{"date":"2026-10-21","heading":{"date":"Date","nav":"NAV (HKD)","changePercent":"Change (%)"},"items":[{"date":"2026-10-21","nav":"14.1538","changePercent":"-0.07"},{"date":"2026-10-20","nav":"14.1633","changePercent":"0.06"},{"date":"2026-10-16","nav":"14.1555","changePercent":"-0.07"},{"date":"2026-10-15","nav":"14.165","changePercent":"0.32"},{"date":"2026-10-14","nav":"14.1195","changePercent":"-0.07"},{"date":"2026-10-13","nav":"14.129","changePercent":"0.13"},{"date":"2026-10-12","nav":"14.111","changePercent":"-0.07"},{"date":"2026-10-09","nav":"14.1212","changePercent":"0.26"},{"date":"2026-10-08","nav":"14.0849","changePercent":"0"},{"date":"2026-10-07","nav":"14.0852","changePercent":"-0.07"},{"date":"2026-10-06","nav":"14.0948","changePercent":"-0.2"},{"date":"2026-10-05","nav":"14.1226","changePercent":"0.06"},{"date":"2026-10-02","nav":"14.1145","changePercent":"0.13"},{"date":"2026-09-30","nav":"14.0968","changePercent":"0.19"},{"date":"2026-09-29","nav":"14.0697","changePercent":"-0.07"},{"date":"2026-09-28","nav":"14.0792","changePercent":"-0.07"},{"date":"2026-09-25","nav":"14.0894","changePercent":"0.13"},{"date":"2026-09-24","nav":"14.0714","changePercent":"-0.58"},{"date":"2026-09-23","nav":"14.1542","changePercent":"0.06"},{"date":"2026-09-22","nav":"14.1454","changePercent":"-0.07"},{"date":"2026-09-21","nav":"14.1549","changePercent":"-0.07"},{"date":"2026-09-18","nav":"14.1651","changePercent":"0"},{"date":"2026-09-17","nav":"14.1655","changePercent":"0"},{"date":"2026-09-16","nav":"14.1658","changePercent":"0"},{"date":"2026-09-15","nav":"14.1662","changePercent":"-0.26"},{"date":"2026-09-14","nav":"14.2032","changePercent":"-0.07"},{"date":"2026-09-11","nav":"14.2134","changePercent":"-0.26"},{"date":"2026-09-10","nav":"14.2505","changePercent":"-0.13"},{"date":"2026-09-09","nav":"14.2692","changePercent":"0"},{"date":"2026-09-08","nav":"14.2695","changePercent":"-0.07"},{"date":"2026-09-07","nav":"14.2791","changePercent":"-0.07"},{"date":"2026-09-04","nav":"14.2893","changePercent":"0"},{"date":"2026-09-03","nav":"14.2896","changePercent":"0.06"},{"date":"2026-09-02","nav":"14.2808","changePercent":"0"},{"date":"2026-09-01","nav":"14.2811","changePercent":"-0.13"},{"date":"2026-08-31","nav":"14.2998","changePercent":"-0.14"},{"date":"2026-08-28","nav":"14.3192","changePercent":"-0.07"},{"date":"2026-08-27","nav":"14.3288","changePercent":"-0.07"},{"date":"2026-08-26","nav":"14.3383","changePercent":"0.13"},{"date":"2026-08-25","nav":"14.3203","changePercent":"-0.07"},{"date":"2026-08-24","nav":"14.3298","changePercent":"-0.07"},{"date":"2026-08-21","nav":"14.34","changePercent":"0"},{"date":"2026-08-20","nav":"14.3404","changePercent":"0.06"},{"date":"2026-08-19","nav":"14.3316","changePercent":"0.13"},{"date":"2026-08-18","nav":"14.3135","changePercent":"-0.07"},{"date":"2026-08-17","nav":"14.3231","changePercent":"-0.01"},{"date":"2026-08-14","nav":"14.3241","changePercent":"0"},{"date":"2026-08-13","nav":"14.3245","changePercent":"0"},{"date":"2026-08-12","nav":"14.3248","changePercent":"0.19"},{"date":"2026-08-11","nav":"14.2976","changePercent":"-0.19"},{"date":"2026-08-10","nav":"14.3255","changePercent":"0.06"},{"date":"2026-08-07","nav":"14.3174","changePercent":"-0.19"},{"date":"2026-08-06","nav":"14.3453","changePercent":"-0.07"},{"date":"2026-08-05","nav":"14.3548","changePercent":"0.25"},{"date":"2026-08-04","nav":"14.3184","changePercent":"0.13"},{"date":"2026-08-03","nav":"14.3004","changePercent":"-0.07"},{"date":"2026-07-31","nav":"14.3107","changePercent":"0.13"},{"date":"2026-07-30","nav":"14.2926","changePercent":"-0.13"},{"date":"2026-07-29","nav":"14.3114","changePercent":"0"},{"date":"2026-07-28","nav":"14.3117","changePercent":"0"},{"date":"2026-07-27","nav":"14.3121","changePercent":"0.19"},{"date":"2026-07-24","nav":"14.2856","changePercent":"0"},{"date":"2026-07-23","nav":"14.286","changePercent":"-0.19"},{"date":"2026-07-22","nav":"14.3139","changePercent":"-0.07"},{"date":"2026-07-21","nav":"14.3234","changePercent":"-0.07"},{"date":"2026-07-20","nav":"14.3329","changePercent":"-0.07"},{"date":"2026-07-17","nav":"14.3432","changePercent":"0.06"},{"date":"2026-07-16","nav":"14.3343","changePercent":"0.13"},{"date":"2026-07-15","nav":"14.3163","changePercent":"0.13"},{"date":"2026-07-14","nav":"14.2983","changePercent":"-0.13"},{"date":"2026-07-13","nav":"14.317","changePercent":"-0.14"},{"date":"2026-07-10","nav":"14.3364","changePercent":"0.13"},{"date":"2026-07-09","nav":"14.3184","changePercent":"0.06"},{"date":"2026-07-08","nav":"14.3096","changePercent":"-0.19"},{"date":"2026-07-07","nav":"14.3375","changePercent":"0"},{"date":"2026-07-06","nav":"14.3379","changePercent":"-0.01"},{"date":"2026-07-03","nav":"14.3389","changePercent":"0.06"},{"date":"2026-07-02","nav":"14.3301","changePercent":"-0.2"},{"date":"2026-06-30","nav":"14.3583","changePercent":"0.06"},{"date":"2026-06-29","nav":"14.3495","changePercent":"-0.01"},{"date":"2026-06-26","nav":"14.3506","changePercent":"0.06"},{"date":"2026-06-25","nav":"14.3418","changePercent":"0.13"},{"date":"2026-06-24","nav":"14.3238","changePercent":"0"},{"date":"2026-06-23","nav":"14.3242","changePercent":"0"},{"date":"2026-06-22","nav":"14.3245","changePercent":"-0.2"},{"date":"2026-06-18","nav":"14.3536","changePercent":"-0.07"},{"date":"2026-06-17","nav":"14.3631","changePercent":"0.06"},{"date":"2026-06-16","nav":"14.3543","changePercent":"0"},{"date":"2026-06-15","nav":"14.3547","changePercent":"-0.07"},{"date":"2026-06-12","nav":"14.365","changePercent":"0.19"},{"date":"2026-06-11","nav":"14.3378","changePercent":"0"},{"date":"2026-06-10","nav":"14.3381","changePercent":"0"},{"date":"2026-06-09","nav":"14.3385","changePercent":"0.13"},{"date":"2026-06-08","nav":"14.3205","changePercent":"-0.33"},{"date":"2026-06-05","nav":"14.3676","changePercent":"0.06"},{"date":"2026-06-04","nav":"14.3587","changePercent":"0"},{"date":"2026-06-03","nav":"14.3591","changePercent":"-0.32"},{"date":"2026-06-02","nav":"14.4055","changePercent":"0.13"},{"date":"2026-06-01","nav":"14.3874","changePercent":"-0.01"},{"date":"2026-05-29","nav":"14.3886","changePercent":"0.13"},{"date":"2026-05-28","nav":"14.3705","changePercent":"-0.13"},{"date":"2026-05-27","nav":"14.3893","changePercent":"0.13"},{"date":"2026-05-26","nav":"14.3713","changePercent":"0.05"},{"date":"2026-05-22","nav":"14.3636","changePercent":"0.06"},{"date":"2026-05-21","nav":"14.3547","changePercent":"0.13"},{"date":"2026-05-20","nav":"14.3367","changePercent":"-0.13"},{"date":"2026-05-19","nav":"14.3555","changePercent":"0"},{"date":"2026-05-18","nav":"14.3559","changePercent":"-0.14"},{"date":"2026-05-15","nav":"14.3754","changePercent":"-0.26"},{"date":"2026-05-14","nav":"14.4126","changePercent":"0"},{"date":"2026-05-13","nav":"14.4129","changePercent":"-0.07"},{"date":"2026-05-12","nav":"14.4225","changePercent":"-0.07"},{"date":"2026-05-11","nav":"14.4321","changePercent":"-0.07"},{"date":"2026-05-08","nav":"14.4424","changePercent":"-0.13"},{"date":"2026-05-07","nav":"14.4612","changePercent":"0"},{"date":"2026-05-06","nav":"14.4616","changePercent":"0.13"},{"date":"2026-05-05","nav":"14.4435","changePercent":"0.06"},{"date":"2026-05-04","nav":"14.4347","changePercent":"-0.07"},{"date":"2026-04-30","nav":"14.4454","changePercent":"-0.19"},{"date":"2026-04-29","nav":"14.4734","changePercent":"0"},{"date":"2026-04-28","nav":"14.4737","changePercent":"-0.07"},{"date":"2026-04-27","nav":"14.4833","changePercent":"0.12"},{"date":"2026-04-24","nav":"14.466","changePercent":"-0.07"},{"date":"2026-04-23","nav":"14.4756","changePercent":"-0.13"},{"date":"2026-04-22","nav":"14.4944","changePercent":"-0.13"},{"date":"2026-04-21","nav":"14.5132","changePercent":"0.06"},{"date":"2026-04-20","nav":"14.5044","changePercent":"0.06"},{"date":"2026-04-17","nav":"14.4963","changePercent":"0.06"},{"date":"2026-04-16","nav":"14.4874","changePercent":"-0.13"},{"date":"2026-04-15","nav":"14.5062","changePercent":"0.06"},{"date":"2026-04-14","nav":"14.4974","changePercent":"0.13"},{"date":"2026-04-13","nav":"14.4793","changePercent":"-0.01"},{"date":"2026-04-10","nav":"14.4805","changePercent":"0"},{"date":"2026-04-09","nav":"14.4808","changePercent":"-0.07"},{"date":"2026-04-08","nav":"14.4904","changePercent":"0.24"},{"date":"2026-04-02","nav":"14.4558","changePercent":"-0.13"},{"date":"2026-04-01","nav":"14.4746","changePercent":"0"},{"date":"2026-03-31","nav":"14.475","changePercent":"0.19"},{"date":"2026-03-30","nav":"14.4477","changePercent":"0.25"},{"date":"2026-03-27","nav":"14.4121","changePercent":"-0.13"},{"date":"2026-03-26","nav":"14.431","changePercent":"-0.13"},{"date":"2026-03-25","nav":"14.4498","changePercent":"-0.13"},{"date":"2026-03-24","nav":"14.4687","changePercent":"0.06"},{"date":"2026-03-23","nav":"14.4599","changePercent":"-0.26"},{"date":"2026-03-20","nav":"14.4981","changePercent":"0"},{"date":"2026-03-19","nav":"14.4986","changePercent":"-0.26"},{"date":"2026-03-18","nav":"14.5359","changePercent":"0.06"},{"date":"2026-03-17","nav":"14.5271","changePercent":"0"},{"date":"2026-03-16","nav":"14.5275","changePercent":"0.12"},{"date":"2026-03-13","nav":"14.5104","changePercent":"-0.13"},{"date":"2026-03-12","nav":"14.5293","changePercent":"0"},{"date":"2026-03-11","nav":"14.5298","changePercent":"-0.07"},{"date":"2026-03-10","nav":"14.5395","changePercent":"0.19"},{"date":"2026-03-09","nav":"14.5122","changePercent":"-0.07"},{"date":"2026-03-06","nav":"14.5228","changePercent":"0"},{"date":"2026-03-05","nav":"14.5233","changePercent":"-0.13"},{"date":"2026-03-04","nav":"14.5421","changePercent":"0.25"},{"date":"2026-03-03","nav":"14.5057","changePercent":"-0.45"},{"date":"2026-03-02","nav":"14.5707","changePercent":"0.12"},{"date":"2026-02-27","nav":"14.5536","changePercent":"0.25"},{"date":"2026-02-26","nav":"14.5172","changePercent":"0"},{"date":"2026-02-25","nav":"14.5176","changePercent":"0"},{"date":"2026-02-24","nav":"14.5181","changePercent":"0.25"},{"date":"2026-02-23","nav":"14.4816","changePercent":"0.05"},{"date":"2026-02-20","nav":"14.4738","changePercent":"-0.01"},{"date":"2026-02-16","nav":"14.4755","changePercent":"0.12"},{"date":"2026-02-13","nav":"14.4584","changePercent":"0.19"},{"date":"2026-02-12","nav":"14.4312","changePercent":"0.06"},{"date":"2026-02-11","nav":"14.4224","changePercent":"0"},{"date":"2026-02-10","nav":"14.4228","changePercent":"0.25"},{"date":"2026-02-09","nav":"14.3864","changePercent":"-0.07"},{"date":"2026-02-06","nav":"14.3969","changePercent":"0.25"},{"date":"2026-02-05","nav":"14.3605","changePercent":"0.06"},{"date":"2026-02-04","nav":"14.3517","changePercent":"0"},{"date":"2026-02-03","nav":"14.3521","changePercent":"0"},{"date":"2026-02-02","nav":"14.3526","changePercent":"0.18"},{"date":"2026-01-30","nav":"14.3262","changePercent":"0"},{"date":"2026-01-29","nav":"14.3267","changePercent":"0"},{"date":"2026-01-28","nav":"14.3271","changePercent":"0.13"},{"date":"2026-01-27","nav":"14.3091","changePercent":"-0.13"},{"date":"2026-01-26","nav":"14.328","changePercent":"0.12"},{"date":"2026-01-23","nav":"14.3109","changePercent":"0"},{"date":"2026-01-22","nav":"14.3113","changePercent":"-0.07"},{"date":"2026-01-21","nav":"14.321","changePercent":"0.06"},{"date":"2026-01-20","nav":"14.3122","changePercent":"-0.07"},{"date":"2026-01-19","nav":"14.3219","changePercent":"-0.14"},{"date":"2026-01-16","nav":"14.3417","changePercent":"-0.07"},{"date":"2026-01-15","nav":"14.3514","changePercent":"0"},{"date":"2026-01-14","nav":"14.3518","changePercent":"0"},{"date":"2026-01-13","nav":"14.3522","changePercent":"0"},{"date":"2026-01-12","nav":"14.3527","changePercent":"-0.01"},{"date":"2026-01-09","nav":"14.354","changePercent":"0"},{"date":"2026-01-08","nav":"14.3545","changePercent":"0.06"},{"date":"2026-01-07","nav":"14.3457","changePercent":"0.06"},{"date":"2026-01-06","nav":"14.3369","changePercent":"-0.07"},{"date":"2026-01-05","nav":"14.3466","changePercent":"-0.01"},{"date":"2026-01-02","nav":"14.3479","changePercent":"-0.13"},{"date":"2025-12-31","nav":"14.3672","changePercent":"0.13"},{"date":"2025-12-30","nav":"14.3485","changePercent":"0.13"},{"date":"2025-12-29","nav":"14.33","changePercent":"0.11"},{"date":"2025-12-24","nav":"14.314","changePercent":"-0.13"},{"date":"2025-12-23","nav":"14.333","changePercent":"-0.01"},{"date":"2025-12-22","nav":"14.334","changePercent":"-0.01"},{"date":"2025-12-19","nav":"14.335","changePercent":"0.06"},{"date":"2025-12-18","nav":"14.326","changePercent":"0.19"},{"date":"2025-12-17","nav":"14.299","changePercent":"0"},{"date":"2025-12-16","nav":"14.299","changePercent":"-0.07"},{"date":"2025-12-15","nav":"14.309","changePercent":"-0.01"},{"date":"2025-12-12","nav":"14.31","changePercent":"-0.01"},{"date":"2025-12-11","nav":"14.311","changePercent":"0.2"},{"date":"2025-12-10","nav":"14.283","changePercent":"-0.01"},{"date":"2025-12-09","nav":"14.284","changePercent":"-0.13"},{"date":"2025-12-08","nav":"14.303","changePercent":"-0.14"},{"date":"2025-12-05","nav":"14.323","changePercent":"0"},{"date":"2025-12-04","nav":"14.323","changePercent":"0"},{"date":"2025-12-03","nav":"14.323","changePercent":"-0.07"},{"date":"2025-12-02","nav":"14.333","changePercent":"-0.13"},{"date":"2025-12-01","nav":"14.352","changePercent":"0.06"},{"date":"2025-11-28","nav":"14.344","changePercent":"0.25"},{"date":"2025-11-27","nav":"14.308","changePercent":"0"},{"date":"2025-11-26","nav":"14.308","changePercent":"0.06"},{"date":"2025-11-25","nav":"14.299","changePercent":"-0.01"},{"date":"2025-11-24","nav":"14.3","changePercent":"-0.01"},{"date":"2025-11-21","nav":"14.301","changePercent":"0.25"},{"date":"2025-11-20","nav":"14.265","changePercent":"-0.2"},{"date":"2025-11-19","nav":"14.293","changePercent":"0.2"},{"date":"2025-11-18","nav":"14.265","changePercent":"0.19"},{"date":"2025-11-17","nav":"14.238","changePercent":"0.12"},{"date":"2025-11-14","nav":"14.221","changePercent":"-0.07"},{"date":"2025-11-13","nav":"14.231","changePercent":"-0.06"},{"date":"2025-11-12","nav":"14.24","changePercent":"0.06"},{"date":"2025-11-11","nav":"14.231","changePercent":"-0.01"},{"date":"2025-11-10","nav":"14.232","changePercent":"-0.14"},{"date":"2025-11-07","nav":"14.252","changePercent":"0.13"},{"date":"2025-11-06","nav":"14.234","changePercent":"-0.2"},{"date":"2025-11-05","nav":"14.262","changePercent":"0.13"},{"date":"2025-11-04","nav":"14.244","changePercent":"0.06"},{"date":"2025-11-03","nav":"14.235","changePercent":"0.12"},{"date":"2025-10-31","nav":"14.218","changePercent":"-0.2"},{"date":"2025-10-30","nav":"14.246","changePercent":"-0.13"},{"date":"2025-10-28","nav":"14.265","changePercent":"0.06"},{"date":"2025-10-27","nav":"14.257","changePercent":"-0.13"},{"date":"2025-10-24","nav":"14.276","changePercent":"-0.13"},{"date":"2025-10-23","nav":"14.295","changePercent":"-0.07"},{"date":"2025-10-22","nav":"14.305","changePercent":"0.13"},{"date":"2025-10-21","nav":"14.287","changePercent":"0.26"},{"date":"2025-10-20","nav":"14.25","changePercent":"-0.14"},{"date":"2025-10-17","nav":"14.27","changePercent":"0.19"},{"date":"2025-10-16","nav":"14.243","changePercent":"0"},{"date":"2025-10-15","nav":"14.243","changePercent":"-0.07"},{"date":"2025-10-14","nav":"14.253","changePercent":"0.19"},{"date":"2025-10-13","nav":"14.226","changePercent":"0.19"},{"date":"2025-10-10","nav":"14.199","changePercent":"0.13"},{"date":"2025-10-09","nav":"14.181","changePercent":"-0.07"},{"date":"2025-10-08","nav":"14.191","changePercent":"0.19"},{"date":"2025-10-06","nav":"14.164","changePercent":"-0.14"},{"date":"2025-10-03","nav":"14.184","changePercent":"0"},{"date":"2025-10-02","nav":"14.184","changePercent":"0.06"},{"date":"2025-09-30","nav":"14.176","changePercent":"0.13"},{"date":"2025-09-29","nav":"14.158","changePercent":"0.06"},{"date":"2025-09-26","nav":"14.15","changePercent":"-0.2"},{"date":"2025-09-25","nav":"14.178","changePercent":"0.13"},{"date":"2025-09-24","nav":"14.16","changePercent":"0"},{"date":"2025-09-23","nav":"14.16","changePercent":"0.06"},{"date":"2025-09-22","nav":"14.152","changePercent":"-0.14"},{"date":"2025-09-19","nav":"14.172","changePercent":"-0.2"},{"date":"2025-09-18","nav":"14.2","changePercent":"0"},{"date":"2025-09-17","nav":"14.2","changePercent":"-0.01"},{"date":"2025-09-16","nav":"14.201","changePercent":"0.13"},{"date":"2025-09-15","nav":"14.183","changePercent":"-0.2"},{"date":"2025-09-12","nav":"14.212","changePercent":"0"},{"date":"2025-09-11","nav":"14.212","changePercent":"-0.01"},{"date":"2025-09-10","nav":"14.213","changePercent":"0"},{"date":"2025-09-09","nav":"14.213","changePercent":"-0.07"},{"date":"2025-09-08","nav":"14.223","changePercent":"0.25"},{"date":"2025-09-05","nav":"14.187","changePercent":"0.06"},{"date":"2025-09-04","nav":"14.178","changePercent":"0.06"},{"date":"2025-09-03","nav":"14.169","changePercent":"-0.07"},{"date":"2025-09-02","nav":"14.179","changePercent":"-0.01"},{"date":"2025-09-01","nav":"14.18","changePercent":"-0.01"},{"date":"2025-08-29","nav":"14.181","changePercent":"0"},{"date":"2025-08-28","nav":"14.181","changePercent":"0.33"},{"date":"2025-08-27","nav":"14.135","changePercent":"-0.13"},{"date":"2025-08-26","nav":"14.154","changePercent":"-0.2"},{"date":"2025-08-25","nav":"14.183","changePercent":"0.06"},{"date":"2025-08-22","nav":"14.175","changePercent":"0.13"},{"date":"2025-08-21","nav":"14.157","changePercent":"0.13"},{"date":"2025-08-20","nav":"14.138","changePercent":"-0.2"},{"date":"2025-08-19","nav":"14.167","changePercent":"-0.26"},{"date":"2025-08-18","nav":"14.204","changePercent":"-0.14"},{"date":"2025-08-15","nav":"14.224","changePercent":"-0.2"},{"date":"2025-08-14","nav":"14.252","changePercent":"0.06"},{"date":"2025-08-13","nav":"14.244","changePercent":"-0.06"},{"date":"2025-08-12","nav":"14.253","changePercent":"-0.07"},{"date":"2025-08-11","nav":"14.263","changePercent":"-0.01"},{"date":"2025-08-08","nav":"14.264","changePercent":"-0.01"},{"date":"2025-08-07","nav":"14.265","changePercent":"0.13"},{"date":"2025-08-06","nav":"14.247","changePercent":"-0.06"},{"date":"2025-08-05","nav":"14.256","changePercent":"0.06"},{"date":"2025-08-04","nav":"14.248","changePercent":"0.32"},{"date":"2025-08-01","nav":"14.202","changePercent":"-0.01"},{"date":"2025-07-31","nav":"14.203","changePercent":"-0.13"},{"date":"2025-07-30","nav":"14.222","changePercent":"0.13"},{"date":"2025-07-29","nav":"14.204","changePercent":"0.06"},{"date":"2025-07-28","nav":"14.195","changePercent":"0.12"},{"date":"2025-07-25","nav":"14.178","changePercent":"-0.13"},{"date":"2025-07-24","nav":"14.197","changePercent":"0.13"},{"date":"2025-07-23","nav":"14.179","changePercent":"-0.06"},{"date":"2025-07-22","nav":"14.188","changePercent":"-0.01"},{"date":"2025-07-21","nav":"14.189","changePercent":"0.13"},{"date":"2025-07-18","nav":"14.171","changePercent":"0.19"},{"date":"2025-07-17","nav":"14.144","changePercent":"0.13"},{"date":"2025-07-16","nav":"14.126","changePercent":"-0.27"},{"date":"2025-07-15","nav":"14.164","changePercent":"0.06"},{"date":"2025-07-14","nav":"14.155","changePercent":"-0.4"},{"date":"2025-07-11","nav":"14.212","changePercent":"0.2"},{"date":"2025-07-10","nav":"14.184","changePercent":"-0.01"},{"date":"2025-07-09","nav":"14.185","changePercent":"0"},{"date":"2025-07-08","nav":"14.185","changePercent":"-0.01"},{"date":"2025-07-07","nav":"14.186","changePercent":"-0.07"},{"date":"2025-07-04","nav":"14.196","changePercent":"-0.07"},{"date":"2025-07-03","nav":"14.206","changePercent":"0.13"},{"date":"2025-07-02","nav":"14.188","changePercent":"-0.07"},{"date":"2025-06-30","nav":"14.198","changePercent":"0.19"},{"date":"2025-06-27","nav":"14.171","changePercent":"0.13"},{"date":"2025-06-26","nav":"14.153","changePercent":"0.13"},{"date":"2025-06-25","nav":"14.135","changePercent":"-0.07"},{"date":"2025-06-24","nav":"14.145","changePercent":"0.2"},{"date":"2025-06-23","nav":"14.117","changePercent":"0.12"},{"date":"2025-06-20","nav":"14.1","changePercent":"-0.01"},{"date":"2025-06-19","nav":"14.101","changePercent":"-0.13"},{"date":"2025-06-18","nav":"14.12","changePercent":"0.06"},{"date":"2025-06-17","nav":"14.111","changePercent":"0.06"},{"date":"2025-06-16","nav":"14.102","changePercent":"-0.08"},{"date":"2025-06-13","nav":"14.113","changePercent":"-0.06"},{"date":"2025-06-12","nav":"14.122","changePercent":"0.33"},{"date":"2025-06-11","nav":"14.076","changePercent":"-0.07"},{"date":"2025-06-10","nav":"14.086","changePercent":"0.06"},{"date":"2025-06-09","nav":"14.077","changePercent":"-0.14"},{"date":"2025-06-06","nav":"14.097","changePercent":"0"},{"date":"2025-06-05","nav":"14.097","changePercent":"0.19"},{"date":"2025-06-04","nav":"14.07","changePercent":"0"},{"date":"2025-06-03","nav":"14.07","changePercent":"-0.07"},{"date":"2025-06-02","nav":"14.08","changePercent":"-0.08"},{"date":"2025-05-30","nav":"14.091","changePercent":"0.2"},{"date":"2025-05-29","nav":"14.063","changePercent":"-0.01"},{"date":"2025-05-28","nav":"14.064","changePercent":"0"},{"date":"2025-05-27","nav":"14.064","changePercent":"0.19"},{"date":"2025-05-26","nav":"14.037","changePercent":"0.06"},{"date":"2025-05-23","nav":"14.029","changePercent":"0.2"},{"date":"2025-05-22","nav":"14.001","changePercent":"0.06"},{"date":"2025-05-21","nav":"13.992","changePercent":"-0.21"},{"date":"2025-05-20","nav":"14.021","changePercent":"0.13"},{"date":"2025-05-19","nav":"14.003","changePercent":"-0.07"},{"date":"2025-05-16","nav":"14.013","changePercent":"0.26"},{"date":"2025-05-15","nav":"13.976","changePercent":"-0.14"},{"date":"2025-05-14","nav":"13.995","changePercent":"-0.01"},{"date":"2025-05-13","nav":"13.996","changePercent":"0"},{"date":"2025-05-12","nav":"13.996","changePercent":"-0.08"},{"date":"2025-05-09","nav":"14.007","changePercent":"0.06"},{"date":"2025-05-08","nav":"13.998","changePercent":"0.27"},{"date":"2025-05-07","nav":"13.961","changePercent":"0.13"},{"date":"2025-05-06","nav":"13.943","changePercent":"0.39"},{"date":"2025-05-02","nav":"13.889","changePercent":"-0.27"},{"date":"2025-04-30","nav":"13.927","changePercent":"0.19"},{"date":"2025-04-29","nav":"13.9","changePercent":"0.2"},{"date":"2025-04-28","nav":"13.872","changePercent":"0.26"},{"date":"2025-04-25","nav":"13.836","changePercent":"-0.01"},{"date":"2025-04-24","nav":"13.837","changePercent":"0.07"},{"date":"2025-04-23","nav":"13.828","changePercent":"0"},{"date":"2025-04-22","nav":"13.828","changePercent":"-0.01"},{"date":"2025-04-17","nav":"13.83","changePercent":"-0.07"},{"date":"2025-04-16","nav":"13.84","changePercent":"0.27"},{"date":"2025-04-15","nav":"13.803","changePercent":"0.2"},{"date":"2025-04-14","nav":"13.776","changePercent":"-0.07"},{"date":"2025-04-11","nav":"13.786","changePercent":"-0.07"},{"date":"2025-04-10","nav":"13.796","changePercent":"-0.14"},{"date":"2025-04-09","nav":"13.815","changePercent":"-0.34"},{"date":"2025-04-08","nav":"13.862","changePercent":"-0.6"},{"date":"2025-04-07","nav":"13.946","changePercent":"0.32"},{"date":"2025-04-03","nav":"13.901","changePercent":"0.33"},{"date":"2025-04-02","nav":"13.855","changePercent":"-0.01"},{"date":"2025-04-01","nav":"13.856","changePercent":"0.2"},{"date":"2025-03-31","nav":"13.828","changePercent":"0.33"},{"date":"2025-03-28","nav":"13.783","changePercent":"0.07"},{"date":"2025-03-27","nav":"13.774","changePercent":"0"},{"date":"2025-03-26","nav":"13.774","changePercent":"0.06"},{"date":"2025-03-25","nav":"13.766","changePercent":"-0.14"},{"date":"2025-03-24","nav":"13.785","changePercent":"-0.07"},{"date":"2025-03-21","nav":"13.795","changePercent":"0.07"},{"date":"2025-03-20","nav":"13.786","changePercent":"0.13"},{"date":"2025-03-19","nav":"13.768","changePercent":"0.07"},{"date":"2025-03-18","nav":"13.759","changePercent":"-0.01"},{"date":"2025-03-17","nav":"13.76","changePercent":"-0.15"},{"date":"2025-03-14","nav":"13.78","changePercent":"0"},{"date":"2025-03-13","nav":"13.78","changePercent":"0.07"},{"date":"2025-03-12","nav":"13.771","changePercent":"-0.21"},{"date":"2025-03-11","nav":"13.8","changePercent":"0.14"},{"date":"2025-03-10","nav":"13.781","changePercent":"0.06"},{"date":"2025-03-07","nav":"13.773","changePercent":"0.13"},{"date":"2025-03-06","nav":"13.755","changePercent":"-0.14"},{"date":"2025-03-05","nav":"13.774","changePercent":"-0.14"},{"date":"2025-03-04","nav":"13.793","changePercent":"0.2"},{"date":"2025-03-03","nav":"13.766","changePercent":"0.13"},{"date":"2025-02-28","nav":"13.748","changePercent":"0.27"},{"date":"2025-02-27","nav":"13.711","changePercent":"0.2"},{"date":"2025-02-26","nav":"13.684","changePercent":"0.07"},{"date":"2025-02-25","nav":"13.675","changePercent":"0.27"},{"date":"2025-02-24","nav":"13.638","changePercent":"0.2"},{"date":"2025-02-21","nav":"13.611","changePercent":"-0.01"},{"date":"2025-02-20","nav":"13.612","changePercent":"0.07"},{"date":"2025-02-19","nav":"13.603","changePercent":"-0.07"},{"date":"2025-02-18","nav":"13.613","changePercent":"-0.07"},{"date":"2025-02-17","nav":"13.622","changePercent":"-0.01"},{"date":"2025-02-14","nav":"13.624","changePercent":"0.21"},{"date":"2025-02-13","nav":"13.596","changePercent":"-0.14"},{"date":"2025-02-12","nav":"13.615","changePercent":"-0.21"},{"date":"2025-02-11","nav":"13.644","changePercent":"0.07"},{"date":"2025-02-10","nav":"13.635","changePercent":"-0.15"},{"date":"2025-02-07","nav":"13.655","changePercent":"-0.07"},{"date":"2025-02-06","nav":"13.664","changePercent":"-0.01"},{"date":"2025-02-05","nav":"13.665","changePercent":"0.21"},{"date":"2025-02-04","nav":"13.637","changePercent":"-0.01"},{"date":"2025-02-03","nav":"13.638","changePercent":"0.12"},{"date":"2025-01-28","nav":"13.621","changePercent":"-0.01"},{"date":"2025-01-27","nav":"13.622","changePercent":"0.2"},{"date":"2025-01-24","nav":"13.595","changePercent":"0.07"},{"date":"2025-01-23","nav":"13.586","changePercent":"-0.01"},{"date":"2025-01-22","nav":"13.587","changePercent":"-0.07"},{"date":"2025-01-21","nav":"13.596","changePercent":"0.27"},{"date":"2025-01-20","nav":"13.56","changePercent":"-0.14"},{"date":"2025-01-17","nav":"13.579","changePercent":"0.13"},{"date":"2025-01-16","nav":"13.561","changePercent":"0.34"},{"date":"2025-01-15","nav":"13.515","changePercent":"0"},{"date":"2025-01-14","nav":"13.515","changePercent":"0.07"},{"date":"2025-01-13","nav":"13.506","changePercent":"-0.29"},{"date":"2025-01-10","nav":"13.545","changePercent":"0"},{"date":"2025-01-09","nav":"13.545","changePercent":"0.2"},{"date":"2025-01-08","nav":"13.518","changePercent":"-0.07"},{"date":"2025-01-07","nav":"13.528","changePercent":"-0.07"},{"date":"2025-01-06","nav":"13.537","changePercent":"-0.15"},{"date":"2025-01-03","nav":"13.557","changePercent":"0.07"},{"date":"2025-01-02","nav":"13.548","changePercent":"0.06"},{"date":"2024-12-31","nav":"13.54","changePercent":"0.21"},{"date":"2024-12-30","nav":"13.512","changePercent":"-0.01"},{"date":"2024-12-27","nav":"13.513","changePercent":"-0.01"},{"date":"2024-12-24","nav":"13.515","changePercent":"-0.07"},{"date":"2024-12-23","nav":"13.525","changePercent":"-0.01"},{"date":"2024-12-20","nav":"13.526","changePercent":"0"},{"date":"2024-12-19","nav":"13.526","changePercent":"-0.35"},{"date":"2024-12-18","nav":"13.573","changePercent":"-0.07"},{"date":"2024-12-17","nav":"13.583","changePercent":"-0.14"},{"date":"2024-12-16","nav":"13.602","changePercent":"-0.08"},{"date":"2024-12-13","nav":"13.613","changePercent":"-0.14"},{"date":"2024-12-12","nav":"13.632","changePercent":"-0.14"},{"date":"2024-12-11","nav":"13.651","changePercent":"0"},{"date":"2024-12-10","nav":"13.651","changePercent":"-0.07"},{"date":"2024-12-09","nav":"13.661","changePercent":"0.12"},{"date":"2024-12-06","nav":"13.644","changePercent":"0"},{"date":"2024-12-05","nav":"13.644","changePercent":"0.13"},{"date":"2024-12-04","nav":"13.626","changePercent":"0"},{"date":"2024-12-03","nav":"13.626","changePercent":"0.07"},{"date":"2024-12-02","nav":"13.617","changePercent":"-0.01"},{"date":"2024-11-29","nav":"13.619","changePercent":"0.07"},{"date":"2024-11-28","nav":"13.61","changePercent":"0.14"},{"date":"2024-11-27","nav":"13.591","changePercent":"0.2"},{"date":"2024-11-26","nav":"13.564","changePercent":"0"},{"date":"2024-11-25","nav":"13.564","changePercent":"-0.01"},{"date":"2024-11-22","nav":"13.565","changePercent":"-0.01"},{"date":"2024-11-21","nav":"13.566","changePercent":"0"},{"date":"2024-11-20","nav":"13.566","changePercent":"-0.01"},{"date":"2024-11-19","nav":"13.567","changePercent":"0.14"},{"date":"2024-11-18","nav":"13.548","changePercent":"0.06"},{"date":"2024-11-15","nav":"13.54","changePercent":"-0.01"},{"date":"2024-11-14","nav":"13.541","changePercent":"0.14"},{"date":"2024-11-13","nav":"13.522","changePercent":"-0.01"},{"date":"2024-11-12","nav":"13.523","changePercent":"-0.21"},{"date":"2024-11-11","nav":"13.551","changePercent":"-0.08"},{"date":"2024-11-08","nav":"13.562","changePercent":"0.07"},{"date":"2024-11-07","nav":"13.553","changePercent":"-0.07"},{"date":"2024-11-06","nav":"13.563","changePercent":"-0.21"},{"date":"2024-11-05","nav":"13.591","changePercent":"-0.07"},{"date":"2024-11-04","nav":"13.601","changePercent":"0.06"},{"date":"2024-11-01","nav":"13.593","changePercent":"0"},{"date":"2024-10-31","nav":"13.593","changePercent":"-0.15"},{"date":"2024-10-30","nav":"13.613","changePercent":"0.14"},{"date":"2024-10-29","nav":"13.594","changePercent":"0.13"},{"date":"2024-10-28","nav":"13.576","changePercent":"-0.15"},{"date":"2024-10-25","nav":"13.596","changePercent":"0"},{"date":"2024-10-24","nav":"13.596","changePercent":"0.07"},{"date":"2024-10-23","nav":"13.587","changePercent":"-0.15"},{"date":"2024-10-22","nav":"13.607","changePercent":"-0.21"},{"date":"2024-10-21","nav":"13.635","changePercent":"0.06"},{"date":"2024-10-18","nav":"13.627","changePercent":"-0.21"},{"date":"2024-10-17","nav":"13.655","changePercent":"0.06"},{"date":"2024-10-16","nav":"13.647","changePercent":"0.07"},{"date":"2024-10-15","nav":"13.638","changePercent":"0.14"},{"date":"2024-10-14","nav":"13.619","changePercent":"0.05"},{"date":"2024-10-10","nav":"13.612","changePercent":"-0.14"},{"date":"2024-10-09","nav":"13.631","changePercent":"0.07"},{"date":"2024-10-08","nav":"13.622","changePercent":"0.14"},{"date":"2024-10-07","nav":"13.603","changePercent":"-0.63"},{"date":"2024-10-04","nav":"13.689","changePercent":"-0.28"},{"date":"2024-10-03","nav":"13.727","changePercent":"-0.2"},{"date":"2024-10-02","nav":"13.755","changePercent":"-0.01"},{"date":"2024-09-30","nav":"13.756","changePercent":"-0.01"},{"date":"2024-09-27","nav":"13.758","changePercent":"-0.14"},{"date":"2024-09-26","nav":"13.777","changePercent":"-0.07"},{"date":"2024-09-25","nav":"13.787","changePercent":"0.2"},{"date":"2024-09-24","nav":"13.759","changePercent":"-0.14"},{"date":"2024-09-23","nav":"13.778","changePercent":"-0.01"},{"date":"2024-09-20","nav":"13.779","changePercent":"-0.07"},{"date":"2024-09-19","nav":"13.789","changePercent":"-0.14"},{"date":"2024-09-17","nav":"13.809","changePercent":"0.14"},{"date":"2024-09-16","nav":"13.79","changePercent":"0.06"},{"date":"2024-09-13","nav":"13.782","changePercent":"0.13"},{"date":"2024-09-12","nav":"13.764","changePercent":"-0.14"},{"date":"2024-09-11","nav":"13.783","changePercent":"0.27"},{"date":"2024-09-10","nav":"13.746","changePercent":"0.41"},{"date":"2024-09-09","nav":"13.69","changePercent":"-0.01"},{"date":"2024-09-05","nav":"13.692","changePercent":"0.27"},{"date":"2024-09-04","nav":"13.655","changePercent":"0.07"},{"date":"2024-09-03","nav":"13.646","changePercent":"0"},{"date":"2024-09-02","nav":"13.646","changePercent":"-0.08"},{"date":"2024-08-30","nav":"13.657","changePercent":"-0.07"},{"date":"2024-08-29","nav":"13.667","changePercent":"-0.07"},{"date":"2024-08-28","nav":"13.677","changePercent":"0.14"},{"date":"2024-08-27","nav":"13.658","changePercent":"-0.07"},{"date":"2024-08-26","nav":"13.668","changePercent":"0.26"},{"date":"2024-08-23","nav":"13.632","changePercent":"-0.14"},{"date":"2024-08-22","nav":"13.651","changePercent":"0"},{"date":"2024-08-21","nav":"13.651","changePercent":"0.13"},{"date":"2024-08-20","nav":"13.633","changePercent":"0.07"},{"date":"2024-08-19","nav":"13.624","changePercent":"0.12"},{"date":"2024-08-16","nav":"13.607","changePercent":"-0.14"},{"date":"2024-08-15","nav":"13.626","changePercent":"0"},{"date":"2024-08-14","nav":"13.626","changePercent":"0.21"},{"date":"2024-08-13","nav":"13.598","changePercent":"0.2"},{"date":"2024-08-12","nav":"13.571","changePercent":"-0.01"},{"date":"2024-08-09","nav":"13.572","changePercent":"-0.14"},{"date":"2024-08-08","nav":"13.591","changePercent":"0.07"},{"date":"2024-08-07","nav":"13.582","changePercent":"-0.01"},{"date":"2024-08-06","nav":"13.583","changePercent":"-0.34"},{"date":"2024-08-05","nav":"13.63","changePercent":"0.55"},{"date":"2024-08-02","nav":"13.556","changePercent":"0.34"},{"date":"2024-08-01","nav":"13.51","changePercent":"0.34"},{"date":"2024-07-30","nav":"13.464","changePercent":"-0.07"},{"date":"2024-07-29","nav":"13.473","changePercent":"0.27"},{"date":"2024-07-26","nav":"13.437","changePercent":"0.07"},{"date":"2024-07-25","nav":"13.428","changePercent":"0.13"},{"date":"2024-07-24","nav":"13.41","changePercent":"0.14"},{"date":"2024-07-23","nav":"13.391","changePercent":"-0.01"},{"date":"2024-07-22","nav":"13.392","changePercent":"-0.01"},{"date":"2024-07-19","nav":"13.393","changePercent":"-0.07"},{"date":"2024-07-18","nav":"13.403","changePercent":"0"},{"date":"2024-07-17","nav":"13.403","changePercent":"0.07"},{"date":"2024-07-16","nav":"13.394","changePercent":"0.13"},{"date":"2024-07-15","nav":"13.376","changePercent":"0.06"},{"date":"2024-07-12","nav":"13.368","changePercent":"0.28"},{"date":"2024-07-11","nav":"13.331","changePercent":"0.07"},{"date":"2024-07-10","nav":"13.322","changePercent":"0.07"},{"date":"2024-07-09","nav":"13.313","changePercent":"0"},{"date":"2024-07-08","nav":"13.313","changePercent":"0.2"},{"date":"2024-07-05","nav":"13.286","changePercent":"0.07"},{"date":"2024-07-04","nav":"13.277","changePercent":"0.21"},{"date":"2024-07-03","nav":"13.249","changePercent":"0.14"},{"date":"2024-07-02","nav":"13.231","changePercent":"-0.08"},{"date":"2024-06-28","nav":"13.242","changePercent":"0.07"},{"date":"2024-06-27","nav":"13.233","changePercent":"-0.08"},{"date":"2024-06-26","nav":"13.243","changePercent":"-0.14"},{"date":"2024-06-25","nav":"13.262","changePercent":"0.07"},{"date":"2024-06-24","nav":"13.253","changePercent":"0.06"},{"date":"2024-06-21","nav":"13.245","changePercent":"0.07"},{"date":"2024-06-20","nav":"13.236","changePercent":"-0.08"},{"date":"2024-06-19","nav":"13.246","changePercent":"0.21"},{"date":"2024-06-18","nav":"13.218","changePercent":"-0.14"},{"date":"2024-06-17","nav":"13.237","changePercent":"-0.08"},{"date":"2024-06-14","nav":"13.248","changePercent":"0.36"},{"date":"2024-06-13","nav":"13.201","changePercent":"0.28"},{"date":"2024-06-12","nav":"13.164","changePercent":"0.07"},{"date":"2024-06-11","nav":"13.155","changePercent":"-0.01"},{"date":"2024-06-07","nav":"13.156","changePercent":"-0.08"},{"date":"2024-06-06","nav":"13.166","changePercent":"0.28"},{"date":"2024-06-05","nav":"13.129","changePercent":"-0.01"},{"date":"2024-06-04","nav":"13.13","changePercent":"0.14"},{"date":"2024-06-03","nav":"13.111","changePercent":"0.35"},{"date":"2024-05-31","nav":"13.065","changePercent":"0.07"},{"date":"2024-05-30","nav":"13.056","changePercent":"-0.01"},{"date":"2024-05-29","nav":"13.057","changePercent":"-0.21"},{"date":"2024-05-28","nav":"13.085","changePercent":"-0.01"},{"date":"2024-05-27","nav":"13.086","changePercent":"0.06"},{"date":"2024-05-24","nav":"13.078","changePercent":"-0.15"},{"date":"2024-05-23","nav":"13.097","changePercent":"0.07"},{"date":"2024-05-22","nav":"13.088","changePercent":"-0.08"},{"date":"2024-05-21","nav":"13.098","changePercent":"0.07"},{"date":"2024-05-20","nav":"13.089","changePercent":"-0.01"},{"date":"2024-05-17","nav":"13.09","changePercent":"-0.08"},{"date":"2024-05-16","nav":"13.1","changePercent":"0.28"},{"date":"2024-05-14","nav":"13.063","changePercent":"0.07"},{"date":"2024-05-13","nav":"13.054","changePercent":"-0.08"},{"date":"2024-05-10","nav":"13.064","changePercent":"0.14"},{"date":"2024-05-09","nav":"13.046","changePercent":"-0.08"},{"date":"2024-05-08","nav":"13.056","changePercent":"0"},{"date":"2024-05-07","nav":"13.056","changePercent":"0.21"},{"date":"2024-05-06","nav":"13.028","changePercent":"0.21"},{"date":"2024-05-03","nav":"13.001","changePercent":"0.22"},{"date":"2024-05-02","nav":"12.973","changePercent":"-0.01"},{"date":"2024-04-30","nav":"12.974","changePercent":"-0.08"},{"date":"2024-04-29","nav":"12.984","changePercent":"0.06"},{"date":"2024-04-26","nav":"12.976","changePercent":"-0.08"},{"date":"2024-04-25","nav":"12.986","changePercent":"-0.29"},{"date":"2024-04-24","nav":"13.024","changePercent":"-0.29"},{"date":"2024-04-23","nav":"13.062","changePercent":"0.07"},{"date":"2024-04-22","nav":"13.053","changePercent":"0.06"},{"date":"2024-04-19","nav":"13.045","changePercent":"0"},{"date":"2024-04-18","nav":"13.045","changePercent":"0.14"},{"date":"2024-04-17","nav":"13.027","changePercent":"0"},{"date":"2024-04-16","nav":"13.027","changePercent":"-0.15"},{"date":"2024-04-15","nav":"13.046","changePercent":"-0.08"},{"date":"2024-04-12","nav":"13.057","changePercent":"0"},{"date":"2024-04-11","nav":"13.057","changePercent":"-0.51"},{"date":"2024-04-10","nav":"13.124","changePercent":"0.14"},{"date":"2024-04-09","nav":"13.105","changePercent":"0.07"},{"date":"2024-04-08","nav":"13.096","changePercent":"-0.08"},{"date":"2024-04-05","nav":"13.107","changePercent":"0.07"},{"date":"2024-04-03","nav":"13.098","changePercent":"-0.08"},{"date":"2024-04-02","nav":"13.108","changePercent":"-0.23"},{"date":"2024-03-28","nav":"13.138","changePercent":"0.07"},{"date":"2024-03-27","nav":"13.129","changePercent":"0.07"},{"date":"2024-03-26","nav":"13.12","changePercent":"-0.08"},{"date":"2024-03-25","nav":"13.13","changePercent":"0.06"},{"date":"2024-03-22","nav":"13.122","changePercent":"0.07"},{"date":"2024-03-21","nav":"13.113","changePercent":"0.21"},{"date":"2024-03-20","nav":"13.085","changePercent":"0.07"},{"date":"2024-03-19","nav":"13.076","changePercent":"-0.22"},{"date":"2024-03-18","nav":"13.105","changePercent":"0.06"},{"date":"2024-03-15","nav":"13.097","changePercent":"-0.07"},{"date":"2024-03-14","nav":"13.106","changePercent":"-0.08"},{"date":"2024-03-13","nav":"13.116","changePercent":"-0.08"},{"date":"2024-03-12","nav":"13.126","changePercent":"0.07"},{"date":"2024-03-11","nav":"13.117","changePercent":"-0.08"},{"date":"2024-03-08","nav":"13.128","changePercent":"0.14"},{"date":"2024-03-07","nav":"13.109","changePercent":"0.07"},{"date":"2024-03-06","nav":"13.1","changePercent":"0.07"},{"date":"2024-03-05","nav":"13.091","changePercent":"-0.01"},{"date":"2024-03-04","nav":"13.092","changePercent":"0.07"},{"date":"2024-03-01","nav":"13.083","changePercent":"-0.01"},{"date":"2024-02-29","nav":"13.084","changePercent":"0.07"},{"date":"2024-02-28","nav":"13.075","changePercent":"0"},{"date":"2024-02-27","nav":"13.075","changePercent":"-0.15"},{"date":"2024-02-26","nav":"13.094","changePercent":"0.28"},{"date":"2024-02-23","nav":"13.058","changePercent":"0"},{"date":"2024-02-22","nav":"13.058","changePercent":"-0.15"},{"date":"2024-02-21","nav":"13.078","changePercent":"0.15"},{"date":"2024-02-20","nav":"13.059","changePercent":"-0.01"},{"date":"2024-02-19","nav":"13.06","changePercent":"-0.01"},{"date":"2024-02-16","nav":"13.061","changePercent":"-0.08"},{"date":"2024-02-15","nav":"13.071","changePercent":"0.21"},{"date":"2024-02-14","nav":"13.043","changePercent":"-0.3"},{"date":"2024-02-09","nav":"13.082","changePercent":"-0.22"},{"date":"2024-02-08","nav":"13.111","changePercent":"-0.14"},{"date":"2024-02-07","nav":"13.13","changePercent":"0.07"},{"date":"2024-02-06","nav":"13.121","changePercent":"0.07"},{"date":"2024-02-05","nav":"13.112","changePercent":"-0.44"},{"date":"2024-02-02","nav":"13.17","changePercent":"-0.01"},{"date":"2024-02-01","nav":"13.171","changePercent":"0.21"},{"date":"2024-01-31","nav":"13.143","changePercent":"0.21"},{"date":"2024-01-30","nav":"13.115","changePercent":"0.21"},{"date":"2024-01-29","nav":"13.087","changePercent":"-0.08"},{"date":"2024-01-26","nav":"13.098","changePercent":"0.21"},{"date":"2024-01-25","nav":"13.07","changePercent":"-0.15"},{"date":"2024-01-24","nav":"13.089","changePercent":"0.14"},{"date":"2024-01-23","nav":"13.071","changePercent":"0.15"},{"date":"2024-01-22","nav":"13.052","changePercent":"-0.15"},{"date":"2024-01-19","nav":"13.072","changePercent":"-0.08"},{"date":"2024-01-18","nav":"13.082","changePercent":"0"},{"date":"2024-01-17","nav":"13.082","changePercent":"-0.22"},{"date":"2024-01-16","nav":"13.111","changePercent":"-0.08"},{"date":"2024-01-15","nav":"13.121","changePercent":"0.14"},{"date":"2024-01-12","nav":"13.103","changePercent":"0.07"},{"date":"2024-01-11","nav":"13.094","changePercent":"0.43"},{"date":"2024-01-10","nav":"13.038","changePercent":"0"},{"date":"2024-01-09","nav":"13.038","changePercent":"0.14"},{"date":"2024-01-08","nav":"13.02","changePercent":"-0.08"},{"date":"2024-01-05","nav":"13.031","changePercent":"-0.29"},{"date":"2024-01-04","nav":"13.069","changePercent":"0"},{"date":"2024-01-03","nav":"13.069","changePercent":"-0.15"},{"date":"2024-01-02","nav":"13.088","changePercent":"-0.16"},{"date":"2023-12-29","nav":"13.109","changePercent":"0.07"},{"date":"2023-12-28","nav":"13.1","changePercent":"0.21"},{"date":"2023-12-27","nav":"13.072","changePercent":"0.05"},{"date":"2023-12-22","nav":"13.065","changePercent":"0.15"},{"date":"2023-12-21","nav":"13.046","changePercent":"0.07"},{"date":"2023-12-20","nav":"13.037","changePercent":"0.28"},{"date":"2023-12-19","nav":"13","changePercent":"0"},{"date":"2023-12-18","nav":"13","changePercent":"-0.01"},{"date":"2023-12-15","nav":"13.001","changePercent":"-0.01"},{"date":"2023-12-14","nav":"13.002","changePercent":"0.88"},{"date":"2023-12-13","nav":"12.889","changePercent":"0.07"},{"date":"2023-12-12","nav":"12.88","changePercent":"0.22"},{"date":"2023-12-11","nav":"12.852","changePercent":"-0.37"},{"date":"2023-12-08","nav":"12.9","changePercent":"0.07"},{"date":"2023-12-07","nav":"12.891","changePercent":"0.07"},{"date":"2023-12-06","nav":"12.882","changePercent":"0.07"},{"date":"2023-12-05","nav":"12.873","changePercent":"0.07"},{"date":"2023-12-04","nav":"12.864","changePercent":"0.36"},{"date":"2023-12-01","nav":"12.818","changePercent":"0"},{"date":"2023-11-30","nav":"12.818","changePercent":"0.07"},{"date":"2023-11-29","nav":"12.809","changePercent":"0.59"},{"date":"2023-11-28","nav":"12.734","changePercent":"0.37"},{"date":"2023-11-27","nav":"12.687","changePercent":"-0.01"},{"date":"2023-11-24","nav":"12.688","changePercent":"-0.23"},{"date":"2023-11-23","nav":"12.717","changePercent":"-0.08"},{"date":"2023-11-22","nav":"12.727","changePercent":"0.07"},{"date":"2023-11-21","nav":"12.718","changePercent":"0.22"},{"date":"2023-11-20","nav":"12.69","changePercent":"-0.16"},{"date":"2023-11-17","nav":"12.71","changePercent":"0.22"},{"date":"2023-11-16","nav":"12.682","changePercent":"0.07"},{"date":"2023-11-15","nav":"12.673","changePercent":"0.52"},{"date":"2023-11-14","nav":"12.607","changePercent":"0.22"},{"date":"2023-11-13","nav":"12.579","changePercent":"-0.09"},{"date":"2023-11-10","nav":"12.59","changePercent":"-0.15"},{"date":"2023-11-09","nav":"12.609","changePercent":"0"},{"date":"2023-11-08","nav":"12.609","changePercent":"0.14"},{"date":"2023-11-07","nav":"12.591","changePercent":"-0.23"},{"date":"2023-11-06","nav":"12.62","changePercent":"0.37"},{"date":"2023-11-03","nav":"12.573","changePercent":"0.14"},{"date":"2023-11-02","nav":"12.555","changePercent":"0.38"},{"date":"2023-11-01","nav":"12.508","changePercent":"-0.08"},{"date":"2023-10-31","nav":"12.518","changePercent":"0.15"},{"date":"2023-10-30","nav":"12.499","changePercent":"0.06"},{"date":"2023-10-27","nav":"12.491","changePercent":"0.22"},{"date":"2023-10-26","nav":"12.463","changePercent":"-0.23"},{"date":"2023-10-25","nav":"12.492","changePercent":"0.07"},{"date":"2023-10-24","nav":"12.483","changePercent":"0.37"},{"date":"2023-10-20","nav":"12.437","changePercent":"0.07"},{"date":"2023-10-19","nav":"12.428","changePercent":"-0.3"},{"date":"2023-10-18","nav":"12.466","changePercent":"-0.08"},{"date":"2023-10-17","nav":"12.476","changePercent":"-0.23"},{"date":"2023-10-16","nav":"12.505","changePercent":"-0.08"},{"date":"2023-10-13","nav":"12.515","changePercent":"-0.16"},{"date":"2023-10-12","nav":"12.535","changePercent":"-0.08"},{"date":"2023-10-11","nav":"12.545","changePercent":"0.15"},{"date":"2023-10-10","nav":"12.526","changePercent":"0.22"},{"date":"2023-10-09","nav":"12.498","changePercent":"-0.01"},{"date":"2023-10-06","nav":"12.499","changePercent":"-0.01"},{"date":"2023-10-05","nav":"12.5","changePercent":"0.15"},{"date":"2023-10-04","nav":"12.481","changePercent":"-0.45"},{"date":"2023-10-03","nav":"12.538","changePercent":"-0.02"},{"date":"2023-09-29","nav":"12.54","changePercent":"0.38"},{"date":"2023-09-28","nav":"12.493","changePercent":"-0.15"},{"date":"2023-09-27","nav":"12.512","changePercent":"0"},{"date":"2023-09-26","nav":"12.512","changePercent":"0.14"},{"date":"2023-09-25","nav":"12.494","changePercent":"-0.09"},{"date":"2023-09-22","nav":"12.505","changePercent":"0"},{"date":"2023-09-21","nav":"12.505","changePercent":"-0.38"},{"date":"2023-09-20","nav":"12.553","changePercent":"-0.08"},{"date":"2023-09-19","nav":"12.563","changePercent":"0.07"},{"date":"2023-09-18","nav":"12.554","changePercent":"-0.08"},{"date":"2023-09-15","nav":"12.564","changePercent":"-0.16"},{"date":"2023-09-14","nav":"12.584","changePercent":"0.15"},{"date":"2023-09-13","nav":"12.565","changePercent":"-0.15"},{"date":"2023-09-12","nav":"12.584","changePercent":"-0.01"},{"date":"2023-09-11","nav":"12.585","changePercent":"-0.09"},{"date":"2023-09-07","nav":"12.596","changePercent":"-0.15"},{"date":"2023-09-06","nav":"12.615","changePercent":"-0.15"},{"date":"2023-09-05","nav":"12.634","changePercent":"-0.01"},{"date":"2023-09-04","nav":"12.635","changePercent":"-0.16"},{"date":"2023-08-31","nav":"12.655","changePercent":"0.44"},{"date":"2023-08-30","nav":"12.599","changePercent":"0.22"},{"date":"2023-08-29","nav":"12.571","changePercent":"-0.15"},{"date":"2023-08-28","nav":"12.59","changePercent":"-0.09"},{"date":"2023-08-25","nav":"12.601","changePercent":"0"},{"date":"2023-08-24","nav":"12.601","changePercent":"0.22"},{"date":"2023-08-23","nav":"12.573","changePercent":"0.22"},{"date":"2023-08-22","nav":"12.545","changePercent":"0.14"},{"date":"2023-08-21","nav":"12.527","changePercent":"-0.38"},{"date":"2023-08-18","nav":"12.575","changePercent":"0.22"},{"date":"2023-08-17","nav":"12.547","changePercent":"-0.31"},{"date":"2023-08-16","nav":"12.586","changePercent":"0.23"},{"date":"2023-08-15","nav":"12.557","changePercent":"-0.16"},{"date":"2023-08-14","nav":"12.577","changePercent":"-0.24"},{"date":"2023-08-11","nav":"12.607","changePercent":"-0.22"},{"date":"2023-08-10","nav":"12.635","changePercent":"-0.16"},{"date":"2023-08-09","nav":"12.655","changePercent":"0.07"},{"date":"2023-08-08","nav":"12.646","changePercent":"0.3"},{"date":"2023-08-07","nav":"12.608","changePercent":"0.21"},{"date":"2023-08-04","nav":"12.581","changePercent":"0.15"},{"date":"2023-08-03","nav":"12.562","changePercent":"-0.16"},{"date":"2023-08-02","nav":"12.582","changePercent":"-0.07"},{"date":"2023-08-01","nav":"12.591","changePercent":"-0.01"},{"date":"2023-07-31","nav":"12.592","changePercent":"-0.01"},{"date":"2023-07-28","nav":"12.593","changePercent":"-0.3"},{"date":"2023-07-27","nav":"12.631","changePercent":"0.07"},{"date":"2023-07-26","nav":"12.622","changePercent":"-0.01"},{"date":"2023-07-25","nav":"12.623","changePercent":"-0.15"},{"date":"2023-07-24","nav":"12.642","changePercent":"-0.09"},{"date":"2023-07-21","nav":"12.653","changePercent":"-0.08"},{"date":"2023-07-20","nav":"12.663","changePercent":"-0.15"},{"date":"2023-07-19","nav":"12.682","changePercent":"0.07"},{"date":"2023-07-18","nav":"12.673","changePercent":"0.06"},{"date":"2023-07-14","nav":"12.665","changePercent":"0"},{"date":"2023-07-13","nav":"12.665","changePercent":"0.52"},{"date":"2023-07-12","nav":"12.599","changePercent":"0.07"},{"date":"2023-07-11","nav":"12.59","changePercent":"0.29"},{"date":"2023-07-10","nav":"12.553","changePercent":"0.07"},{"date":"2023-07-07","nav":"12.544","changePercent":"-0.08"},{"date":"2023-07-06","nav":"12.554","changePercent":"-0.38"},{"date":"2023-07-05","nav":"12.602","changePercent":"0.15"},{"date":"2023-07-04","nav":"12.583","changePercent":"-0.08"},{"date":"2023-07-03","nav":"12.593","changePercent":"0.06"},{"date":"2023-06-30","nav":"12.585","changePercent":"-0.45"},{"date":"2023-06-29","nav":"12.642","changePercent":"-0.01"},{"date":"2023-06-28","nav":"12.643","changePercent":"0.07"},{"date":"2023-06-27","nav":"12.634","changePercent":"-0.07"},{"date":"2023-06-26","nav":"12.643","changePercent":"0.13"},{"date":"2023-06-23","nav":"12.626","changePercent":"0"},{"date":"2023-06-21","nav":"12.626","changePercent":"0.07"},{"date":"2023-06-20","nav":"12.617","changePercent":"0.07"},{"date":"2023-06-19","nav":"12.608","changePercent":"-0.09"},{"date":"2023-06-16","nav":"12.619","changePercent":"0"},{"date":"2023-06-15","nav":"12.619","changePercent":"-0.01"},{"date":"2023-06-14","nav":"12.62","changePercent":"-0.15"},{"date":"2023-06-13","nav":"12.639","changePercent":"0.07"},{"date":"2023-06-12","nav":"12.63","changePercent":"-0.09"},{"date":"2023-06-09","nav":"12.641","changePercent":"0.07"},{"date":"2023-06-08","nav":"12.632","changePercent":"-0.07"},{"date":"2023-06-07","nav":"12.641","changePercent":"-0.31"},{"date":"2023-06-06","nav":"12.68","changePercent":"0.22"},{"date":"2023-06-05","nav":"12.652","changePercent":"-0.38"},{"date":"2023-06-02","nav":"12.7","changePercent":"0.37"},{"date":"2023-06-01","nav":"12.653","changePercent":"-0.01"},{"date":"2023-05-31","nav":"12.654","changePercent":"0.22"},{"date":"2023-05-30","nav":"12.626","changePercent":"0.23"},{"date":"2023-05-29","nav":"12.597","changePercent":"-0.47"},{"date":"2023-05-25","nav":"12.656","changePercent":"-0.23"},{"date":"2023-05-24","nav":"12.685","changePercent":"0.07"},{"date":"2023-05-23","nav":"12.676","changePercent":"-0.15"},{"date":"2023-05-22","nav":"12.695","changePercent":"-0.01"},{"date":"2023-05-19","nav":"12.696","changePercent":"-0.45"},{"date":"2023-05-18","nav":"12.754","changePercent":"-0.23"},{"date":"2023-05-17","nav":"12.783","changePercent":"-0.52"},{"date":"2023-05-16","nav":"12.85","changePercent":"0.22"},{"date":"2023-05-15","nav":"12.822","changePercent":"-0.53"},{"date":"2023-05-12","nav":"12.89","changePercent":"0.52"},{"date":"2023-05-11","nav":"12.823","changePercent":"0.14"},{"date":"2023-05-10","nav":"12.805","changePercent":"0.45"},{"date":"2023-05-09","nav":"12.748","changePercent":"-0.38"},{"date":"2023-05-08","nav":"12.796","changePercent":"0.06"},{"date":"2023-05-05","nav":"12.788","changePercent":"-0.23"},{"date":"2023-05-04","nav":"12.817","changePercent":"0.3"},{"date":"2023-05-03","nav":"12.779","changePercent":"0.22"},{"date":"2023-05-02","nav":"12.751","changePercent":"-0.09"},{"date":"2023-04-28","nav":"12.762","changePercent":"0"},{"date":"2023-04-27","nav":"12.762","changePercent":"-0.16"},{"date":"2023-04-26","nav":"12.782","changePercent":"0.15"},{"date":"2023-04-25","nav":"12.763","changePercent":"0.45"},{"date":"2023-04-24","nav":"12.706","changePercent":"-0.02"},{"date":"2023-04-21","nav":"12.708","changePercent":"-0.07"},{"date":"2023-04-20","nav":"12.717","changePercent":"0.22"},{"date":"2023-04-19","nav":"12.689","changePercent":"-0.16"},{"date":"2023-04-18","nav":"12.709","changePercent":"-0.23"},{"date":"2023-04-17","nav":"12.738","changePercent":"-0.31"},{"date":"2023-04-14","nav":"12.777","changePercent":"-0.15"},{"date":"2023-04-13","nav":"12.796","changePercent":"0.29"},{"date":"2023-04-12","nav":"12.759","changePercent":"-0.08"},{"date":"2023-04-11","nav":"12.769","changePercent":"-0.53"},{"date":"2023-04-06","nav":"12.837","changePercent":"0.67"},{"date":"2023-04-04","nav":"12.752","changePercent":"0.37"},{"date":"2023-04-03","nav":"12.705","changePercent":"0.21"},{"date":"2023-03-31","nav":"12.678","changePercent":"-0.6"},{"date":"2023-03-30","nav":"12.754","changePercent":"0.07"},{"date":"2023-03-29","nav":"12.745","changePercent":"-0.16"},{"date":"2023-03-28","nav":"12.765","changePercent":"-0.23"},{"date":"2023-03-27","nav":"12.794","changePercent":"-0.08"},{"date":"2023-03-24","nav":"12.804","changePercent":"-0.01"},{"date":"2023-03-23","nav":"12.805","changePercent":"0.53"},{"date":"2023-03-22","nav":"12.738","changePercent":"0.29"},{"date":"2023-03-21","nav":"12.701","changePercent":"-0.3"},{"date":"2023-03-20","nav":"12.739","changePercent":"0.51"},{"date":"2023-03-17","nav":"12.674","changePercent":"-0.38"},{"date":"2023-03-16","nav":"12.722","changePercent":"1.06"},{"date":"2023-03-15","nav":"12.589","changePercent":"-0.53"},{"date":"2023-03-14","nav":"12.656","changePercent":"0.84"},{"date":"2023-03-13","nav":"12.551","changePercent":"0.75"},{"date":"2023-03-10","nav":"12.457","changePercent":"0.53"},{"date":"2023-03-09","nav":"12.391","changePercent":"0.07"},{"date":"2023-03-08","nav":"12.382","changePercent":"-0.31"},{"date":"2023-03-07","nav":"12.42","changePercent":"-0.08"},{"date":"2023-03-06","nav":"12.43","changePercent":"0.22"},{"date":"2023-03-03","nav":"12.403","changePercent":"0.15"},{"date":"2023-03-02","nav":"12.384","changePercent":"-0.15"},{"date":"2023-03-01","nav":"12.403","changePercent":"-0.16"},{"date":"2023-02-28","nav":"12.423","changePercent":"0.15"},{"date":"2023-02-27","nav":"12.404","changePercent":"-0.24"},{"date":"2023-02-24","nav":"12.434","changePercent":"0.07"},{"date":"2023-02-23","nav":"12.425","changePercent":"-0.38"},{"date":"2023-02-22","nav":"12.473","changePercent":"0.22"},{"date":"2023-02-21","nav":"12.445","changePercent":"-0.15"},{"date":"2023-02-20","nav":"12.464","changePercent":"0.14"},{"date":"2023-02-17","nav":"12.446","changePercent":"-0.46"},{"date":"2023-02-16","nav":"12.504","changePercent":"0.07"},{"date":"2023-02-15","nav":"12.495","changePercent":"-0.45"},{"date":"2023-02-14","nav":"12.552","changePercent":"0.07"},{"date":"2023-02-13","nav":"12.543","changePercent":"-0.24"},{"date":"2023-02-10","nav":"12.573","changePercent":"-0.3"},{"date":"2023-02-09","nav":"12.611","changePercent":"-0.08"},{"date":"2023-02-08","nav":"12.621","changePercent":"0.37"},{"date":"2023-02-07","nav":"12.574","changePercent":"-0.31"},{"date":"2023-02-06","nav":"12.613","changePercent":"-0.69"},{"date":"2023-02-03","nav":"12.7","changePercent":"-0.23"},{"date":"2023-02-02","nav":"12.729","changePercent":"0.3"},{"date":"2023-02-01","nav":"12.691","changePercent":"0.22"},{"date":"2023-01-31","nav":"12.663","changePercent":"-0.23"},{"date":"2023-01-30","nav":"12.692","changePercent":"-0.01"},{"date":"2023-01-27","nav":"12.693","changePercent":"-0.23"},{"date":"2023-01-26","nav":"12.722","changePercent":"0.06"},{"date":"2023-01-20","nav":"12.715","changePercent":"-0.23"},{"date":"2023-01-19","nav":"12.744","changePercent":"0.53"},{"date":"2023-01-18","nav":"12.677","changePercent":"0.52"},{"date":"2023-01-17","nav":"12.611","changePercent":"0"},{"date":"2023-01-16","nav":"12.611","changePercent":"0.21"},{"date":"2023-01-13","nav":"12.584","changePercent":"0.07"},{"date":"2023-01-12","nav":"12.575","changePercent":"0.3"},{"date":"2023-01-11","nav":"12.537","changePercent":"0.07"},{"date":"2023-01-10","nav":"12.528","changePercent":"0.3"},{"date":"2023-01-09","nav":"12.49","changePercent":"0.92"},{"date":"2023-01-06","nav":"12.376","changePercent":"0.07"},{"date":"2023-01-05","nav":"12.367","changePercent":"0.07"},{"date":"2023-01-04","nav":"12.358","changePercent":"0.46"},{"date":"2023-01-03","nav":"12.301","changePercent":"-0.01"},{"date":"2022-12-30","nav":"12.302","changePercent":"0.07"},{"date":"2022-12-29","nav":"12.293","changePercent":"0.07"},{"date":"2022-12-28","nav":"12.284","changePercent":"-0.41"},{"date":"2022-12-23","nav":"12.334","changePercent":"-0.23"},{"date":"2022-12-22","nav":"12.363","changePercent":"0"},{"date":"2022-12-21","nav":"12.363","changePercent":"-0.01"},{"date":"2022-12-20","nav":"12.364","changePercent":"-0.39"},{"date":"2022-12-19","nav":"12.412","changePercent":"0.23"},{"date":"2022-12-16","nav":"12.384","changePercent":"0.15"},{"date":"2022-12-15","nav":"12.365","changePercent":"-0.16"},{"date":"2022-12-14","nav":"12.385","changePercent":"0.62"},{"date":"2022-12-13","nav":"12.309","changePercent":"0"},{"date":"2022-12-12","nav":"12.309","changePercent":"-0.17"},{"date":"2022-12-09","nav":"12.33","changePercent":"0.08"},{"date":"2022-12-08","nav":"12.32","changePercent":"0.38"},{"date":"2022-12-07","nav":"12.273","changePercent":"0.16"},{"date":"2022-12-06","nav":"12.254","changePercent":"-0.01"},{"date":"2022-12-05","nav":"12.255","changePercent":"0.23"},{"date":"2022-12-02","nav":"12.227","changePercent":"0.31"},{"date":"2022-12-01","nav":"12.189","changePercent":"0.79"},{"date":"2022-11-30","nav":"12.094","changePercent":"0"},{"date":"2022-11-29","nav":"12.094","changePercent":"0.16"},{"date":"2022-11-28","nav":"12.075","changePercent":"-0.09"},{"date":"2022-11-25","nav":"12.086","changePercent":"-0.01"},{"date":"2022-11-24","nav":"12.087","changePercent":"0.24"},{"date":"2022-11-23","nav":"12.058","changePercent":"0.23"},{"date":"2022-11-22","nav":"12.03","changePercent":"0"},{"date":"2022-11-21","nav":"12.03","changePercent":"-0.41"},{"date":"2022-11-18","nav":"12.079","changePercent":"-0.48"},{"date":"2022-11-17","nav":"12.137","changePercent":"0.63"},{"date":"2022-11-16","nav":"12.061","changePercent":"0.16"},{"date":"2022-11-15","nav":"12.042","changePercent":"0.16"},{"date":"2022-11-14","nav":"12.023","changePercent":"0.47"},{"date":"2022-11-11","nav":"11.967","changePercent":"1.21"},{"date":"2022-11-10","nav":"11.824","changePercent":"0"},{"date":"2022-11-09","nav":"11.824","changePercent":"0.08"},{"date":"2022-11-08","nav":"11.815","changePercent":"0"},{"date":"2022-11-07","nav":"11.815","changePercent":"-0.01"},{"date":"2022-11-04","nav":"11.816","changePercent":"-0.17"},{"date":"2022-11-03","nav":"11.836","changePercent":"-0.56"},{"date":"2022-11-02","nav":"11.903","changePercent":"-0.4"},{"date":"2022-11-01","nav":"11.951","changePercent":"-0.33"},{"date":"2022-10-31","nav":"11.99","changePercent":"-0.09"},{"date":"2022-10-28","nav":"12.001","changePercent":"0.81"},{"date":"2022-10-27","nav":"11.905","changePercent":"-0.01"},{"date":"2022-10-26","nav":"11.906","changePercent":"-0.48"},{"date":"2022-10-25","nav":"11.964","changePercent":"0.24"},{"date":"2022-10-24","nav":"11.935","changePercent":"-0.01"},{"date":"2022-10-21","nav":"11.936","changePercent":"-0.33"},{"date":"2022-10-20","nav":"11.975","changePercent":"-0.32"},{"date":"2022-10-19","nav":"12.014","changePercent":"-0.24"},{"date":"2022-10-18","nav":"12.043","changePercent":"-0.08"},{"date":"2022-10-17","nav":"12.053","changePercent":"-0.01"},{"date":"2022-10-14","nav":"12.054","changePercent":"-0.24"},{"date":"2022-10-13","nav":"12.083","changePercent":"-0.32"},{"date":"2022-10-12","nav":"12.122","changePercent":"0.31"},{"date":"2022-10-11","nav":"12.084","changePercent":"-0.55"},{"date":"2022-10-10","nav":"12.151","changePercent":"-0.25"},{"date":"2022-10-07","nav":"12.181","changePercent":"-0.24"},{"date":"2022-10-06","nav":"12.21","changePercent":"-0.32"},{"date":"2022-10-05","nav":"12.249","changePercent":"0.47"},{"date":"2022-10-03","nav":"12.192","changePercent":"-0.17"},{"date":"2022-09-30","nav":"12.213","changePercent":"0.24"},{"date":"2022-09-29","nav":"12.184","changePercent":"0.31"},{"date":"2022-09-28","nav":"12.146","changePercent":"-0.32"},{"date":"2022-09-27","nav":"12.185","changePercent":"0.07"},{"date":"2022-09-26","nav":"12.176","changePercent":"-0.64"},{"date":"2022-09-23","nav":"12.254","changePercent":"-0.54"},{"date":"2022-09-22","nav":"12.321","changePercent":"-0.23"},{"date":"2022-09-21","nav":"12.35","changePercent":"-0.08"},{"date":"2022-09-20","nav":"12.36","changePercent":"-0.08"},{"date":"2022-09-19","nav":"12.37","changePercent":"-0.09"},{"date":"2022-09-16","nav":"12.381","changePercent":"-0.15"},{"date":"2022-09-15","nav":"12.4","changePercent":"-0.08"},{"date":"2022-09-14","nav":"12.41","changePercent":"-0.7"},{"date":"2022-09-13","nav":"12.497","changePercent":"-0.09"},{"date":"2022-09-09","nav":"12.508","changePercent":"-0.08"},{"date":"2022-09-08","nav":"12.518","changePercent":"-0.01"},{"date":"2022-09-07","nav":"12.519","changePercent":"-0.08"},{"date":"2022-09-06","nav":"12.529","changePercent":"-0.08"},{"date":"2022-09-05","nav":"12.539","changePercent":"0.07"},{"date":"2022-09-02","nav":"12.53","changePercent":"-0.01"},{"date":"2022-09-01","nav":"12.531","changePercent":"-0.23"},{"date":"2022-08-31","nav":"12.56","changePercent":"-0.23"},{"date":"2022-08-30","nav":"12.589","changePercent":"0.3"},{"date":"2022-08-29","nav":"12.551","changePercent":"-0.39"},{"date":"2022-08-26","nav":"12.6","changePercent":"-0.16"},{"date":"2022-08-25","nav":"12.62","changePercent":"-0.08"},{"date":"2022-08-24","nav":"12.63","changePercent":"-0.53"},{"date":"2022-08-23","nav":"12.697","changePercent":"-0.08"},{"date":"2022-08-22","nav":"12.707","changePercent":"0.14"},{"date":"2022-08-19","nav":"12.689","changePercent":"-0.16"},{"date":"2022-08-18","nav":"12.709","changePercent":"-0.08"},{"date":"2022-08-17","nav":"12.719","changePercent":"-0.23"},{"date":"2022-08-16","nav":"12.748","changePercent":"0.38"},{"date":"2022-08-15","nav":"12.7","changePercent":"-0.46"},{"date":"2022-08-12","nav":"12.759","changePercent":"0"},{"date":"2022-08-11","nav":"12.759","changePercent":"0.22"},{"date":"2022-08-10","nav":"12.731","changePercent":"-0.08"},{"date":"2022-08-09","nav":"12.741","changePercent":"0"},{"date":"2022-08-08","nav":"12.741","changePercent":"-0.31"},{"date":"2022-08-05","nav":"12.781","changePercent":"0.07"},{"date":"2022-08-04","nav":"12.772","changePercent":"0.07"},{"date":"2022-08-03","nav":"12.763","changePercent":"-0.75"},{"date":"2022-08-02","nav":"12.859","changePercent":"0.3"},{"date":"2022-08-01","nav":"12.821","changePercent":"-0.01"},{"date":"2022-07-29","nav":"12.822","changePercent":"0.45"},{"date":"2022-07-28","nav":"12.765","changePercent":"0.38"},{"date":"2022-07-27","nav":"12.717","changePercent":"-0.16"},{"date":"2022-07-26","nav":"12.737","changePercent":"0"},{"date":"2022-07-25","nav":"12.737","changePercent":"0.14"},{"date":"2022-07-22","nav":"12.719","changePercent":"0.6"},{"date":"2022-07-21","nav":"12.643","changePercent":"0"},{"date":"2022-07-20","nav":"12.643","changePercent":"-0.01"},{"date":"2022-07-19","nav":"12.644","changePercent":"-0.23"},{"date":"2022-07-18","nav":"12.673","changePercent":"-0.16"},{"date":"2022-07-15","nav":"12.693","changePercent":"0.15"},{"date":"2022-07-14","nav":"12.674","changePercent":"-0.16"},{"date":"2022-07-13","nav":"12.694","changePercent":"-0.08"},{"date":"2022-07-12","nav":"12.704","changePercent":"0"},{"date":"2022-07-11","nav":"12.704","changePercent":"-0.17"},{"date":"2022-07-08","nav":"12.725","changePercent":"0.15"},{"date":"2022-07-07","nav":"12.706","changePercent":"-0.68"},{"date":"2022-07-06","nav":"12.793","changePercent":"0.53"},{"date":"2022-07-05","nav":"12.726","changePercent":"-0.08"},{"date":"2022-07-04","nav":"12.736","changePercent":"0.67"},{"date":"2022-06-30","nav":"12.651","changePercent":"0.38"},{"date":"2022-06-29","nav":"12.603","changePercent":"0.14"},{"date":"2022-06-28","nav":"12.585","changePercent":"-0.23"},{"date":"2022-06-27","nav":"12.614","changePercent":"-0.01"},{"date":"2022-06-24","nav":"12.615","changePercent":"0.07"},{"date":"2022-06-23","nav":"12.606","changePercent":"0.38"},{"date":"2022-06-22","nav":"12.558","changePercent":"0.07"},{"date":"2022-06-21","nav":"12.549","changePercent":"-0.16"},{"date":"2022-06-20","nav":"12.569","changePercent":"0.07"},{"date":"2022-06-17","nav":"12.56","changePercent":"0.38"},{"date":"2022-06-16","nav":"12.512","changePercent":"0.14"},{"date":"2022-06-15","nav":"12.494","changePercent":"-0.3"},{"date":"2022-06-14","nav":"12.532","changePercent":"-0.24"},{"date":"2022-06-13","nav":"12.562","changePercent":"-1.14"},{"date":"2022-06-10","nav":"12.707","changePercent":"-0.23"},{"date":"2022-06-09","nav":"12.736","changePercent":"-0.16"},{"date":"2022-06-08","nav":"12.756","changePercent":"0.07"},{"date":"2022-06-07","nav":"12.747","changePercent":"-0.31"},{"date":"2022-06-06","nav":"12.786","changePercent":"-0.01"},{"date":"2022-06-02","nav":"12.787","changePercent":"-0.3"},{"date":"2022-06-01","nav":"12.826","changePercent":"-0.08"},{"date":"2022-05-31","nav":"12.836","changePercent":"-0.01"},{"date":"2022-05-30","nav":"12.837","changePercent":"-0.08"},{"date":"2022-05-27","nav":"12.847","changePercent":"0.15"},{"date":"2022-05-26","nav":"12.828","changePercent":"0.07"},{"date":"2022-05-25","nav":"12.819","changePercent":"0.37"},{"date":"2022-05-24","nav":"12.772","changePercent":"-0.08"},{"date":"2022-05-23","nav":"12.782","changePercent":"0.14"},{"date":"2022-05-20","nav":"12.764","changePercent":"0"},{"date":"2022-05-19","nav":"12.764","changePercent":"0.15"},{"date":"2022-05-18","nav":"12.745","changePercent":"0"},{"date":"2022-05-17","nav":"12.745","changePercent":"-0.01"},{"date":"2022-05-16","nav":"12.746","changePercent":"0.07"},{"date":"2022-05-13","nav":"12.737","changePercent":"-0.16"},{"date":"2022-05-12","nav":"12.757","changePercent":"-0.08"},{"date":"2022-05-11","nav":"12.767","changePercent":"0.22"},{"date":"2022-05-10","nav":"12.739","changePercent":"-0.23"},{"date":"2022-05-06","nav":"12.769","changePercent":"-0.08"},{"date":"2022-05-05","nav":"12.779","changePercent":"0.15"},{"date":"2022-05-04","nav":"12.76","changePercent":"-0.16"},{"date":"2022-05-03","nav":"12.78","changePercent":"-0.31"},{"date":"2022-04-29","nav":"12.82","changePercent":"-0.23"},{"date":"2022-04-28","nav":"12.849","changePercent":"-0.08"},{"date":"2022-04-27","nav":"12.859","changePercent":"0.15"},{"date":"2022-04-26","nav":"12.84","changePercent":"0.07"},{"date":"2022-04-25","nav":"12.831","changePercent":"0.21"},{"date":"2022-04-22","nav":"12.804","changePercent":"-0.3"},{"date":"2022-04-21","nav":"12.842","changePercent":"-0.01"},{"date":"2022-04-20","nav":"12.843","changePercent":"-0.3"},{"date":"2022-04-19","nav":"12.882","changePercent":"-0.53"},{"date":"2022-04-14","nav":"12.951","changePercent":"0.22"},{"date":"2022-04-13","nav":"12.923","changePercent":"0.08"},{"date":"2022-04-12","nav":"12.913","changePercent":"0.22"},{"date":"2022-04-11","nav":"12.885","changePercent":"-0.53"},{"date":"2022-04-08","nav":"12.954","changePercent":"-0.45"},{"date":"2022-04-07","nav":"13.012","changePercent":"0.37"},{"date":"2022-04-06","nav":"12.964","changePercent":"-0.74"},{"date":"2022-04-04","nav":"13.061","changePercent":"-0.16"},{"date":"2022-04-01","nav":"13.082","changePercent":"-0.37"},{"date":"2022-03-31","nav":"13.13","changePercent":"0.29"},{"date":"2022-03-30","nav":"13.092","changePercent":"0.51"},{"date":"2022-03-29","nav":"13.025","changePercent":"0.15"},{"date":"2022-03-28","nav":"13.006","changePercent":"-0.75"},{"date":"2022-03-25","nav":"13.104","changePercent":"-0.22"},{"date":"2022-03-24","nav":"13.133","changePercent":"0.14"},{"date":"2022-03-23","nav":"13.114","changePercent":"-0.15"},{"date":"2022-03-22","nav":"13.134","changePercent":"-0.52"},{"date":"2022-03-21","nav":"13.202","changePercent":"-0.08"},{"date":"2022-03-18","nav":"13.213","changePercent":"0.22"},{"date":"2022-03-17","nav":"13.184","changePercent":"-0.01"},{"date":"2022-03-16","nav":"13.185","changePercent":"-0.29"},{"date":"2022-03-15","nav":"13.224","changePercent":"-0.08"},{"date":"2022-03-14","nav":"13.234","changePercent":"-0.66"},{"date":"2022-03-11","nav":"13.322","changePercent":"-0.22"},{"date":"2022-03-10","nav":"13.351","changePercent":"-0.22"},{"date":"2022-03-09","nav":"13.38","changePercent":"-0.22"},{"date":"2022-03-08","nav":"13.41","changePercent":"-0.5"},{"date":"2022-03-07","nav":"13.478","changePercent":"0.07"},{"date":"2022-03-04","nav":"13.469","changePercent":"-0.01"},{"date":"2022-03-03","nav":"13.47","changePercent":"-0.14"},{"date":"2022-03-02","nav":"13.489","changePercent":"0.21"},{"date":"2022-03-01","nav":"13.461","changePercent":"0.14"},{"date":"2022-02-28","nav":"13.442","changePercent":"0.06"},{"date":"2022-02-25","nav":"13.434","changePercent":"-0.07"},{"date":"2022-02-24","nav":"13.444","changePercent":"0.14"},{"date":"2022-02-23","nav":"13.425","changePercent":"-0.29"},{"date":"2022-02-22","nav":"13.464","changePercent":"0.14"},{"date":"2022-02-21","nav":"13.445","changePercent":"0.07"},{"date":"2022-02-18","nav":"13.436","changePercent":"-0.01"},{"date":"2022-02-17","nav":"13.437","changePercent":"0.14"},{"date":"2022-02-16","nav":"13.418","changePercent":"0"},{"date":"2022-02-15","nav":"13.418","changePercent":"-0.22"},{"date":"2022-02-14","nav":"13.448","changePercent":"-0.01"},{"date":"2022-02-11","nav":"13.449","changePercent":"-0.15"},{"date":"2022-02-10","nav":"13.469","changePercent":"-0.14"},{"date":"2022-02-09","nav":"13.488","changePercent":"0.21"},{"date":"2022-02-08","nav":"13.46","changePercent":"-0.21"},{"date":"2022-02-07","nav":"13.489","changePercent":"-0.23"},{"date":"2022-02-04","nav":"13.52","changePercent":"-0.16"},{"date":"2022-01-31","nav":"13.541","changePercent":"0.07"},{"date":"2022-01-28","nav":"13.532","changePercent":"-0.07"},{"date":"2022-01-27","nav":"13.542","changePercent":"-0.01"},{"date":"2022-01-26","nav":"13.543","changePercent":"-0.07"},{"date":"2022-01-25","nav":"13.553","changePercent":"-0.14"},{"date":"2022-01-24","nav":"13.572","changePercent":"-0.01"},{"date":"2022-01-21","nav":"13.574","changePercent":"0.14"},{"date":"2022-01-20","nav":"13.555","changePercent":"0.14"},{"date":"2022-01-19","nav":"13.536","changePercent":"-0.29"},{"date":"2022-01-18","nav":"13.575","changePercent":"0"},{"date":"2022-01-17","nav":"13.575","changePercent":"-0.23"},{"date":"2022-01-14","nav":"13.606","changePercent":"-0.07"},{"date":"2022-01-13","nav":"13.616","changePercent":"0"},{"date":"2022-01-12","nav":"13.616","changePercent":"0.07"},{"date":"2022-01-11","nav":"13.607","changePercent":"0.07"},{"date":"2022-01-10","nav":"13.598","changePercent":"-0.15"},{"date":"2022-01-07","nav":"13.618","changePercent":"-0.15"},{"date":"2022-01-06","nav":"13.638","changePercent":"-0.15"},{"date":"2022-01-05","nav":"13.658","changePercent":"0"},{"date":"2022-01-04","nav":"13.658","changePercent":"-0.22"},{"date":"2022-01-03","nav":"13.688","changePercent":"-0.15"},{"date":"2021-12-31","nav":"13.708","changePercent":"0.07"},{"date":"2021-12-30","nav":"13.699","changePercent":"-0.07"},{"date":"2021-12-29","nav":"13.709","changePercent":"-0.07"},{"date":"2021-12-28","nav":"13.719","changePercent":"-0.01"},{"date":"2021-12-24","nav":"13.721","changePercent":"0"},{"date":"2021-12-23","nav":"13.721","changePercent":"-0.07"},{"date":"2021-12-22","nav":"13.731","changePercent":"-0.15"},{"date":"2021-12-21","nav":"13.751","changePercent":"-0.07"},{"date":"2021-12-20","nav":"13.761","changePercent":"0.13"},{"date":"2021-12-17","nav":"13.743","changePercent":"0.2"},{"date":"2021-12-16","nav":"13.715","changePercent":"0.07"},{"date":"2021-12-15","nav":"13.705","changePercent":"-0.01"},{"date":"2021-12-14","nav":"13.706","changePercent":"0.14"},{"date":"2021-12-13","nav":"13.687","changePercent":"0.13"},{"date":"2021-12-10","nav":"13.669","changePercent":"-0.07"},{"date":"2021-12-09","nav":"13.679","changePercent":"0"},{"date":"2021-12-08","nav":"13.679","changePercent":"0.07"},{"date":"2021-12-07","nav":"13.67","changePercent":"-0.21"},{"date":"2021-12-06","nav":"13.699","changePercent":"0.13"},{"date":"2021-12-03","nav":"13.681","changePercent":"0.07"},{"date":"2021-12-02","nav":"13.672","changePercent":"0.07"},{"date":"2021-12-01","nav":"13.663","changePercent":"-0.15"},{"date":"2021-11-30","nav":"13.683","changePercent":"0.14"},{"date":"2021-11-29","nav":"13.664","changePercent":"-0.08"},{"date":"2021-11-26","nav":"13.675","changePercent":"0.29"},{"date":"2021-11-25","nav":"13.636","changePercent":"-0.15"},{"date":"2021-11-24","nav":"13.656","changePercent":"-0.07"},{"date":"2021-11-23","nav":"13.666","changePercent":"-0.07"},{"date":"2021-11-22","nav":"13.676","changePercent":"-0.01"},{"date":"2021-11-19","nav":"13.678","changePercent":"-0.07"},{"date":"2021-11-18","nav":"13.688","changePercent":"0.07"},{"date":"2021-11-17","nav":"13.678","changePercent":"0.07"},{"date":"2021-11-16","nav":"13.669","changePercent":"-0.15"},{"date":"2021-11-15","nav":"13.689","changePercent":"-0.08"},{"date":"2021-11-12","nav":"13.7","changePercent":"-0.07"},{"date":"2021-11-11","nav":"13.71","changePercent":"-0.15"},{"date":"2021-11-10","nav":"13.73","changePercent":"-0.07"},{"date":"2021-11-09","nav":"13.74","changePercent":"0.07"},{"date":"2021-11-08","nav":"13.731","changePercent":"0.07"},{"date":"2021-11-05","nav":"13.722","changePercent":"0.2"},{"date":"2021-11-04","nav":"13.694","changePercent":"0.35"},{"date":"2021-11-03","nav":"13.646","changePercent":"-0.35"},{"date":"2021-11-02","nav":"13.694","changePercent":"0.07"},{"date":"2021-11-01","nav":"13.685","changePercent":"-0.01"},{"date":"2021-10-29","nav":"13.686","changePercent":"-0.01"},{"date":"2021-10-28","nav":"13.687","changePercent":"0"},{"date":"2021-10-27","nav":"13.687","changePercent":"-0.07"},{"date":"2021-10-26","nav":"13.697","changePercent":"0.07"},{"date":"2021-10-25","nav":"13.688","changePercent":"0.06"},{"date":"2021-10-22","nav":"13.68","changePercent":"-0.07"},{"date":"2021-10-21","nav":"13.69","changePercent":"-0.07"},{"date":"2021-10-20","nav":"13.7","changePercent":"-0.07"},{"date":"2021-10-19","nav":"13.71","changePercent":"0.21"},{"date":"2021-10-18","nav":"13.681","changePercent":"-0.29"},{"date":"2021-10-15","nav":"13.721","changePercent":"-0.01"},{"date":"2021-10-12","nav":"13.723","changePercent":"-0.07"},{"date":"2021-10-11","nav":"13.733","changePercent":"-0.08"},{"date":"2021-10-08","nav":"13.744","changePercent":"-0.21"},{"date":"2021-10-07","nav":"13.773","changePercent":"-0.01"},{"date":"2021-10-06","nav":"13.774","changePercent":"-0.07"},{"date":"2021-10-05","nav":"13.784","changePercent":"-0.07"},{"date":"2021-10-04","nav":"13.794","changePercent":"0.13"},{"date":"2021-09-30","nav":"13.776","changePercent":"-0.14"},{"date":"2021-09-29","nav":"13.796","changePercent":"0.14"},{"date":"2021-09-28","nav":"13.777","changePercent":"-0.22"},{"date":"2021-09-27","nav":"13.807","changePercent":"-0.08"},{"date":"2021-09-24","nav":"13.818","changePercent":"-0.14"},{"date":"2021-09-23","nav":"13.837","changePercent":"-0.15"},{"date":"2021-09-21","nav":"13.858","changePercent":"-0.07"},{"date":"2021-09-20","nav":"13.868","changePercent":"-0.14"},{"date":"2021-09-17","nav":"13.888","changePercent":"-0.08"},{"date":"2021-09-16","nav":"13.899","changePercent":"-0.07"},{"date":"2021-09-15","nav":"13.909","changePercent":"0.07"},{"date":"2021-09-14","nav":"13.899","changePercent":"-0.01"},{"date":"2021-09-13","nav":"13.9","changePercent":"-0.01"},{"date":"2021-09-10","nav":"13.901","changePercent":"0.06"},{"date":"2021-09-09","nav":"13.892","changePercent":"-0.07"},{"date":"2021-09-08","nav":"13.902","changePercent":"0"},{"date":"2021-09-07","nav":"13.902","changePercent":"-0.08"},{"date":"2021-09-06","nav":"13.913","changePercent":"-0.01"},{"date":"2021-09-03","nav":"13.914","changePercent":"0"},{"date":"2021-09-02","nav":"13.914","changePercent":"0.14"},{"date":"2021-09-01","nav":"13.895","changePercent":"-0.01"},{"date":"2021-08-31","nav":"13.896","changePercent":"0"},{"date":"2021-08-30","nav":"13.896","changePercent":"0.2"},{"date":"2021-08-27","nav":"13.868","changePercent":"-0.01"},{"date":"2021-08-26","nav":"13.869","changePercent":"-0.21"},{"date":"2021-08-25","nav":"13.898","changePercent":"-0.07"},{"date":"2021-08-24","nav":"13.908","changePercent":"-0.01"},{"date":"2021-08-23","nav":"13.909","changePercent":"-0.08"},{"date":"2021-08-20","nav":"13.92","changePercent":"0"},{"date":"2021-08-19","nav":"13.92","changePercent":"0.06"},{"date":"2021-08-18","nav":"13.911","changePercent":"-0.14"},{"date":"2021-08-17","nav":"13.931","changePercent":"0.06"},{"date":"2021-08-16","nav":"13.922","changePercent":"0.2"},{"date":"2021-08-13","nav":"13.894","changePercent":"0"},{"date":"2021-08-12","nav":"13.894","changePercent":"0.06"},{"date":"2021-08-11","nav":"13.885","changePercent":"-0.07"},{"date":"2021-08-10","nav":"13.895","changePercent":"-0.14"},{"date":"2021-08-09","nav":"13.915","changePercent":"-0.08"},{"date":"2021-08-06","nav":"13.926","changePercent":"-0.14"},{"date":"2021-08-05","nav":"13.946","changePercent":"0"},{"date":"2021-08-04","nav":"13.946","changePercent":"-0.01"},{"date":"2021-08-03","nav":"13.947","changePercent":"0.07"},{"date":"2021-08-02","nav":"13.937","changePercent":"0.06"},{"date":"2021-07-30","nav":"13.929","changePercent":"-0.07"},{"date":"2021-07-29","nav":"13.939","changePercent":"0.06"},{"date":"2021-07-28","nav":"13.93","changePercent":"0"},{"date":"2021-07-27","nav":"13.93","changePercent":"-0.21"},{"date":"2021-07-26","nav":"13.96","changePercent":"0.2"},{"date":"2021-07-23","nav":"13.932","changePercent":"0"},{"date":"2021-07-22","nav":"13.932","changePercent":"-0.07"},{"date":"2021-07-21","nav":"13.942","changePercent":"-0.01"},{"date":"2021-07-20","nav":"13.943","changePercent":"0.14"},{"date":"2021-07-19","nav":"13.924","changePercent":"0.13"},{"date":"2021-07-16","nav":"13.906","changePercent":"0"},{"date":"2021-07-15","nav":"13.906","changePercent":"0.21"},{"date":"2021-07-14","nav":"13.877","changePercent":"-0.01"},{"date":"2021-07-13","nav":"13.878","changePercent":"-0.07"},{"date":"2021-07-12","nav":"13.888","changePercent":"0.13"},{"date":"2021-07-09","nav":"13.87","changePercent":"-0.21"},{"date":"2021-07-08","nav":"13.899","changePercent":"0.14"},{"date":"2021-07-07","nav":"13.88","changePercent":"0.27"},{"date":"2021-07-06","nav":"13.842","changePercent":"0"},{"date":"2021-07-05","nav":"13.842","changePercent":"0.06"},{"date":"2021-07-02","nav":"13.834","changePercent":"-0.01"},{"date":"2021-06-30","nav":"13.835","changePercent":"0.07"},{"date":"2021-06-29","nav":"13.826","changePercent":"0.14"},{"date":"2021-06-28","nav":"13.807","changePercent":"-0.08"},{"date":"2021-06-25","nav":"13.818","changePercent":"0"},{"date":"2021-06-24","nav":"13.818","changePercent":"-0.07"},{"date":"2021-06-23","nav":"13.828","changePercent":"0.14"},{"date":"2021-06-22","nav":"13.809","changePercent":"-0.07"},{"date":"2021-06-21","nav":"13.819","changePercent":"-0.01"},{"date":"2021-06-18","nav":"13.82","changePercent":"0.14"},{"date":"2021-06-17","nav":"13.801","changePercent":"-0.22"},{"date":"2021-06-16","nav":"13.831","changePercent":"-0.07"},{"date":"2021-06-15","nav":"13.841","changePercent":"-0.15"},{"date":"2021-06-11","nav":"13.862","changePercent":"0.14"},{"date":"2021-06-10","nav":"13.843","changePercent":"0.14"},{"date":"2021-06-09","nav":"13.824","changePercent":"0.07"},{"date":"2021-06-08","nav":"13.815","changePercent":"0.14"},{"date":"2021-06-07","nav":"13.796","changePercent":"0.13"},{"date":"2021-06-04","nav":"13.778","changePercent":"0"},{"date":"2021-06-03","nav":"13.778","changePercent":"0.07"},{"date":"2021-06-02","nav":"13.769","changePercent":"0.07"},{"date":"2021-06-01","nav":"13.76","changePercent":"-0.15"},{"date":"2021-05-31","nav":"13.78","changePercent":"0.14"},{"date":"2021-05-28","nav":"13.761","changePercent":"-0.08"},{"date":"2021-05-27","nav":"13.772","changePercent":"0"},{"date":"2021-05-26","nav":"13.772","changePercent":"0.21"},{"date":"2021-05-25","nav":"13.743","changePercent":"0.07"},{"date":"2021-05-24","nav":"13.734","changePercent":"0.07"},{"date":"2021-05-21","nav":"13.725","changePercent":"0.14"},{"date":"2021-05-20","nav":"13.706","changePercent":"-0.01"},{"date":"2021-05-18","nav":"13.707","changePercent":"-0.07"},{"date":"2021-05-17","nav":"13.717","changePercent":"0.06"},{"date":"2021-05-14","nav":"13.709","changePercent":"0.14"},{"date":"2021-05-13","nav":"13.69","changePercent":"-0.15"},{"date":"2021-05-12","nav":"13.71","changePercent":"-0.07"},{"date":"2021-05-11","nav":"13.72","changePercent":"0"},{"date":"2021-05-10","nav":"13.72","changePercent":"0.06"},{"date":"2021-05-07","nav":"13.712","changePercent":"0.07"},{"date":"2021-05-06","nav":"13.703","changePercent":"0.14"},{"date":"2021-05-05","nav":"13.684","changePercent":"0.07"},{"date":"2021-05-04","nav":"13.674","changePercent":"0.07"},{"date":"2021-05-03","nav":"13.665","changePercent":"-0.01"},{"date":"2021-04-30","nav":"13.666","changePercent":"0.07"},{"date":"2021-04-29","nav":"13.657","changePercent":"0"},{"date":"2021-04-28","nav":"13.657","changePercent":"-0.07"},{"date":"2021-04-27","nav":"13.667","changePercent":"-0.01"},{"date":"2021-04-26","nav":"13.668","changePercent":"-0.01"},{"date":"2021-04-23","nav":"13.669","changePercent":"-0.01"},{"date":"2021-04-22","nav":"13.67","changePercent":"0"},{"date":"2021-04-21","nav":"13.67","changePercent":"0.07"},{"date":"2021-04-20","nav":"13.661","changePercent":"-0.15"},{"date":"2021-04-19","nav":"13.681","changePercent":"0.21"},{"date":"2021-04-16","nav":"13.653","changePercent":"0.21"},{"date":"2021-04-15","nav":"13.624","changePercent":"0"},{"date":"2021-04-14","nav":"13.624","changePercent":"0.28"},{"date":"2021-04-13","nav":"13.586","changePercent":"-0.36"},{"date":"2021-04-12","nav":"13.635","changePercent":"0.21"},{"date":"2021-04-09","nav":"13.607","changePercent":"-0.07"},{"date":"2021-04-08","nav":"13.617","changePercent":"0"},{"date":"2021-04-07","nav":"13.617","changePercent":"0.48"},{"date":"2021-04-01","nav":"13.552","changePercent":"-0.21"},{"date":"2021-03-31","nav":"13.581","changePercent":"-0.01"},{"date":"2021-03-30","nav":"13.582","changePercent":"-0.29"},{"date":"2021-03-29","nav":"13.621","changePercent":"-0.01"},{"date":"2021-03-26","nav":"13.622","changePercent":"-0.15"},{"date":"2021-03-25","nav":"13.642","changePercent":"-0.15"},{"date":"2021-03-24","nav":"13.662","changePercent":"0.07"},{"date":"2021-03-23","nav":"13.653","changePercent":"0.14"},{"date":"2021-03-22","nav":"13.634","changePercent":"-0.08"},{"date":"2021-03-19","nav":"13.645","changePercent":"0.21"},{"date":"2021-03-18","nav":"13.616","changePercent":"-0.15"},{"date":"2021-03-17","nav":"13.636","changePercent":"-0.07"},{"date":"2021-03-16","nav":"13.646","changePercent":"0.07"},{"date":"2021-03-15","nav":"13.637","changePercent":"-0.01"},{"date":"2021-03-12","nav":"13.638","changePercent":"-0.29"},{"date":"2021-03-11","nav":"13.678","changePercent":"0.14"},{"date":"2021-03-10","nav":"13.659","changePercent":"0"},{"date":"2021-03-09","nav":"13.659","changePercent":"0.07"},{"date":"2021-03-08","nav":"13.65","changePercent":"-0.15"},{"date":"2021-03-05","nav":"13.67","changePercent":"-0.15"},{"date":"2021-03-04","nav":"13.69","changePercent":"-0.08"},{"date":"2021-03-03","nav":"13.701","changePercent":"-0.07"},{"date":"2021-03-02","nav":"13.711","changePercent":"0"},{"date":"2021-03-01","nav":"13.711","changePercent":"0.06"},{"date":"2021-02-26","nav":"13.703","changePercent":"-0.15"},{"date":"2021-02-25","nav":"13.723","changePercent":"-0.21"},{"date":"2021-02-24","nav":"13.752","changePercent":"0.21"},{"date":"2021-02-23","nav":"13.723","changePercent":"-0.15"},{"date":"2021-02-22","nav":"13.743","changePercent":"-0.01"},{"date":"2021-02-19","nav":"13.745","changePercent":"-0.07"},{"date":"2021-02-18","nav":"13.755","changePercent":"0"},{"date":"2021-02-17","nav":"13.755","changePercent":"-0.15"},{"date":"2021-02-16","nav":"13.775","changePercent":"-0.23"},{"date":"2021-02-11","nav":"13.807","changePercent":"0.07"},{"date":"2021-02-10","nav":"13.797","changePercent":"-0.01"},{"date":"2021-02-09","nav":"13.798","changePercent":"0.07"},{"date":"2021-02-08","nav":"13.788","changePercent":"-0.15"},{"date":"2021-02-05","nav":"13.809","changePercent":"0.07"},{"date":"2021-02-04","nav":"13.8","changePercent":"0"},{"date":"2021-02-03","nav":"13.8","changePercent":"-0.01"},{"date":"2021-02-02","nav":"13.801","changePercent":"-0.07"},{"date":"2021-02-01","nav":"13.811","changePercent":"-0.01"},{"date":"2021-01-29","nav":"13.812","changePercent":"-0.14"},{"date":"2021-01-28","nav":"13.832","changePercent":"-0.01"},{"date":"2021-01-27","nav":"13.833","changePercent":"0"},{"date":"2021-01-26","nav":"13.833","changePercent":"0.14"},{"date":"2021-01-25","nav":"13.814","changePercent":"0.13"},{"date":"2021-01-22","nav":"13.796","changePercent":"0.07"},{"date":"2021-01-21","nav":"13.787","changePercent":"0.07"},{"date":"2021-01-20","nav":"13.777","changePercent":"0.07"},{"date":"2021-01-19","nav":"13.768","changePercent":"0"},{"date":"2021-01-18","nav":"13.768","changePercent":"0.06"},{"date":"2021-01-15","nav":"13.76","changePercent":"0.07"},{"date":"2021-01-14","nav":"13.75","changePercent":"0.07"},{"date":"2021-01-13","nav":"13.741","changePercent":"0.07"},{"date":"2021-01-12","nav":"13.732","changePercent":"0"},{"date":"2021-01-11","nav":"13.732","changePercent":"0.2"},{"date":"2021-01-08","nav":"13.704","changePercent":"-0.5"},{"date":"2021-01-07","nav":"13.773","changePercent":"-0.07"},{"date":"2021-01-06","nav":"13.783","changePercent":"-0.29"},{"date":"2021-01-05","nav":"13.823","changePercent":"0"},{"date":"2021-01-04","nav":"13.823","changePercent":"0.06"},{"date":"2020-12-31","nav":"13.815","changePercent":"0.07"},{"date":"2020-12-30","nav":"13.806","changePercent":"0.28"},{"date":"2020-12-29","nav":"13.767","changePercent":"0.07"},{"date":"2020-12-28","nav":"13.758","changePercent":"-0.3"},{"date":"2020-12-24","nav":"13.799","changePercent":"0.07"},{"date":"2020-12-23","nav":"13.789","changePercent":"-0.01"},{"date":"2020-12-22","nav":"13.79","changePercent":"0"},{"date":"2020-12-21","nav":"13.79","changePercent":"0.13"},{"date":"2020-12-18","nav":"13.772","changePercent":"0.07"},{"date":"2020-12-17","nav":"13.762","changePercent":"-0.01"},{"date":"2020-12-16","nav":"13.763","changePercent":"0"},{"date":"2020-12-15","nav":"13.763","changePercent":"-0.08"},{"date":"2020-12-14","nav":"13.774","changePercent":"0.07"},{"date":"2020-12-11","nav":"13.765","changePercent":"0"},{"date":"2020-12-10","nav":"13.765","changePercent":"0.07"},{"date":"2020-12-09","nav":"13.756","changePercent":"-0.01"},{"date":"2020-12-08","nav":"13.757","changePercent":"0"},{"date":"2020-12-07","nav":"13.757","changePercent":"-0.01"},{"date":"2020-12-04","nav":"13.758","changePercent":"-0.01"},{"date":"2020-12-03","nav":"13.759","changePercent":"0.07"},{"date":"2020-12-02","nav":"13.749","changePercent":"-0.08"},{"date":"2020-12-01","nav":"13.76","changePercent":"-0.07"},{"date":"2020-11-30","nav":"13.77","changePercent":"0.07"},{"date":"2020-11-27","nav":"13.761","changePercent":"0.07"},{"date":"2020-11-26","nav":"13.752","changePercent":"0.07"},{"date":"2020-11-25","nav":"13.743","changePercent":"-0.07"},{"date":"2020-11-24","nav":"13.753","changePercent":"0"},{"date":"2020-11-23","nav":"13.753","changePercent":"-0.08"},{"date":"2020-11-20","nav":"13.764","changePercent":"0.14"},{"date":"2020-11-19","nav":"13.745","changePercent":"0.07"},{"date":"2020-11-18","nav":"13.736","changePercent":"0.14"},{"date":"2020-11-17","nav":"13.717","changePercent":"0"},{"date":"2020-11-16","nav":"13.717","changePercent":"-0.15"},{"date":"2020-11-13","nav":"13.738","changePercent":"0"},{"date":"2020-11-12","nav":"13.738","changePercent":"0.21"},{"date":"2020-11-11","nav":"13.709","changePercent":"-0.08"},{"date":"2020-11-10","nav":"13.72","changePercent":"-0.07"},{"date":"2020-11-09","nav":"13.73","changePercent":"-0.08"},{"date":"2020-11-06","nav":"13.741","changePercent":"-0.07"},{"date":"2020-11-05","nav":"13.751","changePercent":"0.21"},{"date":"2020-11-04","nav":"13.722","changePercent":"0.28"},{"date":"2020-11-03","nav":"13.684","changePercent":"-0.07"},{"date":"2020-11-02","nav":"13.694","changePercent":"-0.01"},{"date":"2020-10-30","nav":"13.695","changePercent":"-0.15"},{"date":"2020-10-29","nav":"13.715","changePercent":"0"},{"date":"2020-10-28","nav":"13.715","changePercent":"-0.01"},{"date":"2020-10-27","nav":"13.716","changePercent":"0.2"},{"date":"2020-10-23","nav":"13.688","changePercent":"-0.01"},{"date":"2020-10-22","nav":"13.689","changePercent":"0"},{"date":"2020-10-21","nav":"13.689","changePercent":"-0.07"},{"date":"2020-10-20","nav":"13.699","changePercent":"-0.01"},{"date":"2020-10-19","nav":"13.7","changePercent":"-0.08"},{"date":"2020-10-16","nav":"13.711","changePercent":"-0.07"},{"date":"2020-10-15","nav":"13.721","changePercent":"0.07"},{"date":"2020-10-14","nav":"13.712","changePercent":"0.21"},{"date":"2020-10-12","nav":"13.683","changePercent":"-0.01"},{"date":"2020-10-09","nav":"13.684","changePercent":"0.07"},{"date":"2020-10-08","nav":"13.675","changePercent":"0"},{"date":"2020-10-07","nav":"13.675","changePercent":"-0.08"},{"date":"2020-10-06","nav":"13.686","changePercent":"0.07"},{"date":"2020-10-05","nav":"13.676","changePercent":"-0.01"},{"date":"2020-09-30","nav":"13.678","changePercent":"-0.01"},{"date":"2020-09-29","nav":"13.679","changePercent":"-0.29"},{"date":"2020-09-28","nav":"13.719","changePercent":"0.35"},{"date":"2020-09-25","nav":"13.671","changePercent":"-0.07"},{"date":"2020-09-24","nav":"13.681","changePercent":"0.07"},{"date":"2020-09-23","nav":"13.672","changePercent":"0.07"},{"date":"2020-09-22","nav":"13.662","changePercent":"0.07"},{"date":"2020-09-21","nav":"13.653","changePercent":"0.07"},{"date":"2020-09-18","nav":"13.644","changePercent":"-0.01"},{"date":"2020-09-17","nav":"13.645","changePercent":"0"},{"date":"2020-09-16","nav":"13.645","changePercent":"-0.01"},{"date":"2020-09-15","nav":"13.646","changePercent":"-0.07"},{"date":"2020-09-14","nav":"13.656","changePercent":"0.07"},{"date":"2020-09-11","nav":"13.647","changePercent":"-0.01"},{"date":"2020-09-10","nav":"13.648","changePercent":"0"},{"date":"2020-09-09","nav":"13.648","changePercent":"-0.01"},{"date":"2020-09-08","nav":"13.649","changePercent":"0"},{"date":"2020-09-07","nav":"13.649","changePercent":"0.06"},{"date":"2020-09-04","nav":"13.641","changePercent":"-0.07"},{"date":"2020-09-03","nav":"13.651","changePercent":"0"},{"date":"2020-09-02","nav":"13.651","changePercent":"0.14"},{"date":"2020-09-01","nav":"13.632","changePercent":"0"},{"date":"2020-08-31","nav":"13.632","changePercent":"-0.01"},{"date":"2020-08-28","nav":"13.634","changePercent":"-0.07"},{"date":"2020-08-27","nav":"13.644","changePercent":"-0.07"},{"date":"2020-08-26","nav":"13.654","changePercent":"-0.01"},{"date":"2020-08-25","nav":"13.655","changePercent":"-0.07"},{"date":"2020-08-24","nav":"13.665","changePercent":"-0.08"},{"date":"2020-08-21","nav":"13.676","changePercent":"0.07"},{"date":"2020-08-20","nav":"13.666","changePercent":"-0.08"},{"date":"2020-08-19","nav":"13.677","changePercent":"0.07"},{"date":"2020-08-18","nav":"13.667","changePercent":"0.07"},{"date":"2020-08-17","nav":"13.658","changePercent":"0.07"},{"date":"2020-08-14","nav":"13.649","changePercent":"-0.15"},{"date":"2020-08-13","nav":"13.669","changePercent":"0.07"},{"date":"2020-08-12","nav":"13.66","changePercent":"-0.22"},{"date":"2020-08-11","nav":"13.69","changePercent":"0"},{"date":"2020-08-10","nav":"13.69","changePercent":"0.06"},{"date":"2020-08-07","nav":"13.682","changePercent":"0.07"},{"date":"2020-08-06","nav":"13.672","changePercent":"-0.01"},{"date":"2020-08-05","nav":"13.673","changePercent":"-0.07"},{"date":"2020-08-04","nav":"13.683","changePercent":"0.07"},{"date":"2020-08-03","nav":"13.674","changePercent":"0.07"},{"date":"2020-07-31","nav":"13.665","changePercent":"0.07"},{"date":"2020-07-30","nav":"13.656","changePercent":"0.07"},{"date":"2020-07-29","nav":"13.646","changePercent":"0.14"},{"date":"2020-07-28","nav":"13.627","changePercent":"0.07"},{"date":"2020-07-27","nav":"13.618","changePercent":"0.07"},{"date":"2020-07-24","nav":"13.609","changePercent":"-0.01"},{"date":"2020-07-23","nav":"13.61","changePercent":"0"},{"date":"2020-07-22","nav":"13.61","changePercent":"0.07"},{"date":"2020-07-21","nav":"13.601","changePercent":"-0.07"},{"date":"2020-07-20","nav":"13.611","changePercent":"0.43"},{"date":"2020-07-17","nav":"13.553","changePercent":"-0.22"},{"date":"2020-07-16","nav":"13.583","changePercent":"-0.01"},{"date":"2020-07-15","nav":"13.584","changePercent":"0.07"},{"date":"2020-07-14","nav":"13.574","changePercent":"0.21"},{"date":"2020-07-13","nav":"13.545","changePercent":"-0.01"},{"date":"2020-07-10","nav":"13.546","changePercent":"0.21"},{"date":"2020-07-09","nav":"13.517","changePercent":"-0.01"},{"date":"2020-07-08","nav":"13.518","changePercent":"-0.07"},{"date":"2020-07-07","nav":"13.528","changePercent":"0.07"},{"date":"2020-07-06","nav":"13.519","changePercent":"0.07"},{"date":"2020-07-03","nav":"13.51","changePercent":"0.07"},{"date":"2020-07-02","nav":"13.501","changePercent":"0.07"},{"date":"2020-06-30","nav":"13.492","changePercent":"0"},{"date":"2020-06-29","nav":"13.492","changePercent":"-0.08"},{"date":"2020-06-26","nav":"13.503","changePercent":"0.07"},{"date":"2020-06-24","nav":"13.494","changePercent":"0.14"},{"date":"2020-06-23","nav":"13.475","changePercent":"0"},{"date":"2020-06-22","nav":"13.475","changePercent":"0.36"},{"date":"2020-06-19","nav":"13.427","changePercent":"-0.3"},{"date":"2020-06-18","nav":"13.467","changePercent":"0.14"},{"date":"2020-06-17","nav":"13.448","changePercent":"0.07"},{"date":"2020-06-16","nav":"13.438","changePercent":"-0.01"},{"date":"2020-06-15","nav":"13.439","changePercent":"0.07"},{"date":"2020-06-12","nav":"13.43","changePercent":"-0.08"},{"date":"2020-06-11","nav":"13.441","changePercent":"0.15"},{"date":"2020-06-10","nav":"13.421","changePercent":"0.14"},{"date":"2020-06-09","nav":"13.402","changePercent":"0.07"},{"date":"2020-06-08","nav":"13.393","changePercent":"0.22"},{"date":"2020-06-05","nav":"13.364","changePercent":"0.07"},{"date":"2020-06-04","nav":"13.355","changePercent":"0.07"},{"date":"2020-06-03","nav":"13.345","changePercent":"-0.01"},{"date":"2020-06-02","nav":"13.346","changePercent":"0.14"},{"date":"2020-06-01","nav":"13.327","changePercent":"-0.08"},{"date":"2020-05-29","nav":"13.338","changePercent":"0.15"},{"date":"2020-05-28","nav":"13.318","changePercent":"-0.08"},{"date":"2020-05-27","nav":"13.329","changePercent":"-0.07"},{"date":"2020-05-26","nav":"13.339","changePercent":"0.22"},{"date":"2020-05-25","nav":"13.31","changePercent":"0.14"},{"date":"2020-05-22","nav":"13.291","changePercent":"-0.67"},{"date":"2020-05-21","nav":"13.38","changePercent":"0.14"},{"date":"2020-05-20","nav":"13.361","changePercent":"-0.01"},{"date":"2020-05-19","nav":"13.362","changePercent":"0"},{"date":"2020-05-18","nav":"13.362","changePercent":"-0.08"},{"date":"2020-05-15","nav":"13.373","changePercent":"0.14"},{"date":"2020-05-14","nav":"13.354","changePercent":"0"},{"date":"2020-05-13","nav":"13.354","changePercent":"0.07"},{"date":"2020-05-12","nav":"13.345","changePercent":"0.14"},{"date":"2020-05-11","nav":"13.326","changePercent":"-0.08"},{"date":"2020-05-08","nav":"13.337","changePercent":"0.22"},{"date":"2020-05-07","nav":"13.308","changePercent":"0"},{"date":"2020-05-06","nav":"13.308","changePercent":"-0.08"},{"date":"2020-05-05","nav":"13.318","changePercent":"0.07"},{"date":"2020-05-04","nav":"13.309","changePercent":"-0.17"},{"date":"2020-04-29","nav":"13.331","changePercent":"0.15"},{"date":"2020-04-28","nav":"13.311","changePercent":"0.07"},{"date":"2020-04-27","nav":"13.302","changePercent":"-0.08"},{"date":"2020-04-24","nav":"13.313","changePercent":"0.07"},{"date":"2020-04-23","nav":"13.304","changePercent":"0"},{"date":"2020-04-22","nav":"13.304","changePercent":"0.14"},{"date":"2020-04-21","nav":"13.285","changePercent":"0.08"},{"date":"2020-04-20","nav":"13.275","changePercent":"0.06"},{"date":"2020-04-17","nav":"13.267","changePercent":"0.08"},{"date":"2020-04-16","nav":"13.257","changePercent":"-0.01"},{"date":"2020-04-15","nav":"13.258","changePercent":"0.3"},{"date":"2020-04-14","nav":"13.219","changePercent":"0.36"},{"date":"2020-04-09","nav":"13.171","changePercent":"0.3"},{"date":"2020-04-08","nav":"13.132","changePercent":"-0.01"},{"date":"2020-04-07","nav":"13.133","changePercent":"-0.3"},{"date":"2020-04-06","nav":"13.173","changePercent":"-0.16"},{"date":"2020-04-03","nav":"13.194","changePercent":"0.08"},{"date":"2020-04-02","nav":"13.184","changePercent":"-0.15"},{"date":"2020-04-01","nav":"13.204","changePercent":"-0.08"},{"date":"2020-03-31","nav":"13.214","changePercent":"0.14"},{"date":"2020-03-30","nav":"13.195","changePercent":"-0.16"},{"date":"2020-03-27","nav":"13.216","changePercent":"0.22"},{"date":"2020-03-26","nav":"13.187","changePercent":"0.14"},{"date":"2020-03-25","nav":"13.168","changePercent":"0.23"},{"date":"2020-03-24","nav":"13.138","changePercent":"0.14"},{"date":"2020-03-23","nav":"13.119","changePercent":"-0.16"},{"date":"2020-03-20","nav":"13.14","changePercent":"0.83"},{"date":"2020-03-19","nav":"13.032","changePercent":"-0.53"},{"date":"2020-03-18","nav":"13.101","changePercent":"-0.83"},{"date":"2020-03-17","nav":"13.21","changePercent":"-0.6"},{"date":"2020-03-16","nav":"13.29","changePercent":"-0.08"},{"date":"2020-03-13","nav":"13.301","changePercent":"-0.95"},{"date":"2020-03-12","nav":"13.429","changePercent":"-0.22"},{"date":"2020-03-11","nav":"13.459","changePercent":"-0.16"},{"date":"2020-03-10","nav":"13.48","changePercent":"-0.44"},{"date":"2020-03-09","nav":"13.539","changePercent":"-0.01"},{"date":"2020-03-06","nav":"13.54","changePercent":"0.29"},{"date":"2020-03-05","nav":"13.501","changePercent":"-0.01"},{"date":"2020-03-04","nav":"13.502","changePercent":"0.36"},{"date":"2020-03-03","nav":"13.453","changePercent":"-0.07"},{"date":"2020-03-02","nav":"13.463","changePercent":"0.06"},{"date":"2020-02-28","nav":"13.455","changePercent":"0.29"},{"date":"2020-02-27","nav":"13.416","changePercent":"0.15"},{"date":"2020-02-26","nav":"13.396","changePercent":"0.07"},{"date":"2020-02-25","nav":"13.387","changePercent":"-0.07"},{"date":"2020-02-24","nav":"13.397","changePercent":"0.28"},{"date":"2020-02-21","nav":"13.359","changePercent":"0.22"},{"date":"2020-02-20","nav":"13.33","changePercent":"0.22"},{"date":"2020-02-19","nav":"13.301","changePercent":"-0.08"},{"date":"2020-02-18","nav":"13.311","changePercent":"0.14"},{"date":"2020-02-17","nav":"13.292","changePercent":"0.07"},{"date":"2020-02-14","nav":"13.283","changePercent":"0"},{"date":"2020-02-13","nav":"13.283","changePercent":"0.07"},{"date":"2020-02-12","nav":"13.274","changePercent":"-0.08"},{"date":"2020-02-11","nav":"13.284","changePercent":"0.07"},{"date":"2020-02-10","nav":"13.275","changePercent":"0.14"},{"date":"2020-02-07","nav":"13.256","changePercent":"0.22"},{"date":"2020-02-06","nav":"13.227","changePercent":"-0.15"},{"date":"2020-02-05","nav":"13.247","changePercent":"-0.01"},{"date":"2020-02-04","nav":"13.248","changePercent":"-0.23"},{"date":"2020-02-03","nav":"13.278","changePercent":"-0.01"},{"date":"2020-01-31","nav":"13.279","changePercent":"0.22"},{"date":"2020-01-30","nav":"13.25","changePercent":"0.08"},{"date":"2020-01-29","nav":"13.24","changePercent":"0.28"},{"date":"2020-01-24","nav":"13.203","changePercent":"0"},{"date":"2020-01-23","nav":"13.203","changePercent":"0.07"},{"date":"2020-01-22","nav":"13.194","changePercent":"0.08"},{"date":"2020-01-21","nav":"13.184","changePercent":"0.07"},{"date":"2020-01-20","nav":"13.175","changePercent":"-0.01"},{"date":"2020-01-17","nav":"13.176","changePercent":"-0.01"},{"date":"2020-01-16","nav":"13.177","changePercent":"0"},{"date":"2020-01-15","nav":"13.177","changePercent":"0.14"},{"date":"2020-01-14","nav":"13.158","changePercent":"0"},{"date":"2020-01-13","nav":"13.158","changePercent":"0.14"},{"date":"2020-01-10","nav":"13.139","changePercent":"0.07"},{"date":"2020-01-09","nav":"13.13","changePercent":"-0.08"},{"date":"2020-01-08","nav":"13.14","changePercent":"0.07"},{"date":"2020-01-07","nav":"13.131","changePercent":"0.15"},{"date":"2020-01-06","nav":"13.111","changePercent":"0.06"},{"date":"2020-01-03","nav":"13.103","changePercent":"0.23"},{"date":"2020-01-02","nav":"13.073","changePercent":"-0.08"},{"date":"2019-12-31","nav":"13.084","changePercent":"-0.01"},{"date":"2019-12-30","nav":"13.085","changePercent":"-0.08"},{"date":"2019-12-27","nav":"13.096","changePercent":"0.07"},{"date":"2019-12-24","nav":"13.087","changePercent":"0"},{"date":"2019-12-23","nav":"13.087","changePercent":"-0.02"},{"date":"2019-12-20","nav":"13.089","changePercent":"0"},{"date":"2019-12-19","nav":"13.089","changePercent":"0"},{"date":"2019-12-18","nav":"13.089","changePercent":"-0.01"},{"date":"2019-12-17","nav":"13.09","changePercent":"-0.08"},{"date":"2019-12-16","nav":"13.1","changePercent":"0.07"},{"date":"2019-12-13","nav":"13.091","changePercent":"-0.16"},{"date":"2019-12-12","nav":"13.112","changePercent":"0"},{"date":"2019-12-11","nav":"13.112","changePercent":"0"},{"date":"2019-12-10","nav":"13.112","changePercent":"0.07"},{"date":"2019-12-09","nav":"13.103","changePercent":"-0.39"},{"date":"2019-12-06","nav":"13.154","changePercent":"0.31"},{"date":"2019-12-05","nav":"13.114","changePercent":"-0.08"},{"date":"2019-12-04","nav":"13.125","changePercent":"0.15"},{"date":"2019-12-03","nav":"13.105","changePercent":"0.07"},{"date":"2019-12-02","nav":"13.096","changePercent":"-0.16"},{"date":"2019-11-29","nav":"13.117","changePercent":"-0.3"},{"date":"2019-11-28","nav":"13.157","changePercent":"0.3"},{"date":"2019-11-27","nav":"13.118","changePercent":"0"},{"date":"2019-11-26","nav":"13.118","changePercent":"0.07"},{"date":"2019-11-25","nav":"13.109","changePercent":"0.07"},{"date":"2019-11-22","nav":"13.1","changePercent":"-0.08"},{"date":"2019-11-21","nav":"13.11","changePercent":"0.07"},{"date":"2019-11-20","nav":"13.101","changePercent":"0.23"},{"date":"2019-11-19","nav":"13.071","changePercent":"0.07"},{"date":"2019-11-18","nav":"13.062","changePercent":"0.07"},{"date":"2019-11-15","nav":"13.053","changePercent":"0.07"},{"date":"2019-11-14","nav":"13.044","changePercent":"0.08"},{"date":"2019-11-13","nav":"13.034","changePercent":"-0.01"},{"date":"2019-11-12","nav":"13.035","changePercent":"0"},{"date":"2019-11-11","nav":"13.035","changePercent":"-0.08"},{"date":"2019-11-08","nav":"13.046","changePercent":"-0.31"},{"date":"2019-11-07","nav":"13.086","changePercent":"-0.15"},{"date":"2019-11-06","nav":"13.106","changePercent":"-0.01"},{"date":"2019-11-05","nav":"13.107","changePercent":"-0.15"},{"date":"2019-11-04","nav":"13.127","changePercent":"-0.16"},{"date":"2019-11-01","nav":"13.148","changePercent":"0.14"},{"date":"2019-10-31","nav":"13.129","changePercent":"0.15"},{"date":"2019-10-30","nav":"13.109","changePercent":"0.07"},{"date":"2019-10-29","nav":"13.1","changePercent":"0.08"},{"date":"2019-10-28","nav":"13.09","changePercent":"-0.08"},{"date":"2019-10-25","nav":"13.101","changePercent":"-0.01"},{"date":"2019-10-24","nav":"13.102","changePercent":"-0.08"},{"date":"2019-10-23","nav":"13.112","changePercent":"0.15"},{"date":"2019-10-22","nav":"13.093","changePercent":"0.08"},{"date":"2019-10-21","nav":"13.083","changePercent":"-0.16"},{"date":"2019-10-18","nav":"13.104","changePercent":"-0.08"},{"date":"2019-10-17","nav":"13.114","changePercent":"-0.01"},{"date":"2019-10-16","nav":"13.115","changePercent":"-0.15"},{"date":"2019-10-15","nav":"13.135","changePercent":"0.07"},{"date":"2019-10-14","nav":"13.126","changePercent":"-0.01"},{"date":"2019-10-11","nav":"13.127","changePercent":"-0.23"},{"date":"2019-10-10","nav":"13.157","changePercent":"-0.08"},{"date":"2019-10-09","nav":"13.167","changePercent":"-0.01"},{"date":"2019-10-08","nav":"13.168","changePercent":"-0.16"},{"date":"2019-10-04","nav":"13.189","changePercent":"0.14"},{"date":"2019-10-03","nav":"13.17","changePercent":"0.15"},{"date":"2019-10-02","nav":"13.15","changePercent":"0.14"},{"date":"2019-09-30","nav":"13.131","changePercent":"0.06"},{"date":"2019-09-27","nav":"13.123","changePercent":"-0.08"},{"date":"2019-09-26","nav":"13.133","changePercent":"-0.23"},{"date":"2019-09-25","nav":"13.163","changePercent":"0.07"},{"date":"2019-09-24","nav":"13.154","changePercent":"0.08"},{"date":"2019-09-23","nav":"13.144","changePercent":"0.21"},{"date":"2019-09-20","nav":"13.116","changePercent":"0.08"},{"date":"2019-09-19","nav":"13.106","changePercent":"0.07"},{"date":"2019-09-18","nav":"13.097","changePercent":"0.08"},{"date":"2019-09-17","nav":"13.087","changePercent":"0.07"},{"date":"2019-09-16","nav":"13.078","changePercent":"-0.01"},{"date":"2019-09-13","nav":"13.079","changePercent":"-0.3"},{"date":"2019-09-12","nav":"13.119","changePercent":"0.08"},{"date":"2019-09-11","nav":"13.109","changePercent":"-0.38"},{"date":"2019-09-10","nav":"13.159","changePercent":"-0.08"},{"date":"2019-09-09","nav":"13.17","changePercent":"-0.08"},{"date":"2019-09-06","nav":"13.181","changePercent":"-0.08"},{"date":"2019-09-05","nav":"13.191","changePercent":"-0.08"},{"date":"2019-09-04","nav":"13.201","changePercent":"0.14"},{"date":"2019-09-03","nav":"13.182","changePercent":"0.08"},{"date":"2019-09-02","nav":"13.172","changePercent":"0.14"},{"date":"2019-08-30","nav":"13.154","changePercent":"-0.23"},{"date":"2019-08-29","nav":"13.184","changePercent":"-0.08"},{"date":"2019-08-28","nav":"13.194","changePercent":"-0.01"},{"date":"2019-08-27","nav":"13.195","changePercent":"0.08"},{"date":"2019-08-26","nav":"13.185","changePercent":"0.37"},{"date":"2019-08-23","nav":"13.137","changePercent":"-0.15"},{"date":"2019-08-22","nav":"13.157","changePercent":"-0.01"},{"date":"2019-08-21","nav":"13.158","changePercent":"-0.08"},{"date":"2019-08-20","nav":"13.168","changePercent":"0"},{"date":"2019-08-19","nav":"13.168","changePercent":"-0.08"},{"date":"2019-08-16","nav":"13.179","changePercent":"0.14"},{"date":"2019-08-15","nav":"13.16","changePercent":"0.14"},{"date":"2019-08-14","nav":"13.141","changePercent":"0"},{"date":"2019-08-13","nav":"13.141","changePercent":"-0.08"},{"date":"2019-08-12","nav":"13.151","changePercent":"-0.02"},{"date":"2019-08-09","nav":"13.153","changePercent":"0.08"},{"date":"2019-08-08","nav":"13.143","changePercent":"0.14"},{"date":"2019-08-07","nav":"13.124","changePercent":"0.31"},{"date":"2019-08-06","nav":"13.084","changePercent":"0.07"},{"date":"2019-08-05","nav":"13.075","changePercent":"0.15"},{"date":"2019-08-02","nav":"13.056","changePercent":"0.38"},{"date":"2019-08-01","nav":"13.007","changePercent":"0"},{"date":"2019-07-31","nav":"13.007","changePercent":"0.07"},{"date":"2019-07-30","nav":"12.998","changePercent":"0"},{"date":"2019-07-29","nav":"12.998","changePercent":"-0.08"},{"date":"2019-07-26","nav":"13.009","changePercent":"-0.15"},{"date":"2019-07-25","nav":"13.029","changePercent":"0.07"},{"date":"2019-07-24","nav":"13.02","changePercent":"-0.08"},{"date":"2019-07-23","nav":"13.03","changePercent":"-0.01"},{"date":"2019-07-22","nav":"13.031","changePercent":"0.07"},{"date":"2019-07-19","nav":"13.022","changePercent":"0"},{"date":"2019-07-18","nav":"13.022","changePercent":"0.15"},{"date":"2019-07-17","nav":"13.003","changePercent":"0"},{"date":"2019-07-16","nav":"13.003","changePercent":"-0.01"},{"date":"2019-07-15","nav":"13.004","changePercent":"-0.01"},{"date":"2019-07-12","nav":"13.005","changePercent":"0"},{"date":"2019-07-11","nav":"13.005","changePercent":"0.22"},{"date":"2019-07-10","nav":"12.976","changePercent":"0"},{"date":"2019-07-09","nav":"12.976","changePercent":"-0.08"},{"date":"2019-07-08","nav":"12.987","changePercent":"-0.16"},{"date":"2019-07-05","nav":"13.008","changePercent":"-0.08"},{"date":"2019-07-04","nav":"13.018","changePercent":"0"},{"date":"2019-07-03","nav":"13.018","changePercent":"0.15"},{"date":"2019-07-02","nav":"12.999","changePercent":"-0.09"},{"date":"2019-06-28","nav":"13.011","changePercent":"0.15"},{"date":"2019-06-27","nav":"12.991","changePercent":"-0.08"},{"date":"2019-06-26","nav":"13.001","changePercent":"-0.08"},{"date":"2019-06-25","nav":"13.012","changePercent":"0.15"},{"date":"2019-06-24","nav":"12.992","changePercent":"0.06"},{"date":"2019-06-21","nav":"12.984","changePercent":"-0.15"},{"date":"2019-06-20","nav":"13.004","changePercent":"0.38"},{"date":"2019-06-19","nav":"12.955","changePercent":"-0.08"},{"date":"2019-06-18","nav":"12.965","changePercent":"0.23"},{"date":"2019-06-17","nav":"12.935","changePercent":"-0.09"},{"date":"2019-06-14","nav":"12.947","changePercent":"0.23"},{"date":"2019-06-13","nav":"12.917","changePercent":"0.23"},{"date":"2019-06-12","nav":"12.888","changePercent":"0.08"},{"date":"2019-06-11","nav":"12.878","changePercent":"-0.16"},{"date":"2019-06-10","nav":"12.898","changePercent":"-0.09"},{"date":"2019-06-06","nav":"12.91","changePercent":"0.15"},{"date":"2019-06-05","nav":"12.891","changePercent":"-0.15"},{"date":"2019-06-04","nav":"12.911","changePercent":"-0.08"},{"date":"2019-06-03","nav":"12.921","changePercent":"0.29"},{"date":"2019-05-31","nav":"12.883","changePercent":"0.23"},{"date":"2019-05-30","nav":"12.853","changePercent":"-0.16"},{"date":"2019-05-29","nav":"12.874","changePercent":"0.16"},{"date":"2019-05-28","nav":"12.854","changePercent":"0.23"},{"date":"2019-05-27","nav":"12.825","changePercent":"-0.01"},{"date":"2019-05-24","nav":"12.826","changePercent":"0.08"},{"date":"2019-05-23","nav":"12.816","changePercent":"0.15"},{"date":"2019-05-22","nav":"12.797","changePercent":"0"},{"date":"2019-05-21","nav":"12.797","changePercent":"-0.01"},{"date":"2019-05-20","nav":"12.798","changePercent":"-0.09"},{"date":"2019-05-17","nav":"12.809","changePercent":"0"},{"date":"2019-05-16","nav":"12.809","changePercent":"0.23"},{"date":"2019-05-15","nav":"12.78","changePercent":"0"},{"date":"2019-05-14","nav":"12.78","changePercent":"0.14"},{"date":"2019-05-10","nav":"12.762","changePercent":"0"},{"date":"2019-05-09","nav":"12.762","changePercent":"-0.01"},{"date":"2019-05-08","nav":"12.763","changePercent":"0"},{"date":"2019-05-07","nav":"12.763","changePercent":"0.08"},{"date":"2019-05-06","nav":"12.753","changePercent":"0.22"},{"date":"2019-05-03","nav":"12.725","changePercent":"0.08"},{"date":"2019-05-02","nav":"12.715","changePercent":"-0.24"},{"date":"2019-04-30","nav":"12.746","changePercent":"0"},{"date":"2019-04-29","nav":"12.746","changePercent":"0.07"},{"date":"2019-04-26","nav":"12.737","changePercent":"-0.01"},{"date":"2019-04-25","nav":"12.738","changePercent":"0.08"},{"date":"2019-04-24","nav":"12.728","changePercent":"0.07"},{"date":"2019-04-23","nav":"12.719","changePercent":"-0.09"},{"date":"2019-04-18","nav":"12.731","changePercent":"0.16"},{"date":"2019-04-17","nav":"12.711","changePercent":"-0.08"},{"date":"2019-04-16","nav":"12.721","changePercent":"-0.01"},{"date":"2019-04-15","nav":"12.722","changePercent":"-0.16"},{"date":"2019-04-12","nav":"12.743","changePercent":"-0.16"},{"date":"2019-04-11","nav":"12.763","changePercent":"0.15"},{"date":"2019-04-10","nav":"12.744","changePercent":"0"},{"date":"2019-04-09","nav":"12.744","changePercent":"-0.08"},{"date":"2019-04-08","nav":"12.754","changePercent":"-0.09"},{"date":"2019-04-04","nav":"12.766","changePercent":"0.16"},{"date":"2019-04-03","nav":"12.746","changePercent":"-0.09"},{"date":"2019-04-02","nav":"12.757","changePercent":"-0.08"},{"date":"2019-04-01","nav":"12.767","changePercent":"-0.16"},{"date":"2019-03-29","nav":"12.788","changePercent":"-0.47"},{"date":"2019-03-28","nav":"12.849","changePercent":"0.23"},{"date":"2019-03-27","nav":"12.819","changePercent":"0.23"},{"date":"2019-03-26","nav":"12.79","changePercent":"0.24"},{"date":"2019-03-25","nav":"12.76","changePercent":"0.31"},{"date":"2019-03-22","nav":"12.721","changePercent":"0.15"},{"date":"2019-03-21","nav":"12.702","changePercent":"0.32"},{"date":"2019-03-20","nav":"12.662","changePercent":"-0.01"},{"date":"2019-03-19","nav":"12.663","changePercent":"-0.08"},{"date":"2019-03-18","nav":"12.673","changePercent":"0.23"},{"date":"2019-03-15","nav":"12.644","changePercent":"0.15"},{"date":"2019-03-14","nav":"12.625","changePercent":"0"},{"date":"2019-03-13","nav":"12.625","changePercent":"0.07"},{"date":"2019-03-12","nav":"12.616","changePercent":"0.08"},{"date":"2019-03-11","nav":"12.606","changePercent":"-0.09"},{"date":"2019-03-08","nav":"12.617","changePercent":"0.07"},{"date":"2019-03-07","nav":"12.608","changePercent":"0.08"},{"date":"2019-03-06","nav":"12.598","changePercent":"0.08"},{"date":"2019-03-05","nav":"12.588","changePercent":"0.07"},{"date":"2019-03-04","nav":"12.579","changePercent":"-0.01"},{"date":"2019-03-01","nav":"12.58","changePercent":"-0.16"},{"date":"2019-02-28","nav":"12.6","changePercent":"-0.17"},{"date":"2019-02-27","nav":"12.621","changePercent":"0"},{"date":"2019-02-26","nav":"12.621","changePercent":"0"},{"date":"2019-02-25","nav":"12.621","changePercent":"0.06"},{"date":"2019-02-22","nav":"12.613","changePercent":"0.08"},{"date":"2019-02-21","nav":"12.603","changePercent":"-0.08"},{"date":"2019-02-20","nav":"12.613","changePercent":"0.07"},{"date":"2019-02-19","nav":"12.604","changePercent":"0.08"},{"date":"2019-02-18","nav":"12.594","changePercent":"-0.01"},{"date":"2019-02-15","nav":"12.595","changePercent":"0.07"},{"date":"2019-02-14","nav":"12.586","changePercent":"0.08"},{"date":"2019-02-13","nav":"12.576","changePercent":"-0.09"},{"date":"2019-02-12","nav":"12.587","changePercent":"-0.24"},{"date":"2019-02-11","nav":"12.617","changePercent":"-0.09"},{"date":"2019-02-08","nav":"12.628","changePercent":"0.46"},{"date":"2019-02-04","nav":"12.57","changePercent":"-0.09"},{"date":"2019-02-01","nav":"12.581","changePercent":"0.16"},{"date":"2019-01-31","nav":"12.561","changePercent":"0.31"},{"date":"2019-01-30","nav":"12.522","changePercent":"0"},{"date":"2019-01-29","nav":"12.522","changePercent":"0.24"},{"date":"2019-01-28","nav":"12.492","changePercent":"-0.02"},{"date":"2019-01-25","nav":"12.494","changePercent":"0"},{"date":"2019-01-24","nav":"12.494","changePercent":"0.24"},{"date":"2019-01-23","nav":"12.464","changePercent":"-0.01"},{"date":"2019-01-22","nav":"12.465","changePercent":"0.16"},{"date":"2019-01-21","nav":"12.445","changePercent":"-0.02"},{"date":"2019-01-18","nav":"12.447","changePercent":"-0.16"},{"date":"2019-01-17","nav":"12.467","changePercent":"0"},{"date":"2019-01-16","nav":"12.467","changePercent":"-0.01"},{"date":"2019-01-15","nav":"12.468","changePercent":"-0.08"},{"date":"2019-01-14","nav":"12.478","changePercent":"0.07"},{"date":"2019-01-11","nav":"12.469","changePercent":"-0.01"},{"date":"2019-01-10","nav":"12.47","changePercent":"0.08"},{"date":"2019-01-09","nav":"12.46","changePercent":"-0.01"},{"date":"2019-01-08","nav":"12.461","changePercent":"-0.16"},{"date":"2019-01-07","nav":"12.481","changePercent":"-0.25"},{"date":"2019-01-04","nav":"12.512","changePercent":"0.23"},{"date":"2019-01-03","nav":"12.483","changePercent":"0.16"},{"date":"2019-01-02","nav":"12.463","changePercent":"0.07"},{"date":"2018-12-31","nav":"12.454","changePercent":"0.23"},{"date":"2018-12-28","nav":"12.425","changePercent":"0.16"},{"date":"2018-12-27","nav":"12.405","changePercent":"0.07"},{"date":"2018-12-24","nav":"12.396","changePercent":"0.23"},{"date":"2018-12-21","nav":"12.368","changePercent":"-0.16"},{"date":"2018-12-20","nav":"12.388","changePercent":"0.24"},{"date":"2018-12-19","nav":"12.358","changePercent":"0.24"},{"date":"2018-12-18","nav":"12.329","changePercent":"0"},{"date":"2018-12-17","nav":"12.329","changePercent":"0.15"},{"date":"2018-12-14","nav":"12.31","changePercent":"0.07"},{"date":"2018-12-13","nav":"12.301","changePercent":"-0.08"},{"date":"2018-12-12","nav":"12.311","changePercent":"-0.24"},{"date":"2018-12-11","nav":"12.341","changePercent":"-0.09"},{"date":"2018-12-10","nav":"12.352","changePercent":"0.07"},{"date":"2018-12-07","nav":"12.343","changePercent":"0.24"},{"date":"2018-12-06","nav":"12.313","changePercent":"0.24"},{"date":"2018-12-05","nav":"12.284","changePercent":"0.16"},{"date":"2018-12-04","nav":"12.264","changePercent":"0.33"},{"date":"2018-12-03","nav":"12.224","changePercent":"-0.18"},{"date":"2018-11-30","nav":"12.246","changePercent":"0.08"},{"date":"2018-11-29","nav":"12.236","changePercent":"0.08"},{"date":"2018-11-28","nav":"12.226","changePercent":"0.07"},{"date":"2018-11-27","nav":"12.217","changePercent":"0"},{"date":"2018-11-26","nav":"12.217","changePercent":"-0.01"},{"date":"2018-11-23","nav":"12.218","changePercent":"-0.01"},{"date":"2018-11-22","nav":"12.219","changePercent":"-0.08"},{"date":"2018-11-21","nav":"12.229","changePercent":"-0.16"},{"date":"2018-11-20","nav":"12.249","changePercent":"0.16"},{"date":"2018-11-19","nav":"12.23","changePercent":"-0.17"},{"date":"2018-11-16","nav":"12.251","changePercent":"0.33"},{"date":"2018-11-15","nav":"12.211","changePercent":"0.07"},{"date":"2018-11-14","nav":"12.202","changePercent":"0.16"},{"date":"2018-11-13","nav":"12.182","changePercent":"0.16"},{"date":"2018-11-12","nav":"12.162","changePercent":"0.07"},{"date":"2018-11-09","nav":"12.153","changePercent":"-0.09"},{"date":"2018-11-08","nav":"12.164","changePercent":"0"},{"date":"2018-11-07","nav":"12.164","changePercent":"-0.08"},{"date":"2018-11-06","nav":"12.174","changePercent":"-0.01"},{"date":"2018-11-05","nav":"12.175","changePercent":"0.07"},{"date":"2018-11-02","nav":"12.166","changePercent":"-0.08"},{"date":"2018-11-01","nav":"12.176","changePercent":"0.07"},{"date":"2018-10-31","nav":"12.167","changePercent":"0"},{"date":"2018-10-30","nav":"12.167","changePercent":"-0.16"},{"date":"2018-10-29","nav":"12.187","changePercent":"0.07"},{"date":"2018-10-26","nav":"12.179","changePercent":"0.08"},{"date":"2018-10-25","nav":"12.169","changePercent":"0.08"},{"date":"2018-10-24","nav":"12.159","changePercent":"0.07"},{"date":"2018-10-23","nav":"12.15","changePercent":"0.08"},{"date":"2018-10-22","nav":"12.14","changePercent":"-0.01"},{"date":"2018-10-19","nav":"12.141","changePercent":"-0.01"},{"date":"2018-10-18","nav":"12.142","changePercent":"-0.08"},{"date":"2018-10-16","nav":"12.152","changePercent":"-0.17"},{"date":"2018-10-15","nav":"12.173","changePercent":"0.24"},{"date":"2018-10-12","nav":"12.144","changePercent":"0"},{"date":"2018-10-11","nav":"12.144","changePercent":"0.25"},{"date":"2018-10-10","nav":"12.114","changePercent":"0.07"},{"date":"2018-10-09","nav":"12.105","changePercent":"-0.08"},{"date":"2018-10-08","nav":"12.115","changePercent":"-0.09"},{"date":"2018-10-05","nav":"12.126","changePercent":"-0.01"},{"date":"2018-10-04","nav":"12.127","changePercent":"-0.41"},{"date":"2018-10-03","nav":"12.177","changePercent":"-0.01"},{"date":"2018-10-02","nav":"12.178","changePercent":"-0.01"},{"date":"2018-09-28","nav":"12.179","changePercent":"0.08"},{"date":"2018-09-27","nav":"12.169","changePercent":"-0.17"},{"date":"2018-09-26","nav":"12.19","changePercent":"0.4"},{"date":"2018-09-24","nav":"12.141","changePercent":"-0.34"},{"date":"2018-09-21","nav":"12.182","changePercent":"0.41"},{"date":"2018-09-20","nav":"12.132","changePercent":"-0.25"},{"date":"2018-09-19","nav":"12.162","changePercent":"-0.17"},{"date":"2018-09-18","nav":"12.183","changePercent":"0"},{"date":"2018-09-17","nav":"12.183","changePercent":"-0.01"},{"date":"2018-09-14","nav":"12.184","changePercent":"-0.09"},{"date":"2018-09-13","nav":"12.195","changePercent":"0"},{"date":"2018-09-12","nav":"12.195","changePercent":"-0.09"},{"date":"2018-09-11","nav":"12.206","changePercent":"0"},{"date":"2018-09-10","nav":"12.206","changePercent":"-0.33"},{"date":"2018-09-07","nav":"12.247","changePercent":"-0.01"},{"date":"2018-09-06","nav":"12.248","changePercent":"0.08"},{"date":"2018-09-05","nav":"12.238","changePercent":"0"},{"date":"2018-09-04","nav":"12.238","changePercent":"-0.09"},{"date":"2018-09-03","nav":"12.249","changePercent":"-0.01"},{"date":"2018-08-31","nav":"12.25","changePercent":"0.08"},{"date":"2018-08-30","nav":"12.24","changePercent":"-0.09"},{"date":"2018-08-29","nav":"12.251","changePercent":"-0.08"},{"date":"2018-08-28","nav":"12.261","changePercent":"-0.08"},{"date":"2018-08-27","nav":"12.271","changePercent":"0.07"},{"date":"2018-08-24","nav":"12.263","changePercent":"-0.08"},{"date":"2018-08-23","nav":"12.273","changePercent":"0.08"},{"date":"2018-08-22","nav":"12.263","changePercent":"-0.01"},{"date":"2018-08-21","nav":"12.264","changePercent":"0.08"},{"date":"2018-08-20","nav":"12.254","changePercent":"-0.33"},{"date":"2018-08-17","nav":"12.295","changePercent":"0.24"},{"date":"2018-08-16","nav":"12.266","changePercent":"-0.08"},{"date":"2018-08-15","nav":"12.276","changePercent":"-0.16"},{"date":"2018-08-14","nav":"12.296","changePercent":"-0.09"},{"date":"2018-08-13","nav":"12.307","changePercent":"0.15"},{"date":"2018-08-10","nav":"12.288","changePercent":"0.08"},{"date":"2018-08-09","nav":"12.278","changePercent":"0.07"},{"date":"2018-08-08","nav":"12.269","changePercent":"-0.16"},{"date":"2018-08-07","nav":"12.289","changePercent":"0.08"},{"date":"2018-08-06","nav":"12.279","changePercent":"0.24"},{"date":"2018-08-03","nav":"12.25","changePercent":"0.16"},{"date":"2018-08-02","nav":"12.231","changePercent":"-0.08"},{"date":"2018-08-01","nav":"12.241","changePercent":"-0.09"},{"date":"2018-07-31","nav":"12.252","changePercent":"0"},{"date":"2018-07-30","nav":"12.252","changePercent":"0.07"},{"date":"2018-07-27","nav":"12.243","changePercent":"0"},{"date":"2018-07-26","nav":"12.243","changePercent":"-0.01"},{"date":"2018-07-25","nav":"12.244","changePercent":"0.08"},{"date":"2018-07-24","nav":"12.234","changePercent":"-0.17"},{"date":"2018-07-23","nav":"12.255","changePercent":"-0.09"},{"date":"2018-07-20","nav":"12.266","changePercent":"0.16"},{"date":"2018-07-19","nav":"12.246","changePercent":"-0.01"},{"date":"2018-07-18","nav":"12.247","changePercent":"0.08"},{"date":"2018-07-17","nav":"12.237","changePercent":"-0.08"},{"date":"2018-07-16","nav":"12.247","changePercent":"0.07"},{"date":"2018-07-13","nav":"12.238","changePercent":"0.07"},{"date":"2018-07-12","nav":"12.229","changePercent":"-0.08"},{"date":"2018-07-11","nav":"12.239","changePercent":"0.08"},{"date":"2018-07-10","nav":"12.229","changePercent":"-0.09"},{"date":"2018-07-09","nav":"12.24","changePercent":"-0.09"},{"date":"2018-07-06","nav":"12.251","changePercent":"0.25"},{"date":"2018-07-05","nav":"12.221","changePercent":"-0.01"},{"date":"2018-07-04","nav":"12.222","changePercent":"0.49"},{"date":"2018-07-03","nav":"12.162","changePercent":"-0.09"},{"date":"2018-06-29","nav":"12.173","changePercent":"-0.09"},{"date":"2018-06-28","nav":"12.184","changePercent":"0.16"},{"date":"2018-06-27","nav":"12.164","changePercent":"0"},{"date":"2018-06-26","nav":"12.164","changePercent":"0.07"},{"date":"2018-06-25","nav":"12.155","changePercent":"0.24"},{"date":"2018-06-22","nav":"12.126","changePercent":"0.08"},{"date":"2018-06-21","nav":"12.116","changePercent":"-0.26"},{"date":"2018-06-20","nav":"12.147","changePercent":"-0.08"},{"date":"2018-06-19","nav":"12.157","changePercent":"0.16"},{"date":"2018-06-15","nav":"12.138","changePercent":"0.07"},{"date":"2018-06-14","nav":"12.129","changePercent":"0.08"},{"date":"2018-06-13","nav":"12.119","changePercent":"-0.08"},{"date":"2018-06-12","nav":"12.129","changePercent":"-0.09"},{"date":"2018-06-11","nav":"12.14","changePercent":"-0.01"},{"date":"2018-06-08","nav":"12.141","changePercent":"0.08"},{"date":"2018-06-07","nav":"12.131","changePercent":"-0.25"},{"date":"2018-06-06","nav":"12.162","changePercent":"0"},{"date":"2018-06-05","nav":"12.162","changePercent":"-0.09"},{"date":"2018-06-04","nav":"12.173","changePercent":"-0.17"},{"date":"2018-06-01","nav":"12.194","changePercent":"-0.16"},{"date":"2018-05-31","nav":"12.214","changePercent":"-0.09"},{"date":"2018-05-30","nav":"12.225","changePercent":"0.25"},{"date":"2018-05-29","nav":"12.195","changePercent":"0.25"},{"date":"2018-05-28","nav":"12.165","changePercent":"0.16"},{"date":"2018-05-25","nav":"12.146","changePercent":"-0.01"},{"date":"2018-05-24","nav":"12.147","changePercent":"0.25"},{"date":"2018-05-23","nav":"12.117","changePercent":"0.17"},{"date":"2018-05-21","nav":"12.097","changePercent":"0.16"},{"date":"2018-05-18","nav":"12.078","changePercent":"-0.01"},{"date":"2018-05-17","nav":"12.079","changePercent":"-0.25"},{"date":"2018-05-16","nav":"12.109","changePercent":"-0.26"},{"date":"2018-05-15","nav":"12.14","changePercent":"-0.08"},{"date":"2018-05-14","nav":"12.15","changePercent":"-0.1"},{"date":"2018-05-11","nav":"12.162","changePercent":"0.16"},{"date":"2018-05-10","nav":"12.142","changePercent":"0.08"},{"date":"2018-05-09","nav":"12.132","changePercent":"-0.17"},{"date":"2018-05-08","nav":"12.153","changePercent":"0.08"},{"date":"2018-05-07","nav":"12.143","changePercent":"-0.01"},{"date":"2018-05-04","nav":"12.144","changePercent":"0"},{"date":"2018-05-03","nav":"12.144","changePercent":"-0.01"},{"date":"2018-05-02","nav":"12.145","changePercent":"-0.09"},{"date":"2018-04-30","nav":"12.156","changePercent":"0.07"},{"date":"2018-04-27","nav":"12.147","changePercent":"0.16"},{"date":"2018-04-26","nav":"12.127","changePercent":"-0.08"},{"date":"2018-04-25","nav":"12.137","changePercent":"-0.09"},{"date":"2018-04-24","nav":"12.148","changePercent":"0.08"},{"date":"2018-04-23","nav":"12.138","changePercent":"-0.26"},{"date":"2018-04-20","nav":"12.17","changePercent":"-0.16"},{"date":"2018-04-19","nav":"12.19","changePercent":"-0.09"},{"date":"2018-04-18","nav":"12.201","changePercent":"-0.16"},{"date":"2018-04-17","nav":"12.221","changePercent":"-0.17"},{"date":"2018-04-16","nav":"12.242","changePercent":"-0.17"},{"date":"2018-04-13","nav":"12.263","changePercent":"-0.16"},{"date":"2018-04-12","nav":"12.283","changePercent":"-0.01"},{"date":"2018-04-11","nav":"12.284","changePercent":"0.16"},{"date":"2018-04-10","nav":"12.264","changePercent":"-0.09"},{"date":"2018-04-09","nav":"12.275","changePercent":"0.16"},{"date":"2018-04-06","nav":"12.255","changePercent":"-0.01"},{"date":"2018-04-04","nav":"12.256","changePercent":"-0.01"},{"date":"2018-04-03","nav":"12.257","changePercent":"-0.01"},{"date":"2018-03-29","nav":"12.258","changePercent":"0.07"},{"date":"2018-03-28","nav":"12.249","changePercent":"0.16"},{"date":"2018-03-27","nav":"12.229","changePercent":"0.08"},{"date":"2018-03-26","nav":"12.219","changePercent":"-0.01"},{"date":"2018-03-23","nav":"12.22","changePercent":"-0.01"},{"date":"2018-03-22","nav":"12.221","changePercent":"0"},{"date":"2018-03-21","nav":"12.221","changePercent":"-0.17"},{"date":"2018-03-20","nav":"12.242","changePercent":"0"},{"date":"2018-03-19","nav":"12.242","changePercent":"-0.26"},{"date":"2018-03-16","nav":"12.274","changePercent":"0.16"},{"date":"2018-03-15","nav":"12.254","changePercent":"0.08"},{"date":"2018-03-14","nav":"12.244","changePercent":"0.08"},{"date":"2018-03-13","nav":"12.234","changePercent":"0.07"},{"date":"2018-03-12","nav":"12.225","changePercent":"0.25"},{"date":"2018-03-09","nav":"12.195","changePercent":"-0.34"},{"date":"2018-03-08","nav":"12.236","changePercent":"-0.01"},{"date":"2018-03-07","nav":"12.237","changePercent":"-0.16"},{"date":"2018-03-06","nav":"12.257","changePercent":"-0.17"},{"date":"2018-03-05","nav":"12.278","changePercent":"-0.25"},{"date":"2018-03-02","nav":"12.309","changePercent":"0.24"},{"date":"2018-03-01","nav":"12.279","changePercent":"0.07"},{"date":"2018-02-28","nav":"12.27","changePercent":"-0.16"},{"date":"2018-02-27","nav":"12.29","changePercent":"0.08"},{"date":"2018-02-26","nav":"12.28","changePercent":"0.32"},{"date":"2018-02-23","nav":"12.241","changePercent":"-0.01"},{"date":"2018-02-22","nav":"12.242","changePercent":"-0.08"},{"date":"2018-02-21","nav":"12.252","changePercent":"-0.08"},{"date":"2018-02-20","nav":"12.262","changePercent":"0.15"},{"date":"2018-02-15","nav":"12.244","changePercent":"-0.41"},{"date":"2018-02-14","nav":"12.295","changePercent":"0.24"},{"date":"2018-02-13","nav":"12.265","changePercent":"0.08"},{"date":"2018-02-12","nav":"12.255","changePercent":"-0.1"},{"date":"2018-02-09","nav":"12.267","changePercent":"0"},{"date":"2018-02-08","nav":"12.267","changePercent":"-0.08"},{"date":"2018-02-07","nav":"12.277","changePercent":"-0.33"},{"date":"2018-02-06","nav":"12.318","changePercent":"0.57"},{"date":"2018-02-05","nav":"12.248","changePercent":"-0.09"},{"date":"2018-02-02","nav":"12.259","changePercent":"-0.25"},{"date":"2018-02-01","nav":"12.29","changePercent":"0"},{"date":"2018-01-31","nav":"12.29","changePercent":"-0.01"},{"date":"2018-01-30","nav":"12.291","changePercent":"-0.08"},{"date":"2018-01-29","nav":"12.301","changePercent":"-0.26"},{"date":"2018-01-26","nav":"12.333","changePercent":"0.16"},{"date":"2018-01-25","nav":"12.313","changePercent":"-0.16"},{"date":"2018-01-24","nav":"12.333","changePercent":"0.24"},{"date":"2018-01-23","nav":"12.303","changePercent":"0.15"},{"date":"2018-01-22","nav":"12.284","changePercent":"-0.17"},{"date":"2018-01-19","nav":"12.305","changePercent":"-0.25"},{"date":"2018-01-18","nav":"12.336","changePercent":"-0.08"},{"date":"2018-01-17","nav":"12.346","changePercent":"-0.17"},{"date":"2018-01-16","nav":"12.367","changePercent":"-0.08"},{"date":"2018-01-15","nav":"12.377","changePercent":"0.07"},{"date":"2018-01-12","nav":"12.368","changePercent":"0.24"},{"date":"2018-01-11","nav":"12.338","changePercent":"0.07"},{"date":"2018-01-10","nav":"12.329","changePercent":"-0.08"},{"date":"2018-01-09","nav":"12.339","changePercent":"-0.25"},{"date":"2018-01-08","nav":"12.37","changePercent":"-0.09"},{"date":"2018-01-05","nav":"12.381","changePercent":"0.08"},{"date":"2018-01-04","nav":"12.371","changePercent":"-0.09"},{"date":"2018-01-03","nav":"12.382","changePercent":"-0.25"},{"date":"2018-01-02","nav":"12.413","changePercent":"0.15"},{"date":"2017-12-29","nav":"12.394","changePercent":"0.08"},{"date":"2017-12-28","nav":"12.384","changePercent":"0.41"},{"date":"2017-12-27","nav":"12.334","changePercent":"-0.26"},{"date":"2017-12-22","nav":"12.366","changePercent":"-0.09"},{"date":"2017-12-21","nav":"12.377","changePercent":"-0.16"},{"date":"2017-12-20","nav":"12.397","changePercent":"-0.17"},{"date":"2017-12-19","nav":"12.418","changePercent":"-0.08"},{"date":"2017-12-18","nav":"12.428","changePercent":"0.15"},{"date":"2017-12-15","nav":"12.409","changePercent":"0.07"},{"date":"2017-12-14","nav":"12.4","changePercent":"0.08"},{"date":"2017-12-13","nav":"12.39","changePercent":"-0.08"},{"date":"2017-12-12","nav":"12.4","changePercent":"0.07"},{"date":"2017-12-11","nav":"12.391","changePercent":"-0.01"},{"date":"2017-12-08","nav":"12.392","changePercent":"0"},{"date":"2017-12-07","nav":"12.392","changePercent":"0.16"},{"date":"2017-12-06","nav":"12.372","changePercent":"-0.09"},{"date":"2017-12-05","nav":"12.383","changePercent":"-0.08"},{"date":"2017-12-04","nav":"12.393","changePercent":"-0.1"},{"date":"2017-12-01","nav":"12.405","changePercent":"0.16"},{"date":"2017-11-30","nav":"12.385","changePercent":"-0.16"},{"date":"2017-11-29","nav":"12.405","changePercent":"0.32"},{"date":"2017-11-28","nav":"12.365","changePercent":"-0.17"},{"date":"2017-11-27","nav":"12.386","changePercent":"-0.42"},{"date":"2017-11-24","nav":"12.438","changePercent":"0.08"},{"date":"2017-11-23","nav":"12.428","changePercent":"-0.17"},{"date":"2017-11-22","nav":"12.449","changePercent":"0"},{"date":"2017-11-21","nav":"12.449","changePercent":"-0.08"},{"date":"2017-11-20","nav":"12.459","changePercent":"-0.02"},{"date":"2017-11-17","nav":"12.461","changePercent":"0.08"},{"date":"2017-11-16","nav":"12.451","changePercent":"-0.08"},{"date":"2017-11-15","nav":"12.461","changePercent":"0.16"},{"date":"2017-11-14","nav":"12.441","changePercent":"-0.09"},{"date":"2017-11-13","nav":"12.452","changePercent":"-0.09"},{"date":"2017-11-10","nav":"12.463","changePercent":"0.16"},{"date":"2017-11-09","nav":"12.443","changePercent":"-0.33"},{"date":"2017-11-08","nav":"12.484","changePercent":"0.07"},{"date":"2017-11-07","nav":"12.475","changePercent":"0.16"},{"date":"2017-11-06","nav":"12.455","changePercent":"-0.01"},{"date":"2017-11-03","nav":"12.456","changePercent":"0"},{"date":"2017-11-02","nav":"12.456","changePercent":"0.16"},{"date":"2017-11-01","nav":"12.436","changePercent":"0.07"},{"date":"2017-10-31","nav":"12.427","changePercent":"0.16"},{"date":"2017-10-30","nav":"12.407","changePercent":"0.23"},{"date":"2017-10-27","nav":"12.378","changePercent":"0"},{"date":"2017-10-26","nav":"12.378","changePercent":"-0.25"},{"date":"2017-10-24","nav":"12.409","changePercent":"0.24"},{"date":"2017-10-23","nav":"12.379","changePercent":"-0.09"},{"date":"2017-10-20","nav":"12.39","changePercent":"-0.09"},{"date":"2017-10-19","nav":"12.401","changePercent":"-0.41"},{"date":"2017-10-18","nav":"12.452","changePercent":"-0.17"},{"date":"2017-10-17","nav":"12.473","changePercent":"-0.08"},{"date":"2017-10-16","nav":"12.483","changePercent":"0.07"},{"date":"2017-10-13","nav":"12.474","changePercent":"0.24"},{"date":"2017-10-12","nav":"12.444","changePercent":"0.16"},{"date":"2017-10-11","nav":"12.424","changePercent":"-0.01"},{"date":"2017-10-10","nav":"12.425","changePercent":"-0.08"},{"date":"2017-10-09","nav":"12.435","changePercent":"0.07"},{"date":"2017-10-06","nav":"12.426","changePercent":"-0.01"},{"date":"2017-10-04","nav":"12.427","changePercent":"-0.08"},{"date":"2017-10-03","nav":"12.437","changePercent":"-0.1"},{"date":"2017-09-29","nav":"12.449","changePercent":"-0.25"},{"date":"2017-09-28","nav":"12.48","changePercent":"-0.08"},{"date":"2017-09-27","nav":"12.49","changePercent":"-0.17"},{"date":"2017-09-26","nav":"12.511","changePercent":"0.08"},{"date":"2017-09-25","nav":"12.501","changePercent":"-0.02"},{"date":"2017-09-22","nav":"12.503","changePercent":"0.33"},{"date":"2017-09-21","nav":"12.462","changePercent":"-0.33"},{"date":"2017-09-20","nav":"12.503","changePercent":"-0.17"},{"date":"2017-09-19","nav":"12.524","changePercent":"-0.17"},{"date":"2017-09-18","nav":"12.545","changePercent":"-0.17"},{"date":"2017-09-15","nav":"12.566","changePercent":"0.08"},{"date":"2017-09-14","nav":"12.556","changePercent":"-0.09"},{"date":"2017-09-13","nav":"12.567","changePercent":"0"},{"date":"2017-09-12","nav":"12.567","changePercent":"-0.17"},{"date":"2017-09-11","nav":"12.588","changePercent":"-0.25"},{"date":"2017-09-08","nav":"12.62","changePercent":"0.16"},{"date":"2017-09-07","nav":"12.6","changePercent":"0.08"},{"date":"2017-09-06","nav":"12.59","changePercent":"0.08"},{"date":"2017-09-05","nav":"12.58","changePercent":"-0.01"},{"date":"2017-09-04","nav":"12.581","changePercent":"0.07"},{"date":"2017-09-01","nav":"12.572","changePercent":"0.16"},{"date":"2017-08-31","nav":"12.552","changePercent":"-0.08"},{"date":"2017-08-30","nav":"12.562","changePercent":"0.16"},{"date":"2017-08-29","nav":"12.542","changePercent":"0.32"},{"date":"2017-08-28","nav":"12.502","changePercent":"0.07"},{"date":"2017-08-25","nav":"12.493","changePercent":"0"},{"date":"2017-08-24","nav":"12.493","changePercent":"-0.01"},{"date":"2017-08-22","nav":"12.494","changePercent":"-0.09"},{"date":"2017-08-21","nav":"12.505","changePercent":"0.07"},{"date":"2017-08-18","nav":"12.496","changePercent":"0"},{"date":"2017-08-17","nav":"12.496","changePercent":"0.16"},{"date":"2017-08-16","nav":"12.476","changePercent":"-0.17"},{"date":"2017-08-15","nav":"12.497","changePercent":"-0.09"},{"date":"2017-08-14","nav":"12.508","changePercent":"0.07"},{"date":"2017-08-11","nav":"12.499","changePercent":"0.25"},{"date":"2017-08-10","nav":"12.468","changePercent":"-0.09"},{"date":"2017-08-09","nav":"12.479","changePercent":"0"},{"date":"2017-08-08","nav":"12.479","changePercent":"-0.01"},{"date":"2017-08-07","nav":"12.48","changePercent":"-0.09"},{"date":"2017-08-04","nav":"12.491","changePercent":"0.16"},{"date":"2017-08-03","nav":"12.471","changePercent":"-0.17"},{"date":"2017-08-02","nav":"12.492","changePercent":"0.16"},{"date":"2017-08-01","nav":"12.472","changePercent":"0.08"},{"date":"2017-07-31","nav":"12.462","changePercent":"0.07"},{"date":"2017-07-28","nav":"12.453","changePercent":"-0.09"},{"date":"2017-07-27","nav":"12.464","changePercent":"0.24"},{"date":"2017-07-26","nav":"12.434","changePercent":"-0.25"},{"date":"2017-07-25","nav":"12.465","changePercent":"0"},{"date":"2017-07-24","nav":"12.465","changePercent":"0.07"},{"date":"2017-07-21","nav":"12.456","changePercent":"0"},{"date":"2017-07-20","nav":"12.456","changePercent":"0.07"},{"date":"2017-07-19","nav":"12.447","changePercent":"0.08"},{"date":"2017-07-18","nav":"12.437","changePercent":"0.16"},{"date":"2017-07-17","nav":"12.417","changePercent":"0.07"},{"date":"2017-07-14","nav":"12.408","changePercent":"-0.17"},{"date":"2017-07-13","nav":"12.429","changePercent":"0.16"},{"date":"2017-07-12","nav":"12.409","changePercent":"0.16"},{"date":"2017-07-11","nav":"12.389","changePercent":"0.16"},{"date":"2017-07-10","nav":"12.369","changePercent":"-0.01"},{"date":"2017-07-07","nav":"12.37","changePercent":"-0.17"},{"date":"2017-07-06","nav":"12.391","changePercent":"-0.08"},{"date":"2017-07-05","nav":"12.401","changePercent":"0.24"},{"date":"2017-07-04","nav":"12.371","changePercent":"-0.09"},{"date":"2017-07-03","nav":"12.382","changePercent":"-0.25"},{"date":"2017-06-30","nav":"12.413","changePercent":"-0.25"},{"date":"2017-06-29","nav":"12.444","changePercent":"-0.33"},{"date":"2017-06-28","nav":"12.485","changePercent":"-0.25"},{"date":"2017-06-27","nav":"12.516","changePercent":"0.08"},{"date":"2017-06-26","nav":"12.506","changePercent":"-0.01"},{"date":"2017-06-23","nav":"12.507","changePercent":"-0.01"},{"date":"2017-06-22","nav":"12.508","changePercent":"0.16"},{"date":"2017-06-21","nav":"12.488","changePercent":"0"},{"date":"2017-06-20","nav":"12.488","changePercent":"-0.09"},{"date":"2017-06-19","nav":"12.499","changePercent":"0.07"},{"date":"2017-06-16","nav":"12.49","changePercent":"-0.08"},{"date":"2017-06-15","nav":"12.5","changePercent":"0.15"},{"date":"2017-06-14","nav":"12.481","changePercent":"0.16"},{"date":"2017-06-13","nav":"12.461","changePercent":"-0.08"},{"date":"2017-06-12","nav":"12.471","changePercent":"-0.18"},{"date":"2017-06-09","nav":"12.493","changePercent":"-0.25"},{"date":"2017-06-08","nav":"12.524","changePercent":"-0.08"},{"date":"2017-06-07","nav":"12.534","changePercent":"-0.01"},{"date":"2017-06-06","nav":"12.535","changePercent":"0.33"},{"date":"2017-06-05","nav":"12.494","changePercent":"0.15"},{"date":"2017-06-02","nav":"12.475","changePercent":"0"},{"date":"2017-06-01","nav":"12.475","changePercent":"-0.01"},{"date":"2017-05-31","nav":"12.476","changePercent":"0.08"},{"date":"2017-05-29","nav":"12.466","changePercent":"0.07"},{"date":"2017-05-26","nav":"12.457","changePercent":"0.07"},{"date":"2017-05-25","nav":"12.448","changePercent":"0.16"},{"date":"2017-05-24","nav":"12.428","changePercent":"0"},{"date":"2017-05-23","nav":"12.428","changePercent":"0.07"},{"date":"2017-05-22","nav":"12.419","changePercent":"-0.09"},{"date":"2017-05-19","nav":"12.43","changePercent":"-0.17"},{"date":"2017-05-18","nav":"12.451","changePercent":"0.16"},{"date":"2017-05-17","nav":"12.431","changePercent":"0.33"},{"date":"2017-05-16","nav":"12.39","changePercent":"-0.01"},{"date":"2017-05-15","nav":"12.391","changePercent":"0.07"},{"date":"2017-05-12","nav":"12.382","changePercent":"0.25"},{"date":"2017-05-11","nav":"12.351","changePercent":"0.07"},{"date":"2017-05-10","nav":"12.342","changePercent":"0"},{"date":"2017-05-09","nav":"12.342","changePercent":"0"},{"date":"2017-05-08","nav":"12.342","changePercent":"0.07"},{"date":"2017-05-05","nav":"12.333","changePercent":"-0.09"},{"date":"2017-05-04","nav":"12.344","changePercent":"0.16"},{"date":"2017-05-02","nav":"12.324","changePercent":"-0.18"},{"date":"2017-04-28","nav":"12.346","changePercent":"0.16"},{"date":"2017-04-27","nav":"12.326","changePercent":"0.08"},{"date":"2017-04-26","nav":"12.316","changePercent":"-0.34"},{"date":"2017-04-25","nav":"12.358","changePercent":"0.08"},{"date":"2017-04-24","nav":"12.348","changePercent":"-0.01"},{"date":"2017-04-21","nav":"12.349","changePercent":"0"},{"date":"2017-04-20","nav":"12.349","changePercent":"-0.01"},{"date":"2017-04-19","nav":"12.35","changePercent":"0.16"},{"date":"2017-04-18","nav":"12.33","changePercent":"-0.1"},{"date":"2017-04-13","nav":"12.342","changePercent":"0.24"},{"date":"2017-04-12","nav":"12.312","changePercent":"0.25"},{"date":"2017-04-11","nav":"12.281","changePercent":"0.24"},{"date":"2017-04-10","nav":"12.251","changePercent":"-0.18"},{"date":"2017-04-07","nav":"12.273","changePercent":"0.08"},{"date":"2017-04-06","nav":"12.263","changePercent":"0.08"},{"date":"2017-04-05","nav":"12.253","changePercent":"0.25"},{"date":"2017-04-03","nav":"12.223","changePercent":"-0.01"},{"date":"2017-03-31","nav":"12.224","changePercent":"-0.09"},{"date":"2017-03-30","nav":"12.235","changePercent":"0.16"},{"date":"2017-03-29","nav":"12.215","changePercent":"-0.09"},{"date":"2017-03-28","nav":"12.226","changePercent":"0"},{"date":"2017-03-27","nav":"12.226","changePercent":"0.25"},{"date":"2017-03-24","nav":"12.196","changePercent":"-0.09"},{"date":"2017-03-23","nav":"12.207","changePercent":"0"},{"date":"2017-03-22","nav":"12.207","changePercent":"0.25"},{"date":"2017-03-21","nav":"12.177","changePercent":"0.25"},{"date":"2017-03-20","nav":"12.147","changePercent":"0.16"},{"date":"2017-03-17","nav":"12.128","changePercent":"0"},{"date":"2017-03-16","nav":"12.128","changePercent":"0.17"},{"date":"2017-03-15","nav":"12.108","changePercent":"0.17"},{"date":"2017-03-14","nav":"12.088","changePercent":"0"},{"date":"2017-03-13","nav":"12.088","changePercent":"0.16"},{"date":"2017-03-10","nav":"12.069","changePercent":"-0.17"},{"date":"2017-03-09","nav":"12.09","changePercent":"-0.26"},{"date":"2017-03-08","nav":"12.121","changePercent":"0"},{"date":"2017-03-07","nav":"12.121","changePercent":"-0.09"},{"date":"2017-03-06","nav":"12.132","changePercent":"0.07"},{"date":"2017-03-03","nav":"12.123","changePercent":"-0.08"},{"date":"2017-03-02","nav":"12.133","changePercent":"-0.17"},{"date":"2017-03-01","nav":"12.154","changePercent":"-0.25"},{"date":"2017-02-28","nav":"12.185","changePercent":"0.16"},{"date":"2017-02-27","nav":"12.165","changePercent":"0.07"},{"date":"2017-02-24","nav":"12.156","changePercent":"0.25"},{"date":"2017-02-23","nav":"12.126","changePercent":"0.08"},{"date":"2017-02-22","nav":"12.116","changePercent":"0"},{"date":"2017-02-21","nav":"12.116","changePercent":"-0.01"},{"date":"2017-02-20","nav":"12.117","changePercent":"-0.09"},{"date":"2017-02-17","nav":"12.128","changePercent":"0.25"},{"date":"2017-02-16","nav":"12.098","changePercent":"-0.08"},{"date":"2017-02-15","nav":"12.108","changePercent":"-0.17"},{"date":"2017-02-14","nav":"12.129","changePercent":"-0.01"},{"date":"2017-02-13","nav":"12.13","changePercent":"-0.09"},{"date":"2017-02-10","nav":"12.141","changePercent":"0"},{"date":"2017-02-09","nav":"12.141","changePercent":"0.07"},{"date":"2017-02-08","nav":"12.132","changePercent":"0.17"},{"date":"2017-02-07","nav":"12.111","changePercent":"0.17"},{"date":"2017-02-06","nav":"12.091","changePercent":"0.16"},{"date":"2017-02-03","nav":"12.072","changePercent":"0"},{"date":"2017-02-02","nav":"12.072","changePercent":"-0.01"},{"date":"2017-02-01","nav":"12.073","changePercent":"0.07"},{"date":"2017-01-27","nav":"12.065","changePercent":"0.08"},{"date":"2017-01-26","nav":"12.055","changePercent":"-0.26"},{"date":"2017-01-25","nav":"12.086","changePercent":"-0.17"},{"date":"2017-01-24","nav":"12.106","changePercent":"0.07"},{"date":"2017-01-23","nav":"12.097","changePercent":"0.17"},{"date":"2017-01-20","nav":"12.077","changePercent":"-0.09"},{"date":"2017-01-19","nav":"12.088","changePercent":"-0.34"},{"date":"2017-01-18","nav":"12.129","changePercent":"0.08"},{"date":"2017-01-17","nav":"12.119","changePercent":"0.08"},{"date":"2017-01-16","nav":"12.109","changePercent":"0.07"},{"date":"2017-01-13","nav":"12.1","changePercent":"-0.17"},{"date":"2017-01-12","nav":"12.121","changePercent":"0.25"},{"date":"2017-01-11","nav":"12.091","changePercent":"0"},{"date":"2017-01-10","nav":"12.091","changePercent":"0.17"},{"date":"2017-01-09","nav":"12.071","changePercent":"-0.1"},{"date":"2017-01-06","nav":"12.083","changePercent":"-0.01"},{"date":"2017-01-05","nav":"12.084","changePercent":"0.68"},{"date":"2017-01-04","nav":"12.002","changePercent":"0.08"},{"date":"2017-01-03","nav":"11.992","changePercent":"0.07"},{"date":"2016-12-30","nav":"11.984","changePercent":"0.17"},{"date":"2016-12-29","nav":"11.964","changePercent":"0.26"},{"date":"2016-12-28","nav":"11.933","changePercent":"0.07"},{"date":"2016-12-23","nav":"11.925","changePercent":"-0.18"},{"date":"2016-12-22","nav":"11.946","changePercent":"0"},{"date":"2016-12-21","nav":"11.946","changePercent":"0.08"},{"date":"2016-12-20","nav":"11.936","changePercent":"-0.26"},{"date":"2016-12-19","nav":"11.967","changePercent":"-0.27"},{"date":"2016-12-16","nav":"11.999","changePercent":"-0.17"},{"date":"2016-12-15","nav":"12.02","changePercent":"-0.51"},{"date":"2016-12-14","nav":"12.082","changePercent":"0.08"},{"date":"2016-12-13","nav":"12.072","changePercent":"-0.34"},{"date":"2016-12-12","nav":"12.113","changePercent":"-0.35"},{"date":"2016-12-09","nav":"12.155","changePercent":"-0.25"},{"date":"2016-12-08","nav":"12.186","changePercent":"0.07"},{"date":"2016-12-07","nav":"12.177","changePercent":"0.08"},{"date":"2016-12-06","nav":"12.167","changePercent":"0"},{"date":"2016-12-05","nav":"12.167","changePercent":"0.16"},{"date":"2016-12-02","nav":"12.148","changePercent":"-0.17"},{"date":"2016-12-01","nav":"12.169","changePercent":"-0.34"},{"date":"2016-11-30","nav":"12.21","changePercent":"-0.17"},{"date":"2016-11-29","nav":"12.231","changePercent":"0.08"},{"date":"2016-11-28","nav":"12.221","changePercent":"0.33"},{"date":"2016-11-25","nav":"12.181","changePercent":"-0.17"},{"date":"2016-11-24","nav":"12.202","changePercent":"-0.17"},{"date":"2016-11-23","nav":"12.223","changePercent":"0"},{"date":"2016-11-22","nav":"12.223","changePercent":"0.16"},{"date":"2016-11-21","nav":"12.203","changePercent":"-0.18"},{"date":"2016-11-18","nav":"12.225","changePercent":"-0.08"},{"date":"2016-11-17","nav":"12.235","changePercent":"0.08"},{"date":"2016-11-16","nav":"12.225","changePercent":"-0.01"},{"date":"2016-11-15","nav":"12.226","changePercent":"0.16"},{"date":"2016-11-14","nav":"12.206","changePercent":"-0.51"},{"date":"2016-11-11","nav":"12.268","changePercent":"-0.58"},{"date":"2016-11-10","nav":"12.34","changePercent":"-0.67"},{"date":"2016-11-09","nav":"12.423","changePercent":"-0.25"},{"date":"2016-11-08","nav":"12.454","changePercent":"-0.09"},{"date":"2016-11-07","nav":"12.465","changePercent":"-0.09"},{"date":"2016-11-04","nav":"12.476","changePercent":"0"},{"date":"2016-11-03","nav":"12.476","changePercent":"-0.01"},{"date":"2016-11-02","nav":"12.477","changePercent":"0.08"},{"date":"2016-11-01","nav":"12.467","changePercent":"0.08"},{"date":"2016-10-31","nav":"12.457","changePercent":"0.15"},{"date":"2016-10-28","nav":"12.438","changePercent":"-0.25"},{"date":"2016-10-27","nav":"12.469","changePercent":"-0.25"},{"date":"2016-10-26","nav":"12.5","changePercent":"0"},{"date":"2016-10-25","nav":"12.5","changePercent":"-0.09"},{"date":"2016-10-24","nav":"12.511","changePercent":"-0.01"},{"date":"2016-10-20","nav":"12.512","changePercent":"0.07"},{"date":"2016-10-19","nav":"12.503","changePercent":"0.25"},{"date":"2016-10-18","nav":"12.472","changePercent":"0.08"},{"date":"2016-10-17","nav":"12.462","changePercent":"-0.1"},{"date":"2016-10-14","nav":"12.474","changePercent":"0"},{"date":"2016-10-13","nav":"12.474","changePercent":"0.16"},{"date":"2016-10-12","nav":"12.454","changePercent":"-0.09"},{"date":"2016-10-11","nav":"12.465","changePercent":"-0.18"},{"date":"2016-10-07","nav":"12.487","changePercent":"0"},{"date":"2016-10-06","nav":"12.487","changePercent":"-0.09"},{"date":"2016-10-05","nav":"12.498","changePercent":"-0.08"},{"date":"2016-10-04","nav":"12.508","changePercent":"-0.09"},{"date":"2016-10-03","nav":"12.519","changePercent":"-0.18"},{"date":"2016-09-30","nav":"12.541","changePercent":"0.08"},{"date":"2016-09-29","nav":"12.531","changePercent":"-0.09"},{"date":"2016-09-28","nav":"12.542","changePercent":"0"},{"date":"2016-09-27","nav":"12.542","changePercent":"0"},{"date":"2016-09-26","nav":"12.542","changePercent":"0.07"},{"date":"2016-09-23","nav":"12.533","changePercent":"0.16"},{"date":"2016-09-22","nav":"12.513","changePercent":"0.24"},{"date":"2016-09-21","nav":"12.483","changePercent":"0"},{"date":"2016-09-20","nav":"12.483","changePercent":"0.08"},{"date":"2016-09-19","nav":"12.473","changePercent":"-0.1"},{"date":"2016-09-15","nav":"12.485","changePercent":"0.24"},{"date":"2016-09-14","nav":"12.455","changePercent":"-0.33"},{"date":"2016-09-13","nav":"12.496","changePercent":"-0.01"},{"date":"2016-09-12","nav":"12.497","changePercent":"-0.25"},{"date":"2016-09-09","nav":"12.528","changePercent":"-0.33"},{"date":"2016-09-08","nav":"12.57","changePercent":"0"},{"date":"2016-09-07","nav":"12.57","changePercent":"0.24"},{"date":"2016-09-06","nav":"12.54","changePercent":"0.16"},{"date":"2016-09-05","nav":"12.52","changePercent":"-0.01"},{"date":"2016-09-02","nav":"12.521","changePercent":"0"},{"date":"2016-09-01","nav":"12.521","changePercent":"-0.09"},{"date":"2016-08-31","nav":"12.532","changePercent":"-0.09"},{"date":"2016-08-30","nav":"12.543","changePercent":"0.16"},{"date":"2016-08-29","nav":"12.523","changePercent":"-0.01"},{"date":"2016-08-26","nav":"12.524","changePercent":"-0.17"},{"date":"2016-08-25","nav":"12.545","changePercent":"0"},{"date":"2016-08-24","nav":"12.545","changePercent":"0"},{"date":"2016-08-23","nav":"12.545","changePercent":"0.24"},{"date":"2016-08-22","nav":"12.515","changePercent":"-0.18"},{"date":"2016-08-19","nav":"12.537","changePercent":"-0.25"},{"date":"2016-08-18","nav":"12.568","changePercent":"0.08"},{"date":"2016-08-17","nav":"12.558","changePercent":"-0.09"},{"date":"2016-08-16","nav":"12.569","changePercent":"0"},{"date":"2016-08-15","nav":"12.569","changePercent":"0.15"},{"date":"2016-08-12","nav":"12.55","changePercent":"0"},{"date":"2016-08-11","nav":"12.55","changePercent":"-0.09"},{"date":"2016-08-10","nav":"12.561","changePercent":"0.33"},{"date":"2016-08-09","nav":"12.52","changePercent":"0.08"},{"date":"2016-08-08","nav":"12.51","changePercent":"-0.18"},{"date":"2016-08-05","nav":"12.532","changePercent":"0.16"},{"date":"2016-08-04","nav":"12.512","changePercent":"0"},{"date":"2016-08-03","nav":"12.512","changePercent":"-0.18"},{"date":"2016-08-01","nav":"12.534","changePercent":"0.16"},{"date":"2016-07-29","nav":"12.514","changePercent":"0.08"},{"date":"2016-07-28","nav":"12.504","changePercent":"0.16"},{"date":"2016-07-27","nav":"12.484","changePercent":"0.08"},{"date":"2016-07-26","nav":"12.474","changePercent":"0.16"},{"date":"2016-07-25","nav":"12.454","changePercent":"-0.18"},{"date":"2016-07-22","nav":"12.476","changePercent":"0"},{"date":"2016-07-21","nav":"12.476","changePercent":"-0.01"},{"date":"2016-07-20","nav":"12.477","changePercent":"-0.08"},{"date":"2016-07-19","nav":"12.487","changePercent":"0.08"},{"date":"2016-07-18","nav":"12.477","changePercent":"-0.02"},{"date":"2016-07-15","nav":"12.479","changePercent":"-0.16"},{"date":"2016-07-14","nav":"12.499","changePercent":"-0.01"},{"date":"2016-07-13","nav":"12.5","changePercent":"-0.09"},{"date":"2016-07-12","nav":"12.511","changePercent":"-0.25"},{"date":"2016-07-11","nav":"12.542","changePercent":"0.07"},{"date":"2016-07-08","nav":"12.533","changePercent":"0.08"},{"date":"2016-07-07","nav":"12.523","changePercent":"-0.08"},{"date":"2016-07-06","nav":"12.533","changePercent":"0.16"},{"date":"2016-07-05","nav":"12.513","changePercent":"0.16"},{"date":"2016-07-04","nav":"12.493","changePercent":"0.15"},{"date":"2016-06-30","nav":"12.474","changePercent":"-0.09"},{"date":"2016-06-29","nav":"12.485","changePercent":"0"},{"date":"2016-06-28","nav":"12.485","changePercent":"0.16"},{"date":"2016-06-27","nav":"12.465","changePercent":"0.24"},{"date":"2016-06-24","nav":"12.435","changePercent":"0.49"},{"date":"2016-06-23","nav":"12.374","changePercent":"0"},{"date":"2016-06-22","nav":"12.374","changePercent":"-0.17"},{"date":"2016-06-21","nav":"12.395","changePercent":"-0.01"},{"date":"2016-06-20","nav":"12.396","changePercent":"-0.09"},{"date":"2016-06-17","nav":"12.407","changePercent":"-0.25"},{"date":"2016-06-16","nav":"12.438","changePercent":"0.24"},{"date":"2016-06-15","nav":"12.408","changePercent":"-0.17"},{"date":"2016-06-14","nav":"12.429","changePercent":"0"},{"date":"2016-06-13","nav":"12.429","changePercent":"0.15"},{"date":"2016-06-10","nav":"12.41","changePercent":"0.24"},{"date":"2016-06-08","nav":"12.38","changePercent":"0.16"},{"date":"2016-06-07","nav":"12.36","changePercent":"-0.08"},{"date":"2016-06-06","nav":"12.37","changePercent":"0.32"},{"date":"2016-06-03","nav":"12.33","changePercent":"0.24"},{"date":"2016-06-02","nav":"12.3","changePercent":"0.08"},{"date":"2016-06-01","nav":"12.29","changePercent":"0"},{"date":"2016-05-31","nav":"12.29","changePercent":"-0.01"},{"date":"2016-05-30","nav":"12.291","changePercent":"-0.09"},{"date":"2016-05-27","nav":"12.302","changePercent":"0.08"},{"date":"2016-05-26","nav":"12.292","changePercent":"0.08"},{"date":"2016-05-25","nav":"12.282","changePercent":"-0.09"},{"date":"2016-05-24","nav":"12.293","changePercent":"-0.09"},{"date":"2016-05-23","nav":"12.304","changePercent":"0.16"},{"date":"2016-05-20","nav":"12.284","changePercent":"0.16"},{"date":"2016-05-19","nav":"12.264","changePercent":"-0.25"},{"date":"2016-05-18","nav":"12.295","changePercent":"-0.09"},{"date":"2016-05-17","nav":"12.306","changePercent":"-0.09"},{"date":"2016-05-16","nav":"12.317","changePercent":"-0.01"},{"date":"2016-05-13","nav":"12.318","changePercent":"0"},{"date":"2016-05-12","nav":"12.318","changePercent":"-0.01"},{"date":"2016-05-11","nav":"12.319","changePercent":"0.16"},{"date":"2016-05-10","nav":"12.299","changePercent":"0.08"},{"date":"2016-05-09","nav":"12.289","changePercent":"0.07"},{"date":"2016-05-06","nav":"12.28","changePercent":"0.08"},{"date":"2016-05-05","nav":"12.27","changePercent":"-0.09"},{"date":"2016-05-04","nav":"12.281","changePercent":"0.08"},{"date":"2016-05-03","nav":"12.271","changePercent":"-0.02"},{"date":"2016-04-29","nav":"12.273","changePercent":"0.16"},{"date":"2016-04-28","nav":"12.253","changePercent":"0.42"},{"date":"2016-04-27","nav":"12.202","changePercent":"0"},{"date":"2016-04-26","nav":"12.202","changePercent":"-0.09"},{"date":"2016-04-25","nav":"12.213","changePercent":"-0.1"},{"date":"2016-04-22","nav":"12.225","changePercent":"0.17"},{"date":"2016-04-21","nav":"12.204","changePercent":"-0.59"},{"date":"2016-04-20","nav":"12.277","changePercent":"-0.01"},{"date":"2016-04-19","nav":"12.278","changePercent":"-0.17"},{"date":"2016-04-18","nav":"12.299","changePercent":"0.24"},{"date":"2016-04-15","nav":"12.269","changePercent":"-0.09"},{"date":"2016-04-14","nav":"12.28","changePercent":"0.08"},{"date":"2016-04-13","nav":"12.27","changePercent":"-0.17"},{"date":"2016-04-12","nav":"12.291","changePercent":"-0.17"},{"date":"2016-04-11","nav":"12.312","changePercent":"0.07"},{"date":"2016-04-08","nav":"12.303","changePercent":"-0.01"},{"date":"2016-04-07","nav":"12.304","changePercent":"-0.09"},{"date":"2016-04-06","nav":"12.315","changePercent":"-0.08"},{"date":"2016-04-05","nav":"12.325","changePercent":"0.15"},{"date":"2016-04-01","nav":"12.307","changePercent":"0.08"},{"date":"2016-03-31","nav":"12.297","changePercent":"0.33"},{"date":"2016-03-30","nav":"12.256","changePercent":"0.16"},{"date":"2016-03-29","nav":"12.236","changePercent":"0.07"},{"date":"2016-03-24","nav":"12.228","changePercent":"0"},{"date":"2016-03-23","nav":"12.228","changePercent":"-0.26"},{"date":"2016-03-22","nav":"12.26","changePercent":"-0.25"},{"date":"2016-03-21","nav":"12.291","changePercent":"0.07"},{"date":"2016-03-18","nav":"12.282","changePercent":"0.08"},{"date":"2016-03-17","nav":"12.272","changePercent":"0.5"},{"date":"2016-03-16","nav":"12.211","changePercent":"0"},{"date":"2016-03-15","nav":"12.211","changePercent":"0.16"},{"date":"2016-03-14","nav":"12.191","changePercent":"-0.1"},{"date":"2016-03-11","nav":"12.203","changePercent":"-0.17"},{"date":"2016-03-10","nav":"12.224","changePercent":"-0.17"},{"date":"2016-03-09","nav":"12.245","changePercent":"0.25"},{"date":"2016-03-08","nav":"12.215","changePercent":"0.34"},{"date":"2016-03-07","nav":"12.174","changePercent":"-0.26"},{"date":"2016-03-04","nav":"12.206","changePercent":"0.08"},{"date":"2016-03-03","nav":"12.196","changePercent":"-0.26"},{"date":"2016-03-02","nav":"12.228","changePercent":"-0.25"},{"date":"2016-03-01","nav":"12.259","changePercent":"0.25"},{"date":"2016-02-29","nav":"12.229","changePercent":"-0.01"},{"date":"2016-02-26","nav":"12.23","changePercent":"0.25"},{"date":"2016-02-25","nav":"12.199","changePercent":"-0.09"},{"date":"2016-02-24","nav":"12.21","changePercent":"0.16"},{"date":"2016-02-23","nav":"12.19","changePercent":"0"},{"date":"2016-02-22","nav":"12.19","changePercent":"-0.02"},{"date":"2016-02-19","nav":"12.192","changePercent":"0.34"},{"date":"2016-02-18","nav":"12.151","changePercent":"-0.17"},{"date":"2016-02-17","nav":"12.172","changePercent":"-0.01"},{"date":"2016-02-16","nav":"12.173","changePercent":"0"},{"date":"2016-02-15","nav":"12.173","changePercent":"-0.01"},{"date":"2016-02-12","nav":"12.174","changePercent":"0.07"},{"date":"2016-02-11","nav":"12.165","changePercent":"0.4"},{"date":"2016-02-05","nav":"12.116","changePercent":"0.26"},{"date":"2016-02-04","nav":"12.085","changePercent":"0.17"},{"date":"2016-02-03","nav":"12.065","changePercent":"-0.51"},{"date":"2016-02-02","nav":"12.127","changePercent":"-0.09"},{"date":"2016-02-01","nav":"12.138","changePercent":"0.33"},{"date":"2016-01-29","nav":"12.098","changePercent":"0.34"},{"date":"2016-01-28","nav":"12.057","changePercent":"-0.17"},{"date":"2016-01-27","nav":"12.078","changePercent":"0.08"},{"date":"2016-01-26","nav":"12.068","changePercent":"-0.01"},{"date":"2016-01-25","nav":"12.069","changePercent":"0.33"},{"date":"2016-01-22","nav":"12.029","changePercent":"0.43"},{"date":"2016-01-21","nav":"11.978","changePercent":"-0.08"},{"date":"2016-01-20","nav":"11.988","changePercent":"-1.03"},{"date":"2016-01-19","nav":"12.113","changePercent":"-0.17"},{"date":"2016-01-18","nav":"12.134","changePercent":"-0.18"},{"date":"2016-01-15","nav":"12.156","changePercent":"-0.09"},{"date":"2016-01-14","nav":"12.167","changePercent":"0.16"},{"date":"2016-01-13","nav":"12.147","changePercent":"0.16"},{"date":"2016-01-12","nav":"12.127","changePercent":"-0.08"},{"date":"2016-01-11","nav":"12.137","changePercent":"0.16"},{"date":"2016-01-08","nav":"12.118","changePercent":"-0.17"},{"date":"2016-01-07","nav":"12.139","changePercent":"0.08"},{"date":"2016-01-06","nav":"12.129","changePercent":"0.17"},{"date":"2016-01-05","nav":"12.109","changePercent":"-0.09"},{"date":"2016-01-04","nav":"12.12","changePercent":"0.24"},{"date":"2015-12-31","nav":"12.091","changePercent":"0"},{"date":"2015-12-30","nav":"12.091","changePercent":"-0.17"},{"date":"2015-12-29","nav":"12.112","changePercent":"0.08"},{"date":"2015-12-28","nav":"12.102","changePercent":"-0.02"},{"date":"2015-12-24","nav":"12.104","changePercent":"-0.01"},{"date":"2015-12-23","nav":"12.105","changePercent":"-0.17"},{"date":"2015-12-22","nav":"12.126","changePercent":"0.08"},{"date":"2015-12-21","nav":"12.116","changePercent":"-0.01"},{"date":"2015-12-18","nav":"12.117","changePercent":"0.25"},{"date":"2015-12-17","nav":"12.087","changePercent":"-0.09"},{"date":"2015-12-16","nav":"12.098","changePercent":"-0.17"},{"date":"2015-12-15","nav":"12.119","changePercent":"-0.09"},{"date":"2015-12-14","nav":"12.13","changePercent":"0.07"},{"date":"2015-12-11","nav":"12.121","changePercent":"-0.08"},{"date":"2015-12-10","nav":"12.131","changePercent":"0.07"},{"date":"2015-12-09","nav":"12.122","changePercent":"0"},{"date":"2015-12-08","nav":"12.122","changePercent":"0.17"},{"date":"2015-12-07","nav":"12.102","changePercent":"0.07"},{"date":"2015-12-04","nav":"12.093","changePercent":"-0.26"},{"date":"2015-12-03","nav":"12.124","changePercent":"-0.17"},{"date":"2015-12-02","nav":"12.145","changePercent":"0.25"},{"date":"2015-12-01","nav":"12.115","changePercent":"0"},{"date":"2015-11-30","nav":"12.115","changePercent":"0.07"},{"date":"2015-11-27","nav":"12.106","changePercent":"-0.01"},{"date":"2015-11-26","nav":"12.107","changePercent":"0.08"},{"date":"2015-11-25","nav":"12.097","changePercent":"0.08"},{"date":"2015-11-24","nav":"12.087","changePercent":"0"},{"date":"2015-11-23","nav":"12.087","changePercent":"0.07"},{"date":"2015-11-20","nav":"12.078","changePercent":"0.07"},{"date":"2015-11-19","nav":"12.069","changePercent":"0"},{"date":"2015-11-18","nav":"12.069","changePercent":"0.08"},{"date":"2015-11-17","nav":"12.059","changePercent":"-0.09"},{"date":"2015-11-16","nav":"12.07","changePercent":"0.25"},{"date":"2015-11-13","nav":"12.04","changePercent":"0.08"},{"date":"2015-11-12","nav":"12.03","changePercent":"-0.01"},{"date":"2015-11-11","nav":"12.031","changePercent":"0.08"},{"date":"2015-11-10","nav":"12.021","changePercent":"0"},{"date":"2015-11-09","nav":"12.021","changePercent":"-0.53"},{"date":"2015-11-06","nav":"12.085","changePercent":"0"},{"date":"2015-11-05","nav":"12.085","changePercent":"-0.18"},{"date":"2015-11-04","nav":"12.107","changePercent":"-0.08"},{"date":"2015-11-03","nav":"12.117","changePercent":"-0.18"},{"date":"2015-11-02","nav":"12.139","changePercent":"-0.01"},{"date":"2015-10-30","nav":"12.14","changePercent":"-0.17"},{"date":"2015-10-29","nav":"12.161","changePercent":"-0.17"},{"date":"2015-10-28","nav":"12.182","changePercent":"-0.01"},{"date":"2015-10-27","nav":"12.183","changePercent":"0.16"},{"date":"2015-10-26","nav":"12.163","changePercent":"-0.09"},{"date":"2015-10-23","nav":"12.174","changePercent":"0.08"},{"date":"2015-10-22","nav":"12.164","changePercent":"0.07"},{"date":"2015-10-20","nav":"12.155","changePercent":"0"},{"date":"2015-10-19","nav":"12.155","changePercent":"-0.1"},{"date":"2015-10-16","nav":"12.167","changePercent":"-0.09"},{"date":"2015-10-15","nav":"12.178","changePercent":"0.16"},{"date":"2015-10-14","nav":"12.158","changePercent":"0.26"},{"date":"2015-10-13","nav":"12.127","changePercent":"0.08"},{"date":"2015-10-12","nav":"12.117","changePercent":"0.07"},{"date":"2015-10-09","nav":"12.108","changePercent":"-0.09"},{"date":"2015-10-08","nav":"12.119","changePercent":"0.08"},{"date":"2015-10-07","nav":"12.109","changePercent":"-0.09"},{"date":"2015-10-06","nav":"12.12","changePercent":"-0.09"},{"date":"2015-10-05","nav":"12.131","changePercent":"0.25"},{"date":"2015-10-02","nav":"12.101","changePercent":"-0.01"},{"date":"2015-09-30","nav":"12.102","changePercent":"0"},{"date":"2015-09-29","nav":"12.102","changePercent":"0.32"},{"date":"2015-09-25","nav":"12.063","changePercent":"-0.08"},{"date":"2015-09-24","nav":"12.073","changePercent":"-0.26"},{"date":"2015-09-23","nav":"12.105","changePercent":"0.26"},{"date":"2015-09-22","nav":"12.074","changePercent":"-0.09"},{"date":"2015-09-21","nav":"12.085","changePercent":"0.07"},{"date":"2015-09-18","nav":"12.076","changePercent":"0.42"},{"date":"2015-09-17","nav":"12.025","changePercent":"0.08"},{"date":"2015-09-16","nav":"12.015","changePercent":"-0.26"},{"date":"2015-09-15","nav":"12.046","changePercent":"0.08"},{"date":"2015-09-14","nav":"12.036","changePercent":"0.16"},{"date":"2015-09-11","nav":"12.017","changePercent":"0"},{"date":"2015-09-10","nav":"12.017","changePercent":"-0.01"},{"date":"2015-09-09","nav":"12.018","changePercent":"0"},{"date":"2015-09-08","nav":"12.018","changePercent":"-0.09"},{"date":"2015-09-07","nav":"12.029","changePercent":"0.07"},{"date":"2015-09-04","nav":"12.02","changePercent":"0.17"},{"date":"2015-09-02","nav":"12","changePercent":"0.08"},{"date":"2015-09-01","nav":"11.99","changePercent":"-0.01"},{"date":"2015-08-31","nav":"11.991","changePercent":"-0.36"},{"date":"2015-08-28","nav":"12.034","changePercent":"-0.09"},{"date":"2015-08-27","nav":"12.045","changePercent":"-0.09"},{"date":"2015-08-26","nav":"12.056","changePercent":"-0.17"},{"date":"2015-08-25","nav":"12.077","changePercent":"0.08"},{"date":"2015-08-24","nav":"12.067","changePercent":"-0.18"},{"date":"2015-08-21","nav":"12.089","changePercent":"0"},{"date":"2015-08-20","nav":"12.089","changePercent":"0.17"},{"date":"2015-08-19","nav":"12.069","changePercent":"0.08"},{"date":"2015-08-18","nav":"12.059","changePercent":"0.26"},{"date":"2015-08-17","nav":"12.028","changePercent":"-0.19"},{"date":"2015-08-14","nav":"12.051","changePercent":"0"},{"date":"2015-08-13","nav":"12.051","changePercent":"-0.35"},{"date":"2015-08-12","nav":"12.093","changePercent":"0.17"},{"date":"2015-08-11","nav":"12.073","changePercent":"0.08"},{"date":"2015-08-10","nav":"12.063","changePercent":"0.07"},{"date":"2015-08-07","nav":"12.054","changePercent":"0"},{"date":"2015-08-06","nav":"12.054","changePercent":"0.08"},{"date":"2015-08-05","nav":"12.044","changePercent":"-0.35"},{"date":"2015-08-04","nav":"12.086","changePercent":"0.07"},{"date":"2015-08-03","nav":"12.077","changePercent":"0.17"},{"date":"2015-07-31","nav":"12.057","changePercent":"0.17"},{"date":"2015-07-30","nav":"12.037","changePercent":"-0.17"},{"date":"2015-07-29","nav":"12.058","changePercent":"-0.09"},{"date":"2015-07-28","nav":"12.069","changePercent":"0"},{"date":"2015-07-27","nav":"12.069","changePercent":"0.07"},{"date":"2015-07-24","nav":"12.06","changePercent":"0.17"},{"date":"2015-07-23","nav":"12.04","changePercent":"0"},{"date":"2015-07-22","nav":"12.04","changePercent":"0.17"},{"date":"2015-07-21","nav":"12.02","changePercent":"-0.09"},{"date":"2015-07-20","nav":"12.031","changePercent":"-0.1"},{"date":"2015-07-17","nav":"12.043","changePercent":"0"},{"date":"2015-07-16","nav":"12.043","changePercent":"0.08"},{"date":"2015-07-15","nav":"12.033","changePercent":"0.17"},{"date":"2015-07-14","nav":"12.013","changePercent":"0"},{"date":"2015-07-13","nav":"12.013","changePercent":"-0.27"},{"date":"2015-07-10","nav":"12.046","changePercent":"-0.26"},{"date":"2015-07-09","nav":"12.078","changePercent":"-0.08"},{"date":"2015-07-08","nav":"12.088","changePercent":"0.25"},{"date":"2015-07-07","nav":"12.058","changePercent":"0"},{"date":"2015-07-06","nav":"12.058","changePercent":"0.25"},{"date":"2015-07-03","nav":"12.028","changePercent":"0.17"},{"date":"2015-07-02","nav":"12.008","changePercent":"-0.44"},{"date":"2015-06-30","nav":"12.061","changePercent":"0"},{"date":"2015-06-29","nav":"12.061","changePercent":"0.25"},{"date":"2015-06-26","nav":"12.031","changePercent":"-0.09"},{"date":"2015-06-25","nav":"12.042","changePercent":"0.08"},{"date":"2015-06-24","nav":"12.032","changePercent":"-0.01"},{"date":"2015-06-23","nav":"12.033","changePercent":"-0.17"},{"date":"2015-06-22","nav":"12.054","changePercent":"-0.1"},{"date":"2015-06-19","nav":"12.066","changePercent":"0"},{"date":"2015-06-18","nav":"12.066","changePercent":"0.26"},{"date":"2015-06-17","nav":"12.035","changePercent":"0.07"},{"date":"2015-06-16","nav":"12.026","changePercent":"0"},{"date":"2015-06-15","nav":"12.026","changePercent":"0.07"},{"date":"2015-06-12","nav":"12.017","changePercent":"0.34"},{"date":"2015-06-11","nav":"11.976","changePercent":"-0.09"},{"date":"2015-06-10","nav":"11.987","changePercent":"-0.26"},{"date":"2015-06-09","nav":"12.018","changePercent":"0.08"},{"date":"2015-06-08","nav":"12.008","changePercent":"-0.19"},{"date":"2015-06-05","nav":"12.031","changePercent":"0.08"},{"date":"2015-06-04","nav":"12.021","changePercent":"-0.35"},{"date":"2015-06-03","nav":"12.063","changePercent":"-0.17"},{"date":"2015-06-02","nav":"12.084","changePercent":"-0.26"},{"date":"2015-06-01","nav":"12.116","changePercent":"-0.01"},{"date":"2015-05-29","nav":"12.117","changePercent":"0.08"},{"date":"2015-05-28","nav":"12.107","changePercent":"0.08"},{"date":"2015-05-27","nav":"12.097","changePercent":"0.17"},{"date":"2015-05-26","nav":"12.077","changePercent":"-0.1"},{"date":"2015-05-22","nav":"12.089","changePercent":"0.08"},{"date":"2015-05-21","nav":"12.079","changePercent":"0.26"},{"date":"2015-05-20","nav":"12.048","changePercent":"-0.09"},{"date":"2015-05-19","nav":"12.059","changePercent":"-0.26"},{"date":"2015-05-18","nav":"12.091","changePercent":"0.17"},{"date":"2015-05-15","nav":"12.071","changePercent":"0.17"},{"date":"2015-05-14","nav":"12.051","changePercent":"0.08"},{"date":"2015-05-13","nav":"12.041","changePercent":"0.08"},{"date":"2015-05-12","nav":"12.031","changePercent":"-0.44"},{"date":"2015-05-11","nav":"12.084","changePercent":"0.17"},{"date":"2015-05-08","nav":"12.064","changePercent":"0.26"},{"date":"2015-05-07","nav":"12.033","changePercent":"-0.18"},{"date":"2015-05-06","nav":"12.055","changePercent":"-0.35"},{"date":"2015-05-05","nav":"12.097","changePercent":"0"},{"date":"2015-05-04","nav":"12.097","changePercent":"-0.45"},{"date":"2015-04-30","nav":"12.152","changePercent":"0"},{"date":"2015-04-29","nav":"12.152","changePercent":"-0.26"},{"date":"2015-04-28","nav":"12.184","changePercent":"-0.09"},{"date":"2015-04-27","nav":"12.195","changePercent":"0.16"},{"date":"2015-04-24","nav":"12.175","changePercent":"0.16"},{"date":"2015-04-23","nav":"12.155","changePercent":"-0.17"},{"date":"2015-04-22","nav":"12.176","changePercent":"-0.18"},{"date":"2015-04-21","nav":"12.198","changePercent":"0"},{"date":"2015-04-20","nav":"12.198","changePercent":"-0.01"},{"date":"2015-04-17","nav":"12.199","changePercent":"-0.01"},{"date":"2015-04-16","nav":"12.2","changePercent":"0"},{"date":"2015-04-15","nav":"12.2","changePercent":"0.16"},{"date":"2015-04-14","nav":"12.18","changePercent":"0.17"},{"date":"2015-04-13","nav":"12.159","changePercent":"-0.02"},{"date":"2015-04-10","nav":"12.161","changePercent":"-0.17"},{"date":"2015-04-09","nav":"12.182","changePercent":"-0.01"},{"date":"2015-04-08","nav":"12.183","changePercent":"0.07"},{"date":"2015-04-02","nav":"12.175","changePercent":"0.16"},{"date":"2015-04-01","nav":"12.155","changePercent":"0"},{"date":"2015-03-31","nav":"12.155","changePercent":"0.08"},{"date":"2015-03-30","nav":"12.145","changePercent":"0.16"},{"date":"2015-03-27","nav":"12.125","changePercent":"-0.26"},{"date":"2015-03-26","nav":"12.157","changePercent":"-0.18"},{"date":"2015-03-25","nav":"12.179","changePercent":"0.17"},{"date":"2015-03-24","nav":"12.158","changePercent":"0.08"},{"date":"2015-03-23","nav":"12.148","changePercent":"0.25"},{"date":"2015-03-20","nav":"12.118","changePercent":"-0.18"},{"date":"2015-03-19","nav":"12.14","changePercent":"0.52"},{"date":"2015-03-18","nav":"12.077","changePercent":"0.08"},{"date":"2015-03-17","nav":"12.067","changePercent":"0.08"},{"date":"2015-03-16","nav":"12.057","changePercent":"0.07"},{"date":"2015-03-13","nav":"12.048","changePercent":"-0.01"},{"date":"2015-03-12","nav":"12.049","changePercent":"0.08"},{"date":"2015-03-11","nav":"12.039","changePercent":"0.17"},{"date":"2015-03-10","nav":"12.018","changePercent":"0.17"},{"date":"2015-03-09","nav":"11.998","changePercent":"-0.44"},{"date":"2015-03-06","nav":"12.051","changePercent":"0.08"},{"date":"2015-03-05","nav":"12.041","changePercent":"0.08"},{"date":"2015-03-04","nav":"12.031","changePercent":"-0.18"},{"date":"2015-03-03","nav":"12.053","changePercent":"-0.17"},{"date":"2015-03-02","nav":"12.074","changePercent":"-0.01"},{"date":"2015-02-27","nav":"12.075","changePercent":"-0.18"},{"date":"2015-02-26","nav":"12.097","changePercent":"0.08"},{"date":"2015-02-25","nav":"12.087","changePercent":"0.43"},{"date":"2015-02-24","nav":"12.035","changePercent":"0.08"},{"date":"2015-02-23","nav":"12.025","changePercent":"0.16"},{"date":"2015-02-18","nav":"12.006","changePercent":"-0.36"},{"date":"2015-02-17","nav":"12.049","changePercent":"0.08"},{"date":"2015-02-16","nav":"12.039","changePercent":"-0.18"},{"date":"2015-02-13","nav":"12.061","changePercent":"0"},{"date":"2015-02-12","nav":"12.061","changePercent":"-0.09"},{"date":"2015-02-11","nav":"12.072","changePercent":"0.08"},{"date":"2015-02-10","nav":"12.062","changePercent":"-0.18"},{"date":"2015-02-09","nav":"12.084","changePercent":"-0.44"},{"date":"2015-02-06","nav":"12.138","changePercent":"-0.17"},{"date":"2015-02-05","nav":"12.159","changePercent":"0.08"},{"date":"2015-02-04","nav":"12.149","changePercent":"-0.43"},{"date":"2015-02-03","nav":"12.202","changePercent":"0"},{"date":"2015-02-02","nav":"12.202","changePercent":"0.33"},{"date":"2015-01-30","nav":"12.162","changePercent":"0.08"},{"date":"2015-01-29","nav":"12.152","changePercent":"0.26"},{"date":"2015-01-28","nav":"12.121","changePercent":"0.08"},{"date":"2015-01-27","nav":"12.111","changePercent":"-0.17"},{"date":"2015-01-26","nav":"12.132","changePercent":"0.16"},{"date":"2015-01-23","nav":"12.113","changePercent":"0.08"},{"date":"2015-01-22","nav":"12.103","changePercent":"-0.26"},{"date":"2015-01-21","nav":"12.134","changePercent":"-0.01"},{"date":"2015-01-20","nav":"12.135","changePercent":"0"},{"date":"2015-01-19","nav":"12.135","changePercent":"-0.27"},{"date":"2015-01-16","nav":"12.168","changePercent":"0.51"},{"date":"2015-01-15","nav":"12.106","changePercent":"0"},{"date":"2015-01-14","nav":"12.106","changePercent":"0.17"},{"date":"2015-01-13","nav":"12.086","changePercent":"0.26"},{"date":"2015-01-12","nav":"12.055","changePercent":"0.34"},{"date":"2015-01-09","nav":"12.014","changePercent":"0.08"},{"date":"2015-01-08","nav":"12.004","changePercent":"-0.09"},{"date":"2015-01-07","nav":"12.015","changePercent":"0.26"},{"date":"2015-01-06","nav":"11.984","changePercent":"0.35"},{"date":"2015-01-05","nav":"11.942","changePercent":"0.43"},{"date":"2015-01-02","nav":"11.891","changePercent":"-0.18"},{"date":"2014-12-31","nav":"11.913","changePercent":"0.08"},{"date":"2014-12-30","nav":"11.903","changePercent":"0.18"},{"date":"2014-12-29","nav":"11.882","changePercent":"-0.11"},{"date":"2014-12-24","nav":"11.895","changePercent":"-0.18"},{"date":"2014-12-23","nav":"11.917","changePercent":"-0.18"},{"date":"2014-12-22","nav":"11.938","changePercent":"0.17"},{"date":"2014-12-19","nav":"11.918","changePercent":"-0.27"},{"date":"2014-12-18","nav":"11.95","changePercent":"-0.27"},{"date":"2014-12-17","nav":"11.982","changePercent":"0.08"},{"date":"2014-12-16","nav":"11.972","changePercent":"-0.09"},{"date":"2014-12-15","nav":"11.983","changePercent":"0.25"},{"date":"2014-12-12","nav":"11.953","changePercent":"-0.09"},{"date":"2014-12-11","nav":"11.964","changePercent":"0.17"},{"date":"2014-12-10","nav":"11.944","changePercent":"0.18"},{"date":"2014-12-09","nav":"11.923","changePercent":"0.18"},{"date":"2014-12-08","nav":"11.902","changePercent":"-0.45"},{"date":"2014-12-05","nav":"11.956","changePercent":"0.08"},{"date":"2014-12-04","nav":"11.946","changePercent":"-0.09"},{"date":"2014-12-03","nav":"11.957","changePercent":"-0.18"},{"date":"2014-12-02","nav":"11.979","changePercent":"-0.17"},{"date":"2014-12-01","nav":"12","changePercent":"0.16"},{"date":"2014-11-28","nav":"11.981","changePercent":"0.18"},{"date":"2014-11-27","nav":"11.96","changePercent":"0.08"},{"date":"2014-11-26","nav":"11.95","changePercent":"0.18"},{"date":"2014-11-25","nav":"11.929","changePercent":"-0.01"},{"date":"2014-11-24","nav":"11.93","changePercent":"0.17"},{"date":"2014-11-21","nav":"11.91","changePercent":"0.08"},{"date":"2014-11-20","nav":"11.9","changePercent":"-0.18"},{"date":"2014-11-19","nav":"11.922","changePercent":"0.09"},{"date":"2014-11-18","nav":"11.911","changePercent":"-0.18"},{"date":"2014-11-17","nav":"11.933","changePercent":"0.25"},{"date":"2014-11-14","nav":"11.903","changePercent":"0.08"},{"date":"2014-11-13","nav":"11.893","changePercent":"0.08"},{"date":"2014-11-12","nav":"11.883","changePercent":"0"},{"date":"2014-11-11","nav":"11.883","changePercent":"-0.18"},{"date":"2014-11-10","nav":"11.905","changePercent":"0.26"},{"date":"2014-11-07","nav":"11.874","changePercent":"-0.18"},{"date":"2014-11-06","nav":"11.896","changePercent":"0"},{"date":"2014-11-05","nav":"11.896","changePercent":"0.08"},{"date":"2014-11-04","nav":"11.886","changePercent":"0.08"},{"date":"2014-11-03","nav":"11.876","changePercent":"0.08"},{"date":"2014-10-31","nav":"11.867","changePercent":"-0.09"},{"date":"2014-10-30","nav":"11.878","changePercent":"-0.18"},{"date":"2014-10-29","nav":"11.899","changePercent":"-0.01"},{"date":"2014-10-28","nav":"11.9","changePercent":"0.08"},{"date":"2014-10-27","nav":"11.89","changePercent":"-0.1"},{"date":"2014-10-24","nav":"11.902","changePercent":"-0.09"},{"date":"2014-10-23","nav":"11.913","changePercent":"-0.09"},{"date":"2014-10-22","nav":"11.924","changePercent":"-0.18"},{"date":"2014-10-21","nav":"11.945","changePercent":"0.26"},{"date":"2014-10-20","nav":"11.914","changePercent":"-0.18"},{"date":"2014-10-17","nav":"11.936","changePercent":"-0.28"},{"date":"2014-10-16","nav":"11.969","changePercent":"0.44"},{"date":"2014-10-15","nav":"11.916","changePercent":"0.17"},{"date":"2014-10-14","nav":"11.896","changePercent":"0"},{"date":"2014-10-13","nav":"11.896","changePercent":"0.25"},{"date":"2014-10-10","nav":"11.866","changePercent":"-0.09"},{"date":"2014-10-09","nav":"11.877","changePercent":"0.44"},{"date":"2014-10-08","nav":"11.825","changePercent":"0.27"},{"date":"2014-10-07","nav":"11.793","changePercent":"0.08"},{"date":"2014-10-06","nav":"11.783","changePercent":"-0.02"},{"date":"2014-10-03","nav":"11.785","changePercent":"0.17"},{"date":"2014-09-30","nav":"11.765","changePercent":"0.18"},{"date":"2014-09-29","nav":"11.744","changePercent":"-0.1"},{"date":"2014-09-26","nav":"11.756","changePercent":"0.09"},{"date":"2014-09-25","nav":"11.746","changePercent":"-0.01"},{"date":"2014-09-24","nav":"11.747","changePercent":"0"},{"date":"2014-09-23","nav":"11.747","changePercent":"0.09"},{"date":"2014-09-22","nav":"11.737","changePercent":"0.35"},{"date":"2014-09-19","nav":"11.696","changePercent":"-0.09"},{"date":"2014-09-18","nav":"11.707","changePercent":"-0.27"},{"date":"2014-09-17","nav":"11.739","changePercent":"-0.01"},{"date":"2014-09-16","nav":"11.74","changePercent":"0.18"},{"date":"2014-09-15","nav":"11.719","changePercent":"-0.19"},{"date":"2014-09-12","nav":"11.741","changePercent":"-0.19"},{"date":"2014-09-11","nav":"11.763","changePercent":"0"},{"date":"2014-09-10","nav":"11.763","changePercent":"-0.28"},{"date":"2014-09-08","nav":"11.796","changePercent":"0.08"},{"date":"2014-09-05","nav":"11.787","changePercent":"-0.18"},{"date":"2014-09-04","nav":"11.808","changePercent":"0.08"},{"date":"2014-09-03","nav":"11.798","changePercent":"-0.09"},{"date":"2014-09-02","nav":"11.809","changePercent":"-0.19"},{"date":"2014-09-01","nav":"11.831","changePercent":"-0.01"},{"date":"2014-08-29","nav":"11.832","changePercent":"0.18"},{"date":"2014-08-28","nav":"11.811","changePercent":"-0.01"},{"date":"2014-08-27","nav":"11.812","changePercent":"0.08"},{"date":"2014-08-26","nav":"11.802","changePercent":"0.08"},{"date":"2014-08-25","nav":"11.792","changePercent":"-0.01"},{"date":"2014-08-22","nav":"11.793","changePercent":"0.08"},{"date":"2014-08-21","nav":"11.783","changePercent":"-0.18"},{"date":"2014-08-20","nav":"11.804","changePercent":"-0.01"},{"date":"2014-08-19","nav":"11.805","changePercent":"-0.09"},{"date":"2014-08-18","nav":"11.816","changePercent":"0.17"},{"date":"2014-08-15","nav":"11.796","changePercent":"0.08"},{"date":"2014-08-14","nav":"11.786","changePercent":"0.18"},{"date":"2014-08-13","nav":"11.765","changePercent":"0.09"},{"date":"2014-08-12","nav":"11.755","changePercent":"-0.01"},{"date":"2014-08-11","nav":"11.756","changePercent":"-0.19"},{"date":"2014-08-08","nav":"11.778","changePercent":"0.26"},{"date":"2014-08-07","nav":"11.747","changePercent":"0.18"},{"date":"2014-08-06","nav":"11.726","changePercent":"-0.09"},{"date":"2014-08-05","nav":"11.737","changePercent":"0.09"},{"date":"2014-08-04","nav":"11.727","changePercent":"0.17"},{"date":"2014-08-01","nav":"11.707","changePercent":"-0.01"},{"date":"2014-07-31","nav":"11.708","changePercent":"0"},{"date":"2014-07-30","nav":"11.708","changePercent":"-0.09"},{"date":"2014-07-29","nav":"11.719","changePercent":"-0.01"},{"date":"2014-07-28","nav":"11.72","changePercent":"0.09"},{"date":"2014-07-25","nav":"11.71","changePercent":"-0.01"},{"date":"2014-07-24","nav":"11.711","changePercent":"-0.09"},{"date":"2014-07-23","nav":"11.722","changePercent":"0"},{"date":"2014-07-22","nav":"11.722","changePercent":"-0.01"},{"date":"2014-07-21","nav":"11.723","changePercent":"0.08"},{"date":"2014-07-18","nav":"11.714","changePercent":"0.09"},{"date":"2014-07-17","nav":"11.703","changePercent":"-0.01"},{"date":"2014-07-16","nav":"11.704","changePercent":"0"},{"date":"2014-07-15","nav":"11.704","changePercent":"-0.01"},{"date":"2014-07-14","nav":"11.705","changePercent":"-0.01"},{"date":"2014-07-11","nav":"11.706","changePercent":"-0.01"},{"date":"2014-07-10","nav":"11.707","changePercent":"0.09"},{"date":"2014-07-09","nav":"11.696","changePercent":"0.17"},{"date":"2014-07-08","nav":"11.676","changePercent":"0.09"},{"date":"2014-07-07","nav":"11.666","changePercent":"-0.1"},{"date":"2014-07-04","nav":"11.678","changePercent":"0"},{"date":"2014-07-03","nav":"11.678","changePercent":"-0.09"},{"date":"2014-07-02","nav":"11.689","changePercent":"-0.09"},{"date":"2014-06-30","nav":"11.7","changePercent":"0.08"},{"date":"2014-06-27","nav":"11.691","changePercent":"0.18"},{"date":"2014-06-26","nav":"11.67","changePercent":"0.09"},{"date":"2014-06-25","nav":"11.66","changePercent":"0.09"},{"date":"2014-06-24","nav":"11.65","changePercent":"-0.01"},{"date":"2014-06-23","nav":"11.651","changePercent":"-0.01"},{"date":"2014-06-20","nav":"11.652","changePercent":"-0.09"},{"date":"2014-06-19","nav":"11.663","changePercent":"0.27"},{"date":"2014-06-18","nav":"11.632","changePercent":"-0.18"},{"date":"2014-06-17","nav":"11.653","changePercent":"-0.01"},{"date":"2014-06-16","nav":"11.654","changePercent":"-0.01"},{"date":"2014-06-13","nav":"11.655","changePercent":"0.09"},{"date":"2014-06-12","nav":"11.645","changePercent":"0"},{"date":"2014-06-11","nav":"11.645","changePercent":"-0.09"},{"date":"2014-06-10","nav":"11.656","changePercent":"-0.01"},{"date":"2014-06-09","nav":"11.657","changePercent":"-0.19"},{"date":"2014-06-06","nav":"11.679","changePercent":"0.09"},{"date":"2014-06-05","nav":"11.669","changePercent":"-0.01"},{"date":"2014-06-04","nav":"11.67","changePercent":"-0.09"},{"date":"2014-06-03","nav":"11.681","changePercent":"-0.28"},{"date":"2014-05-30","nav":"11.714","changePercent":"-0.01"},{"date":"2014-05-29","nav":"11.715","changePercent":"0.27"},{"date":"2014-05-28","nav":"11.683","changePercent":"0.09"},{"date":"2014-05-27","nav":"11.673","changePercent":"-0.09"},{"date":"2014-05-26","nav":"11.684","changePercent":"0.08"},{"date":"2014-05-23","nav":"11.675","changePercent":"-0.01"},{"date":"2014-05-22","nav":"11.676","changePercent":"0"},{"date":"2014-05-21","nav":"11.676","changePercent":"0.09"},{"date":"2014-05-20","nav":"11.666","changePercent":"0"},{"date":"2014-05-19","nav":"11.666","changePercent":"-0.02"},{"date":"2014-05-16","nav":"11.668","changePercent":"0.09"},{"date":"2014-05-15","nav":"11.657","changePercent":"0.17"},{"date":"2014-05-14","nav":"11.637","changePercent":"0.18"},{"date":"2014-05-13","nav":"11.616","changePercent":"-0.19"},{"date":"2014-05-12","nav":"11.638","changePercent":"-0.01"},{"date":"2014-05-09","nav":"11.639","changePercent":"0.09"},{"date":"2014-05-08","nav":"11.629","changePercent":"0.09"},{"date":"2014-05-07","nav":"11.619","changePercent":"0.09"},{"date":"2014-05-05","nav":"11.609","changePercent":"-0.01"},{"date":"2014-05-02","nav":"11.61","changePercent":"0.27"},{"date":"2014-04-30","nav":"11.579","changePercent":"0.17"},{"date":"2014-04-29","nav":"11.559","changePercent":"-0.1"},{"date":"2014-04-28","nav":"11.57","changePercent":"-0.01"},{"date":"2014-04-25","nav":"11.571","changePercent":"0"},{"date":"2014-04-24","nav":"11.571","changePercent":"0.09"},{"date":"2014-04-23","nav":"11.561","changePercent":"-0.01"},{"date":"2014-04-22","nav":"11.562","changePercent":"-0.2"},{"date":"2014-04-17","nav":"11.585","changePercent":"-0.01"},{"date":"2014-04-16","nav":"11.586","changePercent":"0"},{"date":"2014-04-15","nav":"11.586","changePercent":"-0.09"},{"date":"2014-04-14","nav":"11.597","changePercent":"0.17"},{"date":"2014-04-11","nav":"11.577","changePercent":"-0.01"},{"date":"2014-04-10","nav":"11.578","changePercent":"0.28"},{"date":"2014-04-09","nav":"11.546","changePercent":"0.09"},{"date":"2014-04-08","nav":"11.536","changePercent":"0"},{"date":"2014-04-07","nav":"11.536","changePercent":"0.26"},{"date":"2014-04-04","nav":"11.506","changePercent":"0.09"},{"date":"2014-04-03","nav":"11.496","changePercent":"-0.18"},{"date":"2014-04-02","nav":"11.517","changePercent":"-0.01"},{"date":"2014-04-01","nav":"11.518","changePercent":"0.09"},{"date":"2014-03-31","nav":"11.508","changePercent":"-0.1"},{"date":"2014-03-28","nav":"11.52","changePercent":"0"},{"date":"2014-03-27","nav":"11.52","changePercent":"0.18"},{"date":"2014-03-26","nav":"11.499","changePercent":"-0.01"},{"date":"2014-03-25","nav":"11.5","changePercent":"0.09"},{"date":"2014-03-24","nav":"11.49","changePercent":"-0.01"},{"date":"2014-03-21","nav":"11.491","changePercent":"-0.1"},{"date":"2014-03-20","nav":"11.502","changePercent":"-0.46"},{"date":"2014-03-19","nav":"11.555","changePercent":"-0.01"},{"date":"2014-03-18","nav":"11.556","changePercent":"-0.1"},{"date":"2014-03-17","nav":"11.567","changePercent":"0.08"},{"date":"2014-03-14","nav":"11.558","changePercent":"0.18"},{"date":"2014-03-13","nav":"11.537","changePercent":"0.09"},{"date":"2014-03-12","nav":"11.527","changePercent":"-0.1"},{"date":"2014-03-11","nav":"11.538","changePercent":"0.18"},{"date":"2014-03-10","nav":"11.517","changePercent":"-0.2"},{"date":"2014-03-07","nav":"11.54","changePercent":"0"},{"date":"2014-03-06","nav":"11.54","changePercent":"0"},{"date":"2014-03-05","nav":"11.54","changePercent":"-0.19"},{"date":"2014-03-04","nav":"11.562","changePercent":"-0.01"},{"date":"2014-03-03","nav":"11.563","changePercent":"0.09"},{"date":"2014-02-28","nav":"11.553","changePercent":"0.09"},{"date":"2014-02-27","nav":"11.543","changePercent":"0.09"},{"date":"2014-02-26","nav":"11.533","changePercent":"0.09"},{"date":"2014-02-25","nav":"11.523","changePercent":"0"},{"date":"2014-02-24","nav":"11.523","changePercent":"0.08"},{"date":"2014-02-21","nav":"11.514","changePercent":"-0.1"},{"date":"2014-02-20","nav":"11.525","changePercent":"-0.1"},{"date":"2014-02-19","nav":"11.536","changePercent":"0.09"},{"date":"2014-02-18","nav":"11.526","changePercent":"0"},{"date":"2014-02-17","nav":"11.526","changePercent":"-0.01"},{"date":"2014-02-14","nav":"11.527","changePercent":"0.09"},{"date":"2014-02-13","nav":"11.517","changePercent":"-0.01"},{"date":"2014-02-12","nav":"11.518","changePercent":"-0.1"},{"date":"2014-02-11","nav":"11.529","changePercent":"0.09"},{"date":"2014-02-10","nav":"11.519","changePercent":"0.09"},{"date":"2014-02-07","nav":"11.509","changePercent":"-0.1"},{"date":"2014-02-06","nav":"11.52","changePercent":"-0.1"},{"date":"2014-02-05","nav":"11.531","changePercent":"-0.01"},{"date":"2014-02-04","nav":"11.532","changePercent":"0.26"},{"date":"2014-01-30","nav":"11.502","changePercent":"0.09"},{"date":"2014-01-29","nav":"11.492","changePercent":"0.09"},{"date":"2014-01-28","nav":"11.482","changePercent":"0"},{"date":"2014-01-27","nav":"11.482","changePercent":"-0.02"},{"date":"2014-01-24","nav":"11.484","changePercent":"0.18"},{"date":"2014-01-23","nav":"11.463","changePercent":"-0.1"},{"date":"2014-01-22","nav":"11.474","changePercent":"0.09"},{"date":"2014-01-21","nav":"11.464","changePercent":"-0.1"},{"date":"2014-01-20","nav":"11.475","changePercent":"-0.01"},{"date":"2014-01-17","nav":"11.476","changePercent":"0.18"},{"date":"2014-01-16","nav":"11.455","changePercent":"-0.01"},{"date":"2014-01-15","nav":"11.456","changePercent":"-0.1"},{"date":"2014-01-14","nav":"11.467","changePercent":"0"},{"date":"2014-01-13","nav":"11.467","changePercent":"0.36"},{"date":"2014-01-10","nav":"11.426","changePercent":"0.09"},{"date":"2014-01-09","nav":"11.416","changePercent":"-0.1"},{"date":"2014-01-08","nav":"11.427","changePercent":"-0.1"},{"date":"2014-01-07","nav":"11.438","changePercent":"0.09"},{"date":"2014-01-06","nav":"11.428","changePercent":"-0.1"},{"date":"2014-01-03","nav":"11.439","changePercent":"-0.01"},{"date":"2014-01-02","nav":"11.44","changePercent":"-0.19"},{"date":"2013-12-31","nav":"11.462","changePercent":"-0.01"},{"date":"2013-12-30","nav":"11.463","changePercent":"0.09"},{"date":"2013-12-27","nav":"11.453","changePercent":"-0.2"},{"date":"2013-12-24","nav":"11.476","changePercent":"0"},{"date":"2013-12-23","nav":"11.476","changePercent":"-0.02"},{"date":"2013-12-20","nav":"11.478","changePercent":"0"},{"date":"2013-12-19","nav":"11.478","changePercent":"-0.19"},{"date":"2013-12-18","nav":"11.5","changePercent":"0.09"},{"date":"2013-12-17","nav":"11.49","changePercent":"0.1"},{"date":"2013-12-16","nav":"11.479","changePercent":"-0.1"},{"date":"2013-12-13","nav":"11.491","changePercent":"-0.1"},{"date":"2013-12-12","nav":"11.502","changePercent":"-0.1"},{"date":"2013-12-11","nav":"11.513","changePercent":"-0.01"},{"date":"2013-12-10","nav":"11.514","changePercent":"0.09"},{"date":"2013-12-09","nav":"11.504","changePercent":"-0.01"},{"date":"2013-12-06","nav":"11.505","changePercent":"0"},{"date":"2013-12-05","nav":"11.505","changePercent":"-0.19"},{"date":"2013-12-04","nav":"11.527","changePercent":"-0.01"},{"date":"2013-12-03","nav":"11.528","changePercent":"-0.1"},{"date":"2013-12-02","nav":"11.539","changePercent":"-0.01"},{"date":"2013-11-29","nav":"11.54","changePercent":"-0.1"},{"date":"2013-11-28","nav":"11.551","changePercent":"-0.01"},{"date":"2013-11-27","nav":"11.552","changePercent":"0.1"},{"date":"2013-11-26","nav":"11.541","changePercent":"0.09"},{"date":"2013-11-25","nav":"11.531","changePercent":"-0.02"},{"date":"2013-11-22","nav":"11.533","changePercent":"0"},{"date":"2013-11-21","nav":"11.533","changePercent":"-0.1"},{"date":"2013-11-20","nav":"11.544","changePercent":"-0.19"},{"date":"2013-11-19","nav":"11.566","changePercent":"0.09"},{"date":"2013-11-18","nav":"11.556","changePercent":"-0.01"},{"date":"2013-11-15","nav":"11.557","changePercent":"0.09"},{"date":"2013-11-14","nav":"11.547","changePercent":"0.28"},{"date":"2013-11-13","nav":"11.515","changePercent":"-0.1"},{"date":"2013-11-12","nav":"11.526","changePercent":"-0.1"},{"date":"2013-11-11","nav":"11.537","changePercent":"-0.38"},{"date":"2013-11-08","nav":"11.581","changePercent":"-0.01"},{"date":"2013-11-07","nav":"11.582","changePercent":"0.28"},{"date":"2013-11-06","nav":"11.55","changePercent":"-0.01"},{"date":"2013-11-05","nav":"11.551","changePercent":"0.1"},{"date":"2013-11-04","nav":"11.54","changePercent":"-0.2"},{"date":"2013-11-01","nav":"11.563","changePercent":"-0.1"},{"date":"2013-10-31","nav":"11.574","changePercent":"-0.09"},{"date":"2013-10-30","nav":"11.585","changePercent":"0.18"},{"date":"2013-10-29","nav":"11.564","changePercent":"0.09"},{"date":"2013-10-28","nav":"11.554","changePercent":"-0.02"},{"date":"2013-10-25","nav":"11.556","changePercent":"0"},{"date":"2013-10-24","nav":"11.556","changePercent":"0"},{"date":"2013-10-23","nav":"11.556","changePercent":"0.27"},{"date":"2013-10-22","nav":"11.525","changePercent":"0"},{"date":"2013-10-21","nav":"11.525","changePercent":"0.08"},{"date":"2013-10-18","nav":"11.516","changePercent":"0.18"},{"date":"2013-10-17","nav":"11.495","changePercent":"0.37"},{"date":"2013-10-16","nav":"11.453","changePercent":"0"},{"date":"2013-10-15","nav":"11.453","changePercent":"-0.02"},{"date":"2013-10-11","nav":"11.455","changePercent":"0"},{"date":"2013-10-10","nav":"11.455","changePercent":"-0.1"},{"date":"2013-10-09","nav":"11.467","changePercent":"0.1"},{"date":"2013-10-08","nav":"11.456","changePercent":"-0.01"},{"date":"2013-10-07","nav":"11.457","changePercent":"-0.01"},{"date":"2013-10-04","nav":"11.458","changePercent":"-0.01"},{"date":"2013-10-03","nav":"11.459","changePercent":"0.1"},{"date":"2013-10-02","nav":"11.448","changePercent":"-0.1"},{"date":"2013-09-30","nav":"11.46","changePercent":"0.17"},{"date":"2013-09-27","nav":"11.44","changePercent":"0"},{"date":"2013-09-26","nav":"11.44","changePercent":"-0.01"},{"date":"2013-09-25","nav":"11.441","changePercent":"0.1"},{"date":"2013-09-24","nav":"11.43","changePercent":"0.18"},{"date":"2013-09-23","nav":"11.41","changePercent":"-0.11"},{"date":"2013-09-19","nav":"11.422","changePercent":"0.47"},{"date":"2013-09-18","nav":"11.369","changePercent":"0"},{"date":"2013-09-17","nav":"11.369","changePercent":"-0.19"},{"date":"2013-09-16","nav":"11.391","changePercent":"0.56"},{"date":"2013-09-13","nav":"11.328","changePercent":"-0.11"},{"date":"2013-09-12","nav":"11.34","changePercent":"0.28"},{"date":"2013-09-11","nav":"11.308","changePercent":"0.09"},{"date":"2013-09-10","nav":"11.298","changePercent":"0.1"},{"date":"2013-09-09","nav":"11.287","changePercent":"0.18"},{"date":"2013-09-06","nav":"11.267","changePercent":"-0.19"},{"date":"2013-09-05","nav":"11.289","changePercent":"-0.19"},{"date":"2013-09-04","nav":"11.311","changePercent":"-0.1"},{"date":"2013-09-03","nav":"11.322","changePercent":"-0.1"},{"date":"2013-09-02","nav":"11.333","changePercent":"-0.2"},{"date":"2013-08-30","nav":"11.356","changePercent":"0.09"},{"date":"2013-08-29","nav":"11.346","changePercent":"0"},{"date":"2013-08-28","nav":"11.346","changePercent":"0.09"},{"date":"2013-08-27","nav":"11.336","changePercent":"0.19"},{"date":"2013-08-26","nav":"11.315","changePercent":"0.27"},{"date":"2013-08-23","nav":"11.284","changePercent":"0.09"},{"date":"2013-08-22","nav":"11.274","changePercent":"-0.38"},{"date":"2013-08-21","nav":"11.317","changePercent":"0.09"},{"date":"2013-08-20","nav":"11.307","changePercent":"0.1"},{"date":"2013-08-19","nav":"11.296","changePercent":"-0.4"},{"date":"2013-08-16","nav":"11.341","changePercent":"-0.18"},{"date":"2013-08-15","nav":"11.362","changePercent":"-0.29"},{"date":"2013-08-13","nav":"11.395","changePercent":"-0.29"},{"date":"2013-08-12","nav":"11.428","changePercent":"-0.01"},{"date":"2013-08-09","nav":"11.429","changePercent":"-0.1"},{"date":"2013-08-08","nav":"11.44","changePercent":"0.27"},{"date":"2013-08-07","nav":"11.409","changePercent":"-0.1"},{"date":"2013-08-06","nav":"11.42","changePercent":"0.09"},{"date":"2013-08-05","nav":"11.41","changePercent":"0.47"},{"date":"2013-08-02","nav":"11.357","changePercent":"-0.39"},{"date":"2013-08-01","nav":"11.401","changePercent":"0"},{"date":"2013-07-31","nav":"11.401","changePercent":"0"},{"date":"2013-07-30","nav":"11.401","changePercent":"-0.01"},{"date":"2013-07-29","nav":"11.402","changePercent":"0.09"},{"date":"2013-07-26","nav":"11.392","changePercent":"0.09"},{"date":"2013-07-25","nav":"11.382","changePercent":"-0.19"},{"date":"2013-07-24","nav":"11.404","changePercent":"-0.1"},{"date":"2013-07-23","nav":"11.415","changePercent":"-0.01"},{"date":"2013-07-22","nav":"11.416","changePercent":"0.18"},{"date":"2013-07-19","nav":"11.396","changePercent":"-0.1"},{"date":"2013-07-18","nav":"11.407","changePercent":"0.18"},{"date":"2013-07-17","nav":"11.386","changePercent":"0"},{"date":"2013-07-16","nav":"11.386","changePercent":"0.18"},{"date":"2013-07-15","nav":"11.365","changePercent":"-0.11"},{"date":"2013-07-12","nav":"11.377","changePercent":"0.27"},{"date":"2013-07-11","nav":"11.346","changePercent":"0.28"},{"date":"2013-07-10","nav":"11.314","changePercent":"0.47"},{"date":"2013-07-09","nav":"11.261","changePercent":"0.19"},{"date":"2013-07-08","nav":"11.24","changePercent":"-0.57"},{"date":"2013-07-05","nav":"11.305","changePercent":"-0.19"},{"date":"2013-07-04","nav":"11.327","changePercent":"-0.39"},{"date":"2013-07-03","nav":"11.371","changePercent":"-0.19"},{"date":"2013-07-02","nav":"11.393","changePercent":"-0.01"},{"date":"2013-06-28","nav":"11.394","changePercent":"0.18"},{"date":"2013-06-27","nav":"11.373","changePercent":"0.18"},{"date":"2013-06-26","nav":"11.352","changePercent":"-0.1"},{"date":"2013-06-25","nav":"11.363","changePercent":"0.19"},{"date":"2013-06-24","nav":"11.342","changePercent":"-0.86"},{"date":"2013-06-21","nav":"11.44","changePercent":"-0.38"},{"date":"2013-06-20","nav":"11.484","changePercent":"-1.11"},{"date":"2013-06-19","nav":"11.613","changePercent":"0"},{"date":"2013-06-18","nav":"11.613","changePercent":"-0.01"},{"date":"2013-06-17","nav":"11.614","changePercent":"0.09"},{"date":"2013-06-14","nav":"11.604","changePercent":"0.18"},{"date":"2013-06-13","nav":"11.583","changePercent":"-0.1"},{"date":"2013-06-11","nav":"11.595","changePercent":"-0.37"},{"date":"2013-06-10","nav":"11.638","changePercent":"-0.38"},{"date":"2013-06-07","nav":"11.682","changePercent":"0.09"},{"date":"2013-06-06","nav":"11.672","changePercent":"-0.01"},{"date":"2013-06-05","nav":"11.673","changePercent":"0"},{"date":"2013-06-04","nav":"11.673","changePercent":"0"},{"date":"2013-06-03","nav":"11.673","changePercent":"-0.2"},{"date":"2013-05-31","nav":"11.696","changePercent":"0.18"},{"date":"2013-05-30","nav":"11.675","changePercent":"0.18"},{"date":"2013-05-29","nav":"11.654","changePercent":"-0.83"},{"date":"2013-05-28","nav":"11.751","changePercent":"-0.19"},{"date":"2013-05-27","nav":"11.773","changePercent":"-0.1"},{"date":"2013-05-24","nav":"11.785","changePercent":"-0.09"},{"date":"2013-05-23","nav":"11.796","changePercent":"-0.37"},{"date":"2013-05-22","nav":"11.84","changePercent":"0.08"},{"date":"2013-05-21","nav":"11.83","changePercent":"0"},{"date":"2013-05-20","nav":"11.83","changePercent":"-0.11"},{"date":"2013-05-16","nav":"11.843","changePercent":"0.09"},{"date":"2013-05-15","nav":"11.832","changePercent":"-0.09"},{"date":"2013-05-14","nav":"11.843","changePercent":"-0.1"},{"date":"2013-05-13","nav":"11.855","changePercent":"-0.19"},{"date":"2013-05-10","nav":"11.878","changePercent":"-0.18"},{"date":"2013-05-09","nav":"11.9","changePercent":"0"},{"date":"2013-05-08","nav":"11.9","changePercent":"0"},{"date":"2013-05-07","nav":"11.9","changePercent":"-0.01"},{"date":"2013-05-06","nav":"11.901","changePercent":"-0.19"},{"date":"2013-05-03","nav":"11.924","changePercent":"0"},{"date":"2013-05-02","nav":"11.924","changePercent":"-0.01"},{"date":"2013-04-30","nav":"11.925","changePercent":"0.08"},{"date":"2013-04-29","nav":"11.915","changePercent":"0.08"},{"date":"2013-04-26","nav":"11.905","changePercent":"0.08"},{"date":"2013-04-25","nav":"11.895","changePercent":"0.08"},{"date":"2013-04-24","nav":"11.885","changePercent":"-0.09"},{"date":"2013-04-23","nav":"11.896","changePercent":"0.08"},{"date":"2013-04-22","nav":"11.886","changePercent":"-0.01"},{"date":"2013-04-19","nav":"11.887","changePercent":"-0.09"},{"date":"2013-04-18","nav":"11.898","changePercent":"0.08"},{"date":"2013-04-17","nav":"11.888","changePercent":"0"},{"date":"2013-04-16","nav":"11.888","changePercent":"0.08"},{"date":"2013-04-15","nav":"11.878","changePercent":"0.08"},{"date":"2013-04-12","nav":"11.869","changePercent":"0.09"},{"date":"2013-04-11","nav":"11.858","changePercent":"-0.1"},{"date":"2013-04-10","nav":"11.87","changePercent":"0.09"},{"date":"2013-04-09","nav":"11.859","changePercent":"-0.1"},{"date":"2013-04-08","nav":"11.871","changePercent":"0.18"},{"date":"2013-04-05","nav":"11.85","changePercent":"0.26"},{"date":"2013-04-03","nav":"11.819","changePercent":"-0.01"},{"date":"2013-04-02","nav":"11.82","changePercent":"0.17"},{"date":"2013-03-28","nav":"11.8","changePercent":"0.08"},{"date":"2013-03-27","nav":"11.79","changePercent":"0.08"},{"date":"2013-03-26","nav":"11.78","changePercent":"0.09"},{"date":"2013-03-25","nav":"11.769","changePercent":"-0.2"},{"date":"2013-03-22","nav":"11.792","changePercent":"0.08"},{"date":"2013-03-21","nav":"11.782","changePercent":"-0.09"},{"date":"2013-03-20","nav":"11.793","changePercent":"-0.01"},{"date":"2013-03-19","nav":"11.794","changePercent":"-0.09"},{"date":"2013-03-18","nav":"11.805","changePercent":"0.36"},{"date":"2013-03-15","nav":"11.763","changePercent":"-0.01"},{"date":"2013-03-14","nav":"11.764","changePercent":"0"},{"date":"2013-03-13","nav":"11.764","changePercent":"0.09"},{"date":"2013-03-12","nav":"11.754","changePercent":"0"},{"date":"2013-03-11","nav":"11.754","changePercent":"-0.1"},{"date":"2013-03-08","nav":"11.766","changePercent":"-0.19"},{"date":"2013-03-07","nav":"11.788","changePercent":"-0.09"},{"date":"2013-03-06","nav":"11.799","changePercent":"-0.1"},{"date":"2013-03-05","nav":"11.811","changePercent":"0"},{"date":"2013-03-04","nav":"11.811","changePercent":"-0.01"},{"date":"2013-03-01","nav":"11.812","changePercent":"0.08"},{"date":"2013-02-28","nav":"11.802","changePercent":"-0.01"},{"date":"2013-02-27","nav":"11.803","changePercent":"0"},{"date":"2013-02-26","nav":"11.803","changePercent":"0.18"},{"date":"2013-02-25","nav":"11.782","changePercent":"0.17"},{"date":"2013-02-22","nav":"11.762","changePercent":"0"},{"date":"2013-02-21","nav":"11.762","changePercent":"0.09"},{"date":"2013-02-20","nav":"11.752","changePercent":"0"},{"date":"2013-02-19","nav":"11.752","changePercent":"-0.1"},{"date":"2013-02-18","nav":"11.764","changePercent":"-0.01"},{"date":"2013-02-15","nav":"11.765","changePercent":"0.09"},{"date":"2013-02-14","nav":"11.755","changePercent":"-0.11"},{"date":"2013-02-08","nav":"11.768","changePercent":"0.09"},{"date":"2013-02-07","nav":"11.758","changePercent":"0"},{"date":"2013-02-06","nav":"11.758","changePercent":"0.09"},{"date":"2013-02-05","nav":"11.748","changePercent":"0.18"},{"date":"2013-02-04","nav":"11.727","changePercent":"-0.2"},{"date":"2013-02-01","nav":"11.75","changePercent":"-0.09"},{"date":"2013-01-31","nav":"11.761","changePercent":"0.09"},{"date":"2013-01-30","nav":"11.751","changePercent":"-0.19"},{"date":"2013-01-29","nav":"11.773","changePercent":"-0.09"},{"date":"2013-01-28","nav":"11.784","changePercent":"-0.19"},{"date":"2013-01-25","nav":"11.807","changePercent":"-0.19"},{"date":"2013-01-24","nav":"11.829","changePercent":"0.09"},{"date":"2013-01-23","nav":"11.818","changePercent":"0.08"},{"date":"2013-01-22","nav":"11.808","changePercent":"-0.09"},{"date":"2013-01-21","nav":"11.819","changePercent":"0.17"},{"date":"2013-01-18","nav":"11.799","changePercent":"-0.19"},{"date":"2013-01-17","nav":"11.821","changePercent":"-0.09"},{"date":"2013-01-16","nav":"11.832","changePercent":"0.08"},{"date":"2013-01-15","nav":"11.822","changePercent":"0.08"},{"date":"2013-01-14","nav":"11.812","changePercent":"0.08"},{"date":"2013-01-11","nav":"11.802","changePercent":"-0.01"},{"date":"2013-01-10","nav":"11.803","changePercent":"0"},{"date":"2013-01-09","nav":"11.803","changePercent":"-0.01"},{"date":"2013-01-08","nav":"11.804","changePercent":"0"},{"date":"2013-01-07","nav":"11.804","changePercent":"0.08"},{"date":"2013-01-04","nav":"11.795","changePercent":"-0.28"},{"date":"2013-01-03","nav":"11.828","changePercent":"-0.09"},{"date":"2013-01-02","nav":"11.839","changePercent":"-0.19"},{"date":"2012-12-31","nav":"11.861","changePercent":"0.08"},{"date":"2012-12-28","nav":"11.852","changePercent":"0.18"},{"date":"2012-12-27","nav":"11.831","changePercent":"-0.02"},{"date":"2012-12-24","nav":"11.833","changePercent":"-0.01"},{"date":"2012-12-21","nav":"11.834","changePercent":"0.08"},{"date":"2012-12-20","nav":"11.824","changePercent":"0"},{"date":"2012-12-19","nav":"11.824","changePercent":"-0.01"},{"date":"2012-12-18","nav":"11.825","changePercent":"-0.19"},{"date":"2012-12-17","nav":"11.847","changePercent":"0.08"},{"date":"2012-12-14","nav":"11.837","changePercent":"-0.09"},{"date":"2012-12-13","nav":"11.848","changePercent":"-0.1"},{"date":"2012-12-12","nav":"11.86","changePercent":"-0.09"},{"date":"2012-12-11","nav":"11.871","changePercent":"-0.01"},{"date":"2012-12-10","nav":"11.872","changePercent":"-0.01"},{"date":"2012-12-07","nav":"11.873","changePercent":"0"},{"date":"2012-12-06","nav":"11.873","changePercent":"0.08"},{"date":"2012-12-05","nav":"11.863","changePercent":"-0.01"},{"date":"2012-12-04","nav":"11.864","changePercent":"0"},{"date":"2012-12-03","nav":"11.864","changePercent":"-0.01"},{"date":"2012-11-30","nav":"11.865","changePercent":"0.08"},{"date":"2012-11-29","nav":"11.855","changePercent":"0.08"},{"date":"2012-11-28","nav":"11.845","changePercent":"0.09"},{"date":"2012-11-27","nav":"11.834","changePercent":"0.08"},{"date":"2012-11-26","nav":"11.824","changePercent":"-0.01"},{"date":"2012-11-23","nav":"11.825","changePercent":"-0.01"},{"date":"2012-11-22","nav":"11.826","changePercent":"0"},{"date":"2012-11-21","nav":"11.826","changePercent":"-0.19"},{"date":"2012-11-20","nav":"11.848","changePercent":"-0.01"},{"date":"2012-11-19","nav":"11.849","changePercent":"-0.01"},{"date":"2012-11-16","nav":"11.85","changePercent":"-0.01"},{"date":"2012-11-15","nav":"11.851","changePercent":"0"},{"date":"2012-11-14","nav":"11.851","changePercent":"-0.01"},{"date":"2012-11-13","nav":"11.852","changePercent":"0"},{"date":"2012-11-12","nav":"11.852","changePercent":"-0.01"},{"date":"2012-11-09","nav":"11.853","changePercent":"0.18"},{"date":"2012-11-08","nav":"11.832","changePercent":"0.18"},{"date":"2012-11-07","nav":"11.811","changePercent":"-0.01"},{"date":"2012-11-06","nav":"11.812","changePercent":"0.19"},{"date":"2012-11-05","nav":"11.79","changePercent":"0.08"},{"date":"2012-11-02","nav":"11.781","changePercent":"0"},{"date":"2012-11-01","nav":"11.781","changePercent":"-0.01"},{"date":"2012-10-31","nav":"11.782","changePercent":"0"},{"date":"2012-10-30","nav":"11.782","changePercent":"-0.01"},{"date":"2012-10-29","nav":"11.783","changePercent":"0.08"},{"date":"2012-10-26","nav":"11.773","changePercent":"-0.01"},{"date":"2012-10-25","nav":"11.774","changePercent":"0"},{"date":"2012-10-24","nav":"11.774","changePercent":"0.09"},{"date":"2012-10-22","nav":"11.764","changePercent":"0.08"},{"date":"2012-10-19","nav":"11.755","changePercent":"0"},{"date":"2012-10-18","nav":"11.755","changePercent":"-0.1"},{"date":"2012-10-17","nav":"11.767","changePercent":"0"},{"date":"2012-10-16","nav":"11.767","changePercent":"-0.01"},{"date":"2012-10-15","nav":"11.768","changePercent":"-0.01"},{"date":"2012-10-12","nav":"11.769","changePercent":"0"},{"date":"2012-10-11","nav":"11.769","changePercent":"0.09"},{"date":"2012-10-10","nav":"11.759","changePercent":"0.09"},{"date":"2012-10-09","nav":"11.749","changePercent":"0"},{"date":"2012-10-08","nav":"11.749","changePercent":"-0.1"},{"date":"2012-10-05","nav":"11.761","changePercent":"-0.1"},{"date":"2012-10-04","nav":"11.773","changePercent":"0"},{"date":"2012-10-03","nav":"11.773","changePercent":"0.07"},{"date":"2012-09-28","nav":"11.765","changePercent":"0.19"},{"date":"2012-09-27","nav":"11.743","changePercent":"-0.01"},{"date":"2012-09-26","nav":"11.744","changePercent":"0"},{"date":"2012-09-25","nav":"11.744","changePercent":"0.09"},{"date":"2012-09-24","nav":"11.734","changePercent":"0.09"},{"date":"2012-09-21","nav":"11.724","changePercent":"-0.01"},{"date":"2012-09-20","nav":"11.725","changePercent":"0.18"},{"date":"2012-09-19","nav":"11.704","changePercent":"-0.09"},{"date":"2012-09-18","nav":"11.715","changePercent":"0.09"},{"date":"2012-09-17","nav":"11.705","changePercent":"-0.2"},{"date":"2012-09-14","nav":"11.728","changePercent":"-0.09"},{"date":"2012-09-13","nav":"11.739","changePercent":"-0.09"},{"date":"2012-09-12","nav":"11.75","changePercent":"-0.1"},{"date":"2012-09-11","nav":"11.762","changePercent":"0"},{"date":"2012-09-10","nav":"11.762","changePercent":"0.17"},{"date":"2012-09-07","nav":"11.742","changePercent":"-0.19"},{"date":"2012-09-06","nav":"11.764","changePercent":"0"},{"date":"2012-09-05","nav":"11.764","changePercent":"-0.01"},{"date":"2012-09-04","nav":"11.765","changePercent":"0"},{"date":"2012-09-03","nav":"11.765","changePercent":"0.08"},{"date":"2012-08-31","nav":"11.756","changePercent":"0.18"},{"date":"2012-08-30","nav":"11.735","changePercent":"0"},{"date":"2012-08-29","nav":"11.735","changePercent":"-0.01"},{"date":"2012-08-28","nav":"11.736","changePercent":"0.09"},{"date":"2012-08-27","nav":"11.725","changePercent":"-0.02"},{"date":"2012-08-24","nav":"11.727","changePercent":"0.09"},{"date":"2012-08-23","nav":"11.716","changePercent":"0.27"},{"date":"2012-08-22","nav":"11.684","changePercent":"0"},{"date":"2012-08-21","nav":"11.684","changePercent":"0.09"},{"date":"2012-08-20","nav":"11.674","changePercent":"-0.01"},{"date":"2012-08-17","nav":"11.675","changePercent":"-0.01"},{"date":"2012-08-16","nav":"11.676","changePercent":"-0.19"},{"date":"2012-08-15","nav":"11.698","changePercent":"-0.19"},{"date":"2012-08-14","nav":"11.72","changePercent":"-0.1"},{"date":"2012-08-13","nav":"11.732","changePercent":"0.09"},{"date":"2012-08-10","nav":"11.722","changePercent":"0.09"},{"date":"2012-08-09","nav":"11.712","changePercent":"-0.09"},{"date":"2012-08-08","nav":"11.723","changePercent":"-0.09"},{"date":"2012-08-07","nav":"11.734","changePercent":"-0.01"},{"date":"2012-08-06","nav":"11.735","changePercent":"-0.1"},{"date":"2012-08-03","nav":"11.747","changePercent":"0.09"},{"date":"2012-08-02","nav":"11.737","changePercent":"0"},{"date":"2012-08-01","nav":"11.737","changePercent":"-0.01"},{"date":"2012-07-31","nav":"11.738","changePercent":"0.09"},{"date":"2012-07-30","nav":"11.727","changePercent":"-0.1"},{"date":"2012-07-27","nav":"11.739","changePercent":"-0.1"},{"date":"2012-07-26","nav":"11.751","changePercent":"0.09"},{"date":"2012-07-25","nav":"11.74","changePercent":"-0.01"},{"date":"2012-07-24","nav":"11.741","changePercent":"0.09"},{"date":"2012-07-23","nav":"11.73","changePercent":"0.08"},{"date":"2012-07-20","nav":"11.721","changePercent":"0.09"},{"date":"2012-07-19","nav":"11.71","changePercent":"-0.01"},{"date":"2012-07-18","nav":"11.711","changePercent":"0"},{"date":"2012-07-17","nav":"11.711","changePercent":"0.09"},{"date":"2012-07-16","nav":"11.701","changePercent":"-0.01"},{"date":"2012-07-13","nav":"11.702","changePercent":"0.18"},{"date":"2012-07-12","nav":"11.681","changePercent":"0.09"},{"date":"2012-07-11","nav":"11.671","changePercent":"0"},{"date":"2012-07-10","nav":"11.671","changePercent":"0.09"},{"date":"2012-07-09","nav":"11.661","changePercent":"0.09"},{"date":"2012-07-06","nav":"11.651","changePercent":"-0.01"},{"date":"2012-07-05","nav":"11.652","changePercent":"0.09"},{"date":"2012-07-04","nav":"11.641","changePercent":"-0.01"},{"date":"2012-07-03","nav":"11.642","changePercent":"0.17"},{"date":"2012-06-29","nav":"11.622","changePercent":"-0.09"},{"date":"2012-06-28","nav":"11.633","changePercent":"-0.01"},{"date":"2012-06-27","nav":"11.634","changePercent":"0.09"},{"date":"2012-06-26","nav":"11.623","changePercent":"-0.01"},{"date":"2012-06-25","nav":"11.624","changePercent":"0.09"},{"date":"2012-06-22","nav":"11.614","changePercent":"-0.01"},{"date":"2012-06-21","nav":"11.615","changePercent":"-0.09"},{"date":"2012-06-20","nav":"11.626","changePercent":"-0.09"},{"date":"2012-06-19","nav":"11.637","changePercent":"0.09"},{"date":"2012-06-18","nav":"11.627","changePercent":"0.18"},{"date":"2012-06-15","nav":"11.606","changePercent":"-0.01"},{"date":"2012-06-14","nav":"11.607","changePercent":"0.09"},{"date":"2012-06-13","nav":"11.596","changePercent":"-0.01"},{"date":"2012-06-12","nav":"11.597","changePercent":"0.09"},{"date":"2012-06-11","nav":"11.586","changePercent":"-0.21"},{"date":"2012-06-08","nav":"11.61","changePercent":"0.09"},{"date":"2012-06-07","nav":"11.599","changePercent":"-0.01"},{"date":"2012-06-06","nav":"11.6","changePercent":"-0.09"},{"date":"2012-06-05","nav":"11.611","changePercent":"-0.09"},{"date":"2012-06-04","nav":"11.622","changePercent":"0.08"},{"date":"2012-06-01","nav":"11.613","changePercent":"0.19"},{"date":"2012-05-31","nav":"11.591","changePercent":"-0.01"},{"date":"2012-05-30","nav":"11.592","changePercent":"0"},{"date":"2012-05-29","nav":"11.592","changePercent":"-0.01"},{"date":"2012-05-28","nav":"11.593","changePercent":"-0.01"},{"date":"2012-05-25","nav":"11.594","changePercent":"-0.01"},{"date":"2012-05-24","nav":"11.595","changePercent":"0"},{"date":"2012-05-23","nav":"11.595","changePercent":"-0.01"},{"date":"2012-05-22","nav":"11.596","changePercent":"0"},{"date":"2012-05-21","nav":"11.596","changePercent":"-0.01"},{"date":"2012-05-18","nav":"11.597","changePercent":"0.09"},{"date":"2012-05-17","nav":"11.587","changePercent":"0.09"},{"date":"2012-05-16","nav":"11.577","changePercent":"-0.09"},{"date":"2012-05-15","nav":"11.588","changePercent":"0"},{"date":"2012-05-14","nav":"11.588","changePercent":"0.08"},{"date":"2012-05-11","nav":"11.579","changePercent":"0.1"},{"date":"2012-05-10","nav":"11.568","changePercent":"-0.1"},{"date":"2012-05-09","nav":"11.58","changePercent":"0.1"},{"date":"2012-05-08","nav":"11.569","changePercent":"-0.1"},{"date":"2012-05-07","nav":"11.581","changePercent":"0.28"},{"date":"2012-05-04","nav":"11.549","changePercent":"-0.01"},{"date":"2012-05-03","nav":"11.55","changePercent":"0"},{"date":"2012-05-02","nav":"11.55","changePercent":"-0.01"},{"date":"2012-04-30","nav":"11.551","changePercent":"-0.1"},{"date":"2012-04-27","nav":"11.563","changePercent":"0.18"},{"date":"2012-04-26","nav":"11.542","changePercent":"0.09"},{"date":"2012-04-25","nav":"11.532","changePercent":"-0.1"},{"date":"2012-04-24","nav":"11.543","changePercent":"0"},{"date":"2012-04-23","nav":"11.543","changePercent":"0.08"},{"date":"2012-04-20","nav":"11.534","changePercent":"0"},{"date":"2012-04-19","nav":"11.534","changePercent":"0.09"},{"date":"2012-04-18","nav":"11.524","changePercent":"0"},{"date":"2012-04-17","nav":"11.524","changePercent":"-0.01"},{"date":"2012-04-16","nav":"11.525","changePercent":"0.09"},{"date":"2012-04-13","nav":"11.515","changePercent":"-0.01"},{"date":"2012-04-12","nav":"11.516","changePercent":"0"},{"date":"2012-04-11","nav":"11.516","changePercent":"0.09"},{"date":"2012-04-10","nav":"11.506","changePercent":"0.46"},{"date":"2012-04-05","nav":"11.453","changePercent":"-0.01"},{"date":"2012-04-03","nav":"11.454","changePercent":"-0.01"},{"date":"2012-04-02","nav":"11.455","changePercent":"-0.2"},{"date":"2012-03-30","nav":"11.478","changePercent":"0.1"},{"date":"2012-03-29","nav":"11.467","changePercent":"-0.01"},{"date":"2012-03-28","nav":"11.468","changePercent":"0.18"},{"date":"2012-03-27","nav":"11.447","changePercent":"0.1"},{"date":"2012-03-26","nav":"11.436","changePercent":"0.08"},{"date":"2012-03-23","nav":"11.427","changePercent":"0.1"},{"date":"2012-03-22","nav":"11.416","changePercent":"0.18"},{"date":"2012-03-21","nav":"11.395","changePercent":"0"},{"date":"2012-03-20","nav":"11.395","changePercent":"-0.19"},{"date":"2012-03-19","nav":"11.417","changePercent":"-0.02"},{"date":"2012-03-16","nav":"11.419","changePercent":"0"},{"date":"2012-03-15","nav":"11.419","changePercent":"-0.29"},{"date":"2012-03-14","nav":"11.452","changePercent":"-0.3"},{"date":"2012-03-13","nav":"11.486","changePercent":"-0.1"},{"date":"2012-03-12","nav":"11.497","changePercent":"-0.01"},{"date":"2012-03-09","nav":"11.498","changePercent":"-0.01"},{"date":"2012-03-08","nav":"11.499","changePercent":"-0.1"},{"date":"2012-03-07","nav":"11.51","changePercent":"0.09"},{"date":"2012-03-06","nav":"11.5","changePercent":"0"},{"date":"2012-03-05","nav":"11.5","changePercent":"0.08"},{"date":"2012-03-02","nav":"11.491","changePercent":"0"},{"date":"2012-03-01","nav":"11.491","changePercent":"-0.1"},{"date":"2012-02-29","nav":"11.502","changePercent":"0.09"},{"date":"2012-02-28","nav":"11.492","changePercent":"0.09"},{"date":"2012-02-27","nav":"11.482","changePercent":"0.09"},{"date":"2012-02-24","nav":"11.472","changePercent":"0.1"},{"date":"2012-02-23","nav":"11.461","changePercent":"-0.01"},{"date":"2012-02-22","nav":"11.462","changePercent":"-0.1"},{"date":"2012-02-21","nav":"11.473","changePercent":"-0.01"},{"date":"2012-02-20","nav":"11.474","changePercent":"-0.01"},{"date":"2012-02-17","nav":"11.475","changePercent":"-0.19"},{"date":"2012-02-16","nav":"11.497","changePercent":"0.09"},{"date":"2012-02-15","nav":"11.487","changePercent":"0.1"},{"date":"2012-02-14","nav":"11.476","changePercent":"0.09"},{"date":"2012-02-13","nav":"11.466","changePercent":"-0.01"},{"date":"2012-02-10","nav":"11.467","changePercent":"-0.01"},{"date":"2012-02-09","nav":"11.468","changePercent":"0.1"},{"date":"2012-02-08","nav":"11.457","changePercent":"-0.2"},{"date":"2012-02-07","nav":"11.48","changePercent":"-0.1"},{"date":"2012-02-06","nav":"11.491","changePercent":"-0.2"},{"date":"2012-02-03","nav":"11.514","changePercent":"0.09"},{"date":"2012-02-02","nav":"11.504","changePercent":"-0.1"},{"date":"2012-02-01","nav":"11.515","changePercent":"-0.1"},{"date":"2012-01-31","nav":"11.526","changePercent":"0.09"},{"date":"2012-01-30","nav":"11.516","changePercent":"0.28"},{"date":"2012-01-27","nav":"11.484","changePercent":"0.09"},{"date":"2012-01-26","nav":"11.474","changePercent":"0.26"},{"date":"2012-01-20","nav":"11.444","changePercent":"-0.19"},{"date":"2012-01-19","nav":"11.466","changePercent":"-0.01"},{"date":"2012-01-18","nav":"11.467","changePercent":"0.1"},{"date":"2012-01-17","nav":"11.456","changePercent":"0.09"},{"date":"2012-01-16","nav":"11.446","changePercent":"0.18"},{"date":"2012-01-13","nav":"11.425","changePercent":"0"},{"date":"2012-01-12","nav":"11.425","changePercent":"0.18"},{"date":"2012-01-11","nav":"11.404","changePercent":"0.18"},{"date":"2012-01-10","nav":"11.383","changePercent":"-0.1"},{"date":"2012-01-09","nav":"11.394","changePercent":"0.09"},{"date":"2012-01-06","nav":"11.384","changePercent":"-0.01"},{"date":"2012-01-05","nav":"11.385","changePercent":"0"},{"date":"2012-01-04","nav":"11.385","changePercent":"-0.2"},{"date":"2012-01-03","nav":"11.408","changePercent":"-0.01"},{"date":"2011-12-30","nav":"11.409","changePercent":"-0.01"},{"date":"2011-12-29","nav":"11.41","changePercent":"0.18"},{"date":"2011-12-28","nav":"11.389","changePercent":"-0.11"},{"date":"2011-12-23","nav":"11.402","changePercent":"-0.19"},{"date":"2011-12-22","nav":"11.424","changePercent":"-0.1"},{"date":"2011-12-21","nav":"11.436","changePercent":"-0.19"},{"date":"2011-12-20","nav":"11.458","changePercent":"-0.01"},{"date":"2011-12-19","nav":"11.459","changePercent":"0.09"},{"date":"2011-12-16","nav":"11.449","changePercent":"0"},{"date":"2011-12-15","nav":"11.449","changePercent":"-0.01"},{"date":"2011-12-14","nav":"11.45","changePercent":"0.1"},{"date":"2011-12-13","nav":"11.439","changePercent":"-0.01"},{"date":"2011-12-12","nav":"11.44","changePercent":"-0.01"},{"date":"2011-12-09","nav":"11.441","changePercent":"0.09"},{"date":"2011-12-08","nav":"11.431","changePercent":"0.1"},{"date":"2011-12-07","nav":"11.42","changePercent":"-0.1"},{"date":"2011-12-06","nav":"11.432","changePercent":"0"},{"date":"2011-12-05","nav":"11.432","changePercent":"-0.01"},{"date":"2011-12-02","nav":"11.433","changePercent":"-0.01"},{"date":"2011-12-01","nav":"11.434","changePercent":"0.1"},{"date":"2011-11-30","nav":"11.423","changePercent":"-0.2"},{"date":"2011-11-29","nav":"11.446","changePercent":"0"},{"date":"2011-11-28","nav":"11.446","changePercent":"-0.2"},{"date":"2011-11-25","nav":"11.469","changePercent":"-0.3"},{"date":"2011-11-24","nav":"11.503","changePercent":"-0.1"},{"date":"2011-11-23","nav":"11.514","changePercent":"0.18"},{"date":"2011-11-22","nav":"11.493","changePercent":"-0.1"},{"date":"2011-11-21","nav":"11.504","changePercent":"0.09"},{"date":"2011-11-18","nav":"11.494","changePercent":"-0.1"},{"date":"2011-11-17","nav":"11.506","changePercent":"0.19"},{"date":"2011-11-16","nav":"11.484","changePercent":"-0.01"},{"date":"2011-11-15","nav":"11.485","changePercent":"0.29"},{"date":"2011-11-14","nav":"11.452","changePercent":"-0.11"},{"date":"2011-11-11","nav":"11.465","changePercent":"-0.35"},{"date":"2011-11-10","nav":"11.505","changePercent":"0.19"},{"date":"2011-11-09","nav":"11.483","changePercent":"-0.05"},{"date":"2011-11-08","nav":"11.489","changePercent":"0.16"},{"date":"2011-11-07","nav":"11.471","changePercent":"0.09"},{"date":"2011-11-04","nav":"11.461","changePercent":"-0.22"},{"date":"2011-11-03","nav":"11.486","changePercent":"0.25"},{"date":"2011-11-02","nav":"11.457","changePercent":"0.04"},{"date":"2011-11-01","nav":"11.452","changePercent":"0.43"},{"date":"2011-10-31","nav":"11.403","changePercent":"0.19"},{"date":"2011-10-28","nav":"11.381","changePercent":"-0.28"},{"date":"2011-10-27","nav":"11.413","changePercent":"-0.28"},{"date":"2011-10-26","nav":"11.445","changePercent":"0.18"},{"date":"2011-10-25","nav":"11.425","changePercent":"0.06"},{"date":"2011-10-24","nav":"11.418","changePercent":"-0.19"},{"date":"2011-10-21","nav":"11.44","changePercent":"-0.04"},{"date":"2011-10-20","nav":"11.445","changePercent":"0.13"},{"date":"2011-10-19","nav":"11.43","changePercent":"-0.15"},{"date":"2011-10-18","nav":"11.447","changePercent":"0.14"},{"date":"2011-10-17","nav":"11.431","changePercent":"-0.18"},{"date":"2011-10-14","nav":"11.452","changePercent":"-0.03"},{"date":"2011-10-13","nav":"11.456","changePercent":"0.2"},{"date":"2011-10-12","nav":"11.433","changePercent":"-0.03"},{"date":"2011-10-11","nav":"11.437","changePercent":"0.04"},{"date":"2011-10-10","nav":"11.432","changePercent":"-0.27"},{"date":"2011-10-07","nav":"11.463","changePercent":"-0.15"},{"date":"2011-10-06","nav":"11.48","changePercent":"-0.25"},{"date":"2011-10-04","nav":"11.509","changePercent":"-0.03"},{"date":"2011-10-03","nav":"11.512","changePercent":"0.1"},{"date":"2011-09-30","nav":"11.5","changePercent":"-0.39"},{"date":"2011-09-28","nav":"11.545","changePercent":"0"},{"date":"2011-09-27","nav":"11.545","changePercent":"-0.22"},{"date":"2011-09-26","nav":"11.57","changePercent":"-0.22"},{"date":"2011-09-23","nav":"11.596","changePercent":"0.2"},{"date":"2011-09-22","nav":"11.573","changePercent":"0.2"},{"date":"2011-09-21","nav":"11.55","changePercent":"0.05"},{"date":"2011-09-20","nav":"11.544","changePercent":"0.15"},{"date":"2011-09-19","nav":"11.527","changePercent":"0.17"},{"date":"2011-09-16","nav":"11.507","changePercent":"-0.08"},{"date":"2011-09-15","nav":"11.516","changePercent":"-0.03"},{"date":"2011-09-14","nav":"11.52","changePercent":"-0.06"},{"date":"2011-09-12","nav":"11.527","changePercent":"0.12"},{"date":"2011-09-09","nav":"11.513","changePercent":"0.06"},{"date":"2011-09-08","nav":"11.506","changePercent":"0.1"},{"date":"2011-09-07","nav":"11.494","changePercent":"-0.17"},{"date":"2011-09-06","nav":"11.514","changePercent":"0.16"},{"date":"2011-09-05","nav":"11.496","changePercent":"0.38"},{"date":"2011-09-02","nav":"11.453","changePercent":"0.18"},{"date":"2011-09-01","nav":"11.432","changePercent":"-0.05"},{"date":"2011-08-31","nav":"11.438","changePercent":"-0.08"},{"date":"2011-08-30","nav":"11.447","changePercent":"-0.02"},{"date":"2011-08-29","nav":"11.449","changePercent":"0.03"},{"date":"2011-08-26","nav":"11.446","changePercent":"0.06"},{"date":"2011-08-25","nav":"11.439","changePercent":"-0.32"},{"date":"2011-08-24","nav":"11.476","changePercent":"-0.08"},{"date":"2011-08-23","nav":"11.485","changePercent":"-0.17"},{"date":"2011-08-22","nav":"11.505","changePercent":"-0.13"},{"date":"2011-08-19","nav":"11.52","changePercent":"0.27"},{"date":"2011-08-18","nav":"11.489","changePercent":"0.24"},{"date":"2011-08-17","nav":"11.462","changePercent":"0.14"},{"date":"2011-08-16","nav":"11.446","changePercent":"0.01"},{"date":"2011-08-15","nav":"11.445","changePercent":"-0.05"},{"date":"2011-08-12","nav":"11.451","changePercent":"-0.06"},{"date":"2011-08-11","nav":"11.458","changePercent":"0.3"},{"date":"2011-08-10","nav":"11.424","changePercent":"0.38"},{"date":"2011-08-09","nav":"11.381","changePercent":"0.26"},{"date":"2011-08-08","nav":"11.351","changePercent":"-0.11"},{"date":"2011-08-05","nav":"11.364","changePercent":"0.31"},{"date":"2011-08-04","nav":"11.329","changePercent":"-0.05"},{"date":"2011-08-03","nav":"11.335","changePercent":"0.3"},{"date":"2011-08-02","nav":"11.301","changePercent":"0.29"},{"date":"2011-08-01","nav":"11.268","changePercent":"0.31"},{"date":"2011-07-29","nav":"11.233","changePercent":"0.07"},{"date":"2011-07-28","nav":"11.225","changePercent":"-0.01"},{"date":"2011-07-27","nav":"11.226","changePercent":"0.12"},{"date":"2011-07-26","nav":"11.213","changePercent":"-0.01"},{"date":"2011-07-25","nav":"11.214","changePercent":"0.08"},{"date":"2011-07-22","nav":"11.205","changePercent":"-0.11"},{"date":"2011-07-21","nav":"11.217","changePercent":"-0.06"},{"date":"2011-07-20","nav":"11.224","changePercent":"-0.1"},{"date":"2011-07-19","nav":"11.235","changePercent":"0.08"},{"date":"2011-07-18","nav":"11.226","changePercent":"0.1"},{"date":"2011-07-15","nav":"11.215","changePercent":"-0.07"},{"date":"2011-07-14","nav":"11.223","changePercent":"0.1"},{"date":"2011-07-13","nav":"11.212","changePercent":"-0.07"},{"date":"2011-07-12","nav":"11.22","changePercent":"0.29"},{"date":"2011-07-11","nav":"11.188","changePercent":"0.53"},{"date":"2011-07-08","nav":"11.129","changePercent":"-0.13"},{"date":"2011-07-07","nav":"11.143","changePercent":"-0.01"},{"date":"2011-07-06","nav":"11.144","changePercent":"0.01"},{"date":"2011-07-05","nav":"11.143","changePercent":"-0.04"},{"date":"2011-07-04","nav":"11.148","changePercent":"-0.27"},{"date":"2011-06-30","nav":"11.178","changePercent":"-0.25"},{"date":"2011-06-29","nav":"11.206","changePercent":"-0.36"},{"date":"2011-06-28","nav":"11.247","changePercent":"-0.11"},{"date":"2011-06-27","nav":"11.259","changePercent":"0.16"},{"date":"2011-06-24","nav":"11.241","changePercent":"0.22"},{"date":"2011-06-23","nav":"11.216","changePercent":"0.16"},{"date":"2011-06-22","nav":"11.198","changePercent":"-0.08"},{"date":"2011-06-21","nav":"11.207","changePercent":"-0.07"},{"date":"2011-06-20","nav":"11.215","changePercent":"0.04"},{"date":"2011-06-17","nav":"11.211","changePercent":"0.07"},{"date":"2011-06-16","nav":"11.203","changePercent":"0.28"},{"date":"2011-06-15","nav":"11.172","changePercent":"-0.14"},{"date":"2011-06-14","nav":"11.188","changePercent":"-0.17"},{"date":"2011-06-13","nav":"11.207","changePercent":"0.06"},{"date":"2011-06-10","nav":"11.2","changePercent":"-0.02"},{"date":"2011-06-09","nav":"11.202","changePercent":"0.16"},{"date":"2011-06-08","nav":"11.184","changePercent":"0.14"},{"date":"2011-06-07","nav":"11.168","changePercent":"0.05"},{"date":"2011-06-03","nav":"11.162","changePercent":"-0.08"},{"date":"2011-06-02","nav":"11.171","changePercent":"0.29"},{"date":"2011-06-01","nav":"11.139","changePercent":"0.16"},{"date":"2011-05-31","nav":"11.121","changePercent":"-0.06"},{"date":"2011-05-30","nav":"11.128","changePercent":"0.05"},{"date":"2011-05-27","nav":"11.122","changePercent":"0.27"},{"date":"2011-05-26","nav":"11.092","changePercent":"-0.09"},{"date":"2011-05-25","nav":"11.102","changePercent":"0.05"},{"date":"2011-05-24","nav":"11.096","changePercent":"-0.04"},{"date":"2011-05-23","nav":"11.1","changePercent":"0.14"},{"date":"2011-05-20","nav":"11.084","changePercent":"0.06"},{"date":"2011-05-19","nav":"11.077","changePercent":"-0.15"},{"date":"2011-05-18","nav":"11.094","changePercent":"0.07"},{"date":"2011-05-17","nav":"11.086","changePercent":"0.04"},{"date":"2011-05-16","nav":"11.082","changePercent":"0.14"},{"date":"2011-05-13","nav":"11.067","changePercent":"0.01"},{"date":"2011-05-12","nav":"11.066","changePercent":"0.14"},{"date":"2011-05-11","nav":"11.051","changePercent":"-0.1"},{"date":"2011-05-09","nav":"11.062","changePercent":"0.03"},{"date":"2011-05-06","nav":"11.059","changePercent":"0.14"},{"date":"2011-05-05","nav":"11.043","changePercent":"0.06"},{"date":"2011-05-04","nav":"11.036","changePercent":"0.11"},{"date":"2011-05-03","nav":"11.024","changePercent":"0.05"},{"date":"2011-04-29","nav":"11.019","changePercent":"0.13"},{"date":"2011-04-28","nav":"11.005","changePercent":"0.1"},{"date":"2011-04-27","nav":"10.994","changePercent":"0.14"},{"date":"2011-04-26","nav":"10.979","changePercent":"0.16"},{"date":"2011-04-21","nav":"10.961","changePercent":"-0.1"},{"date":"2011-04-20","nav":"10.972","changePercent":"0.03"},{"date":"2011-04-19","nav":"10.969","changePercent":"0.16"},{"date":"2011-04-18","nav":"10.952","changePercent":"0.22"},{"date":"2011-04-15","nav":"10.928","changePercent":"-0.04"},{"date":"2011-04-14","nav":"10.932","changePercent":"0.16"},{"date":"2011-04-13","nav":"10.914","changePercent":"0.13"},{"date":"2011-04-12","nav":"10.9","changePercent":"0.12"},{"date":"2011-04-11","nav":"10.887","changePercent":"-0.06"},{"date":"2011-04-08","nav":"10.893","changePercent":"-0.09"},{"date":"2011-04-07","nav":"10.903","changePercent":"-0.13"},{"date":"2011-04-06","nav":"10.917","changePercent":"-0.17"},{"date":"2011-04-04","nav":"10.936","changePercent":"0.13"},{"date":"2011-04-01","nav":"10.922","changePercent":"-0.21"},{"date":"2011-03-31","nav":"10.945","changePercent":"0.24"},{"date":"2011-03-30","nav":"10.919","changePercent":"-0.1"},{"date":"2011-03-29","nav":"10.93","changePercent":"0.01"},{"date":"2011-03-28","nav":"10.929","changePercent":"-0.2"},{"date":"2011-03-25","nav":"10.951","changePercent":"-0.18"},{"date":"2011-03-24","nav":"10.971","changePercent":"-0.04"},{"date":"2011-03-23","nav":"10.975","changePercent":"0.09"},{"date":"2011-03-22","nav":"10.965","changePercent":"-0.06"},{"date":"2011-03-21","nav":"10.972","changePercent":"-0.06"},{"date":"2011-03-18","nav":"10.979","changePercent":"-0.23"},{"date":"2011-03-17","nav":"11.004","changePercent":"0.21"},{"date":"2011-03-16","nav":"10.981","changePercent":"-0.1"},{"date":"2011-03-15","nav":"10.992","changePercent":"0.35"},{"date":"2011-03-14","nav":"10.954","changePercent":"0.02"},{"date":"2011-03-11","nav":"10.952","changePercent":"0.21"},{"date":"2011-03-10","nav":"10.929","changePercent":"0.29"},{"date":"2011-03-09","nav":"10.897","changePercent":"0.04"},{"date":"2011-03-08","nav":"10.893","changePercent":"0"},{"date":"2011-03-07","nav":"10.893","changePercent":"0.29"},{"date":"2011-03-04","nav":"10.861","changePercent":"-0.23"},{"date":"2011-03-03","nav":"10.886","changePercent":"-0.22"},{"date":"2011-03-02","nav":"10.91","changePercent":"0.11"},{"date":"2011-03-01","nav":"10.898","changePercent":"-0.07"},{"date":"2011-02-28","nav":"10.906","changePercent":"0.17"},{"date":"2011-02-25","nav":"10.887","changePercent":"0.03"},{"date":"2011-02-24","nav":"10.884","changePercent":"-0.08"},{"date":"2011-02-23","nav":"10.893","changePercent":"0.14"},{"date":"2011-02-22","nav":"10.878","changePercent":"0.13"},{"date":"2011-02-21","nav":"10.864","changePercent":"0.05"},{"date":"2011-02-18","nav":"10.859","changePercent":"0.22"},{"date":"2011-02-17","nav":"10.835","changePercent":"0.14"},{"date":"2011-02-16","nav":"10.82","changePercent":"0.15"},{"date":"2011-02-15","nav":"10.804","changePercent":"0.16"},{"date":"2011-02-14","nav":"10.787","changePercent":"0.02"},{"date":"2011-02-11","nav":"10.785","changePercent":"-0.1"},{"date":"2011-02-10","nav":"10.796","changePercent":"0.13"},{"date":"2011-02-09","nav":"10.782","changePercent":"-0.3"},{"date":"2011-02-08","nav":"10.814","changePercent":"0.04"},{"date":"2011-02-07","nav":"10.81","changePercent":"-0.69"},{"date":"2011-02-02","nav":"10.885","changePercent":"-0.16"},{"date":"2011-02-01","nav":"10.902","changePercent":"-0.05"},{"date":"2011-01-31","nav":"10.907","changePercent":"0.17"},{"date":"2011-01-28","nav":"10.889","changePercent":"0.09"},{"date":"2011-01-27","nav":"10.879","changePercent":"0.01"},{"date":"2011-01-26","nav":"10.878","changePercent":"0.09"},{"date":"2011-01-25","nav":"10.868","changePercent":"0.06"},{"date":"2011-01-24","nav":"10.862","changePercent":"-0.11"},{"date":"2011-01-21","nav":"10.874","changePercent":"-0.26"},{"date":"2011-01-20","nav":"10.902","changePercent":"0.12"},{"date":"2011-01-19","nav":"10.889","changePercent":"-0.17"},{"date":"2011-01-18","nav":"10.907","changePercent":"0.01"},{"date":"2011-01-17","nav":"10.906","changePercent":"-0.01"},{"date":"2011-01-14","nav":"10.907","changePercent":"0.17"},{"date":"2011-01-13","nav":"10.888","changePercent":"0.01"},{"date":"2011-01-12","nav":"10.887","changePercent":"-0.06"},{"date":"2011-01-11","nav":"10.893","changePercent":"0"},{"date":"2011-01-10","nav":"10.893","changePercent":"0.18"},{"date":"2011-01-07","nav":"10.873","changePercent":"0.08"},{"date":"2011-01-06","nav":"10.864","changePercent":"-0.34"},{"date":"2011-01-05","nav":"10.901","changePercent":"-0.01"},{"date":"2011-01-04","nav":"10.902","changePercent":"0.18"},{"date":"2011-01-03","nav":"10.882","changePercent":"0.15"},{"date":"2010-12-31","nav":"10.866","changePercent":"0.01"},{"date":"2010-12-30","nav":"10.865","changePercent":"0.2"},{"date":"2010-12-29","nav":"10.843","changePercent":"-0.12"},{"date":"2010-12-28","nav":"10.856","changePercent":"0.08"},{"date":"2010-12-24","nav":"10.847","changePercent":"-0.08"},{"date":"2010-12-23","nav":"10.856","changePercent":"-0.05"},{"date":"2010-12-22","nav":"10.861","changePercent":"0"},{"date":"2010-12-21","nav":"10.861","changePercent":"0.03"},{"date":"2010-12-20","nav":"10.858","changePercent":"0.26"},{"date":"2010-12-17","nav":"10.83","changePercent":"0.19"},{"date":"2010-12-16","nav":"10.81","changePercent":"-0.18"},{"date":"2010-12-15","nav":"10.83","changePercent":"-0.45"},{"date":"2010-12-14","nav":"10.879","changePercent":"0.27"},{"date":"2010-12-13","nav":"10.85","changePercent":"-0.44"},{"date":"2010-12-10","nav":"10.898","changePercent":"0.15"},{"date":"2010-12-09","nav":"10.882","changePercent":"-0.01"},{"date":"2010-12-08","nav":"10.883","changePercent":"-0.69"},{"date":"2010-12-07","nav":"10.959","changePercent":"-0.02"},{"date":"2010-12-06","nav":"10.961","changePercent":"0.23"},{"date":"2010-12-03","nav":"10.936","changePercent":"-0.01"},{"date":"2010-12-02","nav":"10.937","changePercent":"-0.5"},{"date":"2010-12-01","nav":"10.992","changePercent":"-0.14"},{"date":"2010-11-30","nav":"11.007","changePercent":"0.04"},{"date":"2010-11-29","nav":"11.003","changePercent":"0.03"},{"date":"2010-11-26","nav":"11","changePercent":"-0.06"},{"date":"2010-11-25","nav":"11.007","changePercent":"-0.4"},{"date":"2010-11-24","nav":"11.051","changePercent":"-0.09"},{"date":"2010-11-23","nav":"11.061","changePercent":"0.24"},{"date":"2010-11-22","nav":"11.035","changePercent":"-0.06"},{"date":"2010-11-19","nav":"11.042","changePercent":"0.08"},{"date":"2010-11-18","nav":"11.033","changePercent":"-0.12"},{"date":"2010-11-17","nav":"11.046","changePercent":"0.05"},{"date":"2010-11-16","nav":"11.04","changePercent":"-0.19"},{"date":"2010-11-15","nav":"11.061","changePercent":"-0.51"},{"date":"2010-11-12","nav":"11.118","changePercent":"-0.11"},{"date":"2010-11-11","nav":"11.13","changePercent":"0.13"},{"date":"2010-11-10","nav":"11.116","changePercent":"-0.35"},{"date":"2010-11-09","nav":"11.155","changePercent":"-0.07"},{"date":"2010-11-08","nav":"11.163","changePercent":"-0.07"},{"date":"2010-11-05","nav":"11.171","changePercent":"0.16"},{"date":"2010-11-04","nav":"11.153","changePercent":"0.17"},{"date":"2010-11-03","nav":"11.134","changePercent":"0.02"},{"date":"2010-11-02","nav":"11.132","changePercent":"0.01"},{"date":"2010-11-01","nav":"11.131","changePercent":"0.04"},{"date":"2010-10-29","nav":"11.127","changePercent":"0.23"},{"date":"2010-10-28","nav":"11.102","changePercent":"-0.05"},{"date":"2010-10-27","nav":"11.108","changePercent":"-0.29"},{"date":"2010-10-26","nav":"11.14","changePercent":"-0.1"},{"date":"2010-10-25","nav":"11.151","changePercent":"0.03"},{"date":"2010-10-22","nav":"11.148","changePercent":"0"},{"date":"2010-10-21","nav":"11.148","changePercent":"-0.04"},{"date":"2010-10-20","nav":"11.152","changePercent":"0.04"},{"date":"2010-10-19","nav":"11.147","changePercent":"0.15"},{"date":"2010-10-15","nav":"11.13","changePercent":"-0.22"},{"date":"2010-10-14","nav":"11.154","changePercent":"0.03"},{"date":"2010-10-13","nav":"11.151","changePercent":"0.01"},{"date":"2010-10-12","nav":"11.15","changePercent":"0.09"},{"date":"2010-10-11","nav":"11.14","changePercent":"-0.04"},{"date":"2010-10-08","nav":"11.144","changePercent":"0.04"},{"date":"2010-10-07","nav":"11.139","changePercent":"0.03"},{"date":"2010-10-06","nav":"11.136","changePercent":"0.04"},{"date":"2010-10-05","nav":"11.131","changePercent":"0.12"},{"date":"2010-10-04","nav":"11.118","changePercent":"-0.09"},{"date":"2010-09-30","nav":"11.128","changePercent":"-0.05"},{"date":"2010-09-29","nav":"11.134","changePercent":"0.25"},{"date":"2010-09-28","nav":"11.106","changePercent":"0.19"},{"date":"2010-09-27","nav":"11.085","changePercent":"-0.16"},{"date":"2010-09-24","nav":"11.103","changePercent":"0"},{"date":"2010-09-22","nav":"11.103","changePercent":"0.33"},{"date":"2010-09-21","nav":"11.066","changePercent":"0.13"},{"date":"2010-09-20","nav":"11.052","changePercent":"-0.13"},{"date":"2010-09-17","nav":"11.066","changePercent":"-0.35"},{"date":"2010-09-16","nav":"11.105","changePercent":"-0.05"},{"date":"2010-09-15","nav":"11.111","changePercent":"0.12"},{"date":"2010-09-14","nav":"11.098","changePercent":"0.26"},{"date":"2010-09-13","nav":"11.069","changePercent":"-0.19"},{"date":"2010-09-10","nav":"11.09","changePercent":"-0.21"},{"date":"2010-09-09","nav":"11.113","changePercent":"-0.09"},{"date":"2010-09-08","nav":"11.123","changePercent":"0.11"},{"date":"2010-09-07","nav":"11.111","changePercent":"0.14"},{"date":"2010-09-06","nav":"11.096","changePercent":"-0.11"},{"date":"2010-09-03","nav":"11.108","changePercent":"-0.04"},{"date":"2010-09-02","nav":"11.113","changePercent":"-0.09"},{"date":"2010-09-01","nav":"11.123","changePercent":"0.02"},{"date":"2010-08-31","nav":"11.121","changePercent":"0.2"},{"date":"2010-08-30","nav":"11.099","changePercent":"-0.18"},{"date":"2010-08-27","nav":"11.119","changePercent":"-0.04"},{"date":"2010-08-26","nav":"11.123","changePercent":"-0.09"},{"date":"2010-08-25","nav":"11.133","changePercent":"0.06"},{"date":"2010-08-24","nav":"11.126","changePercent":"0.13"},{"date":"2010-08-23","nav":"11.112","changePercent":"-0.08"},{"date":"2010-08-20","nav":"11.121","changePercent":"0.16"},{"date":"2010-08-19","nav":"11.103","changePercent":"-0.05"},{"date":"2010-08-18","nav":"11.108","changePercent":"-0.03"},{"date":"2010-08-17","nav":"11.111","changePercent":"0.03"},{"date":"2010-08-16","nav":"11.108","changePercent":"0.28"},{"date":"2010-08-13","nav":"11.077","changePercent":"-0.06"},{"date":"2010-08-12","nav":"11.084","changePercent":"0.13"},{"date":"2010-08-11","nav":"11.07","changePercent":"0.32"},{"date":"2010-08-10","nav":"11.035","changePercent":"0.04"},{"date":"2010-08-09","nav":"11.031","changePercent":"0.13"},{"date":"2010-08-06","nav":"11.017","changePercent":"0.14"},{"date":"2010-08-05","nav":"11.002","changePercent":"-0.17"},{"date":"2010-08-04","nav":"11.021","changePercent":"0.09"},{"date":"2010-08-03","nav":"11.011","changePercent":"0.06"},{"date":"2010-08-02","nav":"11.004","changePercent":"0.05"},{"date":"2010-07-30","nav":"10.999","changePercent":"0.11"},{"date":"2010-07-29","nav":"10.987","changePercent":"0.15"},{"date":"2010-07-28","nav":"10.971","changePercent":"0"},{"date":"2010-07-27","nav":"10.971","changePercent":"0"},{"date":"2010-07-26","nav":"10.971","changePercent":"-0.14"},{"date":"2010-07-23","nav":"10.986","changePercent":"-0.07"},{"date":"2010-07-22","nav":"10.994","changePercent":"0.23"},{"date":"2010-07-21","nav":"10.969","changePercent":"0.09"},{"date":"2010-07-20","nav":"10.959","changePercent":"-0.04"},{"date":"2010-07-19","nav":"10.963","changePercent":"0.14"},{"date":"2010-07-16","nav":"10.948","changePercent":"0.16"},{"date":"2010-07-15","nav":"10.931","changePercent":"0.28"},{"date":"2010-07-14","nav":"10.901","changePercent":"-0.06"},{"date":"2010-07-13","nav":"10.907","changePercent":"0.04"},{"date":"2010-07-12","nav":"10.903","changePercent":"0.03"},{"date":"2010-07-09","nav":"10.9","changePercent":"0"},{"date":"2010-07-08","nav":"10.9","changePercent":"-0.18"},{"date":"2010-07-07","nav":"10.92","changePercent":"0.01"},{"date":"2010-07-06","nav":"10.919","changePercent":"0.12"},{"date":"2010-07-05","nav":"10.906","changePercent":"-0.08"},{"date":"2010-07-02","nav":"10.915","changePercent":"-0.05"},{"date":"2010-06-30","nav":"10.92","changePercent":"0.12"},{"date":"2010-06-29","nav":"10.907","changePercent":"0.35"},{"date":"2010-06-28","nav":"10.869","changePercent":"0.1"},{"date":"2010-06-25","nav":"10.858","changePercent":"-0.01"},{"date":"2010-06-24","nav":"10.859","changePercent":"-0.04"},{"date":"2010-06-23","nav":"10.863","changePercent":"0.22"},{"date":"2010-06-22","nav":"10.839","changePercent":"0.11"},{"date":"2010-06-21","nav":"10.827","changePercent":"-0.06"},{"date":"2010-06-18","nav":"10.833","changePercent":"-0.06"},{"date":"2010-06-17","nav":"10.839","changePercent":"0.08"},{"date":"2010-06-15","nav":"10.83","changePercent":"-0.03"},{"date":"2010-06-14","nav":"10.833","changePercent":"0.04"},{"date":"2010-06-11","nav":"10.829","changePercent":"-0.2"},{"date":"2010-06-10","nav":"10.851","changePercent":"-0.16"},{"date":"2010-06-09","nav":"10.868","changePercent":"-0.04"},{"date":"2010-06-08","nav":"10.872","changePercent":"0.04"},{"date":"2010-06-07","nav":"10.868","changePercent":"0.43"},{"date":"2010-06-04","nav":"10.821","changePercent":"0.03"},{"date":"2010-06-03","nav":"10.818","changePercent":"-0.12"},{"date":"2010-06-02","nav":"10.831","changePercent":"0.04"},{"date":"2010-06-01","nav":"10.827","changePercent":"0.12"},{"date":"2010-05-31","nav":"10.814","changePercent":"0.06"},{"date":"2010-05-28","nav":"10.808","changePercent":"-0.18"},{"date":"2010-05-27","nav":"10.828","changePercent":"-0.15"},{"date":"2010-05-26","nav":"10.844","changePercent":"-0.1"},{"date":"2010-05-25","nav":"10.855","changePercent":"-0.01"},{"date":"2010-05-24","nav":"10.856","changePercent":"0.22"},{"date":"2010-05-20","nav":"10.832","changePercent":"-0.01"},{"date":"2010-05-19","nav":"10.833","changePercent":"0.16"},{"date":"2010-05-18","nav":"10.816","changePercent":"-0.08"},{"date":"2010-05-17","nav":"10.825","changePercent":"0.3"},{"date":"2010-05-14","nav":"10.793","changePercent":"0.2"},{"date":"2010-05-13","nav":"10.771","changePercent":"0"},{"date":"2010-05-12","nav":"10.771","changePercent":"0.07"},{"date":"2010-05-11","nav":"10.763","changePercent":"0.13"},{"date":"2010-05-10","nav":"10.749","changePercent":"-0.18"},{"date":"2010-05-07","nav":"10.768","changePercent":"0.17"},{"date":"2010-05-06","nav":"10.75","changePercent":"0.26"},{"date":"2010-05-05","nav":"10.722","changePercent":"0.16"},{"date":"2010-05-04","nav":"10.705","changePercent":"-0.07"},{"date":"2010-05-03","nav":"10.712","changePercent":"0.06"},{"date":"2010-04-30","nav":"10.706","changePercent":"0.08"},{"date":"2010-04-29","nav":"10.697","changePercent":"0.01"},{"date":"2010-04-28","nav":"10.696","changePercent":"0.18"},{"date":"2010-04-27","nav":"10.677","changePercent":"0.04"},{"date":"2010-04-26","nav":"10.673","changePercent":"-0.15"},{"date":"2010-04-23","nav":"10.689","changePercent":"-0.11"},{"date":"2010-04-22","nav":"10.701","changePercent":"0.08"},{"date":"2010-04-21","nav":"10.692","changePercent":"-0.01"},{"date":"2010-04-20","nav":"10.693","changePercent":"-0.08"},{"date":"2010-04-19","nav":"10.702","changePercent":"0.18"},{"date":"2010-04-16","nav":"10.683","changePercent":"0.04"},{"date":"2010-04-15","nav":"10.679","changePercent":"-0.07"},{"date":"2010-04-14","nav":"10.687","changePercent":"-0.01"},{"date":"2010-04-13","nav":"10.688","changePercent":"0.13"},{"date":"2010-04-12","nav":"10.674","changePercent":"0.02"},{"date":"2010-04-09","nav":"10.672","changePercent":"0.02"},{"date":"2010-04-08","nav":"10.67","changePercent":"0.15"},{"date":"2010-04-07","nav":"10.654","changePercent":"-0.2"},{"date":"2010-04-01","nav":"10.675","changePercent":"0.08"},{"date":"2010-03-31","nav":"10.667","changePercent":"-0.09"},{"date":"2010-03-30","nav":"10.677","changePercent":"-0.01"},{"date":"2010-03-29","nav":"10.678","changePercent":"-0.11"},{"date":"2010-03-26","nav":"10.69","changePercent":"-0.04"},{"date":"2010-03-25","nav":"10.694","changePercent":"-0.14"},{"date":"2010-03-24","nav":"10.709","changePercent":"0.03"},{"date":"2010-03-23","nav":"10.706","changePercent":"0.07"},{"date":"2010-03-22","nav":"10.698","changePercent":"0.05"},{"date":"2010-03-19","nav":"10.693","changePercent":"-0.07"},{"date":"2010-03-18","nav":"10.7","changePercent":"0.09"},{"date":"2010-03-17","nav":"10.69","changePercent":"0.22"},{"date":"2010-03-16","nav":"10.667","changePercent":"0.08"},{"date":"2010-03-15","nav":"10.658","changePercent":"0.05"},{"date":"2010-03-12","nav":"10.653","changePercent":"0.01"},{"date":"2010-03-11","nav":"10.652","changePercent":"-0.03"},{"date":"2010-03-10","nav":"10.655","changePercent":"0.06"},{"date":"2010-03-09","nav":"10.649","changePercent":"-0.01"},{"date":"2010-03-08","nav":"10.65","changePercent":"-0.1"},{"date":"2010-03-05","nav":"10.661","changePercent":"-0.07"},{"date":"2010-03-04","nav":"10.668","changePercent":"0.05"},{"date":"2010-03-03","nav":"10.663","changePercent":"0.03"},{"date":"2010-03-02","nav":"10.66","changePercent":"0.03"},{"date":"2010-03-01","nav":"10.657","changePercent":"0.08"},{"date":"2010-02-26","nav":"10.648","changePercent":"0.17"},{"date":"2010-02-25","nav":"10.63","changePercent":"0.11"},{"date":"2010-02-24","nav":"10.618","changePercent":"0.26"},{"date":"2010-02-23","nav":"10.59","changePercent":"0.18"},{"date":"2010-02-22","nav":"10.571","changePercent":"0.13"},{"date":"2010-02-19","nav":"10.557","changePercent":"-0.26"},{"date":"2010-02-18","nav":"10.584","changePercent":"-0.11"},{"date":"2010-02-17","nav":"10.596","changePercent":"0.13"},{"date":"2010-02-12","nav":"10.582","changePercent":"0.05"},{"date":"2010-02-11","nav":"10.577","changePercent":"-0.16"},{"date":"2010-02-10","nav":"10.594","changePercent":"-0.08"},{"date":"2010-02-09","nav":"10.602","changePercent":"0.06"},{"date":"2010-02-08","nav":"10.596","changePercent":"0.07"},{"date":"2010-02-05","nav":"10.589","changePercent":"0.19"},{"date":"2010-02-04","nav":"10.569","changePercent":"-0.06"},{"date":"2010-02-03","nav":"10.575","changePercent":"0.04"},{"date":"2010-02-02","nav":"10.571","changePercent":"-0.11"},{"date":"2010-02-01","nav":"10.583","changePercent":"0.08"},{"date":"2010-01-29","nav":"10.575","changePercent":"0.25"},{"date":"2010-01-28","nav":"10.549","changePercent":"-0.1"},{"date":"2010-01-27","nav":"10.56","changePercent":"-0.12"},{"date":"2010-01-26","nav":"10.573","changePercent":"0.15"},{"date":"2010-01-25","nav":"10.557","changePercent":"-0.08"},{"date":"2010-01-22","nav":"10.565","changePercent":"0.31"},{"date":"2010-01-21","nav":"10.532","changePercent":"-0.15"},{"date":"2010-01-20","nav":"10.548","changePercent":"-0.1"},{"date":"2010-01-19","nav":"10.559","changePercent":"-0.08"},{"date":"2010-01-18","nav":"10.567","changePercent":"0.11"},{"date":"2010-01-15","nav":"10.555","changePercent":"0.3"},{"date":"2010-01-14","nav":"10.523","changePercent":"-0.11"},{"date":"2010-01-13","nav":"10.535","changePercent":"0.18"},{"date":"2010-01-12","nav":"10.516","changePercent":"0.36"},{"date":"2010-01-11","nav":"10.478","changePercent":"0.02"},{"date":"2010-01-08","nav":"10.476","changePercent":"-0.17"},{"date":"2010-01-07","nav":"10.494","changePercent":"-0.04"},{"date":"2010-01-06","nav":"10.498","changePercent":"0.05"},{"date":"2010-01-05","nav":"10.493","changePercent":"0.39"},{"date":"2010-01-04","nav":"10.452","changePercent":"-0.39"},{"date":"2009-12-31","nav":"10.493","changePercent":"-0.03"},{"date":"2009-12-30","nav":"10.496","changePercent":"0.15"},{"date":"2009-12-29","nav":"10.48","changePercent":"-0.19"},{"date":"2009-12-28","nav":"10.5","changePercent":"-0.2"},{"date":"2009-12-24","nav":"10.521","changePercent":"-0.07"},{"date":"2009-12-23","nav":"10.528","changePercent":"-0.24"},{"date":"2009-12-22","nav":"10.553","changePercent":"-0.4"},{"date":"2009-12-21","nav":"10.595","changePercent":"-0.01"},{"date":"2009-12-18","nav":"10.596","changePercent":"0.1"},{"date":"2009-12-17","nav":"10.585","changePercent":"0.02"},{"date":"2009-12-16","nav":"10.583","changePercent":"-0.08"},{"date":"2009-12-15","nav":"10.591","changePercent":"-0.2"},{"date":"2009-12-11","nav":"10.612","changePercent":"-0.07"},{"date":"2009-12-10","nav":"10.619","changePercent":"-0.06"},{"date":"2009-12-09","nav":"10.625","changePercent":"0.12"},{"date":"2009-12-08","nav":"10.612","changePercent":"0.16"},{"date":"2009-12-07","nav":"10.595","changePercent":"-0.31"},{"date":"2009-12-04","nav":"10.628","changePercent":"-0.16"},{"date":"2009-12-03","nav":"10.645","changePercent":"-0.12"},{"date":"2009-12-02","nav":"10.658","changePercent":"-0.13"},{"date":"2009-12-01","nav":"10.672","changePercent":"0.07"},{"date":"2009-11-30","nav":"10.665","changePercent":"-0.03"},{"date":"2009-11-27","nav":"10.668","changePercent":"0.17"},{"date":"2009-11-26","nav":"10.65","changePercent":"0.05"},{"date":"2009-11-25","nav":"10.645","changePercent":"0.06"},{"date":"2009-11-24","nav":"10.639","changePercent":"0.08"},{"date":"2009-11-23","nav":"10.63","changePercent":"-0.13"},{"date":"2009-11-20","nav":"10.644","changePercent":"0.05"},{"date":"2009-11-19","nav":"10.639","changePercent":"0.04"},{"date":"2009-11-18","nav":"10.635","changePercent":"0.04"},{"date":"2009-11-17","nav":"10.631","changePercent":"0.16"},{"date":"2009-11-16","nav":"10.614","changePercent":"0.08"},{"date":"2009-11-13","nav":"10.606","changePercent":"0.04"},{"date":"2009-11-12","nav":"10.602","changePercent":"0.19"},{"date":"2009-11-11","nav":"10.582","changePercent":"0.12"},{"date":"2009-11-10","nav":"10.569","changePercent":"0.1"},{"date":"2009-11-09","nav":"10.558","changePercent":"0.12"},{"date":"2009-11-06","nav":"10.545","changePercent":"0.08"},{"date":"2009-11-05","nav":"10.537","changePercent":"-0.05"},{"date":"2009-11-04","nav":"10.542","changePercent":"-0.09"},{"date":"2009-11-03","nav":"10.552","changePercent":"0"},{"date":"2009-11-02","nav":"10.552","changePercent":"0.15"},{"date":"2009-10-30","nav":"10.536","changePercent":"0.01"},{"date":"2009-10-29","nav":"10.535","changePercent":"0.14"},{"date":"2009-10-28","nav":"10.52","changePercent":"0.18"},{"date":"2009-10-27","nav":"10.501","changePercent":"-0.15"},{"date":"2009-10-23","nav":"10.517","changePercent":"-0.1"},{"date":"2009-10-22","nav":"10.528","changePercent":"-0.17"},{"date":"2009-10-21","nav":"10.546","changePercent":"0.13"},{"date":"2009-10-20","nav":"10.532","changePercent":"0.09"},{"date":"2009-10-19","nav":"10.523","changePercent":"0.09"},{"date":"2009-10-16","nav":"10.514","changePercent":"-0.09"},{"date":"2009-10-15","nav":"10.523","changePercent":"-0.05"},{"date":"2009-10-14","nav":"10.528","changePercent":"0.1"},{"date":"2009-10-13","nav":"10.518","changePercent":"0.12"},{"date":"2009-10-12","nav":"10.505","changePercent":"-0.21"},{"date":"2009-10-09","nav":"10.527","changePercent":"-0.11"},{"date":"2009-10-08","nav":"10.539","changePercent":"0.16"},{"date":"2009-10-07","nav":"10.522","changePercent":"-0.03"},{"date":"2009-10-06","nav":"10.525","changePercent":"-0.04"},{"date":"2009-10-05","nav":"10.529","changePercent":"-0.08"},{"date":"2009-10-02","nav":"10.537","changePercent":"0.5"},{"date":"2009-09-30","nav":"10.485","changePercent":"0.18"},{"date":"2009-09-29","nav":"10.466","changePercent":"0.02"},{"date":"2009-09-28","nav":"10.464","changePercent":"0.03"},{"date":"2009-09-25","nav":"10.461","changePercent":"0.13"},{"date":"2009-09-24","nav":"10.447","changePercent":"0.14"},{"date":"2009-09-23","nav":"10.432","changePercent":"0.06"},{"date":"2009-09-22","nav":"10.426","changePercent":"0.04"},{"date":"2009-09-21","nav":"10.422","changePercent":"-0.22"},{"date":"2009-09-18","nav":"10.445","changePercent":"0.18"},{"date":"2009-09-17","nav":"10.426","changePercent":"-0.11"},{"date":"2009-09-16","nav":"10.438","changePercent":"-0.07"},{"date":"2009-09-15","nav":"10.445","changePercent":"-0.14"},{"date":"2009-09-14","nav":"10.46","changePercent":"0.11"},{"date":"2009-09-11","nav":"10.449","changePercent":"0.12"},{"date":"2009-09-10","nav":"10.436","changePercent":"0"},{"date":"2009-09-09","nav":"10.436","changePercent":"0.02"},{"date":"2009-09-08","nav":"10.434","changePercent":"0.04"},{"date":"2009-09-07","nav":"10.43","changePercent":"-0.11"},{"date":"2009-09-04","nav":"10.441","changePercent":"0"},{"date":"2009-09-03","nav":"10.441","changePercent":"0.13"},{"date":"2009-09-02","nav":"10.427","changePercent":"0.06"},{"date":"2009-09-01","nav":"10.421","changePercent":"0.27"},{"date":"2009-08-27","nav":"10.393","changePercent":"0.02"},{"date":"2009-08-26","nav":"10.391","changePercent":"0.13"},{"date":"2009-08-20","nav":"10.378","changePercent":"-0.01"},{"date":"2009-08-19","nav":"10.379","changePercent":"0.02"},{"date":"2009-08-18","nav":"10.377","changePercent":"-0.08"},{"date":"2009-08-17","nav":"10.385","changePercent":"0.24"},{"date":"2009-08-14","nav":"10.36","changePercent":"0.38"},{"date":"2009-08-13","nav":"10.321","changePercent":"0.1"},{"date":"2009-08-12","nav":"10.311","changePercent":"0.29"},{"date":"2009-08-11","nav":"10.281","changePercent":"0.27"},{"date":"2009-08-10","nav":"10.253","changePercent":"-0.39"},{"date":"2009-08-07","nav":"10.293","changePercent":"-0.17"},{"date":"2009-08-06","nav":"10.311","changePercent":"-0.31"},{"date":"2009-08-05","nav":"10.343","changePercent":"-0.51"},{"date":"2009-08-03","nav":"10.396","changePercent":"0.34"},{"date":"2009-07-31","nav":"10.361","changePercent":"0.19"},{"date":"2009-07-30","nav":"10.341","changePercent":"-0.22"},{"date":"2009-07-29","nav":"10.364","changePercent":"0.11"},{"date":"2009-07-28","nav":"10.353","changePercent":"0.05"},{"date":"2009-07-27","nav":"10.348","changePercent":"0"},{"date":"2009-07-24","nav":"10.348","changePercent":"-0.21"},{"date":"2009-07-23","nav":"10.37","changePercent":"-0.06"},{"date":"2009-07-22","nav":"10.376","changePercent":"0.31"},{"date":"2009-07-21","nav":"10.344","changePercent":"0.17"},{"date":"2009-07-20","nav":"10.326","changePercent":"-0.11"},{"date":"2009-07-17","nav":"10.337","changePercent":"0.13"},{"date":"2009-07-16","nav":"10.324","changePercent":"-0.17"},{"date":"2009-07-15","nav":"10.342","changePercent":"-0.17"},{"date":"2009-07-14","nav":"10.36","changePercent":"-0.18"},{"date":"2009-07-13","nav":"10.379","changePercent":"0.2"},{"date":"2009-07-10","nav":"10.358","changePercent":"0.02"},{"date":"2009-07-09","nav":"10.356","changePercent":"0.31"},{"date":"2009-07-08","nav":"10.324","changePercent":"0.27"},{"date":"2009-07-07","nav":"10.296","changePercent":"0.09"},{"date":"2009-07-06","nav":"10.287","changePercent":"0.09"},{"date":"2009-07-03","nav":"10.278","changePercent":"0.29"},{"date":"2009-07-02","nav":"10.248","changePercent":"-0.06"},{"date":"2009-06-30","nav":"10.254","changePercent":"0.04"},{"date":"2009-06-29","nav":"10.25","changePercent":"0.18"},{"date":"2009-06-26","nav":"10.232","changePercent":"0.47"},{"date":"2009-06-25","nav":"10.184","changePercent":"-0.02"},{"date":"2009-06-24","nav":"10.186","changePercent":"0.11"},{"date":"2009-06-23","nav":"10.175","changePercent":"0.38"},{"date":"2009-06-22","nav":"10.136","changePercent":"0.15"},{"date":"2009-06-19","nav":"10.121","changePercent":"-0.55"},{"date":"2009-06-18","nav":"10.177","changePercent":"-0.03"},{"date":"2009-06-17","nav":"10.18","changePercent":"-0.04"},{"date":"2009-06-16","nav":"10.184","changePercent":"0.33"},{"date":"2009-06-15","nav":"10.151","changePercent":"0.36"},{"date":"2009-06-12","nav":"10.115","changePercent":"0.39"},{"date":"2009-06-11","nav":"10.076","changePercent":"-0.11"},{"date":"2009-06-10","nav":"10.087","changePercent":"0.25"},{"date":"2009-06-09","nav":"10.062","changePercent":"-0.22"},{"date":"2009-06-08","nav":"10.084","changePercent":"-1.07"},{"date":"2009-06-05","nav":"10.193","changePercent":"-0.3"},{"date":"2009-06-04","nav":"10.224","changePercent":"0.3"},{"date":"2009-06-03","nav":"10.193","changePercent":"0.21"},{"date":"2009-06-02","nav":"10.172","changePercent":"-0.37"},{"date":"2009-06-01","nav":"10.21","changePercent":"0.2"},{"date":"2009-05-29","nav":"10.19","changePercent":"-0.14"},{"date":"2009-05-27","nav":"10.204","changePercent":"-0.22"},{"date":"2009-05-26","nav":"10.226","changePercent":"0.15"},{"date":"2009-05-25","nav":"10.211","changePercent":"-0.29"},{"date":"2009-05-22","nav":"10.241","changePercent":"-0.53"},{"date":"2009-05-21","nav":"10.296","changePercent":"0.03"},{"date":"2009-05-20","nav":"10.293","changePercent":"0.22"},{"date":"2009-05-19","nav":"10.27","changePercent":"-0.13"},{"date":"2009-05-18","nav":"10.283","changePercent":"0.2"},{"date":"2009-05-15","nav":"10.262","changePercent":"-0.01"},{"date":"2009-05-14","nav":"10.263","changePercent":"0.39"},{"date":"2009-05-13","nav":"10.223","changePercent":"-0.24"},{"date":"2009-05-12","nav":"10.248","changePercent":"0.11"},{"date":"2009-05-11","nav":"10.237","changePercent":"0.08"},{"date":"2009-05-08","nav":"10.229","changePercent":"-0.2"},{"date":"2009-05-07","nav":"10.25","changePercent":"-0.03"},{"date":"2009-05-06","nav":"10.253","changePercent":"0.11"},{"date":"2009-05-05","nav":"10.242","changePercent":"-0.01"},{"date":"2009-05-04","nav":"10.243","changePercent":"-0.07"},{"date":"2009-04-30","nav":"10.25","changePercent":"0.03"},{"date":"2009-04-29","nav":"10.247","changePercent":"-0.11"},{"date":"2009-04-28","nav":"10.258","changePercent":"0.16"},{"date":"2009-04-27","nav":"10.242","changePercent":"0.07"},{"date":"2009-04-24","nav":"10.235","changePercent":"0.06"},{"date":"2009-04-23","nav":"10.229","changePercent":"0.09"},{"date":"2009-04-22","nav":"10.22","changePercent":"0"},{"date":"2009-04-21","nav":"10.22","changePercent":"-0.04"},{"date":"2009-04-20","nav":"10.224","changePercent":"-0.2"},{"date":"2009-04-17","nav":"10.244","changePercent":"-0.19"},{"date":"2009-04-16","nav":"10.263","changePercent":"0.05"},{"date":"2009-04-15","nav":"10.258","changePercent":"0.21"},{"date":"2009-04-14","nav":"10.237","changePercent":"0.22"},{"date":"2009-04-09","nav":"10.215","changePercent":"0.04"},{"date":"2009-04-08","nav":"10.211","changePercent":"0.06"},{"date":"2009-04-07","nav":"10.205","changePercent":"-0.1"},{"date":"2009-04-06","nav":"10.215","changePercent":"-0.24"},{"date":"2009-04-03","nav":"10.24","changePercent":"-0.23"},{"date":"2009-04-02","nav":"10.264","changePercent":"-0.04"},{"date":"2009-04-01","nav":"10.268","changePercent":"0.07"},{"date":"2009-03-31","nav":"10.261","changePercent":"-0.09"},{"date":"2009-03-30","nav":"10.27","changePercent":"0.08"},{"date":"2009-03-27","nav":"10.262","changePercent":"0.08"},{"date":"2009-03-26","nav":"10.254","changePercent":"-0.04"},{"date":"2009-03-25","nav":"10.258","changePercent":"-0.04"},{"date":"2009-03-24","nav":"10.262","changePercent":"-0.02"},{"date":"2009-03-23","nav":"10.264","changePercent":"-0.2"},{"date":"2009-03-20","nav":"10.285","changePercent":"-0.05"},{"date":"2009-03-19","nav":"10.29","changePercent":"0.55"},{"date":"2009-03-18","nav":"10.234","changePercent":"0.12"},{"date":"2009-03-17","nav":"10.222","changePercent":"-0.14"},{"date":"2009-03-16","nav":"10.236","changePercent":"-0.06"},{"date":"2009-03-13","nav":"10.242","changePercent":"-0.02"},{"date":"2009-03-12","nav":"10.244","changePercent":"0.34"},{"date":"2009-03-11","nav":"10.209","changePercent":"0.06"},{"date":"2009-03-10","nav":"10.203","changePercent":"-0.51"},{"date":"2009-03-09","nav":"10.255","changePercent":"-0.06"},{"date":"2009-03-06","nav":"10.261","changePercent":"0.2"},{"date":"2009-03-05","nav":"10.241","changePercent":"0.02"},{"date":"2009-03-04","nav":"10.239","changePercent":"-0.09"},{"date":"2009-03-03","nav":"10.248","changePercent":"0.05"},{"date":"2009-03-02","nav":"10.243","changePercent":"0.03"},{"date":"2009-02-27","nav":"10.24","changePercent":"-0.12"},{"date":"2009-02-26","nav":"10.252","changePercent":"-0.46"},{"date":"2009-02-25","nav":"10.299","changePercent":"-0.48"},{"date":"2009-02-24","nav":"10.349","changePercent":"-0.01"},{"date":"2009-02-23","nav":"10.35","changePercent":"0"},{"date":"2009-02-20","nav":"10.35","changePercent":"-0.09"},{"date":"2009-02-19","nav":"10.359","changePercent":"-0.17"},{"date":"2009-02-18","nav":"10.377","changePercent":"-0.05"},{"date":"2009-02-17","nav":"10.382","changePercent":"0.26"},{"date":"2009-02-16","nav":"10.355","changePercent":"-0.26"},{"date":"2009-02-13","nav":"10.382","changePercent":"0"},{"date":"2009-02-12","nav":"10.382","changePercent":"0.07"},{"date":"2009-02-11","nav":"10.375","changePercent":"0.36"},{"date":"2009-02-10","nav":"10.338","changePercent":"-0.04"},{"date":"2009-02-09","nav":"10.342","changePercent":"-0.05"},{"date":"2009-02-06","nav":"10.347","changePercent":"0.17"},{"date":"2009-02-05","nav":"10.329","changePercent":"-0.01"},{"date":"2009-02-04","nav":"10.33","changePercent":"0.05"},{"date":"2009-02-03","nav":"10.325","changePercent":"0.11"},{"date":"2009-02-02","nav":"10.314","changePercent":"-0.13"},{"date":"2009-01-30","nav":"10.327","changePercent":"-0.35"},{"date":"2009-01-29","nav":"10.363","changePercent":"-0.04"},{"date":"2009-01-23","nav":"10.367","changePercent":"-0.17"},{"date":"2009-01-22","nav":"10.385","changePercent":"-0.14"},{"date":"2009-01-21","nav":"10.4","changePercent":"-0.05"},{"date":"2009-01-20","nav":"10.405","changePercent":"-0.06"},{"date":"2009-01-19","nav":"10.411","changePercent":"0.1"},{"date":"2009-01-16","nav":"10.401","changePercent":"-0.27"},{"date":"2009-01-15","nav":"10.429","changePercent":"0.05"},{"date":"2009-01-14","nav":"10.424","changePercent":"-0.08"},{"date":"2009-01-13","nav":"10.432","changePercent":"0.09"},{"date":"2009-01-12","nav":"10.423","changePercent":"0.18"},{"date":"2009-01-09","nav":"10.404","changePercent":"0.24"},{"date":"2009-01-08","nav":"10.379","changePercent":"0.5"},{"date":"2009-01-07","nav":"10.327","changePercent":"-0.14"},{"date":"2009-01-06","nav":"10.341","changePercent":"-0.2"},{"date":"2009-01-05","nav":"10.362","changePercent":"-0.28"},{"date":"2009-01-02","nav":"10.391","changePercent":"-0.23"},{"date":"2008-12-31","nav":"10.415","changePercent":"-0.15"},{"date":"2008-12-30","nav":"10.431","changePercent":"0.13"},{"date":"2008-12-29","nav":"10.417","changePercent":"0.09"},{"date":"2008-12-24","nav":"10.408","changePercent":"0.07"},{"date":"2008-12-23","nav":"10.401","changePercent":"-0.22"},{"date":"2008-12-22","nav":"10.424","changePercent":"0.17"},{"date":"2008-12-19","nav":"10.406","changePercent":"0.03"},{"date":"2008-12-18","nav":"10.403","changePercent":"0.37"},{"date":"2008-12-17","nav":"10.365","changePercent":"0.54"},{"date":"2008-12-16","nav":"10.309","changePercent":"0.09"},{"date":"2008-12-15","nav":"10.3","changePercent":"0.19"},{"date":"2008-12-12","nav":"10.28","changePercent":"0.19"},{"date":"2008-12-11","nav":"10.261","changePercent":"0.25"},{"date":"2008-12-10","nav":"10.235","changePercent":"-0.06"},{"date":"2008-12-09","nav":"10.241","changePercent":"0.25"},{"date":"2008-12-08","nav":"10.215","changePercent":"-0.11"},{"date":"2008-12-05","nav":"10.226","changePercent":"-0.33"},{"date":"2008-12-04","nav":"10.26","changePercent":"0.13"},{"date":"2008-12-03","nav":"10.247","changePercent":"0.18"},{"date":"2008-12-02","nav":"10.229","changePercent":"0.05"},{"date":"2008-12-01","nav":"10.224","changePercent":"-0.24"},{"date":"2008-11-28","nav":"10.249","changePercent":"-0.49"},{"date":"2008-11-27","nav":"10.299","changePercent":"-0.15"},{"date":"2008-11-26","nav":"10.314","changePercent":"0.59"},{"date":"2008-11-25","nav":"10.254","changePercent":"-0.47"},{"date":"2008-11-24","nav":"10.302","changePercent":"-0.7"},{"date":"2008-11-21","nav":"10.375","changePercent":"0.61"},{"date":"2008-11-20","nav":"10.312","changePercent":"0.26"},{"date":"2008-11-19","nav":"10.285","changePercent":"0.27"},{"date":"2008-11-18","nav":"10.257","changePercent":"0.3"},{"date":"2008-11-17","nav":"10.226","changePercent":"0.33"},{"date":"2008-11-14","nav":"10.192","changePercent":"-0.16"},{"date":"2008-11-13","nav":"10.208","changePercent":"-0.01"},{"date":"2008-11-12","nav":"10.209","changePercent":"0.12"},{"date":"2008-11-11","nav":"10.197","changePercent":"0.44"},{"date":"2008-11-10","nav":"10.152","changePercent":"0.05"},{"date":"2008-11-07","nav":"10.147","changePercent":"0.16"},{"date":"2008-11-06","nav":"10.131","changePercent":"0.2"},{"date":"2008-11-05","nav":"10.111","changePercent":"0.53"},{"date":"2008-11-04","nav":"10.058","changePercent":"0.27"},{"date":"2008-11-03","nav":"10.031","changePercent":"0.1"},{"date":"2008-10-31","nav":"10.021","changePercent":"-0.34"},{"date":"2008-10-30","nav":"10.055","changePercent":"0.16"},{"date":"2008-10-29","nav":"10.039","changePercent":"0.15"},{"date":"2008-10-28","nav":"10.024","changePercent":"-0.31"},{"date":"2008-10-27","nav":"10.055","changePercent":"-0.47"},{"date":"2008-10-24","nav":"10.102","changePercent":"0.01"},{"date":"2008-10-23","nav":"10.101","changePercent":"-0.24"},{"date":"2008-10-22","nav":"10.125","changePercent":"0.67"},{"date":"2008-10-21","nav":"10.058","changePercent":"0.27"},{"date":"2008-10-20","nav":"10.031","changePercent":"0.42"},{"date":"2008-10-17","nav":"9.989","changePercent":"0"},{"date":"2008-10-16","nav":"9.989","changePercent":"-0.09"},{"date":"2008-10-15","nav":"9.998","changePercent":"0.02"},{"date":"2008-10-14","nav":"9.996","changePercent":"-0.14"},{"date":"2008-10-13","nav":"10.01","changePercent":"-0.02"},{"date":"2008-10-10","nav":"10.012","changePercent":"0.09"},{"date":"2008-10-09","nav":"10.003","changePercent":"-0.46"},{"date":"2008-10-08","nav":"10.049","changePercent":"0.64"},{"date":"2008-10-06","nav":"9.985","changePercent":"0.47"},{"date":"2008-10-03","nav":"9.938","changePercent":"0.12"},{"date":"2008-10-02","nav":"9.926","changePercent":"-0.17"},{"date":"2008-09-30","nav":"9.943","changePercent":"0.69"},{"date":"2008-09-29","nav":"9.875","changePercent":"0.02"},{"date":"2008-09-26","nav":"9.873","changePercent":"0.19"},{"date":"2008-09-25","nav":"9.854","changePercent":"-0.32"},{"date":"2008-09-24","nav":"9.886","changePercent":"-0.31"},{"date":"2008-09-23","nav":"9.917","changePercent":"-0.55"},{"date":"2008-09-22","nav":"9.972","changePercent":"-0.7"},{"date":"2008-09-19","nav":"10.042","changePercent":"-0.38"},{"date":"2008-09-18","nav":"10.08","changePercent":"-0.05"},{"date":"2008-09-17","nav":"10.085","changePercent":"-0.76"},{"date":"2008-09-16","nav":"10.162","changePercent":"0.46"},{"date":"2008-09-12","nav":"10.115","changePercent":"0.04"},{"date":"2008-09-11","nav":"10.111","changePercent":"0.01"},{"date":"2008-09-10","nav":"10.11","changePercent":"0.14"},{"date":"2008-09-09","nav":"10.096","changePercent":"0.45"},{"date":"2008-09-08","nav":"10.051","changePercent":"-0.3"},{"date":"2008-09-05","nav":"10.081","changePercent":"0.3"},{"date":"2008-09-04","nav":"10.051","changePercent":"0.08"},{"date":"2008-09-03","nav":"10.043","changePercent":"0"},{"date":"2008-09-02","nav":"10.043","changePercent":"-0.09"},{"date":"2008-09-01","nav":"10.052","changePercent":"0.05"},{"date":"2008-08-29","nav":"10.047","changePercent":"-0.03"},{"date":"2008-08-28","nav":"10.05","changePercent":"0.04"},{"date":"2008-08-27","nav":"10.046","changePercent":"0.03"},{"date":"2008-08-26","nav":"10.043","changePercent":"0.28"},{"date":"2008-08-25","nav":"10.015","changePercent":"-0.25"},{"date":"2008-08-21","nav":"10.04","changePercent":"0.24"},{"date":"2008-08-20","nav":"10.016","changePercent":"0.05"},{"date":"2008-08-19","nav":"10.011","changePercent":"0.14"},{"date":"2008-08-18","nav":"9.997","changePercent":"0.12"},{"date":"2008-08-15","nav":"9.985","changePercent":"-0.05"},{"date":"2008-08-14","nav":"9.99","changePercent":"0.26"},{"date":"2008-08-13","nav":"9.964","changePercent":"0.31"},{"date":"2008-08-12","nav":"9.933","changePercent":"-0.12"},{"date":"2008-08-11","nav":"9.945","changePercent":"0.24"},{"date":"2008-08-08","nav":"9.921","changePercent":"0.34"},{"date":"2008-08-07","nav":"9.887","changePercent":"0.15"},{"date":"2008-08-05","nav":"9.872","changePercent":"0.08"},{"date":"2008-08-04","nav":"9.864","changePercent":"0.09"},{"date":"2008-08-01","nav":"9.855","changePercent":"0.21"},{"date":"2008-07-31","nav":"9.834","changePercent":"0.07"},{"date":"2008-07-30","nav":"9.827","changePercent":"-0.08"},{"date":"2008-07-29","nav":"9.835","changePercent":"0.18"},{"date":"2008-07-28","nav":"9.817","changePercent":"-0.19"},{"date":"2008-07-25","nav":"9.836","changePercent":"0.32"},{"date":"2008-07-24","nav":"9.805","changePercent":"0.18"},{"date":"2008-07-23","nav":"9.787","changePercent":"-0.38"},{"date":"2008-07-22","nav":"9.824","changePercent":"0.2"},{"date":"2008-07-21","nav":"9.804","changePercent":"-0.51"},{"date":"2008-07-18","nav":"9.854","changePercent":"-0.16"},{"date":"2008-07-17","nav":"9.87","changePercent":"-0.19"},{"date":"2008-07-16","nav":"9.889","changePercent":"0.35"},{"date":"2008-07-15","nav":"9.855","changePercent":"0.55"},{"date":"2008-07-14","nav":"9.801","changePercent":"-0.44"},{"date":"2008-07-11","nav":"9.844","changePercent":"-0.26"},{"date":"2008-07-10","nav":"9.87","changePercent":"0.29"},{"date":"2008-07-09","nav":"9.841","changePercent":"0.05"},{"date":"2008-07-08","nav":"9.836","changePercent":"0.15"},{"date":"2008-07-07","nav":"9.821","changePercent":"0.12"},{"date":"2008-07-04","nav":"9.809","changePercent":"0.02"},{"date":"2008-07-03","nav":"9.807","changePercent":"-0.14"},{"date":"2008-07-02","nav":"9.821","changePercent":"-0.21"},{"date":"2008-06-30","nav":"9.842","changePercent":"0.23"},{"date":"2008-06-27","nav":"9.819","changePercent":"0.21"},{"date":"2008-06-26","nav":"9.798","changePercent":"0.27"},{"date":"2008-06-25","nav":"9.772","changePercent":"0.08"},{"date":"2008-06-24","nav":"9.764","changePercent":"-0.21"},{"date":"2008-06-23","nav":"9.785","changePercent":"0.13"},{"date":"2008-06-20","nav":"9.772","changePercent":"-0.12"},{"date":"2008-06-19","nav":"9.784","changePercent":"0.08"},{"date":"2008-06-18","nav":"9.776","changePercent":"0.05"},{"date":"2008-06-17","nav":"9.771","changePercent":"0.33"},{"date":"2008-06-16","nav":"9.739","changePercent":"-0.13"},{"date":"2008-06-13","nav":"9.752","changePercent":"-0.8"},{"date":"2008-06-12","nav":"9.831","changePercent":"0.05"},{"date":"2008-06-11","nav":"9.826","changePercent":"-0.12"},{"date":"2008-06-10","nav":"9.838","changePercent":"-0.87"},{"date":"2008-06-06","nav":"9.924","changePercent":"-0.21"},{"date":"2008-06-05","nav":"9.945","changePercent":"-0.22"},{"date":"2008-06-04","nav":"9.967","changePercent":"-0.05"},{"date":"2008-06-03","nav":"9.972","changePercent":"0.24"},{"date":"2008-06-02","nav":"9.948","changePercent":"0.09"},{"date":"2008-05-30","nav":"9.939","changePercent":"0.06"},{"date":"2008-05-29","nav":"9.933","changePercent":"-0.42"},{"date":"2008-05-28","nav":"9.975","changePercent":"-0.13"},{"date":"2008-05-27","nav":"9.988","changePercent":"-0.29"},{"date":"2008-05-26","nav":"10.017","changePercent":"0.07"},{"date":"2008-05-23","nav":"10.01","changePercent":"-0.39"},{"date":"2008-05-22","nav":"10.049","changePercent":"-0.17"},{"date":"2008-05-21","nav":"10.066","changePercent":"0.04"},{"date":"2008-05-20","nav":"10.062","changePercent":"0.1"},{"date":"2008-05-19","nav":"10.052","changePercent":"0.09"},{"date":"2008-05-16","nav":"10.043","changePercent":"0.29"},{"date":"2008-05-15","nav":"10.014","changePercent":"0.07"},{"date":"2008-05-14","nav":"10.007","changePercent":"-0.6"},{"date":"2008-05-13","nav":"10.067","changePercent":"-0.16"},{"date":"2008-05-09","nav":"10.083","changePercent":"0.3"},{"date":"2008-05-08","nav":"10.053","changePercent":"0.14"},{"date":"2008-05-07","nav":"10.039","changePercent":"-0.07"},{"date":"2008-05-06","nav":"10.046","changePercent":"0.06"},{"date":"2008-05-05","nav":"10.04","changePercent":"-0.15"},{"date":"2008-05-02","nav":"10.055","changePercent":"0.08"},{"date":"2008-04-30","nav":"10.047","changePercent":"0.16"},{"date":"2008-04-29","nav":"10.031","changePercent":"0.23"},{"date":"2008-04-28","nav":"10.008","changePercent":"0"},{"date":"2008-04-25","nav":"10.008","changePercent":"-0.64"},{"date":"2008-04-24","nav":"10.072","changePercent":"-0.08"},{"date":"2008-04-23","nav":"10.08","changePercent":"-0.16"},{"date":"2008-04-22","nav":"10.096","changePercent":"0.07"},{"date":"2008-04-21","nav":"10.089","changePercent":"0"},{"date":"2008-04-18","nav":"10.089","changePercent":"-0.1"},{"date":"2008-04-17","nav":"10.099","changePercent":"-0.26"},{"date":"2008-04-16","nav":"10.125","changePercent":"-0.26"},{"date":"2008-04-15","nav":"10.151","changePercent":"-0.23"},{"date":"2008-04-14","nav":"10.174","changePercent":"0.22"},{"date":"2008-04-11","nav":"10.152","changePercent":"-0.28"},{"date":"2008-04-10","nav":"10.181","changePercent":"0.28"},{"date":"2008-04-09","nav":"10.153","changePercent":"0.24"},{"date":"2008-04-08","nav":"10.129","changePercent":"0"},{"date":"2008-04-07","nav":"10.129","changePercent":"0.1"},{"date":"2008-04-03","nav":"10.119","changePercent":"-0.17"},{"date":"2008-04-02","nav":"10.136","changePercent":"-0.22"},{"date":"2008-04-01","nav":"10.158","changePercent":"0.13"},{"date":"2008-03-31","nav":"10.145","changePercent":"-0.06"},{"date":"2008-03-28","nav":"10.151","changePercent":"-0.32"},{"date":"2008-03-27","nav":"10.184","changePercent":"-0.02"},{"date":"2008-03-26","nav":"10.186","changePercent":"-0.02"},{"date":"2008-03-25","nav":"10.188","changePercent":"-0.6"},{"date":"2008-03-20","nav":"10.249","changePercent":"0.32"},{"date":"2008-03-19","nav":"10.216","changePercent":"-0.4"},{"date":"2008-03-18","nav":"10.257","changePercent":"-0.09"},{"date":"2008-03-17","nav":"10.266","changePercent":"0.59"},{"date":"2008-03-14","nav":"10.206","changePercent":"-0.03"},{"date":"2008-03-13","nav":"10.209","changePercent":"0.28"},{"date":"2008-03-12","nav":"10.18","changePercent":"-0.1"},{"date":"2008-03-11","nav":"10.19","changePercent":"0.04"},{"date":"2008-03-10","nav":"10.186","changePercent":"0.17"},{"date":"2008-03-07","nav":"10.169","changePercent":"0.33"},{"date":"2008-03-06","nav":"10.136","changePercent":"-0.16"},{"date":"2008-03-05","nav":"10.152","changePercent":"-0.13"},{"date":"2008-03-04","nav":"10.165","changePercent":"-0.16"},{"date":"2008-03-03","nav":"10.181","changePercent":"0.46"},{"date":"2008-02-29","nav":"10.134","changePercent":"0.32"},{"date":"2008-02-28","nav":"10.102","changePercent":"0.44"},{"date":"2008-02-27","nav":"10.058","changePercent":"0.28"},{"date":"2008-02-26","nav":"10.03","changePercent":"-0.14"},{"date":"2008-02-25","nav":"10.044","changePercent":"-0.29"},{"date":"2008-02-22","nav":"10.073","changePercent":"0.43"},{"date":"2008-02-21","nav":"10.03","changePercent":"-0.39"},{"date":"2008-02-20","nav":"10.069","changePercent":"-0.45"},{"date":"2008-02-19","nav":"10.115","changePercent":"-0.29"},{"date":"2008-02-18","nav":"10.144","changePercent":"-0.04"},{"date":"2008-02-15","nav":"10.148","changePercent":"-0.34"},{"date":"2008-02-14","nav":"10.183","changePercent":"-0.09"},{"date":"2008-02-13","nav":"10.192","changePercent":"-0.09"},{"date":"2008-02-12","nav":"10.201","changePercent":"-0.22"},{"date":"2008-02-11","nav":"10.224","changePercent":"-0.07"},{"date":"2008-02-06","nav":"10.231","changePercent":"0.25"},{"date":"2008-02-05","nav":"10.205","changePercent":"0.02"},{"date":"2008-02-04","nav":"10.203","changePercent":"0"},{"date":"2008-02-01","nav":"10.203","changePercent":"0.13"},{"date":"2008-01-31","nav":"10.19","changePercent":"0.18"},{"date":"2008-01-30","nav":"10.172","changePercent":"-0.23"},{"date":"2008-01-29","nav":"10.195","changePercent":"-0.24"},{"date":"2008-01-28","nav":"10.22","changePercent":"0.44"},{"date":"2008-01-25","nav":"10.175","changePercent":"-0.44"},{"date":"2008-01-24","nav":"10.22","changePercent":"0.05"},{"date":"2008-01-23","nav":"10.215","changePercent":"0.45"},{"date":"2008-01-22","nav":"10.169","changePercent":"0.21"},{"date":"2008-01-21","nav":"10.148","changePercent":"-0.01"},{"date":"2008-01-18","nav":"10.149","changePercent":"0.41"},{"date":"2008-01-17","nav":"10.108","changePercent":"-0.12"},{"date":"2008-01-16","nav":"10.12","changePercent":"0.52"},{"date":"2008-01-15","nav":"10.068","changePercent":"0.05"},{"date":"2008-01-14","nav":"10.063","changePercent":"0.66"},{"date":"2008-01-11","nav":"9.997","changePercent":"0.31"},{"date":"2008-01-10","nav":"9.966","changePercent":"-0.02"},{"date":"2008-01-09","nav":"9.968","changePercent":"0.24"},{"date":"2008-01-08","nav":"9.944","changePercent":"-0.04"},{"date":"2008-01-07","nav":"9.948","changePercent":"0.24"},{"date":"2008-01-04","nav":"9.924","changePercent":"-0.1"},{"date":"2008-01-03","nav":"9.934","changePercent":"0.42"},{"date":"2008-01-02","nav":"9.892","changePercent":"0.12"},{"date":"2007-12-31","nav":"9.88","changePercent":"0.14"},{"date":"2007-12-28","nav":"9.866","changePercent":"0.12"},{"date":"2007-12-27","nav":"9.854","changePercent":"-0.21"},{"date":"2007-12-24","nav":"9.875","changePercent":"-0.21"},{"date":"2007-12-21","nav":"9.896","changePercent":"-0.03"},{"date":"2007-12-20","nav":"9.899","changePercent":"0.21"},{"date":"2007-12-19","nav":"9.878","changePercent":"0.07"},{"date":"2007-12-18","nav":"9.871","changePercent":"0.06"},{"date":"2007-12-17","nav":"9.865","changePercent":"-0.18"},{"date":"2007-12-14","nav":"9.883","changePercent":"-0.19"},{"date":"2007-12-13","nav":"9.902","changePercent":"0.05"},{"date":"2007-12-12","nav":"9.897","changePercent":"0.29"},{"date":"2007-12-11","nav":"9.868","changePercent":"-0.05"},{"date":"2007-12-10","nav":"9.873","changePercent":"-0.34"},{"date":"2007-12-07","nav":"9.907","changePercent":"-0.17"},{"date":"2007-12-06","nav":"9.924","changePercent":"0.04"},{"date":"2007-12-05","nav":"9.92","changePercent":"-0.04"},{"date":"2007-12-04","nav":"9.924","changePercent":"0.12"},{"date":"2007-12-03","nav":"9.912","changePercent":"0.06"},{"date":"2007-11-30","nav":"9.906","changePercent":"0.17"},{"date":"2007-11-29","nav":"9.889","changePercent":"-0.01"},{"date":"2007-11-28","nav":"9.89","changePercent":"-0.15"},{"date":"2007-11-27","nav":"9.905","changePercent":"0.33"},{"date":"2007-11-26","nav":"9.872","changePercent":"-0.06"},{"date":"2007-11-23","nav":"9.878","changePercent":"0.12"},{"date":"2007-11-22","nav":"9.866","changePercent":"0.35"},{"date":"2007-11-21","nav":"9.832","changePercent":"0.17"},{"date":"2007-11-20","nav":"9.815","changePercent":"0.06"},{"date":"2007-11-19","nav":"9.809","changePercent":"0.18"},{"date":"2007-11-16","nav":"9.791","changePercent":"0.11"},{"date":"2007-11-15","nav":"9.78","changePercent":"0.02"},{"date":"2007-11-14","nav":"9.778","changePercent":"-0.22"},{"date":"2007-11-13","nav":"9.8","changePercent":"-0.08"},{"date":"2007-11-12","nav":"9.808","changePercent":"0.18"},{"date":"2007-11-09","nav":"9.79","changePercent":"0.19"},{"date":"2007-11-08","nav":"9.771","changePercent":"0.25"},{"date":"2007-11-07","nav":"9.747","changePercent":"0.19"},{"date":"2007-11-06","nav":"9.729","changePercent":"-0.11"},{"date":"2007-11-05","nav":"9.74","changePercent":"0.17"},{"date":"2007-11-02","nav":"9.723","changePercent":"0.39"},{"date":"2007-11-01","nav":"9.685","changePercent":"0.07"},{"date":"2007-10-31","nav":"9.678","changePercent":"-0.05"},{"date":"2007-10-30","nav":"9.683","changePercent":"-0.16"},{"date":"2007-10-29","nav":"9.699","changePercent":"0.19"},{"date":"2007-10-26","nav":"9.681","changePercent":"0.1"},{"date":"2007-10-25","nav":"9.671","changePercent":"0.38"},{"date":"2007-10-24","nav":"9.634","changePercent":"0.12"},{"date":"2007-10-23","nav":"9.622","changePercent":"-0.22"},{"date":"2007-10-22","nav":"9.643","changePercent":"0.8"},{"date":"2007-10-18","nav":"9.566","changePercent":"0.47"},{"date":"2007-10-17","nav":"9.521","changePercent":"0.14"},{"date":"2007-10-16","nav":"9.508","changePercent":"0.07"},{"date":"2007-10-15","nav":"9.501","changePercent":"-0.15"},{"date":"2007-10-12","nav":"9.515","changePercent":"0.12"},{"date":"2007-10-11","nav":"9.504","changePercent":"-0.13"},{"date":"2007-10-10","nav":"9.516","changePercent":"-0.12"},{"date":"2007-10-09","nav":"9.527","changePercent":"0.04"},{"date":"2007-10-08","nav":"9.523","changePercent":"-0.13"},{"date":"2007-10-05","nav":"9.535","changePercent":"0.1"},{"date":"2007-10-04","nav":"9.525","changePercent":"0"},{"date":"2007-10-03","nav":"9.525","changePercent":"-0.01"},{"date":"2007-10-02","nav":"9.526","changePercent":"0"},{"date":"2007-09-28","nav":"9.526","changePercent":"0.02"},{"date":"2007-09-27","nav":"9.524","changePercent":"-0.08"},{"date":"2007-09-25","nav":"9.532","changePercent":"0.09"},{"date":"2007-09-24","nav":"9.523","changePercent":"-0.06"},{"date":"2007-09-21","nav":"9.529","changePercent":"-0.4"},{"date":"2007-09-20","nav":"9.567","changePercent":"-0.11"},{"date":"2007-09-19","nav":"9.578","changePercent":"0.26"},{"date":"2007-09-18","nav":"9.553","changePercent":"0"},{"date":"2007-09-17","nav":"9.553","changePercent":"0.02"},{"date":"2007-09-14","nav":"9.551","changePercent":"-0.05"},{"date":"2007-09-13","nav":"9.556","changePercent":"0.1"},{"date":"2007-09-11","nav":"9.546","changePercent":"0.02"},{"date":"2007-09-10","nav":"9.544","changePercent":"0.41"},{"date":"2007-09-07","nav":"9.505","changePercent":"0"},{"date":"2007-09-06","nav":"9.505","changePercent":"0.08"},{"date":"2007-09-05","nav":"9.497","changePercent":"-0.07"},{"date":"2007-09-04","nav":"9.504","changePercent":"0.05"},{"date":"2007-09-03","nav":"9.499","changePercent":"0.05"},{"date":"2007-08-31","nav":"9.494","changePercent":"-0.12"},{"date":"2007-08-30","nav":"9.505","changePercent":"-0.15"},{"date":"2007-08-29","nav":"9.519","changePercent":"0.13"},{"date":"2007-08-28","nav":"9.507","changePercent":"0.02"},{"date":"2007-08-27","nav":"9.505","changePercent":"0.02"},{"date":"2007-08-24","nav":"9.503","changePercent":"0.03"},{"date":"2007-08-23","nav":"9.5","changePercent":"-0.16"},{"date":"2007-08-22","nav":"9.515","changePercent":"0.14"},{"date":"2007-08-20","nav":"9.502","changePercent":"-0.02"},{"date":"2007-08-17","nav":"9.504","changePercent":"0.2"},{"date":"2007-08-16","nav":"9.485","changePercent":"0.09"},{"date":"2007-08-15","nav":"9.476","changePercent":"0.05"},{"date":"2007-08-14","nav":"9.471","changePercent":"0.06"},{"date":"2007-08-13","nav":"9.465","changePercent":"0"},{"date":"2007-08-10","nav":"9.465","changePercent":"0.15"},{"date":"2007-08-09","nav":"9.451","changePercent":"-0.05"},{"date":"2007-08-08","nav":"9.456","changePercent":"-0.19"},{"date":"2007-08-07","nav":"9.474","changePercent":"-0.05"},{"date":"2007-08-06","nav":"9.479","changePercent":"0.23"},{"date":"2007-08-03","nav":"9.457","changePercent":"0.02"},{"date":"2007-08-02","nav":"9.455","changePercent":"-0.13"},{"date":"2007-08-01","nav":"9.467","changePercent":"0.15"},{"date":"2007-07-31","nav":"9.453","changePercent":"-0.19"},{"date":"2007-07-30","nav":"9.471","changePercent":"0.31"},{"date":"2007-07-26","nav":"9.442","changePercent":"0.01"},{"date":"2007-07-25","nav":"9.441","changePercent":"0.06"},{"date":"2007-07-24","nav":"9.435","changePercent":"0.05"},{"date":"2007-07-23","nav":"9.43","changePercent":"0.22"},{"date":"2007-07-20","nav":"9.409","changePercent":"0.04"},{"date":"2007-07-19","nav":"9.405","changePercent":"-0.07"},{"date":"2007-07-18","nav":"9.412","changePercent":"-0.03"},{"date":"2007-07-17","nav":"9.415","changePercent":"0.06"},{"date":"2007-07-16","nav":"9.409","changePercent":"0.15"},{"date":"2007-07-13","nav":"9.395","changePercent":"-0.05"},{"date":"2007-07-12","nav":"9.4","changePercent":"-0.15"},{"date":"2007-07-11","nav":"9.414","changePercent":"0.26"},{"date":"2007-07-10","nav":"9.39","changePercent":"0.13"},{"date":"2007-07-09","nav":"9.378","changePercent":"-0.04"},{"date":"2007-07-06","nav":"9.382","changePercent":"-0.17"},{"date":"2007-07-05","nav":"9.398","changePercent":"-0.09"},{"date":"2007-07-04","nav":"9.406","changePercent":"-0.08"},{"date":"2007-07-03","nav":"9.414","changePercent":"0.18"},{"date":"2007-06-29","nav":"9.397","changePercent":"-0.06"},{"date":"2007-06-28","nav":"9.403","changePercent":"-0.07"},{"date":"2007-06-27","nav":"9.41","changePercent":"-0.08"},{"date":"2007-06-26","nav":"9.418","changePercent":"0.09"},{"date":"2007-06-25","nav":"9.41","changePercent":"0.29"},{"date":"2007-06-22","nav":"9.383","changePercent":"-0.12"},{"date":"2007-06-21","nav":"9.394","changePercent":"-0.16"},{"date":"2007-06-20","nav":"9.409","changePercent":"0.27"},{"date":"2007-06-18","nav":"9.384","changePercent":"0.18"},{"date":"2007-06-15","nav":"9.367","changePercent":"-0.01"},{"date":"2007-06-14","nav":"9.368","changePercent":"0.16"},{"date":"2007-06-13","nav":"9.353","changePercent":"-0.31"},{"date":"2007-06-12","nav":"9.382","changePercent":"-0.12"},{"date":"2007-06-11","nav":"9.393","changePercent":"0.33"},{"date":"2007-06-08","nav":"9.362","changePercent":"-0.33"},{"date":"2007-06-07","nav":"9.393","changePercent":"0.1"},{"date":"2007-06-06","nav":"9.384","changePercent":"-0.23"},{"date":"2007-06-05","nav":"9.406","changePercent":"0.21"},{"date":"2007-06-04","nav":"9.386","changePercent":"-0.22"},{"date":"2007-06-01","nav":"9.407","changePercent":"-0.23"},{"date":"2007-05-31","nav":"9.429","changePercent":"0.04"},{"date":"2007-05-30","nav":"9.425","changePercent":"-0.37"},{"date":"2007-05-29","nav":"9.46","changePercent":"0.03"},{"date":"2007-05-28","nav":"9.457","changePercent":"-0.35"},{"date":"2007-05-25","nav":"9.49","changePercent":"-0.23"},{"date":"2007-05-23","nav":"9.512","changePercent":"-0.26"},{"date":"2007-05-22","nav":"9.537","changePercent":"0.05"},{"date":"2007-05-21","nav":"9.532","changePercent":"-0.04"},{"date":"2007-05-18","nav":"9.536","changePercent":"-0.13"},{"date":"2007-05-17","nav":"9.548","changePercent":"-0.04"},{"date":"2007-05-16","nav":"9.552","changePercent":"-0.03"},{"date":"2007-05-15","nav":"9.555","changePercent":"-0.03"},{"date":"2007-05-14","nav":"9.558","changePercent":"0.22"},{"date":"2007-05-11","nav":"9.537","changePercent":"0.08"},{"date":"2007-05-10","nav":"9.529","changePercent":"-0.1"},{"date":"2007-05-09","nav":"9.539","changePercent":"0.04"},{"date":"2007-05-08","nav":"9.535","changePercent":"0.05"},{"date":"2007-05-07","nav":"9.53","changePercent":"0.11"},{"date":"2007-05-04","nav":"9.52","changePercent":"-0.07"},{"date":"2007-05-03","nav":"9.527","changePercent":"-0.15"},{"date":"2007-05-02","nav":"9.541","changePercent":"0.16"},{"date":"2007-04-30","nav":"9.526","changePercent":"-0.02"},{"date":"2007-04-27","nav":"9.528","changePercent":"-0.17"},{"date":"2007-04-26","nav":"9.544","changePercent":"-0.19"},{"date":"2007-04-25","nav":"9.562","changePercent":"0.01"},{"date":"2007-04-24","nav":"9.561","changePercent":"0.22"},{"date":"2007-04-23","nav":"9.54","changePercent":"-0.03"},{"date":"2007-04-20","nav":"9.543","changePercent":"-0.03"},{"date":"2007-04-19","nav":"9.546","changePercent":"0.13"},{"date":"2007-04-18","nav":"9.534","changePercent":"0.14"},{"date":"2007-04-17","nav":"9.521","changePercent":"0.02"},{"date":"2007-04-16","nav":"9.519","changePercent":"-0.12"},{"date":"2007-04-13","nav":"9.53","changePercent":"-0.08"},{"date":"2007-04-12","nav":"9.538","changePercent":"-0.08"},{"date":"2007-04-11","nav":"9.546","changePercent":"0.06"},{"date":"2007-04-10","nav":"9.54","changePercent":"-0.14"},{"date":"2007-04-04","nav":"9.553","changePercent":"-0.04"},{"date":"2007-04-03","nav":"9.557","changePercent":"0.01"},{"date":"2007-04-02","nav":"9.556","changePercent":"0.08"},{"date":"2007-03-30","nav":"9.548","changePercent":"-0.02"},{"date":"2007-03-29","nav":"9.55","changePercent":"-0.14"},{"date":"2007-03-28","nav":"9.563","changePercent":"0.06"},{"date":"2007-03-27","nav":"9.557","changePercent":"-0.11"},{"date":"2007-03-26","nav":"9.568","changePercent":"0.03"},{"date":"2007-03-23","nav":"9.565","changePercent":"-0.07"},{"date":"2007-03-22","nav":"9.572","changePercent":"0.37"},{"date":"2007-03-21","nav":"9.537","changePercent":"0.1"},{"date":"2007-03-20","nav":"9.527","changePercent":"-0.04"},{"date":"2007-03-19","nav":"9.531","changePercent":"-0.01"},{"date":"2007-03-16","nav":"9.532","changePercent":"0.08"},{"date":"2007-03-15","nav":"9.524","changePercent":"-0.05"},{"date":"2007-03-14","nav":"9.529","changePercent":"0.15"},{"date":"2007-03-13","nav":"9.515","changePercent":"0.05"},{"date":"2007-03-12","nav":"9.51","changePercent":"-0.17"},{"date":"2007-03-09","nav":"9.526","changePercent":"0.11"},{"date":"2007-03-08","nav":"9.516","changePercent":"0.05"},{"date":"2007-03-07","nav":"9.511","changePercent":"-0.02"},{"date":"2007-03-06","nav":"9.513","changePercent":"-0.05"},{"date":"2007-03-05","nav":"9.518","changePercent":"0.07"},{"date":"2007-03-02","nav":"9.511","changePercent":"0.01"},{"date":"2007-03-01","nav":"9.51","changePercent":"-0.15"},{"date":"2007-02-28","nav":"9.524","changePercent":"0.14"},{"date":"2007-02-27","nav":"9.511","changePercent":"0.11"},{"date":"2007-02-26","nav":"9.501","changePercent":"0.24"},{"date":"2007-02-23","nav":"9.478","changePercent":"-0.02"},{"date":"2007-02-22","nav":"9.48","changePercent":"-0.07"},{"date":"2007-02-21","nav":"9.487","changePercent":"0.05"},{"date":"2007-02-16","nav":"9.482","changePercent":"0.17"},{"date":"2007-02-15","nav":"9.466","changePercent":"0.23"},{"date":"2007-02-14","nav":"9.444","changePercent":"-0.03"},{"date":"2007-02-13","nav":"9.447","changePercent":"-0.05"},{"date":"2007-02-12","nav":"9.452","changePercent":"-0.15"},{"date":"2007-02-09","nav":"9.466","changePercent":"0"},{"date":"2007-02-08","nav":"9.466","changePercent":"-0.12"},{"date":"2007-02-07","nav":"9.477","changePercent":"0.02"},{"date":"2007-02-06","nav":"9.475","changePercent":"0.02"},{"date":"2007-02-05","nav":"9.473","changePercent":"-0.12"},{"date":"2007-02-02","nav":"9.484","changePercent":"-0.16"},{"date":"2007-02-01","nav":"9.499","changePercent":"0.05"},{"date":"2007-01-31","nav":"9.494","changePercent":"0.12"},{"date":"2007-01-30","nav":"9.483","changePercent":"-0.08"},{"date":"2007-01-29","nav":"9.491","changePercent":"-0.04"},{"date":"2007-01-26","nav":"9.495","changePercent":"-0.23"},{"date":"2007-01-25","nav":"9.517","changePercent":"-0.13"},{"date":"2007-01-24","nav":"9.529","changePercent":"0.15"},{"date":"2007-01-23","nav":"9.515","changePercent":"0.2"},{"date":"2007-01-22","nav":"9.496","changePercent":"-0.15"},{"date":"2007-01-19","nav":"9.51","changePercent":"-0.14"},{"date":"2007-01-18","nav":"9.523","changePercent":"-0.24"},{"date":"2007-01-17","nav":"9.546","changePercent":"-0.05"},{"date":"2007-01-16","nav":"9.551","changePercent":"0.02"},{"date":"2007-01-15","nav":"9.549","changePercent":"-0.07"},{"date":"2007-01-12","nav":"9.556","changePercent":"-0.21"},{"date":"2007-01-11","nav":"9.576","changePercent":"-0.1"},{"date":"2007-01-10","nav":"9.586","changePercent":"-0.08"},{"date":"2007-01-09","nav":"9.594","changePercent":"0"},{"date":"2007-01-08","nav":"9.594","changePercent":"-0.05"},{"date":"2007-01-05","nav":"9.599","changePercent":"0.08"},{"date":"2007-01-04","nav":"9.591","changePercent":"0.04"},{"date":"2007-01-03","nav":"9.587","changePercent":"0.02"},{"date":"2007-01-02","nav":"9.585","changePercent":"0.02"},{"date":"2006-12-29","nav":"9.583","changePercent":"-0.03"},{"date":"2006-12-28","nav":"9.586","changePercent":"-0.01"},{"date":"2006-12-27","nav":"9.587","changePercent":"-0.04"},{"date":"2006-12-22","nav":"9.591","changePercent":"0.24"},{"date":"2006-12-21","nav":"9.568","changePercent":"0.03"},{"date":"2006-12-20","nav":"9.565","changePercent":"-0.02"},{"date":"2006-12-19","nav":"9.567","changePercent":"0.02"},{"date":"2006-12-18","nav":"9.565","changePercent":"0.03"},{"date":"2006-12-15","nav":"9.562","changePercent":"-0.02"},{"date":"2006-12-14","nav":"9.564","changePercent":"-0.2"},{"date":"2006-12-13","nav":"9.583","changePercent":"0.14"},{"date":"2006-12-12","nav":"9.57","changePercent":"0.06"},{"date":"2006-12-11","nav":"9.564","changePercent":"-0.18"},{"date":"2006-12-08","nav":"9.581","changePercent":"-0.07"},{"date":"2006-12-07","nav":"9.588","changePercent":"-0.07"},{"date":"2006-12-06","nav":"9.595","changePercent":"-0.03"},{"date":"2006-12-05","nav":"9.598","changePercent":"0.02"},{"date":"2006-12-04","nav":"9.596","changePercent":"0.15"},{"date":"2006-12-01","nav":"9.582","changePercent":"0.2"},{"date":"2006-11-30","nav":"9.563","changePercent":"0.01"},{"date":"2006-11-29","nav":"9.562","changePercent":"0.08"},{"date":"2006-11-28","nav":"9.554","changePercent":"0.01"},{"date":"2006-11-27","nav":"9.553","changePercent":"0.04"},{"date":"2006-11-24","nav":"9.549","changePercent":"0"},{"date":"2006-11-23","nav":"9.549","changePercent":"0.02"},{"date":"2006-11-22","nav":"9.547","changePercent":"0.02"},{"date":"2006-11-21","nav":"9.545","changePercent":"-0.03"},{"date":"2006-11-20","nav":"9.548","changePercent":"0.18"},{"date":"2006-11-17","nav":"9.531","changePercent":"0.01"},{"date":"2006-11-16","nav":"9.53","changePercent":"-0.17"},{"date":"2006-11-15","nav":"9.546","changePercent":"0.09"},{"date":"2006-11-14","nav":"9.537","changePercent":"-0.07"},{"date":"2006-11-13","nav":"9.544","changePercent":"0.14"},{"date":"2006-11-10","nav":"9.531","changePercent":"0.05"},{"date":"2006-11-09","nav":"9.526","changePercent":"0.07"},{"date":"2006-11-08","nav":"9.519","changePercent":"0.08"},{"date":"2006-11-07","nav":"9.511","changePercent":"0.17"},{"date":"2006-11-06","nav":"9.495","changePercent":"-0.35"},{"date":"2006-11-03","nav":"9.528","changePercent":"-0.16"},{"date":"2006-11-02","nav":"9.543","changePercent":"0.04"},{"date":"2006-11-01","nav":"9.539","changePercent":"0.16"},{"date":"2006-10-31","nav":"9.524","changePercent":"0.22"},{"date":"2006-10-27","nav":"9.503","changePercent":"0.2"},{"date":"2006-10-26","nav":"9.484","changePercent":"0.16"},{"date":"2006-10-25","nav":"9.469","changePercent":"0.01"},{"date":"2006-10-24","nav":"9.468","changePercent":"-0.01"},{"date":"2006-10-23","nav":"9.469","changePercent":"-0.03"},{"date":"2006-10-20","nav":"9.472","changePercent":"-0.04"},{"date":"2006-10-19","nav":"9.476","changePercent":"0.07"},{"date":"2006-10-18","nav":"9.469","changePercent":"-0.01"},{"date":"2006-10-17","nav":"9.47","changePercent":"0.1"},{"date":"2006-10-16","nav":"9.461","changePercent":"-0.04"},{"date":"2006-10-13","nav":"9.465","changePercent":"0.06"},{"date":"2006-10-12","nav":"9.459","changePercent":"-0.06"},{"date":"2006-10-11","nav":"9.465","changePercent":"-0.09"},{"date":"2006-10-10","nav":"9.474","changePercent":"-0.03"},{"date":"2006-10-09","nav":"9.477","changePercent":"-0.2"},{"date":"2006-10-06","nav":"9.496","changePercent":"0"},{"date":"2006-10-05","nav":"9.496","changePercent":"0.13"},{"date":"2006-10-04","nav":"9.484","changePercent":"-0.05"},{"date":"2006-10-03","nav":"9.489","changePercent":"-0.06"},{"date":"2006-09-29","nav":"9.495","changePercent":"-0.01"},{"date":"2006-09-28","nav":"9.496","changePercent":"-0.2"},{"date":"2006-09-26","nav":"9.515","changePercent":"0.06"},{"date":"2006-09-25","nav":"9.509","changePercent":"0.14"},{"date":"2006-09-22","nav":"9.496","changePercent":"0.41"},{"date":"2006-09-21","nav":"9.457","changePercent":"0.14"},{"date":"2006-09-20","nav":"9.444","changePercent":"0.18"},{"date":"2006-09-19","nav":"9.427","changePercent":"-0.03"},{"date":"2006-09-18","nav":"9.43","changePercent":"-0.04"},{"date":"2006-09-15","nav":"9.434","changePercent":"-0.07"},{"date":"2006-09-14","nav":"9.441","changePercent":"0.08"},{"date":"2006-09-13","nav":"9.433","changePercent":"0.11"},{"date":"2006-09-12","nav":"9.423","changePercent":"-0.06"},{"date":"2006-09-11","nav":"9.429","changePercent":"0.04"},{"date":"2006-09-08","nav":"9.425","changePercent":"0.02"},{"date":"2006-09-07","nav":"9.423","changePercent":"-0.04"},{"date":"2006-09-06","nav":"9.427","changePercent":"-0.08"},{"date":"2006-09-05","nav":"9.435","changePercent":"0.03"},{"date":"2006-09-04","nav":"9.432","changePercent":"0.1"},{"date":"2006-09-01","nav":"9.423","changePercent":"0.11"},{"date":"2006-08-31","nav":"9.413","changePercent":"0.21"},{"date":"2006-08-30","nav":"9.393","changePercent":"0.14"},{"date":"2006-08-29","nav":"9.38","changePercent":"-0.07"},{"date":"2006-08-28","nav":"9.387","changePercent":"0"},{"date":"2006-08-25","nav":"9.387","changePercent":"0.02"},{"date":"2006-08-24","nav":"9.385","changePercent":"0.05"},{"date":"2006-08-23","nav":"9.38","changePercent":"-0.03"},{"date":"2006-08-22","nav":"9.383","changePercent":"0.07"},{"date":"2006-08-21","nav":"9.376","changePercent":"0.19"},{"date":"2006-08-18","nav":"9.358","changePercent":"0.04"},{"date":"2006-08-17","nav":"9.354","changePercent":"0.23"},{"date":"2006-08-16","nav":"9.333","changePercent":"0.2"},{"date":"2006-08-15","nav":"9.314","changePercent":"-0.03"},{"date":"2006-08-14","nav":"9.317","changePercent":"-0.16"},{"date":"2006-08-11","nav":"9.332","changePercent":"-0.04"},{"date":"2006-08-10","nav":"9.336","changePercent":"0.06"},{"date":"2006-08-09","nav":"9.33","changePercent":"0.16"},{"date":"2006-08-08","nav":"9.315","changePercent":"-0.14"},{"date":"2006-08-07","nav":"9.328","changePercent":"0.26"},{"date":"2006-08-04","nav":"9.304","changePercent":"0.06"},{"date":"2006-08-03","nav":"9.298","changePercent":"0.06"},{"date":"2006-08-02","nav":"9.292","changePercent":"0.06"},{"date":"2006-08-01","nav":"9.286","changePercent":"0.01"},{"date":"2006-07-31","nav":"9.285","changePercent":"0.22"},{"date":"2006-07-28","nav":"9.265","changePercent":"0.08"},{"date":"2006-07-27","nav":"9.258","changePercent":"0.25"},{"date":"2006-07-26","nav":"9.235","changePercent":"0.02"},{"date":"2006-07-25","nav":"9.233","changePercent":"0.03"},{"date":"2006-07-24","nav":"9.23","changePercent":"-0.09"},{"date":"2006-07-21","nav":"9.238","changePercent":"0.12"},{"date":"2006-07-20","nav":"9.227","changePercent":"0.25"},{"date":"2006-07-19","nav":"9.204","changePercent":"-0.03"},{"date":"2006-07-18","nav":"9.207","changePercent":"-0.07"},{"date":"2006-07-17","nav":"9.213","changePercent":"0.02"},{"date":"2006-07-14","nav":"9.211","changePercent":"0.01"},{"date":"2006-07-13","nav":"9.21","changePercent":"-0.01"},{"date":"2006-07-12","nav":"9.211","changePercent":"0.12"},{"date":"2006-07-11","nav":"9.2","changePercent":"0.07"},{"date":"2006-07-10","nav":"9.194","changePercent":"0.15"},{"date":"2006-07-07","nav":"9.18","changePercent":"0.15"},{"date":"2006-07-06","nav":"9.166","changePercent":"-0.19"},{"date":"2006-07-05","nav":"9.183","changePercent":"-0.1"},{"date":"2006-07-04","nav":"9.192","changePercent":"-0.08"},{"date":"2006-07-03","nav":"9.199","changePercent":"0.08"},{"date":"2006-06-30","nav":"9.192","changePercent":"0.32"},{"date":"2006-06-29","nav":"9.163","changePercent":"-0.03"},{"date":"2006-06-28","nav":"9.166","changePercent":"0.05"},{"date":"2006-06-27","nav":"9.161","changePercent":"0.05"},{"date":"2006-06-26","nav":"9.156","changePercent":"0"},{"date":"2006-06-23","nav":"9.156","changePercent":"-0.21"},{"date":"2006-06-22","nav":"9.175","changePercent":"0"},{"date":"2006-06-21","nav":"9.175","changePercent":"-0.03"},{"date":"2006-06-20","nav":"9.178","changePercent":"-0.09"},{"date":"2006-06-19","nav":"9.186","changePercent":"-0.1"},{"date":"2006-06-16","nav":"9.195","changePercent":"-0.07"},{"date":"2006-06-15","nav":"9.201","changePercent":"-0.15"},{"date":"2006-06-14","nav":"9.215","changePercent":"-0.04"},{"date":"2006-06-13","nav":"9.219","changePercent":"0.08"},{"date":"2006-06-12","nav":"9.212","changePercent":"0.04"},{"date":"2006-06-09","nav":"9.208","changePercent":"0.03"},{"date":"2006-06-08","nav":"9.205","changePercent":"-0.01"},{"date":"2006-06-07","nav":"9.206","changePercent":"-0.04"},{"date":"2006-06-06","nav":"9.21","changePercent":"-0.15"},{"date":"2006-06-05","nav":"9.224","changePercent":"0.34"},{"date":"2006-06-02","nav":"9.193","changePercent":"0.21"},{"date":"2006-06-01","nav":"9.174","changePercent":"-0.17"},{"date":"2006-05-30","nav":"9.19","changePercent":"-0.05"},{"date":"2006-05-29","nav":"9.195","changePercent":"0.03"},{"date":"2006-05-26","nav":"9.192","changePercent":"0"},{"date":"2006-05-25","nav":"9.192","changePercent":"0.02"},{"date":"2006-05-24","nav":"9.19","changePercent":"-0.05"},{"date":"2006-05-23","nav":"9.195","changePercent":"0.03"},{"date":"2006-05-22","nav":"9.192","changePercent":"-0.07"},{"date":"2006-05-19","nav":"9.198","changePercent":"0.09"},{"date":"2006-05-18","nav":"9.19","changePercent":"-0.07"},{"date":"2006-05-17","nav":"9.196","changePercent":"0.16"},{"date":"2006-05-16","nav":"9.181","changePercent":"0.11"},{"date":"2006-05-15","nav":"9.171","changePercent":"-0.15"},{"date":"2006-05-12","nav":"9.185","changePercent":"-0.11"},{"date":"2006-05-11","nav":"9.195","changePercent":"0.08"},{"date":"2006-05-10","nav":"9.188","changePercent":"0.03"},{"date":"2006-05-09","nav":"9.185","changePercent":"-0.05"},{"date":"2006-05-08","nav":"9.19","changePercent":"0.13"},{"date":"2006-05-04","nav":"9.178","changePercent":"-0.02"},{"date":"2006-05-03","nav":"9.18","changePercent":"0.05"},{"date":"2006-05-02","nav":"9.175","changePercent":"-0.16"},{"date":"2006-04-28","nav":"9.19","changePercent":"0.21"},{"date":"2006-04-27","nav":"9.171","changePercent":"-0.11"},{"date":"2006-04-26","nav":"9.181","changePercent":"-0.25"},{"date":"2006-04-25","nav":"9.204","changePercent":"0.15"},{"date":"2006-04-24","nav":"9.19","changePercent":"0.04"},{"date":"2006-04-21","nav":"9.186","changePercent":"-0.03"},{"date":"2006-04-20","nav":"9.189","changePercent":"-0.16"},{"date":"2006-04-19","nav":"9.204","changePercent":"0.2"},{"date":"2006-04-18","nav":"9.186","changePercent":"-0.03"},{"date":"2006-04-13","nav":"9.189","changePercent":"-0.14"},{"date":"2006-04-12","nav":"9.202","changePercent":"0.02"},{"date":"2006-04-11","nav":"9.2","changePercent":"0.01"},{"date":"2006-04-10","nav":"9.199","changePercent":"-0.15"},{"date":"2006-04-07","nav":"9.213","changePercent":"-0.05"},{"date":"2006-04-06","nav":"9.218","changePercent":"0.1"},{"date":"2006-04-04","nav":"9.209","changePercent":"-0.08"},{"date":"2006-04-03","nav":"9.216","changePercent":"-0.04"},{"date":"2006-03-31","nav":"9.22","changePercent":"-0.1"},{"date":"2006-03-30","nav":"9.229","changePercent":"0.07"},{"date":"2006-03-29","nav":"9.223","changePercent":"-0.21"},{"date":"2006-03-28","nav":"9.242","changePercent":"0.01"},{"date":"2006-03-27","nav":"9.241","changePercent":"0.15"},{"date":"2006-03-24","nav":"9.227","changePercent":"-0.12"},{"date":"2006-03-23","nav":"9.238","changePercent":"-0.05"},{"date":"2006-03-22","nav":"9.243","changePercent":"-0.14"},{"date":"2006-03-21","nav":"9.256","changePercent":"-0.1"},{"date":"2006-03-20","nav":"9.265","changePercent":"-0.06"},{"date":"2006-03-17","nav":"9.271","changePercent":"0.18"},{"date":"2006-03-16","nav":"9.254","changePercent":"-0.01"},{"date":"2006-03-15","nav":"9.255","changePercent":"0.23"},{"date":"2006-03-14","nav":"9.234","changePercent":"0.07"},{"date":"2006-03-13","nav":"9.228","changePercent":"-0.17"},{"date":"2006-03-10","nav":"9.244","changePercent":"0.01"},{"date":"2006-03-09","nav":"9.243","changePercent":"0.01"},{"date":"2006-03-08","nav":"9.242","changePercent":"-0.03"},{"date":"2006-03-07","nav":"9.245","changePercent":"-0.17"},{"date":"2006-03-06","nav":"9.261","changePercent":"-0.16"},{"date":"2006-03-03","nav":"9.276","changePercent":"-0.15"},{"date":"2006-03-02","nav":"9.29","changePercent":"-0.04"},{"date":"2006-03-01","nav":"9.294","changePercent":"0.09"},{"date":"2006-02-28","nav":"9.286","changePercent":"-0.04"},{"date":"2006-02-27","nav":"9.29","changePercent":"-0.09"},{"date":"2006-02-24","nav":"9.298","changePercent":"-0.09"},{"date":"2006-02-23","nav":"9.306","changePercent":"0.15"},{"date":"2006-02-22","nav":"9.292","changePercent":"-0.03"},{"date":"2006-02-21","nav":"9.295","changePercent":"0.04"},{"date":"2006-02-20","nav":"9.291","changePercent":"0.23"},{"date":"2006-02-17","nav":"9.27","changePercent":"0.08"},{"date":"2006-02-16","nav":"9.263","changePercent":"0.05"},{"date":"2006-02-15","nav":"9.258","changePercent":"-0.08"},{"date":"2006-02-14","nav":"9.265","changePercent":"-0.12"},{"date":"2006-02-13","nav":"9.276","changePercent":"-0.14"},{"date":"2006-02-10","nav":"9.289","changePercent":"-0.02"},{"date":"2006-02-09","nav":"9.291","changePercent":"-0.13"},{"date":"2006-02-08","nav":"9.303","changePercent":"-0.04"},{"date":"2006-02-07","nav":"9.307","changePercent":"0.02"},{"date":"2006-02-06","nav":"9.305","changePercent":"0.11"},{"date":"2006-02-03","nav":"9.295","changePercent":"0.04"},{"date":"2006-02-02","nav":"9.291","changePercent":"-0.16"},{"date":"2006-02-01","nav":"9.306","changePercent":"-0.01"},{"date":"2006-01-27","nav":"9.307","changePercent":"-0.1"},{"date":"2006-01-26","nav":"9.316","changePercent":"-0.14"},{"date":"2006-01-25","nav":"9.329","changePercent":"-0.13"},{"date":"2006-01-24","nav":"9.341","changePercent":"0.02"},{"date":"2006-01-23","nav":"9.339","changePercent":"0.05"},{"date":"2006-01-20","nav":"9.334","changePercent":"-0.11"},{"date":"2006-01-19","nav":"9.344","changePercent":"-0.01"},{"date":"2006-01-18","nav":"9.345","changePercent":"0.05"},{"date":"2006-01-17","nav":"9.34","changePercent":"-0.04"},{"date":"2006-01-16","nav":"9.344","changePercent":"0.26"},{"date":"2006-01-13","nav":"9.32","changePercent":"0.01"},{"date":"2006-01-12","nav":"9.319","changePercent":"0.02"},{"date":"2006-01-11","nav":"9.317","changePercent":"-0.09"},{"date":"2006-01-10","nav":"9.325","changePercent":"0.1"},{"date":"2006-01-09","nav":"9.316","changePercent":"0.03"},{"date":"2006-01-06","nav":"9.313","changePercent":"0.03"},{"date":"2006-01-05","nav":"9.31","changePercent":"0.1"},{"date":"2006-01-04","nav":"9.301","changePercent":"0.19"},{"date":"2006-01-03","nav":"9.283","changePercent":"-0.01"},{"date":"2005-12-30","nav":"9.284","changePercent":"0.02"},{"date":"2005-12-29","nav":"9.282","changePercent":"0"},{"date":"2005-12-28","nav":"9.282","changePercent":"0.23"},{"date":"2005-12-23","nav":"9.261","changePercent":"0.14"},{"date":"2005-12-22","nav":"9.248","changePercent":"-0.02"},{"date":"2005-12-21","nav":"9.25","changePercent":"-0.09"},{"date":"2005-12-20","nav":"9.258","changePercent":"-0.06"},{"date":"2005-12-19","nav":"9.264","changePercent":"0.04"},{"date":"2005-12-16","nav":"9.26","changePercent":"0.01"},{"date":"2005-12-15","nav":"9.259","changePercent":"0.21"},{"date":"2005-12-14","nav":"9.24","changePercent":"0.16"},{"date":"2005-12-13","nav":"9.225","changePercent":"-0.04"},{"date":"2005-12-12","nav":"9.229","changePercent":"-0.08"},{"date":"2005-12-09","nav":"9.236","changePercent":"0.16"},{"date":"2005-12-08","nav":"9.221","changePercent":"-0.03"},{"date":"2005-12-07","nav":"9.224","changePercent":"0.14"},{"date":"2005-12-06","nav":"9.211","changePercent":"-0.09"},{"date":"2005-12-05","nav":"9.219","changePercent":"0.07"},{"date":"2005-12-02","nav":"9.213","changePercent":"0"},{"date":"2005-12-01","nav":"9.213","changePercent":"0.01"},{"date":"2005-11-30","nav":"9.212","changePercent":"-0.18"},{"date":"2005-11-29","nav":"9.229","changePercent":"0"},{"date":"2005-11-28","nav":"9.229","changePercent":"0.01"},{"date":"2005-11-25","nav":"9.228","changePercent":"0.01"},{"date":"2005-11-24","nav":"9.227","changePercent":"-0.09"},{"date":"2005-11-23","nav":"9.235","changePercent":"0.26"},{"date":"2005-11-22","nav":"9.211","changePercent":"0.13"},{"date":"2005-11-21","nav":"9.199","changePercent":"-0.03"},{"date":"2005-11-18","nav":"9.202","changePercent":"0.25"},{"date":"2005-11-17","nav":"9.179","changePercent":"0.12"},{"date":"2005-11-16","nav":"9.168","changePercent":"0.07"},{"date":"2005-11-15","nav":"9.162","changePercent":"-0.12"},{"date":"2005-11-14","nav":"9.173","changePercent":"0.04"},{"date":"2005-11-11","nav":"9.169","changePercent":"0.1"},{"date":"2005-11-10","nav":"9.16","changePercent":"-0.17"},{"date":"2005-11-09","nav":"9.176","changePercent":"0.1"},{"date":"2005-11-08","nav":"9.167","changePercent":"0.14"},{"date":"2005-11-07","nav":"9.154","changePercent":"0.05"},{"date":"2005-11-04","nav":"9.149","changePercent":"-0.12"},{"date":"2005-11-03","nav":"9.16","changePercent":"-0.16"},{"date":"2005-11-02","nav":"9.175","changePercent":"-0.02"},{"date":"2005-11-01","nav":"9.177","changePercent":"0.03"},{"date":"2005-10-31","nav":"9.174","changePercent":"-0.16"},{"date":"2005-10-28","nav":"9.189","changePercent":"-0.04"},{"date":"2005-10-27","nav":"9.193","changePercent":"-0.05"},{"date":"2005-10-26","nav":"9.198","changePercent":"-0.26"},{"date":"2005-10-25","nav":"9.222","changePercent":"-0.12"},{"date":"2005-10-24","nav":"9.233","changePercent":"0.1"},{"date":"2005-10-21","nav":"9.224","changePercent":"-0.04"},{"date":"2005-10-20","nav":"9.228","changePercent":"-0.09"},{"date":"2005-10-19","nav":"9.236","changePercent":"0.12"},{"date":"2005-10-18","nav":"9.225","changePercent":"0.03"},{"date":"2005-10-17","nav":"9.222","changePercent":"0.05"},{"date":"2005-10-14","nav":"9.217","changePercent":"0.01"},{"date":"2005-10-13","nav":"9.216","changePercent":"-0.09"},{"date":"2005-10-12","nav":"9.224","changePercent":"-0.15"},{"date":"2005-10-10","nav":"9.238","changePercent":"-0.01"},{"date":"2005-10-07","nav":"9.239","changePercent":"-0.1"},{"date":"2005-10-06","nav":"9.248","changePercent":"0.16"},{"date":"2005-10-05","nav":"9.233","changePercent":"0.02"},{"date":"2005-10-04","nav":"9.231","changePercent":"-0.23"},{"date":"2005-10-03","nav":"9.252","changePercent":"-0.08"},{"date":"2005-09-30","nav":"9.259","changePercent":"-0.06"},{"date":"2005-09-29","nav":"9.265","changePercent":"0.1"},{"date":"2005-09-28","nav":"9.256","changePercent":"0.06"},{"date":"2005-09-27","nav":"9.25","changePercent":"-0.01"},{"date":"2005-09-26","nav":"9.251","changePercent":"-0.22"},{"date":"2005-09-23","nav":"9.271","changePercent":"-0.14"},{"date":"2005-09-22","nav":"9.284","changePercent":"0.14"},{"date":"2005-09-21","nav":"9.271","changePercent":"0"},{"date":"2005-09-20","nav":"9.271","changePercent":"-0.26"},{"date":"2005-09-16","nav":"9.295","changePercent":"-0.04"},{"date":"2005-09-15","nav":"9.299","changePercent":"-0.01"},{"date":"2005-09-14","nav":"9.3","changePercent":"0.14"},{"date":"2005-09-13","nav":"9.287","changePercent":"-0.08"},{"date":"2005-09-12","nav":"9.294","changePercent":"0.05"},{"date":"2005-09-09","nav":"9.289","changePercent":"-0.05"},{"date":"2005-09-08","nav":"9.294","changePercent":"-0.04"},{"date":"2005-09-07","nav":"9.298","changePercent":"-0.13"},{"date":"2005-09-06","nav":"9.31","changePercent":"-0.11"},{"date":"2005-09-05","nav":"9.32","changePercent":"-0.09"},{"date":"2005-09-02","nav":"9.328","changePercent":"0.25"},{"date":"2005-09-01","nav":"9.305","changePercent":"0.24"},{"date":"2005-08-31","nav":"9.283","changePercent":"0.21"},{"date":"2005-08-30","nav":"9.264","changePercent":"-0.09"},{"date":"2005-08-29","nav":"9.272","changePercent":"0.08"},{"date":"2005-08-26","nav":"9.265","changePercent":"0.15"},{"date":"2005-08-25","nav":"9.251","changePercent":"-0.05"},{"date":"2005-08-24","nav":"9.256","changePercent":"-0.08"},{"date":"2005-08-23","nav":"9.263","changePercent":"-0.01"},{"date":"2005-08-22","nav":"9.264","changePercent":"-0.1"},{"date":"2005-08-19","nav":"9.273","changePercent":"0.13"},{"date":"2005-08-18","nav":"9.261","changePercent":"-0.18"},{"date":"2005-08-17","nav":"9.278","changePercent":"-0.04"},{"date":"2005-08-16","nav":"9.282","changePercent":"-0.06"},{"date":"2005-08-15","nav":"9.288","changePercent":"0.12"},{"date":"2005-08-12","nav":"9.277","changePercent":"0.18"},{"date":"2005-08-11","nav":"9.26","changePercent":"0.05"},{"date":"2005-08-10","nav":"9.255","changePercent":"0.09"},{"date":"2005-08-09","nav":"9.247","changePercent":"-0.11"},{"date":"2005-08-08","nav":"9.257","changePercent":"-0.25"},{"date":"2005-08-05","nav":"9.28","changePercent":"-0.16"},{"date":"2005-08-04","nav":"9.295","changePercent":"0"},{"date":"2005-08-03","nav":"9.295","changePercent":"-0.13"},{"date":"2005-08-02","nav":"9.307","changePercent":"-0.05"},{"date":"2005-08-01","nav":"9.312","changePercent":"-0.2"},{"date":"2005-07-29","nav":"9.331","changePercent":"0.06"},{"date":"2005-07-28","nav":"9.325","changePercent":"-0.05"},{"date":"2005-07-27","nav":"9.33","changePercent":"-0.05"},{"date":"2005-07-26","nav":"9.335","changePercent":"-0.11"},{"date":"2005-07-25","nav":"9.345","changePercent":"0.02"},{"date":"2005-07-22","nav":"9.343","changePercent":"-0.1"},{"date":"2005-07-21","nav":"9.352","changePercent":"0.05"},{"date":"2005-07-20","nav":"9.347","changePercent":"0.01"},{"date":"2005-07-19","nav":"9.346","changePercent":"-0.06"},{"date":"2005-07-18","nav":"9.352","changePercent":"-0.03"},{"date":"2005-07-15","nav":"9.355","changePercent":"0.03"},{"date":"2005-07-14","nav":"9.352","changePercent":"-0.19"},{"date":"2005-07-13","nav":"9.37","changePercent":"-0.11"},{"date":"2005-07-12","nav":"9.38","changePercent":"0.05"},{"date":"2005-07-11","nav":"9.375","changePercent":"-0.05"},{"date":"2005-07-08","nav":"9.38","changePercent":"0.07"},{"date":"2005-07-07","nav":"9.373","changePercent":"0.05"},{"date":"2005-07-06","nav":"9.368","changePercent":"0.07"},{"date":"2005-07-05","nav":"9.361","changePercent":"-0.12"},{"date":"2005-07-04","nav":"9.372","changePercent":"-0.23"},{"date":"2005-06-30","nav":"9.394","changePercent":"0.03"},{"date":"2005-06-29","nav":"9.391","changePercent":"-0.05"},{"date":"2005-06-28","nav":"9.396","changePercent":"-0.1"},{"date":"2005-06-27","nav":"9.405","changePercent":"0.02"},{"date":"2005-06-24","nav":"9.403","changePercent":"-0.1"},{"date":"2005-06-23","nav":"9.412","changePercent":"0.14"},{"date":"2005-06-22","nav":"9.399","changePercent":"0.14"},{"date":"2005-06-21","nav":"9.386","changePercent":"-0.03"},{"date":"2005-06-20","nav":"9.389","changePercent":"0"},{"date":"2005-06-17","nav":"9.389","changePercent":"0.1"},{"date":"2005-06-16","nav":"9.38","changePercent":"0.02"},{"date":"2005-06-15","nav":"9.378","changePercent":"-0.04"},{"date":"2005-06-14","nav":"9.382","changePercent":"-0.01"},{"date":"2005-06-13","nav":"9.383","changePercent":"-0.1"},{"date":"2005-06-10","nav":"9.392","changePercent":"-0.07"},{"date":"2005-06-09","nav":"9.399","changePercent":"-0.1"},{"date":"2005-06-08","nav":"9.408","changePercent":"0.09"},{"date":"2005-06-07","nav":"9.4","changePercent":"0.15"},{"date":"2005-06-06","nav":"9.386","changePercent":"-0.03"},{"date":"2005-06-03","nav":"9.389","changePercent":"0.05"},{"date":"2005-06-02","nav":"9.384","changePercent":"0.01"},{"date":"2005-06-01","nav":"9.383","changePercent":"0.06"},{"date":"2005-05-31","nav":"9.377","changePercent":"-0.01"},{"date":"2005-05-30","nav":"9.378","changePercent":"0"},{"date":"2005-05-27","nav":"9.378","changePercent":"0.07"},{"date":"2005-05-26","nav":"9.371","changePercent":"-0.09"},{"date":"2005-05-25","nav":"9.379","changePercent":"0.07"},{"date":"2005-05-24","nav":"9.372","changePercent":"0.35"},{"date":"2005-05-23","nav":"9.339","changePercent":"0.16"},{"date":"2005-05-20","nav":"9.324","changePercent":"0.05"},{"date":"2005-05-19","nav":"9.319","changePercent":"-0.34"},{"date":"2005-05-18","nav":"9.351","changePercent":"0"},{"date":"2005-05-17","nav":"9.351","changePercent":"-0.23"},{"date":"2005-05-13","nav":"9.373","changePercent":"-0.01"},{"date":"2005-05-12","nav":"9.374","changePercent":"0.01"},{"date":"2005-05-11","nav":"9.373","changePercent":"-0.03"},{"date":"2005-05-10","nav":"9.376","changePercent":"-0.35"},{"date":"2005-05-09","nav":"9.409","changePercent":"-0.45"},{"date":"2005-05-06","nav":"9.452","changePercent":"0.05"},{"date":"2005-05-05","nav":"9.447","changePercent":"-0.06"},{"date":"2005-05-04","nav":"9.453","changePercent":"0.24"},{"date":"2005-05-03","nav":"9.43","changePercent":"-0.06"},{"date":"2005-04-29","nav":"9.436","changePercent":"0.11"},{"date":"2005-04-28","nav":"9.426","changePercent":"0.21"},{"date":"2005-04-27","nav":"9.406","changePercent":"-0.18"},{"date":"2005-04-26","nav":"9.423","changePercent":"-0.14"},{"date":"2005-04-25","nav":"9.436","changePercent":"0.39"},{"date":"2005-04-22","nav":"9.399","changePercent":"0.04"},{"date":"2005-04-21","nav":"9.395","changePercent":"-0.33"},{"date":"2005-04-20","nav":"9.426","changePercent":"0.32"},{"date":"2005-04-19","nav":"9.396","changePercent":"0.28"},{"date":"2005-04-18","nav":"9.37","changePercent":"0.44"},{"date":"2005-04-15","nav":"9.329","changePercent":"0.19"},{"date":"2005-04-14","nav":"9.311","changePercent":"0.09"},{"date":"2005-04-13","nav":"9.303","changePercent":"0.09"},{"date":"2005-04-12","nav":"9.295","changePercent":"0.15"},{"date":"2005-04-11","nav":"9.281","changePercent":"0.03"},{"date":"2005-04-08","nav":"9.278","changePercent":"-0.02"},{"date":"2005-04-07","nav":"9.28","changePercent":"0.14"},{"date":"2005-04-06","nav":"9.267","changePercent":"0.08"},{"date":"2005-04-04","nav":"9.26","changePercent":"0"},{"date":"2005-04-01","nav":"9.26","changePercent":"0.16"},{"date":"2005-03-31","nav":"9.245","changePercent":"0.16"},{"date":"2005-03-30","nav":"9.23","changePercent":"-0.02"},{"date":"2005-03-29","nav":"9.232","changePercent":"-0.11"},{"date":"2005-03-24","nav":"9.242","changePercent":"-0.03"},{"date":"2005-03-23","nav":"9.245","changePercent":"-0.36"},{"date":"2005-03-22","nav":"9.278","changePercent":"-0.08"},{"date":"2005-03-21","nav":"9.285","changePercent":"0"},{"date":"2005-03-18","nav":"9.285","changePercent":"-0.04"},{"date":"2005-03-17","nav":"9.289","changePercent":"0.05"},{"date":"2005-03-16","nav":"9.284","changePercent":"-0.14"},{"date":"2005-03-15","nav":"9.297","changePercent":"-0.06"},{"date":"2005-03-14","nav":"9.303","changePercent":"-0.04"},{"date":"2005-03-11","nav":"9.307","changePercent":"0.04"},{"date":"2005-03-10","nav":"9.303","changePercent":"-0.33"},{"date":"2005-03-09","nav":"9.334","changePercent":"-0.05"},{"date":"2005-03-08","nav":"9.339","changePercent":"-0.12"},{"date":"2005-03-07","nav":"9.35","changePercent":"0.1"},{"date":"2005-03-04","nav":"9.341","changePercent":"-0.11"},{"date":"2005-03-03","nav":"9.351","changePercent":"0.04"},{"date":"2005-03-02","nav":"9.347","changePercent":"-0.28"},{"date":"2005-03-01","nav":"9.373","changePercent":"-0.22"},{"date":"2005-02-28","nav":"9.394","changePercent":"0"},{"date":"2005-02-25","nav":"9.394","changePercent":"-0.1"},{"date":"2005-02-24","nav":"9.403","changePercent":"-0.07"},{"date":"2005-02-23","nav":"9.41","changePercent":"-0.1"},{"date":"2005-02-22","nav":"9.419","changePercent":"0.01"},{"date":"2005-02-21","nav":"9.418","changePercent":"-0.23"},{"date":"2005-02-18","nav":"9.44","changePercent":"-0.23"},{"date":"2005-02-17","nav":"9.462","changePercent":"-0.16"},{"date":"2005-02-16","nav":"9.477","changePercent":"-0.05"},{"date":"2005-02-15","nav":"9.482","changePercent":"-0.09"},{"date":"2005-02-14","nav":"9.491","changePercent":"0.01"},{"date":"2005-02-08","nav":"9.49","changePercent":"-0.02"},{"date":"2005-02-07","nav":"9.492","changePercent":"0.11"},{"date":"2005-02-04","nav":"9.482","changePercent":"0.04"},{"date":"2005-02-03","nav":"9.478","changePercent":"-0.06"},{"date":"2005-02-02","nav":"9.484","changePercent":"0.07"},{"date":"2005-02-01","nav":"9.477","changePercent":"-0.14"},{"date":"2005-01-31","nav":"9.49","changePercent":"-0.08"},{"date":"2005-01-28","nav":"9.498","changePercent":"0.11"},{"date":"2005-01-27","nav":"9.488","changePercent":"0.06"},{"date":"2005-01-26","nav":"9.482","changePercent":"-0.01"},{"date":"2005-01-25","nav":"9.483","changePercent":"-0.09"},{"date":"2005-01-24","nav":"9.492","changePercent":"0.09"},{"date":"2005-01-21","nav":"9.483","changePercent":"0"},{"date":"2005-01-20","nav":"9.483","changePercent":"0.14"},{"date":"2005-01-19","nav":"9.47","changePercent":"0.04"},{"date":"2005-01-18","nav":"9.466","changePercent":"-0.12"},{"date":"2005-01-17","nav":"9.477","changePercent":"-0.04"},{"date":"2005-01-14","nav":"9.481","changePercent":"-0.08"},{"date":"2005-01-13","nav":"9.489","changePercent":"0.14"},{"date":"2005-01-12","nav":"9.476","changePercent":"-0.02"},{"date":"2005-01-11","nav":"9.478","changePercent":"0.02"},{"date":"2005-01-10","nav":"9.476","changePercent":"-0.06"},{"date":"2005-01-07","nav":"9.482","changePercent":"-0.03"},{"date":"2005-01-06","nav":"9.485","changePercent":"-0.07"},{"date":"2005-01-05","nav":"9.492","changePercent":"-0.26"},{"date":"2005-01-04","nav":"9.517","changePercent":"-0.08"},{"date":"2004-12-31","nav":"9.525","changePercent":"0"},{"date":"2004-12-30","nav":"9.525","changePercent":"0"},{"date":"2004-12-29","nav":"9.525","changePercent":"-0.04"},{"date":"2004-12-28","nav":"9.529","changePercent":"-0.06"},{"date":"2004-12-24","nav":"9.535","changePercent":"0.01"},{"date":"2004-12-23","nav":"9.534","changePercent":"0.03"},{"date":"2004-12-22","nav":"9.531","changePercent":"0.02"},{"date":"2004-12-21","nav":"9.529","changePercent":"0.05"},{"date":"2004-12-20","nav":"9.524","changePercent":"-0.05"},{"date":"2004-12-17","nav":"9.529","changePercent":"0.03"},{"date":"2004-12-16","nav":"9.526","changePercent":"0.02"},{"date":"2004-12-15","nav":"9.524","changePercent":"0.08"},{"date":"2004-12-14","nav":"9.516","changePercent":"-0.04"},{"date":"2004-12-13","nav":"9.52","changePercent":"0"},{"date":"2004-12-10","nav":"9.52","changePercent":"-0.03"},{"date":"2004-12-09","nav":"9.523","changePercent":"0.04"},{"date":"2004-12-08","nav":"9.519","changePercent":"-0.04"},{"date":"2004-12-07","nav":"9.523","changePercent":"0.02"},{"date":"2004-12-06","nav":"9.521","changePercent":"0.19"},{"date":"2004-12-03","nav":"9.503","changePercent":"0"},{"date":"2004-12-02","nav":"9.503","changePercent":"0.04"},{"date":"2004-12-01","nav":"9.499","changePercent":"0.04"},{"date":"2004-11-30","nav":"9.495","changePercent":"-0.13"},{"date":"2004-11-29","nav":"9.507","changePercent":"-0.18"},{"date":"2004-11-26","nav":"9.524","changePercent":"-0.05"},{"date":"2004-11-25","nav":"9.529","changePercent":"0.05"},{"date":"2004-11-24","nav":"9.524","changePercent":"-0.09"},{"date":"2004-11-23","nav":"9.533","changePercent":"-0.01"},{"date":"2004-11-22","nav":"9.534","changePercent":"-0.16"},{"date":"2004-11-19","nav":"9.549","changePercent":"-0.19"},{"date":"2004-11-18","nav":"9.567","changePercent":"0.13"},{"date":"2004-11-17","nav":"9.555","changePercent":"0.01"},{"date":"2004-11-16","nav":"9.554","changePercent":"-0.03"},{"date":"2004-11-15","nav":"9.557","changePercent":"0.07"},{"date":"2004-11-12","nav":"9.55","changePercent":"0.19"},{"date":"2004-11-11","nav":"9.532","changePercent":"-0.07"},{"date":"2004-11-10","nav":"9.539","changePercent":"-0.08"},{"date":"2004-11-09","nav":"9.547","changePercent":"-0.08"},{"date":"2004-11-08","nav":"9.555","changePercent":"-0.1"},{"date":"2004-11-05","nav":"9.565","changePercent":"0.03"},{"date":"2004-11-04","nav":"9.562","changePercent":"0.1"},{"date":"2004-11-03","nav":"9.552","changePercent":"0"},{"date":"2004-11-02","nav":"9.552","changePercent":"0.01"},{"date":"2004-11-01","nav":"9.551","changePercent":"-0.05"},{"date":"2004-10-29","nav":"9.556","changePercent":"0.03"},{"date":"2004-10-28","nav":"9.553","changePercent":"0"},{"date":"2004-10-27","nav":"9.553","changePercent":"-0.1"},{"date":"2004-10-26","nav":"9.563","changePercent":"0.14"},{"date":"2004-10-25","nav":"9.55","changePercent":"0.15"},{"date":"2004-10-21","nav":"9.536","changePercent":"0.12"},{"date":"2004-10-20","nav":"9.525","changePercent":"0.13"},{"date":"2004-10-19","nav":"9.513","changePercent":"-0.03"},{"date":"2004-10-18","nav":"9.516","changePercent":"-0.07"},{"date":"2004-10-15","nav":"9.523","changePercent":"0.08"},{"date":"2004-10-14","nav":"9.515","changePercent":"0.15"},{"date":"2004-10-13","nav":"9.501","changePercent":"0.01"},{"date":"2004-10-12","nav":"9.5","changePercent":"-0.01"},{"date":"2004-10-11","nav":"9.501","changePercent":"0.25"},{"date":"2004-10-08","nav":"9.477","changePercent":"0.15"},{"date":"2004-10-07","nav":"9.463","changePercent":"-0.13"},{"date":"2004-10-06","nav":"9.475","changePercent":"-0.04"},{"date":"2004-10-05","nav":"9.479","changePercent":"0.06"},{"date":"2004-10-04","nav":"9.473","changePercent":"-0.14"},{"date":"2004-09-30","nav":"9.486","changePercent":"-0.18"},{"date":"2004-09-28","nav":"9.503","changePercent":"0.06"},{"date":"2004-09-27","nav":"9.497","changePercent":"0"},{"date":"2004-09-24","nav":"9.497","changePercent":"-0.08"},{"date":"2004-09-23","nav":"9.505","changePercent":"0.07"},{"date":"2004-09-22","nav":"9.498","changePercent":"0.01"},{"date":"2004-09-21","nav":"9.497","changePercent":"0.08"},{"date":"2004-09-20","nav":"9.489","changePercent":"-0.08"},{"date":"2004-09-17","nav":"9.497","changePercent":"0.16"},{"date":"2004-09-16","nav":"9.482","changePercent":"-0.07"},{"date":"2004-09-15","nav":"9.489","changePercent":"0.16"},{"date":"2004-09-14","nav":"9.474","changePercent":"0.06"},{"date":"2004-09-13","nav":"9.468","changePercent":"0.06"},{"date":"2004-09-10","nav":"9.462","changePercent":"0.01"},{"date":"2004-09-09","nav":"9.461","changePercent":"0.2"},{"date":"2004-09-08","nav":"9.442","changePercent":"0.12"},{"date":"2004-09-07","nav":"9.431","changePercent":"-0.04"},{"date":"2004-09-06","nav":"9.435","changePercent":"-0.2"},{"date":"2004-09-03","nav":"9.454","changePercent":"-0.13"},{"date":"2004-09-02","nav":"9.466","changePercent":"-0.03"},{"date":"2004-09-01","nav":"9.469","changePercent":"0.1"},{"date":"2004-08-31","nav":"9.46","changePercent":"0.14"},{"date":"2004-08-30","nav":"9.447","changePercent":"-0.01"},{"date":"2004-08-27","nav":"9.448","changePercent":"-0.02"},{"date":"2004-08-26","nav":"9.45","changePercent":"-0.02"},{"date":"2004-08-25","nav":"9.452","changePercent":"0.1"},{"date":"2004-08-24","nav":"9.443","changePercent":"-0.08"},{"date":"2004-08-23","nav":"9.451","changePercent":"-0.17"},{"date":"2004-08-20","nav":"9.467","changePercent":"0.14"},{"date":"2004-08-19","nav":"9.454","changePercent":"0.05"},{"date":"2004-08-18","nav":"9.449","changePercent":"0.11"},{"date":"2004-08-17","nav":"9.439","changePercent":"0.04"},{"date":"2004-08-16","nav":"9.435","changePercent":"0.1"},{"date":"2004-08-13","nav":"9.426","changePercent":"0"},{"date":"2004-08-12","nav":"9.426","changePercent":"0.17"},{"date":"2004-08-11","nav":"9.41","changePercent":"-0.06"},{"date":"2004-08-10","nav":"9.416","changePercent":"-0.12"},{"date":"2004-08-09","nav":"9.427","changePercent":"0.37"},{"date":"2004-08-06","nav":"9.392","changePercent":"0.25"},{"date":"2004-08-05","nav":"9.369","changePercent":"0.02"},{"date":"2004-08-04","nav":"9.367","changePercent":"-0.01"},{"date":"2004-08-03","nav":"9.368","changePercent":"-0.01"},{"date":"2004-08-02","nav":"9.369","changePercent":"0.13"},{"date":"2004-07-30","nav":"9.357","changePercent":"0.12"},{"date":"2004-07-29","nav":"9.346","changePercent":"0"},{"date":"2004-07-28","nav":"9.346","changePercent":"-0.23"},{"date":"2004-07-27","nav":"9.368","changePercent":"-0.12"},{"date":"2004-07-26","nav":"9.379","changePercent":"0"},{"date":"2004-07-23","nav":"9.379","changePercent":"-0.02"},{"date":"2004-07-22","nav":"9.381","changePercent":"-0.06"},{"date":"2004-07-21","nav":"9.387","changePercent":"-0.2"},{"date":"2004-07-20","nav":"9.406","changePercent":"-0.08"},{"date":"2004-07-19","nav":"9.414","changePercent":"0.16"},{"date":"2004-07-16","nav":"9.399","changePercent":"0.02"},{"date":"2004-07-15","nav":"9.397","changePercent":"-0.03"},{"date":"2004-07-14","nav":"9.4","changePercent":"-0.01"},{"date":"2004-07-13","nav":"9.401","changePercent":"-0.07"},{"date":"2004-07-12","nav":"9.408","changePercent":"0.05"},{"date":"2004-07-09","nav":"9.403","changePercent":"0.04"},{"date":"2004-07-08","nav":"9.399","changePercent":"0.03"},{"date":"2004-07-07","nav":"9.396","changePercent":"-0.1"},{"date":"2004-07-06","nav":"9.405","changePercent":"-0.02"},{"date":"2004-07-05","nav":"9.407","changePercent":"0.17"},{"date":"2004-07-02","nav":"9.391","changePercent":"0.32"},{"date":"2004-06-30","nav":"9.361","changePercent":"0.1"},{"date":"2004-06-29","nav":"9.352","changePercent":"-0.19"},{"date":"2004-06-28","nav":"9.37","changePercent":"0.07"},{"date":"2004-06-25","nav":"9.363","changePercent":"0.06"},{"date":"2004-06-24","nav":"9.357","changePercent":"0.1"},{"date":"2004-06-23","nav":"9.348","changePercent":"-0.03"},{"date":"2004-06-21","nav":"9.351","changePercent":"-0.02"},{"date":"2004-06-18","nav":"9.353","changePercent":"0.09"},{"date":"2004-06-17","nav":"9.345","changePercent":"-0.06"},{"date":"2004-06-16","nav":"9.351","changePercent":"0.14"},{"date":"2004-06-15","nav":"9.338","changePercent":"0.09"},{"date":"2004-06-14","nav":"9.33","changePercent":"-0.07"},{"date":"2004-06-11","nav":"9.337","changePercent":"-0.02"},{"date":"2004-06-10","nav":"9.339","changePercent":"-0.12"},{"date":"2004-06-09","nav":"9.35","changePercent":"-0.11"},{"date":"2004-06-08","nav":"9.36","changePercent":"0.14"},{"date":"2004-06-07","nav":"9.347","changePercent":"-0.02"},{"date":"2004-06-04","nav":"9.349","changePercent":"0.01"},{"date":"2004-06-03","nav":"9.348","changePercent":"-0.06"},{"date":"2004-06-02","nav":"9.354","changePercent":"-0.18"},{"date":"2004-06-01","nav":"9.371","changePercent":"-0.09"},{"date":"2004-05-31","nav":"9.379","changePercent":"-0.04"},{"date":"2004-05-28","nav":"9.383","changePercent":"0.05"},{"date":"2004-05-27","nav":"9.378","changePercent":"0.3"},{"date":"2004-05-25","nav":"9.35","changePercent":"0.05"},{"date":"2004-05-24","nav":"9.345","changePercent":"-0.12"},{"date":"2004-05-21","nav":"9.356","changePercent":"0.13"},{"date":"2004-05-20","nav":"9.344","changePercent":"0.07"},{"date":"2004-05-19","nav":"9.337","changePercent":"0.02"},{"date":"2004-05-18","nav":"9.335","changePercent":"-0.01"},{"date":"2004-05-17","nav":"9.336","changePercent":"0.25"},{"date":"2004-05-14","nav":"9.313","changePercent":"0"},{"date":"2004-05-13","nav":"9.313","changePercent":"-0.09"},{"date":"2004-05-12","nav":"9.321","changePercent":"0.03"},{"date":"2004-05-11","nav":"9.318","changePercent":"-0.12"},{"date":"2004-05-10","nav":"9.329","changePercent":"-0.43"},{"date":"2004-05-07","nav":"9.369","changePercent":"-0.31"},{"date":"2004-05-06","nav":"9.398","changePercent":"-0.1"},{"date":"2004-05-05","nav":"9.407","changePercent":"-0.04"},{"date":"2004-05-04","nav":"9.411","changePercent":"-0.04"},{"date":"2004-05-03","nav":"9.415","changePercent":"0.05"},{"date":"2004-04-30","nav":"9.41","changePercent":"-0.15"},{"date":"2004-04-29","nav":"9.424","changePercent":"-0.31"},{"date":"2004-04-28","nav":"9.453","changePercent":"-0.04"},{"date":"2004-04-27","nav":"9.457","changePercent":"0.06"},{"date":"2004-04-26","nav":"9.451","changePercent":"-0.19"},{"date":"2004-04-23","nav":"9.469","changePercent":"-0.05"},{"date":"2004-04-22","nav":"9.474","changePercent":"0.08"},{"date":"2004-04-21","nav":"9.466","changePercent":"-0.21"},{"date":"2004-04-20","nav":"9.486","changePercent":"-0.13"},{"date":"2004-04-19","nav":"9.498","changePercent":"0.06"},{"date":"2004-04-16","nav":"9.492","changePercent":"0"},{"date":"2004-04-15","nav":"9.492","changePercent":"-0.12"},{"date":"2004-04-14","nav":"9.503","changePercent":"-0.21"},{"date":"2004-04-13","nav":"9.523","changePercent":"-0.23"},{"date":"2004-04-08","nav":"9.545","changePercent":"-0.04"},{"date":"2004-04-07","nav":"9.549","changePercent":"0.09"},{"date":"2004-04-06","nav":"9.54","changePercent":"-0.39"},{"date":"2004-04-02","nav":"9.577","changePercent":"-0.3"},{"date":"2004-04-01","nav":"9.606","changePercent":"0.02"},{"date":"2004-03-31","nav":"9.604","changePercent":"0.05"},{"date":"2004-03-30","nav":"9.599","changePercent":"-0.02"},{"date":"2004-03-29","nav":"9.601","changePercent":"-0.19"},{"date":"2004-03-26","nav":"9.619","changePercent":"-0.16"},{"date":"2004-03-25","nav":"9.634","changePercent":"-0.06"},{"date":"2004-03-24","nav":"9.64","changePercent":"0"},{"date":"2004-03-23","nav":"9.64","changePercent":"0.08"},{"date":"2004-03-22","nav":"9.632","changePercent":"0.03"},{"date":"2004-03-19","nav":"9.629","changePercent":"-0.08"},{"date":"2004-03-18","nav":"9.637","changePercent":"-0.05"},{"date":"2004-03-17","nav":"9.642","changePercent":"0.17"},{"date":"2004-03-16","nav":"9.626","changePercent":"0.01"},{"date":"2004-03-15","nav":"9.625","changePercent":"-0.04"},{"date":"2004-03-12","nav":"9.629","changePercent":"0"},{"date":"2004-03-11","nav":"9.629","changePercent":"-0.03"},{"date":"2004-03-10","nav":"9.632","changePercent":"-0.05"},{"date":"2004-03-09","nav":"9.637","changePercent":"0.07"},{"date":"2004-03-08","nav":"9.63","changePercent":"0.35"},{"date":"2004-03-05","nav":"9.596","changePercent":"0.27"},{"date":"2004-03-04","nav":"9.57","changePercent":"0.03"},{"date":"2004-03-03","nav":"9.567","changePercent":"-0.17"},{"date":"2004-03-02","nav":"9.583","changePercent":"-0.06"},{"date":"2004-03-01","nav":"9.589","changePercent":"0.03"},{"date":"2004-02-27","nav":"9.586","changePercent":"-0.01"},{"date":"2004-02-26","nav":"9.587","changePercent":"-0.06"},{"date":"2004-02-25","nav":"9.593","changePercent":"0"},{"date":"2004-02-24","nav":"9.593","changePercent":"0.15"},{"date":"2004-02-23","nav":"9.579","changePercent":"-0.06"},{"date":"2004-02-20","nav":"9.585","changePercent":"-0.04"},{"date":"2004-02-19","nav":"9.589","changePercent":"-0.09"},{"date":"2004-02-18","nav":"9.598","changePercent":"0"},{"date":"2004-02-17","nav":"9.598","changePercent":"0"},{"date":"2004-02-16","nav":"9.598","changePercent":"0.09"},{"date":"2004-02-13","nav":"9.589","changePercent":"0.01"},{"date":"2004-02-12","nav":"9.588","changePercent":"0.15"},{"date":"2004-02-11","nav":"9.574","changePercent":"0"},{"date":"2004-02-10","nav":"9.574","changePercent":"-0.03"},{"date":"2004-02-09","nav":"9.577","changePercent":"0.22"},{"date":"2004-02-06","nav":"9.556","changePercent":"0.04"},{"date":"2004-02-05","nav":"9.552","changePercent":"-0.07"},{"date":"2004-02-04","nav":"9.559","changePercent":"0.05"},{"date":"2004-02-03","nav":"9.554","changePercent":"0.02"},{"date":"2004-02-02","nav":"9.552","changePercent":"-0.03"},{"date":"2004-01-30","nav":"9.555","changePercent":"0.05"},{"date":"2004-01-29","nav":"9.55","changePercent":"-0.31"},{"date":"2004-01-28","nav":"9.58","changePercent":"0.02"},{"date":"2004-01-27","nav":"9.578","changePercent":"-0.09"},{"date":"2004-01-26","nav":"9.587","changePercent":"-0.05"},{"date":"2004-01-21","nav":"9.592","changePercent":"0.01"},{"date":"2004-01-20","nav":"9.591","changePercent":"0"},{"date":"2004-01-19","nav":"9.591","changePercent":"-0.15"},{"date":"2004-01-16","nav":"9.605","changePercent":"-0.07"},{"date":"2004-01-15","nav":"9.612","changePercent":"-0.09"},{"date":"2004-01-14","nav":"9.621","changePercent":"0.04"},{"date":"2004-01-13","nav":"9.617","changePercent":"0.1"},{"date":"2004-01-12","nav":"9.607","changePercent":"0.32"},{"date":"2004-01-09","nav":"9.576","changePercent":"0.25"},{"date":"2004-01-08","nav":"9.552","changePercent":"0.03"},{"date":"2004-01-07","nav":"9.549","changePercent":"0.23"},{"date":"2004-01-06","nav":"9.527","changePercent":"0.22"},{"date":"2004-01-05","nav":"9.506","changePercent":"-0.11"},{"date":"2004-01-02","nav":"9.516","changePercent":"-0.17"},{"date":"2003-12-31","nav":"9.532","changePercent":"0.05"},{"date":"2003-12-30","nav":"9.527","changePercent":"-0.06"},{"date":"2003-12-29","nav":"9.533","changePercent":"0.08"},{"date":"2003-12-24","nav":"9.525","changePercent":"-0.07"},{"date":"2003-12-23","nav":"9.532","changePercent":"-0.15"},{"date":"2003-12-22","nav":"9.546","changePercent":"0.03"},{"date":"2003-12-19","nav":"9.543","changePercent":"0.03"},{"date":"2003-12-18","nav":"9.54","changePercent":"0.01"},{"date":"2003-12-17","nav":"9.539","changePercent":"0.07"},{"date":"2003-12-16","nav":"9.532","changePercent":"0.11"},{"date":"2003-12-15","nav":"9.522","changePercent":"-0.07"},{"date":"2003-12-12","nav":"9.529","changePercent":"0.18"},{"date":"2003-12-11","nav":"9.512","changePercent":"0.17"},{"date":"2003-12-10","nav":"9.496","changePercent":"-0.09"},{"date":"2003-12-09","nav":"9.505","changePercent":"-0.11"},{"date":"2003-12-08","nav":"9.515","changePercent":"0.19"},{"date":"2003-12-05","nav":"9.497","changePercent":"0.26"},{"date":"2003-12-04","nav":"9.472","changePercent":"-0.04"},{"date":"2003-12-03","nav":"9.476","changePercent":"0"},{"date":"2003-12-02","nav":"9.476","changePercent":"0.03"},{"date":"2003-12-01","nav":"9.473","changePercent":"-0.19"},{"date":"2003-11-28","nav":"9.491","changePercent":"-0.07"},{"date":"2003-11-27","nav":"9.498","changePercent":"-0.12"},{"date":"2003-11-26","nav":"9.509","changePercent":"-0.06"},{"date":"2003-11-25","nav":"9.515","changePercent":"-0.14"},{"date":"2003-11-24","nav":"9.528","changePercent":"-0.12"},{"date":"2003-11-21","nav":"9.539","changePercent":"0.02"},{"date":"2003-11-20","nav":"9.537","changePercent":"-0.12"},{"date":"2003-11-19","nav":"9.548","changePercent":"0.06"},{"date":"2003-11-18","nav":"9.542","changePercent":"0.03"},{"date":"2003-11-17","nav":"9.539","changePercent":"0.25"},{"date":"2003-11-14","nav":"9.515","changePercent":"0.34"},{"date":"2003-11-13","nav":"9.483","changePercent":"0.15"},{"date":"2003-11-12","nav":"9.469","changePercent":"0.01"},{"date":"2003-11-11","nav":"9.468","changePercent":"0.06"},{"date":"2003-11-10","nav":"9.462","changePercent":"-0.03"},{"date":"2003-11-07","nav":"9.465","changePercent":"-0.14"},{"date":"2003-11-06","nav":"9.478","changePercent":"-0.15"},{"date":"2003-11-05","nav":"9.492","changePercent":"-0.03"},{"date":"2003-11-04","nav":"9.495","changePercent":"-0.03"},{"date":"2003-11-03","nav":"9.498","changePercent":"-0.05"},{"date":"2003-10-31","nav":"9.503","changePercent":"-0.04"},{"date":"2003-10-30","nav":"9.507","changePercent":"-0.19"},{"date":"2003-10-29","nav":"9.525","changePercent":"0"},{"date":"2003-10-28","nav":"9.525","changePercent":"-0.01"},{"date":"2003-10-27","nav":"9.526","changePercent":"0.02"},{"date":"2003-10-24","nav":"9.524","changePercent":"0.02"},{"date":"2003-10-23","nav":"9.522","changePercent":"0.12"},{"date":"2003-10-22","nav":"9.511","changePercent":"0.17"},{"date":"2003-10-21","nav":"9.495","changePercent":"0.05"},{"date":"2003-10-20","nav":"9.49","changePercent":"-0.01"},{"date":"2003-10-17","nav":"9.491","changePercent":"-0.09"},{"date":"2003-10-16","nav":"9.5","changePercent":"-0.19"},{"date":"2003-10-15","nav":"9.518","changePercent":"-0.1"},{"date":"2003-10-14","nav":"9.528","changePercent":"-0.2"},{"date":"2003-10-13","nav":"9.547","changePercent":"0.06"},{"date":"2003-10-10","nav":"9.541","changePercent":"0.03"},{"date":"2003-10-09","nav":"9.538","changePercent":"-0.12"},{"date":"2003-10-08","nav":"9.549","changePercent":"-0.06"},{"date":"2003-10-07","nav":"9.555","changePercent":"-0.16"},{"date":"2003-10-03","nav":"9.57","changePercent":"-0.22"},{"date":"2003-10-02","nav":"9.591","changePercent":"0.11"},{"date":"2003-09-30","nav":"9.58","changePercent":"0.1"},{"date":"2003-09-29","nav":"9.57","changePercent":"0.08"},{"date":"2003-09-26","nav":"9.562","changePercent":"0.13"},{"date":"2003-09-25","nav":"9.55","changePercent":"0.09"},{"date":"2003-09-24","nav":"9.541","changePercent":"0"},{"date":"2003-09-23","nav":"9.541","changePercent":"0.15"},{"date":"2003-09-22","nav":"9.527","changePercent":"-0.1"},{"date":"2003-09-19","nav":"9.537","changePercent":"-0.07"},{"date":"2003-09-18","nav":"9.544","changePercent":"0.04"},{"date":"2003-09-17","nav":"9.54","changePercent":"0.12"},{"date":"2003-09-16","nav":"9.529","changePercent":"-0.01"},{"date":"2003-09-15","nav":"9.53","changePercent":"0.19"},{"date":"2003-09-11","nav":"9.512","changePercent":"0.01"},{"date":"2003-09-10","nav":"9.511","changePercent":"0.26"},{"date":"2003-09-09","nav":"9.486","changePercent":"-0.08"},{"date":"2003-09-08","nav":"9.494","changePercent":"0.31"},{"date":"2003-09-05","nav":"9.465","changePercent":"0.32"},{"date":"2003-09-04","nav":"9.435","changePercent":"0.17"},{"date":"2003-09-03","nav":"9.419","changePercent":"-0.12"},{"date":"2003-09-02","nav":"9.43","changePercent":"-0.23"},{"date":"2003-09-01","nav":"9.452","changePercent":"-0.02"},{"date":"2003-08-29","nav":"9.454","changePercent":"0.12"},{"date":"2003-08-28","nav":"9.443","changePercent":"0.05"},{"date":"2003-08-27","nav":"9.438","changePercent":"-0.02"},{"date":"2003-08-26","nav":"9.44","changePercent":"-0.1"},{"date":"2003-08-25","nav":"9.449","changePercent":"-0.05"},{"date":"2003-08-22","nav":"9.454","changePercent":"-0.16"},{"date":"2003-08-21","nav":"9.469","changePercent":"-0.35"},{"date":"2003-08-20","nav":"9.502","changePercent":"-0.05"},{"date":"2003-08-19","nav":"9.507","changePercent":"-0.05"},{"date":"2003-08-18","nav":"9.512","changePercent":"-0.11"},{"date":"2003-08-15","nav":"9.522","changePercent":"-0.09"},{"date":"2003-08-14","nav":"9.531","changePercent":"-0.31"},{"date":"2003-08-13","nav":"9.561","changePercent":"-0.48"},{"date":"2003-08-12","nav":"9.607","changePercent":"-0.32"},{"date":"2003-08-11","nav":"9.638","changePercent":"-0.34"},{"date":"2003-08-08","nav":"9.671","changePercent":"0.06"},{"date":"2003-08-07","nav":"9.665","changePercent":"0.07"},{"date":"2003-08-06","nav":"9.658","changePercent":"0.04"},{"date":"2003-08-05","nav":"9.654","changePercent":"-0.03"},{"date":"2003-08-04","nav":"9.657","changePercent":"-0.03"},{"date":"2003-08-01","nav":"9.66","changePercent":"-0.55"},{"date":"2003-07-31","nav":"9.713","changePercent":"0.04"},{"date":"2003-07-30","nav":"9.709","changePercent":"-0.11"},{"date":"2003-07-29","nav":"9.72","changePercent":"-0.38"},{"date":"2003-07-28","nav":"9.757","changePercent":"-0.26"},{"date":"2003-07-25","nav":"9.782","changePercent":"-0.13"},{"date":"2003-07-24","nav":"9.795","changePercent":"0.02"},{"date":"2003-07-23","nav":"9.793","changePercent":"0.14"},{"date":"2003-07-22","nav":"9.779","changePercent":"-0.21"},{"date":"2003-07-21","nav":"9.8","changePercent":"-0.44"},{"date":"2003-07-18","nav":"9.843","changePercent":"-0.08"},{"date":"2003-07-17","nav":"9.851","changePercent":"0.03"},{"date":"2003-07-16","nav":"9.848","changePercent":"-0.43"},{"date":"2003-07-15","nav":"9.891","changePercent":"-0.45"},{"date":"2003-07-14","nav":"9.936","changePercent":"-0.31"},{"date":"2003-07-11","nav":"9.967","changePercent":"-0.13"},{"date":"2003-07-10","nav":"9.98","changePercent":"-0.04"},{"date":"2003-07-09","nav":"9.984","changePercent":"-0.16"},{"date":"2003-07-08","nav":"10","changePercent":""}]}