{"meta":{"fund_house":"PPFAS Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Liquid Fund","scheme_code":143269,"scheme_name":"Parag Parikh Liquid Fund - Direct Plan - Growth","isin_growth":"INF879O01068","isin_div_reinvestment":null},"data":[{"date":"24-10-2026","nav":"1579.98540"},{"date":"22-10-2026","nav":"1579.67090"},{"date":"21-10-2026","nav":"1579.87350"},{"date":"20-10-2026","nav":"1579.89260"},{"date":"18-10-2026","nav":"1579.36360"},{"date":"17-10-2026","nav":"1579.09270"},{"date":"15-10-2026","nav":"1578.67790"},{"date":"14-10-2026","nav":"1578.88740"},{"date":"13-10-2026","nav":"1578.81600"},{"date":"12-10-2026","nav":"1578.60670"},{"date":"11-10-2026","nav":"1578.43870"},{"date":"10-10-2026","nav":"1578.19070"},{"date":"08-10-2026","nav":"1577.50790"},{"date":"07-10-2026","nav":"1577.16840"},{"date":"06-10-2026","nav":"1576.84210"},{"date":"05-10-2026","nav":"1576.60110"},{"date":"04-10-2026","nav":"1576.28330"},{"date":"03-10-2026","nav":"1576.02540"},{"date":"02-10-2026","nav":"1575.76750"},{"date":"30-09-2026","nav":"1574.89630"},{"date":"29-09-2026","nav":"1574.56380"},{"date":"28-09-2026","nav":"1574.33000"},{"date":"27-09-2026","nav":"1574.10870"},{"date":"26-09-2026","nav":"1573.84570"},{"date":"24-09-2026","nav":"1573.74930"},{"date":"23-09-2026","nav":"1573.66010"},{"date":"22-09-2026","nav":"1573.43630"},{"date":"21-09-2026","nav":"1573.05040"},{"date":"20-09-2026","nav":"1572.72750"},{"date":"19-09-2026","nav":"1572.47290"},{"date":"17-09-2026","nav":"1571.97100"},{"date":"16-09-2026","nav":"1571.74550"},{"date":"15-09-2026","nav":"1571.50410"},{"date":"14-09-2026","nav":"1571.41970"},{"date":"13-09-2026","nav":"1571.18720"},{"date":"12-09-2026","nav":"1570.95480"},{"date":"10-09-2026","nav":"1570.57180"},{"date":"09-09-2026","nav":"1570.32780"},{"date":"08-09-2026","nav":"1570.09370"},{"date":"07-09-2026","nav":"1569.88910"},{"date":"06-09-2026","nav":"1569.73740"},{"date":"05-09-2026","nav":"1569.51420"},{"date":"03-09-2026","nav":"1568.95330"},{"date":"02-09-2026","nav":"1568.38240"},{"date":"01-09-2026","nav":"1567.83460"},{"date":"31-08-2026","nav":"1567.44370"},{"date":"30-08-2026","nav":"1567.15310"},{"date":"29-08-2026","nav":"1566.89700"},{"date":"27-08-2026","nav":"1566.36710"},{"date":"26-08-2026","nav":"1566.05900"},{"date":"25-08-2026","nav":"1565.80660"},{"date":"24-08-2026","nav":"1565.51580"},{"date":"23-08-2026","nav":"1565.24210"},{"date":"22-08-2026","nav":"1564.98580"},{"date":"20-08-2026","nav":"1564.48990"},{"date":"19-08-2026","nav":"1564.27700"},{"date":"18-08-2026","nav":"1563.98690"},{"date":"17-08-2026","nav":"1563.75450"},{"date":"16-08-2026","nav":"1563.51570"},{"date":"15-08-2026","nav":"1563.26450"},{"date":"13-08-2026","nav":"1562.74720"},{"date":"12-08-2026","nav":"1562.41920"},{"date":"11-08-2026","nav":"1562.22980"},{"date":"10-08-2026","nav":"1561.95950"},{"date":"09-08-2026","nav":"1561.64400"},{"date":"08-08-2026","nav":"1561.38790"},{"date":"06-08-2026","nav":"1560.84240"},{"date":"05-08-2026","nav":"1560.52750"},{"date":"04-08-2026","nav":"1560.17830"},{"date":"03-08-2026","nav":"1559.86820"},{"date":"02-08-2026","nav":"1559.50870"},{"date":"01-08-2026","nav":"1559.24740"},{"date":"30-07-2026","nav":"1558.60380"},{"date":"29-07-2026","nav":"1558.33540"},{"date":"28-07-2026","nav":"1558.04510"},{"date":"27-07-2026","nav":"1557.87630"},{"date":"26-07-2026","nav":"1557.66080"},{"date":"25-07-2026","nav":"1557.39940"},{"date":"23-07-2026","nav":"1556.74590"},{"date":"22-07-2026","nav":"1556.40440"},{"date":"21-07-2026","nav":"1556.31540"},{"date":"20-07-2026","nav":"1556.09040"},{"date":"19-07-2026","nav":"1555.88910"},{"date":"18-07-2026","nav":"1555.63080"},{"date":"16-07-2026","nav":"1554.92230"},{"date":"15-07-2026","nav":"1554.59480"},{"date":"14-07-2026","nav":"1554.42580"},{"date":"13-07-2026","nav":"1554.44120"},{"date":"12-07-2026","nav":"1554.19690"},{"date":"11-07-2026","nav":"1553.94280"},{"date":"09-07-2026","nav":"1553.16550"},{"date":"08-07-2026","nav":"1552.76080"},{"date":"07-07-2026","nav":"1552.63560"},{"date":"06-07-2026","nav":"1552.65260"},{"date":"05-07-2026","nav":"1552.80230"},{"date":"04-07-2026","nav":"1552.55430"},{"date":"02-07-2026","nav":"1552.05100"},{"date":"01-07-2026","nav":"1551.73230"},{"date":"30-06-2026","nav":"1551.13280"},{"date":"29-06-2026","nav":"1550.20480"},{"date":"28-06-2026","nav":"1550.00030"},{"date":"26-06-2026","nav":"1549.45950"},{"date":"24-06-2026","nav":"1548.78380"},{"date":"23-06-2026","nav":"1548.48150"},{"date":"22-06-2026","nav":"1548.29500"},{"date":"21-06-2026","nav":"1548.06930"},{"date":"20-06-2026","nav":"1547.80730"},{"date":"18-06-2026","nav":"1547.31100"},{"date":"17-06-2026","nav":"1546.95770"},{"date":"16-06-2026","nav":"1546.77000"},{"date":"15-06-2026","nav":"1546.25560"},{"date":"14-06-2026","nav":"1545.74690"},{"date":"13-06-2026","nav":"1545.48760"},{"date":"11-06-2026","nav":"1544.84830"},{"date":"10-06-2026","nav":"1544.54290"},{"date":"09-06-2026","nav":"1544.21260"},{"date":"08-06-2026","nav":"1543.71130"},{"date":"07-06-2026","nav":"1543.39470"},{"date":"06-06-2026","nav":"1543.14360"},{"date":"04-06-2026","nav":"1542.40580"},{"date":"03-06-2026","nav":"1541.99720"},{"date":"02-06-2026","nav":"1541.77440"},{"date":"01-06-2026","nav":"1541.56790"},{"date":"31-05-2026","nav":"1541.26620"},{"date":"30-05-2026","nav":"1541.00160"},{"date":"28-05-2026","nav":"1540.34810"},{"date":"26-05-2026","nav":"1539.85780"},{"date":"25-05-2026","nav":"1539.61860"},{"date":"24-05-2026","nav":"1539.38670"},{"date":"23-05-2026","nav":"1539.12430"},{"date":"21-05-2026","nav":"1538.62560"},{"date":"20-05-2026","nav":"1538.44000"},{"date":"19-05-2026","nav":"1538.21280"},{"date":"18-05-2026","nav":"1537.95450"},{"date":"17-05-2026","nav":"1537.74130"},{"date":"16-05-2026","nav":"1537.48620"},{"date":"15-05-2026","nav":"1537.23120"},{"date":"14-05-2026","nav":"1536.99010"},{"date":"13-05-2026","nav":"1536.80350"},{"date":"12-05-2026","nav":"1536.57060"},{"date":"11-05-2026","nav":"1536.33130"},{"date":"10-05-2026","nav":"1536.14020"},{"date":"09-05-2026","nav":"1535.89060"},{"date":"07-05-2026","nav":"1535.37270"},{"date":"06-05-2026","nav":"1535.11260"},{"date":"05-05-2026","nav":"1534.84950"},{"date":"04-05-2026","nav":"1534.64020"},{"date":"03-05-2026","nav":"1534.40220"},{"date":"02-05-2026","nav":"1534.15480"},{"date":"01-05-2026","nav":"1533.90770"},{"date":"29-04-2026","nav":"1533.54990"},{"date":"28-04-2026","nav":"1533.37750"},{"date":"27-04-2026","nav":"1533.22760"},{"date":"26-04-2026","nav":"1533.20420"},{"date":"25-04-2026","nav":"1532.96920"},{"date":"23-04-2026","nav":"1532.53330"},{"date":"22-04-2026","nav":"1532.37140"},{"date":"21-04-2026","nav":"1532.24420"},{"date":"20-04-2026","nav":"1532.08650"},{"date":"19-04-2026","nav":"1531.82200"},{"date":"18-04-2026","nav":"1531.59370"},{"date":"16-04-2026","nav":"1531.20170"},{"date":"15-04-2026","nav":"1530.86170"},{"date":"14-04-2026","nav":"1530.45730"},{"date":"13-04-2026","nav":"1530.22440"},{"date":"12-04-2026","nav":"1529.71370"},{"date":"11-04-2026","nav":"1529.46760"},{"date":"09-04-2026","nav":"1528.76720"},{"date":"08-04-2026","nav":"1528.08420"},{"date":"07-04-2026","nav":"1527.53720"},{"date":"06-04-2026","nav":"1527.21710"},{"date":"05-04-2026","nav":"1526.71070"},{"date":"04-04-2026","nav":"1526.45410"},{"date":"03-04-2026","nav":"1526.19730"},{"date":"02-04-2026","nav":"1525.94060"},{"date":"01-04-2026","nav":"1523.73750"},{"date":"31-03-2026","nav":"1523.45870"},{"date":"30-03-2026","nav":"1523.18010"},{"date":"29-03-2026","nav":"1522.38740"},{"date":"28-03-2026","nav":"1522.09390"},{"date":"26-03-2026","nav":"1521.45300"},{"date":"25-03-2026","nav":"1521.14800"},{"date":"24-03-2026","nav":"1520.92700"},{"date":"23-03-2026","nav":"1520.84410"},{"date":"22-03-2026","nav":"1521.04650"},{"date":"21-03-2026","nav":"1520.76480"},{"date":"19-03-2026","nav":"1520.24240"},{"date":"18-03-2026","nav":"1519.94590"},{"date":"17-03-2026","nav":"1519.66720"},{"date":"16-03-2026","nav":"1519.26340"},{"date":"15-03-2026","nav":"1519.15100"},{"date":"14-03-2026","nav":"1518.87730"},{"date":"12-03-2026","nav":"1518.47770"},{"date":"11-03-2026","nav":"1518.36960"},{"date":"10-03-2026","nav":"1518.15910"},{"date":"09-03-2026","nav":"1517.90090"},{"date":"08-03-2026","nav":"1517.74240"},{"date":"07-03-2026","nav":"1517.49620"},{"date":"05-03-2026","nav":"1517.03570"},{"date":"04-03-2026","nav":"1516.83310"},{"date":"03-03-2026","nav":"1516.61780"},{"date":"01-03-2026","nav":"1516.20010"},{"date":"28-02-2026","nav":"1515.96020"},{"date":"26-02-2026","nav":"1515.47090"},{"date":"25-02-2026","nav":"1515.24030"},{"date":"24-02-2026","nav":"1515.00980"},{"date":"23-02-2026","nav":"1514.77850"},{"date":"22-02-2026","nav":"1514.49950"},{"date":"21-02-2026","nav":"1514.26380"},{"date":"19-02-2026","nav":"1513.71240"},{"date":"18-02-2026","nav":"1513.47320"},{"date":"17-02-2026","nav":"1513.29230"},{"date":"16-02-2026","nav":"1513.01290"},{"date":"15-02-2026","nav":"1512.78990"},{"date":"14-02-2026","nav":"1512.54960"},{"date":"12-02-2026","nav":"1511.97300"},{"date":"11-02-2026","nav":"1511.61830"},{"date":"10-02-2026","nav":"1511.32440"},{"date":"09-02-2026","nav":"1510.99220"},{"date":"08-02-2026","nav":"1510.74050"},{"date":"07-02-2026","nav":"1510.49640"},{"date":"05-02-2026","nav":"1510.01660"},{"date":"04-02-2026","nav":"1509.68230"},{"date":"03-02-2026","nav":"1509.16070"},{"date":"02-02-2026","nav":"1508.67800"},{"date":"01-02-2026","nav":"1508.26930"},{"date":"31-01-2026","nav":"1507.99310"},{"date":"29-01-2026","nav":"1507.49150"},{"date":"28-01-2026","nav":"1507.32010"},{"date":"27-01-2026","nav":"1507.11620"},{"date":"26-01-2026","nav":"1506.80330"},{"date":"24-01-2026","nav":"1506.29060"},{"date":"22-01-2026","nav":"1505.85020"},{"date":"21-01-2026","nav":"1505.50880"},{"date":"20-01-2026","nav":"1505.32820"},{"date":"19-01-2026","nav":"1505.22590"},{"date":"18-01-2026","nav":"1505.14840"},{"date":"17-01-2026","nav":"1504.90270"},{"date":"15-01-2026","nav":"1504.45920"},{"date":"13-01-2026","nav":"1503.98740"},{"date":"12-01-2026","nav":"1503.83100"},{"date":"11-01-2026","nav":"1503.59860"},{"date":"10-01-2026","nav":"1503.35420"},{"date":"08-01-2026","nav":"1502.93200"},{"date":"07-01-2026","nav":"1502.87850"},{"date":"06-01-2026","nav":"1502.78370"},{"date":"05-01-2026","nav":"1502.54300"},{"date":"04-01-2026","nav":"1502.28280"},{"date":"03-01-2026","nav":"1502.04890"},{"date":"01-01-2026","nav":"1501.64660"},{"date":"31-12-2025","nav":"1501.37570"},{"date":"30-12-2025","nav":"1500.62810"},{"date":"29-12-2025","nav":"1500.60760"},{"date":"28-12-2025","nav":"1500.38220"},{"date":"27-12-2025","nav":"1500.14060"},{"date":"25-12-2025","nav":"1499.70080"},{"date":"23-12-2025","nav":"1499.16700"},{"date":"22-12-2025","nav":"1498.94810"},{"date":"21-12-2025","nav":"1498.69690"},{"date":"20-12-2025","nav":"1498.45910"},{"date":"18-12-2025","nav":"1497.97890"},{"date":"17-12-2025","nav":"1497.72630"},{"date":"16-12-2025","nav":"1497.46050"},{"date":"15-12-2025","nav":"1497.25700"},{"date":"14-12-2025","nav":"1497.07320"},{"date":"13-12-2025","nav":"1496.83980"},{"date":"11-12-2025","nav":"1496.39420"},{"date":"10-12-2025","nav":"1496.18660"},{"date":"09-12-2025","nav":"1496.04220"},{"date":"08-12-2025","nav":"1495.86710"},{"date":"07-12-2025","nav":"1495.63330"},{"date":"06-12-2025","nav":"1495.40100"},{"date":"04-12-2025","nav":"1494.73730"},{"date":"03-12-2025","nav":"1494.53830"},{"date":"02-12-2025","nav":"1494.34650"},{"date":"01-12-2025","nav":"1494.14850"},{"date":"30-11-2025","nav":"1493.99990"},{"date":"29-11-2025","nav":"1493.76730"},{"date":"27-11-2025","nav":"1493.31420"},{"date":"26-11-2025","nav":"1493.06970"},{"date":"25-11-2025","nav":"1492.83630"},{"date":"24-11-2025","nav":"1492.58690"},{"date":"23-11-2025","nav":"1492.38470"},{"date":"22-11-2025","nav":"1492.15400"},{"date":"20-11-2025","nav":"1491.69860"},{"date":"19-11-2025","nav":"1491.46930"},{"date":"18-11-2025","nav":"1491.20920"},{"date":"17-11-2025","nav":"1490.94890"},{"date":"16-11-2025","nav":"1490.71600"},{"date":"15-11-2025","nav":"1490.48600"},{"date":"13-11-2025","nav":"1490.03440"},{"date":"12-11-2025","nav":"1489.77060"},{"date":"11-11-2025","nav":"1489.50680"},{"date":"10-11-2025","nav":"1489.28070"},{"date":"09-11-2025","nav":"1489.04650"},{"date":"08-11-2025","nav":"1488.81270"},{"date":"06-11-2025","nav":"1488.35190"},{"date":"05-11-2025","nav":"1488.11660"},{"date":"03-11-2025","nav":"1487.64020"},{"date":"02-11-2025","nav":"1487.34840"},{"date":"01-11-2025","nav":"1487.11670"},{"date":"30-10-2025","nav":"1486.64300"},{"date":"29-10-2025","nav":"1486.42530"},{"date":"28-10-2025","nav":"1486.22150"},{"date":"27-10-2025","nav":"1486.02430"},{"date":"26-10-2025","nav":"1485.80400"},{"date":"25-10-2025","nav":"1485.57530"},{"date":"23-10-2025","nav":"1485.12570"},{"date":"22-10-2025","nav":"1484.88490"},{"date":"21-10-2025","nav":"1484.65630"},{"date":"19-10-2025","nav":"1484.19490"},{"date":"18-10-2025","nav":"1483.96590"},{"date":"16-10-2025","nav":"1483.53310"},{"date":"15-10-2025","nav":"1483.34040"},{"date":"14-10-2025","nav":"1483.10080"},{"date":"13-10-2025","nav":"1482.88440"},{"date":"12-10-2025","nav":"1482.66220"},{"date":"11-10-2025","nav":"1482.43430"},{"date":"09-10-2025","nav":"1482.00650"},{"date":"08-10-2025","nav":"1481.84420"},{"date":"07-10-2025","nav":"1481.64630"},{"date":"06-10-2025","nav":"1481.43280"},{"date":"05-10-2025","nav":"1481.19170"},{"date":"04-10-2025","nav":"1480.95820"},{"date":"02-10-2025","nav":"1480.46440"},{"date":"01-10-2025","nav":"1480.23530"},{"date":"30-09-2025","nav":"1480.00600"},{"date":"28-09-2025","nav":"1479.18880"},{"date":"27-09-2025","nav":"1478.95610"},{"date":"25-09-2025","nav":"1478.53900"},{"date":"24-09-2025","nav":"1478.45270"},{"date":"23-09-2025","nav":"1478.22750"},{"date":"22-09-2025","nav":"1478.03240"},{"date":"21-09-2025","nav":"1477.84070"},{"date":"20-09-2025","nav":"1477.61480"},{"date":"18-09-2025","nav":"1477.16710"},{"date":"17-09-2025","nav":"1476.93640"},{"date":"16-09-2025","nav":"1476.67820"},{"date":"15-09-2025","nav":"1476.39310"},{"date":"14-09-2025","nav":"1476.13050"},{"date":"13-09-2025","nav":"1475.89930"},{"date":"11-09-2025","nav":"1475.48710"},{"date":"10-09-2025","nav":"1475.26870"},{"date":"09-09-2025","nav":"1475.06690"},{"date":"08-09-2025","nav":"1474.87110"},{"date":"07-09-2025","nav":"1474.64490"},{"date":"06-09-2025","nav":"1474.41880"},{"date":"04-09-2025","nav":"1473.96390"},{"date":"03-09-2025","nav":"1473.73690"},{"date":"02-09-2025","nav":"1473.49890"},{"date":"01-09-2025","nav":"1473.32240"},{"date":"31-08-2025","nav":"1473.08020"},{"date":"30-08-2025","nav":"1472.84870"},{"date":"28-08-2025","nav":"1472.40300"},{"date":"27-08-2025","nav":"1472.20980"},{"date":"25-08-2025","nav":"1471.80240"},{"date":"24-08-2025","nav":"1471.57300"},{"date":"23-08-2025","nav":"1471.34950"},{"date":"21-08-2025","nav":"1470.89780"},{"date":"20-08-2025","nav":"1470.67060"},{"date":"19-08-2025","nav":"1470.42580"},{"date":"18-08-2025","nav":"1470.19040"},{"date":"17-08-2025","nav":"1469.95040"},{"date":"15-08-2025","nav":"1469.50410"},{"date":"13-08-2025","nav":"1469.03120"},{"date":"12-08-2025","nav":"1468.79280"},{"date":"11-08-2025","nav":"1468.57380"},{"date":"10-08-2025","nav":"1468.38640"},{"date":"09-08-2025","nav":"1468.16340"},{"date":"07-08-2025","nav":"1467.74580"},{"date":"06-08-2025","nav":"1467.51250"},{"date":"05-08-2025","nav":"1467.33690"},{"date":"04-08-2025","nav":"1467.11560"},{"date":"03-08-2025","nav":"1466.87730"},{"date":"02-08-2025","nav":"1466.65510"},{"date":"31-07-2025","nav":"1466.21090"},{"date":"30-07-2025","nav":"1465.96720"},{"date":"29-07-2025","nav":"1465.78760"},{"date":"28-07-2025","nav":"1465.58550"},{"date":"27-07-2025","nav":"1465.38330"},{"date":"26-07-2025","nav":"1465.16310"},{"date":"24-07-2025","nav":"1464.75970"},{"date":"23-07-2025","nav":"1464.54570"},{"date":"22-07-2025","nav":"1464.32690"},{"date":"21-07-2025","nav":"1464.10450"},{"date":"20-07-2025","nav":"1463.91380"},{"date":"19-07-2025","nav":"1463.69600"},{"date":"17-07-2025","nav":"1463.27420"},{"date":"16-07-2025","nav":"1463.04070"},{"date":"15-07-2025","nav":"1462.80800"},{"date":"14-07-2025","nav":"1462.62160"},{"date":"13-07-2025","nav":"1462.33830"},{"date":"12-07-2025","nav":"1462.12160"},{"date":"10-07-2025","nav":"1461.74090"},{"date":"09-07-2025","nav":"1461.53400"},{"date":"08-07-2025","nav":"1461.38070"},{"date":"07-07-2025","nav":"1461.17390"},{"date":"06-07-2025","nav":"1460.90100"},{"date":"05-07-2025","nav":"1460.68600"},{"date":"03-07-2025","nav":"1460.23150"},{"date":"02-07-2025","nav":"1459.92480"},{"date":"01-07-2025","nav":"1459.58970"},{"date":"30-06-2025","nav":"1459.23000"},{"date":"29-06-2025","nav":"1458.85630"},{"date":"28-06-2025","nav":"1458.62870"},{"date":"26-06-2025","nav":"1458.24310"},{"date":"25-06-2025","nav":"1458.04040"},{"date":"24-06-2025","nav":"1457.88680"},{"date":"23-06-2025","nav":"1457.63590"},{"date":"22-06-2025","nav":"1457.38620"},{"date":"21-06-2025","nav":"1457.16160"},{"date":"19-06-2025","nav":"1456.70230"},{"date":"18-06-2025","nav":"1456.46340"},{"date":"17-06-2025","nav":"1456.26050"},{"date":"16-06-2025","nav":"1456.02370"},{"date":"15-06-2025","nav":"1455.85090"},{"date":"14-06-2025","nav":"1455.62780"},{"date":"12-06-2025","nav":"1455.22090"},{"date":"11-06-2025","nav":"1455.07610"},{"date":"10-06-2025","nav":"1454.90210"},{"date":"09-06-2025","nav":"1454.68070"},{"date":"08-06-2025","nav":"1454.40530"},{"date":"07-06-2025","nav":"1454.18470"},{"date":"05-06-2025","nav":"1453.20220"},{"date":"04-06-2025","nav":"1452.92790"},{"date":"03-06-2025","nav":"1452.74820"},{"date":"02-06-2025","nav":"1452.45230"},{"date":"01-06-2025","nav":"1452.19190"},{"date":"31-05-2025","nav":"1451.95440"},{"date":"29-05-2025","nav":"1451.46710"},{"date":"28-05-2025","nav":"1451.22060"},{"date":"27-05-2025","nav":"1450.95100"},{"date":"26-05-2025","nav":"1450.72890"},{"date":"25-05-2025","nav":"1450.45100"},{"date":"24-05-2025","nav":"1450.21100"},{"date":"22-05-2025","nav":"1449.68030"},{"date":"21-05-2025","nav":"1449.30330"},{"date":"20-05-2025","nav":"1448.98090"},{"date":"19-05-2025","nav":"1448.69450"},{"date":"18-05-2025","nav":"1448.41420"},{"date":"17-05-2025","nav":"1448.16970"},{"date":"15-05-2025","nav":"1447.63700"},{"date":"14-05-2025","nav":"1447.41570"},{"date":"13-05-2025","nav":"1447.14620"},{"date":"12-05-2025","nav":"1446.72620"},{"date":"11-05-2025","nav":"1446.47920"},{"date":"10-05-2025","nav":"1446.23220"},{"date":"08-05-2025","nav":"1445.83500"},{"date":"07-05-2025","nav":"1445.65050"},{"date":"06-05-2025","nav":"1445.45430"},{"date":"05-05-2025","nav":"1445.19860"},{"date":"04-05-2025","nav":"1444.94470"},{"date":"03-05-2025","nav":"1444.70030"},{"date":"02-05-2025","nav":"1444.45590"},{"date":"01-05-2025","nav":"1444.20470"},{"date":"29-04-2025","nav":"1443.69010"},{"date":"28-04-2025","nav":"1443.51980"},{"date":"27-04-2025","nav":"1443.32270"},{"date":"26-04-2025","nav":"1443.08130"},{"date":"24-04-2025","nav":"1442.63740"},{"date":"23-04-2025","nav":"1442.39580"},{"date":"22-04-2025","nav":"1442.16040"},{"date":"21-04-2025","nav":"1441.90280"},{"date":"20-04-2025","nav":"1441.67750"},{"date":"19-04-2025","nav":"1441.43710"},{"date":"18-04-2025","nav":"1441.19710"},{"date":"16-04-2025","nav":"1440.73570"},{"date":"15-04-2025","nav":"1440.52020"},{"date":"14-04-2025","nav":"1440.22360"},{"date":"13-04-2025","nav":"1439.98870"},{"date":"12-04-2025","nav":"1439.75380"},{"date":"10-04-2025","nav":"1439.27140"},{"date":"08-04-2025","nav":"1438.67280"},{"date":"07-04-2025","nav":"1438.38260"},{"date":"06-04-2025","nav":"1438.21350"},{"date":"05-04-2025","nav":"1437.98150"},{"date":"04-04-2025","nav":"1437.74960"},{"date":"03-04-2025","nav":"1437.49330"},{"date":"02-04-2025","nav":"1436.91510"},{"date":"01-04-2025","nav":"1436.23830"},{"date":"31-03-2025","nav":"1435.98000"},{"date":"30-03-2025","nav":"1435.72200"},{"date":"28-03-2025","nav":"1435.20640"},{"date":"27-03-2025","nav":"1434.16250"},{"date":"26-03-2025","nav":"1434.04700"},{"date":"25-03-2025","nav":"1433.69430"},{"date":"24-03-2025","nav":"1433.32680"},{"date":"23-03-2025","nav":"1432.96920"},{"date":"22-03-2025","nav":"1432.69360"},{"date":"20-03-2025","nav":"1432.08410"},{"date":"19-03-2025","nav":"1431.79270"},{"date":"18-03-2025","nav":"1431.58920"},{"date":"17-03-2025","nav":"1431.37970"},{"date":"16-03-2025","nav":"1431.14450"},{"date":"15-03-2025","nav":"1430.87120"},{"date":"14-03-2025","nav":"1430.59820"},{"date":"12-03-2025","nav":"1430.05260"},{"date":"11-03-2025","nav":"1429.81260"},{"date":"10-03-2025","nav":"1429.58710"},{"date":"09-03-2025","nav":"1429.33440"},{"date":"08-03-2025","nav":"1429.06890"},{"date":"06-03-2025","nav":"1428.65980"},{"date":"05-03-2025","nav":"1428.40680"},{"date":"04-03-2025","nav":"1428.15600"},{"date":"03-03-2025","nav":"1427.93860"},{"date":"02-03-2025","nav":"1427.69900"},{"date":"01-03-2025","nav":"1427.43490"},{"date":"27-02-2025","nav":"1426.94580"},{"date":"26-02-2025","nav":"1426.76140"},{"date":"24-02-2025","nav":"1426.28890"},{"date":"23-02-2025","nav":"1425.98130"},{"date":"22-02-2025","nav":"1425.71860"},{"date":"20-02-2025","nav":"1425.20920"},{"date":"19-02-2025","nav":"1424.95750"},{"date":"18-02-2025","nav":"1424.69920"},{"date":"17-02-2025","nav":"1424.44840"},{"date":"16-02-2025","nav":"1424.21830"},{"date":"15-02-2025","nav":"1423.96100"},{"date":"13-02-2025","nav":"1423.43740"},{"date":"12-02-2025","nav":"1423.18290"},{"date":"11-02-2025","nav":"1422.90170"},{"date":"10-02-2025","nav":"1422.61870"},{"date":"09-02-2025","nav":"1422.39530"},{"date":"08-02-2025","nav":"1422.13750"},{"date":"06-02-2025","nav":"1421.65710"},{"date":"05-02-2025","nav":"1421.30580"},{"date":"04-02-2025","nav":"1420.96920"},{"date":"03-02-2025","nav":"1420.67330"},{"date":"02-02-2025","nav":"1420.39550"},{"date":"01-02-2025","nav":"1420.13150"},{"date":"31-01-2025","nav":"1419.86810"},{"date":"30-01-2025","nav":"1419.58710"},{"date":"29-01-2025","nav":"1419.32650"},{"date":"28-01-2025","nav":"1419.04590"},{"date":"27-01-2025","nav":"1418.74490"},{"date":"26-01-2025","nav":"1418.46710"},{"date":"25-01-2025","nav":"1418.20320"},{"date":"23-01-2025","nav":"1417.71920"},{"date":"22-01-2025","nav":"1417.46930"},{"date":"21-01-2025","nav":"1417.23550"},{"date":"20-01-2025","nav":"1416.97370"},{"date":"19-01-2025","nav":"1416.72070"},{"date":"18-01-2025","nav":"1416.46230"},{"date":"16-01-2025","nav":"1415.94770"},{"date":"15-01-2025","nav":"1415.64580"},{"date":"14-01-2025","nav":"1415.35400"},{"date":"13-01-2025","nav":"1415.05850"},{"date":"12-01-2025","nav":"1414.78430"},{"date":"11-01-2025","nav":"1414.51630"},{"date":"09-01-2025","nav":"1414.01030"},{"date":"08-01-2025","nav":"1413.82770"},{"date":"07-01-2025","nav":"1413.65990"},{"date":"06-01-2025","nav":"1413.41000"},{"date":"05-01-2025","nav":"1413.12000"},{"date":"04-01-2025","nav":"1412.86400"},{"date":"03-01-2025","nav":"1412.60830"},{"date":"02-01-2025","nav":"1412.38220"},{"date":"01-01-2025","nav":"1412.06340"},{"date":"31-12-2024","nav":"1411.76980"},{"date":"30-12-2024","nav":"1411.22550"},{"date":"29-12-2024","nav":"1410.94320"},{"date":"28-12-2024","nav":"1410.67460"},{"date":"26-12-2024","nav":"1410.15600"},{"date":"25-12-2024","nav":"1409.94630"},{"date":"23-12-2024","nav":"1409.50560"},{"date":"22-12-2024","nav":"1409.32870"},{"date":"21-12-2024","nav":"1409.06860"},{"date":"19-12-2024","nav":"1408.55780"},{"date":"18-12-2024","nav":"1408.33710"},{"date":"17-12-2024","nav":"1408.10780"},{"date":"16-12-2024","nav":"1407.86500"},{"date":"15-12-2024","nav":"1407.48210"},{"date":"14-12-2024","nav":"1407.22380"},{"date":"12-12-2024","nav":"1406.79860"},{"date":"11-12-2024","nav":"1406.58200"},{"date":"10-12-2024","nav":"1406.35070"},{"date":"09-12-2024","nav":"1406.14190"},{"date":"08-12-2024","nav":"1405.88130"},{"date":"07-12-2024","nav":"1405.62880"},{"date":"05-12-2024","nav":"1405.10020"},{"date":"04-12-2024","nav":"1404.81660"},{"date":"03-12-2024","nav":"1404.53290"},{"date":"02-12-2024","nav":"1404.31230"},{"date":"01-12-2024","nav":"1404.06850"},{"date":"30-11-2024","nav":"1403.81480"},{"date":"28-11-2024","nav":"1403.27120"},{"date":"27-11-2024","nav":"1403.03480"},{"date":"26-11-2024","nav":"1402.78740"},{"date":"25-11-2024","nav":"1402.54570"},{"date":"24-11-2024","nav":"1402.26590"},{"date":"23-11-2024","nav":"1402.01280"},{"date":"21-11-2024","nav":"1401.52970"},{"date":"20-11-2024","nav":"1401.31120"},{"date":"18-11-2024","nav":"1400.81110"},{"date":"17-11-2024","nav":"1400.57460"},{"date":"16-11-2024","nav":"1400.32040"},{"date":"15-11-2024","nav":"1400.06610"},{"date":"13-11-2024","nav":"1399.56080"},{"date":"12-11-2024","nav":"1399.30560"},{"date":"11-11-2024","nav":"1399.04500"},{"date":"10-11-2024","nav":"1398.81150"},{"date":"09-11-2024","nav":"1398.55940"},{"date":"07-11-2024","nav":"1398.05920"},{"date":"06-11-2024","nav":"1397.80710"},{"date":"05-11-2024","nav":"1397.55560"},{"date":"04-11-2024","nav":"1397.24760"},{"date":"03-11-2024","nav":"1396.96690"},{"date":"02-11-2024","nav":"1396.71490"},{"date":"01-11-2024","nav":"1396.46300"},{"date":"30-10-2024","nav":"1395.93960"},{"date":"29-10-2024","nav":"1395.67690"},{"date":"28-10-2024","nav":"1395.42120"},{"date":"27-10-2024","nav":"1395.19020"},{"date":"26-10-2024","nav":"1394.93550"},{"date":"24-10-2024","nav":"1394.43840"},{"date":"23-10-2024","nav":"1394.19220"},{"date":"22-10-2024","nav":"1393.92240"},{"date":"21-10-2024","nav":"1393.70870"},{"date":"20-10-2024","nav":"1393.47110"},{"date":"19-10-2024","nav":"1393.22120"},{"date":"17-10-2024","nav":"1392.73460"},{"date":"16-10-2024","nav":"1392.50720"},{"date":"15-10-2024","nav":"1392.27850"},{"date":"14-10-2024","nav":"1392.05060"},{"date":"13-10-2024","nav":"1391.80660"},{"date":"12-10-2024","nav":"1391.55980"},{"date":"10-10-2024","nav":"1391.06620"},{"date":"09-10-2024","nav":"1390.81360"},{"date":"08-10-2024","nav":"1390.53340"},{"date":"07-10-2024","nav":"1390.28700"},{"date":"06-10-2024","nav":"1390.03130"},{"date":"05-10-2024","nav":"1389.78410"},{"date":"03-10-2024","nav":"1389.26990"},{"date":"02-10-2024","nav":"1388.93350"},{"date":"30-09-2024","nav":"1388.39110"},{"date":"29-09-2024","nav":"1388.01840"},{"date":"28-09-2024","nav":"1387.76470"},{"date":"26-09-2024","nav":"1387.27750"},{"date":"25-09-2024","nav":"1386.98740"},{"date":"24-09-2024","nav":"1386.74350"},{"date":"23-09-2024","nav":"1386.46940"},{"date":"22-09-2024","nav":"1386.21700"},{"date":"21-09-2024","nav":"1385.96290"},{"date":"19-09-2024","nav":"1385.43380"},{"date":"18-09-2024","nav":"1385.15610"},{"date":"17-09-2024","nav":"1384.89910"},{"date":"16-09-2024","nav":"1384.62790"},{"date":"15-09-2024","nav":"1384.37130"},{"date":"14-09-2024","nav":"1384.11780"},{"date":"12-09-2024","nav":"1383.59560"},{"date":"11-09-2024","nav":"1383.34960"},{"date":"10-09-2024","nav":"1383.08650"},{"date":"09-09-2024","nav":"1382.86600"},{"date":"08-09-2024","nav":"1382.59570"},{"date":"07-09-2024","nav":"1382.34380"},{"date":"05-09-2024","nav":"1381.87040"},{"date":"04-09-2024","nav":"1381.63630"},{"date":"03-09-2024","nav":"1381.39090"},{"date":"02-09-2024","nav":"1381.14150"},{"date":"01-09-2024","nav":"1380.86870"},{"date":"31-08-2024","nav":"1380.61730"},{"date":"29-08-2024","nav":"1380.12030"},{"date":"28-08-2024","nav":"1379.87930"},{"date":"27-08-2024","nav":"1379.64810"},{"date":"26-08-2024","nav":"1379.39900"},{"date":"25-08-2024","nav":"1379.14390"},{"date":"24-08-2024","nav":"1378.89480"},{"date":"22-08-2024","nav":"1378.38990"},{"date":"21-08-2024","nav":"1378.12890"},{"date":"20-08-2024","nav":"1377.90450"},{"date":"19-08-2024","nav":"1377.64090"},{"date":"18-08-2024","nav":"1377.39300"},{"date":"17-08-2024","nav":"1377.14440"},{"date":"15-08-2024","nav":"1376.65030"},{"date":"13-08-2024","nav":"1376.14340"},{"date":"12-08-2024","nav":"1375.89810"},{"date":"11-08-2024","nav":"1375.67210"},{"date":"10-08-2024","nav":"1375.42510"},{"date":"08-08-2024","nav":"1374.91010"},{"date":"07-08-2024","nav":"1374.66410"},{"date":"06-08-2024","nav":"1374.40740"},{"date":"05-08-2024","nav":"1374.17650"},{"date":"04-08-2024","nav":"1373.91200"},{"date":"03-08-2024","nav":"1373.66570"},{"date":"01-08-2024","nav":"1373.16900"},{"date":"31-07-2024","nav":"1372.91120"},{"date":"30-07-2024","nav":"1372.67430"},{"date":"29-07-2024","nav":"1372.41620"},{"date":"28-07-2024","nav":"1372.18630"},{"date":"27-07-2024","nav":"1371.93980"},{"date":"25-07-2024","nav":"1371.45370"},{"date":"24-07-2024","nav":"1371.18040"},{"date":"23-07-2024","nav":"1370.91780"},{"date":"22-07-2024","nav":"1370.68320"},{"date":"21-07-2024","nav":"1370.42640"},{"date":"20-07-2024","nav":"1370.17940"},{"date":"18-07-2024","nav":"1369.68060"},{"date":"17-07-2024","nav":"1369.41120"},{"date":"15-07-2024","nav":"1368.93630"},{"date":"14-07-2024","nav":"1368.67470"},{"date":"12-07-2024","nav":"1368.18250"},{"date":"11-07-2024","nav":"1367.91970"},{"date":"10-07-2024","nav":"1367.64090"},{"date":"09-07-2024","nav":"1367.38560"},{"date":"08-07-2024","nav":"1367.12290"},{"date":"07-07-2024","nav":"1366.89970"},{"date":"06-07-2024","nav":"1366.65200"},{"date":"05-07-2024","nav":"1366.40440"},{"date":"04-07-2024","nav":"1366.17150"},{"date":"03-07-2024","nav":"1365.91110"},{"date":"02-07-2024","nav":"1365.62680"},{"date":"01-07-2024","nav":"1365.31740"},{"date":"30-06-2024","nav":"1364.98760"},{"date":"29-06-2024","nav":"1364.73100"},{"date":"27-06-2024","nav":"1364.14080"},{"date":"26-06-2024","nav":"1363.89020"},{"date":"25-06-2024","nav":"1363.67130"},{"date":"24-06-2024","nav":"1363.46330"},{"date":"23-06-2024","nav":"1363.22490"},{"date":"22-06-2024","nav":"1362.97420"},{"date":"20-06-2024","nav":"1362.47170"},{"date":"19-06-2024","nav":"1362.21730"},{"date":"18-06-2024","nav":"1361.96270"},{"date":"17-06-2024","nav":"1361.72060"},{"date":"16-06-2024","nav":"1361.47030"},{"date":"15-06-2024","nav":"1361.22020"},{"date":"13-06-2024","nav":"1360.72640"},{"date":"12-06-2024","nav":"1360.47850"},{"date":"11-06-2024","nav":"1360.22180"},{"date":"10-06-2024","nav":"1359.96230"},{"date":"09-06-2024","nav":"1359.70500"},{"date":"08-06-2024","nav":"1359.45580"},{"date":"06-06-2024","nav":"1358.94830"},{"date":"05-06-2024","nav":"1358.67540"},{"date":"04-06-2024","nav":"1358.40600"},{"date":"03-06-2024","nav":"1358.18590"},{"date":"02-06-2024","nav":"1357.89420"},{"date":"01-06-2024","nav":"1357.64340"},{"date":"30-05-2024","nav":"1357.14290"},{"date":"29-05-2024","nav":"1356.88170"},{"date":"28-05-2024","nav":"1356.62050"},{"date":"27-05-2024","nav":"1356.37110"},{"date":"26-05-2024","nav":"1356.13500"},{"date":"25-05-2024","nav":"1355.88590"},{"date":"23-05-2024","nav":"1355.37860"},{"date":"22-05-2024","nav":"1355.13320"},{"date":"21-05-2024","nav":"1354.88440"},{"date":"20-05-2024","nav":"1354.42990"},{"date":"19-05-2024","nav":"1354.17730"},{"date":"18-05-2024","nav":"1353.92470"},{"date":"16-05-2024","nav":"1353.42970"},{"date":"15-05-2024","nav":"1353.16700"},{"date":"14-05-2024","nav":"1352.87960"},{"date":"13-05-2024","nav":"1352.58880"},{"date":"12-05-2024","nav":"1352.32370"},{"date":"11-05-2024","nav":"1352.06990"},{"date":"09-05-2024","nav":"1351.61940"},{"date":"08-05-2024","nav":"1351.40330"},{"date":"07-05-2024","nav":"1351.22050"},{"date":"06-05-2024","nav":"1351.01420"},{"date":"05-05-2024","nav":"1350.72330"},{"date":"04-05-2024","nav":"1350.47420"},{"date":"02-05-2024","nav":"1349.93280"},{"date":"01-05-2024","nav":"1349.65530"},{"date":"29-04-2024","nav":"1349.16750"},{"date":"28-04-2024","nav":"1348.98210"},{"date":"27-04-2024","nav":"1348.73390"},{"date":"25-04-2024","nav":"1348.27240"},{"date":"24-04-2024","nav":"1348.15260"},{"date":"23-04-2024","nav":"1347.94330"},{"date":"22-04-2024","nav":"1347.67910"},{"date":"21-04-2024","nav":"1347.46250"},{"date":"20-04-2024","nav":"1347.22050"},{"date":"18-04-2024","nav":"1346.74780"},{"date":"17-04-2024","nav":"1346.53510"},{"date":"15-04-2024","nav":"1346.02400"},{"date":"14-04-2024","nav":"1345.74710"},{"date":"13-04-2024","nav":"1345.49970"},{"date":"11-04-2024","nav":"1345.03140"},{"date":"10-04-2024","nav":"1344.77530"},{"date":"09-04-2024","nav":"1344.46080"},{"date":"08-04-2024","nav":"1344.21610"},{"date":"07-04-2024","nav":"1343.89990"},{"date":"06-04-2024","nav":"1343.65340"},{"date":"04-04-2024","nav":"1343.13520"},{"date":"03-04-2024","nav":"1342.85040"},{"date":"02-04-2024","nav":"1342.57920"},{"date":"01-04-2024","nav":"1342.17180"},{"date":"31-03-2024","nav":"1341.91800"},{"date":"29-03-2024","nav":"1341.41160"},{"date":"27-03-2024","nav":"1340.47010"},{"date":"26-03-2024","nav":"1340.26150"},{"date":"25-03-2024","nav":"1340.11860"},{"date":"23-03-2024","nav":"1339.59360"},{"date":"21-03-2024","nav":"1339.10700"},{"date":"20-03-2024","nav":"1338.89750"},{"date":"19-03-2024","nav":"1338.68140"},{"date":"18-03-2024","nav":"1338.42020"},{"date":"17-03-2024","nav":"1338.17300"},{"date":"16-03-2024","nav":"1337.91530"},{"date":"14-03-2024","nav":"1337.39780"},{"date":"13-03-2024","nav":"1337.17760"},{"date":"12-03-2024","nav":"1336.90860"},{"date":"11-03-2024","nav":"1336.62850"},{"date":"10-03-2024","nav":"1336.35630"},{"date":"08-03-2024","nav":"1335.84290"},{"date":"06-03-2024","nav":"1335.31470"},{"date":"05-03-2024","nav":"1335.08990"},{"date":"04-03-2024","nav":"1334.82460"},{"date":"03-03-2024","nav":"1334.56690"},{"date":"02-03-2024","nav":"1334.31180"},{"date":"29-02-2024","nav":"1333.79080"},{"date":"28-02-2024","nav":"1333.50670"},{"date":"27-02-2024","nav":"1333.22750"},{"date":"26-02-2024","nav":"1332.93170"},{"date":"25-02-2024","nav":"1332.72240"},{"date":"24-02-2024","nav":"1332.46620"},{"date":"22-02-2024","nav":"1331.95880"},{"date":"21-02-2024","nav":"1331.58500"},{"date":"20-02-2024","nav":"1331.31640"},{"date":"19-02-2024","nav":"1331.04390"},{"date":"18-02-2024","nav":"1330.78790"},{"date":"17-02-2024","nav":"1330.53190"},{"date":"15-02-2024","nav":"1330.03010"},{"date":"14-02-2024","nav":"1329.73830"},{"date":"13-02-2024","nav":"1329.49680"},{"date":"12-02-2024","nav":"1329.25010"},{"date":"11-02-2024","nav":"1329.04300"},{"date":"10-02-2024","nav":"1328.78970"},{"date":"08-02-2024","nav":"1328.28940"},{"date":"07-02-2024","nav":"1328.02320"},{"date":"06-02-2024","nav":"1327.83020"},{"date":"05-02-2024","nav":"1327.60030"},{"date":"04-02-2024","nav":"1327.33600"},{"date":"03-02-2024","nav":"1327.09930"},{"date":"01-02-2024","nav":"1326.56500"},{"date":"31-01-2024","nav":"1326.29040"},{"date":"30-01-2024","nav":"1326.03080"},{"date":"29-01-2024","nav":"1325.80160"},{"date":"28-01-2024","nav":"1325.50490"},{"date":"25-01-2024","nav":"1324.76740"},{"date":"24-01-2024","nav":"1324.56850"},{"date":"23-01-2024","nav":"1324.35280"},{"date":"22-01-2024","nav":"1324.12000"},{"date":"21-01-2024","nav":"1323.87670"},{"date":"20-01-2024","nav":"1323.63620"},{"date":"19-01-2024","nav":"1323.39570"},{"date":"18-01-2024","nav":"1323.19030"},{"date":"17-01-2024","nav":"1322.94740"},{"date":"16-01-2024","nav":"1322.68750"},{"date":"15-01-2024","nav":"1322.44890"},{"date":"14-01-2024","nav":"1322.21800"},{"date":"12-01-2024","nav":"1321.72450"},{"date":"11-01-2024","nav":"1321.50130"},{"date":"10-01-2024","nav":"1321.27520"},{"date":"09-01-2024","nav":"1321.03010"},{"date":"08-01-2024","nav":"1320.79280"},{"date":"07-01-2024","nav":"1320.54150"},{"date":"06-01-2024","nav":"1320.30070"},{"date":"04-01-2024","nav":"1319.82200"},{"date":"03-01-2024","nav":"1319.56600"},{"date":"02-01-2024","nav":"1319.31430"},{"date":"01-01-2024","nav":"1319.02670"},{"date":"31-12-2023","nav":"1318.78270"},{"date":"30-12-2023","nav":"1318.54080"},{"date":"29-12-2023","nav":"1318.29890"},{"date":"28-12-2023","nav":"1317.97550"},{"date":"27-12-2023","nav":"1317.71590"},{"date":"26-12-2023","nav":"1317.48050"},{"date":"25-12-2023","nav":"1317.24980"},{"date":"22-12-2023","nav":"1316.52880"},{"date":"21-12-2023","nav":"1316.27860"},{"date":"20-12-2023","nav":"1316.03370"},{"date":"19-12-2023","nav":"1315.79230"},{"date":"18-12-2023","nav":"1315.55800"},{"date":"17-12-2023","nav":"1315.31820"},{"date":"15-12-2023","nav":"1314.83460"},{"date":"14-12-2023","nav":"1314.56350"},{"date":"13-12-2023","nav":"1314.31600"},{"date":"12-12-2023","nav":"1314.06250"},{"date":"11-12-2023","nav":"1313.85410"},{"date":"10-12-2023","nav":"1313.63260"},{"date":"07-12-2023","nav":"1312.92160"},{"date":"06-12-2023","nav":"1312.66580"},{"date":"05-12-2023","nav":"1312.42360"},{"date":"04-12-2023","nav":"1312.16990"},{"date":"03-12-2023","nav":"1311.92360"},{"date":"01-12-2023","nav":"1311.43690"},{"date":"30-11-2023","nav":"1311.23620"},{"date":"29-11-2023","nav":"1310.95600"},{"date":"28-11-2023","nav":"1310.72210"},{"date":"27-11-2023","nav":"1310.50220"},{"date":"23-11-2023","nav":"1309.57560"},{"date":"22-11-2023","nav":"1309.36250"},{"date":"21-11-2023","nav":"1309.10340"},{"date":"20-11-2023","nav":"1308.86150"},{"date":"19-11-2023","nav":"1308.60400"},{"date":"16-11-2023","nav":"1307.89850"},{"date":"15-11-2023","nav":"1307.64870"},{"date":"14-11-2023","nav":"1307.39770"},{"date":"12-11-2023","nav":"1306.90770"},{"date":"09-11-2023","nav":"1306.20930"},{"date":"08-11-2023","nav":"1305.97880"},{"date":"07-11-2023","nav":"1305.75510"},{"date":"06-11-2023","nav":"1305.51980"},{"date":"05-11-2023","nav":"1305.27740"},{"date":"02-11-2023","nav":"1304.59320"},{"date":"01-11-2023","nav":"1304.32410"},{"date":"31-10-2023","nav":"1304.08750"},{"date":"30-10-2023","nav":"1303.83570"},{"date":"29-10-2023","nav":"1303.61080"},{"date":"27-10-2023","nav":"1303.13730"},{"date":"26-10-2023","nav":"1302.91820"},{"date":"25-10-2023","nav":"1302.67910"},{"date":"24-10-2023","nav":"1302.42060"},{"date":"22-10-2023","nav":"1301.94650"},{"date":"19-10-2023","nav":"1301.26660"},{"date":"18-10-2023","nav":"1301.10030"},{"date":"17-10-2023","nav":"1300.82330"},{"date":"16-10-2023","nav":"1300.58000"},{"date":"15-10-2023","nav":"1300.34810"},{"date":"12-10-2023","nav":"1299.66660"},{"date":"11-10-2023","nav":"1299.41720"},{"date":"10-10-2023","nav":"1299.19930"},{"date":"09-10-2023","nav":"1298.96140"},{"date":"08-10-2023","nav":"1298.73370"},{"date":"05-10-2023","nav":"1298.05930"},{"date":"04-10-2023","nav":"1297.82660"},{"date":"03-10-2023","nav":"1297.61400"},{"date":"02-10-2023","nav":"1297.39180"},{"date":"29-09-2023","nav":"1296.69620"},{"date":"28-09-2023","nav":"1296.26990"},{"date":"27-09-2023","nav":"1296.05070"},{"date":"26-09-2023","nav":"1295.81480"},{"date":"25-09-2023","nav":"1295.64670"},{"date":"24-09-2023","nav":"1295.44370"},{"date":"21-09-2023","nav":"1294.72430"},{"date":"20-09-2023","nav":"1294.43990"},{"date":"19-09-2023","nav":"1294.22830"},{"date":"17-09-2023","nav":"1293.78360"},{"date":"14-09-2023","nav":"1293.08870"},{"date":"13-09-2023","nav":"1292.85150"},{"date":"12-09-2023","nav":"1292.60830"},{"date":"11-09-2023","nav":"1292.43550"},{"date":"10-09-2023","nav":"1292.19630"},{"date":"07-09-2023","nav":"1291.51460"},{"date":"06-09-2023","nav":"1291.33950"},{"date":"05-09-2023","nav":"1291.10400"},{"date":"04-09-2023","nav":"1290.85840"},{"date":"03-09-2023","nav":"1290.62050"},{"date":"31-08-2023","nav":"1289.92060"},{"date":"30-08-2023","nav":"1289.66550"},{"date":"29-08-2023","nav":"1289.41240"},{"date":"28-08-2023","nav":"1289.18710"},{"date":"27-08-2023","nav":"1288.93730"},{"date":"24-08-2023","nav":"1288.26010"},{"date":"23-08-2023","nav":"1288.01450"},{"date":"22-08-2023","nav":"1287.76940"},{"date":"21-08-2023","nav":"1287.54070"},{"date":"20-08-2023","nav":"1287.32290"},{"date":"17-08-2023","nav":"1286.64160"},{"date":"16-08-2023","nav":"1286.42550"},{"date":"14-08-2023","nav":"1285.96500"},{"date":"13-08-2023","nav":"1285.77650"},{"date":"10-08-2023","nav":"1285.10320"},{"date":"09-08-2023","nav":"1284.91430"},{"date":"08-08-2023","nav":"1284.67370"},{"date":"07-08-2023","nav":"1284.46260"},{"date":"06-08-2023","nav":"1284.25770"},{"date":"03-08-2023","nav":"1283.61750"},{"date":"02-08-2023","nav":"1283.36330"},{"date":"01-08-2023","nav":"1283.12640"},{"date":"31-07-2023","nav":"1282.86570"},{"date":"30-07-2023","nav":"1282.63780"},{"date":"27-07-2023","nav":"1281.98700"},{"date":"26-07-2023","nav":"1281.76210"},{"date":"25-07-2023","nav":"1281.51980"},{"date":"24-07-2023","nav":"1281.29700"},{"date":"23-07-2023","nav":"1281.05400"},{"date":"20-07-2023","nav":"1280.39920"},{"date":"19-07-2023","nav":"1280.18240"},{"date":"18-07-2023","nav":"1279.94420"},{"date":"17-07-2023","nav":"1279.71280"},{"date":"16-07-2023","nav":"1279.49390"},{"date":"13-07-2023","nav":"1278.81650"},{"date":"12-07-2023","nav":"1278.57990"},{"date":"11-07-2023","nav":"1278.34920"},{"date":"10-07-2023","nav":"1278.11380"},{"date":"09-07-2023","nav":"1277.87340"},{"date":"06-07-2023","nav":"1277.22450"},{"date":"05-07-2023","nav":"1276.97670"},{"date":"04-07-2023","nav":"1276.78650"},{"date":"03-07-2023","nav":"1276.54050"},{"date":"02-07-2023","nav":"1276.22530"},{"date":"29-06-2023","nav":"1275.53170"},{"date":"27-06-2023","nav":"1275.00310"},{"date":"26-06-2023","nav":"1274.81290"},{"date":"25-06-2023","nav":"1274.65280"},{"date":"22-06-2023","nav":"1273.99930"},{"date":"21-06-2023","nav":"1273.78630"},{"date":"20-06-2023","nav":"1273.48660"},{"date":"19-06-2023","nav":"1273.26780"},{"date":"18-06-2023","nav":"1273.03480"},{"date":"15-06-2023","nav":"1272.36290"},{"date":"14-06-2023","nav":"1272.11870"},{"date":"13-06-2023","nav":"1271.89560"},{"date":"12-06-2023","nav":"1271.68120"},{"date":"11-06-2023","nav":"1271.45660"},{"date":"08-06-2023","nav":"1270.83080"},{"date":"07-06-2023","nav":"1270.61160"},{"date":"06-06-2023","nav":"1270.41360"},{"date":"05-06-2023","nav":"1270.22950"},{"date":"04-06-2023","nav":"1269.96580"},{"date":"01-06-2023","nav":"1269.26040"},{"date":"31-05-2023","nav":"1269.04390"},{"date":"30-05-2023","nav":"1268.78980"},{"date":"29-05-2023","nav":"1268.53520"},{"date":"28-05-2023","nav":"1268.40780"},{"date":"25-05-2023","nav":"1267.68390"},{"date":"24-05-2023","nav":"1267.45370"},{"date":"23-05-2023","nav":"1267.26690"},{"date":"22-05-2023","nav":"1267.06860"},{"date":"21-05-2023","nav":"1266.74890"},{"date":"18-05-2023","nav":"1266.01190"},{"date":"17-05-2023","nav":"1265.72950"},{"date":"16-05-2023","nav":"1265.44550"},{"date":"15-05-2023","nav":"1265.15980"},{"date":"14-05-2023","nav":"1264.96750"},{"date":"11-05-2023","nav":"1264.29650"},{"date":"10-05-2023","nav":"1264.05390"},{"date":"09-05-2023","nav":"1263.85780"},{"date":"08-05-2023","nav":"1263.63860"},{"date":"07-05-2023","nav":"1263.37840"},{"date":"04-05-2023","nav":"1262.69770"},{"date":"03-05-2023","nav":"1262.51230"},{"date":"02-05-2023","nav":"1262.28170"},{"date":"01-05-2023","nav":"1262.03580"},{"date":"27-04-2023","nav":"1261.14600"},{"date":"26-04-2023","nav":"1260.93580"},{"date":"25-04-2023","nav":"1260.72880"},{"date":"24-04-2023","nav":"1260.51690"},{"date":"23-04-2023","nav":"1260.27370"},{"date":"20-04-2023","nav":"1259.68740"},{"date":"19-04-2023","nav":"1259.46830"},{"date":"18-04-2023","nav":"1259.25460"},{"date":"17-04-2023","nav":"1259.04400"},{"date":"16-04-2023","nav":"1258.82390"},{"date":"12-04-2023","nav":"1257.95940"},{"date":"11-04-2023","nav":"1257.72250"},{"date":"10-04-2023","nav":"1257.51670"},{"date":"09-04-2023","nav":"1257.28190"},{"date":"05-04-2023","nav":"1256.22710"},{"date":"04-04-2023","nav":"1255.98430"},{"date":"02-04-2023","nav":"1255.47690"},{"date":"31-03-2023","nav":"1255.02600"},{"date":"30-03-2023","nav":"1254.54330"},{"date":"28-03-2023","nav":"1253.86870"},{"date":"27-03-2023","nav":"1253.88550"},{"date":"26-03-2023","nav":"1253.89500"},{"date":"23-03-2023","nav":"1253.33040"},{"date":"22-03-2023","nav":"1253.10650"},{"date":"21-03-2023","nav":"1252.88430"},{"date":"20-03-2023","nav":"1252.60450"},{"date":"19-03-2023","nav":"1252.36240"},{"date":"16-03-2023","nav":"1251.69810"},{"date":"15-03-2023","nav":"1251.45840"},{"date":"14-03-2023","nav":"1251.25550"},{"date":"13-03-2023","nav":"1251.06090"},{"date":"12-03-2023","nav":"1250.73960"},{"date":"09-03-2023","nav":"1250.00910"},{"date":"08-03-2023","nav":"1249.75510"},{"date":"07-03-2023","nav":"1249.54440"},{"date":"05-03-2023","nav":"1249.09930"},{"date":"02-03-2023","nav":"1248.42670"},{"date":"01-03-2023","nav":"1248.19280"},{"date":"28-02-2023","nav":"1247.96770"},{"date":"27-02-2023","nav":"1247.74250"},{"date":"26-02-2023","nav":"1247.61250"},{"date":"23-02-2023","nav":"1246.97510"},{"date":"22-02-2023","nav":"1246.74820"},{"date":"21-02-2023","nav":"1246.56820"},{"date":"20-02-2023","nav":"1246.38690"},{"date":"19-02-2023","nav":"1246.16060"},{"date":"16-02-2023","nav":"1245.56910"},{"date":"15-02-2023","nav":"1245.37050"},{"date":"14-02-2023","nav":"1245.15190"},{"date":"13-02-2023","nav":"1244.94870"},{"date":"12-02-2023","nav":"1244.72940"},{"date":"09-02-2023","nav":"1244.08690"},{"date":"08-02-2023","nav":"1243.90620"},{"date":"07-02-2023","nav":"1243.73510"},{"date":"06-02-2023","nav":"1243.54730"},{"date":"05-02-2023","nav":"1243.33530"},{"date":"02-02-2023","nav":"1242.72020"},{"date":"01-02-2023","nav":"1242.51640"},{"date":"31-01-2023","nav":"1242.33060"},{"date":"30-01-2023","nav":"1242.08110"},{"date":"29-01-2023","nav":"1241.89960"},{"date":"26-01-2023","nav":"1241.24140"},{"date":"24-01-2023","nav":"1240.88060"},{"date":"23-01-2023","nav":"1240.69240"},{"date":"22-01-2023","nav":"1240.49450"},{"date":"19-01-2023","nav":"1239.89630"},{"date":"18-01-2023","nav":"1239.68370"},{"date":"17-01-2023","nav":"1239.48530"},{"date":"16-01-2023","nav":"1239.27760"},{"date":"15-01-2023","nav":"1239.09940"},{"date":"12-01-2023","nav":"1238.51340"},{"date":"11-01-2023","nav":"1238.30670"},{"date":"10-01-2023","nav":"1238.10420"},{"date":"09-01-2023","nav":"1237.93910"},{"date":"08-01-2023","nav":"1237.73710"},{"date":"05-01-2023","nav":"1237.13070"},{"date":"04-01-2023","nav":"1236.93990"},{"date":"03-01-2023","nav":"1236.70250"},{"date":"02-01-2023","nav":"1236.47170"},{"date":"01-01-2023","nav":"1236.22330"},{"date":"29-12-2022","nav":"1235.59350"},{"date":"28-12-2022","nav":"1235.33020"},{"date":"27-12-2022","nav":"1235.07800"},{"date":"26-12-2022","nav":"1234.85420"},{"date":"25-12-2022","nav":"1234.63460"},{"date":"22-12-2022","nav":"1233.99920"},{"date":"21-12-2022","nav":"1233.78240"},{"date":"20-12-2022","nav":"1233.55460"},{"date":"19-12-2022","nav":"1233.34860"},{"date":"18-12-2022","nav":"1233.14770"},{"date":"15-12-2022","nav":"1232.54470"},{"date":"14-12-2022","nav":"1232.36290"},{"date":"13-12-2022","nav":"1232.16810"},{"date":"12-12-2022","nav":"1231.97500"},{"date":"11-12-2022","nav":"1231.75490"},{"date":"08-12-2022","nav":"1231.14350"},{"date":"07-12-2022","nav":"1230.91540"},{"date":"06-12-2022","nav":"1230.74670"},{"date":"05-12-2022","nav":"1230.53340"},{"date":"04-12-2022","nav":"1230.30890"},{"date":"01-12-2022","nav":"1229.71470"},{"date":"30-11-2022","nav":"1229.53070"},{"date":"29-11-2022","nav":"1229.30600"},{"date":"28-11-2022","nav":"1229.08670"},{"date":"27-11-2022","nav":"1228.83330"},{"date":"24-11-2022","nav":"1228.24390"},{"date":"23-11-2022","nav":"1228.03800"},{"date":"22-11-2022","nav":"1227.83740"},{"date":"21-11-2022","nav":"1227.64440"},{"date":"20-11-2022","nav":"1227.45200"},{"date":"17-11-2022","nav":"1226.85390"},{"date":"16-11-2022","nav":"1226.62430"},{"date":"15-11-2022","nav":"1226.40660"},{"date":"14-11-2022","nav":"1226.20050"},{"date":"13-11-2022","nav":"1226.01280"},{"date":"10-11-2022","nav":"1225.41170"},{"date":"09-11-2022","nav":"1225.17090"},{"date":"08-11-2022","nav":"1224.97060"},{"date":"06-11-2022","nav":"1224.52070"},{"date":"03-11-2022","nav":"1223.91460"},{"date":"02-11-2022","nav":"1223.73670"},{"date":"01-11-2022","nav":"1223.51590"},{"date":"31-10-2022","nav":"1223.25300"},{"date":"30-10-2022","nav":"1223.07430"},{"date":"27-10-2022","nav":"1222.48660"},{"date":"26-10-2022","nav":"1222.32070"},{"date":"24-10-2022","nav":"1221.90610"},{"date":"20-10-2022","nav":"1221.11180"},{"date":"19-10-2022","nav":"1220.96560"},{"date":"18-10-2022","nav":"1220.78950"},{"date":"17-10-2022","nav":"1220.58480"},{"date":"16-10-2022","nav":"1220.36380"},{"date":"13-10-2022","nav":"1219.76250"},{"date":"12-10-2022","nav":"1219.54850"},{"date":"11-10-2022","nav":"1219.37700"},{"date":"10-10-2022","nav":"1219.26860"},{"date":"09-10-2022","nav":"1219.16750"},{"date":"06-10-2022","nav":"1218.68670"},{"date":"05-10-2022","nav":"1218.50470"},{"date":"03-10-2022","nav":"1218.15090"},{"date":"02-10-2022","nav":"1217.79600"},{"date":"29-09-2022","nav":"1217.11720"},{"date":"28-09-2022","nav":"1216.86630"},{"date":"27-09-2022","nav":"1216.77490"},{"date":"26-09-2022","nav":"1216.71220"},{"date":"25-09-2022","nav":"1216.62950"},{"date":"22-09-2022","nav":"1216.10910"},{"date":"21-09-2022","nav":"1215.93590"},{"date":"20-09-2022","nav":"1215.77340"},{"date":"19-09-2022","nav":"1215.65730"},{"date":"18-09-2022","nav":"1215.50510"},{"date":"15-09-2022","nav":"1215.07600"},{"date":"14-09-2022","nav":"1214.95330"},{"date":"13-09-2022","nav":"1214.83930"},{"date":"12-09-2022","nav":"1214.69470"},{"date":"11-09-2022","nav":"1214.50180"},{"date":"08-09-2022","nav":"1213.99830"},{"date":"07-09-2022","nav":"1213.84530"},{"date":"06-09-2022","nav":"1213.67540"},{"date":"05-09-2022","nav":"1213.47550"},{"date":"04-09-2022","nav":"1213.28040"},{"date":"01-09-2022","nav":"1212.73680"},{"date":"31-08-2022","nav":"1212.55510"},{"date":"29-08-2022","nav":"1212.20070"},{"date":"28-08-2022","nav":"1212.04860"},{"date":"25-08-2022","nav":"1211.53710"},{"date":"24-08-2022","nav":"1211.37980"},{"date":"23-08-2022","nav":"1211.23710"},{"date":"22-08-2022","nav":"1211.08940"},{"date":"21-08-2022","nav":"1210.90150"},{"date":"18-08-2022","nav":"1210.41230"},{"date":"17-08-2022","nav":"1210.24930"},{"date":"16-08-2022","nav":"1210.03960"},{"date":"12-08-2022","nav":"1209.35970"},{"date":"11-08-2022","nav":"1209.21420"},{"date":"10-08-2022","nav":"1209.02670"},{"date":"09-08-2022","nav":"1208.75620"},{"date":"07-08-2022","nav":"1208.46810"},{"date":"04-08-2022","nav":"1207.95340"},{"date":"03-08-2022","nav":"1207.78730"},{"date":"02-08-2022","nav":"1207.60730"},{"date":"01-08-2022","nav":"1207.37470"},{"date":"31-07-2022","nav":"1207.09550"},{"date":"28-07-2022","nav":"1206.61240"},{"date":"27-07-2022","nav":"1206.40710"},{"date":"26-07-2022","nav":"1206.35470"},{"date":"25-07-2022","nav":"1206.30910"},{"date":"24-07-2022","nav":"1206.15390"},{"date":"21-07-2022","nav":"1205.68460"},{"date":"20-07-2022","nav":"1205.53370"},{"date":"19-07-2022","nav":"1205.47990"},{"date":"18-07-2022","nav":"1205.38830"},{"date":"17-07-2022","nav":"1205.22570"},{"date":"14-07-2022","nav":"1204.79270"},{"date":"13-07-2022","nav":"1204.62440"},{"date":"12-07-2022","nav":"1204.51400"},{"date":"11-07-2022","nav":"1204.35250"},{"date":"10-07-2022","nav":"1204.19810"},{"date":"08-07-2022","nav":"1203.89320"},{"date":"07-07-2022","nav":"1203.75640"},{"date":"06-07-2022","nav":"1203.59740"},{"date":"05-07-2022","nav":"1203.41360"},{"date":"04-07-2022","nav":"1203.23400"},{"date":"03-07-2022","nav":"1203.07810"},{"date":"30-06-2022","nav":"1202.64320"},{"date":"29-06-2022","nav":"1202.41620"},{"date":"28-06-2022","nav":"1202.23530"},{"date":"27-06-2022","nav":"1202.09190"},{"date":"26-06-2022","nav":"1201.99140"},{"date":"23-06-2022","nav":"1201.52640"},{"date":"22-06-2022","nav":"1201.34530"},{"date":"21-06-2022","nav":"1201.20460"},{"date":"20-06-2022","nav":"1201.03040"},{"date":"19-06-2022","nav":"1200.87490"},{"date":"16-06-2022","nav":"1200.52020"},{"date":"15-06-2022","nav":"1200.37970"},{"date":"14-06-2022","nav":"1200.23770"},{"date":"13-06-2022","nav":"1200.03470"},{"date":"12-06-2022","nav":"1199.88930"},{"date":"09-06-2022","nav":"1199.44190"},{"date":"08-06-2022","nav":"1199.31190"},{"date":"07-06-2022","nav":"1199.02530"},{"date":"06-06-2022","nav":"1198.96900"},{"date":"05-06-2022","nav":"1198.85520"},{"date":"03-06-2022","nav":"1198.56320"},{"date":"02-06-2022","nav":"1198.42640"},{"date":"01-06-2022","nav":"1198.30040"},{"date":"31-05-2022","nav":"1198.15170"},{"date":"30-05-2022","nav":"1198.01740"},{"date":"29-05-2022","nav":"1197.85910"},{"date":"26-05-2022","nav":"1197.42710"},{"date":"25-05-2022","nav":"1197.30030"},{"date":"24-05-2022","nav":"1197.21860"},{"date":"23-05-2022","nav":"1197.07410"},{"date":"22-05-2022","nav":"1196.91270"},{"date":"19-05-2022","nav":"1196.47340"},{"date":"18-05-2022","nav":"1196.33660"},{"date":"17-05-2022","nav":"1196.15700"},{"date":"16-05-2022","nav":"1195.95820"},{"date":"13-05-2022","nav":"1195.53030"},{"date":"12-05-2022","nav":"1195.42090"},{"date":"11-05-2022","nav":"1195.26370"},{"date":"10-05-2022","nav":"1195.20540"},{"date":"09-05-2022","nav":"1195.17160"},{"date":"08-05-2022","nav":"1195.09410"},{"date":"05-05-2022","nav":"1194.69160"},{"date":"04-05-2022","nav":"1194.79420"},{"date":"03-05-2022","nav":"1195.18800"},{"date":"01-05-2022","nav":"1194.93660"},{"date":"28-04-2022","nav":"1194.59960"},{"date":"27-04-2022","nav":"1194.48220"},{"date":"26-04-2022","nav":"1194.35040"},{"date":"25-04-2022","nav":"1194.27550"},{"date":"24-04-2022","nav":"1194.17590"},{"date":"21-04-2022","nav":"1193.85200"},{"date":"20-04-2022","nav":"1193.72010"},{"date":"19-04-2022","nav":"1193.56060"},{"date":"18-04-2022","nav":"1193.38710"},{"date":"17-04-2022","nav":"1193.27350"},{"date":"13-04-2022","nav":"1192.76150"},{"date":"12-04-2022","nav":"1192.71370"},{"date":"11-04-2022","nav":"1192.57060"},{"date":"10-04-2022","nav":"1192.42300"},{"date":"07-04-2022","nav":"1192.31060"},{"date":"06-04-2022","nav":"1192.21200"},{"date":"05-04-2022","nav":"1192.09960"},{"date":"04-04-2022","nav":"1191.94780"},{"date":"03-04-2022","nav":"1191.82960"},{"date":"31-03-2022","nav":"1191.50190"},{"date":"30-03-2022","nav":"1191.31350"},{"date":"29-03-2022","nav":"1191.21680"},{"date":"28-03-2022","nav":"1191.09090"},{"date":"27-03-2022","nav":"1190.97650"},{"date":"24-03-2022","nav":"1190.62420"},{"date":"23-03-2022","nav":"1190.51200"},{"date":"22-03-2022","nav":"1190.40880"},{"date":"21-03-2022","nav":"1190.31680"},{"date":"20-03-2022","nav":"1190.20170"},{"date":"16-03-2022","nav":"1189.71400"},{"date":"15-03-2022","nav":"1189.57180"},{"date":"14-03-2022","nav":"1189.44650"},{"date":"13-03-2022","nav":"1189.29320"},{"date":"10-03-2022","nav":"1188.97260"},{"date":"09-03-2022","nav":"1188.80520"},{"date":"08-03-2022","nav":"1188.66400"},{"date":"07-03-2022","nav":"1188.62080"},{"date":"06-03-2022","nav":"1188.50650"},{"date":"03-03-2022","nav":"1188.18270"},{"date":"02-03-2022","nav":"1188.06490"},{"date":"01-03-2022","nav":"1187.97990"},{"date":"27-02-2022","nav":"1187.76210"},{"date":"24-02-2022","nav":"1187.42610"},{"date":"23-02-2022","nav":"1187.31800"},{"date":"22-02-2022","nav":"1187.19700"},{"date":"21-02-2022","nav":"1187.08320"},{"date":"20-02-2022","nav":"1186.98460"},{"date":"17-02-2022","nav":"1186.64770"},{"date":"16-02-2022","nav":"1186.55600"},{"date":"15-02-2022","nav":"1186.40830"},{"date":"14-02-2022","nav":"1186.29740"},{"date":"13-02-2022","nav":"1186.16180"},{"date":"10-02-2022","nav":"1185.82150"},{"date":"09-02-2022","nav":"1185.51480"},{"date":"08-02-2022","nav":"1185.42060"},{"date":"07-02-2022","nav":"1185.29520"},{"date":"06-02-2022","nav":"1185.18480"},{"date":"03-02-2022","nav":"1184.84160"},{"date":"02-02-2022","nav":"1184.76300"},{"date":"01-02-2022","nav":"1184.68580"},{"date":"31-01-2022","nav":"1184.55180"},{"date":"30-01-2022","nav":"1184.45150"},{"date":"27-01-2022","nav":"1184.10370"},{"date":"26-01-2022","nav":"1183.99490"},{"date":"24-01-2022","nav":"1183.77610"},{"date":"23-01-2022","nav":"1183.65280"},{"date":"20-01-2022","nav":"1183.31000"},{"date":"19-01-2022","nav":"1183.22230"},{"date":"18-01-2022","nav":"1183.20820"},{"date":"17-01-2022","nav":"1183.15490"},{"date":"16-01-2022","nav":"1183.07160"},{"date":"13-01-2022","nav":"1182.76520"},{"date":"12-01-2022","nav":"1182.63460"},{"date":"11-01-2022","nav":"1182.45430"},{"date":"10-01-2022","nav":"1182.33530"},{"date":"09-01-2022","nav":"1182.25840"},{"date":"06-01-2022","nav":"1181.95710"},{"date":"05-01-2022","nav":"1181.87600"},{"date":"04-01-2022","nav":"1181.72130"},{"date":"03-01-2022","nav":"1181.60940"},{"date":"02-01-2022","nav":"1181.49610"},{"date":"30-12-2021","nav":"1181.10510"},{"date":"29-12-2021","nav":"1180.96320"},{"date":"28-12-2021","nav":"1180.85580"},{"date":"27-12-2021","nav":"1180.73930"},{"date":"26-12-2021","nav":"1180.62370"},{"date":"23-12-2021","nav":"1180.27620"},{"date":"22-12-2021","nav":"1180.12630"},{"date":"21-12-2021","nav":"1180.03470"},{"date":"20-12-2021","nav":"1179.99210"},{"date":"19-12-2021","nav":"1179.91330"},{"date":"16-12-2021","nav":"1179.60740"},{"date":"15-12-2021","nav":"1179.51150"},{"date":"14-12-2021","nav":"1179.44210"},{"date":"13-12-2021","nav":"1179.29220"},{"date":"12-12-2021","nav":"1179.19720"},{"date":"09-12-2021","nav":"1178.87670"},{"date":"08-12-2021","nav":"1178.77130"},{"date":"07-12-2021","nav":"1178.60160"},{"date":"06-12-2021","nav":"1178.51700"},{"date":"05-12-2021","nav":"1178.42210"},{"date":"02-12-2021","nav":"1178.09930"},{"date":"01-12-2021","nav":"1177.98470"},{"date":"30-11-2021","nav":"1177.90090"},{"date":"29-11-2021","nav":"1177.77960"},{"date":"28-11-2021","nav":"1177.66530"},{"date":"25-11-2021","nav":"1177.34410"},{"date":"24-11-2021","nav":"1177.23410"},{"date":"23-11-2021","nav":"1177.08460"},{"date":"22-11-2021","nav":"1176.97930"},{"date":"21-11-2021","nav":"1176.87650"},{"date":"17-11-2021","nav":"1176.46430"},{"date":"16-11-2021","nav":"1176.37240"},{"date":"15-11-2021","nav":"1176.28820"},{"date":"14-11-2021","nav":"1176.20700"},{"date":"11-11-2021","nav":"1175.87670"},{"date":"10-11-2021","nav":"1175.74580"},{"date":"09-11-2021","nav":"1175.64590"},{"date":"08-11-2021","nav":"1175.50910"},{"date":"07-11-2021","nav":"1175.29150"},{"date":"03-11-2021","nav":"1174.85890"},{"date":"02-11-2021","nav":"1174.72970"},{"date":"01-11-2021","nav":"1174.61580"},{"date":"31-10-2021","nav":"1174.56680"},{"date":"28-10-2021","nav":"1174.28660"},{"date":"27-10-2021","nav":"1174.19020"},{"date":"26-10-2021","nav":"1174.07360"},{"date":"25-10-2021","nav":"1174.06030"},{"date":"24-10-2021","nav":"1173.94600"},{"date":"22-10-2021","nav":"1173.73980"},{"date":"21-10-2021","nav":"1173.63750"},{"date":"20-10-2021","nav":"1173.53480"},{"date":"19-10-2021","nav":"1173.45140"},{"date":"18-10-2021","nav":"1173.34940"},{"date":"17-10-2021","nav":"1173.35330"},{"date":"13-10-2021","nav":"1172.94860"},{"date":"12-10-2021","nav":"1172.84970"},{"date":"11-10-2021","nav":"1172.72730"},{"date":"10-10-2021","nav":"1172.58520"},{"date":"07-10-2021","nav":"1172.20450"},{"date":"06-10-2021","nav":"1172.09000"},{"date":"05-10-2021","nav":"1171.98220"},{"date":"04-10-2021","nav":"1171.90260"},{"date":"03-10-2021","nav":"1171.78250"},{"date":"30-09-2021","nav":"1171.44870"},{"date":"29-09-2021","nav":"1171.32150"},{"date":"28-09-2021","nav":"1171.33070"},{"date":"27-09-2021","nav":"1171.22790"},{"date":"26-09-2021","nav":"1171.14170"},{"date":"23-09-2021","nav":"1170.85480"},{"date":"22-09-2021","nav":"1170.75440"},{"date":"21-09-2021","nav":"1170.65620"},{"date":"20-09-2021","nav":"1170.58810"},{"date":"19-09-2021","nav":"1170.50000"},{"date":"16-09-2021","nav":"1170.22090"},{"date":"15-09-2021","nav":"1170.12920"},{"date":"14-09-2021","nav":"1170.01860"},{"date":"13-09-2021","nav":"1169.91690"},{"date":"12-09-2021","nav":"1169.80570"},{"date":"08-09-2021","nav":"1169.43330"},{"date":"07-09-2021","nav":"1169.33020"},{"date":"06-09-2021","nav":"1169.23520"},{"date":"05-09-2021","nav":"1169.13420"},{"date":"02-09-2021","nav":"1168.85740"},{"date":"01-09-2021","nav":"1168.76340"},{"date":"31-08-2021","nav":"1168.66310"},{"date":"30-08-2021","nav":"1168.55810"},{"date":"29-08-2021","nav":"1168.44390"},{"date":"26-08-2021","nav":"1168.13130"},{"date":"25-08-2021","nav":"1168.03080"},{"date":"24-08-2021","nav":"1167.92680"},{"date":"23-08-2021","nav":"1167.80030"},{"date":"22-08-2021","nav":"1167.69660"},{"date":"20-08-2021","nav":"1167.48530"},{"date":"19-08-2021","nav":"1167.40260"},{"date":"17-08-2021","nav":"1167.16570"},{"date":"16-08-2021","nav":"1167.02240"},{"date":"13-08-2021","nav":"1166.72620"},{"date":"12-08-2021","nav":"1166.62850"},{"date":"11-08-2021","nav":"1166.48630"},{"date":"10-08-2021","nav":"1166.37590"},{"date":"09-08-2021","nav":"1166.26810"},{"date":"08-08-2021","nav":"1166.15540"},{"date":"05-08-2021","nav":"1165.86580"},{"date":"04-08-2021","nav":"1165.76270"},{"date":"03-08-2021","nav":"1165.63680"},{"date":"02-08-2021","nav":"1165.55260"},{"date":"01-08-2021","nav":"1165.44240"},{"date":"30-07-2021","nav":"1165.24020"},{"date":"29-07-2021","nav":"1165.15260"},{"date":"28-07-2021","nav":"1165.06810"},{"date":"27-07-2021","nav":"1164.95480"},{"date":"26-07-2021","nav":"1164.84680"},{"date":"25-07-2021","nav":"1164.74080"},{"date":"22-07-2021","nav":"1164.42410"},{"date":"21-07-2021","nav":"1164.29450"},{"date":"19-07-2021","nav":"1164.07970"},{"date":"18-07-2021","nav":"1163.96890"},{"date":"15-07-2021","nav":"1163.67710"},{"date":"14-07-2021","nav":"1163.57350"},{"date":"13-07-2021","nav":"1163.45510"},{"date":"12-07-2021","nav":"1163.35910"},{"date":"11-07-2021","nav":"1163.24870"},{"date":"08-07-2021","nav":"1162.93380"},{"date":"07-07-2021","nav":"1162.84770"},{"date":"06-07-2021","nav":"1162.70640"},{"date":"05-07-2021","nav":"1162.64350"},{"date":"04-07-2021","nav":"1162.55130"},{"date":"01-07-2021","nav":"1162.25680"},{"date":"30-06-2021","nav":"1162.12550"},{"date":"29-06-2021","nav":"1162.04180"},{"date":"28-06-2021","nav":"1161.90290"},{"date":"27-06-2021","nav":"1161.80100"},{"date":"25-06-2021","nav":"1161.59690"},{"date":"24-06-2021","nav":"1161.49030"},{"date":"23-06-2021","nav":"1161.36170"},{"date":"22-06-2021","nav":"1161.26450"},{"date":"21-06-2021","nav":"1161.15650"},{"date":"20-06-2021","nav":"1161.01120"},{"date":"17-06-2021","nav":"1160.70240"},{"date":"16-06-2021","nav":"1160.59550"},{"date":"15-06-2021","nav":"1160.56010"},{"date":"14-06-2021","nav":"1160.46310"},{"date":"13-06-2021","nav":"1160.37370"},{"date":"10-06-2021","nav":"1160.06350"},{"date":"09-06-2021","nav":"1159.96140"},{"date":"08-06-2021","nav":"1159.85940"},{"date":"07-06-2021","nav":"1159.74420"},{"date":"06-06-2021","nav":"1159.64890"},{"date":"03-06-2021","nav":"1159.33550"},{"date":"02-06-2021","nav":"1159.21970"},{"date":"01-06-2021","nav":"1159.12980"},{"date":"31-05-2021","nav":"1159.03650"},{"date":"30-05-2021","nav":"1158.93140"},{"date":"28-05-2021","nav":"1158.72800"},{"date":"27-05-2021","nav":"1158.62380"},{"date":"26-05-2021","nav":"1158.51480"},{"date":"25-05-2021","nav":"1158.40730"},{"date":"24-05-2021","nav":"1158.31860"},{"date":"23-05-2021","nav":"1158.22500"},{"date":"20-05-2021","nav":"1157.92350"},{"date":"19-05-2021","nav":"1157.80670"},{"date":"18-05-2021","nav":"1157.71460"},{"date":"17-05-2021","nav":"1157.62860"},{"date":"16-05-2021","nav":"1157.53090"},{"date":"13-05-2021","nav":"1157.21390"},{"date":"11-05-2021","nav":"1157.01260"},{"date":"10-05-2021","nav":"1156.90390"},{"date":"09-05-2021","nav":"1156.83620"},{"date":"06-05-2021","nav":"1156.54300"},{"date":"05-05-2021","nav":"1156.46280"},{"date":"04-05-2021","nav":"1156.37260"},{"date":"03-05-2021","nav":"1156.27390"},{"date":"02-05-2021","nav":"1156.17970"},{"date":"29-04-2021","nav":"1155.89490"},{"date":"28-04-2021","nav":"1155.80450"},{"date":"27-04-2021","nav":"1155.71510"},{"date":"26-04-2021","nav":"1155.63160"},{"date":"25-04-2021","nav":"1155.50930"},{"date":"22-04-2021","nav":"1155.20730"},{"date":"21-04-2021","nav":"1155.08210"},{"date":"19-04-2021","nav":"1154.87010"},{"date":"18-04-2021","nav":"1154.77480"},{"date":"15-04-2021","nav":"1154.48600"},{"date":"14-04-2021","nav":"1154.38650"},{"date":"12-04-2021","nav":"1154.18860"},{"date":"11-04-2021","nav":"1154.08300"},{"date":"08-04-2021","nav":"1153.80840"},{"date":"07-04-2021","nav":"1153.72440"},{"date":"06-04-2021","nav":"1153.67050"},{"date":"05-04-2021","nav":"1153.55020"},{"date":"04-04-2021","nav":"1153.45310"},{"date":"31-03-2021","nav":"1153.12650"},{"date":"30-03-2021","nav":"1152.94210"},{"date":"29-03-2021","nav":"1152.81960"},{"date":"25-03-2021","nav":"1152.38290"},{"date":"24-03-2021","nav":"1152.25360"},{"date":"23-03-2021","nav":"1152.15080"},{"date":"22-03-2021","nav":"1152.07450"},{"date":"21-03-2021","nav":"1151.96090"},{"date":"18-03-2021","nav":"1151.65580"},{"date":"17-03-2021","nav":"1151.55060"},{"date":"16-03-2021","nav":"1151.43820"},{"date":"15-03-2021","nav":"1151.32670"},{"date":"14-03-2021","nav":"1151.27990"},{"date":"11-03-2021","nav":"1150.99090"},{"date":"09-03-2021","nav":"1150.77260"},{"date":"08-03-2021","nav":"1150.69460"},{"date":"07-03-2021","nav":"1150.60160"},{"date":"05-03-2021","nav":"1150.40450"},{"date":"04-03-2021","nav":"1150.38450"},{"date":"03-03-2021","nav":"1150.28240"},{"date":"02-03-2021","nav":"1150.21390"},{"date":"01-03-2021","nav":"1150.14060"},{"date":"28-02-2021","nav":"1150.08630"},{"date":"25-02-2021","nav":"1149.84470"},{"date":"24-02-2021","nav":"1149.73950"},{"date":"23-02-2021","nav":"1149.58870"},{"date":"22-02-2021","nav":"1149.47110"},{"date":"21-02-2021","nav":"1149.40630"},{"date":"18-02-2021","nav":"1149.13340"},{"date":"17-02-2021","nav":"1149.01740"},{"date":"16-02-2021","nav":"1148.80110"},{"date":"15-02-2021","nav":"1148.68320"},{"date":"14-02-2021","nav":"1148.57590"},{"date":"11-02-2021","nav":"1148.25210"},{"date":"10-02-2021","nav":"1148.13680"},{"date":"09-02-2021","nav":"1148.02360"},{"date":"08-02-2021","nav":"1147.93680"},{"date":"07-02-2021","nav":"1147.83630"},{"date":"04-02-2021","nav":"1147.52390"},{"date":"03-02-2021","nav":"1147.42600"},{"date":"02-02-2021","nav":"1147.32880"},{"date":"01-02-2021","nav":"1147.23820"},{"date":"31-01-2021","nav":"1147.12430"},{"date":"28-01-2021","nav":"1146.81770"},{"date":"27-01-2021","nav":"1146.74760"},{"date":"26-01-2021","nav":"1146.62410"},{"date":"24-01-2021","nav":"1146.45850"},{"date":"21-01-2021","nav":"1146.17550"},{"date":"20-01-2021","nav":"1146.08350"},{"date":"19-01-2021","nav":"1145.97030"},{"date":"18-01-2021","nav":"1145.89680"},{"date":"17-01-2021","nav":"1145.76470"},{"date":"14-01-2021","nav":"1145.56150"},{"date":"13-01-2021","nav":"1145.45620"},{"date":"12-01-2021","nav":"1145.33840"},{"date":"11-01-2021","nav":"1145.23760"},{"date":"10-01-2021","nav":"1145.36890"},{"date":"07-01-2021","nav":"1145.08190"},{"date":"06-01-2021","nav":"1145.05950"},{"date":"05-01-2021","nav":"1145.00780"},{"date":"04-01-2021","nav":"1144.90290"},{"date":"03-01-2021","nav":"1144.83250"},{"date":"31-12-2020","nav":"1144.55240"},{"date":"30-12-2020","nav":"1144.42290"},{"date":"29-12-2020","nav":"1144.28600"},{"date":"28-12-2020","nav":"1144.16060"},{"date":"27-12-2020","nav":"1144.04420"},{"date":"23-12-2020","nav":"1143.67500"},{"date":"22-12-2020","nav":"1143.56350"},{"date":"21-12-2020","nav":"1143.46620"},{"date":"20-12-2020","nav":"1143.39690"},{"date":"17-12-2020","nav":"1143.11180"},{"date":"16-12-2020","nav":"1143.02230"},{"date":"15-12-2020","nav":"1142.93130"},{"date":"14-12-2020","nav":"1142.85210"},{"date":"13-12-2020","nav":"1142.78180"},{"date":"10-12-2020","nav":"1142.53590"},{"date":"09-12-2020","nav":"1142.41790"},{"date":"08-12-2020","nav":"1142.30150"},{"date":"07-12-2020","nav":"1142.31880"},{"date":"06-12-2020","nav":"1142.23830"},{"date":"03-12-2020","nav":"1141.91090"},{"date":"02-12-2020","nav":"1141.83720"},{"date":"01-12-2020","nav":"1141.84750"},{"date":"30-11-2020","nav":"1141.83140"},{"date":"26-11-2020","nav":"1141.52580"},{"date":"25-11-2020","nav":"1141.39100"},{"date":"24-11-2020","nav":"1141.23760"},{"date":"23-11-2020","nav":"1141.14590"},{"date":"22-11-2020","nav":"1141.10650"},{"date":"19-11-2020","nav":"1140.87840"},{"date":"18-11-2020","nav":"1140.72760"},{"date":"17-11-2020","nav":"1140.57820"},{"date":"16-11-2020","nav":"1140.48710"},{"date":"12-11-2020","nav":"1140.12360"},{"date":"11-11-2020","nav":"1139.97130"},{"date":"10-11-2020","nav":"1139.85740"},{"date":"09-11-2020","nav":"1139.77440"},{"date":"08-11-2020","nav":"1139.68810"},{"date":"05-11-2020","nav":"1139.38380"},{"date":"04-11-2020","nav":"1139.28390"},{"date":"03-11-2020","nav":"1139.15670"},{"date":"02-11-2020","nav":"1139.04260"},{"date":"01-11-2020","nav":"1138.96200"},{"date":"29-10-2020","nav":"1138.65850"},{"date":"28-10-2020","nav":"1138.58230"},{"date":"27-10-2020","nav":"1138.48110"},{"date":"26-10-2020","nav":"1138.41910"},{"date":"25-10-2020","nav":"1138.33290"},{"date":"22-10-2020","nav":"1138.05950"},{"date":"21-10-2020","nav":"1137.98450"},{"date":"20-10-2020","nav":"1137.85340"},{"date":"19-10-2020","nav":"1137.74000"},{"date":"18-10-2020","nav":"1137.63910"},{"date":"15-10-2020","nav":"1137.34520"},{"date":"14-10-2020","nav":"1137.24230"},{"date":"13-10-2020","nav":"1137.11850"},{"date":"12-10-2020","nav":"1137.00570"},{"date":"11-10-2020","nav":"1136.91330"},{"date":"08-10-2020","nav":"1136.60990"},{"date":"07-10-2020","nav":"1136.51850"},{"date":"06-10-2020","nav":"1136.40100"},{"date":"05-10-2020","nav":"1136.30320"},{"date":"04-10-2020","nav":"1136.20350"},{"date":"30-09-2020","nav":"1135.81170"},{"date":"29-09-2020","nav":"1135.62600"},{"date":"28-09-2020","nav":"1135.51660"},{"date":"27-09-2020","nav":"1135.39990"},{"date":"25-09-2020","nav":"1135.19600"},{"date":"24-09-2020","nav":"1135.10290"},{"date":"23-09-2020","nav":"1135.00290"},{"date":"22-09-2020","nav":"1134.90740"},{"date":"21-09-2020","nav":"1134.81900"},{"date":"20-09-2020","nav":"1134.74530"},{"date":"17-09-2020","nav":"1134.45070"},{"date":"16-09-2020","nav":"1134.35000"},{"date":"15-09-2020","nav":"1134.25210"},{"date":"14-09-2020","nav":"1134.16450"},{"date":"13-09-2020","nav":"1134.05740"},{"date":"11-09-2020","nav":"1133.85850"},{"date":"10-09-2020","nav":"1133.82760"},{"date":"09-09-2020","nav":"1133.73600"},{"date":"08-09-2020","nav":"1133.65980"},{"date":"07-09-2020","nav":"1133.61660"},{"date":"06-09-2020","nav":"1133.53310"},{"date":"03-09-2020","nav":"1133.25690"},{"date":"02-09-2020","nav":"1133.17250"},{"date":"01-09-2020","nav":"1133.06740"},{"date":"31-08-2020","nav":"1132.91740"},{"date":"30-08-2020","nav":"1132.79800"},{"date":"27-08-2020","nav":"1132.53890"},{"date":"26-08-2020","nav":"1132.47470"},{"date":"25-08-2020","nav":"1132.36180"},{"date":"24-08-2020","nav":"1132.31140"},{"date":"23-08-2020","nav":"1132.25260"},{"date":"21-08-2020","nav":"1132.06670"},{"date":"20-08-2020","nav":"1132.01430"},{"date":"19-08-2020","nav":"1131.91170"},{"date":"18-08-2020","nav":"1131.74020"},{"date":"17-08-2020","nav":"1131.63800"},{"date":"16-08-2020","nav":"1131.51210"},{"date":"13-08-2020","nav":"1131.22020"},{"date":"12-08-2020","nav":"1131.10470"},{"date":"11-08-2020","nav":"1130.99710"},{"date":"10-08-2020","nav":"1130.87340"},{"date":"09-08-2020","nav":"1130.79170"},{"date":"06-08-2020","nav":"1130.54470"},{"date":"05-08-2020","nav":"1130.43750"},{"date":"04-08-2020","nav":"1130.31960"},{"date":"03-08-2020","nav":"1130.21720"},{"date":"02-08-2020","nav":"1130.11310"},{"date":"30-07-2020","nav":"1129.82130"},{"date":"29-07-2020","nav":"1129.72820"},{"date":"28-07-2020","nav":"1129.65020"},{"date":"27-07-2020","nav":"1129.56680"},{"date":"26-07-2020","nav":"1129.48830"},{"date":"23-07-2020","nav":"1129.22110"},{"date":"22-07-2020","nav":"1129.13600"},{"date":"21-07-2020","nav":"1129.02570"},{"date":"20-07-2020","nav":"1128.94520"},{"date":"19-07-2020","nav":"1128.86260"},{"date":"16-07-2020","nav":"1128.58670"},{"date":"15-07-2020","nav":"1128.53070"},{"date":"14-07-2020","nav":"1128.41640"},{"date":"13-07-2020","nav":"1128.34200"},{"date":"12-07-2020","nav":"1128.25840"},{"date":"09-07-2020","nav":"1128.01750"},{"date":"08-07-2020","nav":"1127.89840"},{"date":"07-07-2020","nav":"1127.79560"},{"date":"06-07-2020","nav":"1127.72220"},{"date":"05-07-2020","nav":"1127.64970"},{"date":"03-07-2020","nav":"1127.45240"},{"date":"02-07-2020","nav":"1127.42720"},{"date":"01-07-2020","nav":"1127.33050"},{"date":"30-06-2020","nav":"1127.22980"},{"date":"29-06-2020","nav":"1127.06260"},{"date":"28-06-2020","nav":"1126.98880"},{"date":"26-06-2020","nav":"1126.79850"},{"date":"25-06-2020","nav":"1126.77710"},{"date":"24-06-2020","nav":"1126.64780"},{"date":"23-06-2020","nav":"1126.46680"},{"date":"22-06-2020","nav":"1126.36670"},{"date":"21-06-2020","nav":"1126.25180"},{"date":"19-06-2020","nav":"1126.06440"},{"date":"18-06-2020","nav":"1125.98190"},{"date":"17-06-2020","nav":"1125.86260"},{"date":"16-06-2020","nav":"1125.73700"},{"date":"15-06-2020","nav":"1125.63510"},{"date":"14-06-2020","nav":"1125.51350"},{"date":"12-06-2020","nav":"1125.32250"},{"date":"11-06-2020","nav":"1125.19450"},{"date":"10-06-2020","nav":"1125.04140"},{"date":"09-06-2020","nav":"1124.91650"},{"date":"08-06-2020","nav":"1124.82160"},{"date":"07-06-2020","nav":"1124.72110"},{"date":"04-06-2020","nav":"1124.47560"},{"date":"03-06-2020","nav":"1124.42280"},{"date":"02-06-2020","nav":"1124.41560"},{"date":"01-06-2020","nav":"1124.40430"},{"date":"31-05-2020","nav":"1124.26280"},{"date":"28-05-2020","nav":"1123.98260"},{"date":"27-05-2020","nav":"1124.00750"},{"date":"26-05-2020","nav":"1124.04720"},{"date":"25-05-2020","nav":"1123.92370"},{"date":"21-05-2020","nav":"1123.36030"},{"date":"20-05-2020","nav":"1123.26240"},{"date":"19-05-2020","nav":"1123.01150"},{"date":"18-05-2020","nav":"1122.92170"},{"date":"17-05-2020","nav":"1122.83880"},{"date":"14-05-2020","nav":"1122.51110"},{"date":"13-05-2020","nav":"1122.37440"},{"date":"12-05-2020","nav":"1122.24530"},{"date":"11-05-2020","nav":"1122.07310"},{"date":"10-05-2020","nav":"1122.02260"},{"date":"07-05-2020","nav":"1121.67850"},{"date":"06-05-2020","nav":"1121.57680"},{"date":"05-05-2020","nav":"1121.39830"},{"date":"04-05-2020","nav":"1121.30940"},{"date":"03-05-2020","nav":"1121.15490"},{"date":"30-04-2020","nav":"1120.82000"},{"date":"29-04-2020","nav":"1120.71720"},{"date":"28-04-2020","nav":"1120.58900"},{"date":"27-04-2020","nav":"1120.52820"},{"date":"26-04-2020","nav":"1120.46280"},{"date":"23-04-2020","nav":"1120.15730"},{"date":"22-04-2020","nav":"1120.05310"},{"date":"21-04-2020","nav":"1119.74360"},{"date":"20-04-2020","nav":"1119.58540"},{"date":"19-04-2020","nav":"1119.41600"},{"date":"16-04-2020","nav":"1118.95730"},{"date":"15-04-2020","nav":"1118.76380"},{"date":"14-04-2020","nav":"1118.62100"},{"date":"13-04-2020","nav":"1118.50780"},{"date":"12-04-2020","nav":"1118.38330"},{"date":"08-04-2020","nav":"1117.94260"},{"date":"07-04-2020","nav":"1117.80750"},{"date":"06-04-2020","nav":"1117.69380"},{"date":"03-04-2020","nav":"1117.38040"},{"date":"02-04-2020","nav":"1117.19380"},{"date":"31-03-2020","nav":"1117.01020"},{"date":"30-03-2020","nav":"1116.81980"},{"date":"29-03-2020","nav":"1116.73970"},{"date":"27-03-2020","nav":"1116.53930"},{"date":"26-03-2020","nav":"1115.76430"},{"date":"25-03-2020","nav":"1115.51880"},{"date":"24-03-2020","nav":"1115.39660"},{"date":"23-03-2020","nav":"1115.48720"},{"date":"22-03-2020","nav":"1115.47100"},{"date":"19-03-2020","nav":"1115.01200"},{"date":"18-03-2020","nav":"1114.87600"},{"date":"17-03-2020","nav":"1114.72890"},{"date":"16-03-2020","nav":"1114.60020"},{"date":"15-03-2020","nav":"1114.40810"},{"date":"12-03-2020","nav":"1114.03330"},{"date":"11-03-2020","nav":"1113.86810"},{"date":"10-03-2020","nav":"1113.72660"},{"date":"08-03-2020","nav":"1113.36810"},{"date":"05-03-2020","nav":"1112.91120"},{"date":"04-03-2020","nav":"1112.71980"},{"date":"03-03-2020","nav":"1112.48850"},{"date":"02-03-2020","nav":"1112.35810"},{"date":"01-03-2020","nav":"1112.21770"},{"date":"27-02-2020","nav":"1111.76500"},{"date":"26-02-2020","nav":"1111.61460"},{"date":"25-02-2020","nav":"1111.47910"},{"date":"24-02-2020","nav":"1111.31730"},{"date":"23-02-2020","nav":"1111.16720"},{"date":"19-02-2020","nav":"1110.58680"},{"date":"18-02-2020","nav":"1110.43870"},{"date":"17-02-2020","nav":"1110.28390"},{"date":"16-02-2020","nav":"1110.13880"},{"date":"13-02-2020","nav":"1109.68540"},{"date":"12-02-2020","nav":"1109.53510"},{"date":"11-02-2020","nav":"1109.36630"},{"date":"10-02-2020","nav":"1109.19130"},{"date":"09-02-2020","nav":"1109.06010"},{"date":"07-02-2020","nav":"1108.76320"},{"date":"06-02-2020","nav":"1108.60880"},{"date":"05-02-2020","nav":"1108.43410"},{"date":"04-02-2020","nav":"1108.27990"},{"date":"03-02-2020","nav":"1108.14130"},{"date":"02-02-2020","nav":"1107.99150"},{"date":"31-01-2020","nav":"1107.69330"},{"date":"30-01-2020","nav":"1107.56030"},{"date":"29-01-2020","nav":"1107.39970"},{"date":"28-01-2020","nav":"1107.27330"},{"date":"27-01-2020","nav":"1107.10960"},{"date":"26-01-2020","nav":"1106.98540"},{"date":"24-01-2020","nav":"1106.68880"},{"date":"23-01-2020","nav":"1106.53140"},{"date":"22-01-2020","nav":"1106.38700"},{"date":"21-01-2020","nav":"1106.25010"},{"date":"20-01-2020","nav":"1106.09890"},{"date":"19-01-2020","nav":"1105.93310"},{"date":"17-01-2020","nav":"1105.63730"},{"date":"16-01-2020","nav":"1105.48650"},{"date":"15-01-2020","nav":"1105.35380"},{"date":"14-01-2020","nav":"1105.19420"},{"date":"13-01-2020","nav":"1105.08590"},{"date":"12-01-2020","nav":"1105.01600"},{"date":"10-01-2020","nav":"1104.72590"},{"date":"09-01-2020","nav":"1104.60210"},{"date":"08-01-2020","nav":"1104.46040"},{"date":"07-01-2020","nav":"1104.33010"},{"date":"06-01-2020","nav":"1104.19010"},{"date":"05-01-2020","nav":"1104.08560"},{"date":"03-01-2020","nav":"1103.82950"},{"date":"02-01-2020","nav":"1103.69840"},{"date":"01-01-2020","nav":"1103.46970"},{"date":"31-12-2019","nav":"1103.28680"},{"date":"30-12-2019","nav":"1103.14950"},{"date":"29-12-2019","nav":"1103.02320"},{"date":"26-12-2019","nav":"1102.57980"},{"date":"25-12-2019","nav":"1102.43280"},{"date":"24-12-2019","nav":"1102.27270"},{"date":"23-12-2019","nav":"1102.14490"},{"date":"22-12-2019","nav":"1101.99330"},{"date":"20-12-2019","nav":"1101.70150"},{"date":"19-12-2019","nav":"1101.56350"},{"date":"18-12-2019","nav":"1101.41290"},{"date":"17-12-2019","nav":"1101.25740"},{"date":"16-12-2019","nav":"1101.09880"},{"date":"15-12-2019","nav":"1100.95860"},{"date":"13-12-2019","nav":"1100.66920"},{"date":"12-12-2019","nav":"1100.55470"},{"date":"11-12-2019","nav":"1100.41370"},{"date":"10-12-2019","nav":"1100.24900"},{"date":"09-12-2019","nav":"1100.09930"},{"date":"08-12-2019","nav":"1099.93970"},{"date":"06-12-2019","nav":"1099.64760"},{"date":"05-12-2019","nav":"1099.50330"},{"date":"04-12-2019","nav":"1099.49430"},{"date":"03-12-2019","nav":"1099.32310"},{"date":"02-12-2019","nav":"1099.18330"},{"date":"01-12-2019","nav":"1099.03460"},{"date":"29-11-2019","nav":"1098.74670"},{"date":"28-11-2019","nav":"1098.56310"},{"date":"27-11-2019","nav":"1098.38840"},{"date":"26-11-2019","nav":"1098.20030"},{"date":"25-11-2019","nav":"1098.05540"},{"date":"24-11-2019","nav":"1097.88820"},{"date":"22-11-2019","nav":"1097.60090"},{"date":"21-11-2019","nav":"1097.46660"},{"date":"20-11-2019","nav":"1097.33550"},{"date":"19-11-2019","nav":"1097.16540"},{"date":"18-11-2019","nav":"1097.00990"},{"date":"17-11-2019","nav":"1096.86490"},{"date":"15-11-2019","nav":"1096.57260"},{"date":"14-11-2019","nav":"1096.43030"},{"date":"13-11-2019","nav":"1096.28450"},{"date":"12-11-2019","nav":"1096.08770"},{"date":"10-11-2019","nav":"1095.81610"},{"date":"08-11-2019","nav":"1095.53410"},{"date":"07-11-2019","nav":"1095.41630"},{"date":"06-11-2019","nav":"1095.28150"},{"date":"05-11-2019","nav":"1095.14280"},{"date":"04-11-2019","nav":"1095.02020"},{"date":"03-11-2019","nav":"1094.89480"},{"date":"01-11-2019","nav":"1094.60810"},{"date":"31-10-2019","nav":"1094.43880"},{"date":"30-10-2019","nav":"1094.27760"},{"date":"29-10-2019","nav":"1094.12330"},{"date":"28-10-2019","nav":"1093.97080"},{"date":"25-10-2019","nav":"1093.53560"},{"date":"24-10-2019","nav":"1093.37370"},{"date":"23-10-2019","nav":"1093.22210"},{"date":"22-10-2019","nav":"1093.08920"},{"date":"21-10-2019","nav":"1092.97090"},{"date":"18-10-2019","nav":"1092.53790"},{"date":"17-10-2019","nav":"1092.36090"},{"date":"16-10-2019","nav":"1092.23030"},{"date":"15-10-2019","nav":"1092.06920"},{"date":"14-10-2019","nav":"1091.89800"},{"date":"13-10-2019","nav":"1091.71880"},{"date":"11-10-2019","nav":"1091.43050"},{"date":"10-10-2019","nav":"1091.23710"},{"date":"09-10-2019","nav":"1091.07910"},{"date":"08-10-2019","nav":"1090.92180"},{"date":"07-10-2019","nav":"1090.77470"},{"date":"06-10-2019","nav":"1090.60360"},{"date":"03-10-2019","nav":"1090.10730"},{"date":"02-10-2019","nav":"1089.88930"},{"date":"01-10-2019","nav":"1089.73720"},{"date":"30-09-2019","nav":"1089.56910"},{"date":"29-09-2019","nav":"1089.35720"},{"date":"26-09-2019","nav":"1088.85910"},{"date":"25-09-2019","nav":"1088.68200"},{"date":"24-09-2019","nav":"1088.54770"},{"date":"23-09-2019","nav":"1088.39990"},{"date":"22-09-2019","nav":"1088.29920"},{"date":"20-09-2019","nav":"1087.99110"},{"date":"19-09-2019","nav":"1087.88710"},{"date":"18-09-2019","nav":"1087.72970"},{"date":"17-09-2019","nav":"1087.57310"},{"date":"16-09-2019","nav":"1087.42060"},{"date":"15-09-2019","nav":"1087.26620"},{"date":"13-09-2019","nav":"1086.94220"},{"date":"12-09-2019","nav":"1086.81750"},{"date":"11-09-2019","nav":"1086.65310"},{"date":"10-09-2019","nav":"1086.48600"},{"date":"09-09-2019","nav":"1086.33360"},{"date":"08-09-2019","nav":"1086.16200"},{"date":"06-09-2019","nav":"1085.86110"},{"date":"05-09-2019","nav":"1085.69030"},{"date":"04-09-2019","nav":"1085.50700"},{"date":"03-09-2019","nav":"1085.33280"},{"date":"02-09-2019","nav":"1085.19810"},{"date":"30-08-2019","nav":"1084.73540"},{"date":"29-08-2019","nav":"1084.58570"},{"date":"28-08-2019","nav":"1084.43230"},{"date":"27-08-2019","nav":"1084.24720"},{"date":"26-08-2019","nav":"1084.11220"},{"date":"25-08-2019","nav":"1083.94640"},{"date":"23-08-2019","nav":"1083.63770"},{"date":"22-08-2019","nav":"1083.49220"},{"date":"21-08-2019","nav":"1083.31950"},{"date":"20-08-2019","nav":"1083.15480"},{"date":"19-08-2019","nav":"1082.97120"},{"date":"18-08-2019","nav":"1082.81360"},{"date":"16-08-2019","nav":"1082.47880"},{"date":"15-08-2019","nav":"1082.29100"},{"date":"14-08-2019","nav":"1082.12390"},{"date":"13-08-2019","nav":"1082.02480"},{"date":"12-08-2019","nav":"1081.79180"},{"date":"09-08-2019","nav":"1081.30060"},{"date":"08-08-2019","nav":"1081.08900"},{"date":"07-08-2019","nav":"1080.82530"},{"date":"06-08-2019","nav":"1080.50880"},{"date":"05-08-2019","nav":"1080.33990"},{"date":"04-08-2019","nav":"1080.18950"},{"date":"02-08-2019","nav":"1079.86760"},{"date":"01-08-2019","nav":"1079.68950"},{"date":"31-07-2019","nav":"1079.48340"},{"date":"30-07-2019","nav":"1079.29180"},{"date":"29-07-2019","nav":"1078.65350"},{"date":"28-07-2019","nav":"1078.45670"},{"date":"26-07-2019","nav":"1078.12810"},{"date":"25-07-2019","nav":"1077.95530"},{"date":"24-07-2019","nav":"1077.80080"},{"date":"23-07-2019","nav":"1077.62810"},{"date":"22-07-2019","nav":"1077.46910"},{"date":"21-07-2019","nav":"1077.30810"},{"date":"19-07-2019","nav":"1076.98590"},{"date":"18-07-2019","nav":"1076.81670"},{"date":"17-07-2019","nav":"1076.66890"},{"date":"16-07-2019","nav":"1076.46640"},{"date":"15-07-2019","nav":"1076.25920"},{"date":"14-07-2019","nav":"1076.08540"},{"date":"12-07-2019","nav":"1075.76010"},{"date":"11-07-2019","nav":"1075.58730"},{"date":"10-07-2019","nav":"1075.41790"},{"date":"09-07-2019","nav":"1075.23520"},{"date":"08-07-2019","nav":"1075.07660"},{"date":"07-07-2019","nav":"1074.91300"},{"date":"05-07-2019","nav":"1074.58350"},{"date":"04-07-2019","nav":"1074.37450"},{"date":"03-07-2019","nav":"1074.20030"},{"date":"02-07-2019","nav":"1073.99940"},{"date":"01-07-2019","nav":"1073.80720"},{"date":"30-06-2019","nav":"1073.61490"},{"date":"28-06-2019","nav":"1073.27930"},{"date":"27-06-2019","nav":"1073.13460"},{"date":"26-06-2019","nav":"1072.95790"},{"date":"25-06-2019","nav":"1072.80050"},{"date":"24-06-2019","nav":"1072.65040"},{"date":"23-06-2019","nav":"1072.48560"},{"date":"21-06-2019","nav":"1072.14520"},{"date":"20-06-2019","nav":"1071.96060"},{"date":"19-06-2019","nav":"1071.75580"},{"date":"18-06-2019","nav":"1071.58250"},{"date":"17-06-2019","nav":"1071.41370"},{"date":"16-06-2019","nav":"1071.23990"},{"date":"14-06-2019","nav":"1070.90170"},{"date":"13-06-2019","nav":"1070.73400"},{"date":"12-06-2019","nav":"1070.56300"},{"date":"11-06-2019","nav":"1070.40360"},{"date":"10-06-2019","nav":"1070.24150"},{"date":"09-06-2019","nav":"1070.07310"},{"date":"07-06-2019","nav":"1069.73120"},{"date":"06-06-2019","nav":"1069.55550"},{"date":"05-06-2019","nav":"1069.31860"},{"date":"04-06-2019","nav":"1069.13090"},{"date":"03-06-2019","nav":"1068.97250"},{"date":"02-06-2019","nav":"1068.76750"},{"date":"31-05-2019","nav":"1068.40310"},{"date":"30-05-2019","nav":"1068.22720"},{"date":"29-05-2019","nav":"1068.06310"},{"date":"28-05-2019","nav":"1067.88000"},{"date":"27-05-2019","nav":"1067.70380"},{"date":"26-05-2019","nav":"1067.52460"},{"date":"24-05-2019","nav":"1067.17830"},{"date":"23-05-2019","nav":"1066.97730"},{"date":"22-05-2019","nav":"1066.78500"},{"date":"21-05-2019","nav":"1066.60110"},{"date":"20-05-2019","nav":"1066.43480"},{"date":"19-05-2019","nav":"1066.25720"},{"date":"17-05-2019","nav":"1065.91100"},{"date":"16-05-2019","nav":"1065.72810"},{"date":"15-05-2019","nav":"1065.54470"},{"date":"14-05-2019","nav":"1065.36940"},{"date":"13-05-2019","nav":"1065.18370"},{"date":"12-05-2019","nav":"1065.00680"},{"date":"10-05-2019","nav":"1064.65630"},{"date":"09-05-2019","nav":"1064.48190"},{"date":"08-05-2019","nav":"1064.30510"},{"date":"07-05-2019","nav":"1064.13170"},{"date":"06-05-2019","nav":"1063.96670"},{"date":"05-05-2019","nav":"1063.79200"},{"date":"03-05-2019","nav":"1063.44420"},{"date":"02-05-2019","nav":"1063.26690"},{"date":"01-05-2019","nav":"1063.09490"},{"date":"30-04-2019","nav":"1062.92030"},{"date":"29-04-2019","nav":"1062.74550"},{"date":"26-04-2019","nav":"1062.21940"},{"date":"25-04-2019","nav":"1062.04450"},{"date":"24-04-2019","nav":"1061.87060"},{"date":"23-04-2019","nav":"1061.71620"},{"date":"22-04-2019","nav":"1061.54590"},{"date":"21-04-2019","nav":"1061.37780"},{"date":"18-04-2019","nav":"1060.85640"},{"date":"17-04-2019","nav":"1060.68090"},{"date":"16-04-2019","nav":"1060.49940"},{"date":"15-04-2019","nav":"1060.34190"},{"date":"14-04-2019","nav":"1060.15540"},{"date":"12-04-2019","nav":"1059.80920"},{"date":"11-04-2019","nav":"1059.65290"},{"date":"10-04-2019","nav":"1059.48600"},{"date":"09-04-2019","nav":"1059.32640"},{"date":"08-04-2019","nav":"1059.15550"},{"date":"07-04-2019","nav":"1059.02080"},{"date":"05-04-2019","nav":"1058.67700"},{"date":"04-04-2019","nav":"1058.49560"},{"date":"03-04-2019","nav":"1058.31820"},{"date":"02-04-2019","nav":"1058.14230"},{"date":"01-04-2019","nav":"1057.95670"},{"date":"29-03-2019","nav":"1057.42630"},{"date":"28-03-2019","nav":"1057.20570"},{"date":"27-03-2019","nav":"1057.01090"},{"date":"26-03-2019","nav":"1056.83050"},{"date":"25-03-2019","nav":"1056.65700"},{"date":"24-03-2019","nav":"1056.47900"},{"date":"22-03-2019","nav":"1056.12470"},{"date":"21-03-2019","nav":"1055.94880"},{"date":"20-03-2019","nav":"1055.77180"},{"date":"19-03-2019","nav":"1055.59120"},{"date":"18-03-2019","nav":"1055.39500"},{"date":"17-03-2019","nav":"1055.22350"},{"date":"15-03-2019","nav":"1054.84380"},{"date":"14-03-2019","nav":"1054.68480"},{"date":"13-03-2019","nav":"1054.48830"},{"date":"12-03-2019","nav":"1054.30670"},{"date":"11-03-2019","nav":"1054.13070"},{"date":"10-03-2019","nav":"1053.94370"},{"date":"08-03-2019","nav":"1053.58850"},{"date":"07-03-2019","nav":"1053.41180"},{"date":"06-03-2019","nav":"1053.23420"},{"date":"05-03-2019","nav":"1053.05920"},{"date":"04-03-2019","nav":"1052.88100"},{"date":"01-03-2019","nav":"1052.34610"},{"date":"28-02-2019","nav":"1052.17080"},{"date":"27-02-2019","nav":"1051.97270"},{"date":"26-02-2019","nav":"1051.80010"},{"date":"25-02-2019","nav":"1051.61990"},{"date":"24-02-2019","nav":"1051.44260"},{"date":"22-02-2019","nav":"1051.08630"},{"date":"21-02-2019","nav":"1050.90570"},{"date":"20-02-2019","nav":"1050.72180"},{"date":"19-02-2019","nav":"1050.55120"},{"date":"18-02-2019","nav":"1050.37350"},{"date":"17-02-2019","nav":"1050.20160"},{"date":"15-02-2019","nav":"1049.84440"},{"date":"14-02-2019","nav":"1049.67590"},{"date":"13-02-2019","nav":"1049.50180"},{"date":"12-02-2019","nav":"1049.31550"},{"date":"11-02-2019","nav":"1049.13860"},{"date":"10-02-2019","nav":"1048.96100"},{"date":"08-02-2019","nav":"1048.60590"},{"date":"07-02-2019","nav":"1048.42910"},{"date":"06-02-2019","nav":"1048.19670"},{"date":"05-02-2019","nav":"1048.02000"},{"date":"04-02-2019","nav":"1047.83860"},{"date":"03-02-2019","nav":"1047.66910"},{"date":"01-02-2019","nav":"1047.31380"},{"date":"31-01-2019","nav":"1047.13860"},{"date":"30-01-2019","nav":"1046.95840"},{"date":"29-01-2019","nav":"1046.80040"},{"date":"28-01-2019","nav":"1046.61170"},{"date":"27-01-2019","nav":"1046.42450"},{"date":"25-01-2019","nav":"1046.06440"},{"date":"24-01-2019","nav":"1045.88080"},{"date":"23-01-2019","nav":"1045.69920"},{"date":"22-01-2019","nav":"1045.52180"},{"date":"21-01-2019","nav":"1045.32990"},{"date":"20-01-2019","nav":"1045.14360"},{"date":"18-01-2019","nav":"1044.78410"},{"date":"17-01-2019","nav":"1044.60390"},{"date":"16-01-2019","nav":"1044.41000"},{"date":"15-01-2019","nav":"1044.23620"},{"date":"14-01-2019","nav":"1044.05130"},{"date":"13-01-2019","nav":"1043.88220"},{"date":"11-01-2019","nav":"1043.52270"},{"date":"10-01-2019","nav":"1043.33510"},{"date":"09-01-2019","nav":"1043.15170"},{"date":"08-01-2019","nav":"1042.96660"},{"date":"07-01-2019","nav":"1042.78880"},{"date":"06-01-2019","nav":"1042.61540"},{"date":"04-01-2019","nav":"1042.26470"},{"date":"03-01-2019","nav":"1042.07000"},{"date":"02-01-2019","nav":"1041.89700"},{"date":"01-01-2019","nav":"1041.69830"},{"date":"31-12-2018","nav":"1041.49170"},{"date":"30-12-2018","nav":"1041.30270"},{"date":"28-12-2018","nav":"1040.94850"},{"date":"27-12-2018","nav":"1040.77440"},{"date":"26-12-2018","nav":"1040.59530"},{"date":"25-12-2018","nav":"1040.41950"},{"date":"24-12-2018","nav":"1040.23950"},{"date":"23-12-2018","nav":"1040.04980"},{"date":"21-12-2018","nav":"1039.68610"},{"date":"20-12-2018","nav":"1039.51230"},{"date":"19-12-2018","nav":"1039.32750"},{"date":"18-12-2018","nav":"1039.14270"},{"date":"17-12-2018","nav":"1038.96580"},{"date":"16-12-2018","nav":"1038.78480"},{"date":"14-12-2018","nav":"1038.42570"},{"date":"13-12-2018","nav":"1038.25000"},{"date":"12-12-2018","nav":"1038.05150"},{"date":"11-12-2018","nav":"1037.86460"},{"date":"10-12-2018","nav":"1037.67660"},{"date":"09-12-2018","nav":"1037.49610"},{"date":"06-12-2018","nav":"1036.96050"},{"date":"05-12-2018","nav":"1036.77840"},{"date":"04-12-2018","nav":"1036.58760"},{"date":"03-12-2018","nav":"1036.41150"},{"date":"02-12-2018","nav":"1036.22770"},{"date":"30-11-2018","nav":"1035.86940"},{"date":"29-11-2018","nav":"1035.69030"},{"date":"28-11-2018","nav":"1035.51220"},{"date":"27-11-2018","nav":"1035.32510"},{"date":"26-11-2018","nav":"1035.14700"},{"date":"25-11-2018","nav":"1034.96560"},{"date":"22-11-2018","nav":"1034.42250"},{"date":"21-11-2018","nav":"1034.24100"},{"date":"20-11-2018","nav":"1034.06020"},{"date":"19-11-2018","nav":"1033.87230"},{"date":"18-11-2018","nav":"1033.68620"},{"date":"16-11-2018","nav":"1033.32600"},{"date":"15-11-2018","nav":"1033.13270"},{"date":"14-11-2018","nav":"1032.93400"},{"date":"13-11-2018","nav":"1032.75620"},{"date":"12-11-2018","nav":"1032.56930"},{"date":"11-11-2018","nav":"1032.37580"},{"date":"09-11-2018","nav":"1032.01230"},{"date":"08-11-2018","nav":"1031.83100"},{"date":"06-11-2018","nav":"1031.46000"},{"date":"05-11-2018","nav":"1031.27430"},{"date":"04-11-2018","nav":"1031.08970"},{"date":"02-11-2018","nav":"1030.72790"},{"date":"01-11-2018","nav":"1030.53950"},{"date":"31-10-2018","nav":"1030.36620"},{"date":"30-10-2018","nav":"1030.17860"},{"date":"29-10-2018","nav":"1029.99380"},{"date":"28-10-2018","nav":"1029.80500"},{"date":"26-10-2018","nav":"1029.46270"},{"date":"25-10-2018","nav":"1029.29220"},{"date":"24-10-2018","nav":"1029.11930"},{"date":"23-10-2018","nav":"1028.93920"},{"date":"22-10-2018","nav":"1028.75740"},{"date":"21-10-2018","nav":"1028.57320"},{"date":"19-10-2018","nav":"1028.20330"},{"date":"18-10-2018","nav":"1028.02200"},{"date":"16-10-2018","nav":"1027.65080"},{"date":"15-10-2018","nav":"1027.46590"},{"date":"14-10-2018","nav":"1027.29290"},{"date":"12-10-2018","nav":"1026.94500"},{"date":"11-10-2018","nav":"1026.77170"},{"date":"10-10-2018","nav":"1026.58390"},{"date":"09-10-2018","nav":"1026.39550"},{"date":"08-10-2018","nav":"1026.19950"},{"date":"07-10-2018","nav":"1025.99480"},{"date":"05-10-2018","nav":"1025.62140"},{"date":"04-10-2018","nav":"1025.30540"},{"date":"03-10-2018","nav":"1025.13500"},{"date":"02-10-2018","nav":"1024.97120"},{"date":"30-09-2018","nav":"1024.60390"},{"date":"28-09-2018","nav":"1024.27470"},{"date":"27-09-2018","nav":"1024.10870"},{"date":"26-09-2018","nav":"1023.86460"},{"date":"25-09-2018","nav":"1023.68740"},{"date":"24-09-2018","nav":"1023.52280"},{"date":"23-09-2018","nav":"1023.34480"},{"date":"21-09-2018","nav":"1022.94980"},{"date":"20-09-2018","nav":"1022.79770"},{"date":"19-09-2018","nav":"1022.61340"},{"date":"18-09-2018","nav":"1022.42340"},{"date":"17-09-2018","nav":"1022.23900"},{"date":"16-09-2018","nav":"1022.05630"},{"date":"13-09-2018","nav":"1021.51190"},{"date":"12-09-2018","nav":"1021.32950"},{"date":"11-09-2018","nav":"1021.18850"},{"date":"10-09-2018","nav":"1021.00110"},{"date":"09-09-2018","nav":"1020.83490"},{"date":"07-09-2018","nav":"1020.44940"},{"date":"06-09-2018","nav":"1020.29630"},{"date":"05-09-2018","nav":"1020.11440"},{"date":"04-09-2018","nav":"1019.93850"},{"date":"03-09-2018","nav":"1019.76010"},{"date":"02-09-2018","nav":"1019.57960"},{"date":"31-08-2018","nav":"1019.21490"},{"date":"30-08-2018","nav":"1019.04230"},{"date":"29-08-2018","nav":"1018.85750"},{"date":"28-08-2018","nav":"1018.67280"},{"date":"27-08-2018","nav":"1018.48690"},{"date":"26-08-2018","nav":"1018.30710"},{"date":"24-08-2018","nav":"1017.94470"},{"date":"23-08-2018","nav":"1017.76360"},{"date":"22-08-2018","nav":"1017.59190"},{"date":"21-08-2018","nav":"1017.39660"},{"date":"20-08-2018","nav":"1017.23710"},{"date":"19-08-2018","nav":"1017.05190"},{"date":"16-08-2018","nav":"1016.51160"},{"date":"15-08-2018","nav":"1016.33760"},{"date":"14-08-2018","nav":"1016.15810"},{"date":"13-08-2018","nav":"1015.99570"},{"date":"12-08-2018","nav":"1015.81690"},{"date":"10-08-2018","nav":"1015.46320"},{"date":"09-08-2018","nav":"1015.29230"},{"date":"08-08-2018","nav":"1015.10540"},{"date":"07-08-2018","nav":"1014.91550"},{"date":"06-08-2018","nav":"1014.74940"},{"date":"05-08-2018","nav":"1014.57220"},{"date":"03-08-2018","nav":"1014.23050"},{"date":"02-08-2018","nav":"1014.05950"},{"date":"01-08-2018","nav":"1013.90790"},{"date":"31-07-2018","nav":"1013.74780"},{"date":"30-07-2018","nav":"1013.57160"},{"date":"29-07-2018","nav":"1013.39390"},{"date":"27-07-2018","nav":"1013.04380"},{"date":"26-07-2018","nav":"1012.86580"},{"date":"25-07-2018","nav":"1012.70490"},{"date":"24-07-2018","nav":"1012.54410"},{"date":"23-07-2018","nav":"1012.38360"},{"date":"22-07-2018","nav":"1012.21370"},{"date":"20-07-2018","nav":"1011.87480"},{"date":"19-07-2018","nav":"1011.70980"},{"date":"18-07-2018","nav":"1011.53940"},{"date":"17-07-2018","nav":"1011.36990"},{"date":"16-07-2018","nav":"1011.19100"},{"date":"15-07-2018","nav":"1011.02900"},{"date":"13-07-2018","nav":"1010.68510"},{"date":"12-07-2018","nav":"1010.51180"},{"date":"11-07-2018","nav":"1010.35730"},{"date":"10-07-2018","nav":"1010.20080"},{"date":"09-07-2018","nav":"1010.05790"},{"date":"08-07-2018","nav":"1009.89280"},{"date":"06-07-2018","nav":"1009.56430"},{"date":"05-07-2018","nav":"1009.41430"},{"date":"04-07-2018","nav":"1009.20950"},{"date":"03-07-2018","nav":"1009.03260"},{"date":"02-07-2018","nav":"1008.84600"},{"date":"01-07-2018","nav":"1008.60770"},{"date":"29-06-2018","nav":"1008.27620"},{"date":"28-06-2018","nav":"1008.08340"},{"date":"27-06-2018","nav":"1007.90820"},{"date":"26-06-2018","nav":"1007.73990"},{"date":"25-06-2018","nav":"1007.56970"},{"date":"24-06-2018","nav":"1007.39900"},{"date":"22-06-2018","nav":"1006.96300"},{"date":"21-06-2018","nav":"1006.92420"},{"date":"20-06-2018","nav":"1006.75010"},{"date":"19-06-2018","nav":"1006.58500"},{"date":"18-06-2018","nav":"1006.40790"},{"date":"17-06-2018","nav":"1006.23600"},{"date":"15-06-2018","nav":"1005.90320"},{"date":"14-06-2018","nav":"1005.73340"},{"date":"13-06-2018","nav":"1005.56890"},{"date":"12-06-2018","nav":"1005.39970"},{"date":"11-06-2018","nav":"1005.23490"},{"date":"10-06-2018","nav":"1005.07090"},{"date":"08-06-2018","nav":"1004.76270"},{"date":"07-06-2018","nav":"1004.60860"},{"date":"06-06-2018","nav":"1004.44450"},{"date":"05-06-2018","nav":"1004.28380"},{"date":"04-06-2018","nav":"1004.12620"},{"date":"03-06-2018","nav":"1003.96560"},{"date":"01-06-2018","nav":"1003.64770"},{"date":"31-05-2018","nav":"1003.48870"},{"date":"30-05-2018","nav":"1003.32800"},{"date":"29-05-2018","nav":"1003.16830"},{"date":"28-05-2018","nav":"1003.00810"},{"date":"27-05-2018","nav":"1002.84700"},{"date":"25-05-2018","nav":"1002.54800"},{"date":"24-05-2018","nav":"1002.39890"},{"date":"23-05-2018","nav":"1002.23770"},{"date":"22-05-2018","nav":"1002.10310"},{"date":"21-05-2018","nav":"1001.91660"},{"date":"20-05-2018","nav":"1001.75080"},{"date":"18-05-2018","nav":"1001.42880"},{"date":"17-05-2018","nav":"1001.26970"},{"date":"16-05-2018","nav":"1001.11700"},{"date":"15-05-2018","nav":"1000.95660"},{"date":"14-05-2018","nav":"1000.79240"}],"status":"SUCCESS"}