav":"1640.79510"},{"date":"30-08-2024","nav":"1639.86360"},{"date":"29-08-2024","nav":"1639.56660"},{"date":"28-08-2024","nav":"1639.25380"},{"date":"27-08-2024","nav":"1638.93810"},{"date":"26-08-2024","nav":"1638.57830"},{"date":"23-08-2024","nav":"1637.63580"},{"date":"22-08-2024","nav":"1637.34180"},{"date":"21-08-2024","nav":"1636.91270"},{"date":"20-08-2024","nav":"1636.68280"},{"date":"19-08-2024","nav":"1636.24040"},{"date":"16-08-2024","nav":"1635.17470"},{"date":"14-08-2024","nav":"1634.66850"},{"date":"13-08-2024","nav":"1634.43570"},{"date":"12-08-2024","nav":"1634.03440"},{"date":"09-08-2024","nav":"1633.02630"},{"date":"08-08-2024","nav":"1632.79890"},{"date":"07-08-2024","nav":"1632.37380"},{"date":"06-08-2024","nav":"1632.11250"},{"date":"05-08-2024","nav":"1632.02010"},{"date":"02-08-2024","nav":"1631.04110"},{"date":"01-08-2024","nav":"1630.62360"},{"date":"31-07-2024","nav":"1630.13410"},{"date":"30-07-2024","nav":"1629.80840"},{"date":"29-07-2024","nav":"1629.47840"},{"date":"26-07-2024","nav":"1628.30440"},{"date":"25-07-2024","nav":"1627.76270"},{"date":"24-07-2024","nav":"1627.39160"},{"date":"23-07-2024","nav":"1627.03730"},{"date":"22-07-2024","nav":"1626.77050"},{"date":"19-07-2024","nav":"1625.77360"},{"date":"18-07-2024","nav":"1625.32080"},{"date":"16-07-2024","nav":"1624.74310"},{"date":"15-07-2024","nav":"1624.37480"},{"date":"12-07-2024","nav":"1623.36250"},{"date":"11-07-2024","nav":"1622.92570"},{"date":"10-07-2024","nav":"1622.24140"},{"date":"09-07-2024","nav":"1621.87470"},{"date":"08-07-2024","nav":"1621.57830"},{"date":"05-07-2024","nav":"1620.67060"},{"date":"04-07-2024","nav":"1620.25660"},{"date":"03-07-2024","nav":"1619.72060"},{"date":"02-07-2024","nav":"1619.33430"},{"date":"01-07-2024","nav":"1618.84910"},{"date":"28-06-2024","nav":"1617.82940"},{"date":"27-06-2024","nav":"1617.27070"},{"date":"26-06-2024","nav":"1616.94360"},{"date":"25-06-2024","nav":"1616.71220"},{"date":"24-06-2024","nav":"1616.54300"},{"date":"21-06-2024","nav":"1615.47290"},{"date":"20-06-2024","nav":"1614.95150"},{"date":"19-06-2024","nav":"1614.57010"},{"date":"18-06-2024","nav":"1614.79630"},{"date":"14-06-2024","nav":"1613.34010"},{"date":"13-06-2024","nav":"1612.94940"},{"date":"12-06-2024","nav":"1612.49700"},{"date":"11-06-2024","nav":"1612.19360"},{"date":"10-06-2024","nav":"1611.72610"},{"date":"07-06-2024","nav":"1610.66090"},{"date":"06-06-2024","nav":"1610.13810"},{"date":"05-06-2024","nav":"1609.45600"},{"date":"04-06-2024","nav":"1609.08630"},{"date":"03-06-2024","nav":"1609.53400"},{"date":"31-05-2024","nav":"1608.17510"},{"date":"30-05-2024","nav":"1607.86050"},{"date":"29-05-2024","nav":"1607.89850"},{"date":"28-05-2024","nav":"1607.67240"},{"date":"27-05-2024","nav":"1607.50190"},{"date":"24-05-2024","nav":"1606.67510"},{"date":"22-05-2024","nav":"1605.88520"},{"date":"21-05-2024","nav":"1605.40990"},{"date":"17-05-2024","nav":"1603.96250"},{"date":"16-05-2024","nav":"1603.64870"},{"date":"15-05-2024","nav":"1603.43430"},{"date":"14-05-2024","nav":"1603.07770"},{"date":"13-05-2024","nav":"1602.43930"},{"date":"10-05-2024","nav":"1601.40830"},{"date":"09-05-2024","nav":"1601.09270"},{"date":"08-05-2024","nav":"1600.82670"},{"date":"07-05-2024","nav":"1600.61020"},{"date":"06-05-2024","nav":"1600.54210"},{"date":"03-05-2024","nav":"1599.38250"},{"date":"02-05-2024","nav":"1599.09140"},{"date":"30-04-2024","nav":"1598.41750"},{"date":"29-04-2024","nav":"1597.95280"},{"date":"26-04-2024","nav":"1597.06350"},{"date":"25-04-2024","nav":"1596.72810"},{"date":"24-04-2024","nav":"1596.58390"},{"date":"23-04-2024","nav":"1596.22800"},{"date":"22-04-2024","nav":"1595.77740"},{"date":"19-04-2024","nav":"1594.72740"},{"date":"18-04-2024","nav":"1594.80520"},{"date":"16-04-2024","nav":"1594.19070"},{"date":"15-04-2024","nav":"1593.87950"},{"date":"12-04-2024","nav":"1592.69800"},{"date":"10-04-2024","nav":"1592.20770"},{"date":"08-04-2024","nav":"1591.17590"},{"date":"05-04-2024","nav":"1590.37680"},{"date":"04-04-2024","nav":"1589.93320"},{"date":"03-04-2024","nav":"1589.22660"},{"date":"02-04-2024","nav":"1588.69710"},{"date":"31-03-2024","nav":"1587.72080"},{"date":"28-03-2024","nav":"1586.79690"},{"date":"27-03-2024","nav":"1585.84660"},{"date":"26-03-2024","nav":"1585.49290"},{"date":"22-03-2024","nav":"1584.42350"},{"date":"21-03-2024","nav":"1584.32510"},{"date":"20-03-2024","nav":"1583.61320"},{"date":"19-03-2024","nav":"1583.31370"},{"date":"18-03-2024","nav":"1582.99290"},{"date":"15-03-2024","nav":"1582.13460"},{"date":"14-03-2024","nav":"1581.87250"},{"date":"13-03-2024","nav":"1581.72240"},{"date":"12-03-2024","nav":"1581.40720"},{"date":"11-03-2024","nav":"1580.97440"},{"date":"07-03-2024","nav":"1579.24190"},{"date":"06-03-2024","nav":"1578.90430"},{"date":"05-03-2024","nav":"1578.36040"},{"date":"04-03-2024","nav":"1578.06020"},{"date":"01-03-2024","nav":"1577.00130"},{"date":"29-02-2024","nav":"1576.61820"},{"date":"28-02-2024","nav":"1576.29110"},{"date":"27-02-2024","nav":"1575.70490"},{"date":"26-02-2024","nav":"1575.44550"},{"date":"23-02-2024","nav":"1574.41830"},{"date":"22-02-2024","nav":"1574.14640"},{"date":"21-02-2024","nav":"1573.64470"},{"date":"20-02-2024","nav":"1573.19420"},{"date":"16-02-2024","nav":"1571.80790"},{"date":"15-02-2024","nav":"1571.47500"},{"date":"14-02-2024","nav":"1571.11750"},{"date":"13-02-2024","nav":"1570.69040"},{"date":"12-02-2024","nav":"1570.58410"},{"date":"09-02-2024","nav":"1569.81560"},{"date":"08-02-2024","nav":"1569.80420"},{"date":"07-02-2024","nav":"1569.40440"},{"date":"06-02-2024","nav":"1569.18370"},{"date":"05-02-2024","nav":"1568.69930"},{"date":"02-02-2024","nav":"1567.85170"},{"date":"01-02-2024","nav":"1567.37980"},{"date":"31-01-2024","nav":"1566.76810"},{"date":"30-01-2024","nav":"1566.51210"},{"date":"29-01-2024","nav":"1565.91500"},{"date":"25-01-2024","nav":"1564.90940"},{"date":"24-01-2024","nav":"1564.78430"},{"date":"23-01-2024","nav":"1564.87240"},{"date":"19-01-2024","nav":"1563.43760"},{"date":"18-01-2024","nav":"1563.16210"},{"date":"17-01-2024","nav":"1563.04630"},{"date":"16-01-2024","nav":"1562.88550"},{"date":"15-01-2024","nav":"1562.62200"},{"date":"12-01-2024","nav":"1561.39900"},{"date":"11-01-2024","nav":"1561.09650"},{"date":"10-01-2024","nav":"1560.90750"},{"date":"09-01-2024","nav":"1560.58650"},{"date":"08-01-2024","nav":"1560.06740"},{"date":"05-01-2024","nav":"1559.00540"},{"date":"04-01-2024","nav":"1558.75780"},{"date":"03-01-2024","nav":"1558.72580"},{"date":"02-01-2024","nav":"1558.30990"},{"date":"01-01-2024","nav":"1558.19730"},{"date":"29-12-2023","nav":"1557.19930"},{"date":"28-12-2023","nav":"1556.38150"},{"date":"27-12-2023","nav":"1556.12520"},{"date":"26-12-2023","nav":"1555.84610"},{"date":"22-12-2023","nav":"1554.47760"},{"date":"21-12-2023","nav":"1554.17350"},{"date":"20-12-2023","nav":"1553.85130"},{"date":"19-12-2023","nav":"1553.44480"},{"date":"18-12-2023","nav":"1553.20410"},{"date":"15-12-2023","nav":"1552.20590"},{"date":"14-12-2023","nav":"1551.61010"},{"date":"13-12-2023","nav":"1551.12940"},{"date":"12-12-2023","nav":"1550.85520"},{"date":"11-12-2023","nav":"1550.68130"},{"date":"08-12-2023","nav":"1549.78290"},{"date":"07-12-2023","nav":"1549.48800"},{"date":"06-12-2023","nav":"1549.12110"},{"date":"05-12-2023","nav":"1548.91560"},{"date":"04-12-2023","nav":"1548.63250"},{"date":"01-12-2023","nav":"1547.64350"},{"date":"30-11-2023","nav":"1547.46300"},{"date":"29-11-2023","nav":"1547.21520"},{"date":"28-11-2023","nav":"1546.90670"},{"date":"24-11-2023","nav":"1545.57710"},{"date":"23-11-2023","nav":"1545.56660"},{"date":"22-11-2023","nav":"1545.23680"},{"date":"21-11-2023","nav":"1545.13260"},{"date":"20-11-2023","nav":"1545.17590"},{"date":"17-11-2023","nav":"1544.46600"},{"date":"16-11-2023","nav":"1544.20410"},{"date":"15-11-2023","nav":"1543.81820"},{"date":"13-11-2023","nav":"1543.00190"},{"date":"10-11-2023","nav":"1542.09470"},{"date":"09-11-2023","nav":"1541.88450"},{"date":"08-11-2023","nav":"1541.61710"},{"date":"07-11-2023","nav":"1541.16570"},{"date":"06-11-2023","nav":"1540.83990"},{"date":"03-11-2023","nav":"1539.94780"},{"date":"02-11-2023","nav":"1539.42910"},{"date":"01-11-2023","nav":"1538.92160"},{"date":"31-10-2023","nav":"1538.72270"},{"date":"30-10-2023","nav":"1538.37020"},{"date":"27-10-2023","nav":"1537.60580"},{"date":"26-10-2023","nav":"1537.22920"},{"date":"25-10-2023","nav":"1537.06440"},{"date":"23-10-2023","nav":"1536.43640"},{"date":"20-10-2023","nav":"1535.53000"},{"date":"19-10-2023","nav":"1535.41100"},{"date":"18-10-2023","nav":"1535.33470"},{"date":"17-10-2023","nav":"1534.86500"},{"date":"16-10-2023","nav":"1534.53500"},{"date":"13-10-2023","nav":"1533.75630"},{"date":"12-10-2023","nav":"1533.36440"},{"date":"11-10-2023","nav":"1532.97140"},{"date":"10-10-2023","nav":"1532.49020"},{"date":"09-10-2023","nav":"1532.28950"},{"date":"06-10-2023","nav":"1531.78790"},{"date":"05-10-2023","nav":"1532.70670"},{"date":"04-10-2023","nav":"1532.11840"},{"date":"03-10-2023","nav":"1531.85130"},{"date":"29-09-2023","nav":"1530.85350"},{"date":"27-09-2023","nav":"1530.46440"},{"date":"26-09-2023","nav":"1530.19320"},{"date":"25-09-2023","nav":"1530.02030"},{"date":"22-09-2023","nav":"1529.19550"},{"date":"21-09-2023","nav":"1528.97500"},{"date":"20-09-2023","nav":"1528.75010"},{"date":"18-09-2023","nav":"1528.15240"},{"date":"15-09-2023","nav":"1527.18240"},{"date":"14-09-2023","nav":"1527.19440"},{"date":"13-09-2023","nav":"1526.43950"},{"date":"12-09-2023","nav":"1525.32060"},{"date":"11-09-2023","nav":"1525.12980"},{"date":"08-09-2023","nav":"1524.31060"},{"date":"07-09-2023","nav":"1524.10710"},{"date":"06-09-2023","nav":"1523.82830"},{"date":"05-09-2023","nav":"1523.61140"},{"date":"04-09-2023","nav":"1523.31250"},{"date":"01-09-2023","nav":"1522.49790"},{"date":"31-08-2023","nav":"1522.17210"},{"date":"30-08-2023","nav":"1521.85870"},{"date":"29-08-2023","nav":"1521.57290"},{"date":"28-08-2023","nav":"1521.24380"},{"date":"25-08-2023","nav":"1520.41640"},{"date":"24-08-2023","nav":"1520.13490"},{"date":"23-08-2023","nav":"1519.72810"},{"date":"22-08-2023","nav":"1519.31840"},{"date":"21-08-2023","nav":"1518.99410"},{"date":"18-08-2023","nav":"1517.93970"},{"date":"17-08-2023","nav":"1517.57460"},{"date":"14-08-2023","nav":"1516.95200"},{"date":"11-08-2023","nav":"1516.01280"},{"date":"10-08-2023","nav":"1515.98800"},{"date":"09-08-2023","nav":"1515.69130"},{"date":"08-08-2023","nav":"1515.44140"},{"date":"07-08-2023","nav":"1515.10040"},{"date":"04-08-2023","nav":"1514.21320"},{"date":"03-08-2023","nav":"1513.95320"},{"date":"02-08-2023","nav":"1513.77330"},{"date":"01-08-2023","nav":"1513.45700"},{"date":"31-07-2023","nav":"1513.06250"},{"date":"28-07-2023","nav":"1512.19900"},{"date":"27-07-2023","nav":"1512.21570"},{"date":"26-07-2023","nav":"1511.83830"},{"date":"25-07-2023","nav":"1511.39160"},{"date":"24-07-2023","nav":"1511.20240"},{"date":"21-07-2023","nav":"1510.22990"},{"date":"20-07-2023","nav":"1510.00800"},{"date":"19-07-2023","nav":"1509.62060"},{"date":"18-07-2023","nav":"1509.39770"},{"date":"17-07-2023","nav":"1508.79000"},{"date":"14-07-2023","nav":"1507.86740"},{"date":"13-07-2023","nav":"1507.52070"},{"date":"12-07-2023","nav":"1506.81760"},{"date":"11-07-2023","nav":"1506.45610"},{"date":"10-07-2023","nav":"1505.78840"},{"date":"07-07-2023","nav":"1505.01470"},{"date":"06-07-2023","nav":"1504.85110"},{"date":"05-07-2023","nav":"1504.71410"},{"date":"04-07-2023","nav":"1504.37690"},{"date":"03-07-2023","nav":"1503.81870"},{"date":"30-06-2023","nav":"1502.81510"},{"date":"28-06-2023","nav":"1502.50590"},{"date":"27-06-2023","nav":"1502.18760"},{"date":"26-06-2023","nav":"1501.85940"},{"date":"23-06-2023","nav":"1500.99810"},{"date":"22-06-2023","nav":"1500.55070"},{"date":"21-06-2023","nav":"1500.44730"},{"date":"20-06-2023","nav":"1500.19830"},{"date":"19-06-2023","nav":"1499.97230"},{"date":"16-06-2023","nav":"1499.04160"},{"date":"15-06-2023","nav":"1498.71410"},{"date":"14-06-2023","nav":"1498.50880"},{"date":"13-06-2023","nav":"1498.29380"},{"date":"12-06-2023","nav":"1497.95880"},{"date":"09-06-2023","nav":"1497.08040"},{"date":"08-06-2023","nav":"1496.88700"},{"date":"07-06-2023","nav":"1496.98470"},{"date":"06-06-2023","nav":"1496.69590"},{"date":"05-06-2023","nav":"1496.29070"},{"date":"02-06-2023","nav":"1495.41710"},{"date":"01-06-2023","nav":"1495.08430"},{"date":"31-05-2023","nav":"1494.47360"},{"date":"30-05-2023","nav":"1494.34150"},{"date":"29-05-2023","nav":"1493.98050"},{"date":"26-05-2023","nav":"1493.45280"},{"date":"25-05-2023","nav":"1493.14180"},{"date":"24-05-2023","nav":"1492.96380"},{"date":"23-05-2023","nav":"1492.75350"},{"date":"22-05-2023","nav":"1492.69840"},{"date":"19-05-2023","nav":"1491.11300"},{"date":"18-05-2023","nav":"1490.88990"},{"date":"17-05-2023","nav":"1490.58440"},{"date":"16-05-2023","nav":"1490.06860"},{"date":"15-05-2023","nav":"1489.47020"},{"date":"12-05-2023","nav":"1488.49990"},{"date":"11-05-2023","nav":"1488.11340"},{"date":"10-05-2023","nav":"1487.87750"},{"date":"09-05-2023","nav":"1487.64110"},{"date":"08-05-2023","nav":"1487.41180"},{"date":"04-05-2023","nav":"1486.36980"},{"date":"03-05-2023","nav":"1486.26810"},{"date":"02-05-2023","nav":"1485.63020"},{"date":"28-04-2023","nav":"1484.65180"},{"date":"27-04-2023","nav":"1484.44280"},{"date":"26-04-2023","nav":"1484.27080"},{"date":"25-04-2023","nav":"1483.90930"},{"date":"24-04-2023","nav":"1483.48740"},{"date":"21-04-2023","nav":"1482.54960"},{"date":"20-04-2023","nav":"1482.15700"},{"date":"19-04-2023","nav":"1481.81220"},{"date":"18-04-2023","nav":"1481.45180"},{"date":"17-04-2023","nav":"1480.95060"},{"date":"13-04-2023","nav":"1479.91800"},{"date":"12-04-2023","nav":"1479.47690"},{"date":"11-04-2023","nav":"1479.04190"},{"date":"10-04-2023","nav":"1478.78760"},{"date":"06-04-2023","nav":"1477.59860"},{"date":"05-04-2023","nav":"1476.27180"},{"date":"03-04-2023","nav":"1475.46350"},{"date":"31-03-2023","nav":"1474.38060"},{"date":"29-03-2023","nav":"1472.82330"},{"date":"28-03-2023","nav":"1472.02870"},{"date":"27-03-2023","nav":"1471.87060"},{"date":"24-03-2023","nav":"1471.20280"},{"date":"23-03-2023","nav":"1471.00720"},{"date":"21-03-2023","nav":"1470.17370"},{"date":"20-03-2023","nav":"1469.74060"},{"date":"17-03-2023","nav":"1468.60040"},{"date":"16-03-2023","nav":"1468.40550"},{"date":"15-03-2023","nav":"1468.18280"},{"date":"14-03-2023","nav":"1468.04940"},{"date":"13-03-2023","nav":"1467.53150"},{"date":"10-03-2023","nav":"1466.03910"},{"date":"09-03-2023","nav":"1465.39100"},{"date":"08-03-2023","nav":"1465.21920"},{"date":"06-03-2023","nav":"1464.80320"},{"date":"03-03-2023","nav":"1464.05870"},{"date":"02-03-2023","nav":"1463.78420"},{"date":"01-03-2023","nav":"1463.66690"},{"date":"28-02-2023","nav":"1463.44010"},{"date":"27-02-2023","nav":"1463.16180"},{"date":"24-02-2023","nav":"1462.55570"},{"date":"23-02-2023","nav":"1462.39260"},{"date":"22-02-2023","nav":"1462.14150"},{"date":"21-02-2023","nav":"1462.10900"},{"date":"20-02-2023","nav":"1461.87550"},{"date":"17-02-2023","nav":"1461.02610"},{"date":"16-02-2023","nav":"1460.92350"},{"date":"15-02-2023","nav":"1460.69890"},{"date":"14-02-2023","nav":"1460.43190"},{"date":"13-02-2023","nav":"1460.49010"},{"date":"10-02-2023","nav":"1459.57930"},{"date":"09-02-2023","nav":"1459.20070"},{"date":"08-02-2023","nav":"1459.15230"},{"date":"07-02-2023","nav":"1459.15800"},{"date":"06-02-2023","nav":"1458.84780"},{"date":"03-02-2023","nav":"1458.08440"},{"date":"02-02-2023","nav":"1457.72340"},{"date":"01-02-2023","nav":"1457.36850"},{"date":"31-01-2023","nav":"1456.67820"},{"date":"30-01-2023","nav":"1456.42120"},{"date":"27-01-2023","nav":"1455.73380"},{"date":"25-01-2023","nav":"1455.24490"},{"date":"24-01-2023","nav":"1454.97680"},{"date":"23-01-2023","nav":"1454.77930"},{"date":"20-01-2023","nav":"1454.03030"},{"date":"19-01-2023","nav":"1453.72690"},{"date":"18-01-2023","nav":"1453.33380"},{"date":"17-01-2023","nav":"1453.14900"},{"date":"16-01-2023","nav":"1452.93350"},{"date":"13-01-2023","nav":"1452.30600"},{"date":"12-01-2023","nav":"1452.03920"},{"date":"11-01-2023","nav":"1451.76390"},{"date":"10-01-2023","nav":"1451.50290"},{"date":"09-01-2023","nav":"1451.22830"},{"date":"06-01-2023","nav":"1450.31330"},{"date":"05-01-2023","nav":"1450.15540"},{"date":"04-01-2023","nav":"1449.86080"},{"date":"03-01-2023","nav":"1449.72660"},{"date":"02-01-2023","nav":"1449.47390"},{"date":"30-12-2022","nav":"1448.59970"},{"date":"29-12-2022","nav":"1448.14200"},{"date":"28-12-2022","nav":"1447.77070"},{"date":"27-12-2022","nav":"1447.51380"},{"date":"26-12-2022","nav":"1447.19320"},{"date":"23-12-2022","nav":"1446.49230"},{"date":"22-12-2022","nav":"1446.28130"},{"date":"21-12-2022","nav":"1446.05250"},{"date":"20-12-2022","nav":"1445.80800"},{"date":"19-12-2022","nav":"1445.51870"},{"date":"16-12-2022","nav":"1444.78560"},{"date":"15-12-2022","nav":"1444.58920"},{"date":"14-12-2022","nav":"1444.41620"},{"date":"13-12-2022","nav":"1444.01500"},{"date":"12-12-2022","nav":"1443.59340"},{"date":"09-12-2022","nav":"1442.85830"},{"date":"08-12-2022","nav":"1442.58710"},{"date":"07-12-2022","nav":"1442.41290"},{"date":"06-12-2022","nav":"1442.37380"},{"date":"05-12-2022","nav":"1442.14090"},{"date":"02-12-2022","nav":"1441.38810"},{"date":"01-12-2022","nav":"1440.94300"},{"date":"30-11-2022","nav":"1440.51420"},{"date":"29-11-2022","nav":"1440.25260"},{"date":"28-11-2022","nav":"1440.11890"},{"date":"25-11-2022","nav":"1439.28060"},{"date":"24-11-2022","nav":"1439.01310"},{"date":"23-11-2022","nav":"1438.65290"},{"date":"22-11-2022","nav":"1438.39030"},{"date":"21-11-2022","nav":"1438.09650"},{"date":"18-11-2022","nav":"1437.41160"},{"date":"17-11-2022","nav":"1437.20820"},{"date":"16-11-2022","nav":"1436.78320"},{"date":"15-11-2022","nav":"1436.52170"},{"date":"14-11-2022","nav":"1436.10070"},{"date":"11-11-2022","nav":"1435.40660"},{"date":"10-11-2022","nav":"1434.72220"},{"date":"09-11-2022","nav":"1434.32710"},{"date":"07-11-2022","nav":"1433.62290"},{"date":"04-11-2022","nav":"1432.79370"},{"date":"03-11-2022","nav":"1432.53560"},{"date":"02-11-2022","nav":"1432.35470"},{"date":"01-11-2022","nav":"1432.03570"},{"date":"31-10-2022","nav":"1431.67630"},{"date":"28-10-2022","nav":"1430.92720"},{"date":"27-10-2022","nav":"1430.76610"},{"date":"25-10-2022","nav":"1429.99420"},{"date":"21-10-2022","nav":"1428.65950"},{"date":"20-10-2022","nav":"1428.60270"},{"date":"19-10-2022","nav":"1428.56950"},{"date":"18-10-2022","nav":"1428.47050"},{"date":"17-10-2022","nav":"1428.15810"},{"date":"14-10-2022","nav":"1427.09980"},{"date":"13-10-2022","nav":"1427.08990"},{"date":"12-10-2022","nav":"1426.82310"},{"date":"11-10-2022","nav":"1426.70420"},{"date":"10-10-2022","nav":"1426.93770"},{"date":"07-10-2022","nav":"1426.75730"},{"date":"06-10-2022","nav":"1426.88640"},{"date":"04-10-2022","nav":"1426.58360"},{"date":"03-10-2022","nav":"1425.98970"},{"date":"30-09-2022","nav":"1424.97640"},{"date":"29-09-2022","nav":"1424.31770"},{"date":"28-09-2022","nav":"1423.56720"},{"date":"27-09-2022","nav":"1423.42920"},{"date":"26-09-2022","nav":"1423.63160"},{"date":"23-09-2022","nav":"1423.45260"},{"date":"22-09-2022","nav":"1423.73200"},{"date":"21-09-2022","nav":"1424.01960"},{"date":"20-09-2022","nav":"1423.95610"},{"date":"19-09-2022","nav":"1424.26430"},{"date":"16-09-2022","nav":"1423.65890"},{"date":"15-09-2022","nav":"1423.78640"},{"date":"14-09-2022","nav":"1424.01810"},{"date":"13-09-2022","nav":"1424.19350"},{"date":"12-09-2022","nav":"1424.00620"},{"date":"09-09-2022","nav":"1423.53500"},{"date":"08-09-2022","nav":"1423.36740"},{"date":"07-09-2022","nav":"1422.97110"},{"date":"06-09-2022","nav":"1422.80840"},{"date":"05-09-2022","nav":"1422.54610"},{"date":"02-09-2022","nav":"1421.87150"},{"date":"01-09-2022","nav":"1421.60020"},{"date":"30-08-2022","nav":"1421.07380"},{"date":"29-08-2022","nav":"1420.85950"},{"date":"26-08-2022","nav":"1420.34820"},{"date":"25-08-2022","nav":"1420.06010"},{"date":"24-08-2022","nav":"1419.90810"},{"date":"23-08-2022","nav":"1419.70260"},{"date":"22-08-2022","nav":"1419.56050"},{"date":"19-08-2022","nav":"1418.97560"},{"date":"18-08-2022","nav":"1418.83600"},{"date":"17-08-2022","nav":"1418.63910"},{"date":"12-08-2022","nav":"1417.13990"},{"date":"11-08-2022","nav":"1416.83780"},{"date":"10-08-2022","nav":"1416.46590"},{"date":"08-08-2022","nav":"1415.76010"},{"date":"05-08-2022","nav":"1415.18650"},{"date":"04-08-2022","nav":"1415.64910"},{"date":"03-08-2022","nav":"1415.21740"},{"date":"02-08-2022","nav":"1415.20000"},{"date":"01-08-2022","nav":"1414.61430"},{"date":"29-07-2022","nav":"1413.55960"},{"date":"28-07-2022","nav":"1413.16780"},{"date":"27-07-2022","nav":"1412.84390"},{"date":"26-07-2022","nav":"1412.86590"},{"date":"25-07-2022","nav":"1412.94580"},{"date":"22-07-2022","nav":"1412.20650"},{"date":"21-07-2022","nav":"1411.95920"},{"date":"20-07-2022","nav":"1411.81620"},{"date":"19-07-2022","nav":"1411.76980"},{"date":"18-07-2022","nav":"1411.64310"},{"date":"15-07-2022","nav":"1411.04680"},{"date":"14-07-2022","nav":"1410.92440"},{"date":"13-07-2022","nav":"1410.87530"},{"date":"12-07-2022","nav":"1410.37340"},{"date":"11-07-2022","nav":"1410.32810"},{"date":"08-07-2022","nav":"1409.83190"},{"date":"07-07-2022","nav":"1409.66350"},{"date":"06-07-2022","nav":"1409.54220"},{"date":"05-07-2022","nav":"1408.64450"},{"date":"04-07-2022","nav":"1408.34970"},{"date":"01-07-2022","nav":"1407.37990"},{"date":"30-06-2022","nav":"1406.84700"},{"date":"29-06-2022","nav":"1406.42060"},{"date":"28-06-2022","nav":"1406.16460"},{"date":"27-06-2022","nav":"1405.98770"},{"date":"24-06-2022","nav":"1405.38070"},{"date":"23-06-2022","nav":"1405.10540"},{"date":"22-06-2022","nav":"1404.83640"},{"date":"21-06-2022","nav":"1404.42240"},{"date":"20-06-2022","nav":"1404.22500"},{"date":"17-06-2022","nav":"1403.33180"},{"date":"16-06-2022","nav":"1403.19710"},{"date":"15-06-2022","nav":"1403.16720"},{"date":"14-06-2022","nav":"1403.10570"},{"date":"13-06-2022","nav":"1403.10020"},{"date":"10-06-2022","nav":"1402.87920"},{"date":"09-06-2022","nav":"1402.62000"},{"date":"08-06-2022","nav":"1402.28160"},{"date":"07-06-2022","nav":"1401.24420"},{"date":"06-06-2022","nav":"1402.00550"},{"date":"03-06-2022","nav":"1401.66690"},{"date":"02-06-2022","nav":"1401.54300"},{"date":"01-06-2022","nav":"1401.55430"},{"date":"31-05-2022","nav":"1401.27820"},{"date":"30-05-2022","nav":"1401.13550"},{"date":"27-05-2022","nav":"1400.65310"},{"date":"26-05-2022","nav":"1400.47010"},{"date":"25-05-2022","nav":"1400.34490"},{"date":"24-05-2022","nav":"1399.98080"},{"date":"23-05-2022","nav":"1399.58920"},{"date":"20-05-2022","nav":"1398.82640"},{"date":"19-05-2022","nav":"1398.89280"},{"date":"18-05-2022","nav":"1398.77900"},{"date":"17-05-2022","nav":"1398.57340"},{"date":"13-05-2022","nav":"1397.78660"},{"date":"12-05-2022","nav":"1398.28520"},{"date":"11-05-2022","nav":"1398.21750"},{"date":"10-05-2022","nav":"1398.24240"},{"date":"09-05-2022","nav":"1397.85460"},{"date":"06-05-2022","nav":"1397.54170"},{"date":"05-05-2022","nav":"1398.00450"},{"date":"04-05-2022","nav":"1399.34020"},{"date":"02-05-2022","nav":"1402.56320"},{"date":"29-04-2022","nav":"1402.02430"},{"date":"28-04-2022","nav":"1401.94140"},{"date":"27-04-2022","nav":"1401.91930"},{"date":"26-04-2022","nav":"1401.76570"},{"date":"25-04-2022","nav":"1401.62710"},{"date":"22-04-2022","nav":"1401.09540"},{"date":"21-04-2022","nav":"1401.01210"},{"date":"20-04-2022","nav":"1400.77860"},{"date":"19-04-2022","nav":"1400.50760"},{"date":"18-04-2022","nav":"1400.03590"},{"date":"13-04-2022","nav":"1399.12770"},{"date":"12-04-2022","nav":"1399.69910"},{"date":"11-04-2022","nav":"1399.64140"},{"date":"08-04-2022","nav":"1399.62530"},{"date":"07-04-2022","nav":"1400.86080"},{"date":"06-04-2022","nav":"1400.62260"},{"date":"05-04-2022","nav":"1400.47840"},{"date":"04-04-2022","nav":"1400.29620"},{"date":"31-03-2022","nav":"1399.70380"},{"date":"30-03-2022","nav":"1399.38550"},{"date":"29-03-2022","nav":"1398.93710"},{"date":"28-03-2022","nav":"1398.73310"},{"date":"25-03-2022","nav":"1398.34220"},{"date":"24-03-2022","nav":"1397.90810"},{"date":"23-03-2022","nav":"1397.74510"},{"date":"22-03-2022","nav":"1397.51590"},{"date":"21-03-2022","nav":"1397.59820"},{"date":"17-03-2022","nav":"1396.91270"},{"date":"16-03-2022","nav":"1396.64900"},{"date":"15-03-2022","nav":"1396.24910"},{"date":"14-03-2022","nav":"1395.75810"},{"date":"11-03-2022","nav":"1395.09710"},{"date":"10-03-2022","nav":"1394.96240"},{"date":"09-03-2022","nav":"1394.68030"},{"date":"08-03-2022","nav":"1394.54370"},{"date":"07-03-2022","nav":"1394.47230"},{"date":"04-03-2022","nav":"1394.44680"},{"date":"03-03-2022","nav":"1394.26100"},{"date":"02-03-2022","nav":"1394.31150"},{"date":"28-02-2022","nav":"1394.35810"},{"date":"25-02-2022","nav":"1393.96610"},{"date":"24-02-2022","nav":"1393.78020"},{"date":"23-02-2022","nav":"1393.76450"},{"date":"22-02-2022","nav":"1393.61350"},{"date":"21-02-2022","nav":"1393.62000"},{"date":"18-02-2022","nav":"1393.25000"},{"date":"17-02-2022","nav":"1393.09920"},{"date":"16-02-2022","nav":"1392.95250"},{"date":"15-02-2022","nav":"1392.70610"},{"date":"14-02-2022","nav":"1392.66560"},{"date":"11-02-2022","nav":"1391.92670"},{"date":"10-02-2022","nav":"1391.57680"},{"date":"09-02-2022","nav":"1390.42020"},{"date":"08-02-2022","nav":"1390.25740"},{"date":"04-02-2022","nav":"1389.46590"},{"date":"03-02-2022","nav":"1389.36990"},{"date":"02-02-2022","nav":"1389.28170"},{"date":"01-02-2022","nav":"1389.49540"},{"date":"31-01-2022","nav":"1389.91780"},{"date":"28-01-2022","nav":"1389.35350"},{"date":"27-01-2022","nav":"1389.19140"},{"date":"25-01-2022","nav":"1389.14820"},{"date":"24-01-2022","nav":"1388.96320"},{"date":"21-01-2022","nav":"1388.55260"},{"date":"20-01-2022","nav":"1388.36580"},{"date":"19-01-2022","nav":"1388.21530"},{"date":"18-01-2022","nav":"1388.33140"},{"date":"17-01-2022","nav":"1388.22320"},{"date":"14-01-2022","nav":"1387.97990"},{"date":"13-01-2022","nav":"1387.73610"},{"date":"12-01-2022","nav":"1387.39090"},{"date":"11-01-2022","nav":"1387.13350"},{"date":"10-01-2022","nav":"1386.93800"},{"date":"07-01-2022","nav":"1386.59500"},{"date":"06-01-2022","nav":"1386.42380"},{"date":"05-01-2022","nav":"1386.43210"},{"date":"04-01-2022","nav":"1386.21110"},{"date":"03-01-2022","nav":"1386.25030"},{"date":"31-12-2021","nav":"1385.67840"},{"date":"30-12-2021","nav":"1385.44010"},{"date":"29-12-2021","nav":"1385.23730"},{"date":"28-12-2021","nav":"1385.01460"},{"date":"27-12-2021","nav":"1384.93620"},{"date":"24-12-2021","nav":"1384.35620"},{"date":"23-12-2021","nav":"1384.10350"},{"date":"22-12-2021","nav":"1383.99820"},{"date":"21-12-2021","nav":"1383.98460"},{"date":"20-12-2021","nav":"1384.25020"},{"date":"17-12-2021","nav":"1383.97360"},{"date":"16-12-2021","nav":"1383.90980"},{"date":"15-12-2021","nav":"1383.85090"},{"date":"14-12-2021","nav":"1383.73850"},{"date":"13-12-2021","nav":"1383.59960"},{"date":"10-12-2021","nav":"1383.13180"},{"date":"09-12-2021","nav":"1383.03130"},{"date":"08-12-2021","nav":"1382.92470"},{"date":"07-12-2021","nav":"1382.46740"},{"date":"06-12-2021","nav":"1382.36760"},{"date":"03-12-2021","nav":"1381.99480"},{"date":"02-12-2021","nav":"1381.85470"},{"date":"01-12-2021","nav":"1381.61970"},{"date":"30-11-2021","nav":"1381.48610"},{"date":"29-11-2021","nav":"1381.33490"},{"date":"26-11-2021","nav":"1380.93540"},{"date":"25-11-2021","nav":"1380.67440"},{"date":"24-11-2021","nav":"1380.58500"},{"date":"23-11-2021","nav":"1380.47900"},{"date":"22-11-2021","nav":"1380.40510"},{"date":"18-11-2021","nav":"1379.85210"},{"date":"17-11-2021","nav":"1379.67720"},{"date":"16-11-2021","nav":"1379.54560"},{"date":"15-11-2021","nav":"1379.42800"},{"date":"12-11-2021","nav":"1378.95770"},{"date":"11-11-2021","nav":"1378.82110"},{"date":"10-11-2021","nav":"1378.76390"},{"date":"09-11-2021","nav":"1378.61460"},{"date":"08-11-2021","nav":"1378.22910"},{"date":"03-11-2021","nav":"1377.15300"},{"date":"02-11-2021","nav":"1376.92740"},{"date":"01-11-2021","nav":"1376.78780"},{"date":"29-10-2021","nav":"1376.38950"},{"date":"28-10-2021","nav":"1376.44270"},{"date":"27-10-2021","nav":"1376.39490"},{"date":"26-10-2021","nav":"1376.39470"},{"date":"25-10-2021","nav":"1376.43740"},{"date":"22-10-2021","nav":"1376.21900"},{"date":"21-10-2021","nav":"1376.17570"},{"date":"20-10-2021","nav":"1376.07910"},{"date":"18-10-2021","nav":"1376.00200"},{"date":"14-10-2021","nav":"1375.65880"},{"date":"13-10-2021","nav":"1375.35970"},{"date":"12-10-2021","nav":"1375.14920"},{"date":"11-10-2021","nav":"1374.84640"},{"date":"08-10-2021","nav":"1374.30920"},{"date":"07-10-2021","nav":"1374.04380"},{"date":"06-10-2021","nav":"1373.93250"},{"date":"05-10-2021","nav":"1373.90560"},{"date":"04-10-2021","nav":"1374.05530"},{"date":"01-10-2021","nav":"1373.57460"},{"date":"30-09-2021","nav":"1373.43500"},{"date":"29-09-2021","nav":"1373.37450"},{"date":"28-09-2021","nav":"1373.52630"},{"date":"27-09-2021","nav":"1373.40790"},{"date":"24-09-2021","nav":"1373.30790"},{"date":"23-09-2021","nav":"1373.67520"},{"date":"22-09-2021","nav":"1373.64640"},{"date":"21-09-2021","nav":"1373.60080"},{"date":"20-09-2021","nav":"1373.47200"},{"date":"17-09-2021","nav":"1372.98120"},{"date":"16-09-2021","nav":"1372.84710"},{"date":"15-09-2021","nav":"1372.77150"},{"date":"14-09-2021","nav":"1372.50390"},{"date":"13-09-2021","nav":"1372.50630"},{"date":"09-09-2021","nav":"1372.07110"},{"date":"08-09-2021","nav":"1371.87690"},{"date":"07-09-2021","nav":"1371.73980"},{"date":"06-09-2021","nav":"1371.82960"},{"date":"03-09-2021","nav":"1371.34580"},{"date":"02-09-2021","nav":"1371.17570"},{"date":"01-09-2021","nav":"1370.89670"},{"date":"31-08-2021","nav":"1370.52950"},{"date":"30-08-2021","nav":"1370.28050"},{"date":"27-08-2021","nav":"1369.65980"},{"date":"26-08-2021","nav":"1369.49530"},{"date":"25-08-2021","nav":"1369.30540"},{"date":"24-08-2021","nav":"1369.11120"},{"date":"23-08-2021","nav":"1369.01250"},{"date":"20-08-2021","nav":"1368.64940"},{"date":"18-08-2021","nav":"1368.32560"},{"date":"17-08-2021","nav":"1367.73500"},{"date":"13-08-2021","nav":"1366.90710"},{"date":"12-08-2021","nav":"1366.43560"},{"date":"11-08-2021","nav":"1366.08220"},{"date":"10-08-2021","nav":"1365.86110"},{"date":"09-08-2021","nav":"1365.60720"},{"date":"06-08-2021","nav":"1365.07200"},{"date":"05-08-2021","nav":"1365.39690"},{"date":"04-08-2021","nav":"1365.14990"},{"date":"03-08-2021","nav":"1365.04720"},{"date":"02-08-2021","nav":"1364.82520"},{"date":"30-07-2021","nav":"1364.33520"},{"date":"29-07-2021","nav":"1364.16930"},{"date":"28-07-2021","nav":"1363.99660"},{"date":"27-07-2021","nav":"1363.83620"},{"date":"26-07-2021","nav":"1363.61480"},{"date":"23-07-2021","nav":"1363.10320"},{"date":"22-07-2021","nav":"1362.92130"},{"date":"20-07-2021","nav":"1362.80380"},{"date":"19-07-2021","nav":"1362.41130"},{"date":"16-07-2021","nav":"1361.99580"},{"date":"15-07-2021","nav":"1361.56960"},{"date":"14-07-2021","nav":"1361.16230"},{"date":"13-07-2021","nav":"1361.04790"},{"date":"12-07-2021","nav":"1360.48410"},{"date":"09-07-2021","nav":"1360.23850"},{"date":"08-07-2021","nav":"1360.03960"},{"date":"07-07-2021","nav":"1359.45090"},{"date":"06-07-2021","nav":"1359.11010"},{"date":"05-07-2021","nav":"1359.38970"},{"date":"02-07-2021","nav":"1358.73010"},{"date":"01-07-2021","nav":"1358.59630"},{"date":"30-06-2021","nav":"1358.39120"},{"date":"29-06-2021","nav":"1358.36420"},{"date":"28-06-2021","nav":"1358.09990"},{"date":"25-06-2021","nav":"1357.99110"},{"date":"24-06-2021","nav":"1358.04760"},{"date":"23-06-2021","nav":"1357.91800"},{"date":"22-06-2021","nav":"1357.87040"},{"date":"21-06-2021","nav":"1357.88660"},{"date":"18-06-2021","nav":"1357.52730"},{"date":"17-06-2021","nav":"1357.14360"},{"date":"16-06-2021","nav":"1357.15990"},{"date":"15-06-2021","nav":"1357.57660"},{"date":"14-06-2021","nav":"1357.97120"},{"date":"11-06-2021","nav":"1357.44910"},{"date":"10-06-2021","nav":"1357.14380"},{"date":"09-06-2021","nav":"1356.76190"},{"date":"08-06-2021","nav":"1356.39980"},{"date":"07-06-2021","nav":"1356.17660"},{"date":"04-06-2021","nav":"1355.55120"},{"date":"03-06-2021","nav":"1355.37470"},{"date":"02-06-2021","nav":"1355.13600"},{"date":"01-06-2021","nav":"1355.09850"},{"date":"31-05-2021","nav":"1355.03360"},{"date":"28-05-2021","nav":"1354.73690"},{"date":"27-05-2021","nav":"1354.59720"},{"date":"25-05-2021","nav":"1354.26800"},{"date":"24-05-2021","nav":"1353.86130"},{"date":"21-05-2021","nav":"1353.52950"},{"date":"20-05-2021","nav":"1353.18790"},{"date":"19-05-2021","nav":"1352.95780"},{"date":"18-05-2021","nav":"1352.69060"},{"date":"17-05-2021","nav":"1352.38400"},{"date":"14-05-2021","nav":"1352.01210"},{"date":"12-05-2021","nav":"1351.84020"},{"date":"11-05-2021","nav":"1351.67930"},{"date":"10-05-2021","nav":"1351.29280"},{"date":"07-05-2021","nav":"1350.89870"},{"date":"06-05-2021","nav":"1350.68550"},{"date":"05-05-2021","nav":"1350.50700"},{"date":"04-05-2021","nav":"1350.31210"},{"date":"03-05-2021","nav":"1350.15600"},{"date":"30-04-2021","nav":"1349.67340"},{"date":"29-04-2021","nav":"1349.21730"},{"date":"28-04-2021","nav":"1349.06090"},{"date":"27-04-2021","nav":"1348.68480"},{"date":"26-04-2021","nav":"1348.10500"},{"date":"23-04-2021","nav":"1347.43270"},{"date":"22-04-2021","nav":"1347.15480"},{"date":"20-04-2021","nav":"1346.70950"},{"date":"19-04-2021","nav":"1346.55330"},{"date":"16-04-2021","nav":"1346.06630"},{"date":"15-04-2021","nav":"1345.94470"},{"date":"12-04-2021","nav":"1345.73320"},{"date":"09-04-2021","nav":"1345.26110"},{"date":"08-04-2021","nav":"1345.12370"},{"date":"07-04-2021","nav":"1345.02520"},{"date":"06-04-2021","nav":"1345.03340"},{"date":"05-04-2021","nav":"1344.68440"},{"date":"31-03-2021","nav":"1343.68650"},{"date":"30-03-2021","nav":"1343.20710"},{"date":"26-03-2021","nav":"1342.37230"},{"date":"25-03-2021","nav":"1341.93000"},{"date":"24-03-2021","nav":"1341.71090"},{"date":"23-03-2021","nav":"1341.29240"},{"date":"22-03-2021","nav":"1340.63850"},{"date":"19-03-2021","nav":"1340.15620"},{"date":"18-03-2021","nav":"1339.39190"},{"date":"17-03-2021","nav":"1339.17950"},{"date":"16-03-2021","nav":"1339.01180"},{"date":"15-03-2021","nav":"1338.87910"},{"date":"12-03-2021","nav":"1338.70020"},{"date":"10-03-2021","nav":"1338.55450"},{"date":"09-03-2021","nav":"1338.36350"},{"date":"08-03-2021","nav":"1338.29220"},{"date":"05-03-2021","nav":"1337.93940"},{"date":"04-03-2021","nav":"1337.99570"},{"date":"03-03-2021","nav":"1337.96020"},{"date":"02-03-2021","nav":"1337.77750"},{"date":"01-03-2021","nav":"1337.67250"},{"date":"26-02-2021","nav":"1337.13630"},{"date":"25-02-2021","nav":"1337.22150"},{"date":"24-02-2021","nav":"1336.97990"},{"date":"23-02-2021","nav":"1336.63140"},{"date":"22-02-2021","nav":"1336.58640"},{"date":"18-02-2021","nav":"1336.58550"},{"date":"17-02-2021","nav":"1336.24220"},{"date":"16-02-2021","nav":"1336.13620"},{"date":"15-02-2021","nav":"1335.67830"},{"date":"12-02-2021","nav":"1335.20660"},{"date":"11-02-2021","nav":"1334.80600"},{"date":"10-02-2021","nav":"1334.50160"},{"date":"09-02-2021","nav":"1334.28400"},{"date":"08-02-2021","nav":"1334.32300"},{"date":"05-02-2021","nav":"1333.77430"},{"date":"04-02-2021","nav":"1333.87970"},{"date":"03-02-2021","nav":"1333.79400"},{"date":"02-02-2021","nav":"1333.60090"},{"date":"01-02-2021","nav":"1333.94580"},{"date":"29-01-2021","nav":"1334.13920"},{"date":"28-01-2021","nav":"1333.97050"},{"date":"27-01-2021","nav":"1333.79160"},{"date":"25-01-2021","nav":"1333.57040"},{"date":"22-01-2021","nav":"1333.28560"},{"date":"21-01-2021","nav":"1333.21140"},{"date":"20-01-2021","nav":"1332.94000"},{"date":"19-01-2021","nav":"1332.72400"},{"date":"18-01-2021","nav":"1332.66160"},{"date":"15-01-2021","nav":"1332.81900"},{"date":"14-01-2021","nav":"1332.78980"},{"date":"13-01-2021","nav":"1333.49360"},{"date":"12-01-2021","nav":"1333.75650"},{"date":"11-01-2021","nav":"1334.00420"},{"date":"08-01-2021","nav":"1334.41950"},{"date":"07-01-2021","nav":"1334.31130"},{"date":"06-01-2021","nav":"1334.11550"},{"date":"05-01-2021","nav":"1334.10730"},{"date":"04-01-2021","nav":"1333.61680"},{"date":"01-01-2021","nav":"1332.97120"},{"date":"31-12-2020","nav":"1332.58250"},{"date":"30-12-2020","nav":"1332.37550"},{"date":"29-12-2020","nav":"1332.07220"},{"date":"28-12-2020","nav":"1331.78650"},{"date":"24-12-2020","nav":"1331.07890"},{"date":"23-12-2020","nav":"1330.90840"},{"date":"22-12-2020","nav":"1330.72730"},{"date":"21-12-2020","nav":"1330.68640"},{"date":"18-12-2020","nav":"1330.35430"},{"date":"17-12-2020","nav":"1330.16770"},{"date":"16-12-2020","nav":"1330.13840"},{"date":"15-12-2020","nav":"1330.06190"},{"date":"14-12-2020","nav":"1329.99330"},{"date":"11-12-2020","nav":"1329.56410"},{"date":"10-12-2020","nav":"1329.54570"},{"date":"09-12-2020","nav":"1329.51860"},{"date":"08-12-2020","nav":"1329.33730"},{"date":"07-12-2020","nav":"1329.31730"},{"date":"04-12-2020","nav":"1328.80060"},{"date":"03-12-2020","nav":"1328.46160"},{"date":"02-12-2020","nav":"1328.51590"},{"date":"01-12-2020","nav":"1328.73070"},{"date":"27-11-2020","nav":"1328.41800"},{"date":"26-11-2020","nav":"1328.29860"},{"date":"25-11-2020","nav":"1327.97870"},{"date":"24-11-2020","nav":"1327.69730"},{"date":"23-11-2020","nav":"1327.52940"},{"date":"20-11-2020","nav":"1327.01290"},{"date":"19-11-2020","nav":"1326.80650"},{"date":"18-11-2020","nav":"1326.29600"},{"date":"17-11-2020","nav":"1325.89920"},{"date":"13-11-2020","nav":"1325.30160"},{"date":"12-11-2020","nav":"1324.91520"},{"date":"11-11-2020","nav":"1324.58610"},{"date":"10-11-2020","nav":"1324.36260"},{"date":"09-11-2020","nav":"1324.26380"},{"date":"06-11-2020","nav":"1323.89250"},{"date":"05-11-2020","nav":"1323.65110"},{"date":"04-11-2020","nav":"1323.32360"},{"date":"03-11-2020","nav":"1323.11290"},{"date":"02-11-2020","nav":"1322.90910"},{"date":"29-10-2020","nav":"1322.35230"},{"date":"28-10-2020","nav":"1322.22560"},{"date":"27-10-2020","nav":"1322.17050"},{"date":"26-10-2020","nav":"1321.90970"},{"date":"23-10-2020","nav":"1321.33210"},{"date":"22-10-2020","nav":"1321.18490"},{"date":"21-10-2020","nav":"1320.95720"},{"date":"20-10-2020","nav":"1320.91900"},{"date":"19-10-2020","nav":"1320.22820"},{"date":"16-10-2020","nav":"1319.39430"},{"date":"15-10-2020","nav":"1319.26100"},{"date":"14-10-2020","nav":"1319.01970"},{"date":"13-10-2020","nav":"1318.96060"},{"date":"12-10-2020","nav":"1318.43920"},{"date":"09-10-2020","nav":"1317.87280"},{"date":"08-10-2020","nav":"1316.82100"},{"date":"07-10-2020","nav":"1316.48180"},{"date":"06-10-2020","nav":"1315.86590"},{"date":"05-10-2020","nav":"1315.40350"},{"date":"01-10-2020","nav":"1314.60080"},{"date":"30-09-2020","nav":"1314.18470"},{"date":"29-09-2020","nav":"1313.51410"},{"date":"28-09-2020","nav":"1313.45310"},{"date":"25-09-2020","nav":"1313.09570"},{"date":"24-09-2020","nav":"1313.11280"},{"date":"23-09-2020","nav":"1312.91840"},{"date":"22-09-2020","nav":"1312.78490"},{"date":"21-09-2020","nav":"1312.62840"},{"date":"18-09-2020","nav":"1311.77440"},{"date":"17-09-2020","nav":"1311.63670"},{"date":"16-09-2020","nav":"1311.55020"},{"date":"15-09-2020","nav":"1311.20610"},{"date":"14-09-2020","nav":"1311.00800"},{"date":"11-09-2020","nav":"1310.62210"},{"date":"10-09-2020","nav":"1310.56890"},{"date":"09-09-2020","nav":"1310.53230"},{"date":"08-09-2020","nav":"1310.27350"},{"date":"07-09-2020","nav":"1310.62510"},{"date":"04-09-2020","nav":"1310.39820"},{"date":"03-09-2020","nav":"1310.30520"},{"date":"02-09-2020","nav":"1309.81680"},{"date":"01-09-2020","nav":"1309.67250"},{"date":"31-08-2020","nav":"1308.84530"},{"date":"28-08-2020","nav":"1307.67980"},{"date":"27-08-2020","nav":"1307.63340"},{"date":"26-08-2020","nav":"1307.15910"},{"date":"25-08-2020","nav":"1307.10850"},{"date":"24-08-2020","nav":"1306.74970"},{"date":"21-08-2020","nav":"1306.87040"},{"date":"20-08-2020","nav":"1307.31470"},{"date":"19-08-2020","nav":"1306.85410"},{"date":"18-08-2020","nav":"1306.59480"},{"date":"17-08-2020","nav":"1306.49800"},{"date":"14-08-2020","nav":"1305.99860"},{"date":"13-08-2020","nav":"1306.04250"},{"date":"12-08-2020","nav":"1305.65910"},{"date":"11-08-2020","nav":"1305.46590"},{"date":"10-08-2020","nav":"1305.33050"},{"date":"07-08-2020","nav":"1304.94400"},{"date":"06-08-2020","nav":"1304.93360"},{"date":"05-08-2020","nav":"1304.98580"},{"date":"04-08-2020","nav":"1304.75990"},{"date":"03-08-2020","nav":"1304.53370"},{"date":"31-07-2020","nav":"1304.08970"},{"date":"30-07-2020","nav":"1303.50380"},{"date":"29-07-2020","nav":"1303.25440"},{"date":"28-07-2020","nav":"1302.91490"},{"date":"27-07-2020","nav":"1303.04650"},{"date":"24-07-2020","nav":"1302.91900"},{"date":"23-07-2020","nav":"1302.71890"},{"date":"22-07-2020","nav":"1302.38380"},{"date":"21-07-2020","nav":"1302.26620"},{"date":"20-07-2020","nav":"1302.52430"},{"date":"17-07-2020","nav":"1302.21520"},{"date":"16-07-2020","nav":"1302.06400"},{"date":"15-07-2020","nav":"1301.54160"},{"date":"14-07-2020","nav":"1300.98690"},{"date":"13-07-2020","nav":"1300.89370"},{"date":"10-07-2020","nav":"1300.48770"},{"date":"09-07-2020","nav":"1300.00730"},{"date":"08-07-2020","nav":"1299.66180"},{"date":"07-07-2020","nav":"1299.05970"},{"date":"06-07-2020","nav":"1298.54780"},{"date":"03-07-2020","nav":"1297.78750"},{"date":"02-07-2020","nav":"1297.15980"},{"date":"01-07-2020","nav":"1296.60740"},{"date":"30-06-2020","nav":"1295.88740"},{"date":"29-06-2020","nav":"1295.41170"},{"date":"26-06-2020","nav":"1294.73310"},{"date":"25-06-2020","nav":"1294.17570"},{"date":"24-06-2020","nav":"1293.74100"},{"date":"23-06-2020","nav":"1293.45130"},{"date":"22-06-2020","nav":"1292.27190"},{"date":"19-06-2020","nav":"1291.52830"},{"date":"18-06-2020","nav":"1290.49470"},{"date":"17-06-2020","nav":"1289.43670"},{"date":"16-06-2020","nav":"1288.54740"},{"date":"15-06-2020","nav":"1288.03750"},{"date":"12-06-2020","nav":"1287.03770"},{"date":"11-06-2020","nav":"1286.54880"},{"date":"10-06-2020","nav":"1285.88660"},{"date":"09-06-2020","nav":"1285.52940"},{"date":"08-06-2020","nav":"1285.12590"},{"date":"05-06-2020","nav":"1284.76470"},{"date":"04-06-2020","nav":"1284.72380"},{"date":"03-06-2020","nav":"1284.54380"},{"date":"02-06-2020","nav":"1284.18830"},{"date":"01-06-2020","nav":"1284.01270"},{"date":"29-05-2020","nav":"1283.51630"},{"date":"28-05-2020","nav":"1283.56580"},{"date":"27-05-2020","nav":"1283.82220"},{"date":"26-05-2020","nav":"1283.50050"},{"date":"22-05-2020","nav":"1282.43240"},{"date":"21-05-2020","nav":"1281.12150"},{"date":"20-05-2020","nav":"1280.36920"},{"date":"19-05-2020","nav":"1279.44570"},{"date":"18-05-2020","nav":"1278.49660"},{"date":"15-05-2020","nav":"1277.36000"},{"date":"14-05-2020","nav":"1276.67180"},{"date":"13-05-2020","nav":"1276.20770"},{"date":"12-05-2020","nav":"1275.67400"},{"date":"11-05-2020","nav":"1274.62700"},{"date":"08-05-2020","nav":"1273.84460"},{"date":"06-05-2020","nav":"1272.90080"},{"date":"05-05-2020","nav":"1271.81040"},{"date":"04-05-2020","nav":"1270.89970"},{"date":"30-04-2020","nav":"1269.63760"},{"date":"29-04-2020","nav":"1269.13910"},{"date":"28-04-2020","nav":"1269.03860"},{"date":"27-04-2020","nav":"1269.85770"},{"date":"24-04-2020","nav":"1270.70140"},{"date":"23-04-2020","nav":"1272.39440"},{"date":"22-04-2020","nav":"1271.61350"},{"date":"21-04-2020","nav":"1270.55240"},{"date":"20-04-2020","nav":"1269.83830"},{"date":"17-04-2020","nav":"1268.53540"},{"date":"16-04-2020","nav":"1266.61700"},{"date":"15-04-2020","nav":"1265.38890"},{"date":"13-04-2020","nav":"1265.06640"},{"date":"09-04-2020","nav":"1264.40330"},{"date":"08-04-2020","nav":"1265.39780"},{"date":"07-04-2020","nav":"1266.15620"},{"date":"03-04-2020","nav":"1266.50370"},{"date":"31-03-2020","nav":"1266.29560"},{"date":"30-03-2020","nav":"1265.53110"},{"date":"27-03-2020","nav":"1265.06110"},{"date":"26-03-2020","nav":"1251.16260"},{"date":"24-03-2020","nav":"1249.50670"},{"date":"23-03-2020","nav":"1250.49810"},{"date":"20-03-2020","nav":"1252.60390"},{"date":"19-03-2020","nav":"1251.00670"},{"date":"18-03-2020","nav":"1256.04590"},{"date":"17-03-2020","nav":"1257.82710"},{"date":"16-03-2020","nav":"1259.24680"},{"date":"13-03-2020","nav":"1258.67350"},{"date":"12-03-2020","nav":"1260.40970"},{"date":"11-03-2020","nav":"1261.81240"},{"date":"09-03-2020","nav":"1261.96880"},{"date":"06-03-2020","nav":"1261.56600"},{"date":"05-03-2020","nav":"1261.36540"},{"date":"04-03-2020","nav":"1261.18810"},{"date":"03-03-2020","nav":"1259.89260"},{"date":"02-03-2020","nav":"1259.69230"},{"date":"28-02-2020","nav":"1258.97510"},{"date":"27-02-2020","nav":"1258.77920"},{"date":"26-02-2020","nav":"1258.67010"},{"date":"25-02-2020","nav":"1258.52660"},{"date":"24-02-2020","nav":"1258.51270"},{"date":"20-02-2020","nav":"1257.60730"},{"date":"18-02-2020","nav":"1256.94390"},{"date":"17-02-2020","nav":"1257.16730"},{"date":"14-02-2020","nav":"1256.62410"},{"date":"13-02-2020","nav":"1256.36760"},{"date":"12-02-2020","nav":"1255.92050"},{"date":"11-02-2020","nav":"1255.77860"},{"date":"10-02-2020","nav":"1255.53840"},{"date":"07-02-2020","nav":"1254.80140"},{"date":"06-02-2020","nav":"1254.03960"},{"date":"05-02-2020","nav":"1252.53200"},{"date":"04-02-2020","nav":"1252.24540"},{"date":"03-02-2020","nav":"1251.95960"},{"date":"31-01-2020","nav":"1250.76480"},{"date":"30-01-2020","nav":"1250.63090"},{"date":"29-01-2020","nav":"1250.37890"},{"date":"28-01-2020","nav":"1250.16700"},{"date":"27-01-2020","nav":"1249.93690"},{"date":"24-01-2020","nav":"1249.17240"},{"date":"23-01-2020","nav":"1248.76450"},{"date":"22-01-2020","nav":"1248.34920"},{"date":"21-01-2020","nav":"1248.04690"},{"date":"20-01-2020","nav":"1247.70320"},{"date":"17-01-2020","nav":"1246.94750"},{"date":"16-01-2020","nav":"1246.65880"},{"date":"15-01-2020","nav":"1246.36940"},{"date":"14-01-2020","nav":"1246.11110"},{"date":"13-01-2020","nav":"1246.31330"},{"date":"10-01-2020","nav":"1245.68760"},{"date":"09-01-2020","nav":"1245.64080"},{"date":"08-01-2020","nav":"1245.26710"},{"date":"07-01-2020","nav":"1244.93810"},{"date":"06-01-2020","nav":"1244.65420"},{"date":"03-01-2020","nav":"1244.19410"},{"date":"02-01-2020","nav":"1243.82060"},{"date":"01-01-2020","nav":"1243.34610"},{"date":"31-12-2019","nav":"1242.81930"},{"date":"30-12-2019","nav":"1242.73440"},{"date":"27-12-2019","nav":"1242.24890"},{"date":"26-12-2019","nav":"1241.92210"},{"date":"24-12-2019","nav":"1241.67230"},{"date":"23-12-2019","nav":"1241.54170"},{"date":"20-12-2019","nav":"1240.91720"},{"date":"19-12-2019","nav":"1240.47960"},{"date":"18-12-2019","nav":"1240.05070"},{"date":"17-12-2019","nav":"1239.64760"},{"date":"16-12-2019","nav":"1239.29450"},{"date":"13-12-2019","nav":"1238.62570"},{"date":"12-12-2019","nav":"1238.44400"},{"date":"11-12-2019","nav":"1238.23820"},{"date":"10-12-2019","nav":"1238.18810"},{"date":"09-12-2019","nav":"1237.99400"},{"date":"06-12-2019","nav":"1237.47840"},{"date":"05-12-2019","nav":"1237.40570"},{"date":"04-12-2019","nav":"1238.30660"},{"date":"03-12-2019","nav":"1238.05420"},{"date":"02-12-2019","nav":"1237.82750"},{"date":"29-11-2019","nav":"1237.30980"},{"date":"28-11-2019","nav":"1237.01640"},{"date":"27-11-2019","nav":"1236.69130"},{"date":"26-11-2019","nav":"1236.37430"},{"date":"25-11-2019","nav":"1236.11970"},{"date":"22-11-2019","nav":"1235.29890"},{"date":"21-11-2019","nav":"1235.12680"},{"date":"20-11-2019","nav":"1234.89480"},{"date":"19-11-2019","nav":"1234.53840"},{"date":"18-11-2019","nav":"1234.23590"},{"date":"15-11-2019","nav":"1233.42980"},{"date":"14-11-2019","nav":"1233.00030"},{"date":"13-11-2019","nav":"1232.64000"},{"date":"11-11-2019","nav":"1232.00930"},{"date":"08-11-2019","nav":"1231.51850"},{"date":"07-11-2019","nav":"1231.43350"},{"date":"06-11-2019","nav":"1231.35530"},{"date":"05-11-2019","nav":"1231.31250"},{"date":"04-11-2019","nav":"1231.08360"},{"date":"01-11-2019","nav":"1230.21290"},{"date":"31-10-2019","nav":"1229.88800"},{"date":"30-10-2019","nav":"1229.25140"},{"date":"29-10-2019","nav":"1228.57210"},{"date":"25-10-2019","nav":"1227.72720"},{"date":"24-10-2019","nav":"1227.46250"},{"date":"23-10-2019","nav":"1227.14710"},{"date":"22-10-2019","nav":"1226.44760"},{"date":"18-10-2019","nav":"1225.49410"},{"date":"17-10-2019","nav":"1225.17980"},{"date":"16-10-2019","nav":"1224.87940"},{"date":"15-10-2019","nav":"1224.47450"},{"date":"14-10-2019","nav":"1224.11370"},{"date":"11-10-2019","nav":"1223.30910"},{"date":"10-10-2019","nav":"1222.93610"},{"date":"09-10-2019","nav":"1222.57200"},{"date":"07-10-2019","nav":"1221.97050"},{"date":"04-10-2019","nav":"1221.17660"},{"date":"03-10-2019","nav":"1221.00710"},{"date":"01-10-2019","nav":"1220.06400"},{"date":"30-09-2019","nav":"1219.38690"},{"date":"27-09-2019","nav":"1217.90570"},{"date":"26-09-2019","nav":"1218.04700"},{"date":"25-09-2019","nav":"1217.73180"},{"date":"24-09-2019","nav":"1217.36970"},{"date":"23-09-2019","nav":"1217.41580"},{"date":"20-09-2019","nav":"1216.72910"},{"date":"19-09-2019","nav":"1217.68120"},{"date":"18-09-2019","nav":"1217.35970"},{"date":"17-09-2019","nav":"1216.79890"},{"date":"16-09-2019","nav":"1216.82000"},{"date":"13-09-2019","nav":"1216.36370"},{"date":"12-09-2019","nav":"1216.05660"},{"date":"11-09-2019","nav":"1215.84730"},{"date":"09-09-2019","nav":"1215.60840"},{"date":"06-09-2019","nav":"1214.72340"},{"date":"05-09-2019","nav":"1214.55840"},{"date":"04-09-2019","nav":"1214.32790"},{"date":"03-09-2019","nav":"1214.08160"},{"date":"30-08-2019","nav":"1212.76530"},{"date":"29-08-2019","nav":"1212.64650"},{"date":"28-08-2019","nav":"1212.47010"},{"date":"27-08-2019","nav":"1212.18800"},{"date":"26-08-2019","nav":"1212.02680"},{"date":"23-08-2019","nav":"1210.98490"},{"date":"22-08-2019","nav":"1210.59380"},{"date":"21-08-2019","nav":"1210.25370"},{"date":"20-08-2019","nav":"1209.68810"},{"date":"19-08-2019","nav":"1209.29680"},{"date":"16-08-2019","nav":"1208.56980"},{"date":"14-08-2019","nav":"1207.89700"},{"date":"13-08-2019","nav":"1208.21960"},{"date":"09-08-2019","nav":"1207.43300"},{"date":"08-08-2019","nav":"1207.45100"},{"date":"07-08-2019","nav":"1206.52880"},{"date":"06-08-2019","nav":"1205.74220"},{"date":"05-08-2019","nav":"1205.30000"},{"date":"02-08-2019","nav":"1204.98740"},{"date":"01-08-2019","nav":"1204.15300"},{"date":"31-07-2019","nav":"1203.65880"},{"date":"30-07-2019","nav":"1203.03690"},{"date":"29-07-2019","nav":"1202.48030"},{"date":"26-07-2019","nav":"1201.64040"},{"date":"25-07-2019","nav":"1201.33970"},{"date":"24-07-2019","nav":"1201.50330"},{"date":"23-07-2019","nav":"1201.20140"},{"date":"22-07-2019","nav":"1201.13390"},{"date":"19-07-2019","nav":"1200.75550"},{"date":"18-07-2019","nav":"1200.55490"},{"date":"17-07-2019","nav":"1200.48220"},{"date":"16-07-2019","nav":"1200.26910"},{"date":"15-07-2019","nav":"1199.35540"},{"date":"12-07-2019","nav":"1198.32050"},{"date":"11-07-2019","nav":"1197.94140"},{"date":"10-07-2019","nav":"1197.56010"},{"date":"09-07-2019","nav":"1196.97010"},{"date":"08-07-2019","nav":"1196.58460"},{"date":"05-07-2019","nav":"1195.46130"},{"date":"04-07-2019","nav":"1194.70550"},{"date":"03-07-2019","nav":"1194.15080"},{"date":"02-07-2019","nav":"1193.42720"},{"date":"01-07-2019","nav":"1193.12690"},{"date":"28-06-2019","nav":"1192.45520"},{"date":"27-06-2019","nav":"1192.33660"},{"date":"26-06-2019","nav":"1191.93820"},{"date":"25-06-2019","nav":"1192.10990"},{"date":"24-06-2019","nav":"1192.10670"},{"date":"21-06-2019","nav":"1191.48750"},{"date":"20-06-2019","nav":"1191.51310"},{"date":"19-06-2019","nav":"1191.19620"},{"date":"18-06-2019","nav":"1191.07340"},{"date":"17-06-2019","nav":"1190.44090"},{"date":"14-06-2019","nav":"1189.66690"},{"date":"13-06-2019","nav":"1189.23390"},{"date":"12-06-2019","nav":"1189.20930"},{"date":"11-06-2019","nav":"1188.95650"},{"date":"10-06-2019","nav":"1188.79170"},{"date":"07-06-2019","nav":"1188.51790"},{"date":"06-06-2019","nav":"1188.79120"},{"date":"04-06-2019","nav":"1187.94880"},{"date":"03-06-2019","nav":"1187.79200"},{"date":"31-05-2019","nav":"1186.61630"},{"date":"30-05-2019","nav":"1185.85430"},{"date":"29-05-2019","nav":"1185.75840"},{"date":"28-05-2019","nav":"1185.53690"},{"date":"27-05-2019","nav":"1185.24980"},{"date":"24-05-2019","nav":"1183.90230"},{"date":"23-05-2019","nav":"1183.26180"},{"date":"22-05-2019","nav":"1182.35110"},{"date":"21-05-2019","nav":"1182.01230"},{"date":"20-05-2019","nav":"1181.77340"},{"date":"17-05-2019","nav":"1180.53700"},{"date":"16-05-2019","nav":"1180.00920"},{"date":"15-05-2019","nav":"1179.68290"},{"date":"14-05-2019","nav":"1179.20640"},{"date":"13-05-2019","nav":"1178.69570"},{"date":"10-05-2019","nav":"1177.90890"},{"date":"09-05-2019","nav":"1177.66860"},{"date":"08-05-2019","nav":"1177.35010"},{"date":"07-05-2019","nav":"1176.98310"},{"date":"06-05-2019","nav":"1176.63780"},{"date":"03-05-2019","nav":"1175.74670"},{"date":"02-05-2019","nav":"1175.71500"},{"date":"30-04-2019","nav":"1175.33170"},{"date":"26-04-2019","nav":"1174.43910"},{"date":"25-04-2019","nav":"1174.03320"},{"date":"24-04-2019","nav":"1174.10440"},{"date":"23-04-2019","nav":"1174.02050"},{"date":"22-04-2019","nav":"1173.94480"},{"date":"18-04-2019","nav":"1173.27370"},{"date":"16-04-2019","nav":"1172.76870"},{"date":"15-04-2019","nav":"1172.58990"},{"date":"12-04-2019","nav":"1172.03840"},{"date":"11-04-2019","nav":"1171.90630"},{"date":"10-04-2019","nav":"1171.80960"},{"date":"09-04-2019","nav":"1171.52860"},{"date":"08-04-2019","nav":"1171.47400"},{"date":"05-04-2019","nav":"1171.08500"},{"date":"04-04-2019","nav":"1171.04530"},{"date":"03-04-2019","nav":"1171.21860"},{"date":"02-04-2019","nav":"1171.09950"},{"date":"31-03-2019","nav":"1169.25060"},{"date":"29-03-2019","nav":"1168.76600"},{"date":"28-03-2019","nav":"1167.28350"},{"date":"27-03-2019","nav":"1166.88590"},{"date":"26-03-2019","nav":"1166.60150"},{"date":"25-03-2019","nav":"1166.36960"},{"date":"22-03-2019","nav":"1165.59110"},{"date":"20-03-2019","nav":"1165.23220"},{"date":"19-03-2019","nav":"1165.14710"},{"date":"18-03-2019","nav":"1165.03360"},{"date":"15-03-2019","nav":"1164.14010"},{"date":"14-03-2019","nav":"1163.87460"},{"date":"13-03-2019","nav":"1162.71160"},{"date":"12-03-2019","nav":"1162.43340"},{"date":"11-03-2019","nav":"1161.79520"},{"date":"08-03-2019","nav":"1160.81250"},{"date":"07-03-2019","nav":"1160.26830"},{"date":"06-03-2019","nav":"1159.77140"},{"date":"05-03-2019","nav":"1159.38840"},{"date":"01-03-2019","nav":"1158.37160"},{"date":"28-02-2019","nav":"1157.92520"},{"date":"27-02-2019","nav":"1157.60180"},{"date":"26-02-2019","nav":"1157.67950"},{"date":"25-02-2019","nav":"1157.57620"},{"date":"22-02-2019","nav":"1156.81220"},{"date":"21-02-2019","nav":"1156.60270"},{"date":"20-02-2019","nav":"1156.39410"},{"date":"18-02-2019","nav":"1155.86990"},{"date":"15-02-2019","nav":"1155.46700"},{"date":"14-02-2019","nav":"1155.61340"},{"date":"13-02-2019","nav":"1155.49760"},{"date":"12-02-2019","nav":"1154.47570"},{"date":"11-02-2019","nav":"1154.27030"},{"date":"08-02-2019","nav":"1153.57860"},{"date":"07-02-2019","nav":"1153.03400"},{"date":"06-02-2019","nav":"1151.76730"},{"date":"05-02-2019","nav":"1151.50190"},{"date":"04-02-2019","nav":"1151.29860"},{"date":"01-02-2019","nav":"1150.82890"},{"date":"31-01-2019","nav":"1151.21790"},{"date":"30-01-2019","nav":"1150.92720"},{"date":"29-01-2019","nav":"1150.80720"},{"date":"28-01-2019","nav":"1150.57480"},{"date":"25-01-2019","nav":"1149.80100"},{"date":"24-01-2019","nav":"1149.51320"},{"date":"23-01-2019","nav":"1149.28690"},{"date":"22-01-2019","nav":"1149.12370"},{"date":"21-01-2019","nav":"1148.62780"},{"date":"18-01-2019","nav":"1148.06350"},{"date":"17-01-2019","nav":"1148.01460"},{"date":"16-01-2019","nav":"1147.81520"},{"date":"15-01-2019","nav":"1147.62910"},{"date":"14-01-2019","nav":"1147.31530"},{"date":"11-01-2019","nav":"1146.26820"},{"date":"10-01-2019","nav":"1145.90830"},{"date":"09-01-2019","nav":"1145.58900"},{"date":"08-01-2019","nav":"1145.17580"},{"date":"07-01-2019","nav":"1144.66710"},{"date":"04-01-2019","nav":"1143.83520"},{"date":"03-01-2019","nav":"1143.37960"},{"date":"02-01-2019","nav":"1143.13900"},{"date":"01-01-2019","nav":"1142.66880"},{"date":"31-12-2018","nav":"1142.30830"},{"date":"28-12-2018","nav":"1141.43190"},{"date":"27-12-2018","nav":"1141.28620"},{"date":"26-12-2018","nav":"1140.86620"},{"date":"24-12-2018","nav":"1140.58570"},{"date":"21-12-2018","nav":"1140.00890"},{"date":"20-12-2018","nav":"1139.73120"},{"date":"19-12-2018","nav":"1139.43720"},{"date":"18-12-2018","nav":"1138.53840"},{"date":"17-12-2018","nav":"1138.17120"},{"date":"14-12-2018","nav":"1137.36620"},{"date":"13-12-2018","nav":"1137.05470"},{"date":"12-12-2018","nav":"1136.72830"},{"date":"11-12-2018","nav":"1136.27750"},{"date":"10-12-2018","nav":"1136.14540"},{"date":"07-12-2018","nav":"1136.05480"},{"date":"06-12-2018","nav":"1135.90320"},{"date":"05-12-2018","nav":"1135.35710"},{"date":"04-12-2018","nav":"1134.57100"},{"date":"03-12-2018","nav":"1134.21940"},{"date":"30-11-2018","nav":"1133.38210"},{"date":"29-11-2018","nav":"1133.03010"},{"date":"28-11-2018","nav":"1132.49250"},{"date":"27-11-2018","nav":"1132.07330"},{"date":"26-11-2018","nav":"1131.93780"},{"date":"22-11-2018","nav":"1130.96900"},{"date":"20-11-2018","nav":"1130.29670"},{"date":"19-11-2018","nav":"1129.94420"},{"date":"16-11-2018","nav":"1129.13840"},{"date":"15-11-2018","nav":"1128.83680"},{"date":"14-11-2018","nav":"1128.45920"},{"date":"13-11-2018","nav":"1128.09150"},{"date":"12-11-2018","nav":"1127.64760"},{"date":"09-11-2018","nav":"1126.93700"},{"date":"06-11-2018","nav":"1126.07720"},{"date":"05-11-2018","nav":"1125.79390"},{"date":"02-11-2018","nav":"1124.89710"},{"date":"01-11-2018","nav":"1124.34130"},{"date":"31-10-2018","nav":"1124.11120"},{"date":"30-10-2018","nav":"1124.19460"},{"date":"29-10-2018","nav":"1123.94270"},{"date":"26-10-2018","nav":"1123.29880"},{"date":"25-10-2018","nav":"1123.12550"},{"date":"24-10-2018","nav":"1123.13820"},{"date":"23-10-2018","nav":"1122.89600"},{"date":"22-10-2018","nav":"1122.73090"},{"date":"19-10-2018","nav":"1122.05790"},{"date":"17-10-2018","nav":"1121.53500"},{"date":"16-10-2018","nav":"1121.30880"},{"date":"15-10-2018","nav":"1120.97500"},{"date":"12-10-2018","nav":"1120.10600"},{"date":"11-10-2018","nav":"1119.89120"},{"date":"10-10-2018","nav":"1119.50710"},{"date":"09-10-2018","nav":"1119.33190"},{"date":"08-10-2018","nav":"1119.95450"},{"date":"05-10-2018","nav":"1119.16430"},{"date":"04-10-2018","nav":"1117.28430"},{"date":"03-10-2018","nav":"1117.56820"},{"date":"01-10-2018","nav":"1117.40570"},{"date":"28-09-2018","nav":"1116.33550"},{"date":"27-09-2018","nav":"1115.64830"},{"date":"26-09-2018","nav":"1114.16440"},{"date":"25-09-2018","nav":"1113.78890"},{"date":"24-09-2018","nav":"1114.69870"},{"date":"21-09-2018","nav":"1115.06200"},{"date":"19-09-2018","nav":"1114.74040"},{"date":"18-09-2018","nav":"1114.51060"},{"date":"17-09-2018","nav":"1114.29500"},{"date":"14-09-2018","nav":"1113.69150"},{"date":"12-09-2018","nav":"1113.24370"},{"date":"11-09-2018","nav":"1113.15020"},{"date":"10-09-2018","nav":"1113.12330"},{"date":"07-09-2018","nav":"1113.30390"},{"date":"06-09-2018","nav":"1112.97640"},{"date":"05-09-2018","nav":"1112.87660"},{"date":"04-09-2018","nav":"1112.90570"},{"date":"03-09-2018","nav":"1113.01900"},{"date":"31-08-2018","nav":"1112.43890"},{"date":"30-08-2018","nav":"1112.25010"},{"date":"29-08-2018","nav":"1112.14810"},{"date":"28-08-2018","nav":"1111.96760"},{"date":"27-08-2018","nav":"1111.88710"},{"date":"24-08-2018","nav":"1111.21340"},{"date":"23-08-2018","nav":"1111.03360"},{"date":"21-08-2018","nav":"1110.68100"},{"date":"20-08-2018","nav":"1110.51140"},{"date":"16-08-2018","nav":"1109.56900"},{"date":"14-08-2018","nav":"1109.23540"},{"date":"13-08-2018","nav":"1109.06940"},{"date":"10-08-2018","nav":"1108.58130"},{"date":"09-08-2018","nav":"1108.32680"},{"date":"08-08-2018","nav":"1108.01330"},{"date":"07-08-2018","nav":"1107.78380"},{"date":"06-08-2018","nav":"1107.56650"},{"date":"03-08-2018","nav":"1106.97290"},{"date":"02-08-2018","nav":"1106.74060"},{"date":"01-08-2018","nav":"1106.36140"},{"date":"31-07-2018","nav":"1106.00080"},{"date":"30-07-2018","nav":"1105.67580"},{"date":"27-07-2018","nav":"1105.01090"},{"date":"26-07-2018","nav":"1104.81740"},{"date":"25-07-2018","nav":"1104.56020"},{"date":"24-07-2018","nav":"1104.30200"},{"date":"23-07-2018","nav":"1104.17040"},{"date":"20-07-2018","nav":"1103.63830"},{"date":"19-07-2018","nav":"1103.46470"},{"date":"18-07-2018","nav":"1103.29950"},{"date":"17-07-2018","nav":"1102.98120"},{"date":"16-07-2018","nav":"1102.64310"},{"date":"13-07-2018","nav":"1102.04710"},{"date":"12-07-2018","nav":"1101.66690"},{"date":"11-07-2018","nav":"1101.23640"},{"date":"10-07-2018","nav":"1100.99450"},{"date":"09-07-2018","nav":"1100.67640"},{"date":"06-07-2018","nav":"1099.97570"},{"date":"05-07-2018","nav":"1099.66660"},{"date":"04-07-2018","nav":"1099.44470"},{"date":"03-07-2018","nav":"1099.00280"},{"date":"02-07-2018","nav":"1098.70350"},{"date":"29-06-2018","nav":"1097.97470"},{"date":"28-06-2018","nav":"1097.64420"},{"date":"27-06-2018","nav":"1097.70730"},{"date":"26-06-2018","nav":"1097.62080"},{"date":"25-06-2018","nav":"1097.36130"},{"date":"22-06-2018","nav":"1096.67600"},{"date":"21-06-2018","nav":"1096.50790"},{"date":"20-06-2018","nav":"1096.13170"},{"date":"19-06-2018","nav":"1095.80620"},{"date":"18-06-2018","nav":"1095.49760"},{"date":"15-06-2018","nav":"1094.51230"},{"date":"14-06-2018","nav":"1094.23990"},{"date":"13-06-2018","nav":"1093.87480"},{"date":"12-06-2018","nav":"1093.51270"},{"date":"11-06-2018","nav":"1093.19790"},{"date":"08-06-2018","nav":"1092.56470"},{"date":"07-06-2018","nav":"1092.32420"},{"date":"06-06-2018","nav":"1092.43760"},{"date":"05-06-2018","nav":"1091.75170"},{"date":"04-06-2018","nav":"1091.52470"},{"date":"01-06-2018","nav":"1090.98520"},{"date":"31-05-2018","nav":"1091.05830"},{"date":"30-05-2018","nav":"1091.05740"},{"date":"29-05-2018","nav":"1090.45420"},{"date":"28-05-2018","nav":"1089.81340"},{"date":"25-05-2018","nav":"1088.99290"},{"date":"24-05-2018","nav":"1088.62390"},{"date":"23-05-2018","nav":"1088.41130"},{"date":"22-05-2018","nav":"1088.24450"},{"date":"21-05-2018","nav":"1088.05830"},{"date":"18-05-2018","nav":"1087.60390"},{"date":"17-05-2018","nav":"1087.28970"},{"date":"16-05-2018","nav":"1087.25680"},{"date":"15-05-2018","nav":"1087.81220"},{"date":"14-05-2018","nav":"1088.04370"},{"date":"11-05-2018","nav":"1087.73400"},{"date":"10-05-2018","nav":"1087.72940"},{"date":"09-05-2018","nav":"1087.73100"},{"date":"08-05-2018","nav":"1087.81530"},{"date":"07-05-2018","nav":"1087.60940"},{"date":"04-05-2018","nav":"1086.84780"},{"date":"03-05-2018","nav":"1086.72870"},{"date":"02-05-2018","nav":"1086.65520"},{"date":"27-04-2018","nav":"1085.34990"},{"date":"26-04-2018","nav":"1085.41220"},{"date":"25-04-2018","nav":"1085.46560"},{"date":"24-04-2018","nav":"1085.54830"},{"date":"23-04-2018","nav":"1085.59470"},{"date":"20-04-2018","nav":"1085.39520"},{"date":"19-04-2018","nav":"1085.54640"},{"date":"18-04-2018","nav":"1085.62480"},{"date":"17-04-2018","nav":"1085.51980"},{"date":"16-04-2018","nav":"1085.40210"},{"date":"13-04-2018","nav":"1084.78840"},{"date":"12-04-2018","nav":"1084.62310"},{"date":"11-04-2018","nav":"1084.60930"},{"date":"10-04-2018","nav":"1084.58350"},{"date":"09-04-2018","nav":"1084.47890"},{"date":"06-04-2018","nav":"1083.83940"},{"date":"05-04-2018","nav":"1083.57830"},{"date":"04-04-2018","nav":"1083.12480"},{"date":"03-04-2018","nav":"1082.79330"},{"date":"28-03-2018","nav":"1081.30530"},{"date":"27-03-2018","nav":"1080.21740"},{"date":"26-03-2018","nav":"1079.53750"},{"date":"23-03-2018","nav":"1079.15060"},{"date":"22-03-2018","nav":"1078.96150"},{"date":"21-03-2018","nav":"1078.65020"},{"date":"20-03-2018","nav":"1078.48960"},{"date":"19-03-2018","nav":"1078.41740"},{"date":"16-03-2018","nav":"1077.87510"},{"date":"15-03-2018","nav":"1077.31010"},{"date":"14-03-2018","nav":"1076.89450"},{"date":"13-03-2018","nav":"1076.65740"},{"date":"12-03-2018","nav":"1076.38550"},{"date":"09-03-2018","nav":"1075.51720"},{"date":"08-03-2018","nav":"1075.30250"},{"date":"07-03-2018","nav":"1075.00290"},{"date":"06-03-2018","nav":"1074.45390"},{"date":"05-03-2018","nav":"1074.08490"},{"date":"01-03-2018","nav":"1073.23890"},{"date":"28-02-2018","nav":"1073.06280"},{"date":"27-02-2018","nav":"1072.89630"},{"date":"26-02-2018","nav":"1072.71480"},{"date":"23-02-2018","nav":"1072.10880"},{"date":"22-02-2018","nav":"1071.71750"},{"date":"21-02-2018","nav":"1071.82000"},{"date":"20-02-2018","nav":"1071.66950"},{"date":"16-02-2018","nav":"1071.09910"},{"date":"15-02-2018","nav":"1070.90830"},{"date":"14-02-2018","nav":"1070.85530"},{"date":"12-02-2018","nav":"1070.37280"},{"date":"09-02-2018","nav":"1069.76490"},{"date":"08-02-2018","nav":"1069.57760"},{"date":"07-02-2018","nav":"1069.19250"},{"date":"06-02-2018","nav":"1068.83020"},{"date":"05-02-2018","nav":"1068.56210"},{"date":"02-02-2018","nav":"1068.01140"},{"date":"01-02-2018","nav":"1067.79460"},{"date":"31-01-2018","nav":"1068.01550"},{"date":"30-01-2018","nav":"1067.80240"},{"date":"29-01-2018","nav":"1067.61360"},{"date":"25-01-2018","nav":"1066.96230"},{"date":"24-01-2018","nav":"1066.85160"},{"date":"23-01-2018","nav":"1066.72010"},{"date":"22-01-2018","nav":"1066.42990"},{"date":"19-01-2018","nav":"1065.79070"},{"date":"18-01-2018","nav":"1065.60160"},{"date":"17-01-2018","nav":"1065.48600"},{"date":"16-01-2018","nav":"1065.02550"},{"date":"15-01-2018","nav":"1065.06760"},{"date":"12-01-2018","nav":"1064.49020"},{"date":"11-01-2018","nav":"1064.35750"},{"date":"10-01-2018","nav":"1064.22440"},{"date":"09-01-2018","nav":"1064.20290"},{"date":"08-01-2018","nav":"1064.05830"},{"date":"05-01-2018","nav":"1063.49810"},{"date":"04-01-2018","nav":"1063.13810"},{"date":"03-01-2018","nav":"1063.16380"},{"date":"02-01-2018","nav":"1062.96390"},{"date":"01-01-2018","nav":"1062.79510"},{"date":"29-12-2017","nav":"1062.11650"},{"date":"28-12-2017","nav":"1061.66530"},{"date":"27-12-2017","nav":"1061.77400"},{"date":"26-12-2017","nav":"1061.56520"},{"date":"22-12-2017","nav":"1060.92200"},{"date":"21-12-2017","nav":"1060.80220"},{"date":"20-12-2017","nav":"1060.85450"},{"date":"19-12-2017","nav":"1060.78100"},{"date":"18-12-2017","nav":"1060.59160"},{"date":"15-12-2017","nav":"1060.07680"},{"date":"14-12-2017","nav":"1060.01810"},{"date":"13-12-2017","nav":"1059.86470"},{"date":"12-12-2017","nav":"1059.78160"},{"date":"11-12-2017","nav":"1059.68780"},{"date":"08-12-2017","nav":"1059.30610"},{"date":"07-12-2017","nav":"1059.15060"},{"date":"06-12-2017","nav":"1059.00400"},{"date":"05-12-2017","nav":"1058.82610"},{"date":"04-12-2017","nav":"1058.62620"},{"date":"30-11-2017","nav":"1057.88040"},{"date":"29-11-2017","nav":"1057.69500"},{"date":"28-11-2017","nav":"1057.50300"},{"date":"27-11-2017","nav":"1057.27950"},{"date":"24-11-2017","nav":"1056.80760"},{"date":"23-11-2017","nav":"1056.63560"},{"date":"22-11-2017","nav":"1056.52090"},{"date":"21-11-2017","nav":"1056.56440"},{"date":"20-11-2017","nav":"1056.42280"},{"date":"17-11-2017","nav":"1055.53140"},{"date":"16-11-2017","nav":"1055.29800"},{"date":"15-11-2017","nav":"1055.31700"},{"date":"14-11-2017","nav":"1055.08330"},{"date":"13-11-2017","nav":"1055.17860"},{"date":"10-11-2017","nav":"1054.63940"},{"date":"09-11-2017","nav":"1054.50810"},{"date":"08-11-2017","nav":"1054.32200"},{"date":"07-11-2017","nav":"1054.14930"},{"date":"06-11-2017","nav":"1054.00650"},{"date":"03-11-2017","nav":"1053.41850"},{"date":"02-11-2017","nav":"1053.19320"},{"date":"01-11-2017","nav":"1052.94990"},{"date":"31-10-2017","nav":"1052.78010"},{"date":"30-10-2017","nav":"1052.56990"},{"date":"27-10-2017","nav":"1052.04220"},{"date":"26-10-2017","nav":"1051.81810"},{"date":"25-10-2017","nav":"1051.63820"},{"date":"24-10-2017","nav":"1051.46330"},{"date":"23-10-2017","nav":"1051.27520"},{"date":"18-10-2017","nav":"1050.37370"},{"date":"17-10-2017","nav":"1050.18550"},{"date":"16-10-2017","nav":"1049.96620"},{"date":"13-10-2017","nav":"1049.39250"},{"date":"12-10-2017","nav":"1049.10060"},{"date":"11-10-2017","nav":"1048.89230"},{"date":"10-10-2017","nav":"1048.68550"},{"date":"09-10-2017","nav":"1048.46620"},{"date":"06-10-2017","nav":"1048.05070"},{"date":"05-10-2017","nav":"1047.83880"},{"date":"04-10-2017","nav":"1047.71190"},{"date":"03-10-2017","nav":"1047.58770"},{"date":"29-09-2017","nav":"1046.63810"},{"date":"28-09-2017","nav":"1046.43800"},{"date":"27-09-2017","nav":"1046.23470"},{"date":"26-09-2017","nav":"1046.07190"},{"date":"25-09-2017","nav":"1045.85730"},{"date":"22-09-2017","nav":"1045.22960"},{"date":"21-09-2017","nav":"1045.15630"},{"date":"20-09-2017","nav":"1045.25660"},{"date":"19-09-2017","nav":"1045.07630"},{"date":"18-09-2017","nav":"1044.88750"},{"date":"15-09-2017","nav":"1044.42520"},{"date":"14-09-2017","nav":"1044.25170"},{"date":"13-09-2017","nav":"1044.07760"},{"date":"12-09-2017","nav":"1043.93430"},{"date":"11-09-2017","nav":"1043.80090"},{"date":"08-09-2017","nav":"1043.24250"},{"date":"07-09-2017","nav":"1043.13330"},{"date":"06-09-2017","nav":"1042.96760"},{"date":"05-09-2017","nav":"1042.76440"},{"date":"04-09-2017","nav":"1042.58470"},{"date":"01-09-2017","nav":"1042.04370"},{"date":"31-08-2017","nav":"1041.65210"},{"date":"30-08-2017","nav":"1041.40030"},{"date":"29-08-2017","nav":"1041.21360"},{"date":"28-08-2017","nav":"1041.00210"},{"date":"24-08-2017","nav":"1040.25570"},{"date":"23-08-2017","nav":"1040.06500"},{"date":"22-08-2017","nav":"1039.86170"},{"date":"21-08-2017","nav":"1039.78070"},{"date":"18-08-2017","nav":"1039.20750"},{"date":"16-08-2017","nav":"1038.79170"},{"date":"14-08-2017","nav":"1038.45610"},{"date":"11-08-2017","nav":"1037.85360"},{"date":"10-08-2017","nav":"1037.72320"},{"date":"09-08-2017","nav":"1037.58870"},{"date":"08-08-2017","nav":"1037.38930"},{"date":"07-08-2017","nav":"1037.18470"},{"date":"04-08-2017","nav":"1036.61760"},{"date":"03-08-2017","nav":"1036.40880"},{"date":"02-08-2017","nav":"1036.05640"},{"date":"01-08-2017","nav":"1035.80550"},{"date":"31-07-2017","nav":"1035.59900"},{"date":"28-07-2017","nav":"1035.04460"},{"date":"27-07-2017","nav":"1034.85150"},{"date":"26-07-2017","nav":"1034.61430"},{"date":"25-07-2017","nav":"1034.44370"},{"date":"24-07-2017","nav":"1034.32080"},{"date":"21-07-2017","nav":"1033.65510"},{"date":"20-07-2017","nav":"1033.31420"},{"date":"19-07-2017","nav":"1033.12430"},{"date":"18-07-2017","nav":"1032.83130"},{"date":"17-07-2017","nav":"1032.48690"},{"date":"14-07-2017","nav":"1031.82810"},{"date":"13-07-2017","nav":"1031.64950"},{"date":"12-07-2017","nav":"1031.40230"},{"date":"11-07-2017","nav":"1031.14470"},{"date":"10-07-2017","nav":"1030.87840"},{"date":"07-07-2017","nav":"1030.08630"},{"date":"06-07-2017","nav":"1029.84200"},{"date":"05-07-2017","nav":"1029.49620"},{"date":"04-07-2017","nav":"1029.31890"},{"date":"03-07-2017","nav":"1028.99710"},{"date":"30-06-2017","nav":"1028.60810"},{"date":"29-06-2017","nav":"1028.42640"},{"date":"28-06-2017","nav":"1028.22900"},{"date":"27-06-2017","nav":"1028.07890"},{"date":"23-06-2017","nav":"1027.37980"},{"date":"22-06-2017","nav":"1027.23680"},{"date":"21-06-2017","nav":"1027.06740"},{"date":"20-06-2017","nav":"1026.85120"},{"date":"19-06-2017","nav":"1026.65520"},{"date":"16-06-2017","nav":"1026.06480"},{"date":"15-06-2017","nav":"1025.95060"},{"date":"14-06-2017","nav":"1025.62760"},{"date":"13-06-2017","nav":"1025.46650"},{"date":"12-06-2017","nav":"1025.20010"},{"date":"09-06-2017","nav":"1024.61130"},{"date":"08-06-2017","nav":"1024.30980"},{"date":"07-06-2017","nav":"1023.81420"},{"date":"06-06-2017","nav":"1023.19300"},{"date":"05-06-2017","nav":"1022.95830"},{"date":"02-06-2017","nav":"1022.39550"},{"date":"01-06-2017","nav":"1022.18610"},{"date":"31-05-2017","nav":"1021.88430"},{"date":"30-05-2017","nav":"1021.91400"},{"date":"29-05-2017","nav":"1021.63940"},{"date":"26-05-2017","nav":"1021.08890"},{"date":"25-05-2017","nav":"1020.82050"},{"date":"24-05-2017","nav":"1020.52840"},{"date":"23-05-2017","nav":"1020.33090"},{"date":"22-05-2017","nav":"1020.09780"},{"date":"19-05-2017","nav":"1019.47780"},{"date":"18-05-2017","nav":"1019.27300"},{"date":"17-05-2017","nav":"1019.07500"},{"date":"16-05-2017","nav":"1018.92900"},{"date":"15-05-2017","nav":"1018.71360"},{"date":"12-05-2017","nav":"1017.81850"},{"date":"11-05-2017","nav":"1017.70650"},{"date":"09-05-2017","nav":"1017.31430"},{"date":"08-05-2017","nav":"1017.12620"},{"date":"05-05-2017","nav":"1016.54440"},{"date":"04-05-2017","nav":"1016.29680"},{"date":"03-05-2017","nav":"1016.08630"},{"date":"02-05-2017","nav":"1015.95190"},{"date":"28-04-2017","nav":"1015.24680"},{"date":"27-04-2017","nav":"1015.08180"},{"date":"26-04-2017","nav":"1014.86450"},{"date":"25-04-2017","nav":"1014.78590"},{"date":"24-04-2017","nav":"1014.60990"},{"date":"21-04-2017","nav":"1014.06630"},{"date":"20-04-2017","nav":"1013.97470"},{"date":"19-04-2017","nav":"1013.75900"},{"date":"18-04-2017","nav":"1013.48850"},{"date":"17-04-2017","nav":"1013.38570"},{"date":"13-04-2017","nav":"1012.63440"},{"date":"12-04-2017","nav":"1012.28000"},{"date":"11-04-2017","nav":"1011.96980"},{"date":"10-04-2017","nav":"1011.70340"},{"date":"07-04-2017","nav":"1011.10880"},{"date":"06-04-2017","nav":"1010.89660"},{"date":"05-04-2017","nav":"1010.83000"},{"date":"03-04-2017","nav":"1010.64950"},{"date":"31-03-2017","nav":"1009.99780"},{"date":"30-03-2017","nav":"1009.52930"},{"date":"29-03-2017","nav":"1009.11830"},{"date":"27-03-2017","nav":"1008.70630"},{"date":"24-03-2017","nav":"1008.34770"},{"date":"23-03-2017","nav":"1008.20110"},{"date":"22-03-2017","nav":"1007.51140"},{"date":"21-03-2017","nav":"1007.13820"},{"date":"20-03-2017","nav":"1006.87750"},{"date":"17-03-2017","nav":"1006.39550"},{"date":"16-03-2017","nav":"1006.25140"},{"date":"15-03-2017","nav":"1005.96340"},{"date":"14-03-2017","nav":"1005.74530"},{"date":"10-03-2017","nav":"1004.94120"},{"date":"09-03-2017","nav":"1004.81920"},{"date":"08-03-2017","nav":"1004.80100"},{"date":"07-03-2017","nav":"1004.69150"},{"date":"06-03-2017","nav":"1004.47070"},{"date":"03-03-2017","nav":"1003.91890"},{"date":"02-03-2017","nav":"1003.73210"},{"date":"01-03-2017","nav":"1003.46360"},{"date":"28-02-2017","nav":"1003.29510"},{"date":"27-02-2017","nav":"1003.03930"},{"date":"23-02-2017","nav":"1002.21970"},{"date":"22-02-2017","nav":"1001.97530"},{"date":"20-02-2017","nav":"1001.58160"},{"date":"17-02-2017","nav":"1000.99500"},{"date":"16-02-2017","nav":"1000.83650"}],"status":"SUCCESS"}