{"date":"2026-10-21","heading":{"date":"Date","nav":"NAV (HKD)","changePercent":"Change (%)"},"items":[{"date":"2026-10-21","nav":"30.5848","changePercent":"0.09"},{"date":"2026-10-20","nav":"30.5583","changePercent":"-0.23"},{"date":"2026-10-16","nav":"30.6294","changePercent":"0.18"},{"date":"2026-10-15","nav":"30.5757","changePercent":"-0.18"},{"date":"2026-10-14","nav":"30.6309","changePercent":"-0.14"},{"date":"2026-10-13","nav":"30.6725","changePercent":"0"},{"date":"2026-10-12","nav":"30.6733","changePercent":"0.04"},{"date":"2026-10-09","nav":"30.6619","changePercent":"0.31"},{"date":"2026-10-08","nav":"30.5674","changePercent":"-0.31"},{"date":"2026-10-07","nav":"30.6635","changePercent":"-0.27"},{"date":"2026-10-06","nav":"30.7459","changePercent":"0.31"},{"date":"2026-10-05","nav":"30.6514","changePercent":"0.13"},{"date":"2026-10-02","nav":"30.6128","changePercent":"-0.05"},{"date":"2026-09-30","nav":"30.6279","changePercent":"0.04"},{"date":"2026-09-29","nav":"30.6151","changePercent":"-0.09"},{"date":"2026-09-28","nav":"30.6431","changePercent":"-0.36"},{"date":"2026-09-25","nav":"30.7542","changePercent":"0.26"},{"date":"2026-09-24","nav":"30.6733","changePercent":"-0.44"},{"date":"2026-09-23","nav":"30.8102","changePercent":"-0.57"},{"date":"2026-09-22","nav":"30.9881","changePercent":"0.17"},{"date":"2026-09-21","nav":"30.9343","changePercent":"0.52"},{"date":"2026-09-18","nav":"30.7732","changePercent":"0.04"},{"date":"2026-09-17","nav":"30.7603","changePercent":"0.26"},{"date":"2026-09-16","nav":"30.6793","changePercent":"0.13"},{"date":"2026-09-15","nav":"30.6392","changePercent":"-0.31"},{"date":"2026-09-14","nav":"30.7354","changePercent":"-0.23"},{"date":"2026-09-11","nav":"30.8057","changePercent":"-0.14"},{"date":"2026-09-10","nav":"30.8474","changePercent":"-0.53"},{"date":"2026-09-09","nav":"31.0116","changePercent":"-0.18"},{"date":"2026-09-08","nav":"31.0669","changePercent":"-0.22"},{"date":"2026-09-07","nav":"31.1358","changePercent":"0.04"},{"date":"2026-09-04","nav":"31.1244","changePercent":"0.35"},{"date":"2026-09-03","nav":"31.0162","changePercent":"0.35"},{"date":"2026-09-02","nav":"30.908","changePercent":"-0.22"},{"date":"2026-09-01","nav":"30.9769","changePercent":"-0.27"},{"date":"2026-08-31","nav":"31.0594","changePercent":"-0.18"},{"date":"2026-08-28","nav":"31.1162","changePercent":"-0.09"},{"date":"2026-08-27","nav":"31.1442","changePercent":"0.04"},{"date":"2026-08-26","nav":"31.1314","changePercent":"0.13"},{"date":"2026-08-25","nav":"31.0913","changePercent":"0.31"},{"date":"2026-08-24","nav":"30.9967","changePercent":"-0.31"},{"date":"2026-08-21","nav":"31.0943","changePercent":"0.17"},{"date":"2026-08-20","nav":"31.0406","changePercent":"0.13"},{"date":"2026-08-19","nav":"31.0004","changePercent":"-0.09"},{"date":"2026-08-18","nav":"31.0285","changePercent":"-0.31"},{"date":"2026-08-17","nav":"31.1247","changePercent":"0.08"},{"date":"2026-08-14","nav":"31.0997","changePercent":"-0.31"},{"date":"2026-08-13","nav":"31.1959","changePercent":"0.26"},{"date":"2026-08-12","nav":"31.1149","changePercent":"-0.05"},{"date":"2026-08-11","nav":"31.1293","changePercent":"-0.09"},{"date":"2026-08-10","nav":"31.1574","changePercent":"0.08"},{"date":"2026-08-07","nav":"31.1324","changePercent":"0.22"},{"date":"2026-08-06","nav":"31.065","changePercent":"-0.22"},{"date":"2026-08-05","nav":"31.1339","changePercent":"0.22"},{"date":"2026-08-04","nav":"31.0665","changePercent":"0.35"},{"date":"2026-08-03","nav":"30.9583","changePercent":"0.26"},{"date":"2026-07-31","nav":"30.8787","changePercent":"0.31"},{"date":"2026-07-30","nav":"30.7841","changePercent":"0.35"},{"date":"2026-07-29","nav":"30.6758","changePercent":"-0.18"},{"date":"2026-07-28","nav":"30.7311","changePercent":"-0.18"},{"date":"2026-07-27","nav":"30.7865","changePercent":"0.35"},{"date":"2026-07-24","nav":"30.6797","changePercent":"-0.27"},{"date":"2026-07-23","nav":"30.7622","changePercent":"-0.09"},{"date":"2026-07-22","nav":"30.7903","changePercent":"-0.22"},{"date":"2026-07-21","nav":"30.8593","changePercent":"0.49"},{"date":"2026-07-20","nav":"30.71","changePercent":"-0.01"},{"date":"2026-07-17","nav":"30.7122","changePercent":"-0.75"},{"date":"2026-07-16","nav":"30.9449","changePercent":"-0.27"},{"date":"2026-07-15","nav":"31.0276","changePercent":"0.35"},{"date":"2026-07-14","nav":"30.9192","changePercent":"0.31"},{"date":"2026-07-13","nav":"30.8244","changePercent":"-0.62"},{"date":"2026-07-10","nav":"31.0177","changePercent":"0.17"},{"date":"2026-07-09","nav":"30.9639","changePercent":"0.35"},{"date":"2026-07-08","nav":"30.8555","changePercent":"-0.31"},{"date":"2026-07-07","nav":"30.9518","changePercent":"-0.62"},{"date":"2026-07-06","nav":"31.1436","changePercent":"0.08"},{"date":"2026-07-03","nav":"31.1186","changePercent":"0.44"},{"date":"2026-07-02","nav":"30.983","changePercent":"-0.53"},{"date":"2026-06-30","nav":"31.1482","changePercent":"0.22"},{"date":"2026-06-29","nav":"31.0808","changePercent":"0.39"},{"date":"2026-06-26","nav":"30.9603","changePercent":"-0.62"},{"date":"2026-06-25","nav":"31.152","changePercent":"0.26"},{"date":"2026-06-24","nav":"31.071","changePercent":"0.13"},{"date":"2026-06-23","nav":"31.0308","changePercent":"-0.96"},{"date":"2026-06-22","nav":"31.3317","changePercent":"-0.01"},{"date":"2026-06-18","nav":"31.3348","changePercent":"0.08"},{"date":"2026-06-17","nav":"31.3083","changePercent":"0.04"},{"date":"2026-06-16","nav":"31.2954","changePercent":"-0.18"},{"date":"2026-06-15","nav":"31.3508","changePercent":"1"},{"date":"2026-06-12","nav":"31.0391","changePercent":"0.71"},{"date":"2026-06-11","nav":"30.8214","changePercent":"0.31"},{"date":"2026-06-10","nav":"30.7266","changePercent":"-0.58"},{"date":"2026-06-09","nav":"30.9048","changePercent":"0.35"},{"date":"2026-06-08","nav":"30.7964","changePercent":"-0.67"},{"date":"2026-06-05","nav":"31.0035","changePercent":"-0.88"},{"date":"2026-06-04","nav":"31.2773","changePercent":"-0.22"},{"date":"2026-06-03","nav":"31.3464","changePercent":"-0.18"},{"date":"2026-06-02","nav":"31.4018","changePercent":"0.39"},{"date":"2026-06-01","nav":"31.2797","changePercent":"0.04"},{"date":"2026-05-29","nav":"31.2683","changePercent":"0.35"},{"date":"2026-05-28","nav":"31.1599","changePercent":"-0.09"},{"date":"2026-05-27","nav":"31.1879","changePercent":"-0.09"},{"date":"2026-05-26","nav":"31.216","changePercent":"0.52"},{"date":"2026-05-22","nav":"31.0552","changePercent":"0.39"},{"date":"2026-05-21","nav":"30.9331","changePercent":"0.26"},{"date":"2026-05-20","nav":"30.852","changePercent":"0.18"},{"date":"2026-05-19","nav":"30.7981","changePercent":"-0.14"},{"date":"2026-05-18","nav":"30.8398","changePercent":"-0.23"},{"date":"2026-05-15","nav":"30.9104","changePercent":"-0.92"},{"date":"2026-05-14","nav":"31.1981","changePercent":"0.04"},{"date":"2026-05-13","nav":"31.1853","changePercent":"0.26"},{"date":"2026-05-12","nav":"31.1041","changePercent":"-0.35"},{"date":"2026-05-11","nav":"31.2141","changePercent":"-0.01"},{"date":"2026-05-08","nav":"31.2164","changePercent":"-0.09"},{"date":"2026-05-07","nav":"31.2445","changePercent":"0.39"},{"date":"2026-05-06","nav":"31.1223","changePercent":"0.93"},{"date":"2026-05-05","nav":"30.8362","changePercent":"0"},{"date":"2026-05-04","nav":"30.8369","changePercent":"0.3"},{"date":"2026-04-30","nav":"30.7443","changePercent":"0.09"},{"date":"2026-04-29","nav":"30.7178","changePercent":"0.09"},{"date":"2026-04-28","nav":"30.6912","changePercent":"-0.31"},{"date":"2026-04-27","nav":"30.7876","changePercent":"0.04"},{"date":"2026-04-24","nav":"30.7762","changePercent":"0.18"},{"date":"2026-04-23","nav":"30.7223","changePercent":"-0.27"},{"date":"2026-04-22","nav":"30.8052","changePercent":"-0.09"},{"date":"2026-04-21","nav":"30.8333","changePercent":"-0.14"},{"date":"2026-04-20","nav":"30.8751","changePercent":"0.08"},{"date":"2026-04-17","nav":"30.85","changePercent":"0.13"},{"date":"2026-04-16","nav":"30.8097","changePercent":"0.26"},{"date":"2026-04-15","nav":"30.7284","changePercent":"0.09"},{"date":"2026-04-14","nav":"30.7019","changePercent":"0.63"},{"date":"2026-04-13","nav":"30.5112","changePercent":"-0.14"},{"date":"2026-04-10","nav":"30.5544","changePercent":"0.04"},{"date":"2026-04-09","nav":"30.5415","changePercent":"-0.23"},{"date":"2026-04-08","nav":"30.6107","changePercent":"1.71"},{"date":"2026-04-02","nav":"30.0955","changePercent":"-0.36"},{"date":"2026-04-01","nav":"30.2056","changePercent":"1.1"},{"date":"2026-03-31","nav":"29.8781","changePercent":"0.23"},{"date":"2026-03-30","nav":"29.8106","changePercent":"-0.15"},{"date":"2026-03-27","nav":"29.854","changePercent":"-0.23"},{"date":"2026-03-26","nav":"29.9233","changePercent":"-0.82"},{"date":"2026-03-25","nav":"30.1703","changePercent":"0.68"},{"date":"2026-03-24","nav":"29.9661","changePercent":"0.32"},{"date":"2026-03-23","nav":"29.8712","changePercent":"-0.56"},{"date":"2026-03-20","nav":"30.038","changePercent":"-0.68"},{"date":"2026-03-19","nav":"30.2441","changePercent":"-0.81"},{"date":"2026-03-18","nav":"30.4911","changePercent":"0.13"},{"date":"2026-03-17","nav":"30.451","changePercent":"0.36"},{"date":"2026-03-16","nav":"30.3424","changePercent":"0.49"},{"date":"2026-03-13","nav":"30.1945","changePercent":"-0.54"},{"date":"2026-03-12","nav":"30.3597","changePercent":"-0.67"},{"date":"2026-03-11","nav":"30.5659","changePercent":"-0.18"},{"date":"2026-03-10","nav":"30.6216","changePercent":"0.9"},{"date":"2026-03-09","nav":"30.3488","changePercent":"-0.64"},{"date":"2026-03-06","nav":"30.5431","changePercent":"-0.18"},{"date":"2026-03-05","nav":"30.5988","changePercent":"0"},{"date":"2026-03-04","nav":"30.5997","changePercent":"-0.49"},{"date":"2026-03-03","nav":"30.7512","changePercent":"-1.62"},{"date":"2026-03-02","nav":"31.2586","changePercent":"-0.88"},{"date":"2026-02-27","nav":"31.5351","changePercent":"0.26"},{"date":"2026-02-26","nav":"31.4539","changePercent":"0.17"},{"date":"2026-02-25","nav":"31.4001","changePercent":"0.35"},{"date":"2026-02-24","nav":"31.2916","changePercent":"0"},{"date":"2026-02-23","nav":"31.2925","changePercent":"0.34"},{"date":"2026-02-20","nav":"31.1857","changePercent":"0.21"},{"date":"2026-02-16","nav":"31.1209","changePercent":"0.08"},{"date":"2026-02-13","nav":"31.0963","changePercent":"-0.35"},{"date":"2026-02-12","nav":"31.2068","changePercent":"0.13"},{"date":"2026-02-11","nav":"31.1666","changePercent":"0.22"},{"date":"2026-02-10","nav":"31.0991","changePercent":"0.44"},{"date":"2026-02-09","nav":"30.963","changePercent":"0.84"},{"date":"2026-02-06","nav":"30.7055","changePercent":"0.13"},{"date":"2026-02-05","nav":"30.6653","changePercent":"-0.27"},{"date":"2026-02-04","nav":"30.7484","changePercent":"-0.09"},{"date":"2026-02-03","nav":"30.7767","changePercent":"0.53"},{"date":"2026-02-02","nav":"30.6133","changePercent":"-0.59"},{"date":"2026-01-30","nav":"30.7941","changePercent":"-0.4"},{"date":"2026-01-29","nav":"30.9183","changePercent":"0.13"},{"date":"2026-01-28","nav":"30.8782","changePercent":"0.31"},{"date":"2026-01-27","nav":"30.7832","changePercent":"0.31"},{"date":"2026-01-26","nav":"30.6882","changePercent":"0.3"},{"date":"2026-01-23","nav":"30.595","changePercent":"0.13"},{"date":"2026-01-22","nav":"30.5549","changePercent":"0.27"},{"date":"2026-01-21","nav":"30.4736","changePercent":"0"},{"date":"2026-01-20","nav":"30.4745","changePercent":"-0.36"},{"date":"2026-01-19","nav":"30.585","changePercent":"-0.23"},{"date":"2026-01-16","nav":"30.6563","changePercent":"-0.09"},{"date":"2026-01-15","nav":"30.6847","changePercent":"-0.05"},{"date":"2026-01-14","nav":"30.6993","changePercent":"0.13"},{"date":"2026-01-13","nav":"30.6591","changePercent":"0.18"},{"date":"2026-01-12","nav":"30.6052","changePercent":"0.35"},{"date":"2026-01-09","nav":"30.4982","changePercent":"0.18"},{"date":"2026-01-08","nav":"30.4443","changePercent":"-0.27"},{"date":"2026-01-07","nav":"30.5275","changePercent":"-0.09"},{"date":"2026-01-06","nav":"30.5558","changePercent":"0.45"},{"date":"2026-01-05","nav":"30.4196","changePercent":"0.35"},{"date":"2026-01-02","nav":"30.3126","changePercent":"0.4"},{"date":"2025-12-31","nav":"30.191","changePercent":"-0.22"},{"date":"2025-12-30","nav":"30.2589","changePercent":"0.09"},{"date":"2025-12-29","nav":"30.232","changePercent":"0.03"},{"date":"2025-12-24","nav":"30.223","changePercent":"0.14"},{"date":"2025-12-23","nav":"30.182","changePercent":"0.22"},{"date":"2025-12-22","nav":"30.116","changePercent":"0.17"},{"date":"2025-12-19","nav":"30.064","changePercent":"0.18"},{"date":"2025-12-18","nav":"30.01","changePercent":"0.09"},{"date":"2025-12-17","nav":"29.983","changePercent":"0"},{"date":"2025-12-16","nav":"29.984","changePercent":"-0.41"},{"date":"2025-12-15","nav":"30.108","changePercent":"-0.15"},{"date":"2025-12-12","nav":"30.152","changePercent":"0.18"},{"date":"2025-12-11","nav":"30.098","changePercent":"0.13"},{"date":"2025-12-10","nav":"30.058","changePercent":"0.18"},{"date":"2025-12-09","nav":"30.004","changePercent":"-0.32"},{"date":"2025-12-08","nav":"30.101","changePercent":"-0.28"},{"date":"2025-12-05","nav":"30.186","changePercent":"-0.05"},{"date":"2025-12-04","nav":"30.201","changePercent":"0.23"},{"date":"2025-12-03","nav":"30.133","changePercent":"-0.05"},{"date":"2025-12-02","nav":"30.147","changePercent":"0.04"},{"date":"2025-12-01","nav":"30.135","changePercent":"-0.19"},{"date":"2025-11-28","nav":"30.192","changePercent":"-0.05"},{"date":"2025-11-27","nav":"30.207","changePercent":"0.04"},{"date":"2025-11-26","nav":"30.194","changePercent":"0.41"},{"date":"2025-11-25","nav":"30.071","changePercent":"0.41"},{"date":"2025-11-24","nav":"29.949","changePercent":"0.54"},{"date":"2025-11-21","nav":"29.787","changePercent":"-0.46"},{"date":"2025-11-20","nav":"29.925","changePercent":"-0.05"},{"date":"2025-11-19","nav":"29.94","changePercent":"0"},{"date":"2025-11-18","nav":"29.941","changePercent":"-0.73"},{"date":"2025-11-17","nav":"30.161","changePercent":"-0.19"},{"date":"2025-11-14","nav":"30.219","changePercent":"-0.68"},{"date":"2025-11-13","nav":"30.426","changePercent":"-0.09"},{"date":"2025-11-12","nav":"30.454","changePercent":"0.13"},{"date":"2025-11-11","nav":"30.414","changePercent":"0.22"},{"date":"2025-11-10","nav":"30.346","changePercent":"0.49"},{"date":"2025-11-07","nav":"30.198","changePercent":"-0.32"},{"date":"2025-11-06","nav":"30.295","changePercent":"0.54"},{"date":"2025-11-05","nav":"30.131","changePercent":"-0.32"},{"date":"2025-11-04","nav":"30.228","changePercent":"-0.45"},{"date":"2025-11-03","nav":"30.366","changePercent":"0.08"},{"date":"2025-10-31","nav":"30.341","changePercent":"-0.23"},{"date":"2025-10-30","nav":"30.411","changePercent":"-0.32"},{"date":"2025-10-28","nav":"30.509","changePercent":"-0.09"},{"date":"2025-10-27","nav":"30.537","changePercent":"0.58"},{"date":"2025-10-24","nav":"30.362","changePercent":"0.27"},{"date":"2025-10-23","nav":"30.28","changePercent":"-0.05"},{"date":"2025-10-22","nav":"30.295","changePercent":"-0.14"},{"date":"2025-10-21","nav":"30.337","changePercent":"0.27"},{"date":"2025-10-20","nav":"30.255","changePercent":"0.72"},{"date":"2025-10-17","nav":"30.038","changePercent":"-0.78"},{"date":"2025-10-16","nav":"30.273","changePercent":"0.36"},{"date":"2025-10-15","nav":"30.164","changePercent":"0.78"},{"date":"2025-10-14","nav":"29.931","changePercent":"-0.37"},{"date":"2025-10-13","nav":"30.042","changePercent":"-0.46"},{"date":"2025-10-10","nav":"30.182","changePercent":"-0.37"},{"date":"2025-10-09","nav":"30.293","changePercent":"-0.05"},{"date":"2025-10-08","nav":"30.307","changePercent":"-0.05"},{"date":"2025-10-06","nav":"30.323","changePercent":"-0.14"},{"date":"2025-10-03","nav":"30.367","changePercent":"0"},{"date":"2025-10-02","nav":"30.368","changePercent":"0.63"},{"date":"2025-09-30","nav":"30.177","changePercent":"0.32"},{"date":"2025-09-29","nav":"30.082","changePercent":"0.64"},{"date":"2025-09-26","nav":"29.892","changePercent":"-0.32"},{"date":"2025-09-25","nav":"29.989","changePercent":"-0.23"},{"date":"2025-09-24","nav":"30.059","changePercent":"0.14"},{"date":"2025-09-23","nav":"30.018","changePercent":"0"},{"date":"2025-09-22","nav":"30.019","changePercent":"-0.1"},{"date":"2025-09-19","nav":"30.05","changePercent":"-0.14"},{"date":"2025-09-18","nav":"30.092","changePercent":"-0.28"},{"date":"2025-09-17","nav":"30.176","changePercent":"0.23"},{"date":"2025-09-16","nav":"30.108","changePercent":"0.09"},{"date":"2025-09-15","nav":"30.081","changePercent":"0.13"},{"date":"2025-09-12","nav":"30.043","changePercent":"0.23"},{"date":"2025-09-11","nav":"29.975","changePercent":"0.14"},{"date":"2025-09-10","nav":"29.934","changePercent":"0.23"},{"date":"2025-09-09","nav":"29.866","changePercent":"0.18"},{"date":"2025-09-08","nav":"29.812","changePercent":"0.36"},{"date":"2025-09-05","nav":"29.705","changePercent":"0.65"},{"date":"2025-09-04","nav":"29.513","changePercent":"0.14"},{"date":"2025-09-03","nav":"29.473","changePercent":"0"},{"date":"2025-09-02","nav":"29.474","changePercent":"-0.38"},{"date":"2025-09-01","nav":"29.585","changePercent":"0.27"},{"date":"2025-08-29","nav":"29.505","changePercent":"-0.09"},{"date":"2025-08-28","nav":"29.533","changePercent":"0.04"},{"date":"2025-08-27","nav":"29.52","changePercent":"-0.19"},{"date":"2025-08-26","nav":"29.576","changePercent":"-0.28"},{"date":"2025-08-25","nav":"29.66","changePercent":"0.32"},{"date":"2025-08-22","nav":"29.566","changePercent":"0.51"},{"date":"2025-08-21","nav":"29.415","changePercent":"-0.24"},{"date":"2025-08-20","nav":"29.485","changePercent":"0"},{"date":"2025-08-19","nav":"29.486","changePercent":"-0.09"},{"date":"2025-08-18","nav":"29.514","changePercent":"-0.06"},{"date":"2025-08-15","nav":"29.531","changePercent":"-0.19"},{"date":"2025-08-14","nav":"29.587","changePercent":"-0.19"},{"date":"2025-08-13","nav":"29.643","changePercent":"0.8"},{"date":"2025-08-12","nav":"29.409","changePercent":"0.09"},{"date":"2025-08-11","nav":"29.383","changePercent":"0.04"},{"date":"2025-08-08","nav":"29.372","changePercent":"-0.1"},{"date":"2025-08-07","nav":"29.4","changePercent":"0.18"},{"date":"2025-08-06","nav":"29.346","changePercent":"0.09"},{"date":"2025-08-05","nav":"29.319","changePercent":"0.23"},{"date":"2025-08-04","nav":"29.251","changePercent":"0.56"},{"date":"2025-08-01","nav":"29.089","changePercent":"-0.42"},{"date":"2025-07-31","nav":"29.213","changePercent":"-0.29"},{"date":"2025-07-30","nav":"29.297","changePercent":"-0.28"},{"date":"2025-07-29","nav":"29.38","changePercent":"0"},{"date":"2025-07-28","nav":"29.381","changePercent":"-0.01"},{"date":"2025-07-25","nav":"29.384","changePercent":"-0.33"},{"date":"2025-07-24","nav":"29.481","changePercent":"0.18"},{"date":"2025-07-23","nav":"29.427","changePercent":"0.47"},{"date":"2025-07-22","nav":"29.29","changePercent":"0.14"},{"date":"2025-07-21","nav":"29.25","changePercent":"0.32"},{"date":"2025-07-18","nav":"29.156","changePercent":"0.38"},{"date":"2025-07-17","nav":"29.046","changePercent":"0.04"},{"date":"2025-07-16","nav":"29.033","changePercent":"-0.1"},{"date":"2025-07-15","nav":"29.062","changePercent":"0.14"},{"date":"2025-07-14","nav":"29.021","changePercent":"-0.06"},{"date":"2025-07-11","nav":"29.038","changePercent":"-0.24"},{"date":"2025-07-10","nav":"29.107","changePercent":"0.14"},{"date":"2025-07-09","nav":"29.067","changePercent":"0.14"},{"date":"2025-07-08","nav":"29.026","changePercent":"0"},{"date":"2025-07-07","nav":"29.027","changePercent":"-0.34"},{"date":"2025-07-04","nav":"29.126","changePercent":"-0.1"},{"date":"2025-07-03","nav":"29.155","changePercent":"0.04"},{"date":"2025-07-02","nav":"29.142","changePercent":"-0.01"},{"date":"2025-06-30","nav":"29.144","changePercent":"0.04"},{"date":"2025-06-27","nav":"29.133","changePercent":"0.09"},{"date":"2025-06-26","nav":"29.106","changePercent":"0.28"},{"date":"2025-06-25","nav":"29.024","changePercent":"0.14"},{"date":"2025-06-24","nav":"28.984","changePercent":"0.91"},{"date":"2025-06-23","nav":"28.723","changePercent":"0.04"},{"date":"2025-06-20","nav":"28.712","changePercent":"0.14"},{"date":"2025-06-19","nav":"28.671","changePercent":"-0.53"},{"date":"2025-06-18","nav":"28.824","changePercent":"-0.1"},{"date":"2025-06-17","nav":"28.852","changePercent":"-0.1"},{"date":"2025-06-16","nav":"28.881","changePercent":"0.23"},{"date":"2025-06-13","nav":"28.815","changePercent":"-0.57"},{"date":"2025-06-12","nav":"28.981","changePercent":"0.09"},{"date":"2025-06-11","nav":"28.954","changePercent":"0.28"},{"date":"2025-06-10","nav":"28.873","changePercent":"0.09"},{"date":"2025-06-09","nav":"28.846","changePercent":"0.42"},{"date":"2025-06-06","nav":"28.724","changePercent":"-0.24"},{"date":"2025-06-05","nav":"28.794","changePercent":"0.33"},{"date":"2025-06-04","nav":"28.699","changePercent":"0.19"},{"date":"2025-06-03","nav":"28.644","changePercent":"0.19"},{"date":"2025-06-02","nav":"28.59","changePercent":"-0.06"},{"date":"2025-05-30","nav":"28.606","changePercent":"-0.15"},{"date":"2025-05-29","nav":"28.649","changePercent":"0.43"},{"date":"2025-05-28","nav":"28.525","changePercent":"-0.15"},{"date":"2025-05-27","nav":"28.568","changePercent":"0.39"},{"date":"2025-05-26","nav":"28.458","changePercent":"-0.11"},{"date":"2025-05-23","nav":"28.488","changePercent":"0.38"},{"date":"2025-05-22","nav":"28.379","changePercent":"-0.44"},{"date":"2025-05-21","nav":"28.504","changePercent":"-0.05"},{"date":"2025-05-20","nav":"28.519","changePercent":"0.29"},{"date":"2025-05-19","nav":"28.437","changePercent":"-0.01"},{"date":"2025-05-16","nav":"28.44","changePercent":"0.24"},{"date":"2025-05-15","nav":"28.371","changePercent":"0.05"},{"date":"2025-05-14","nav":"28.358","changePercent":"0.54"},{"date":"2025-05-13","nav":"28.207","changePercent":"-0.25"},{"date":"2025-05-12","nav":"28.277","changePercent":"0.43"},{"date":"2025-05-09","nav":"28.156","changePercent":"0.05"},{"date":"2025-05-08","nav":"28.143","changePercent":"-0.15"},{"date":"2025-05-07","nav":"28.185","changePercent":"0.19"},{"date":"2025-05-06","nav":"28.131","changePercent":"0.24"},{"date":"2025-05-02","nav":"28.065","changePercent":"0.19"},{"date":"2025-04-30","nav":"28.012","changePercent":"0.15"},{"date":"2025-04-29","nav":"27.971","changePercent":"0.29"},{"date":"2025-04-28","nav":"27.889","changePercent":"0.24"},{"date":"2025-04-25","nav":"27.823","changePercent":"0.25"},{"date":"2025-04-24","nav":"27.754","changePercent":"0.14"},{"date":"2025-04-23","nav":"27.714","changePercent":"0.6"},{"date":"2025-04-22","nav":"27.549","changePercent":"0.24"},{"date":"2025-04-17","nav":"27.484","changePercent":"0.3"},{"date":"2025-04-16","nav":"27.402","changePercent":"-0.15"},{"date":"2025-04-15","nav":"27.444","changePercent":"0.3"},{"date":"2025-04-14","nav":"27.362","changePercent":"1.01"},{"date":"2025-04-11","nav":"27.088","changePercent":"0.1"},{"date":"2025-04-10","nav":"27.061","changePercent":"1.08"},{"date":"2025-04-09","nav":"26.772","changePercent":"0"},{"date":"2025-04-08","nav":"26.773","changePercent":"0.36"},{"date":"2025-04-07","nav":"26.677","changePercent":"-4.66"},{"date":"2025-04-03","nav":"27.98","changePercent":"-0.25"},{"date":"2025-04-02","nav":"28.05","changePercent":"0"},{"date":"2025-04-01","nav":"28.051","changePercent":"0.34"},{"date":"2025-03-31","nav":"27.955","changePercent":"-0.45"},{"date":"2025-03-28","nav":"28.082","changePercent":"0"},{"date":"2025-03-27","nav":"28.083","changePercent":"-0.15"},{"date":"2025-03-26","nav":"28.125","changePercent":"-0.1"},{"date":"2025-03-25","nav":"28.154","changePercent":"-0.2"},{"date":"2025-03-24","nav":"28.21","changePercent":"-0.01"},{"date":"2025-03-21","nav":"28.213","changePercent":"-0.44"},{"date":"2025-03-20","nav":"28.338","changePercent":"-0.39"},{"date":"2025-03-19","nav":"28.449","changePercent":"0.09"},{"date":"2025-03-18","nav":"28.423","changePercent":"0.54"},{"date":"2025-03-17","nav":"28.271","changePercent":"0.53"},{"date":"2025-03-14","nav":"28.122","changePercent":"0.59"},{"date":"2025-03-13","nav":"27.956","changePercent":"-0.25"},{"date":"2025-03-12","nav":"28.027","changePercent":"-0.1"},{"date":"2025-03-11","nav":"28.055","changePercent":"-0.35"},{"date":"2025-03-10","nav":"28.153","changePercent":"-0.55"},{"date":"2025-03-07","nav":"28.308","changePercent":"-0.15"},{"date":"2025-03-06","nav":"28.35","changePercent":"0.34"},{"date":"2025-03-05","nav":"28.254","changePercent":"0.39"},{"date":"2025-03-04","nav":"28.144","changePercent":"-0.4"},{"date":"2025-03-03","nav":"28.256","changePercent":"0.19"},{"date":"2025-02-28","nav":"28.203","changePercent":"-0.54"},{"date":"2025-02-27","nav":"28.356","changePercent":"-0.39"},{"date":"2025-02-26","nav":"28.468","changePercent":"0.73"},{"date":"2025-02-25","nav":"28.261","changePercent":"-0.2"},{"date":"2025-02-24","nav":"28.317","changePercent":"-0.11"},{"date":"2025-02-21","nav":"28.348","changePercent":"0.59"},{"date":"2025-02-20","nav":"28.183","changePercent":"-0.3"},{"date":"2025-02-19","nav":"28.267","changePercent":"-0.15"},{"date":"2025-02-18","nav":"28.309","changePercent":"0.1"},{"date":"2025-02-17","nav":"28.282","changePercent":"0.04"},{"date":"2025-02-14","nav":"28.271","changePercent":"0.69"},{"date":"2025-02-13","nav":"28.078","changePercent":"0.44"},{"date":"2025-02-12","nav":"27.954","changePercent":"0.05"},{"date":"2025-02-11","nav":"27.941","changePercent":"-0.15"},{"date":"2025-02-10","nav":"27.984","changePercent":"0.04"},{"date":"2025-02-07","nav":"27.972","changePercent":"0.05"},{"date":"2025-02-06","nav":"27.959","changePercent":"0.29"},{"date":"2025-02-05","nav":"27.877","changePercent":"0.4"},{"date":"2025-02-04","nav":"27.767","changePercent":"0.55"},{"date":"2025-02-03","nav":"27.616","changePercent":"-0.32"},{"date":"2025-01-28","nav":"27.704","changePercent":"0.3"},{"date":"2025-01-27","nav":"27.622","changePercent":"-0.26"},{"date":"2025-01-24","nav":"27.694","changePercent":"0.3"},{"date":"2025-01-23","nav":"27.611","changePercent":"0"},{"date":"2025-01-22","nav":"27.612","changePercent":"0.15"},{"date":"2025-01-21","nav":"27.572","changePercent":"0.4"},{"date":"2025-01-20","nav":"27.462","changePercent":"0.34"},{"date":"2025-01-17","nav":"27.368","changePercent":"0.14"},{"date":"2025-01-16","nav":"27.329","changePercent":"0.51"},{"date":"2025-01-15","nav":"27.191","changePercent":"0.66"},{"date":"2025-01-14","nav":"27.012","changePercent":"0.36"},{"date":"2025-01-13","nav":"26.916","changePercent":"-0.72"},{"date":"2025-01-10","nav":"27.112","changePercent":"-0.56"},{"date":"2025-01-09","nav":"27.266","changePercent":"-0.05"},{"date":"2025-01-08","nav":"27.28","changePercent":"-0.31"},{"date":"2025-01-07","nav":"27.364","changePercent":"-0.36"},{"date":"2025-01-06","nav":"27.462","changePercent":"0.75"},{"date":"2025-01-03","nav":"27.257","changePercent":"-0.46"},{"date":"2025-01-02","nav":"27.382","changePercent":"-0.21"},{"date":"2024-12-31","nav":"27.44","changePercent":"-0.1"},{"date":"2024-12-30","nav":"27.468","changePercent":"-0.16"},{"date":"2024-12-27","nav":"27.512","changePercent":"-0.06"},{"date":"2024-12-24","nav":"27.529","changePercent":"0.2"},{"date":"2024-12-23","nav":"27.474","changePercent":"0.19"},{"date":"2024-12-20","nav":"27.421","changePercent":"0"},{"date":"2024-12-19","nav":"27.422","changePercent":"-0.86"},{"date":"2024-12-18","nav":"27.659","changePercent":"-0.45"},{"date":"2024-12-17","nav":"27.785","changePercent":"-0.2"},{"date":"2024-12-16","nav":"27.841","changePercent":"-0.11"},{"date":"2024-12-13","nav":"27.872","changePercent":"-0.5"},{"date":"2024-12-12","nav":"28.011","changePercent":"-0.15"},{"date":"2024-12-11","nav":"28.054","changePercent":"-0.05"},{"date":"2024-12-10","nav":"28.069","changePercent":"-0.44"},{"date":"2024-12-09","nav":"28.194","changePercent":"0.28"},{"date":"2024-12-06","nav":"28.114","changePercent":"0.15"},{"date":"2024-12-05","nav":"28.073","changePercent":"0"},{"date":"2024-12-04","nav":"28.074","changePercent":"0.25"},{"date":"2024-12-03","nav":"28.005","changePercent":"0.19"},{"date":"2024-12-02","nav":"27.951","changePercent":"0.14"},{"date":"2024-11-29","nav":"27.912","changePercent":"0.4"},{"date":"2024-11-28","nav":"27.802","changePercent":"-0.1"},{"date":"2024-11-27","nav":"27.83","changePercent":"0.4"},{"date":"2024-11-26","nav":"27.72","changePercent":"0.05"},{"date":"2024-11-25","nav":"27.707","changePercent":"0.39"},{"date":"2024-11-22","nav":"27.598","changePercent":"-0.1"},{"date":"2024-11-21","nav":"27.627","changePercent":"0.1"},{"date":"2024-11-20","nav":"27.6","changePercent":"-0.05"},{"date":"2024-11-19","nav":"27.615","changePercent":"0.3"},{"date":"2024-11-18","nav":"27.533","changePercent":"0.09"},{"date":"2024-11-15","nav":"27.508","changePercent":"-0.35"},{"date":"2024-11-14","nav":"27.606","changePercent":"-0.2"},{"date":"2024-11-13","nav":"27.662","changePercent":"-0.21"},{"date":"2024-11-12","nav":"27.719","changePercent":"-0.85"},{"date":"2024-11-11","nav":"27.956","changePercent":"-0.21"},{"date":"2024-11-08","nav":"28.014","changePercent":"0"},{"date":"2024-11-07","nav":"28.015","changePercent":"0.7"},{"date":"2024-11-06","nav":"27.821","changePercent":"-0.4"},{"date":"2024-11-05","nav":"27.933","changePercent":"0.7"},{"date":"2024-11-04","nav":"27.739","changePercent":"0.34"},{"date":"2024-11-01","nav":"27.645","changePercent":"-0.05"},{"date":"2024-10-31","nav":"27.659","changePercent":"-0.26"},{"date":"2024-10-30","nav":"27.73","changePercent":"-0.5"},{"date":"2024-10-29","nav":"27.87","changePercent":"-0.05"},{"date":"2024-10-28","nav":"27.884","changePercent":"0.14"},{"date":"2024-10-25","nav":"27.845","changePercent":"-0.05"},{"date":"2024-10-24","nav":"27.86","changePercent":"-0.25"},{"date":"2024-10-23","nav":"27.931","changePercent":"0"},{"date":"2024-10-22","nav":"27.932","changePercent":"-0.2"},{"date":"2024-10-21","nav":"27.988","changePercent":"-0.75"},{"date":"2024-10-18","nav":"28.199","changePercent":"1.14"},{"date":"2024-10-17","nav":"27.88","changePercent":"-0.5"},{"date":"2024-10-16","nav":"28.02","changePercent":"0.05"},{"date":"2024-10-15","nav":"28.007","changePercent":"-0.79"},{"date":"2024-10-14","nav":"28.231","changePercent":"-0.06"},{"date":"2024-10-10","nav":"28.248","changePercent":"0.69"},{"date":"2024-10-09","nav":"28.054","changePercent":"-0.79"},{"date":"2024-10-08","nav":"28.278","changePercent":"-2.91"},{"date":"2024-10-07","nav":"29.127","changePercent":"0.42"},{"date":"2024-10-04","nav":"29.005","changePercent":"0.43"},{"date":"2024-10-03","nav":"28.88","changePercent":"-0.58"},{"date":"2024-10-02","nav":"29.048","changePercent":"1.25"},{"date":"2024-09-30","nav":"28.688","changePercent":"0.38"},{"date":"2024-09-27","nav":"28.58","changePercent":"0.73"},{"date":"2024-09-26","nav":"28.372","changePercent":"1.04"},{"date":"2024-09-25","nav":"28.081","changePercent":"-0.1"},{"date":"2024-09-24","nav":"28.109","changePercent":"0.64"},{"date":"2024-09-23","nav":"27.93","changePercent":"0.09"},{"date":"2024-09-20","nav":"27.904","changePercent":"0"},{"date":"2024-09-19","nav":"27.905","changePercent":"0.34"},{"date":"2024-09-17","nav":"27.81","changePercent":"0.05"},{"date":"2024-09-16","nav":"27.797","changePercent":"0.19"},{"date":"2024-09-13","nav":"27.743","changePercent":"0.35"},{"date":"2024-09-12","nav":"27.647","changePercent":"0.5"},{"date":"2024-09-11","nav":"27.509","changePercent":"0"},{"date":"2024-09-10","nav":"27.509","changePercent":"0.15"},{"date":"2024-09-09","nav":"27.468","changePercent":"-0.27"},{"date":"2024-09-05","nav":"27.541","changePercent":"-0.05"},{"date":"2024-09-04","nav":"27.556","changePercent":"-0.31"},{"date":"2024-09-03","nav":"27.641","changePercent":"-0.15"},{"date":"2024-09-02","nav":"27.683","changePercent":"-0.21"},{"date":"2024-08-30","nav":"27.742","changePercent":"0.2"},{"date":"2024-08-29","nav":"27.687","changePercent":"-0.1"},{"date":"2024-08-28","nav":"27.715","changePercent":"-0.15"},{"date":"2024-08-27","nav":"27.758","changePercent":"0.05"},{"date":"2024-08-26","nav":"27.745","changePercent":"0.04"},{"date":"2024-08-23","nav":"27.734","changePercent":"0.4"},{"date":"2024-08-22","nav":"27.623","changePercent":"-0.05"},{"date":"2024-08-21","nav":"27.638","changePercent":"0.1"},{"date":"2024-08-20","nav":"27.611","changePercent":"0.15"},{"date":"2024-08-19","nav":"27.57","changePercent":"0.4"},{"date":"2024-08-16","nav":"27.461","changePercent":"0.61"},{"date":"2024-08-15","nav":"27.295","changePercent":"0.05"},{"date":"2024-08-14","nav":"27.282","changePercent":"0.41"},{"date":"2024-08-13","nav":"27.171","changePercent":"0.51"},{"date":"2024-08-12","nav":"27.033","changePercent":"0.1"},{"date":"2024-08-09","nav":"27.007","changePercent":"0.57"},{"date":"2024-08-08","nav":"26.855","changePercent":"0.1"},{"date":"2024-08-07","nav":"26.828","changePercent":"0.26"},{"date":"2024-08-06","nav":"26.759","changePercent":"0.21"},{"date":"2024-08-05","nav":"26.704","changePercent":"-1.4"},{"date":"2024-08-02","nav":"27.083","changePercent":"-0.87"},{"date":"2024-08-01","nav":"27.321","changePercent":"0.56"},{"date":"2024-07-30","nav":"27.169","changePercent":"0"},{"date":"2024-07-29","nav":"27.17","changePercent":"0.35"},{"date":"2024-07-26","nav":"27.075","changePercent":"0.31"},{"date":"2024-07-25","nav":"26.992","changePercent":"-0.52"},{"date":"2024-07-24","nav":"27.132","changePercent":"-0.56"},{"date":"2024-07-23","nav":"27.286","changePercent":"0.05"},{"date":"2024-07-22","nav":"27.273","changePercent":"0.09"},{"date":"2024-07-19","nav":"27.249","changePercent":"-0.66"},{"date":"2024-07-18","nav":"27.431","changePercent":"-0.41"},{"date":"2024-07-17","nav":"27.544","changePercent":"-0.15"},{"date":"2024-07-16","nav":"27.586","changePercent":"0.05"},{"date":"2024-07-15","nav":"27.573","changePercent":"-0.16"},{"date":"2024-07-12","nav":"27.618","changePercent":"0.35"},{"date":"2024-07-11","nav":"27.521","changePercent":"0.56"},{"date":"2024-07-10","nav":"27.368","changePercent":"0.3"},{"date":"2024-07-09","nav":"27.286","changePercent":"-0.05"},{"date":"2024-07-08","nav":"27.3","changePercent":"-0.11"},{"date":"2024-07-05","nav":"27.331","changePercent":"0.15"},{"date":"2024-07-04","nav":"27.29","changePercent":"0.25"},{"date":"2024-07-03","nav":"27.221","changePercent":"0.61"},{"date":"2024-07-02","nav":"27.055","changePercent":"0.04"},{"date":"2024-06-28","nav":"27.044","changePercent":"-0.26"},{"date":"2024-06-27","nav":"27.114","changePercent":"-0.11"},{"date":"2024-06-26","nav":"27.143","changePercent":"-0.16"},{"date":"2024-06-25","nav":"27.186","changePercent":"0.15"},{"date":"2024-06-24","nav":"27.145","changePercent":"0.04"},{"date":"2024-06-21","nav":"27.134","changePercent":"-0.36"},{"date":"2024-06-20","nav":"27.232","changePercent":"-0.21"},{"date":"2024-06-19","nav":"27.289","changePercent":"0.46"},{"date":"2024-06-18","nav":"27.164","changePercent":"0.25"},{"date":"2024-06-17","nav":"27.095","changePercent":"-0.11"},{"date":"2024-06-14","nav":"27.126","changePercent":"-0.15"},{"date":"2024-06-13","nav":"27.168","changePercent":"0.2"},{"date":"2024-06-12","nav":"27.113","changePercent":"0.46"},{"date":"2024-06-11","nav":"26.989","changePercent":"-0.37"},{"date":"2024-06-07","nav":"27.09","changePercent":"-0.51"},{"date":"2024-06-06","nav":"27.23","changePercent":"0.2"},{"date":"2024-06-05","nav":"27.175","changePercent":"0.2"},{"date":"2024-06-04","nav":"27.12","changePercent":"0.05"},{"date":"2024-06-03","nav":"27.107","changePercent":"0.87"},{"date":"2024-05-31","nav":"26.872","changePercent":"0.15"},{"date":"2024-05-30","nav":"26.831","changePercent":"-0.11"},{"date":"2024-05-29","nav":"26.86","changePercent":"-0.98"},{"date":"2024-05-28","nav":"27.126","changePercent":"-0.11"},{"date":"2024-05-27","nav":"27.155","changePercent":"0.35"},{"date":"2024-05-24","nav":"27.06","changePercent":"-0.26"},{"date":"2024-05-23","nav":"27.13","changePercent":"-0.41"},{"date":"2024-05-22","nav":"27.243","changePercent":"-0.26"},{"date":"2024-05-21","nav":"27.313","changePercent":"-0.36"},{"date":"2024-05-20","nav":"27.412","changePercent":"0.04"},{"date":"2024-05-17","nav":"27.401","changePercent":"0.1"},{"date":"2024-05-16","nav":"27.373","changePercent":"0.92"},{"date":"2024-05-14","nav":"27.124","changePercent":"0.15"},{"date":"2024-05-13","nav":"27.083","changePercent":"0.2"},{"date":"2024-05-10","nav":"27.029","changePercent":"0.46"},{"date":"2024-05-09","nav":"26.904","changePercent":"0.31"},{"date":"2024-05-08","nav":"26.821","changePercent":"-0.42"},{"date":"2024-05-07","nav":"26.934","changePercent":"0.26"},{"date":"2024-05-06","nav":"26.865","changePercent":"0.3"},{"date":"2024-05-03","nav":"26.784","changePercent":"0.79"},{"date":"2024-05-02","nav":"26.575","changePercent":"0.74"},{"date":"2024-04-30","nav":"26.381","changePercent":"-0.32"},{"date":"2024-04-29","nav":"26.466","changePercent":"0.42"},{"date":"2024-04-26","nav":"26.356","changePercent":"0.69"},{"date":"2024-04-25","nav":"26.175","changePercent":"-0.38"},{"date":"2024-04-24","nav":"26.274","changePercent":"0.32"},{"date":"2024-04-23","nav":"26.191","changePercent":"0.75"},{"date":"2024-04-22","nav":"25.997","changePercent":"0.48"},{"date":"2024-04-19","nav":"25.873","changePercent":"-0.49"},{"date":"2024-04-18","nav":"26","changePercent":"0.16"},{"date":"2024-04-17","nav":"25.959","changePercent":"0"},{"date":"2024-04-16","nav":"25.96","changePercent":"-0.96"},{"date":"2024-04-15","nav":"26.212","changePercent":"-0.7"},{"date":"2024-04-12","nav":"26.397","changePercent":"-0.37"},{"date":"2024-04-11","nav":"26.495","changePercent":"-0.21"},{"date":"2024-04-10","nav":"26.552","changePercent":"-0.32"},{"date":"2024-04-09","nav":"26.637","changePercent":"0.31"},{"date":"2024-04-08","nav":"26.554","changePercent":"0.1"},{"date":"2024-04-05","nav":"26.528","changePercent":"-0.17"},{"date":"2024-04-03","nav":"26.572","changePercent":"-0.11"},{"date":"2024-04-02","nav":"26.601","changePercent":"-0.33"},{"date":"2024-03-28","nav":"26.689","changePercent":"0.15"},{"date":"2024-03-27","nav":"26.648","changePercent":"0.05"},{"date":"2024-03-26","nav":"26.634","changePercent":"0.21"},{"date":"2024-03-25","nav":"26.579","changePercent":"-0.27"},{"date":"2024-03-22","nav":"26.652","changePercent":"-0.11"},{"date":"2024-03-21","nav":"26.681","changePercent":"0.63"},{"date":"2024-03-20","nav":"26.514","changePercent":"0.26"},{"date":"2024-03-19","nav":"26.445","changePercent":"-0.11"},{"date":"2024-03-18","nav":"26.474","changePercent":"0.15"},{"date":"2024-03-15","nav":"26.434","changePercent":"-0.43"},{"date":"2024-03-14","nav":"26.547","changePercent":"-0.42"},{"date":"2024-03-13","nav":"26.66","changePercent":"-0.16"},{"date":"2024-03-12","nav":"26.703","changePercent":"0.58"},{"date":"2024-03-11","nav":"26.549","changePercent":"-0.17"},{"date":"2024-03-08","nav":"26.594","changePercent":"0.31"},{"date":"2024-03-07","nav":"26.511","changePercent":"0.21"},{"date":"2024-03-06","nav":"26.456","changePercent":"0.53"},{"date":"2024-03-05","nav":"26.316","changePercent":"-0.32"},{"date":"2024-03-04","nav":"26.401","changePercent":"0.04"},{"date":"2024-03-01","nav":"26.39","changePercent":"0.53"},{"date":"2024-02-29","nav":"26.251","changePercent":"0.21"},{"date":"2024-02-28","nav":"26.195","changePercent":"-0.32"},{"date":"2024-02-27","nav":"26.28","changePercent":"0.1"},{"date":"2024-02-26","nav":"26.253","changePercent":"-0.27"},{"date":"2024-02-23","nav":"26.325","changePercent":"0.26"},{"date":"2024-02-22","nav":"26.256","changePercent":"0.75"},{"date":"2024-02-21","nav":"26.061","changePercent":"0"},{"date":"2024-02-20","nav":"26.062","changePercent":"0.16"},{"date":"2024-02-19","nav":"26.021","changePercent":"-0.17"},{"date":"2024-02-16","nav":"26.065","changePercent":"0.32"},{"date":"2024-02-15","nav":"25.982","changePercent":"0.43"},{"date":"2024-02-14","nav":"25.87","changePercent":"-0.07"},{"date":"2024-02-09","nav":"25.888","changePercent":"-0.06"},{"date":"2024-02-08","nav":"25.903","changePercent":"-0.27"},{"date":"2024-02-07","nav":"25.974","changePercent":"-0.06"},{"date":"2024-02-06","nav":"25.989","changePercent":"0.92"},{"date":"2024-02-05","nav":"25.752","changePercent":"-0.49"},{"date":"2024-02-02","nav":"25.88","changePercent":"-0.33"},{"date":"2024-02-01","nav":"25.965","changePercent":"0.21"},{"date":"2024-01-31","nav":"25.91","changePercent":"0.1"},{"date":"2024-01-30","nav":"25.883","changePercent":"-0.32"},{"date":"2024-01-29","nav":"25.967","changePercent":"0.53"},{"date":"2024-01-26","nav":"25.83","changePercent":"-0.27"},{"date":"2024-01-25","nav":"25.901","changePercent":"0.33"},{"date":"2024-01-24","nav":"25.817","changePercent":"0.54"},{"date":"2024-01-23","nav":"25.678","changePercent":"0.11"},{"date":"2024-01-22","nav":"25.651","changePercent":"-0.01"},{"date":"2024-01-19","nav":"25.653","changePercent":"0.38"},{"date":"2024-01-18","nav":"25.556","changePercent":"0.27"},{"date":"2024-01-17","nav":"25.486","changePercent":"-1.15"},{"date":"2024-01-16","nav":"25.782","changePercent":"-0.87"},{"date":"2024-01-15","nav":"26.007","changePercent":"-0.12"},{"date":"2024-01-12","nav":"26.038","changePercent":"0.38"},{"date":"2024-01-11","nav":"25.94","changePercent":"0.27"},{"date":"2024-01-10","nav":"25.871","changePercent":"0.05"},{"date":"2024-01-09","nav":"25.858","changePercent":"-0.06"},{"date":"2024-01-08","nav":"25.873","changePercent":"-0.01"},{"date":"2024-01-05","nav":"25.875","changePercent":"-0.17"},{"date":"2024-01-04","nav":"25.918","changePercent":"-0.17"},{"date":"2024-01-03","nav":"25.961","changePercent":"-0.59"},{"date":"2024-01-02","nav":"26.116","changePercent":"-0.7"},{"date":"2023-12-29","nav":"26.301","changePercent":"-0.27"},{"date":"2023-12-28","nav":"26.372","changePercent":"0.37"},{"date":"2023-12-27","nav":"26.275","changePercent":"0.84"},{"date":"2023-12-22","nav":"26.055","changePercent":"-0.11"},{"date":"2023-12-21","nav":"26.084","changePercent":"0.16"},{"date":"2023-12-20","nav":"26.042","changePercent":"0.1"},{"date":"2023-12-19","nav":"26.015","changePercent":"0.27"},{"date":"2023-12-18","nav":"25.946","changePercent":"-0.33"},{"date":"2023-12-15","nav":"26.033","changePercent":"0.38"},{"date":"2023-12-14","nav":"25.935","changePercent":"0.93"},{"date":"2023-12-13","nav":"25.697","changePercent":"0.49"},{"date":"2023-12-12","nav":"25.572","changePercent":"0.44"},{"date":"2023-12-11","nav":"25.46","changePercent":"-0.12"},{"date":"2023-12-08","nav":"25.491","changePercent":"-0.17"},{"date":"2023-12-07","nav":"25.534","changePercent":"0.05"},{"date":"2023-12-06","nav":"25.52","changePercent":"0.38"},{"date":"2023-12-05","nav":"25.423","changePercent":"-0.17"},{"date":"2023-12-04","nav":"25.466","changePercent":"-0.34"},{"date":"2023-12-01","nav":"25.552","changePercent":"0.11"},{"date":"2023-11-30","nav":"25.525","changePercent":"0.11"},{"date":"2023-11-29","nav":"25.498","changePercent":"-0.06"},{"date":"2023-11-28","nav":"25.513","changePercent":"0.22"},{"date":"2023-11-27","nav":"25.457","changePercent":"0.04"},{"date":"2023-11-24","nav":"25.446","changePercent":"-0.39"},{"date":"2023-11-23","nav":"25.545","changePercent":"0.27"},{"date":"2023-11-22","nav":"25.475","changePercent":"-0.06"},{"date":"2023-11-21","nav":"25.49","changePercent":"0"},{"date":"2023-11-20","nav":"25.491","changePercent":"0.6"},{"date":"2023-11-17","nav":"25.339","changePercent":"-0.06"},{"date":"2023-11-16","nav":"25.354","changePercent":"-0.11"},{"date":"2023-11-15","nav":"25.383","changePercent":"0.78"},{"date":"2023-11-14","nav":"25.187","changePercent":"1.13"},{"date":"2023-11-13","nav":"24.906","changePercent":"0.27"},{"date":"2023-11-10","nav":"24.838","changePercent":"-0.35"},{"date":"2023-11-09","nav":"24.924","changePercent":"-0.23"},{"date":"2023-11-08","nav":"24.981","changePercent":"-0.06"},{"date":"2023-11-07","nav":"24.995","changePercent":"-0.34"},{"date":"2023-11-06","nav":"25.081","changePercent":"0.5"},{"date":"2023-11-03","nav":"24.956","changePercent":"1.13"},{"date":"2023-11-02","nav":"24.676","changePercent":"1.09"},{"date":"2023-11-01","nav":"24.41","changePercent":"0.69"},{"date":"2023-10-31","nav":"24.242","changePercent":"-0.35"},{"date":"2023-10-30","nav":"24.327","changePercent":"0.22"},{"date":"2023-10-27","nav":"24.273","changePercent":"0.46"},{"date":"2023-10-26","nav":"24.162","changePercent":"-0.52"},{"date":"2023-10-25","nav":"24.289","changePercent":"-0.29"},{"date":"2023-10-24","nav":"24.36","changePercent":"0.05"},{"date":"2023-10-20","nav":"24.349","changePercent":"-0.4"},{"date":"2023-10-19","nav":"24.448","changePercent":"-1.08"},{"date":"2023-10-18","nav":"24.716","changePercent":"-0.57"},{"date":"2023-10-17","nav":"24.857","changePercent":"0.05"},{"date":"2023-10-16","nav":"24.844","changePercent":"-0.29"},{"date":"2023-10-13","nav":"24.917","changePercent":"-0.62"},{"date":"2023-10-12","nav":"25.072","changePercent":"-0.06"},{"date":"2023-10-11","nav":"25.087","changePercent":"0.45"},{"date":"2023-10-10","nav":"24.975","changePercent":"0.85"},{"date":"2023-10-09","nav":"24.765","changePercent":"0.16"},{"date":"2023-10-06","nav":"24.725","changePercent":"0.34"},{"date":"2023-10-05","nav":"24.642","changePercent":"0.4"},{"date":"2023-10-04","nav":"24.544","changePercent":"-0.29"},{"date":"2023-10-03","nav":"24.615","changePercent":"-1.7"},{"date":"2023-09-29","nav":"25.04","changePercent":"0.56"},{"date":"2023-09-28","nav":"24.9","changePercent":"-0.12"},{"date":"2023-09-27","nav":"24.929","changePercent":"-0.12"},{"date":"2023-09-26","nav":"24.958","changePercent":"-0.62"},{"date":"2023-09-25","nav":"25.114","changePercent":"-0.68"},{"date":"2023-09-22","nav":"25.285","changePercent":"0.44"},{"date":"2023-09-21","nav":"25.173","changePercent":"-1.11"},{"date":"2023-09-20","nav":"25.455","changePercent":"-0.28"},{"date":"2023-09-19","nav":"25.526","changePercent":"-0.17"},{"date":"2023-09-18","nav":"25.569","changePercent":"-0.5"},{"date":"2023-09-15","nav":"25.698","changePercent":"0"},{"date":"2023-09-14","nav":"25.699","changePercent":"0.49"},{"date":"2023-09-13","nav":"25.573","changePercent":"-0.11"},{"date":"2023-09-12","nav":"25.602","changePercent":"-0.17"},{"date":"2023-09-11","nav":"25.645","changePercent":"-0.07"},{"date":"2023-09-07","nav":"25.663","changePercent":"-0.38"},{"date":"2023-09-06","nav":"25.762","changePercent":"-0.22"},{"date":"2023-09-05","nav":"25.819","changePercent":"-0.87"},{"date":"2023-09-04","nav":"26.045","changePercent":"0.53"},{"date":"2023-08-31","nav":"25.908","changePercent":"-0.17"},{"date":"2023-08-30","nav":"25.951","changePercent":"0.32"},{"date":"2023-08-29","nav":"25.867","changePercent":"0.99"},{"date":"2023-08-28","nav":"25.614","changePercent":"0.71"},{"date":"2023-08-25","nav":"25.434","changePercent":"-0.61"},{"date":"2023-08-24","nav":"25.59","changePercent":"0.22"},{"date":"2023-08-23","nav":"25.534","changePercent":"0.61"},{"date":"2023-08-22","nav":"25.38","changePercent":"0.39"},{"date":"2023-08-21","nav":"25.282","changePercent":"-0.35"},{"date":"2023-08-18","nav":"25.37","changePercent":"-0.44"},{"date":"2023-08-17","nav":"25.483","changePercent":"-0.39"},{"date":"2023-08-16","nav":"25.582","changePercent":"-0.55"},{"date":"2023-08-15","nav":"25.724","changePercent":"-0.5"},{"date":"2023-08-14","nav":"25.852","changePercent":"-0.55"},{"date":"2023-08-11","nav":"25.995","changePercent":"-0.76"},{"date":"2023-08-10","nav":"26.193","changePercent":"0.1"},{"date":"2023-08-09","nav":"26.166","changePercent":"0.1"},{"date":"2023-08-08","nav":"26.139","changePercent":"-0.54"},{"date":"2023-08-07","nav":"26.28","changePercent":"-0.17"},{"date":"2023-08-04","nav":"26.325","changePercent":"0.48"},{"date":"2023-08-03","nav":"26.199","changePercent":"-0.38"},{"date":"2023-08-02","nav":"26.299","changePercent":"-1.38"},{"date":"2023-08-01","nav":"26.666","changePercent":"-0.63"},{"date":"2023-07-31","nav":"26.836","changePercent":"0.2"},{"date":"2023-07-28","nav":"26.782","changePercent":"0.68"},{"date":"2023-07-27","nav":"26.6","changePercent":"0.16"},{"date":"2023-07-26","nav":"26.558","changePercent":"-0.16"},{"date":"2023-07-25","nav":"26.601","changePercent":"1.12"},{"date":"2023-07-24","nav":"26.306","changePercent":"-0.33"},{"date":"2023-07-21","nav":"26.393","changePercent":"0"},{"date":"2023-07-20","nav":"26.394","changePercent":"-0.38"},{"date":"2023-07-19","nav":"26.494","changePercent":"-0.05"},{"date":"2023-07-18","nav":"26.508","changePercent":"-0.28"},{"date":"2023-07-14","nav":"26.582","changePercent":"0"},{"date":"2023-07-13","nav":"26.583","changePercent":"1.34"},{"date":"2023-07-12","nav":"26.231","changePercent":"1.08"},{"date":"2023-07-11","nav":"25.95","changePercent":"0.66"},{"date":"2023-07-10","nav":"25.781","changePercent":"0.26"},{"date":"2023-07-07","nav":"25.713","changePercent":"-0.11"},{"date":"2023-07-06","nav":"25.742","changePercent":"-1.41"},{"date":"2023-07-05","nav":"26.11","changePercent":"-0.7"},{"date":"2023-07-04","nav":"26.294","changePercent":"0"},{"date":"2023-07-03","nav":"26.295","changePercent":"0.69"},{"date":"2023-06-30","nav":"26.114","changePercent":"0.32"},{"date":"2023-06-29","nav":"26.03","changePercent":"-0.38"},{"date":"2023-06-28","nav":"26.13","changePercent":"0.21"},{"date":"2023-06-27","nav":"26.074","changePercent":"0.59"},{"date":"2023-06-26","nav":"25.92","changePercent":"-0.12"},{"date":"2023-06-23","nav":"25.951","changePercent":"-0.97"},{"date":"2023-06-21","nav":"26.206","changePercent":"-0.64"},{"date":"2023-06-20","nav":"26.376","changePercent":"-0.54"},{"date":"2023-06-19","nav":"26.518","changePercent":"-0.59"},{"date":"2023-06-16","nav":"26.676","changePercent":"0.32"},{"date":"2023-06-15","nav":"26.592","changePercent":"0.64"},{"date":"2023-06-14","nav":"26.423","changePercent":"0.16"},{"date":"2023-06-13","nav":"26.382","changePercent":"0.54"},{"date":"2023-06-12","nav":"26.241","changePercent":"0.26"},{"date":"2023-06-09","nav":"26.173","changePercent":"0.27"},{"date":"2023-06-08","nav":"26.103","changePercent":"0.16"},{"date":"2023-06-07","nav":"26.062","changePercent":"-0.06"},{"date":"2023-06-06","nav":"26.077","changePercent":"0.16"},{"date":"2023-06-05","nav":"26.035","changePercent":"0.04"},{"date":"2023-06-02","nav":"26.024","changePercent":"1.54"},{"date":"2023-06-01","nav":"25.629","changePercent":"0.6"},{"date":"2023-05-31","nav":"25.475","changePercent":"-0.88"},{"date":"2023-05-30","nav":"25.701","changePercent":"0.11"},{"date":"2023-05-29","nav":"25.674","changePercent":"0.27"},{"date":"2023-05-25","nav":"25.606","changePercent":"-0.66"},{"date":"2023-05-24","nav":"25.777","changePercent":"-1.03"},{"date":"2023-05-23","nav":"26.046","changePercent":"-0.49"},{"date":"2023-05-22","nav":"26.174","changePercent":"0.32"},{"date":"2023-05-19","nav":"26.091","changePercent":"-0.17"},{"date":"2023-05-18","nav":"26.135","changePercent":"0.11"},{"date":"2023-05-17","nav":"26.107","changePercent":"-0.54"},{"date":"2023-05-16","nav":"26.249","changePercent":"-0.17"},{"date":"2023-05-15","nav":"26.293","changePercent":"0.53"},{"date":"2023-05-12","nav":"26.154","changePercent":"-0.27"},{"date":"2023-05-11","nav":"26.225","changePercent":"0.05"},{"date":"2023-05-10","nav":"26.212","changePercent":"-0.06"},{"date":"2023-05-09","nav":"26.227","changePercent":"-0.75"},{"date":"2023-05-08","nav":"26.426","changePercent":"0.15"},{"date":"2023-05-05","nav":"26.386","changePercent":"0.37"},{"date":"2023-05-04","nav":"26.288","changePercent":"0.11"},{"date":"2023-05-03","nav":"26.26","changePercent":"-0.06"},{"date":"2023-05-02","nav":"26.275","changePercent":"-0.39"},{"date":"2023-04-28","nav":"26.377","changePercent":"0.53"},{"date":"2023-04-27","nav":"26.237","changePercent":"0.21"},{"date":"2023-04-26","nav":"26.181","changePercent":"0"},{"date":"2023-04-25","nav":"26.182","changePercent":"-0.65"},{"date":"2023-04-24","nav":"26.352","changePercent":"-0.17"},{"date":"2023-04-21","nav":"26.397","changePercent":"-0.59"},{"date":"2023-04-20","nav":"26.554","changePercent":"0.05"},{"date":"2023-04-19","nav":"26.54","changePercent":"-0.54"},{"date":"2023-04-18","nav":"26.683","changePercent":"0.05"},{"date":"2023-04-17","nav":"26.669","changePercent":"0.09"},{"date":"2023-04-14","nav":"26.644","changePercent":"0"},{"date":"2023-04-13","nav":"26.644","changePercent":"0.37"},{"date":"2023-04-12","nav":"26.546","changePercent":"-0.11"},{"date":"2023-04-11","nav":"26.575","changePercent":"0.2"},{"date":"2023-04-06","nav":"26.523","changePercent":"-0.17"},{"date":"2023-04-04","nav":"26.567","changePercent":"-0.06"},{"date":"2023-04-03","nav":"26.582","changePercent":"0.31"},{"date":"2023-03-31","nav":"26.5","changePercent":"0.53"},{"date":"2023-03-30","nav":"26.359","changePercent":"0.59"},{"date":"2023-03-29","nav":"26.204","changePercent":"0.87"},{"date":"2023-03-28","nav":"25.979","changePercent":"0.44"},{"date":"2023-03-27","nav":"25.866","changePercent":"-0.55"},{"date":"2023-03-24","nav":"26.01","changePercent":"-0.38"},{"date":"2023-03-23","nav":"26.11","changePercent":"1.09"},{"date":"2023-03-22","nav":"25.828","changePercent":"0.49"},{"date":"2023-03-21","nav":"25.701","changePercent":"0.72"},{"date":"2023-03-20","nav":"25.518","changePercent":"-0.67"},{"date":"2023-03-17","nav":"25.691","changePercent":"0.78"},{"date":"2023-03-16","nav":"25.493","changePercent":"-0.28"},{"date":"2023-03-15","nav":"25.565","changePercent":"0"},{"date":"2023-03-14","nav":"25.566","changePercent":"-0.77"},{"date":"2023-03-13","nav":"25.765","changePercent":"0.43"},{"date":"2023-03-10","nav":"25.654","changePercent":"-0.77"},{"date":"2023-03-09","nav":"25.853","changePercent":"-0.39"},{"date":"2023-03-08","nav":"25.953","changePercent":"-0.71"},{"date":"2023-03-07","nav":"26.138","changePercent":"-0.65"},{"date":"2023-03-06","nav":"26.308","changePercent":"0.21"},{"date":"2023-03-03","nav":"26.254","changePercent":"0.81"},{"date":"2023-03-02","nav":"26.043","changePercent":"-0.16"},{"date":"2023-03-01","nav":"26.086","changePercent":"1.1"},{"date":"2023-02-28","nav":"25.803","changePercent":"-0.28"},{"date":"2023-02-27","nav":"25.875","changePercent":"0.1"},{"date":"2023-02-24","nav":"25.849","changePercent":"-1.14"},{"date":"2023-02-23","nav":"26.147","changePercent":"0.21"},{"date":"2023-02-22","nav":"26.092","changePercent":"-0.54"},{"date":"2023-02-21","nav":"26.234","changePercent":"-1.02"},{"date":"2023-02-20","nav":"26.504","changePercent":"0.26"},{"date":"2023-02-17","nav":"26.436","changePercent":"-0.69"},{"date":"2023-02-16","nav":"26.62","changePercent":"0.1"},{"date":"2023-02-15","nav":"26.593","changePercent":"-0.79"},{"date":"2023-02-14","nav":"26.806","changePercent":"0.05"},{"date":"2023-02-13","nav":"26.793","changePercent":"0.15"},{"date":"2023-02-10","nav":"26.753","changePercent":"-1"},{"date":"2023-02-09","nav":"27.023","changePercent":"0.52"},{"date":"2023-02-08","nav":"26.882","changePercent":"0.15"},{"date":"2023-02-07","nav":"26.841","changePercent":"0.21"},{"date":"2023-02-06","nav":"26.785","changePercent":"-1.52"},{"date":"2023-02-03","nav":"27.198","changePercent":"-0.83"},{"date":"2023-02-02","nav":"27.426","changePercent":"0.47"},{"date":"2023-02-01","nav":"27.299","changePercent":"0.78"},{"date":"2023-01-31","nav":"27.088","changePercent":"-0.26"},{"date":"2023-01-30","nav":"27.159","changePercent":"-0.99"},{"date":"2023-01-27","nav":"27.431","changePercent":"0.2"},{"date":"2023-01-26","nav":"27.375","changePercent":"1.4"},{"date":"2023-01-20","nav":"26.998","changePercent":"0.63"},{"date":"2023-01-19","nav":"26.829","changePercent":"-0.37"},{"date":"2023-01-18","nav":"26.929","changePercent":"0.37"},{"date":"2023-01-17","nav":"26.83","changePercent":"0.05"},{"date":"2023-01-16","nav":"26.817","changePercent":"-0.06"},{"date":"2023-01-13","nav":"26.834","changePercent":"0.74"},{"date":"2023-01-12","nav":"26.636","changePercent":"0.7"},{"date":"2023-01-11","nav":"26.452","changePercent":"0.7"},{"date":"2023-01-10","nav":"26.269","changePercent":"-0.27"},{"date":"2023-01-09","nav":"26.34","changePercent":"1.35"},{"date":"2023-01-06","nav":"25.988","changePercent":"0.82"},{"date":"2023-01-05","nav":"25.776","changePercent":"-0.11"},{"date":"2023-01-04","nav":"25.805","changePercent":"1.39"},{"date":"2023-01-03","nav":"25.451","changePercent":"0.94"},{"date":"2022-12-30","nav":"25.213","changePercent":"-0.17"},{"date":"2022-12-29","nav":"25.257","changePercent":"0.34"},{"date":"2022-12-28","nav":"25.172","changePercent":"-0.13"},{"date":"2022-12-23","nav":"25.204","changePercent":"-0.28"},{"date":"2022-12-22","nav":"25.276","changePercent":"0.33"},{"date":"2022-12-21","nav":"25.192","changePercent":"0.28"},{"date":"2022-12-20","nav":"25.122","changePercent":"-0.34"},{"date":"2022-12-19","nav":"25.208","changePercent":"-0.51"},{"date":"2022-12-16","nav":"25.338","changePercent":"-0.56"},{"date":"2022-12-15","nav":"25.481","changePercent":"-1.59"},{"date":"2022-12-14","nav":"25.893","changePercent":"0.22"},{"date":"2022-12-13","nav":"25.837","changePercent":"0.94"},{"date":"2022-12-12","nav":"25.597","changePercent":"-0.78"},{"date":"2022-12-09","nav":"25.798","changePercent":"0.72"},{"date":"2022-12-08","nav":"25.614","changePercent":"0.89"},{"date":"2022-12-07","nav":"25.388","changePercent":"-0.89"},{"date":"2022-12-06","nav":"25.616","changePercent":"-0.61"},{"date":"2022-12-05","nav":"25.773","changePercent":"0.6"},{"date":"2022-12-02","nav":"25.619","changePercent":"-0.22"},{"date":"2022-12-01","nav":"25.676","changePercent":"1"},{"date":"2022-11-30","nav":"25.422","changePercent":"1.01"},{"date":"2022-11-29","nav":"25.167","changePercent":"1.31"},{"date":"2022-11-28","nav":"24.841","changePercent":"-0.86"},{"date":"2022-11-25","nav":"25.056","changePercent":"-0.29"},{"date":"2022-11-24","nav":"25.128","changePercent":"0.62"},{"date":"2022-11-23","nav":"24.973","changePercent":"0.8"},{"date":"2022-11-22","nav":"24.775","changePercent":"0.4"},{"date":"2022-11-21","nav":"24.676","changePercent":"-1.21"},{"date":"2022-11-18","nav":"24.977","changePercent":"0.17"},{"date":"2022-11-17","nav":"24.935","changePercent":"-0.63"},{"date":"2022-11-16","nav":"25.092","changePercent":"-0.34"},{"date":"2022-11-15","nav":"25.178","changePercent":"1.6"},{"date":"2022-11-14","nav":"24.781","changePercent":"0.05"},{"date":"2022-11-11","nav":"24.769","changePercent":"2.77"},{"date":"2022-11-10","nav":"24.102","changePercent":"1.61"},{"date":"2022-11-09","nav":"23.719","changePercent":"-0.72"},{"date":"2022-11-08","nav":"23.89","changePercent":"0.48"},{"date":"2022-11-07","nav":"23.777","changePercent":"1.08"},{"date":"2022-11-04","nav":"23.523","changePercent":"1.97"},{"date":"2022-11-03","nav":"23.069","changePercent":"-1.4"},{"date":"2022-11-02","nav":"23.397","changePercent":"0.12"},{"date":"2022-11-01","nav":"23.369","changePercent":"1.6"},{"date":"2022-10-31","nav":"23","changePercent":"-0.32"},{"date":"2022-10-28","nav":"23.073","changePercent":"-0.86"},{"date":"2022-10-27","nav":"23.273","changePercent":"0.12"},{"date":"2022-10-26","nav":"23.246","changePercent":"0.8"},{"date":"2022-10-25","nav":"23.061","changePercent":"0.8"},{"date":"2022-10-24","nav":"22.877","changePercent":"-1.24"},{"date":"2022-10-21","nav":"23.164","changePercent":"0.06"},{"date":"2022-10-20","nav":"23.15","changePercent":"-0.49"},{"date":"2022-10-19","nav":"23.265","changePercent":"-1.21"},{"date":"2022-10-18","nav":"23.55","changePercent":"1.03"},{"date":"2022-10-17","nav":"23.309","changePercent":"0.73"},{"date":"2022-10-14","nav":"23.141","changePercent":"0.18"},{"date":"2022-10-13","nav":"23.099","changePercent":"-0.13"},{"date":"2022-10-12","nav":"23.128","changePercent":"-0.25"},{"date":"2022-10-11","nav":"23.185","changePercent":"-1.22"},{"date":"2022-10-10","nav":"23.471","changePercent":"-1.32"},{"date":"2022-10-07","nav":"23.786","changePercent":"-1.47"},{"date":"2022-10-06","nav":"24.142","changePercent":"-0.42"},{"date":"2022-10-05","nav":"24.243","changePercent":"2.65"},{"date":"2022-10-03","nav":"23.618","changePercent":"0.6"},{"date":"2022-09-30","nav":"23.478","changePercent":"-0.06"},{"date":"2022-09-29","nav":"23.493","changePercent":"-0.36"},{"date":"2022-09-28","nav":"23.579","changePercent":"-0.36"},{"date":"2022-09-27","nav":"23.665","changePercent":"-0.13"},{"date":"2022-09-26","nav":"23.695","changePercent":"-1.13"},{"date":"2022-09-23","nav":"23.967","changePercent":"-1.47"},{"date":"2022-09-22","nav":"24.324","changePercent":"-0.99"},{"date":"2022-09-21","nav":"24.567","changePercent":"-1.09"},{"date":"2022-09-20","nav":"24.838","changePercent":"-0.17"},{"date":"2022-09-19","nav":"24.881","changePercent":"-0.3"},{"date":"2022-09-16","nav":"24.955","changePercent":"-0.91"},{"date":"2022-09-15","nav":"25.184","changePercent":"-0.4"},{"date":"2022-09-14","nav":"25.284","changePercent":"-0.84"},{"date":"2022-09-13","nav":"25.499","changePercent":"-0.57"},{"date":"2022-09-09","nav":"25.644","changePercent":"1.52"},{"date":"2022-09-08","nav":"25.26","changePercent":"0.11"},{"date":"2022-09-07","nav":"25.233","changePercent":"0"},{"date":"2022-09-06","nav":"25.234","changePercent":"-0.45"},{"date":"2022-09-05","nav":"25.348","changePercent":"-0.51"},{"date":"2022-09-02","nav":"25.479","changePercent":"-0.06"},{"date":"2022-09-01","nav":"25.494","changePercent":"-1.22"},{"date":"2022-08-31","nav":"25.808","changePercent":"-0.17"},{"date":"2022-08-30","nav":"25.852","changePercent":"-0.28"},{"date":"2022-08-29","nav":"25.924","changePercent":"-1.04"},{"date":"2022-08-26","nav":"26.197","changePercent":"-0.49"},{"date":"2022-08-25","nav":"26.326","changePercent":"1.48"},{"date":"2022-08-24","nav":"25.942","changePercent":"-0.49"},{"date":"2022-08-23","nav":"26.071","changePercent":"-0.28"},{"date":"2022-08-22","nav":"26.143","changePercent":"-0.93"},{"date":"2022-08-19","nav":"26.388","changePercent":"-0.8"},{"date":"2022-08-18","nav":"26.602","changePercent":"-0.17"},{"date":"2022-08-17","nav":"26.646","changePercent":"-0.38"},{"date":"2022-08-16","nav":"26.747","changePercent":"-0.22"},{"date":"2022-08-15","nav":"26.805","changePercent":"-0.01"},{"date":"2022-08-12","nav":"26.807","changePercent":"0.48"},{"date":"2022-08-11","nav":"26.68","changePercent":"0.54"},{"date":"2022-08-10","nav":"26.538","changePercent":"0.27"},{"date":"2022-08-09","nav":"26.467","changePercent":"-0.28"},{"date":"2022-08-08","nav":"26.54","changePercent":"0.05"},{"date":"2022-08-05","nav":"26.528","changePercent":"-0.38"},{"date":"2022-08-04","nav":"26.628","changePercent":"0.75"},{"date":"2022-08-03","nav":"26.43","changePercent":"0.11"},{"date":"2022-08-02","nav":"26.402","changePercent":"-1.18"},{"date":"2022-08-01","nav":"26.716","changePercent":"0.36"},{"date":"2022-07-29","nav":"26.619","changePercent":"-0.17"},{"date":"2022-07-28","nav":"26.663","changePercent":"0.7"},{"date":"2022-07-27","nav":"26.478","changePercent":"0"},{"date":"2022-07-26","nav":"26.479","changePercent":"0.27"},{"date":"2022-07-25","nav":"26.409","changePercent":"-0.28"},{"date":"2022-07-22","nav":"26.482","changePercent":"0.32"},{"date":"2022-07-21","nav":"26.398","changePercent":"0.05"},{"date":"2022-07-20","nav":"26.384","changePercent":"0.65"},{"date":"2022-07-19","nav":"26.214","changePercent":"0.38"},{"date":"2022-07-18","nav":"26.115","changePercent":"0.93"},{"date":"2022-07-15","nav":"25.875","changePercent":"0"},{"date":"2022-07-14","nav":"25.875","changePercent":"-0.77"},{"date":"2022-07-13","nav":"26.076","changePercent":"-0.11"},{"date":"2022-07-12","nav":"26.105","changePercent":"-0.55"},{"date":"2022-07-11","nav":"26.249","changePercent":"-1.3"},{"date":"2022-07-08","nav":"26.594","changePercent":"0.27"},{"date":"2022-07-07","nav":"26.523","changePercent":"0.65"},{"date":"2022-07-06","nav":"26.353","changePercent":"-0.43"},{"date":"2022-07-05","nav":"26.468","changePercent":"-0.27"},{"date":"2022-07-04","nav":"26.54","changePercent":"0.09"},{"date":"2022-06-30","nav":"26.515","changePercent":"-0.48"},{"date":"2022-06-29","nav":"26.644","changePercent":"-0.59"},{"date":"2022-06-28","nav":"26.802","changePercent":"-0.22"},{"date":"2022-06-27","nav":"26.86","changePercent":"0.8"},{"date":"2022-06-24","nav":"26.648","changePercent":"1.57"},{"date":"2022-06-23","nav":"26.235","changePercent":"0.65"},{"date":"2022-06-22","nav":"26.065","changePercent":"-0.76"},{"date":"2022-06-21","nav":"26.265","changePercent":"1.21"},{"date":"2022-06-20","nav":"25.952","changePercent":"0.21"},{"date":"2022-06-17","nav":"25.898","changePercent":"-0.11"},{"date":"2022-06-16","nav":"25.927","changePercent":"-1.15"},{"date":"2022-06-15","nav":"26.228","changePercent":"0.76"},{"date":"2022-06-14","nav":"26.029","changePercent":"-0.6"},{"date":"2022-06-13","nav":"26.187","changePercent":"-2.77"},{"date":"2022-06-10","nav":"26.932","changePercent":"-1.47"},{"date":"2022-06-09","nav":"27.333","changePercent":"-0.99"},{"date":"2022-06-08","nav":"27.605","changePercent":"0.62"},{"date":"2022-06-07","nav":"27.434","changePercent":"-0.16"},{"date":"2022-06-06","nav":"27.478","changePercent":"0.56"},{"date":"2022-06-02","nav":"27.324","changePercent":"0.1"},{"date":"2022-06-01","nav":"27.297","changePercent":"-0.58"},{"date":"2022-05-31","nav":"27.455","changePercent":"0.1"},{"date":"2022-05-30","nav":"27.427","changePercent":"0.94"},{"date":"2022-05-27","nav":"27.172","changePercent":"1.54"},{"date":"2022-05-26","nav":"26.759","changePercent":"0.48"},{"date":"2022-05-25","nav":"26.631","changePercent":"0.05"},{"date":"2022-05-24","nav":"26.618","changePercent":"-0.69"},{"date":"2022-05-23","nav":"26.804","changePercent":"0.2"},{"date":"2022-05-20","nav":"26.75","changePercent":"1.19"},{"date":"2022-05-19","nav":"26.436","changePercent":"-0.81"},{"date":"2022-05-18","nav":"26.652","changePercent":"-0.53"},{"date":"2022-05-17","nav":"26.795","changePercent":"1.57"},{"date":"2022-05-16","nav":"26.382","changePercent":"0.16"},{"date":"2022-05-13","nav":"26.341","changePercent":"1.43"},{"date":"2022-05-12","nav":"25.97","changePercent":"-0.93"},{"date":"2022-05-11","nav":"26.214","changePercent":"0.33"},{"date":"2022-05-10","nav":"26.129","changePercent":"-1.68"},{"date":"2022-05-06","nav":"26.576","changePercent":"-1.85"},{"date":"2022-05-05","nav":"27.077","changePercent":"-0.89"},{"date":"2022-05-04","nav":"27.321","changePercent":"-0.05"},{"date":"2022-05-03","nav":"27.336","changePercent":"-0.22"},{"date":"2022-04-29","nav":"27.397","changePercent":"0.84"},{"date":"2022-04-28","nav":"27.169","changePercent":"0.95"},{"date":"2022-04-27","nav":"26.912","changePercent":"-0.16"},{"date":"2022-04-26","nav":"26.956","changePercent":"-0.32"},{"date":"2022-04-25","nav":"27.043","changePercent":"-1.41"},{"date":"2022-04-22","nav":"27.431","changePercent":"-1.09"},{"date":"2022-04-21","nav":"27.732","changePercent":"-0.88"},{"date":"2022-04-20","nav":"27.977","changePercent":"0.3"},{"date":"2022-04-19","nav":"27.892","changePercent":"-1.18"},{"date":"2022-04-14","nav":"28.225","changePercent":"0.05"},{"date":"2022-04-13","nav":"28.212","changePercent":"0.56"},{"date":"2022-04-12","nav":"28.055","changePercent":"0"},{"date":"2022-04-11","nav":"28.056","changePercent":"-1.56"},{"date":"2022-04-08","nav":"28.502","changePercent":"0.05"},{"date":"2022-04-07","nav":"28.489","changePercent":"-0.7"},{"date":"2022-04-06","nav":"28.69","changePercent":"-1.91"},{"date":"2022-04-04","nav":"29.25","changePercent":"0.98"},{"date":"2022-04-01","nav":"28.967","changePercent":"0.05"},{"date":"2022-03-31","nav":"28.953","changePercent":"-0.84"},{"date":"2022-03-30","nav":"29.197","changePercent":"0.59"},{"date":"2022-03-29","nav":"29.027","changePercent":"1.04"},{"date":"2022-03-28","nav":"28.727","changePercent":"0.14"},{"date":"2022-03-25","nav":"28.687","changePercent":"-0.89"},{"date":"2022-03-24","nav":"28.945","changePercent":"-0.25"},{"date":"2022-03-23","nav":"29.018","changePercent":"0.35"},{"date":"2022-03-22","nav":"28.918","changePercent":"1.1"},{"date":"2022-03-21","nav":"28.604","changePercent":"-0.56"},{"date":"2022-03-18","nav":"28.765","changePercent":"0.15"},{"date":"2022-03-17","nav":"28.723","changePercent":"2.77"},{"date":"2022-03-16","nav":"27.95","changePercent":"3.77"},{"date":"2022-03-15","nav":"26.934","changePercent":"-1.37"},{"date":"2022-03-14","nav":"27.307","changePercent":"-1.86"},{"date":"2022-03-11","nav":"27.825","changePercent":"-1.12"},{"date":"2022-03-10","nav":"28.141","changePercent":"0.56"},{"date":"2022-03-09","nav":"27.985","changePercent":"0.98"},{"date":"2022-03-08","nav":"27.713","changePercent":"-1.18"},{"date":"2022-03-07","nav":"28.044","changePercent":"-2.5"},{"date":"2022-03-04","nav":"28.763","changePercent":"-1.72"},{"date":"2022-03-03","nav":"29.265","changePercent":"-0.25"},{"date":"2022-03-02","nav":"29.337","changePercent":"-0.68"},{"date":"2022-03-01","nav":"29.539","changePercent":"-0.29"},{"date":"2022-02-28","nav":"29.626","changePercent":"0.09"},{"date":"2022-02-25","nav":"29.6","changePercent":"1.17"},{"date":"2022-02-24","nav":"29.257","changePercent":"-2.07"},{"date":"2022-02-23","nav":"29.874","changePercent":"-0.1"},{"date":"2022-02-22","nav":"29.904","changePercent":"-1.14"},{"date":"2022-02-21","nav":"30.248","changePercent":"-0.67"},{"date":"2022-02-18","nav":"30.452","changePercent":"-0.84"},{"date":"2022-02-17","nav":"30.711","changePercent":"-0.28"},{"date":"2022-02-16","nav":"30.798","changePercent":"0.75"},{"date":"2022-02-15","nav":"30.569","changePercent":"0.37"},{"date":"2022-02-14","nav":"30.456","changePercent":"-1.31"},{"date":"2022-02-11","nav":"30.86","changePercent":"-0.7"},{"date":"2022-02-10","nav":"31.076","changePercent":"-0.05"},{"date":"2022-02-09","nav":"31.091","changePercent":"1.4"},{"date":"2022-02-08","nav":"30.662","changePercent":"-0.33"},{"date":"2022-02-07","nav":"30.764","changePercent":"0.04"},{"date":"2022-02-04","nav":"30.752","changePercent":"0.79"},{"date":"2022-01-31","nav":"30.512","changePercent":"1.08"},{"date":"2022-01-28","nav":"30.185","changePercent":"0.19"},{"date":"2022-01-27","nav":"30.129","changePercent":"-1.37"},{"date":"2022-01-26","nav":"30.546","changePercent":"0.09"},{"date":"2022-01-25","nav":"30.518","changePercent":"-0.98"},{"date":"2022-01-24","nav":"30.82","changePercent":"-1.21"},{"date":"2022-01-21","nav":"31.196","changePercent":"-0.64"},{"date":"2022-01-20","nav":"31.397","changePercent":"1.2"},{"date":"2022-01-19","nav":"31.025","changePercent":"-0.51"},{"date":"2022-01-18","nav":"31.184","changePercent":"-0.78"},{"date":"2022-01-17","nav":"31.429","changePercent":"-0.1"},{"date":"2022-01-14","nav":"31.461","changePercent":"-0.5"},{"date":"2022-01-13","nav":"31.62","changePercent":"-0.37"},{"date":"2022-01-12","nav":"31.736","changePercent":"1.47"},{"date":"2022-01-11","nav":"31.277","changePercent":"0.27"},{"date":"2022-01-10","nav":"31.192","changePercent":"0.08"},{"date":"2022-01-07","nav":"31.166","changePercent":"0.46"},{"date":"2022-01-06","nav":"31.024","changePercent":"-0.46"},{"date":"2022-01-05","nav":"31.168","changePercent":"-0.92"},{"date":"2022-01-04","nav":"31.456","changePercent":"0.09"},{"date":"2022-01-03","nav":"31.429","changePercent":"-0.33"},{"date":"2021-12-31","nav":"31.532","changePercent":"0.41"},{"date":"2021-12-30","nav":"31.404","changePercent":"0.09"},{"date":"2021-12-29","nav":"31.376","changePercent":"-0.46"},{"date":"2021-12-28","nav":"31.521","changePercent":"0.54"},{"date":"2021-12-24","nav":"31.352","changePercent":"0"},{"date":"2021-12-23","nav":"31.353","changePercent":"0.36"},{"date":"2021-12-22","nav":"31.239","changePercent":"0.64"},{"date":"2021-12-21","nav":"31.039","changePercent":"0.98"},{"date":"2021-12-20","nav":"30.738","changePercent":"-1.48"},{"date":"2021-12-17","nav":"31.201","changePercent":"-0.96"},{"date":"2021-12-16","nav":"31.504","changePercent":"0.41"},{"date":"2021-12-15","nav":"31.375","changePercent":"-0.28"},{"date":"2021-12-14","nav":"31.463","changePercent":"-0.59"},{"date":"2021-12-13","nav":"31.65","changePercent":"-0.33"},{"date":"2021-12-10","nav":"31.754","changePercent":"-0.41"},{"date":"2021-12-09","nav":"31.884","changePercent":"0.18"},{"date":"2021-12-08","nav":"31.828","changePercent":"0.22"},{"date":"2021-12-07","nav":"31.757","changePercent":"1.75"},{"date":"2021-12-06","nav":"31.212","changePercent":"-0.28"},{"date":"2021-12-03","nav":"31.301","changePercent":"-0.37"},{"date":"2021-12-02","nav":"31.417","changePercent":"0.27"},{"date":"2021-12-01","nav":"31.332","changePercent":"0.5"},{"date":"2021-11-30","nav":"31.175","changePercent":"-1.09"},{"date":"2021-11-29","nav":"31.52","changePercent":"-0.28"},{"date":"2021-11-26","nav":"31.61","changePercent":"-1.61"},{"date":"2021-11-25","nav":"32.128","changePercent":"0.18"},{"date":"2021-11-24","nav":"32.071","changePercent":"-0.09"},{"date":"2021-11-23","nav":"32.101","changePercent":"-0.58"},{"date":"2021-11-22","nav":"32.289","changePercent":"-0.58"},{"date":"2021-11-19","nav":"32.479","changePercent":"-0.05"},{"date":"2021-11-18","nav":"32.494","changePercent":"-0.44"},{"date":"2021-11-17","nav":"32.639","changePercent":"-0.31"},{"date":"2021-11-16","nav":"32.74","changePercent":"0.35"},{"date":"2021-11-15","nav":"32.626","changePercent":"-0.01"},{"date":"2021-11-12","nav":"32.629","changePercent":"0.57"},{"date":"2021-11-11","nav":"32.443","changePercent":"0.4"},{"date":"2021-11-10","nav":"32.315","changePercent":"-0.36"},{"date":"2021-11-09","nav":"32.431","changePercent":"0.17"},{"date":"2021-11-08","nav":"32.375","changePercent":"0.13"},{"date":"2021-11-05","nav":"32.334","changePercent":"-0.14"},{"date":"2021-11-04","nav":"32.379","changePercent":"0.58"},{"date":"2021-11-03","nav":"32.193","changePercent":"0"},{"date":"2021-11-02","nav":"32.194","changePercent":"-0.09"},{"date":"2021-11-01","nav":"32.223","changePercent":"0.12"},{"date":"2021-10-29","nav":"32.183","changePercent":"-0.32"},{"date":"2021-10-28","nav":"32.285","changePercent":"0.13"},{"date":"2021-10-27","nav":"32.243","changePercent":"-0.53"},{"date":"2021-10-26","nav":"32.416","changePercent":"0.08"},{"date":"2021-10-25","nav":"32.389","changePercent":"-0.05"},{"date":"2021-10-22","nav":"32.406","changePercent":"0.35"},{"date":"2021-10-21","nav":"32.292","changePercent":"-0.31"},{"date":"2021-10-20","nav":"32.394","changePercent":"0.4"},{"date":"2021-10-19","nav":"32.265","changePercent":"0.67"},{"date":"2021-10-18","nav":"32.05","changePercent":"-0.01"},{"date":"2021-10-15","nav":"32.053","changePercent":"2"},{"date":"2021-10-12","nav":"31.423","changePercent":"-0.69"},{"date":"2021-10-11","nav":"31.64","changePercent":"0.36"},{"date":"2021-10-08","nav":"31.527","changePercent":"0.13"},{"date":"2021-10-07","nav":"31.485","changePercent":"1.34"},{"date":"2021-10-06","nav":"31.069","changePercent":"-0.51"},{"date":"2021-10-05","nav":"31.228","changePercent":"0.09"},{"date":"2021-10-04","nav":"31.2","changePercent":"-0.93"},{"date":"2021-09-30","nav":"31.492","changePercent":"-0.1"},{"date":"2021-09-29","nav":"31.522","changePercent":"-0.32"},{"date":"2021-09-28","nav":"31.624","changePercent":"-0.68"},{"date":"2021-09-27","nav":"31.84","changePercent":"-0.15"},{"date":"2021-09-24","nav":"31.887","changePercent":"-0.5"},{"date":"2021-09-23","nav":"32.046","changePercent":"0.76"},{"date":"2021-09-21","nav":"31.803","changePercent":"0.13"},{"date":"2021-09-20","nav":"31.761","changePercent":"-1.35"},{"date":"2021-09-17","nav":"32.196","changePercent":"0.09"},{"date":"2021-09-16","nav":"32.168","changePercent":"-0.54"},{"date":"2021-09-15","nav":"32.342","changePercent":"-0.67"},{"date":"2021-09-14","nav":"32.559","changePercent":"-0.09"},{"date":"2021-09-13","nav":"32.589","changePercent":"-0.45"},{"date":"2021-09-10","nav":"32.736","changePercent":"0.48"},{"date":"2021-09-09","nav":"32.579","changePercent":"-0.79"},{"date":"2021-09-08","nav":"32.839","changePercent":"-0.18"},{"date":"2021-09-07","nav":"32.898","changePercent":"0.04"},{"date":"2021-09-06","nav":"32.884","changePercent":"0.65"},{"date":"2021-09-03","nav":"32.671","changePercent":"0.04"},{"date":"2021-09-02","nav":"32.658","changePercent":"0.26"},{"date":"2021-09-01","nav":"32.572","changePercent":"0.53"},{"date":"2021-08-31","nav":"32.4","changePercent":"0.31"},{"date":"2021-08-30","nav":"32.301","changePercent":"0.35"},{"date":"2021-08-27","nav":"32.188","changePercent":"0.4"},{"date":"2021-08-26","nav":"32.06","changePercent":"-0.54"},{"date":"2021-08-25","nav":"32.234","changePercent":"-0.09"},{"date":"2021-08-24","nav":"32.263","changePercent":"1.17"},{"date":"2021-08-23","nav":"31.89","changePercent":"1.14"},{"date":"2021-08-20","nav":"31.532","changePercent":"-0.55"},{"date":"2021-08-19","nav":"31.706","changePercent":"-1.08"},{"date":"2021-08-18","nav":"32.053","changePercent":"0.04"},{"date":"2021-08-17","nav":"32.04","changePercent":"-0.94"},{"date":"2021-08-16","nav":"32.344","changePercent":"-0.45"},{"date":"2021-08-13","nav":"32.491","changePercent":"0.09"},{"date":"2021-08-12","nav":"32.463","changePercent":"-0.27"},{"date":"2021-08-11","nav":"32.551","changePercent":"0.22"},{"date":"2021-08-10","nav":"32.479","changePercent":"0.58"},{"date":"2021-08-09","nav":"32.293","changePercent":"0.12"},{"date":"2021-08-06","nav":"32.253","changePercent":"-0.36"},{"date":"2021-08-05","nav":"32.369","changePercent":"-0.14"},{"date":"2021-08-04","nav":"32.413","changePercent":"0.22"},{"date":"2021-08-03","nav":"32.342","changePercent":"0.04"},{"date":"2021-08-02","nav":"32.329","changePercent":"0.89"},{"date":"2021-07-30","nav":"32.043","changePercent":"-0.99"},{"date":"2021-07-29","nav":"32.362","changePercent":"1.58"},{"date":"2021-07-28","nav":"31.858","changePercent":"0.59"},{"date":"2021-07-27","nav":"31.671","changePercent":"-1.44"},{"date":"2021-07-26","nav":"32.134","changePercent":"-1.29"},{"date":"2021-07-23","nav":"32.555","changePercent":"-0.36"},{"date":"2021-07-22","nav":"32.672","changePercent":"0.62"},{"date":"2021-07-21","nav":"32.471","changePercent":"0.49"},{"date":"2021-07-20","nav":"32.313","changePercent":"-0.05"},{"date":"2021-07-19","nav":"32.328","changePercent":"-1.38"},{"date":"2021-07-16","nav":"32.779","changePercent":"-0.4"},{"date":"2021-07-15","nav":"32.91","changePercent":"0.04"},{"date":"2021-07-14","nav":"32.897","changePercent":"0"},{"date":"2021-07-13","nav":"32.898","changePercent":"0.48"},{"date":"2021-07-12","nav":"32.74","changePercent":"0.57"},{"date":"2021-07-09","nav":"32.555","changePercent":"0.57"},{"date":"2021-07-08","nav":"32.369","changePercent":"-1.45"},{"date":"2021-07-07","nav":"32.846","changePercent":"0.13"},{"date":"2021-07-06","nav":"32.804","changePercent":"-0.22"},{"date":"2021-07-05","nav":"32.877","changePercent":"-0.19"},{"date":"2021-07-02","nav":"32.938","changePercent":"-0.31"},{"date":"2021-06-30","nav":"33.041","changePercent":"-0.39"},{"date":"2021-06-29","nav":"33.172","changePercent":"-0.26"},{"date":"2021-06-28","nav":"33.259","changePercent":"0.08"},{"date":"2021-06-25","nav":"33.234","changePercent":"0.74"},{"date":"2021-06-24","nav":"32.989","changePercent":"0.26"},{"date":"2021-06-23","nav":"32.904","changePercent":"0.57"},{"date":"2021-06-22","nav":"32.717","changePercent":"0.22"},{"date":"2021-06-21","nav":"32.646","changePercent":"-0.32"},{"date":"2021-06-18","nav":"32.75","changePercent":"-0.35"},{"date":"2021-06-17","nav":"32.866","changePercent":"-0.31"},{"date":"2021-06-16","nav":"32.969","changePercent":"-0.4"},{"date":"2021-06-15","nav":"33.1","changePercent":"-0.05"},{"date":"2021-06-11","nav":"33.118","changePercent":"0.17"},{"date":"2021-06-10","nav":"33.061","changePercent":"0.17"},{"date":"2021-06-09","nav":"33.005","changePercent":"0.04"},{"date":"2021-06-08","nav":"32.991","changePercent":"-0.14"},{"date":"2021-06-07","nav":"33.036","changePercent":"0.04"},{"date":"2021-06-04","nav":"33.024","changePercent":"0.35"},{"date":"2021-06-03","nav":"32.91","changePercent":"-0.74"},{"date":"2021-06-02","nav":"33.156","changePercent":"-0.22"},{"date":"2021-06-01","nav":"33.23","changePercent":"0.61"},{"date":"2021-05-31","nav":"33.028","changePercent":"0.25"},{"date":"2021-05-28","nav":"32.945","changePercent":"0.22"},{"date":"2021-05-27","nav":"32.873","changePercent":"-0.01"},{"date":"2021-05-26","nav":"32.875","changePercent":"0.31"},{"date":"2021-05-25","nav":"32.774","changePercent":"0.71"},{"date":"2021-05-24","nav":"32.544","changePercent":"0.21"},{"date":"2021-05-21","nav":"32.475","changePercent":"0.27"},{"date":"2021-05-20","nav":"32.389","changePercent":"-0.05"},{"date":"2021-05-18","nav":"32.406","changePercent":"0.76"},{"date":"2021-05-17","nav":"32.161","changePercent":"0.35"},{"date":"2021-05-14","nav":"32.049","changePercent":"1.23"},{"date":"2021-05-13","nav":"31.659","changePercent":"-0.77"},{"date":"2021-05-12","nav":"31.906","changePercent":"-0.63"},{"date":"2021-05-11","nav":"32.109","changePercent":"-1.38"},{"date":"2021-05-10","nav":"32.559","changePercent":"-0.28"},{"date":"2021-05-07","nav":"32.649","changePercent":"0.31"},{"date":"2021-05-06","nav":"32.548","changePercent":"0.58"},{"date":"2021-05-05","nav":"32.361","changePercent":"-0.05"},{"date":"2021-05-04","nav":"32.377","changePercent":"-0.27"},{"date":"2021-05-03","nav":"32.465","changePercent":"-0.05"},{"date":"2021-04-30","nav":"32.482","changePercent":"-1.11"},{"date":"2021-04-29","nav":"32.845","changePercent":"0.22"},{"date":"2021-04-28","nav":"32.773","changePercent":"0.17"},{"date":"2021-04-27","nav":"32.717","changePercent":"-0.09"},{"date":"2021-04-26","nav":"32.746","changePercent":"0.03"},{"date":"2021-04-23","nav":"32.735","changePercent":"0.62"},{"date":"2021-04-22","nav":"32.534","changePercent":"0.58"},{"date":"2021-04-21","nav":"32.347","changePercent":"-0.54"},{"date":"2021-04-20","nav":"32.521","changePercent":"-0.71"},{"date":"2021-04-19","nav":"32.754","changePercent":"0.17"},{"date":"2021-04-16","nav":"32.699","changePercent":"0.53"},{"date":"2021-04-15","nav":"32.526","changePercent":"0.26"},{"date":"2021-04-14","nav":"32.441","changePercent":"0.54"},{"date":"2021-04-13","nav":"32.268","changePercent":"0.18"},{"date":"2021-04-12","nav":"32.211","changePercent":"-0.55"},{"date":"2021-04-09","nav":"32.388","changePercent":"-0.31"},{"date":"2021-04-08","nav":"32.49","changePercent":"0.45"},{"date":"2021-04-07","nav":"32.346","changePercent":"0.43"},{"date":"2021-04-01","nav":"32.207","changePercent":"1.41"},{"date":"2021-03-31","nav":"31.76","changePercent":"-0.32"},{"date":"2021-03-30","nav":"31.862","changePercent":"0.41"},{"date":"2021-03-29","nav":"31.733","changePercent":"-0.1"},{"date":"2021-03-26","nav":"31.765","changePercent":"1.29"},{"date":"2021-03-25","nav":"31.36","changePercent":"0.13"},{"date":"2021-03-24","nav":"31.318","changePercent":"-1.1"},{"date":"2021-03-23","nav":"31.666","changePercent":"-0.91"},{"date":"2021-03-22","nav":"31.957","changePercent":"-0.1"},{"date":"2021-03-19","nav":"31.989","changePercent":"-0.77"},{"date":"2021-03-18","nav":"32.236","changePercent":"0.4"},{"date":"2021-03-17","nav":"32.107","changePercent":"0.09"},{"date":"2021-03-16","nav":"32.079","changePercent":"0.63"},{"date":"2021-03-15","nav":"31.877","changePercent":"-0.28"},{"date":"2021-03-12","nav":"31.967","changePercent":"-0.59"},{"date":"2021-03-11","nav":"32.156","changePercent":"1.51"},{"date":"2021-03-10","nav":"31.679","changePercent":"0.69"},{"date":"2021-03-09","nav":"31.463","changePercent":"0.69"},{"date":"2021-03-08","nav":"31.246","changePercent":"-1.25"},{"date":"2021-03-05","nav":"31.64","changePercent":"-0.23"},{"date":"2021-03-04","nav":"31.714","changePercent":"-1.98"},{"date":"2021-03-03","nav":"32.353","changePercent":"0.54"},{"date":"2021-03-02","nav":"32.18","changePercent":"-0.54"},{"date":"2021-03-01","nav":"32.355","changePercent":"1.86"},{"date":"2021-02-26","nav":"31.763","changePercent":"-2.36"},{"date":"2021-02-25","nav":"32.532","changePercent":"0.18"},{"date":"2021-02-24","nav":"32.475","changePercent":"-1.5"},{"date":"2021-02-23","nav":"32.969","changePercent":"0"},{"date":"2021-02-22","nav":"32.97","changePercent":"-1.23"},{"date":"2021-02-19","nav":"33.379","changePercent":"0.04"},{"date":"2021-02-18","nav":"33.366","changePercent":"-1.16"},{"date":"2021-02-17","nav":"33.758","changePercent":"0.04"},{"date":"2021-02-16","nav":"33.745","changePercent":"0.72"},{"date":"2021-02-11","nav":"33.503","changePercent":"0.21"},{"date":"2021-02-10","nav":"33.432","changePercent":"0.96"},{"date":"2021-02-09","nav":"33.114","changePercent":"0.57"},{"date":"2021-02-08","nav":"32.926","changePercent":"0.61"},{"date":"2021-02-05","nav":"32.726","changePercent":"0.71"},{"date":"2021-02-04","nav":"32.495","changePercent":"-0.23"},{"date":"2021-02-03","nav":"32.569","changePercent":"0.35"},{"date":"2021-02-02","nav":"32.454","changePercent":"1.31"},{"date":"2021-02-01","nav":"32.034","changePercent":"1.41"},{"date":"2021-01-29","nav":"31.588","changePercent":"-1.09"},{"date":"2021-01-28","nav":"31.937","changePercent":"-0.99"},{"date":"2021-01-27","nav":"32.257","changePercent":"-1.33"},{"date":"2021-01-26","nav":"32.693","changePercent":"-0.97"},{"date":"2021-01-25","nav":"33.013","changePercent":"0.83"},{"date":"2021-01-22","nav":"32.741","changePercent":"-0.49"},{"date":"2021-01-21","nav":"32.902","changePercent":"0.04"},{"date":"2021-01-20","nav":"32.888","changePercent":"1.29"},{"date":"2021-01-19","nav":"32.468","changePercent":"1.08"},{"date":"2021-01-18","nav":"32.121","changePercent":"0.26"},{"date":"2021-01-15","nav":"32.037","changePercent":"-0.41"},{"date":"2021-01-14","nav":"32.168","changePercent":"0.31"},{"date":"2021-01-13","nav":"32.068","changePercent":"0.13"},{"date":"2021-01-12","nav":"32.025","changePercent":"0.41"},{"date":"2021-01-11","nav":"31.895","changePercent":"-0.64"},{"date":"2021-01-08","nav":"32.102","changePercent":"1.19"},{"date":"2021-01-07","nav":"31.725","changePercent":"0.36"},{"date":"2021-01-06","nav":"31.61","changePercent":"0.27"},{"date":"2021-01-05","nav":"31.524","changePercent":"0.6"},{"date":"2021-01-04","nav":"31.336","changePercent":"0.36"},{"date":"2020-12-31","nav":"31.224","changePercent":"0.14"},{"date":"2020-12-30","nav":"31.181","changePercent":"1.13"},{"date":"2020-12-29","nav":"30.834","changePercent":"0.66"},{"date":"2020-12-28","nav":"30.632","changePercent":"0.32"},{"date":"2020-12-24","nav":"30.534","changePercent":"0.19"},{"date":"2020-12-23","nav":"30.477","changePercent":"0.57"},{"date":"2020-12-22","nav":"30.303","changePercent":"-0.34"},{"date":"2020-12-21","nav":"30.406","changePercent":"-0.44"},{"date":"2020-12-18","nav":"30.54","changePercent":"-0.43"},{"date":"2020-12-17","nav":"30.671","changePercent":"0.9"},{"date":"2020-12-16","nav":"30.396","changePercent":"0.62"},{"date":"2020-12-15","nav":"30.208","changePercent":"0.24"},{"date":"2020-12-14","nav":"30.136","changePercent":"0.04"},{"date":"2020-12-11","nav":"30.125","changePercent":"-0.1"},{"date":"2020-12-10","nav":"30.155","changePercent":"-0.29"},{"date":"2020-12-09","nav":"30.243","changePercent":"0.05"},{"date":"2020-12-08","nav":"30.229","changePercent":"0.04"},{"date":"2020-12-07","nav":"30.216","changePercent":"-0.39"},{"date":"2020-12-04","nav":"30.335","changePercent":"0.67"},{"date":"2020-12-03","nav":"30.132","changePercent":"0.33"},{"date":"2020-12-02","nav":"30.032","changePercent":"-0.1"},{"date":"2020-12-01","nav":"30.062","changePercent":"0.97"},{"date":"2020-11-30","nav":"29.772","changePercent":"-1.26"},{"date":"2020-11-27","nav":"30.152","changePercent":"0.38"},{"date":"2020-11-26","nav":"30.037","changePercent":"0.48"},{"date":"2020-11-25","nav":"29.893","changePercent":"-0.29"},{"date":"2020-11-24","nav":"29.981","changePercent":"0.73"},{"date":"2020-11-23","nav":"29.764","changePercent":"0.09"},{"date":"2020-11-20","nav":"29.738","changePercent":"0.34"},{"date":"2020-11-19","nav":"29.637","changePercent":"-0.25"},{"date":"2020-11-18","nav":"29.71","changePercent":"-0.05"},{"date":"2020-11-17","nav":"29.726","changePercent":"-0.15"},{"date":"2020-11-16","nav":"29.77","changePercent":"1.02"},{"date":"2020-11-13","nav":"29.468","changePercent":"0.24"},{"date":"2020-11-12","nav":"29.396","changePercent":"0.14"},{"date":"2020-11-11","nav":"29.354","changePercent":"-0.25"},{"date":"2020-11-10","nav":"29.427","changePercent":"-0.25"},{"date":"2020-11-09","nav":"29.501","changePercent":"1.24"},{"date":"2020-11-06","nav":"29.14","changePercent":"0.1"},{"date":"2020-11-05","nav":"29.112","changePercent":"2.4"},{"date":"2020-11-04","nav":"28.429","changePercent":"0.98"},{"date":"2020-11-03","nav":"28.154","changePercent":"1.31"},{"date":"2020-11-02","nav":"27.791","changePercent":"0.94"},{"date":"2020-10-30","nav":"27.532","changePercent":"-1.15"},{"date":"2020-10-29","nav":"27.853","changePercent":"-0.16"},{"date":"2020-10-28","nav":"27.897","changePercent":"-1.09"},{"date":"2020-10-27","nav":"28.204","changePercent":"-1.08"},{"date":"2020-10-23","nav":"28.513","changePercent":"-0.05"},{"date":"2020-10-22","nav":"28.528","changePercent":"-0.36"},{"date":"2020-10-21","nav":"28.631","changePercent":"0.25"},{"date":"2020-10-20","nav":"28.559","changePercent":"0.3"},{"date":"2020-10-19","nav":"28.473","changePercent":"-0.06"},{"date":"2020-10-16","nav":"28.49","changePercent":"0.46"},{"date":"2020-10-15","nav":"28.36","changePercent":"-1.27"},{"date":"2020-10-14","nav":"28.725","changePercent":"-0.21"},{"date":"2020-10-12","nav":"28.785","changePercent":"1.17"},{"date":"2020-10-09","nav":"28.453","changePercent":"0.46"},{"date":"2020-10-08","nav":"28.322","changePercent":"0.46"},{"date":"2020-10-07","nav":"28.192","changePercent":"0.46"},{"date":"2020-10-06","nav":"28.062","changePercent":"0.26"},{"date":"2020-10-05","nav":"27.99","changePercent":"0.98"},{"date":"2020-09-30","nav":"27.718","changePercent":"0.31"},{"date":"2020-09-29","nav":"27.632","changePercent":"-0.05"},{"date":"2020-09-28","nav":"27.647","changePercent":"1.16"},{"date":"2020-09-25","nav":"27.329","changePercent":"0.1"},{"date":"2020-09-24","nav":"27.301","changePercent":"-1.06"},{"date":"2020-09-23","nav":"27.593","changePercent":"-0.27"},{"date":"2020-09-22","nav":"27.667","changePercent":"-0.21"},{"date":"2020-09-21","nav":"27.726","changePercent":"-1.66"},{"date":"2020-09-18","nav":"28.194","changePercent":"0.15"},{"date":"2020-09-17","nav":"28.152","changePercent":"-0.77"},{"date":"2020-09-16","nav":"28.371","changePercent":"0.15"},{"date":"2020-09-15","nav":"28.328","changePercent":"0.56"},{"date":"2020-09-14","nav":"28.169","changePercent":"0.88"},{"date":"2020-09-11","nav":"27.924","changePercent":"0.42"},{"date":"2020-09-10","nav":"27.808","changePercent":"-0.27"},{"date":"2020-09-09","nav":"27.882","changePercent":"0.15"},{"date":"2020-09-08","nav":"27.839","changePercent":"-0.47"},{"date":"2020-09-07","nav":"27.971","changePercent":"-0.11"},{"date":"2020-09-04","nav":"28.003","changePercent":"-1.23"},{"date":"2020-09-03","nav":"28.353","changePercent":"-1.12"},{"date":"2020-09-02","nav":"28.675","changePercent":"0.61"},{"date":"2020-09-01","nav":"28.501","changePercent":"0.36"},{"date":"2020-08-31","nav":"28.4","changePercent":"-0.47"},{"date":"2020-08-28","nav":"28.533","changePercent":"0.36"},{"date":"2020-08-27","nav":"28.432","changePercent":"-0.26"},{"date":"2020-08-26","nav":"28.506","changePercent":"0.51"},{"date":"2020-08-25","nav":"28.361","changePercent":"0.05"},{"date":"2020-08-24","nav":"28.347","changePercent":"1.13"},{"date":"2020-08-21","nav":"28.029","changePercent":"0.31"},{"date":"2020-08-20","nav":"27.943","changePercent":"-0.99"},{"date":"2020-08-19","nav":"28.221","changePercent":"-0.16"},{"date":"2020-08-18","nav":"28.265","changePercent":"0.41"},{"date":"2020-08-17","nav":"28.15","changePercent":"0.46"},{"date":"2020-08-14","nav":"28.021","changePercent":"-0.21"},{"date":"2020-08-13","nav":"28.08","changePercent":"0.26"},{"date":"2020-08-12","nav":"28.008","changePercent":"0.52"},{"date":"2020-08-11","nav":"27.863","changePercent":"0.68"},{"date":"2020-08-10","nav":"27.675","changePercent":"-0.32"},{"date":"2020-08-07","nav":"27.765","changePercent":"-0.89"},{"date":"2020-08-06","nav":"28.014","changePercent":"-0.11"},{"date":"2020-08-05","nav":"28.044","changePercent":"0.73"},{"date":"2020-08-04","nav":"27.84","changePercent":"0.79"},{"date":"2020-08-03","nav":"27.622","changePercent":"0.58"},{"date":"2020-07-31","nav":"27.464","changePercent":"-0.43"},{"date":"2020-07-30","nav":"27.582","changePercent":"-0.63"},{"date":"2020-07-29","nav":"27.758","changePercent":"0.37"},{"date":"2020-07-28","nav":"27.657","changePercent":"0.26"},{"date":"2020-07-27","nav":"27.585","changePercent":"0.47"},{"date":"2020-07-24","nav":"27.456","changePercent":"-1.42"},{"date":"2020-07-23","nav":"27.851","changePercent":"0.21"},{"date":"2020-07-22","nav":"27.793","changePercent":"-0.63"},{"date":"2020-07-21","nav":"27.969","changePercent":"1.37"},{"date":"2020-07-20","nav":"27.591","changePercent":"0.58"},{"date":"2020-07-17","nav":"27.433","changePercent":"0.53"},{"date":"2020-07-16","nav":"27.288","changePercent":"-1.53"},{"date":"2020-07-15","nav":"27.712","changePercent":"0.95"},{"date":"2020-07-14","nav":"27.45","changePercent":"-0.58"},{"date":"2020-07-13","nav":"27.611","changePercent":"0.47"},{"date":"2020-07-10","nav":"27.483","changePercent":"-0.37"},{"date":"2020-07-09","nav":"27.586","changePercent":"0.42"},{"date":"2020-07-08","nav":"27.47","changePercent":"0.75"},{"date":"2020-07-07","nav":"27.266","changePercent":"-0.59"},{"date":"2020-07-06","nav":"27.428","changePercent":"2.11"},{"date":"2020-07-03","nav":"26.861","changePercent":"0.54"},{"date":"2020-07-02","nav":"26.716","changePercent":"1.6"},{"date":"2020-06-30","nav":"26.294","changePercent":"0.5"},{"date":"2020-06-29","nav":"26.163","changePercent":"-0.23"},{"date":"2020-06-26","nav":"26.224","changePercent":"-0.5"},{"date":"2020-06-24","nav":"26.357","changePercent":"-1.1"},{"date":"2020-06-23","nav":"26.65","changePercent":"1.22"},{"date":"2020-06-22","nav":"26.33","changePercent":"0.05"},{"date":"2020-06-19","nav":"26.318","changePercent":"0.27"},{"date":"2020-06-18","nav":"26.246","changePercent":"0.05"},{"date":"2020-06-17","nav":"26.232","changePercent":"0.39"},{"date":"2020-06-16","nav":"26.13","changePercent":"2.17"},{"date":"2020-06-15","nav":"25.576","changePercent":"-0.91"},{"date":"2020-06-12","nav":"25.812","changePercent":"-0.4"},{"date":"2020-06-11","nav":"25.915","changePercent":"-2.53"},{"date":"2020-06-10","nav":"26.588","changePercent":"0.16"},{"date":"2020-06-09","nav":"26.545","changePercent":"0.22"},{"date":"2020-06-08","nav":"26.487","changePercent":"0.1"},{"date":"2020-06-05","nav":"26.461","changePercent":"1.06"},{"date":"2020-06-04","nav":"26.184","changePercent":"0.22"},{"date":"2020-06-03","nav":"26.126","changePercent":"1.36"},{"date":"2020-06-02","nav":"25.776","changePercent":"0.91"},{"date":"2020-06-01","nav":"25.543","changePercent":"1.73"},{"date":"2020-05-29","nav":"25.108","changePercent":"-0.12"},{"date":"2020-05-28","nav":"25.138","changePercent":"0.35"},{"date":"2020-05-27","nav":"25.051","changePercent":"0"},{"date":"2020-05-26","nav":"25.051","changePercent":"1.41"},{"date":"2020-05-25","nav":"24.702","changePercent":"0.59"},{"date":"2020-05-22","nav":"24.558","changePercent":"-1.93"},{"date":"2020-05-21","nav":"25.041","changePercent":"-0.58"},{"date":"2020-05-20","nav":"25.188","changePercent":"0.7"},{"date":"2020-05-19","nav":"25.014","changePercent":"0.88"},{"date":"2020-05-18","nav":"24.795","changePercent":"1.42"},{"date":"2020-05-15","nav":"24.447","changePercent":"0.3"},{"date":"2020-05-14","nav":"24.375","changePercent":"-0.78"},{"date":"2020-05-13","nav":"24.566","changePercent":"-0.53"},{"date":"2020-05-12","nav":"24.698","changePercent":"-0.59"},{"date":"2020-05-11","nav":"24.845","changePercent":"0.29"},{"date":"2020-05-08","nav":"24.774","changePercent":"1.19"},{"date":"2020-05-07","nav":"24.482","changePercent":"0.29"},{"date":"2020-05-06","nav":"24.41","changePercent":"0.36"},{"date":"2020-05-05","nav":"24.323","changePercent":"0.78"},{"date":"2020-05-04","nav":"24.134","changePercent":"-2.84"},{"date":"2020-04-29","nav":"24.839","changePercent":"0.89"},{"date":"2020-04-28","nav":"24.621","changePercent":"0.72"},{"date":"2020-04-27","nav":"24.446","changePercent":"1.45"},{"date":"2020-04-24","nav":"24.097","changePercent":"-0.19"},{"date":"2020-04-23","nav":"24.142","changePercent":"0.36"},{"date":"2020-04-22","nav":"24.055","changePercent":"0.79"},{"date":"2020-04-21","nav":"23.866","changePercent":"-2.1"},{"date":"2020-04-20","nav":"24.378","changePercent":"-0.25"},{"date":"2020-04-17","nav":"24.439","changePercent":"1.64"},{"date":"2020-04-16","nav":"24.045","changePercent":"0.12"},{"date":"2020-04-15","nav":"24.016","changePercent":"-1.15"},{"date":"2020-04-14","nav":"24.295","changePercent":"1.14"},{"date":"2020-04-09","nav":"24.021","changePercent":"1.36"},{"date":"2020-04-08","nav":"23.699","changePercent":"0.24"},{"date":"2020-04-07","nav":"23.642","changePercent":"1.51"},{"date":"2020-04-06","nav":"23.291","changePercent":"2.7"},{"date":"2020-04-03","nav":"22.678","changePercent":"-0.64"},{"date":"2020-04-02","nav":"22.825","changePercent":"0.58"},{"date":"2020-04-01","nav":"22.694","changePercent":"-2.09"},{"date":"2020-03-31","nav":"23.178","changePercent":"0.5"},{"date":"2020-03-30","nav":"23.062","changePercent":"0.12"},{"date":"2020-03-27","nav":"23.035","changePercent":"-0.19"},{"date":"2020-03-26","nav":"23.079","changePercent":"1.8"},{"date":"2020-03-25","nav":"22.67","changePercent":"3.2"},{"date":"2020-03-24","nav":"21.968","changePercent":"4.89"},{"date":"2020-03-23","nav":"20.944","changePercent":"-2.4"},{"date":"2020-03-20","nav":"21.458","changePercent":"1.66"},{"date":"2020-03-19","nav":"21.108","changePercent":"-0.9"},{"date":"2020-03-18","nav":"21.299","changePercent":"-3.65"},{"date":"2020-03-17","nav":"22.105","changePercent":"0.8"},{"date":"2020-03-16","nav":"21.93","changePercent":"-4.9"},{"date":"2020-03-13","nav":"23.061","changePercent":"0.44"},{"date":"2020-03-12","nav":"22.959","changePercent":"-5.78"},{"date":"2020-03-11","nav":"24.367","changePercent":"-1.89"},{"date":"2020-03-10","nav":"24.836","changePercent":"0.95"},{"date":"2020-03-09","nav":"24.603","changePercent":"-4.5"},{"date":"2020-03-06","nav":"25.763","changePercent":"-1.74"},{"date":"2020-03-05","nav":"26.218","changePercent":"0.22"},{"date":"2020-03-04","nav":"26.16","changePercent":"1.02"},{"date":"2020-03-03","nav":"25.897","changePercent":"-0.23"},{"date":"2020-03-02","nav":"25.957","changePercent":"1.48"},{"date":"2020-02-28","nav":"25.578","changePercent":"-1.91"},{"date":"2020-02-27","nav":"26.077","changePercent":"-1.17"},{"date":"2020-02-26","nav":"26.386","changePercent":"-0.66"},{"date":"2020-02-25","nav":"26.562","changePercent":"-1.04"},{"date":"2020-02-24","nav":"26.842","changePercent":"-1.72"},{"date":"2020-02-21","nav":"27.313","changePercent":"-0.48"},{"date":"2020-02-20","nav":"27.446","changePercent":"-0.27"},{"date":"2020-02-19","nav":"27.52","changePercent":"0.42"},{"date":"2020-02-18","nav":"27.404","changePercent":"-0.85"},{"date":"2020-02-17","nav":"27.639","changePercent":"0.15"},{"date":"2020-02-14","nav":"27.598","changePercent":"-0.06"},{"date":"2020-02-13","nav":"27.614","changePercent":"-0.21"},{"date":"2020-02-12","nav":"27.673","changePercent":"0.69"},{"date":"2020-02-11","nav":"27.483","changePercent":"0.53"},{"date":"2020-02-10","nav":"27.337","changePercent":"-0.12"},{"date":"2020-02-07","nav":"27.369","changePercent":"-0.38"},{"date":"2020-02-06","nav":"27.473","changePercent":"1.24"},{"date":"2020-02-05","nav":"27.136","changePercent":"0.54"},{"date":"2020-02-04","nav":"26.991","changePercent":"1.26"},{"date":"2020-02-03","nav":"26.654","changePercent":"0.05"},{"date":"2020-01-31","nav":"26.642","changePercent":"-0.44"},{"date":"2020-01-30","nav":"26.76","changePercent":"-1.46"},{"date":"2020-01-29","nav":"27.157","changePercent":"-1.46"},{"date":"2020-01-24","nav":"27.558","changePercent":"0.05"},{"date":"2020-01-23","nav":"27.544","changePercent":"-0.8"},{"date":"2020-01-22","nav":"27.765","changePercent":"0.58"},{"date":"2020-01-21","nav":"27.604","changePercent":"-1.11"},{"date":"2020-01-20","nav":"27.913","changePercent":"-0.17"},{"date":"2020-01-17","nav":"27.96","changePercent":"0.32"},{"date":"2020-01-16","nav":"27.872","changePercent":"0.31"},{"date":"2020-01-15","nav":"27.785","changePercent":"-0.11"},{"date":"2020-01-14","nav":"27.815","changePercent":"0"},{"date":"2020-01-13","nav":"27.816","changePercent":"0.52"},{"date":"2020-01-10","nav":"27.672","changePercent":"0.1"},{"date":"2020-01-09","nav":"27.644","changePercent":"0.96"},{"date":"2020-01-08","nav":"27.38","changePercent":"-0.43"},{"date":"2020-01-07","nav":"27.498","changePercent":"0.42"},{"date":"2020-01-06","nav":"27.382","changePercent":"-0.44"},{"date":"2020-01-03","nav":"27.502","changePercent":"-0.43"},{"date":"2020-01-02","nav":"27.62","changePercent":"0.85"},{"date":"2019-12-31","nav":"27.387","changePercent":"0"},{"date":"2019-12-30","nav":"27.388","changePercent":"-0.07"},{"date":"2019-12-27","nav":"27.406","changePercent":"0.75"},{"date":"2019-12-24","nav":"27.203","changePercent":"0.05"},{"date":"2019-12-23","nav":"27.19","changePercent":"-0.01"},{"date":"2019-12-20","nav":"27.193","changePercent":"0.27"},{"date":"2019-12-19","nav":"27.12","changePercent":"0"},{"date":"2019-12-18","nav":"27.121","changePercent":"-0.11"},{"date":"2019-12-17","nav":"27.152","changePercent":"0.43"},{"date":"2019-12-16","nav":"27.035","changePercent":"0.15"},{"date":"2019-12-13","nav":"26.994","changePercent":"1.21"},{"date":"2019-12-12","nav":"26.672","changePercent":"0.55"},{"date":"2019-12-11","nav":"26.526","changePercent":"0.27"},{"date":"2019-12-10","nav":"26.454","changePercent":"-0.23"},{"date":"2019-12-09","nav":"26.514","changePercent":"0.05"},{"date":"2019-12-06","nav":"26.502","changePercent":"0.67"},{"date":"2019-12-05","nav":"26.326","changePercent":"0.39"},{"date":"2019-12-04","nav":"26.224","changePercent":"-0.18"},{"date":"2019-12-03","nav":"26.27","changePercent":"-0.17"},{"date":"2019-12-02","nav":"26.315","changePercent":"-0.12"},{"date":"2019-11-29","nav":"26.347","changePercent":"-0.89"},{"date":"2019-11-28","nav":"26.583","changePercent":"-0.12"},{"date":"2019-11-27","nav":"26.614","changePercent":"0.22"},{"date":"2019-11-26","nav":"26.556","changePercent":"0.16"},{"date":"2019-11-25","nav":"26.513","changePercent":"0.77"},{"date":"2019-11-22","nav":"26.31","changePercent":"0.22"},{"date":"2019-11-21","nav":"26.252","changePercent":"-0.62"},{"date":"2019-11-20","nav":"26.415","changePercent":"-0.39"},{"date":"2019-11-19","nav":"26.519","changePercent":"0.33"},{"date":"2019-11-18","nav":"26.432","changePercent":"0.49"},{"date":"2019-11-15","nav":"26.302","changePercent":"0.45"},{"date":"2019-11-14","nav":"26.185","changePercent":"-0.4"},{"date":"2019-11-13","nav":"26.289","changePercent":"-0.34"},{"date":"2019-11-12","nav":"26.379","changePercent":"0.28"},{"date":"2019-11-11","nav":"26.306","changePercent":"-0.79"},{"date":"2019-11-08","nav":"26.515","changePercent":"-0.23"},{"date":"2019-11-07","nav":"26.575","changePercent":"0.22"},{"date":"2019-11-06","nav":"26.517","changePercent":"0"},{"date":"2019-11-05","nav":"26.518","changePercent":"0.05"},{"date":"2019-11-04","nav":"26.505","changePercent":"0.72"},{"date":"2019-11-01","nav":"26.316","changePercent":"0.5"},{"date":"2019-10-31","nav":"26.185","changePercent":"0.28"},{"date":"2019-10-30","nav":"26.112","changePercent":"-0.12"},{"date":"2019-10-29","nav":"26.143","changePercent":"0.11"},{"date":"2019-10-28","nav":"26.114","changePercent":"0.38"},{"date":"2019-10-25","nav":"26.014","changePercent":"0.22"},{"date":"2019-10-24","nav":"25.956","changePercent":"0.39"},{"date":"2019-10-23","nav":"25.854","changePercent":"-0.17"},{"date":"2019-10-22","nav":"25.899","changePercent":"-0.12"},{"date":"2019-10-21","nav":"25.93","changePercent":"0.27"},{"date":"2019-10-18","nav":"25.859","changePercent":"-0.29"},{"date":"2019-10-17","nav":"25.934","changePercent":"0.39"},{"date":"2019-10-16","nav":"25.832","changePercent":"0.17"},{"date":"2019-10-15","nav":"25.788","changePercent":"0.51"},{"date":"2019-10-14","nav":"25.657","changePercent":"0.16"},{"date":"2019-10-11","nav":"25.615","changePercent":"1.39"},{"date":"2019-10-10","nav":"25.263","changePercent":"0.29"},{"date":"2019-10-09","nav":"25.19","changePercent":"-0.06"},{"date":"2019-10-08","nav":"25.206","changePercent":"-0.36"},{"date":"2019-10-04","nav":"25.298","changePercent":"0.23"},{"date":"2019-10-03","nav":"25.24","changePercent":"0.17"},{"date":"2019-10-02","nav":"25.197","changePercent":"-1.22"},{"date":"2019-09-30","nav":"25.508","changePercent":"0.22"},{"date":"2019-09-27","nav":"25.452","changePercent":"-0.29"},{"date":"2019-09-26","nav":"25.527","changePercent":"0.11"},{"date":"2019-09-25","nav":"25.498","changePercent":"-0.58"},{"date":"2019-09-24","nav":"25.647","changePercent":"0"},{"date":"2019-09-23","nav":"25.648","changePercent":"-0.41"},{"date":"2019-09-20","nav":"25.754","changePercent":"0.05"},{"date":"2019-09-19","nav":"25.74","changePercent":"0"},{"date":"2019-09-18","nav":"25.741","changePercent":"0.11"},{"date":"2019-09-17","nav":"25.712","changePercent":"-0.12"},{"date":"2019-09-16","nav":"25.743","changePercent":"-0.53"},{"date":"2019-09-13","nav":"25.879","changePercent":"0.45"},{"date":"2019-09-12","nav":"25.762","changePercent":"0.28"},{"date":"2019-09-11","nav":"25.689","changePercent":"0.58"},{"date":"2019-09-10","nav":"25.542","changePercent":"-0.18"},{"date":"2019-09-09","nav":"25.587","changePercent":"-0.07"},{"date":"2019-09-06","nav":"25.605","changePercent":"0.46"},{"date":"2019-09-05","nav":"25.488","changePercent":"0.7"},{"date":"2019-09-04","nav":"25.312","changePercent":"1.35"},{"date":"2019-09-03","nav":"24.974","changePercent":"-0.41"},{"date":"2019-09-02","nav":"25.078","changePercent":"-0.01"},{"date":"2019-08-30","nav":"25.081","changePercent":"0.47"},{"date":"2019-08-29","nav":"24.964","changePercent":"0.41"},{"date":"2019-08-28","nav":"24.861","changePercent":"0"},{"date":"2019-08-27","nav":"24.862","changePercent":"0.29"},{"date":"2019-08-26","nav":"24.789","changePercent":"-0.78"},{"date":"2019-08-23","nav":"24.984","changePercent":"-0.24"},{"date":"2019-08-22","nav":"25.044","changePercent":"-0.41"},{"date":"2019-08-21","nav":"25.148","changePercent":"0.35"},{"date":"2019-08-20","nav":"25.061","changePercent":"-0.12"},{"date":"2019-08-19","nav":"25.091","changePercent":"1.12"},{"date":"2019-08-16","nav":"24.814","changePercent":"0.66"},{"date":"2019-08-15","nav":"24.652","changePercent":"-0.06"},{"date":"2019-08-14","nav":"24.668","changePercent":"-0.48"},{"date":"2019-08-13","nav":"24.787","changePercent":"-0.48"},{"date":"2019-08-12","nav":"24.906","changePercent":"-0.19"},{"date":"2019-08-09","nav":"24.954","changePercent":"-0.36"},{"date":"2019-08-08","nav":"25.043","changePercent":"0.89"},{"date":"2019-08-07","nav":"24.823","changePercent":"0.42"},{"date":"2019-08-06","nav":"24.72","changePercent":"-0.18"},{"date":"2019-08-05","nav":"24.765","changePercent":"-1.89"},{"date":"2019-08-02","nav":"25.241","changePercent":"-1.44"},{"date":"2019-08-01","nav":"25.611","changePercent":"-0.46"},{"date":"2019-07-31","nav":"25.73","changePercent":"-0.58"},{"date":"2019-07-30","nav":"25.879","changePercent":"-0.17"},{"date":"2019-07-29","nav":"25.924","changePercent":"-0.3"},{"date":"2019-07-26","nav":"26.001","changePercent":"-0.12"},{"date":"2019-07-25","nav":"26.032","changePercent":"-0.06"},{"date":"2019-07-24","nav":"26.047","changePercent":"0.22"},{"date":"2019-07-23","nav":"25.989","changePercent":"0.45"},{"date":"2019-07-22","nav":"25.872","changePercent":"-0.3"},{"date":"2019-07-19","nav":"25.949","changePercent":"0.39"},{"date":"2019-07-18","nav":"25.847","changePercent":"-0.34"},{"date":"2019-07-17","nav":"25.936","changePercent":"-0.29"},{"date":"2019-07-16","nav":"26.011","changePercent":"-0.06"},{"date":"2019-07-15","nav":"26.027","changePercent":"0.27"},{"date":"2019-07-12","nav":"25.956","changePercent":"0.11"},{"date":"2019-07-11","nav":"25.927","changePercent":"0.34"},{"date":"2019-07-10","nav":"25.84","changePercent":"0.34"},{"date":"2019-07-09","nav":"25.752","changePercent":"-0.23"},{"date":"2019-07-08","nav":"25.812","changePercent":"-0.92"},{"date":"2019-07-05","nav":"26.052","changePercent":"-0.29"},{"date":"2019-07-04","nav":"26.127","changePercent":"-0.06"},{"date":"2019-07-03","nav":"26.142","changePercent":"0.05"},{"date":"2019-07-02","nav":"26.129","changePercent":"1.13"},{"date":"2019-06-28","nav":"25.837","changePercent":"0.17"},{"date":"2019-06-27","nav":"25.793","changePercent":"0.69"},{"date":"2019-06-26","nav":"25.617","changePercent":"-0.18"},{"date":"2019-06-25","nav":"25.662","changePercent":"-0.47"},{"date":"2019-06-24","nav":"25.782","changePercent":"0.16"},{"date":"2019-06-21","nav":"25.74","changePercent":"-0.29"},{"date":"2019-06-20","nav":"25.815","changePercent":"0.98"},{"date":"2019-06-19","nav":"25.565","changePercent":"1.17"},{"date":"2019-06-18","nav":"25.27","changePercent":"0.76"},{"date":"2019-06-17","nav":"25.079","changePercent":"-0.07"},{"date":"2019-06-14","nav":"25.096","changePercent":"-0.36"},{"date":"2019-06-13","nav":"25.186","changePercent":"-0.06"},{"date":"2019-06-12","nav":"25.202","changePercent":"-0.76"},{"date":"2019-06-11","nav":"25.395","changePercent":"0.46"},{"date":"2019-06-10","nav":"25.278","changePercent":"1.65"},{"date":"2019-06-06","nav":"24.867","changePercent":"0.11"},{"date":"2019-06-05","nav":"24.839","changePercent":"0.72"},{"date":"2019-06-04","nav":"24.662","changePercent":"0.3"},{"date":"2019-06-03","nav":"24.589","changePercent":"0.05"},{"date":"2019-05-31","nav":"24.577","changePercent":"-0.42"},{"date":"2019-05-30","nav":"24.681","changePercent":"0.05"},{"date":"2019-05-29","nav":"24.668","changePercent":"-0.66"},{"date":"2019-05-28","nav":"24.831","changePercent":"0.05"},{"date":"2019-05-27","nav":"24.818","changePercent":"0.05"},{"date":"2019-05-24","nav":"24.806","changePercent":"0.36"},{"date":"2019-05-23","nav":"24.718","changePercent":"-1.01"},{"date":"2019-05-22","nav":"24.97","changePercent":"-0.01"},{"date":"2019-05-21","nav":"24.972","changePercent":"0.12"},{"date":"2019-05-20","nav":"24.943","changePercent":"-0.66"},{"date":"2019-05-17","nav":"25.109","changePercent":"-0.53"},{"date":"2019-05-16","nav":"25.243","changePercent":"0.35"},{"date":"2019-05-15","nav":"25.155","changePercent":"0.71"},{"date":"2019-05-14","nav":"24.978","changePercent":"-1.3"},{"date":"2019-05-10","nav":"25.308","changePercent":"0.58"},{"date":"2019-05-09","nav":"25.161","changePercent":"-1.22"},{"date":"2019-05-08","nav":"25.473","changePercent":"-0.64"},{"date":"2019-05-07","nav":"25.637","changePercent":"-0.47"},{"date":"2019-05-06","nav":"25.757","changePercent":"-1.43"},{"date":"2019-05-03","nav":"26.13","changePercent":"0.57"},{"date":"2019-05-02","nav":"25.983","changePercent":"-0.18"},{"date":"2019-04-30","nav":"26.029","changePercent":"0"},{"date":"2019-04-29","nav":"26.03","changePercent":"0.33"},{"date":"2019-04-26","nav":"25.944","changePercent":"0.17"},{"date":"2019-04-25","nav":"25.901","changePercent":"-0.46"},{"date":"2019-04-24","nav":"26.021","changePercent":"-0.12"},{"date":"2019-04-23","nav":"26.051","changePercent":"0.15"},{"date":"2019-04-18","nav":"26.012","changePercent":"-0.29"},{"date":"2019-04-17","nav":"26.087","changePercent":"0.05"},{"date":"2019-04-16","nav":"26.073","changePercent":"0.4"},{"date":"2019-04-15","nav":"25.97","changePercent":"0.05"},{"date":"2019-04-12","nav":"25.958","changePercent":"0.28"},{"date":"2019-04-11","nav":"25.885","changePercent":"-0.46"},{"date":"2019-04-10","nav":"26.005","changePercent":"0.11"},{"date":"2019-04-09","nav":"25.976","changePercent":"-0.06"},{"date":"2019-04-08","nav":"25.992","changePercent":"0.33"},{"date":"2019-04-04","nav":"25.907","changePercent":"-0.06"},{"date":"2019-04-03","nav":"25.923","changePercent":"0.8"},{"date":"2019-04-02","nav":"25.716","changePercent":"0.11"},{"date":"2019-04-01","nav":"25.687","changePercent":"0.98"},{"date":"2019-03-29","nav":"25.438","changePercent":"0.76"},{"date":"2019-03-28","nav":"25.246","changePercent":"-0.12"},{"date":"2019-03-27","nav":"25.276","changePercent":"0.29"},{"date":"2019-03-26","nav":"25.203","changePercent":"0.53"},{"date":"2019-03-25","nav":"25.071","changePercent":"-1.12"},{"date":"2019-03-22","nav":"25.355","changePercent":"-0.41"},{"date":"2019-03-21","nav":"25.46","changePercent":"0"},{"date":"2019-03-20","nav":"25.461","changePercent":"-0.24"},{"date":"2019-03-19","nav":"25.522","changePercent":"0.11"},{"date":"2019-03-18","nav":"25.493","changePercent":"0.81"},{"date":"2019-03-15","nav":"25.288","changePercent":"0.64"},{"date":"2019-03-14","nav":"25.126","changePercent":"0"},{"date":"2019-03-13","nav":"25.127","changePercent":"0"},{"date":"2019-03-12","nav":"25.128","changePercent":"0.89"},{"date":"2019-03-11","nav":"24.906","changePercent":"0.83"},{"date":"2019-03-08","nav":"24.701","changePercent":"-1.25"},{"date":"2019-03-07","nav":"25.013","changePercent":"-0.83"},{"date":"2019-03-06","nav":"25.222","changePercent":"0.05"},{"date":"2019-03-05","nav":"25.209","changePercent":"0"},{"date":"2019-03-04","nav":"25.209","changePercent":"0.28"},{"date":"2019-03-01","nav":"25.138","changePercent":"0.65"},{"date":"2019-02-28","nav":"24.976","changePercent":"-0.47"},{"date":"2019-02-27","nav":"25.095","changePercent":"-0.18"},{"date":"2019-02-26","nav":"25.141","changePercent":"-0.18"},{"date":"2019-02-25","nav":"25.186","changePercent":"0.58"},{"date":"2019-02-22","nav":"25.041","changePercent":"0.53"},{"date":"2019-02-21","nav":"24.908","changePercent":"0.18"},{"date":"2019-02-20","nav":"24.864","changePercent":"0.53"},{"date":"2019-02-19","nav":"24.732","changePercent":"-0.06"},{"date":"2019-02-18","nav":"24.747","changePercent":"0.9"},{"date":"2019-02-15","nav":"24.527","changePercent":"-0.43"},{"date":"2019-02-14","nav":"24.632","changePercent":"-0.13"},{"date":"2019-02-13","nav":"24.663","changePercent":"0.73"},{"date":"2019-02-12","nav":"24.485","changePercent":"0.67"},{"date":"2019-02-11","nav":"24.323","changePercent":"0.23"},{"date":"2019-02-08","nav":"24.266","changePercent":"-0.62"},{"date":"2019-02-04","nav":"24.418","changePercent":"0.17"},{"date":"2019-02-01","nav":"24.376","changePercent":"0.05"},{"date":"2019-01-31","nav":"24.363","changePercent":"1.11"},{"date":"2019-01-30","nav":"24.096","changePercent":"0.49"},{"date":"2019-01-29","nav":"23.978","changePercent":"-0.06"},{"date":"2019-01-28","nav":"23.993","changePercent":"-0.32"},{"date":"2019-01-25","nav":"24.071","changePercent":"1.12"},{"date":"2019-01-24","nav":"23.804","changePercent":"0.25"},{"date":"2019-01-23","nav":"23.745","changePercent":"-0.07"},{"date":"2019-01-22","nav":"23.761","changePercent":"-0.75"},{"date":"2019-01-21","nav":"23.94","changePercent":"0.17"},{"date":"2019-01-18","nav":"23.899","changePercent":"1"},{"date":"2019-01-17","nav":"23.662","changePercent":"-0.07"},{"date":"2019-01-16","nav":"23.678","changePercent":"0.19"},{"date":"2019-01-15","nav":"23.634","changePercent":"1.08"},{"date":"2019-01-14","nav":"23.382","changePercent":"-0.64"},{"date":"2019-01-11","nav":"23.533","changePercent":"0.25"},{"date":"2019-01-10","nav":"23.475","changePercent":"0.06"},{"date":"2019-01-09","nav":"23.461","changePercent":"1.28"},{"date":"2019-01-08","nav":"23.164","changePercent":"0.32"},{"date":"2019-01-07","nav":"23.09","changePercent":"0.96"},{"date":"2019-01-04","nav":"22.87","changePercent":"1.32"},{"date":"2019-01-03","nav":"22.573","changePercent":"-0.53"},{"date":"2019-01-02","nav":"22.693","changePercent":"-0.92"},{"date":"2018-12-31","nav":"22.903","changePercent":"0.65"},{"date":"2018-12-28","nav":"22.756","changePercent":"0.59"},{"date":"2018-12-27","nav":"22.623","changePercent":"0.58"},{"date":"2018-12-24","nav":"22.492","changePercent":"-0.54"},{"date":"2018-12-21","nav":"22.614","changePercent":"-0.46"},{"date":"2018-12-20","nav":"22.719","changePercent":"-1.23"},{"date":"2018-12-19","nav":"23.003","changePercent":"0"},{"date":"2018-12-18","nav":"23.003","changePercent":"-0.71"},{"date":"2018-12-17","nav":"23.168","changePercent":"-0.46"},{"date":"2018-12-14","nav":"23.275","changePercent":"-1.39"},{"date":"2018-12-13","nav":"23.604","changePercent":"0.44"},{"date":"2018-12-12","nav":"23.501","changePercent":"1.22"},{"date":"2018-12-11","nav":"23.218","changePercent":"0.13"},{"date":"2018-12-10","nav":"23.189","changePercent":"-1.09"},{"date":"2018-12-07","nav":"23.445","changePercent":"-0.32"},{"date":"2018-12-06","nav":"23.521","changePercent":"-1.68"},{"date":"2018-12-05","nav":"23.924","changePercent":"-0.99"},{"date":"2018-12-04","nav":"24.164","changePercent":"-0.8"},{"date":"2018-12-03","nav":"24.358","changePercent":"1.48"},{"date":"2018-11-30","nav":"24.003","changePercent":"0.18"},{"date":"2018-11-29","nav":"23.96","changePercent":"0.25"},{"date":"2018-11-28","nav":"23.901","changePercent":"0.94"},{"date":"2018-11-27","nav":"23.678","changePercent":"0"},{"date":"2018-11-26","nav":"23.679","changePercent":"0.88"},{"date":"2018-11-23","nav":"23.473","changePercent":"-0.38"},{"date":"2018-11-22","nav":"23.563","changePercent":"0.06"},{"date":"2018-11-21","nav":"23.549","changePercent":"0.31"},{"date":"2018-11-20","nav":"23.476","changePercent":"-1.5"},{"date":"2018-11-19","nav":"23.834","changePercent":"-0.2"},{"date":"2018-11-16","nav":"23.882","changePercent":"0.31"},{"date":"2018-11-15","nav":"23.808","changePercent":"0.75"},{"date":"2018-11-14","nav":"23.63","changePercent":"-0.38"},{"date":"2018-11-13","nav":"23.72","changePercent":"0"},{"date":"2018-11-12","nav":"23.721","changePercent":"-0.7"},{"date":"2018-11-09","nav":"23.888","changePercent":"-1.24"},{"date":"2018-11-08","nav":"24.188","changePercent":"0.12"},{"date":"2018-11-07","nav":"24.159","changePercent":"0.81"},{"date":"2018-11-06","nav":"23.966","changePercent":"0.37"},{"date":"2018-11-05","nav":"23.877","changePercent":"-0.82"},{"date":"2018-11-02","nav":"24.074","changePercent":"1.51"},{"date":"2018-11-01","nav":"23.717","changePercent":"0.95"},{"date":"2018-10-31","nav":"23.494","changePercent":"1.42"},{"date":"2018-10-30","nav":"23.166","changePercent":"0.19"},{"date":"2018-10-29","nav":"23.122","changePercent":"-0.21"},{"date":"2018-10-26","nav":"23.17","changePercent":"-0.77"},{"date":"2018-10-25","nav":"23.35","changePercent":"-0.57"},{"date":"2018-10-24","nav":"23.485","changePercent":"-0.89"},{"date":"2018-10-23","nav":"23.695","changePercent":"-1.74"},{"date":"2018-10-22","nav":"24.114","changePercent":"0.61"},{"date":"2018-10-19","nav":"23.967","changePercent":"-0.13"},{"date":"2018-10-18","nav":"23.998","changePercent":"-0.56"},{"date":"2018-10-16","nav":"24.134","changePercent":"0.68"},{"date":"2018-10-15","nav":"23.971","changePercent":"-0.63"},{"date":"2018-10-12","nav":"24.123","changePercent":"1.06"},{"date":"2018-10-11","nav":"23.87","changePercent":"-2.38"},{"date":"2018-10-10","nav":"24.453","changePercent":"-0.79"},{"date":"2018-10-09","nav":"24.648","changePercent":"-0.31"},{"date":"2018-10-08","nav":"24.724","changePercent":"-0.85"},{"date":"2018-10-05","nav":"24.936","changePercent":"-0.6"},{"date":"2018-10-04","nav":"25.087","changePercent":"-1.01"},{"date":"2018-10-03","nav":"25.342","changePercent":"-0.18"},{"date":"2018-10-02","nav":"25.387","changePercent":"-0.83"},{"date":"2018-09-28","nav":"25.6","changePercent":"0.11"},{"date":"2018-09-27","nav":"25.572","changePercent":"-0.41"},{"date":"2018-09-26","nav":"25.677","changePercent":"0.75"},{"date":"2018-09-24","nav":"25.485","changePercent":"-0.65"},{"date":"2018-09-21","nav":"25.652","changePercent":"0.52"},{"date":"2018-09-20","nav":"25.519","changePercent":"0.47"},{"date":"2018-09-19","nav":"25.4","changePercent":"0.77"},{"date":"2018-09-18","nav":"25.207","changePercent":"0.53"},{"date":"2018-09-17","nav":"25.073","changePercent":"-0.55"},{"date":"2018-09-14","nav":"25.211","changePercent":"0.59"},{"date":"2018-09-13","nav":"25.062","changePercent":"1.02"},{"date":"2018-09-12","nav":"24.809","changePercent":"0.06"},{"date":"2018-09-11","nav":"24.795","changePercent":"-0.24"},{"date":"2018-09-10","nav":"24.855","changePercent":"-0.37"},{"date":"2018-09-07","nav":"24.948","changePercent":"-0.24"},{"date":"2018-09-06","nav":"25.009","changePercent":"-0.6"},{"date":"2018-09-05","nav":"25.159","changePercent":"-1.12"},{"date":"2018-09-04","nav":"25.445","changePercent":"-0.06"},{"date":"2018-09-03","nav":"25.461","changePercent":"-0.36"},{"date":"2018-08-31","nav":"25.553","changePercent":"-0.47"},{"date":"2018-08-30","nav":"25.674","changePercent":"-0.47"},{"date":"2018-08-29","nav":"25.795","changePercent":"0.17"},{"date":"2018-08-28","nav":"25.751","changePercent":"0.23"},{"date":"2018-08-27","nav":"25.692","changePercent":"1.29"},{"date":"2018-08-24","nav":"25.366","changePercent":"0.17"},{"date":"2018-08-23","nav":"25.322","changePercent":"-0.3"},{"date":"2018-08-22","nav":"25.397","changePercent":"0.47"},{"date":"2018-08-21","nav":"25.279","changePercent":"0.53"},{"date":"2018-08-20","nav":"25.145","changePercent":"0.65"},{"date":"2018-08-17","nav":"24.983","changePercent":"0.24"},{"date":"2018-08-16","nav":"24.924","changePercent":"0"},{"date":"2018-08-15","nav":"24.925","changePercent":"-1.25"},{"date":"2018-08-14","nav":"25.241","changePercent":"-0.12"},{"date":"2018-08-13","nav":"25.272","changePercent":"-1.01"},{"date":"2018-08-10","nav":"25.529","changePercent":"-0.88"},{"date":"2018-08-09","nav":"25.755","changePercent":"0.29"},{"date":"2018-08-08","nav":"25.681","changePercent":"0.23"},{"date":"2018-08-07","nav":"25.622","changePercent":"0.88"},{"date":"2018-08-06","nav":"25.399","changePercent":"-0.18"},{"date":"2018-08-03","nav":"25.446","changePercent":"0"},{"date":"2018-08-02","nav":"25.447","changePercent":"-1.05"},{"date":"2018-08-01","nav":"25.718","changePercent":"-0.24"},{"date":"2018-07-31","nav":"25.779","changePercent":"-0.35"},{"date":"2018-07-30","nav":"25.87","changePercent":"-0.53"},{"date":"2018-07-27","nav":"26.007","changePercent":"0.05"},{"date":"2018-07-26","nav":"25.994","changePercent":"0.05"},{"date":"2018-07-25","nav":"25.98","changePercent":"0.52"},{"date":"2018-07-24","nav":"25.846","changePercent":"1.05"},{"date":"2018-07-23","nav":"25.577","changePercent":"-0.25"},{"date":"2018-07-20","nav":"25.64","changePercent":"0.35"},{"date":"2018-07-19","nav":"25.551","changePercent":"-0.3"},{"date":"2018-07-18","nav":"25.627","changePercent":"0"},{"date":"2018-07-17","nav":"25.628","changePercent":"-0.35"},{"date":"2018-07-16","nav":"25.719","changePercent":"-0.07"},{"date":"2018-07-13","nav":"25.737","changePercent":"0.46"},{"date":"2018-07-12","nav":"25.618","changePercent":"0.47"},{"date":"2018-07-11","nav":"25.499","changePercent":"-0.99"},{"date":"2018-07-10","nav":"25.755","changePercent":"0.11"},{"date":"2018-07-09","nav":"25.726","changePercent":"1.17"},{"date":"2018-07-06","nav":"25.429","changePercent":"0.65"},{"date":"2018-07-05","nav":"25.265","changePercent":"0.11"},{"date":"2018-07-04","nav":"25.236","changePercent":"-0.54"},{"date":"2018-07-03","nav":"25.372","changePercent":"-0.95"},{"date":"2018-06-29","nav":"25.615","changePercent":"1.06"},{"date":"2018-06-28","nav":"25.346","changePercent":"-0.12"},{"date":"2018-06-27","nav":"25.377","changePercent":"-0.88"},{"date":"2018-06-26","nav":"25.603","changePercent":"-0.12"},{"date":"2018-06-25","nav":"25.634","changePercent":"-1.34"},{"date":"2018-06-22","nav":"25.982","changePercent":"0.46"},{"date":"2018-06-21","nav":"25.863","changePercent":"-0.64"},{"date":"2018-06-20","nav":"26.029","changePercent":"0.52"},{"date":"2018-06-19","nav":"25.895","changePercent":"-1.89"},{"date":"2018-06-15","nav":"26.394","changePercent":"-0.57"},{"date":"2018-06-14","nav":"26.545","changePercent":"-0.45"},{"date":"2018-06-13","nav":"26.666","changePercent":"-0.46"},{"date":"2018-06-12","nav":"26.788","changePercent":"0.16"},{"date":"2018-06-11","nav":"26.744","changePercent":"0.21"},{"date":"2018-06-08","nav":"26.687","changePercent":"-0.73"},{"date":"2018-06-07","nav":"26.883","changePercent":"0.33"},{"date":"2018-06-06","nav":"26.794","changePercent":"0.45"},{"date":"2018-06-05","nav":"26.675","changePercent":"0.17"},{"date":"2018-06-04","nav":"26.631","changePercent":"1.07"},{"date":"2018-06-01","nav":"26.348","changePercent":"0.17"},{"date":"2018-05-31","nav":"26.304","changePercent":"0.8"},{"date":"2018-05-30","nav":"26.095","changePercent":"-0.4"},{"date":"2018-05-29","nav":"26.201","changePercent":"-0.97"},{"date":"2018-05-28","nav":"26.457","changePercent":"0.16"},{"date":"2018-05-25","nav":"26.415","changePercent":"-0.29"},{"date":"2018-05-24","nav":"26.491","changePercent":"-0.06"},{"date":"2018-05-23","nav":"26.508","changePercent":"-0.74"},{"date":"2018-05-21","nav":"26.705","changePercent":"0.27"},{"date":"2018-05-18","nav":"26.633","changePercent":"0.05"},{"date":"2018-05-17","nav":"26.619","changePercent":"0"},{"date":"2018-05-16","nav":"26.62","changePercent":"0"},{"date":"2018-05-15","nav":"26.621","changePercent":"-0.84"},{"date":"2018-05-14","nav":"26.847","changePercent":"0.66"},{"date":"2018-05-11","nav":"26.67","changePercent":"0.73"},{"date":"2018-05-10","nav":"26.476","changePercent":"0.68"},{"date":"2018-05-09","nav":"26.296","changePercent":"0.34"},{"date":"2018-05-08","nav":"26.207","changePercent":"0.4"},{"date":"2018-05-07","nav":"26.103","changePercent":"0.33"},{"date":"2018-05-04","nav":"26.016","changePercent":"-0.12"},{"date":"2018-05-03","nav":"26.047","changePercent":"-0.46"},{"date":"2018-05-02","nav":"26.168","changePercent":"-0.52"},{"date":"2018-04-30","nav":"26.305","changePercent":"0.45"},{"date":"2018-04-27","nav":"26.188","changePercent":"0.51"},{"date":"2018-04-26","nav":"26.054","changePercent":"-0.12"},{"date":"2018-04-25","nav":"26.085","changePercent":"-0.63"},{"date":"2018-04-24","nav":"26.251","changePercent":"0.4"},{"date":"2018-04-23","nav":"26.147","changePercent":"-0.41"},{"date":"2018-04-20","nav":"26.255","changePercent":"-0.74"},{"date":"2018-04-19","nav":"26.452","changePercent":"0.28"},{"date":"2018-04-18","nav":"26.377","changePercent":"0.57"},{"date":"2018-04-17","nav":"26.228","changePercent":"-0.12"},{"date":"2018-04-16","nav":"26.259","changePercent":"-0.3"},{"date":"2018-04-13","nav":"26.337","changePercent":"0"},{"date":"2018-04-12","nav":"26.338","changePercent":"-0.06"},{"date":"2018-04-11","nav":"26.354","changePercent":"0.05"},{"date":"2018-04-10","nav":"26.34","changePercent":"1.15"},{"date":"2018-04-09","nav":"26.04","changePercent":"0.57"},{"date":"2018-04-06","nav":"25.893","changePercent":"0.52"},{"date":"2018-04-04","nav":"25.759","changePercent":"-0.64"},{"date":"2018-04-03","nav":"25.926","changePercent":"-0.02"},{"date":"2018-03-29","nav":"25.931","changePercent":"0.46"},{"date":"2018-03-28","nav":"25.811","changePercent":"-1.21"},{"date":"2018-03-27","nav":"26.128","changePercent":"0.46"},{"date":"2018-03-26","nav":"26.009","changePercent":"0.92"},{"date":"2018-03-23","nav":"25.771","changePercent":"-2.18"},{"date":"2018-03-22","nav":"26.344","changePercent":"-0.85"},{"date":"2018-03-21","nav":"26.571","changePercent":"-0.12"},{"date":"2018-03-20","nav":"26.602","changePercent":"-0.17"},{"date":"2018-03-19","nav":"26.648","changePercent":"-0.46"},{"date":"2018-03-16","nav":"26.772","changePercent":"-0.17"},{"date":"2018-03-15","nav":"26.818","changePercent":"0.22"},{"date":"2018-03-14","nav":"26.759","changePercent":"-0.34"},{"date":"2018-03-13","nav":"26.85","changePercent":"-0.17"},{"date":"2018-03-12","nav":"26.896","changePercent":"1.06"},{"date":"2018-03-09","nav":"26.613","changePercent":"0.8"},{"date":"2018-03-08","nav":"26.403","changePercent":"0.86"},{"date":"2018-03-07","nav":"26.178","changePercent":"-0.41"},{"date":"2018-03-06","nav":"26.285","changePercent":"1.28"},{"date":"2018-03-05","nav":"25.954","changePercent":"-0.53"},{"date":"2018-03-02","nav":"26.093","changePercent":"-0.75"},{"date":"2018-03-01","nav":"26.29","changePercent":"-0.51"},{"date":"2018-02-28","nav":"26.426","changePercent":"-1.13"},{"date":"2018-02-27","nav":"26.729","changePercent":"-0.51"},{"date":"2018-02-26","nav":"26.865","changePercent":"0.61"},{"date":"2018-02-23","nav":"26.703","changePercent":"0.91"},{"date":"2018-02-22","nav":"26.463","changePercent":"-0.51"},{"date":"2018-02-21","nav":"26.599","changePercent":"0.57"},{"date":"2018-02-20","nav":"26.449","changePercent":"-0.25"},{"date":"2018-02-15","nav":"26.515","changePercent":"1.56"},{"date":"2018-02-14","nav":"26.109","changePercent":"1.28"},{"date":"2018-02-13","nav":"25.779","changePercent":"0.64"},{"date":"2018-02-12","nav":"25.614","changePercent":"0.7"},{"date":"2018-02-09","nav":"25.436","changePercent":"-1.52"},{"date":"2018-02-08","nav":"25.829","changePercent":"-0.87"},{"date":"2018-02-07","nav":"26.056","changePercent":"-0.07"},{"date":"2018-02-06","nav":"26.073","changePercent":"-2.92"},{"date":"2018-02-05","nav":"26.858","changePercent":"-1.88"},{"date":"2018-02-02","nav":"27.374","changePercent":"-0.93"},{"date":"2018-02-01","nav":"27.632","changePercent":"-0.22"},{"date":"2018-01-31","nav":"27.693","changePercent":"0.16"},{"date":"2018-01-30","nav":"27.649","changePercent":"-1.03"},{"date":"2018-01-29","nav":"27.936","changePercent":"-0.44"},{"date":"2018-01-26","nav":"28.06","changePercent":"0.65"},{"date":"2018-01-25","nav":"27.88","changePercent":"-0.38"},{"date":"2018-01-24","nav":"27.987","changePercent":"0.05"},{"date":"2018-01-23","nav":"27.973","changePercent":"0.97"},{"date":"2018-01-22","nav":"27.703","changePercent":"0.48"},{"date":"2018-01-19","nav":"27.57","changePercent":"0.66"},{"date":"2018-01-18","nav":"27.39","changePercent":"0.05"},{"date":"2018-01-17","nav":"27.376","changePercent":"0.11"},{"date":"2018-01-16","nav":"27.347","changePercent":"0.66"},{"date":"2018-01-15","nav":"27.167","changePercent":"0.21"},{"date":"2018-01-12","nav":"27.109","changePercent":"0.72"},{"date":"2018-01-11","nav":"26.914","changePercent":"0.05"},{"date":"2018-01-10","nav":"26.9","changePercent":"0.16"},{"date":"2018-01-09","nav":"26.856","changePercent":"0.34"},{"date":"2018-01-08","nav":"26.766","changePercent":"0.16"},{"date":"2018-01-05","nav":"26.724","changePercent":"0.51"},{"date":"2018-01-04","nav":"26.589","changePercent":"0.97"},{"date":"2018-01-03","nav":"26.333","changePercent":"0.28"},{"date":"2018-01-02","nav":"26.259","changePercent":"0.97"},{"date":"2017-12-29","nav":"26.006","changePercent":"0.11"},{"date":"2017-12-28","nav":"25.977","changePercent":"0.52"},{"date":"2017-12-27","nav":"25.842","changePercent":"0.04"},{"date":"2017-12-22","nav":"25.832","changePercent":"0.29"},{"date":"2017-12-21","nav":"25.757","changePercent":"0.23"},{"date":"2017-12-20","nav":"25.698","changePercent":"0"},{"date":"2017-12-19","nav":"25.699","changePercent":"0.05"},{"date":"2017-12-18","nav":"25.685","changePercent":"0.94"},{"date":"2017-12-15","nav":"25.446","changePercent":"-0.24"},{"date":"2017-12-14","nav":"25.507","changePercent":"-0.13"},{"date":"2017-12-13","nav":"25.539","changePercent":"0.35"},{"date":"2017-12-12","nav":"25.449","changePercent":"-0.18"},{"date":"2017-12-11","nav":"25.495","changePercent":"0.76"},{"date":"2017-12-08","nav":"25.302","changePercent":"0.78"},{"date":"2017-12-07","nav":"25.106","changePercent":"0.18"},{"date":"2017-12-06","nav":"25.062","changePercent":"-1.14"},{"date":"2017-12-05","nav":"25.35","changePercent":"-0.6"},{"date":"2017-12-04","nav":"25.502","changePercent":"0.16"},{"date":"2017-12-01","nav":"25.46","changePercent":"-0.24"},{"date":"2017-11-30","nav":"25.521","changePercent":"-0.65"},{"date":"2017-11-29","nav":"25.688","changePercent":"-0.06"},{"date":"2017-11-28","nav":"25.704","changePercent":"0.17"},{"date":"2017-11-27","nav":"25.66","changePercent":"-0.54"},{"date":"2017-11-24","nav":"25.799","changePercent":"0.35"},{"date":"2017-11-23","nav":"25.709","changePercent":"-0.36"},{"date":"2017-11-22","nav":"25.801","changePercent":"0.41"},{"date":"2017-11-21","nav":"25.696","changePercent":"1.07"},{"date":"2017-11-20","nav":"25.425","changePercent":"0.05"},{"date":"2017-11-17","nav":"25.413","changePercent":"0.24"},{"date":"2017-11-16","nav":"25.353","changePercent":"0.84"},{"date":"2017-11-15","nav":"25.143","changePercent":"-0.72"},{"date":"2017-11-14","nav":"25.325","changePercent":"-0.19"},{"date":"2017-11-13","nav":"25.372","changePercent":"-0.19"},{"date":"2017-11-10","nav":"25.42","changePercent":"-0.12"},{"date":"2017-11-09","nav":"25.451","changePercent":"0.11"},{"date":"2017-11-08","nav":"25.422","changePercent":"-0.06"},{"date":"2017-11-07","nav":"25.438","changePercent":"0.47"},{"date":"2017-11-06","nav":"25.318","changePercent":"0.17"},{"date":"2017-11-03","nav":"25.275","changePercent":"0.06"},{"date":"2017-11-02","nav":"25.261","changePercent":"0.11"},{"date":"2017-11-01","nav":"25.232","changePercent":"0.78"},{"date":"2017-10-31","nav":"25.036","changePercent":"0.12"},{"date":"2017-10-30","nav":"25.007","changePercent":"-0.01"},{"date":"2017-10-27","nav":"25.01","changePercent":"0.42"},{"date":"2017-10-26","nav":"24.905","changePercent":"0.05"},{"date":"2017-10-24","nav":"24.892","changePercent":"-0.24"},{"date":"2017-10-23","nav":"24.953","changePercent":"-0.13"},{"date":"2017-10-20","nav":"24.986","changePercent":"0.42"},{"date":"2017-10-19","nav":"24.881","changePercent":"-0.61"},{"date":"2017-10-18","nav":"25.034","changePercent":"0"},{"date":"2017-10-17","nav":"25.034","changePercent":"-0.19"},{"date":"2017-10-16","nav":"25.081","changePercent":"0.29"},{"date":"2017-10-13","nav":"25.008","changePercent":"0.24"},{"date":"2017-10-12","nav":"24.948","changePercent":"0.18"},{"date":"2017-10-11","nav":"24.904","changePercent":"0.06"},{"date":"2017-10-10","nav":"24.89","changePercent":"0.55"},{"date":"2017-10-09","nav":"24.754","changePercent":"-0.13"},{"date":"2017-10-06","nav":"24.787","changePercent":"-0.01"},{"date":"2017-10-04","nav":"24.789","changePercent":"0.24"},{"date":"2017-10-03","nav":"24.73","changePercent":"1.04"},{"date":"2017-09-29","nav":"24.476","changePercent":"0.5"},{"date":"2017-09-28","nav":"24.355","changePercent":"-0.07"},{"date":"2017-09-27","nav":"24.372","changePercent":"0.25"},{"date":"2017-09-26","nav":"24.312","changePercent":"-0.38"},{"date":"2017-09-25","nav":"24.404","changePercent":"-0.69"},{"date":"2017-09-22","nav":"24.573","changePercent":"-0.13"},{"date":"2017-09-21","nav":"24.605","changePercent":"-0.25"},{"date":"2017-09-20","nav":"24.666","changePercent":"0.18"},{"date":"2017-09-19","nav":"24.622","changePercent":"-0.06"},{"date":"2017-09-18","nav":"24.638","changePercent":"0.73"},{"date":"2017-09-15","nav":"24.459","changePercent":"0.12"},{"date":"2017-09-14","nav":"24.429","changePercent":"-0.25"},{"date":"2017-09-13","nav":"24.491","changePercent":"0"},{"date":"2017-09-12","nav":"24.492","changePercent":"0.31"},{"date":"2017-09-11","nav":"24.417","changePercent":"0.74"},{"date":"2017-09-08","nav":"24.238","changePercent":"0.19"},{"date":"2017-09-07","nav":"24.193","changePercent":"0.19"},{"date":"2017-09-06","nav":"24.148","changePercent":"-0.07"},{"date":"2017-09-05","nav":"24.165","changePercent":"-0.13"},{"date":"2017-09-04","nav":"24.196","changePercent":"-0.32"},{"date":"2017-09-01","nav":"24.274","changePercent":"0.18"},{"date":"2017-08-31","nav":"24.23","changePercent":"0.25"},{"date":"2017-08-30","nav":"24.17","changePercent":"0.37"},{"date":"2017-08-29","nav":"24.08","changePercent":"-0.26"},{"date":"2017-08-28","nav":"24.142","changePercent":"0.05"},{"date":"2017-08-25","nav":"24.129","changePercent":"0.5"},{"date":"2017-08-24","nav":"24.009","changePercent":"0.18"},{"date":"2017-08-22","nav":"23.965","changePercent":"0.63"},{"date":"2017-08-21","nav":"23.814","changePercent":"0.18"},{"date":"2017-08-18","nav":"23.772","changePercent":"-0.51"},{"date":"2017-08-17","nav":"23.894","changePercent":"-0.19"},{"date":"2017-08-16","nav":"23.94","changePercent":"0.5"},{"date":"2017-08-15","nav":"23.82","changePercent":"-0.19"},{"date":"2017-08-14","nav":"23.866","changePercent":"0.82"},{"date":"2017-08-11","nav":"23.672","changePercent":"-0.95"},{"date":"2017-08-10","nav":"23.9","changePercent":"-0.89"},{"date":"2017-08-09","nav":"24.114","changePercent":"-0.38"},{"date":"2017-08-08","nav":"24.206","changePercent":"0.06"},{"date":"2017-08-07","nav":"24.192","changePercent":"0.49"},{"date":"2017-08-04","nav":"24.073","changePercent":"-0.07"},{"date":"2017-08-03","nav":"24.089","changePercent":"-0.19"},{"date":"2017-08-02","nav":"24.136","changePercent":"0.25"},{"date":"2017-08-01","nav":"24.076","changePercent":"0.57"},{"date":"2017-07-31","nav":"23.94","changePercent":"0.5"},{"date":"2017-07-28","nav":"23.821","changePercent":"-0.51"},{"date":"2017-07-27","nav":"23.944","changePercent":"0.44"},{"date":"2017-07-26","nav":"23.838","changePercent":"0.06"},{"date":"2017-07-25","nav":"23.824","changePercent":"0.06"},{"date":"2017-07-24","nav":"23.81","changePercent":"0.05"},{"date":"2017-07-21","nav":"23.797","changePercent":"-0.13"},{"date":"2017-07-20","nav":"23.829","changePercent":"0.25"},{"date":"2017-07-19","nav":"23.769","changePercent":"0.64"},{"date":"2017-07-18","nav":"23.618","changePercent":"0.19"},{"date":"2017-07-17","nav":"23.573","changePercent":"0.12"},{"date":"2017-07-14","nav":"23.545","changePercent":"0.45"},{"date":"2017-07-13","nav":"23.44","changePercent":"0.65"},{"date":"2017-07-12","nav":"23.289","changePercent":"0.79"},{"date":"2017-07-11","nav":"23.107","changePercent":"0.53"},{"date":"2017-07-10","nav":"22.986","changePercent":"0.38"},{"date":"2017-07-07","nav":"22.898","changePercent":"-0.34"},{"date":"2017-07-06","nav":"22.975","changePercent":"-0.2"},{"date":"2017-07-05","nav":"23.021","changePercent":"0.26"},{"date":"2017-07-04","nav":"22.961","changePercent":"-0.66"},{"date":"2017-07-03","nav":"23.114","changePercent":"0.19"},{"date":"2017-06-30","nav":"23.071","changePercent":"-0.46"},{"date":"2017-06-29","nav":"23.178","changePercent":"0.19"},{"date":"2017-06-28","nav":"23.134","changePercent":"0"},{"date":"2017-06-27","nav":"23.135","changePercent":"-0.26"},{"date":"2017-06-26","nav":"23.196","changePercent":"0.52"},{"date":"2017-06-23","nav":"23.077","changePercent":"0.13"},{"date":"2017-06-22","nav":"23.048","changePercent":"0.26"},{"date":"2017-06-21","nav":"22.988","changePercent":"-0.33"},{"date":"2017-06-20","nav":"23.065","changePercent":"-0.33"},{"date":"2017-06-19","nav":"23.142","changePercent":"0.78"},{"date":"2017-06-16","nav":"22.962","changePercent":"0.33"},{"date":"2017-06-15","nav":"22.887","changePercent":"-1.06"},{"date":"2017-06-14","nav":"23.132","changePercent":"0.33"},{"date":"2017-06-13","nav":"23.056","changePercent":"0.39"},{"date":"2017-06-12","nav":"22.966","changePercent":"-0.67"},{"date":"2017-06-09","nav":"23.121","changePercent":"-0.2"},{"date":"2017-06-08","nav":"23.167","changePercent":"0.06"},{"date":"2017-06-07","nav":"23.153","changePercent":"-0.07"},{"date":"2017-06-06","nav":"23.169","changePercent":"0"},{"date":"2017-06-05","nav":"23.17","changePercent":"-0.08"},{"date":"2017-06-02","nav":"23.188","changePercent":"0.73"},{"date":"2017-06-01","nav":"23.021","changePercent":"0.39"},{"date":"2017-05-31","nav":"22.931","changePercent":"0.06"},{"date":"2017-05-29","nav":"22.917","changePercent":"0.05"},{"date":"2017-05-26","nav":"22.905","changePercent":"0"},{"date":"2017-05-25","nav":"22.906","changePercent":"0.6"},{"date":"2017-05-24","nav":"22.769","changePercent":"-0.01"},{"date":"2017-05-23","nav":"22.771","changePercent":"0"},{"date":"2017-05-22","nav":"22.772","changePercent":"0.73"},{"date":"2017-05-19","nav":"22.607","changePercent":"0.33"},{"date":"2017-05-18","nav":"22.532","changePercent":"-0.47"},{"date":"2017-05-17","nav":"22.639","changePercent":"-0.54"},{"date":"2017-05-16","nav":"22.762","changePercent":"0.4"},{"date":"2017-05-15","nav":"22.671","changePercent":"0.46"},{"date":"2017-05-12","nav":"22.567","changePercent":"0.2"},{"date":"2017-05-11","nav":"22.522","changePercent":"0.2"},{"date":"2017-05-10","nav":"22.478","changePercent":"0.27"},{"date":"2017-05-09","nav":"22.417","changePercent":"0.13"},{"date":"2017-05-08","nav":"22.388","changePercent":"0.4"},{"date":"2017-05-05","nav":"22.299","changePercent":"0"},{"date":"2017-05-04","nav":"22.3","changePercent":"-0.08"},{"date":"2017-05-02","nav":"22.317","changePercent":"0.4"},{"date":"2017-04-28","nav":"22.229","changePercent":"-0.14"},{"date":"2017-04-27","nav":"22.26","changePercent":"0.06"},{"date":"2017-04-26","nav":"22.246","changePercent":"0.2"},{"date":"2017-04-25","nav":"22.201","changePercent":"0.69"},{"date":"2017-04-24","nav":"22.049","changePercent":"1.17"},{"date":"2017-04-21","nav":"21.793","changePercent":"0"},{"date":"2017-04-20","nav":"21.794","changePercent":"0.56"},{"date":"2017-04-19","nav":"21.672","changePercent":"-0.07"},{"date":"2017-04-18","nav":"21.688","changePercent":"-0.51"},{"date":"2017-04-13","nav":"21.799","changePercent":"-0.22"},{"date":"2017-04-12","nav":"21.846","changePercent":"0.14"},{"date":"2017-04-11","nav":"21.816","changePercent":"-0.07"},{"date":"2017-04-10","nav":"21.832","changePercent":"-0.01"},{"date":"2017-04-07","nav":"21.835","changePercent":"0"},{"date":"2017-04-06","nav":"21.836","changePercent":"-0.28"},{"date":"2017-04-05","nav":"21.898","changePercent":"0.13"},{"date":"2017-04-03","nav":"21.869","changePercent":"0.06"},{"date":"2017-03-31","nav":"21.856","changePercent":"-0.49"},{"date":"2017-03-30","nav":"21.964","changePercent":"-0.21"},{"date":"2017-03-29","nav":"22.01","changePercent":"0.06"},{"date":"2017-03-28","nav":"21.996","changePercent":"0.77"},{"date":"2017-03-27","nav":"21.829","changePercent":"-0.36"},{"date":"2017-03-24","nav":"21.908","changePercent":"0.14"},{"date":"2017-03-23","nav":"21.878","changePercent":"0.14"},{"date":"2017-03-22","nav":"21.848","changePercent":"-0.7"},{"date":"2017-03-21","nav":"22.002","changePercent":"-0.07"},{"date":"2017-03-20","nav":"22.018","changePercent":"0.2"},{"date":"2017-03-17","nav":"21.975","changePercent":"0.14"},{"date":"2017-03-16","nav":"21.945","changePercent":"1.19"},{"date":"2017-03-15","nav":"21.686","changePercent":"0.21"},{"date":"2017-03-14","nav":"21.641","changePercent":"0"},{"date":"2017-03-13","nav":"21.642","changePercent":"0.63"},{"date":"2017-03-10","nav":"21.507","changePercent":"0.5"},{"date":"2017-03-09","nav":"21.401","changePercent":"-0.43"},{"date":"2017-03-08","nav":"21.494","changePercent":"-0.07"},{"date":"2017-03-07","nav":"21.51","changePercent":"0"},{"date":"2017-03-06","nav":"21.51","changePercent":"0.06"},{"date":"2017-03-03","nav":"21.498","changePercent":"-0.29"},{"date":"2017-03-02","nav":"21.56","changePercent":"-0.14"},{"date":"2017-03-01","nav":"21.591","changePercent":"0.49"},{"date":"2017-02-28","nav":"21.485","changePercent":"-0.22"},{"date":"2017-02-27","nav":"21.532","changePercent":"-0.29"},{"date":"2017-02-24","nav":"21.595","changePercent":"-0.5"},{"date":"2017-02-23","nav":"21.703","changePercent":"0.14"},{"date":"2017-02-22","nav":"21.673","changePercent":"0.49"},{"date":"2017-02-21","nav":"21.567","changePercent":"-0.22"},{"date":"2017-02-20","nav":"21.614","changePercent":"0.27"},{"date":"2017-02-17","nav":"21.555","changePercent":"-0.22"},{"date":"2017-02-16","nav":"21.602","changePercent":"0.35"},{"date":"2017-02-15","nav":"21.526","changePercent":"0.71"},{"date":"2017-02-14","nav":"21.374","changePercent":"-0.22"},{"date":"2017-02-13","nav":"21.421","changePercent":"0.56"},{"date":"2017-02-10","nav":"21.301","changePercent":"0.43"},{"date":"2017-02-09","nav":"21.21","changePercent":"0.14"},{"date":"2017-02-08","nav":"21.18","changePercent":"0.5"},{"date":"2017-02-07","nav":"21.074","changePercent":"-0.08"},{"date":"2017-02-06","nav":"21.09","changePercent":"0.06"},{"date":"2017-02-03","nav":"21.077","changePercent":"0.29"},{"date":"2017-02-02","nav":"21.017","changePercent":"-0.15"},{"date":"2017-02-01","nav":"21.048","changePercent":"-0.31"},{"date":"2017-01-27","nav":"21.113","changePercent":"0"},{"date":"2017-01-26","nav":"21.114","changePercent":"0.43"},{"date":"2017-01-25","nav":"21.023","changePercent":"0.58"},{"date":"2017-01-24","nav":"20.902","changePercent":"0.22"},{"date":"2017-01-23","nav":"20.857","changePercent":"0.14"},{"date":"2017-01-20","nav":"20.828","changePercent":"-0.08"},{"date":"2017-01-19","nav":"20.844","changePercent":"-0.3"},{"date":"2017-01-18","nav":"20.906","changePercent":"0.44"},{"date":"2017-01-17","nav":"20.815","changePercent":"0.22"},{"date":"2017-01-16","nav":"20.77","changePercent":"-0.53"},{"date":"2017-01-13","nav":"20.88","changePercent":"0.22"},{"date":"2017-01-12","nav":"20.835","changePercent":"0.29"},{"date":"2017-01-11","nav":"20.774","changePercent":"0.14"},{"date":"2017-01-10","nav":"20.744","changePercent":"0.36"},{"date":"2017-01-09","nav":"20.669","changePercent":"0.06"},{"date":"2017-01-06","nav":"20.657","changePercent":"-0.08"},{"date":"2017-01-05","nav":"20.673","changePercent":"0.97"},{"date":"2017-01-04","nav":"20.475","changePercent":"0.75"},{"date":"2017-01-03","nav":"20.323","changePercent":"0.14"},{"date":"2016-12-30","nav":"20.295","changePercent":"0.45"},{"date":"2016-12-29","nav":"20.204","changePercent":"0.15"},{"date":"2016-12-28","nav":"20.174","changePercent":"0.21"},{"date":"2016-12-23","nav":"20.132","changePercent":"-0.15"},{"date":"2016-12-22","nav":"20.163","changePercent":"-0.39"},{"date":"2016-12-21","nav":"20.241","changePercent":"0.15"},{"date":"2016-12-20","nav":"20.211","changePercent":"-0.31"},{"date":"2016-12-19","nav":"20.273","changePercent":"-0.09"},{"date":"2016-12-16","nav":"20.291","changePercent":"0.15"},{"date":"2016-12-15","nav":"20.261","changePercent":"-1.27"},{"date":"2016-12-14","nav":"20.522","changePercent":"-0.23"},{"date":"2016-12-13","nav":"20.569","changePercent":"0.44"},{"date":"2016-12-12","nav":"20.478","changePercent":"-0.61"},{"date":"2016-12-09","nav":"20.603","changePercent":"0"},{"date":"2016-12-08","nav":"20.604","changePercent":"0.3"},{"date":"2016-12-07","nav":"20.543","changePercent":"0.75"},{"date":"2016-12-06","nav":"20.39","changePercent":"0.6"},{"date":"2016-12-05","nav":"20.269","changePercent":"-0.01"},{"date":"2016-12-02","nav":"20.271","changePercent":"-0.46"},{"date":"2016-12-01","nav":"20.364","changePercent":"0.07"},{"date":"2016-11-30","nav":"20.349","changePercent":"0"},{"date":"2016-11-29","nav":"20.35","changePercent":"-0.08"},{"date":"2016-11-28","nav":"20.366","changePercent":"0.06"},{"date":"2016-11-25","nav":"20.353","changePercent":"0.45"},{"date":"2016-11-24","nav":"20.262","changePercent":"0"},{"date":"2016-11-23","nav":"20.263","changePercent":"-0.23"},{"date":"2016-11-22","nav":"20.309","changePercent":"0.52"},{"date":"2016-11-21","nav":"20.203","changePercent":"0.45"},{"date":"2016-11-18","nav":"20.113","changePercent":"-0.31"},{"date":"2016-11-17","nav":"20.175","changePercent":"0.15"},{"date":"2016-11-16","nav":"20.145","changePercent":"-0.08"},{"date":"2016-11-15","nav":"20.162","changePercent":"0.3"},{"date":"2016-11-14","nav":"20.101","changePercent":"-0.84"},{"date":"2016-11-11","nav":"20.272","changePercent":"-0.9"},{"date":"2016-11-10","nav":"20.457","changePercent":"1.21"},{"date":"2016-11-09","nav":"20.212","changePercent":"-1.13"},{"date":"2016-11-08","nav":"20.443","changePercent":"0.29"},{"date":"2016-11-07","nav":"20.383","changePercent":"0.9"},{"date":"2016-11-04","nav":"20.201","changePercent":"-0.31"},{"date":"2016-11-03","nav":"20.263","changePercent":"-0.31"},{"date":"2016-11-02","nav":"20.325","changePercent":"-0.98"},{"date":"2016-11-01","nav":"20.526","changePercent":"0.22"},{"date":"2016-10-31","nav":"20.48","changePercent":"-0.09"},{"date":"2016-10-28","nav":"20.498","changePercent":"-0.45"},{"date":"2016-10-27","nav":"20.591","changePercent":"-0.45"},{"date":"2016-10-26","nav":"20.684","changePercent":"-0.37"},{"date":"2016-10-25","nav":"20.761","changePercent":"-0.23"},{"date":"2016-10-24","nav":"20.808","changePercent":"0.21"},{"date":"2016-10-20","nav":"20.765","changePercent":"0"},{"date":"2016-10-19","nav":"20.766","changePercent":"0.14"},{"date":"2016-10-18","nav":"20.736","changePercent":"1.12"},{"date":"2016-10-17","nav":"20.506","changePercent":"-0.46"},{"date":"2016-10-14","nav":"20.601","changePercent":"0.44"},{"date":"2016-10-13","nav":"20.51","changePercent":"-0.75"},{"date":"2016-10-12","nav":"20.664","changePercent":"-0.6"},{"date":"2016-10-11","nav":"20.788","changePercent":"-0.75"},{"date":"2016-10-07","nav":"20.945","changePercent":"-0.37"},{"date":"2016-10-06","nav":"21.022","changePercent":"0.07"},{"date":"2016-10-05","nav":"21.008","changePercent":"0.07"},{"date":"2016-10-04","nav":"20.993","changePercent":"0.14"},{"date":"2016-10-03","nav":"20.963","changePercent":"0.43"},{"date":"2016-09-30","nav":"20.873","changePercent":"-0.81"},{"date":"2016-09-29","nav":"21.043","changePercent":"0.14"},{"date":"2016-09-28","nav":"21.013","changePercent":"0.07"},{"date":"2016-09-27","nav":"20.999","changePercent":"0.51"},{"date":"2016-09-26","nav":"20.892","changePercent":"-1.03"},{"date":"2016-09-23","nav":"21.109","changePercent":"-0.37"},{"date":"2016-09-22","nav":"21.187","changePercent":"0.8"},{"date":"2016-09-21","nav":"21.019","changePercent":"0.96"},{"date":"2016-09-20","nav":"20.82","changePercent":"0"},{"date":"2016-09-19","nav":"20.821","changePercent":"0.51"},{"date":"2016-09-15","nav":"20.716","changePercent":"0.44"},{"date":"2016-09-14","nav":"20.625","changePercent":"-0.23"},{"date":"2016-09-13","nav":"20.672","changePercent":"-0.52"},{"date":"2016-09-12","nav":"20.78","changePercent":"-1.54"},{"date":"2016-09-09","nav":"21.106","changePercent":"-0.8"},{"date":"2016-09-08","nav":"21.276","changePercent":"0.14"},{"date":"2016-09-07","nav":"21.246","changePercent":"0.14"},{"date":"2016-09-06","nav":"21.216","changePercent":"0.8"},{"date":"2016-09-05","nav":"21.048","changePercent":"0.8"},{"date":"2016-09-02","nav":"20.881","changePercent":"0.52"},{"date":"2016-09-01","nav":"20.774","changePercent":"0.37"},{"date":"2016-08-31","nav":"20.698","changePercent":"-0.23"},{"date":"2016-08-30","nav":"20.745","changePercent":"0.29"},{"date":"2016-08-29","nav":"20.684","changePercent":"-0.24"},{"date":"2016-08-26","nav":"20.733","changePercent":"0.14"},{"date":"2016-08-25","nav":"20.703","changePercent":"-0.3"},{"date":"2016-08-24","nav":"20.765","changePercent":"-0.45"},{"date":"2016-08-23","nav":"20.858","changePercent":"0.14"},{"date":"2016-08-22","nav":"20.828","changePercent":"0.06"},{"date":"2016-08-19","nav":"20.815","changePercent":"-0.3"},{"date":"2016-08-18","nav":"20.877","changePercent":"0.44"},{"date":"2016-08-17","nav":"20.786","changePercent":"-0.15"},{"date":"2016-08-16","nav":"20.818","changePercent":"-0.23"},{"date":"2016-08-15","nav":"20.865","changePercent":"0.29"},{"date":"2016-08-12","nav":"20.805","changePercent":"0.44"},{"date":"2016-08-11","nav":"20.714","changePercent":"0.37"},{"date":"2016-08-10","nav":"20.637","changePercent":"0.22"},{"date":"2016-08-09","nav":"20.592","changePercent":"0.45"},{"date":"2016-08-08","nav":"20.5","changePercent":"0.82"},{"date":"2016-08-05","nav":"20.333","changePercent":"0.68"},{"date":"2016-08-04","nav":"20.196","changePercent":"0.23"},{"date":"2016-08-03","nav":"20.15","changePercent":"-1.37"},{"date":"2016-08-01","nav":"20.429","changePercent":"0.22"},{"date":"2016-07-29","nav":"20.385","changePercent":"0.3"},{"date":"2016-07-28","nav":"20.324","changePercent":"0"},{"date":"2016-07-27","nav":"20.325","changePercent":"0.22"},{"date":"2016-07-26","nav":"20.28","changePercent":"0.23"},{"date":"2016-07-25","nav":"20.234","changePercent":"-0.01"},{"date":"2016-07-22","nav":"20.237","changePercent":"-0.15"},{"date":"2016-07-21","nav":"20.268","changePercent":"0.22"},{"date":"2016-07-20","nav":"20.223","changePercent":"0.69"},{"date":"2016-07-19","nav":"20.085","changePercent":"-0.39"},{"date":"2016-07-18","nav":"20.163","changePercent":"0.3"},{"date":"2016-07-15","nav":"20.103","changePercent":"0"},{"date":"2016-07-14","nav":"20.104","changePercent":"0.54"},{"date":"2016-07-13","nav":"19.997","changePercent":"0.31"},{"date":"2016-07-12","nav":"19.936","changePercent":"0.93"},{"date":"2016-07-11","nav":"19.752","changePercent":"1.26"},{"date":"2016-07-08","nav":"19.507","changePercent":"0.23"},{"date":"2016-07-07","nav":"19.462","changePercent":"0.55"},{"date":"2016-07-06","nav":"19.355","changePercent":"-0.87"},{"date":"2016-07-05","nav":"19.525","changePercent":"-0.94"},{"date":"2016-07-04","nav":"19.711","changePercent":"0.85"},{"date":"2016-06-30","nav":"19.544","changePercent":"1.27"},{"date":"2016-06-29","nav":"19.298","changePercent":"1.87"},{"date":"2016-06-28","nav":"18.944","changePercent":"0.81"},{"date":"2016-06-27","nav":"18.791","changePercent":"-1.22"},{"date":"2016-06-24","nav":"19.024","changePercent":"-4.2"},{"date":"2016-06-23","nav":"19.858","changePercent":"0.78"},{"date":"2016-06-22","nav":"19.704","changePercent":"0.31"},{"date":"2016-06-21","nav":"19.644","changePercent":"0.47"},{"date":"2016-06-20","nav":"19.552","changePercent":"1.84"},{"date":"2016-06-17","nav":"19.199","changePercent":"0.72"},{"date":"2016-06-16","nav":"19.061","changePercent":"-1.13"},{"date":"2016-06-15","nav":"19.278","changePercent":"0.4"},{"date":"2016-06-14","nav":"19.202","changePercent":"-0.96"},{"date":"2016-06-13","nav":"19.388","changePercent":"-1.81"},{"date":"2016-06-10","nav":"19.745","changePercent":"-1.78"},{"date":"2016-06-08","nav":"20.102","changePercent":"0.15"},{"date":"2016-06-07","nav":"20.072","changePercent":"0.93"},{"date":"2016-06-06","nav":"19.887","changePercent":"0.38"},{"date":"2016-06-03","nav":"19.812","changePercent":"0.54"},{"date":"2016-06-02","nav":"19.705","changePercent":"0.08"},{"date":"2016-06-01","nav":"19.69","changePercent":"-0.16"},{"date":"2016-05-31","nav":"19.722","changePercent":"0.31"},{"date":"2016-05-30","nav":"19.661","changePercent":"0.22"},{"date":"2016-05-27","nav":"19.617","changePercent":"0.63"},{"date":"2016-05-26","nav":"19.494","changePercent":"0.23"},{"date":"2016-05-25","nav":"19.449","changePercent":"1.53"},{"date":"2016-05-24","nav":"19.156","changePercent":"0.4"},{"date":"2016-05-23","nav":"19.08","changePercent":"-0.09"},{"date":"2016-05-20","nav":"19.097","changePercent":"0.73"},{"date":"2016-05-19","nav":"18.959","changePercent":"-0.73"},{"date":"2016-05-18","nav":"19.099","changePercent":"-0.48"},{"date":"2016-05-17","nav":"19.192","changePercent":"0.56"},{"date":"2016-05-16","nav":"19.085","changePercent":"0.56"},{"date":"2016-05-13","nav":"18.979","changePercent":"-0.81"},{"date":"2016-05-12","nav":"19.134","changePercent":"-0.41"},{"date":"2016-05-11","nav":"19.212","changePercent":"-0.33"},{"date":"2016-05-10","nav":"19.275","changePercent":"0.81"},{"date":"2016-05-09","nav":"19.121","changePercent":"-0.09"},{"date":"2016-05-06","nav":"19.139","changePercent":"-0.57"},{"date":"2016-05-05","nav":"19.248","changePercent":"-0.32"},{"date":"2016-05-04","nav":"19.31","changePercent":"-0.88"},{"date":"2016-05-03","nav":"19.481","changePercent":"-1.11"},{"date":"2016-04-29","nav":"19.7","changePercent":"-0.55"},{"date":"2016-04-28","nav":"19.809","changePercent":"-0.16"},{"date":"2016-04-27","nav":"19.841","changePercent":"-0.16"},{"date":"2016-04-26","nav":"19.873","changePercent":"0.16"},{"date":"2016-04-25","nav":"19.842","changePercent":"-0.48"},{"date":"2016-04-22","nav":"19.937","changePercent":"-0.7"},{"date":"2016-04-21","nav":"20.077","changePercent":"0.62"},{"date":"2016-04-20","nav":"19.954","changePercent":"-0.39"},{"date":"2016-04-19","nav":"20.033","changePercent":"1.25"},{"date":"2016-04-18","nav":"19.786","changePercent":"-0.4"},{"date":"2016-04-15","nav":"19.866","changePercent":"-0.08"},{"date":"2016-04-14","nav":"19.882","changePercent":"0.7"},{"date":"2016-04-13","nav":"19.743","changePercent":"1.91"},{"date":"2016-04-12","nav":"19.373","changePercent":"0.4"},{"date":"2016-04-11","nav":"19.296","changePercent":"0.23"},{"date":"2016-04-08","nav":"19.252","changePercent":"0.48"},{"date":"2016-04-07","nav":"19.16","changePercent":"0.08"},{"date":"2016-04-06","nav":"19.145","changePercent":"0.56"},{"date":"2016-04-05","nav":"19.038","changePercent":"-1.38"},{"date":"2016-04-01","nav":"19.304","changePercent":"-1.19"},{"date":"2016-03-31","nav":"19.536","changePercent":"-0.16"},{"date":"2016-03-30","nav":"19.568","changePercent":"1.52"},{"date":"2016-03-29","nav":"19.275","changePercent":"0.39"},{"date":"2016-03-24","nav":"19.201","changePercent":"-0.88"},{"date":"2016-03-23","nav":"19.372","changePercent":"-0.56"},{"date":"2016-03-22","nav":"19.481","changePercent":"0.08"},{"date":"2016-03-21","nav":"19.466","changePercent":"-0.02"},{"date":"2016-03-18","nav":"19.469","changePercent":"0.4"},{"date":"2016-03-17","nav":"19.392","changePercent":"1.37"},{"date":"2016-03-16","nav":"19.13","changePercent":"-0.25"},{"date":"2016-03-15","nav":"19.177","changePercent":"-0.65"},{"date":"2016-03-14","nav":"19.302","changePercent":"0.72"},{"date":"2016-03-11","nav":"19.164","changePercent":"1.39"},{"date":"2016-03-10","nav":"18.902","changePercent":"0.08"},{"date":"2016-03-09","nav":"18.887","changePercent":"-0.08"},{"date":"2016-03-08","nav":"18.903","changePercent":"-0.74"},{"date":"2016-03-07","nav":"19.043","changePercent":"-0.18"},{"date":"2016-03-04","nav":"19.077","changePercent":"0.82"},{"date":"2016-03-03","nav":"18.922","changePercent":"0.57"},{"date":"2016-03-02","nav":"18.815","changePercent":"1.85"},{"date":"2016-03-01","nav":"18.474","changePercent":"1.27"},{"date":"2016-02-29","nav":"18.243","changePercent":"-0.52"},{"date":"2016-02-26","nav":"18.338","changePercent":"0.85"},{"date":"2016-02-25","nav":"18.183","changePercent":"0.25"},{"date":"2016-02-24","nav":"18.138","changePercent":"-0.77"},{"date":"2016-02-23","nav":"18.278","changePercent":"-0.59"},{"date":"2016-02-22","nav":"18.387","changePercent":"0.84"},{"date":"2016-02-19","nav":"18.234","changePercent":"-0.51"},{"date":"2016-02-18","nav":"18.328","changePercent":"1.19"},{"date":"2016-02-17","nav":"18.112","changePercent":"0.25"},{"date":"2016-02-16","nav":"18.066","changePercent":"1.04"},{"date":"2016-02-15","nav":"17.88","changePercent":"2.56"},{"date":"2016-02-12","nav":"17.433","changePercent":"-0.71"},{"date":"2016-02-11","nav":"17.557","changePercent":"-3.68"},{"date":"2016-02-05","nav":"18.228","changePercent":"-0.6"},{"date":"2016-02-04","nav":"18.338","changePercent":"0.51"},{"date":"2016-02-03","nav":"18.245","changePercent":"-1.1"},{"date":"2016-02-02","nav":"18.448","changePercent":"-1.08"},{"date":"2016-02-01","nav":"18.65","changePercent":"0.24"},{"date":"2016-01-29","nav":"18.605","changePercent":"1.86"},{"date":"2016-01-28","nav":"18.265","changePercent":"0.08"},{"date":"2016-01-27","nav":"18.25","changePercent":"0.68"},{"date":"2016-01-26","nav":"18.127","changePercent":"-0.77"},{"date":"2016-01-25","nav":"18.267","changePercent":"0.33"},{"date":"2016-01-22","nav":"18.207","changePercent":"2.62"},{"date":"2016-01-21","nav":"17.743","changePercent":"-1.04"},{"date":"2016-01-20","nav":"17.93","changePercent":"-2.53"},{"date":"2016-01-19","nav":"18.395","changePercent":"1.36"},{"date":"2016-01-18","nav":"18.148","changePercent":"-1.03"},{"date":"2016-01-15","nav":"18.337","changePercent":"-1.17"},{"date":"2016-01-14","nav":"18.555","changePercent":"-0.5"},{"date":"2016-01-13","nav":"18.649","changePercent":"0.41"},{"date":"2016-01-12","nav":"18.572","changePercent":"-0.58"},{"date":"2016-01-11","nav":"18.681","changePercent":"-1.4"},{"date":"2016-01-08","nav":"18.947","changePercent":"-0.17"},{"date":"2016-01-07","nav":"18.979","changePercent":"-2.32"},{"date":"2016-01-06","nav":"19.43","changePercent":"-0.95"},{"date":"2016-01-05","nav":"19.617","changePercent":"-0.32"},{"date":"2016-01-04","nav":"19.68","changePercent":"-2.25"},{"date":"2015-12-31","nav":"20.134","changePercent":"-0.15"},{"date":"2015-12-30","nav":"20.165","changePercent":"-0.39"},{"date":"2015-12-29","nav":"20.244","changePercent":"0.54"},{"date":"2015-12-28","nav":"20.136","changePercent":"-0.32"},{"date":"2015-12-24","nav":"20.201","changePercent":"0.23"},{"date":"2015-12-23","nav":"20.155","changePercent":"0.93"},{"date":"2015-12-22","nav":"19.97","changePercent":"0.39"},{"date":"2015-12-21","nav":"19.893","changePercent":"0.07"},{"date":"2015-12-18","nav":"19.88","changePercent":"-0.7"},{"date":"2015-12-17","nav":"20.02","changePercent":"0.23"},{"date":"2015-12-16","nav":"19.974","changePercent":"1.41"},{"date":"2015-12-15","nav":"19.696","changePercent":"0.32"},{"date":"2015-12-14","nav":"19.634","changePercent":"-0.64"},{"date":"2015-12-11","nav":"19.761","changePercent":"-1.09"},{"date":"2015-12-10","nav":"19.979","changePercent":"-0.31"},{"date":"2015-12-09","nav":"20.042","changePercent":"-0.31"},{"date":"2015-12-08","nav":"20.105","changePercent":"-1.15"},{"date":"2015-12-07","nav":"20.339","changePercent":"-0.09"},{"date":"2015-12-04","nav":"20.357","changePercent":"-0.16"},{"date":"2015-12-03","nav":"20.389","changePercent":"-0.54"},{"date":"2015-12-02","nav":"20.499","changePercent":"-0.16"},{"date":"2015-12-01","nav":"20.531","changePercent":"1.22"},{"date":"2015-11-30","nav":"20.283","changePercent":"-0.39"},{"date":"2015-11-27","nav":"20.363","changePercent":"-0.83"},{"date":"2015-11-26","nav":"20.534","changePercent":"0.22"},{"date":"2015-11-25","nav":"20.489","changePercent":"0"},{"date":"2015-11-24","nav":"20.489","changePercent":"-0.23"},{"date":"2015-11-23","nav":"20.537","changePercent":"-0.39"},{"date":"2015-11-20","nav":"20.617","changePercent":"0.37"},{"date":"2015-11-19","nav":"20.54","changePercent":"1.07"},{"date":"2015-11-18","nav":"20.323","changePercent":"0.23"},{"date":"2015-11-17","nav":"20.277","changePercent":"1"},{"date":"2015-11-16","nav":"20.076","changePercent":"-0.55"},{"date":"2015-11-13","nav":"20.187","changePercent":"-1.3"},{"date":"2015-11-12","nav":"20.453","changePercent":"0.15"},{"date":"2015-11-11","nav":"20.422","changePercent":"0.23"},{"date":"2015-11-10","nav":"20.376","changePercent":"-0.76"},{"date":"2015-11-09","nav":"20.533","changePercent":"-0.54"},{"date":"2015-11-06","nav":"20.644","changePercent":"-0.61"},{"date":"2015-11-05","nav":"20.77","changePercent":"0"},{"date":"2015-11-04","nav":"20.77","changePercent":"0.75"},{"date":"2015-11-03","nav":"20.615","changePercent":"0.3"},{"date":"2015-11-02","nav":"20.554","changePercent":"-0.39"},{"date":"2015-10-30","nav":"20.634","changePercent":"-0.15"},{"date":"2015-10-29","nav":"20.666","changePercent":"-0.6"},{"date":"2015-10-28","nav":"20.791","changePercent":"0.14"},{"date":"2015-10-27","nav":"20.761","changePercent":"-0.45"},{"date":"2015-10-26","nav":"20.855","changePercent":"0.06"},{"date":"2015-10-23","nav":"20.842","changePercent":"1.2"},{"date":"2015-10-22","nav":"20.594","changePercent":"0"},{"date":"2015-10-20","nav":"20.595","changePercent":"-0.16"},{"date":"2015-10-19","nav":"20.627","changePercent":"-0.09"},{"date":"2015-10-16","nav":"20.645","changePercent":"0.53"},{"date":"2015-10-15","nav":"20.537","changePercent":"1.54"},{"date":"2015-10-14","nav":"20.226","changePercent":"-0.54"},{"date":"2015-10-13","nav":"20.336","changePercent":"-0.69"},{"date":"2015-10-12","nav":"20.477","changePercent":"0.45"},{"date":"2015-10-09","nav":"20.386","changePercent":"0.77"},{"date":"2015-10-08","nav":"20.231","changePercent":"-0.16"},{"date":"2015-10-07","nav":"20.263","changePercent":"1.64"},{"date":"2015-10-06","nav":"19.936","changePercent":"0.31"},{"date":"2015-10-05","nav":"19.875","changePercent":"1.5"},{"date":"2015-10-02","nav":"19.581","changePercent":"2.11"},{"date":"2015-09-30","nav":"19.177","changePercent":"1.82"},{"date":"2015-09-29","nav":"18.835","changePercent":"-2.75"},{"date":"2015-09-25","nav":"19.368","changePercent":"0.4"},{"date":"2015-09-24","nav":"19.291","changePercent":"-0.64"},{"date":"2015-09-23","nav":"19.416","changePercent":"-1.04"},{"date":"2015-09-22","nav":"19.62","changePercent":"-0.94"},{"date":"2015-09-21","nav":"19.807","changePercent":"-0.56"},{"date":"2015-09-18","nav":"19.919","changePercent":"-0.32"},{"date":"2015-09-17","nav":"19.982","changePercent":"0.08"},{"date":"2015-09-16","nav":"19.967","changePercent":"1.58"},{"date":"2015-09-15","nav":"19.656","changePercent":"0.08"},{"date":"2015-09-14","nav":"19.641","changePercent":"-0.09"},{"date":"2015-09-11","nav":"19.659","changePercent":"-0.16"},{"date":"2015-09-10","nav":"19.691","changePercent":"-1.1"},{"date":"2015-09-09","nav":"19.91","changePercent":"2.32"},{"date":"2015-09-08","nav":"19.458","changePercent":"1.62"},{"date":"2015-09-07","nav":"19.147","changePercent":"-0.17"},{"date":"2015-09-04","nav":"19.18","changePercent":"-0.82"},{"date":"2015-09-02","nav":"19.338","changePercent":"-0.24"},{"date":"2015-09-01","nav":"19.385","changePercent":"-2.29"},{"date":"2015-08-31","nav":"19.839","changePercent":"-0.48"},{"date":"2015-08-28","nav":"19.935","changePercent":"0.31"},{"date":"2015-08-27","nav":"19.873","changePercent":"2.41"},{"date":"2015-08-26","nav":"19.406","changePercent":"0.4"},{"date":"2015-08-25","nav":"19.328","changePercent":"0.07"},{"date":"2015-08-24","nav":"19.314","changePercent":"-3.97"},{"date":"2015-08-21","nav":"20.112","changePercent":"-2.27"},{"date":"2015-08-20","nav":"20.58","changePercent":"-1.5"},{"date":"2015-08-19","nav":"20.893","changePercent":"-1.11"},{"date":"2015-08-18","nav":"21.128","changePercent":"-0.67"},{"date":"2015-08-17","nav":"21.27","changePercent":"-0.15"},{"date":"2015-08-14","nav":"21.303","changePercent":"0"},{"date":"2015-08-13","nav":"21.304","changePercent":"0.22"},{"date":"2015-08-12","nav":"21.258","changePercent":"-1.52"},{"date":"2015-08-11","nav":"21.587","changePercent":"-0.44"},{"date":"2015-08-10","nav":"21.682","changePercent":"0.57"},{"date":"2015-08-07","nav":"21.559","changePercent":"0.07"},{"date":"2015-08-06","nav":"21.544","changePercent":"-0.3"},{"date":"2015-08-05","nav":"21.608","changePercent":"0.14"},{"date":"2015-08-04","nav":"21.577","changePercent":"0.07"},{"date":"2015-08-03","nav":"21.562","changePercent":"-0.45"},{"date":"2015-07-31","nav":"21.659","changePercent":"0.73"},{"date":"2015-07-30","nav":"21.503","changePercent":"-0.15"},{"date":"2015-07-29","nav":"21.535","changePercent":"0.65"},{"date":"2015-07-28","nav":"21.395","changePercent":"0.22"},{"date":"2015-07-27","nav":"21.349","changePercent":"-1.74"},{"date":"2015-07-24","nav":"21.727","changePercent":"-1"},{"date":"2015-07-23","nav":"21.946","changePercent":"0.21"},{"date":"2015-07-22","nav":"21.9","changePercent":"-0.86"},{"date":"2015-07-21","nav":"22.089","changePercent":"0.07"},{"date":"2015-07-20","nav":"22.074","changePercent":"0.06"},{"date":"2015-07-17","nav":"22.061","changePercent":"0.42"},{"date":"2015-07-16","nav":"21.968","changePercent":"0.64"},{"date":"2015-07-15","nav":"21.828","changePercent":"-0.15"},{"date":"2015-07-14","nav":"21.86","changePercent":"0.21"},{"date":"2015-07-13","nav":"21.814","changePercent":"1"},{"date":"2015-07-10","nav":"21.598","changePercent":"1.62"},{"date":"2015-07-09","nav":"21.254","changePercent":"2.25"},{"date":"2015-07-08","nav":"20.786","changePercent":"-2.86"},{"date":"2015-07-07","nav":"21.397","changePercent":"-0.87"},{"date":"2015-07-06","nav":"21.585","changePercent":"-2.07"},{"date":"2015-07-03","nav":"22.042","changePercent":"-0.5"},{"date":"2015-07-02","nav":"22.152","changePercent":"0.2"},{"date":"2015-06-30","nav":"22.107","changePercent":"0.5"},{"date":"2015-06-29","nav":"21.998","changePercent":"-2.17"},{"date":"2015-06-26","nav":"22.485","changePercent":"-0.9"},{"date":"2015-06-25","nav":"22.69","changePercent":"-0.35"},{"date":"2015-06-24","nav":"22.769","changePercent":"-0.07"},{"date":"2015-06-23","nav":"22.785","changePercent":"0.55"},{"date":"2015-06-22","nav":"22.661","changePercent":"1.25"},{"date":"2015-06-19","nav":"22.382","changePercent":"0.07"},{"date":"2015-06-18","nav":"22.367","changePercent":"0.42"},{"date":"2015-06-17","nav":"22.274","changePercent":"0.21"},{"date":"2015-06-16","nav":"22.228","changePercent":"-0.5"},{"date":"2015-06-15","nav":"22.339","changePercent":"-1.12"},{"date":"2015-06-12","nav":"22.592","changePercent":"0.48"},{"date":"2015-06-11","nav":"22.483","changePercent":"0.42"},{"date":"2015-06-10","nav":"22.39","changePercent":"0.49"},{"date":"2015-06-09","nav":"22.281","changePercent":"-0.84"},{"date":"2015-06-08","nav":"22.47","changePercent":"-0.15"},{"date":"2015-06-05","nav":"22.504","changePercent":"-1.1"},{"date":"2015-06-04","nav":"22.755","changePercent":"-0.56"},{"date":"2015-06-03","nav":"22.882","changePercent":"0.41"},{"date":"2015-06-02","nav":"22.788","changePercent":"-0.14"},{"date":"2015-06-01","nav":"22.821","changePercent":"0.2"},{"date":"2015-05-29","nav":"22.776","changePercent":"-0.35"},{"date":"2015-05-28","nav":"22.855","changePercent":"-0.82"},{"date":"2015-05-27","nav":"23.044","changePercent":"0"},{"date":"2015-05-26","nav":"23.045","changePercent":"-0.22"},{"date":"2015-05-22","nav":"23.096","changePercent":"0.4"},{"date":"2015-05-21","nav":"23.003","changePercent":"0.13"},{"date":"2015-05-20","nav":"22.972","changePercent":"-0.14"},{"date":"2015-05-19","nav":"23.004","changePercent":"0.06"},{"date":"2015-05-18","nav":"22.99","changePercent":"-0.08"},{"date":"2015-05-15","nav":"23.008","changePercent":"0.82"},{"date":"2015-05-14","nav":"22.821","changePercent":"0.2"},{"date":"2015-05-13","nav":"22.775","changePercent":"0.21"},{"date":"2015-05-12","nav":"22.728","changePercent":"-0.62"},{"date":"2015-05-11","nav":"22.87","changePercent":"0.26"},{"date":"2015-05-08","nav":"22.81","changePercent":"1.46"},{"date":"2015-05-07","nav":"22.482","changePercent":"-0.9"},{"date":"2015-05-06","nav":"22.687","changePercent":"-0.21"},{"date":"2015-05-05","nav":"22.735","changePercent":"-1.09"},{"date":"2015-05-04","nav":"22.986","changePercent":"0.12"},{"date":"2015-04-30","nav":"22.959","changePercent":"-0.88"},{"date":"2015-04-29","nav":"23.163","changePercent":"-0.48"},{"date":"2015-04-28","nav":"23.274","changePercent":"0.06"},{"date":"2015-04-27","nav":"23.259","changePercent":"0.6"},{"date":"2015-04-24","nav":"23.121","changePercent":"0.54"},{"date":"2015-04-23","nav":"22.996","changePercent":"0.07"},{"date":"2015-04-22","nav":"22.981","changePercent":"0.54"},{"date":"2015-04-21","nav":"22.857","changePercent":"1.18"},{"date":"2015-04-20","nav":"22.591","changePercent":"-0.98"},{"date":"2015-04-17","nav":"22.814","changePercent":"-0.48"},{"date":"2015-04-16","nav":"22.924","changePercent":"0.54"},{"date":"2015-04-15","nav":"22.8","changePercent":"0.07"},{"date":"2015-04-14","nav":"22.785","changePercent":"-0.42"},{"date":"2015-04-13","nav":"22.88","changePercent":"0.89"},{"date":"2015-04-10","nav":"22.679","changePercent":"0.7"},{"date":"2015-04-09","nav":"22.522","changePercent":"1.05"},{"date":"2015-04-08","nav":"22.288","changePercent":"2.43"},{"date":"2015-04-02","nav":"21.759","changePercent":"0.8"},{"date":"2015-04-01","nav":"21.587","changePercent":"0.36"},{"date":"2015-03-31","nav":"21.51","changePercent":"-0.44"},{"date":"2015-03-30","nav":"21.605","changePercent":"0.94"},{"date":"2015-03-27","nav":"21.403","changePercent":"0.07"},{"date":"2015-03-26","nav":"21.388","changePercent":"-0.73"},{"date":"2015-03-25","nav":"21.546","changePercent":"-0.15"},{"date":"2015-03-24","nav":"21.578","changePercent":"-0.3"},{"date":"2015-03-23","nav":"21.642","changePercent":"0.35"},{"date":"2015-03-20","nav":"21.566","changePercent":"0.8"},{"date":"2015-03-19","nav":"21.394","changePercent":"0.36"},{"date":"2015-03-18","nav":"21.317","changePercent":"0.74"},{"date":"2015-03-17","nav":"21.16","changePercent":"0.07"},{"date":"2015-03-16","nav":"21.146","changePercent":"0.66"},{"date":"2015-03-13","nav":"21.007","changePercent":"-0.15"},{"date":"2015-03-12","nav":"21.039","changePercent":"0.9"},{"date":"2015-03-11","nav":"20.851","changePercent":"-0.15"},{"date":"2015-03-10","nav":"20.883","changePercent":"-1.27"},{"date":"2015-03-09","nav":"21.151","changePercent":"-0.31"},{"date":"2015-03-06","nav":"21.217","changePercent":"-0.3"},{"date":"2015-03-05","nav":"21.28","changePercent":"-0.15"},{"date":"2015-03-04","nav":"21.313","changePercent":"-0.51"},{"date":"2015-03-03","nav":"21.423","changePercent":"-0.52"},{"date":"2015-03-02","nav":"21.534","changePercent":"0.2"},{"date":"2015-02-27","nav":"21.49","changePercent":"-0.07"},{"date":"2015-02-26","nav":"21.506","changePercent":"0.21"},{"date":"2015-02-25","nav":"21.46","changePercent":"0.14"},{"date":"2015-02-24","nav":"21.429","changePercent":"0.07"},{"date":"2015-02-23","nav":"21.414","changePercent":"0.64"},{"date":"2015-02-18","nav":"21.277","changePercent":"0.37"},{"date":"2015-02-17","nav":"21.199","changePercent":"0.07"},{"date":"2015-02-16","nav":"21.184","changePercent":"0.21"},{"date":"2015-02-13","nav":"21.14","changePercent":"0.9"},{"date":"2015-02-12","nav":"20.952","changePercent":"0.91"},{"date":"2015-02-11","nav":"20.764","changePercent":"-0.3"},{"date":"2015-02-10","nav":"20.827","changePercent":"0.22"},{"date":"2015-02-09","nav":"20.781","changePercent":"-0.39"},{"date":"2015-02-06","nav":"20.862","changePercent":"-0.45"},{"date":"2015-02-05","nav":"20.957","changePercent":"0.3"},{"date":"2015-02-04","nav":"20.895","changePercent":"0.3"},{"date":"2015-02-03","nav":"20.833","changePercent":"0.68"},{"date":"2015-02-02","nav":"20.692","changePercent":"0.22"},{"date":"2015-01-30","nav":"20.647","changePercent":"-0.53"},{"date":"2015-01-29","nav":"20.758","changePercent":"-0.61"},{"date":"2015-01-28","nav":"20.885","changePercent":"-0.31"},{"date":"2015-01-27","nav":"20.949","changePercent":"-0.08"},{"date":"2015-01-26","nav":"20.965","changePercent":"0.14"},{"date":"2015-01-23","nav":"20.936","changePercent":"0.68"},{"date":"2015-01-22","nav":"20.795","changePercent":"0.53"},{"date":"2015-01-21","nav":"20.686","changePercent":"0.92"},{"date":"2015-01-20","nav":"20.498","changePercent":"0.61"},{"date":"2015-01-19","nav":"20.373","changePercent":"-0.4"},{"date":"2015-01-16","nav":"20.454","changePercent":"-0.31"},{"date":"2015-01-15","nav":"20.518","changePercent":"0.61"},{"date":"2015-01-14","nav":"20.393","changePercent":"-0.62"},{"date":"2015-01-13","nav":"20.52","changePercent":"0.46"},{"date":"2015-01-12","nav":"20.426","changePercent":"-0.01"},{"date":"2015-01-09","nav":"20.428","changePercent":"0"},{"date":"2015-01-08","nav":"20.429","changePercent":"1.4"},{"date":"2015-01-07","nav":"20.146","changePercent":"0.39"},{"date":"2015-01-06","nav":"20.068","changePercent":"-1.25"},{"date":"2015-01-05","nav":"20.321","changePercent":"-1.09"},{"date":"2015-01-02","nav":"20.544","changePercent":"0.15"},{"date":"2014-12-31","nav":"20.514","changePercent":"0"},{"date":"2014-12-30","nav":"20.515","changePercent":"-0.54"},{"date":"2014-12-29","nav":"20.626","changePercent":"0.83"},{"date":"2014-12-24","nav":"20.457","changePercent":"0.07"},{"date":"2014-12-23","nav":"20.442","changePercent":"-0.23"},{"date":"2014-12-22","nav":"20.49","changePercent":"0.53"},{"date":"2014-12-19","nav":"20.382","changePercent":"0.93"},{"date":"2014-12-18","nav":"20.194","changePercent":"1.34"},{"date":"2014-12-17","nav":"19.927","changePercent":"-0.08"},{"date":"2014-12-16","nav":"19.943","changePercent":"-0.4"},{"date":"2014-12-15","nav":"20.023","changePercent":"-1.02"},{"date":"2014-12-12","nav":"20.23","changePercent":"-0.55"},{"date":"2014-12-11","nav":"20.341","changePercent":"-0.54"},{"date":"2014-12-10","nav":"20.452","changePercent":"-0.62"},{"date":"2014-12-09","nav":"20.579","changePercent":"-1.07"},{"date":"2014-12-08","nav":"20.801","changePercent":"-0.16"},{"date":"2014-12-05","nav":"20.835","changePercent":"0.38"},{"date":"2014-12-04","nav":"20.757","changePercent":"0.61"},{"date":"2014-12-03","nav":"20.631","changePercent":"-0.31"},{"date":"2014-12-02","nav":"20.695","changePercent":"0.53"},{"date":"2014-12-01","nav":"20.586","changePercent":"-1.07"},{"date":"2014-11-28","nav":"20.809","changePercent":"0"},{"date":"2014-11-27","nav":"20.81","changePercent":"-0.23"},{"date":"2014-11-26","nav":"20.858","changePercent":"0.68"},{"date":"2014-11-25","nav":"20.717","changePercent":"0.15"},{"date":"2014-11-24","nav":"20.686","changePercent":"0.83"},{"date":"2014-11-21","nav":"20.515","changePercent":"0.62"},{"date":"2014-11-20","nav":"20.389","changePercent":"-0.08"},{"date":"2014-11-19","nav":"20.406","changePercent":"-0.31"},{"date":"2014-11-18","nav":"20.47","changePercent":"0.23"},{"date":"2014-11-17","nav":"20.423","changePercent":"-0.7"},{"date":"2014-11-14","nav":"20.568","changePercent":"0.07"},{"date":"2014-11-13","nav":"20.553","changePercent":"0.23"},{"date":"2014-11-12","nav":"20.506","changePercent":"0.15"},{"date":"2014-11-11","nav":"20.476","changePercent":"0.07"},{"date":"2014-11-10","nav":"20.461","changePercent":"0.61"},{"date":"2014-11-07","nav":"20.337","changePercent":"-0.24"},{"date":"2014-11-06","nav":"20.385","changePercent":"-0.08"},{"date":"2014-11-05","nav":"20.401","changePercent":"-0.23"},{"date":"2014-11-04","nav":"20.449","changePercent":"0.23"},{"date":"2014-11-03","nav":"20.403","changePercent":"-0.63"},{"date":"2014-10-31","nav":"20.532","changePercent":"1.09"},{"date":"2014-10-30","nav":"20.311","changePercent":"-0.16"},{"date":"2014-10-29","nav":"20.344","changePercent":"0.7"},{"date":"2014-10-28","nav":"20.202","changePercent":"1.1"},{"date":"2014-10-27","nav":"19.982","changePercent":"-0.17"},{"date":"2014-10-24","nav":"20.016","changePercent":"0.16"},{"date":"2014-10-23","nav":"19.985","changePercent":"0.08"},{"date":"2014-10-22","nav":"19.97","changePercent":"0.63"},{"date":"2014-10-21","nav":"19.845","changePercent":"0.48"},{"date":"2014-10-20","nav":"19.751","changePercent":"0.88"},{"date":"2014-10-17","nav":"19.579","changePercent":"0.64"},{"date":"2014-10-16","nav":"19.454","changePercent":"-0.65"},{"date":"2014-10-15","nav":"19.581","changePercent":"-0.08"},{"date":"2014-10-14","nav":"19.597","changePercent":"-0.33"},{"date":"2014-10-13","nav":"19.661","changePercent":"-0.42"},{"date":"2014-10-10","nav":"19.743","changePercent":"-1.65"},{"date":"2014-10-09","nav":"20.075","changePercent":"-0.08"},{"date":"2014-10-08","nav":"20.092","changePercent":"-0.24"},{"date":"2014-10-07","nav":"20.14","changePercent":"-0.24"},{"date":"2014-10-06","nav":"20.188","changePercent":"0.62"},{"date":"2014-10-03","nav":"20.064","changePercent":"-0.95"},{"date":"2014-09-30","nav":"20.256","changePercent":"-0.55"},{"date":"2014-09-29","nav":"20.368","changePercent":"-0.78"},{"date":"2014-09-26","nav":"20.528","changePercent":"-0.23"},{"date":"2014-09-25","nav":"20.576","changePercent":"-0.54"},{"date":"2014-09-24","nav":"20.688","changePercent":"0.38"},{"date":"2014-09-23","nav":"20.61","changePercent":"-0.54"},{"date":"2014-09-22","nav":"20.721","changePercent":"-0.99"},{"date":"2014-09-19","nav":"20.929","changePercent":"0.15"},{"date":"2014-09-18","nav":"20.898","changePercent":"0.07"},{"date":"2014-09-17","nav":"20.883","changePercent":"0.45"},{"date":"2014-09-16","nav":"20.789","changePercent":"-0.38"},{"date":"2014-09-15","nav":"20.869","changePercent":"-0.47"},{"date":"2014-09-12","nav":"20.967","changePercent":"-0.3"},{"date":"2014-09-11","nav":"21.031","changePercent":"-0.08"},{"date":"2014-09-10","nav":"21.047","changePercent":"-0.98"},{"date":"2014-09-08","nav":"21.255","changePercent":"-0.16"},{"date":"2014-09-05","nav":"21.289","changePercent":"-0.08"},{"date":"2014-09-04","nav":"21.305","changePercent":"-0.23"},{"date":"2014-09-03","nav":"21.354","changePercent":"1.12"},{"date":"2014-09-02","nav":"21.117","changePercent":"0"},{"date":"2014-09-01","nav":"21.118","changePercent":"0.06"},{"date":"2014-08-29","nav":"21.105","changePercent":"0.15"},{"date":"2014-08-28","nav":"21.074","changePercent":"-0.6"},{"date":"2014-08-27","nav":"21.201","changePercent":"0"},{"date":"2014-08-26","nav":"21.202","changePercent":"-0.08"},{"date":"2014-08-25","nav":"21.219","changePercent":"0.44"},{"date":"2014-08-22","nav":"21.126","changePercent":"0"},{"date":"2014-08-21","nav":"21.127","changePercent":"-0.08"},{"date":"2014-08-20","nav":"21.144","changePercent":"0"},{"date":"2014-08-19","nav":"21.144","changePercent":"0.52"},{"date":"2014-08-18","nav":"21.035","changePercent":"0.44"},{"date":"2014-08-15","nav":"20.942","changePercent":"0.07"},{"date":"2014-08-14","nav":"20.927","changePercent":"0.15"},{"date":"2014-08-13","nav":"20.896","changePercent":"0.53"},{"date":"2014-08-12","nav":"20.786","changePercent":"0.07"},{"date":"2014-08-11","nav":"20.771","changePercent":"1.14"},{"date":"2014-08-08","nav":"20.536","changePercent":"-0.39"},{"date":"2014-08-07","nav":"20.616","changePercent":"-0.46"},{"date":"2014-08-06","nav":"20.712","changePercent":"-0.31"},{"date":"2014-08-05","nav":"20.776","changePercent":"-0.31"},{"date":"2014-08-04","nav":"20.84","changePercent":"0.22"},{"date":"2014-08-01","nav":"20.795","changePercent":"-0.91"},{"date":"2014-07-31","nav":"20.986","changePercent":"-0.6"},{"date":"2014-07-30","nav":"21.113","changePercent":"-0.08"},{"date":"2014-07-29","nav":"21.13","changePercent":"0.15"},{"date":"2014-07-28","nav":"21.099","changePercent":"0.29"},{"date":"2014-07-25","nav":"21.038","changePercent":"-0.16"},{"date":"2014-07-24","nav":"21.071","changePercent":"0.22"},{"date":"2014-07-23","nav":"21.024","changePercent":"0.37"},{"date":"2014-07-22","nav":"20.946","changePercent":"0.99"},{"date":"2014-07-21","nav":"20.74","changePercent":"-0.17"},{"date":"2014-07-18","nav":"20.775","changePercent":"0"},{"date":"2014-07-17","nav":"20.775","changePercent":"-0.46"},{"date":"2014-07-16","nav":"20.871","changePercent":"0.45"},{"date":"2014-07-15","nav":"20.777","changePercent":"0.07"},{"date":"2014-07-14","nav":"20.762","changePercent":"0.53"},{"date":"2014-07-11","nav":"20.653","changePercent":"-0.08"},{"date":"2014-07-10","nav":"20.67","changePercent":"-0.15"},{"date":"2014-07-09","nav":"20.702","changePercent":"-0.54"},{"date":"2014-07-08","nav":"20.814","changePercent":"-0.46"},{"date":"2014-07-07","nav":"20.91","changePercent":"-0.24"},{"date":"2014-07-04","nav":"20.96","changePercent":"0.07"},{"date":"2014-07-03","nav":"20.945","changePercent":"0.3"},{"date":"2014-07-02","nav":"20.883","changePercent":"1.15"},{"date":"2014-06-30","nav":"20.646","changePercent":"0.22"},{"date":"2014-06-27","nav":"20.601","changePercent":"0.07"},{"date":"2014-06-26","nav":"20.586","changePercent":"0.54"},{"date":"2014-06-25","nav":"20.476","changePercent":"-0.08"},{"date":"2014-06-24","nav":"20.492","changePercent":"-0.08"},{"date":"2014-06-23","nav":"20.509","changePercent":"-0.55"},{"date":"2014-06-20","nav":"20.622","changePercent":"-0.16"},{"date":"2014-06-19","nav":"20.655","changePercent":"0.54"},{"date":"2014-06-18","nav":"20.545","changePercent":"0.15"},{"date":"2014-06-17","nav":"20.514","changePercent":"-0.16"},{"date":"2014-06-16","nav":"20.547","changePercent":"-0.17"},{"date":"2014-06-13","nav":"20.581","changePercent":"0.15"},{"date":"2014-06-12","nav":"20.55","changePercent":"-0.08"},{"date":"2014-06-11","nav":"20.566","changePercent":"0"},{"date":"2014-06-10","nav":"20.567","changePercent":"0.23"},{"date":"2014-06-09","nav":"20.52","changePercent":"0.22"},{"date":"2014-06-06","nav":"20.475","changePercent":"0.23"},{"date":"2014-06-05","nav":"20.428","changePercent":"0.23"},{"date":"2014-06-04","nav":"20.381","changePercent":"-0.16"},{"date":"2014-06-03","nav":"20.414","changePercent":"0.37"},{"date":"2014-05-30","nav":"20.338","changePercent":"0.15"},{"date":"2014-05-29","nav":"20.307","changePercent":"0.07"},{"date":"2014-05-28","nav":"20.292","changePercent":"0.39"},{"date":"2014-05-27","nav":"20.213","changePercent":"-0.08"},{"date":"2014-05-26","nav":"20.23","changePercent":"0.31"},{"date":"2014-05-23","nav":"20.168","changePercent":"0.31"},{"date":"2014-05-22","nav":"20.106","changePercent":"0.71"},{"date":"2014-05-21","nav":"19.964","changePercent":"0.24"},{"date":"2014-05-20","nav":"19.917","changePercent":"-0.08"},{"date":"2014-05-19","nav":"19.933","changePercent":"-0.1"},{"date":"2014-05-16","nav":"19.952","changePercent":"-0.24"},{"date":"2014-05-15","nav":"20","changePercent":"-0.16"},{"date":"2014-05-14","nav":"20.033","changePercent":"0.56"},{"date":"2014-05-13","nav":"19.922","changePercent":"0.4"},{"date":"2014-05-12","nav":"19.843","changePercent":"0.87"},{"date":"2014-05-09","nav":"19.671","changePercent":"-0.24"},{"date":"2014-05-08","nav":"19.719","changePercent":"0.08"},{"date":"2014-05-07","nav":"19.704","changePercent":"-0.65"},{"date":"2014-05-05","nav":"19.833","changePercent":"-0.33"},{"date":"2014-05-02","nav":"19.899","changePercent":"0.64"},{"date":"2014-04-30","nav":"19.773","changePercent":"-0.25"},{"date":"2014-04-29","nav":"19.822","changePercent":"0.56"},{"date":"2014-04-28","nav":"19.711","changePercent":"-0.41"},{"date":"2014-04-25","nav":"19.793","changePercent":"-0.72"},{"date":"2014-04-24","nav":"19.937","changePercent":"0.16"},{"date":"2014-04-23","nav":"19.906","changePercent":"-0.16"},{"date":"2014-04-22","nav":"19.938","changePercent":"0.46"},{"date":"2014-04-17","nav":"19.847","changePercent":"0.32"},{"date":"2014-04-16","nav":"19.784","changePercent":"0.81"},{"date":"2014-04-15","nav":"19.626","changePercent":"-0.65"},{"date":"2014-04-14","nav":"19.754","changePercent":"-0.01"},{"date":"2014-04-11","nav":"19.756","changePercent":"-1.2"},{"date":"2014-04-10","nav":"19.996","changePercent":"0"},{"date":"2014-04-09","nav":"19.996","changePercent":"0.63"},{"date":"2014-04-08","nav":"19.87","changePercent":"0.24"},{"date":"2014-04-07","nav":"19.823","changePercent":"-1.04"},{"date":"2014-04-04","nav":"20.032","changePercent":"-0.32"},{"date":"2014-04-03","nav":"20.097","changePercent":"0"},{"date":"2014-04-02","nav":"20.097","changePercent":"0.31"},{"date":"2014-04-01","nav":"20.035","changePercent":"0.96"},{"date":"2014-03-31","nav":"19.844","changePercent":"0.72"},{"date":"2014-03-28","nav":"19.703","changePercent":"0.64"},{"date":"2014-03-27","nav":"19.577","changePercent":"-0.24"},{"date":"2014-03-26","nav":"19.625","changePercent":"0.48"},{"date":"2014-03-25","nav":"19.531","changePercent":"-0.16"},{"date":"2014-03-24","nav":"19.563","changePercent":"0.31"},{"date":"2014-03-21","nav":"19.502","changePercent":"0.32"},{"date":"2014-03-20","nav":"19.439","changePercent":"-1.06"},{"date":"2014-03-19","nav":"19.647","changePercent":"-0.01"},{"date":"2014-03-18","nav":"19.648","changePercent":"0.73"},{"date":"2014-03-17","nav":"19.505","changePercent":"0.23"},{"date":"2014-03-14","nav":"19.46","changePercent":"-0.98"},{"date":"2014-03-13","nav":"19.652","changePercent":"-0.65"},{"date":"2014-03-12","nav":"19.78","changePercent":"-0.96"},{"date":"2014-03-11","nav":"19.972","changePercent":"-0.01"},{"date":"2014-03-10","nav":"19.973","changePercent":"-0.88"},{"date":"2014-03-07","nav":"20.15","changePercent":"-0.16"},{"date":"2014-03-06","nav":"20.183","changePercent":"0.55"},{"date":"2014-03-05","nav":"20.072","changePercent":"0.15"},{"date":"2014-03-04","nav":"20.041","changePercent":"0.88"},{"date":"2014-03-03","nav":"19.867","changePercent":"-1.36"},{"date":"2014-02-28","nav":"20.14","changePercent":"0.39"},{"date":"2014-02-27","nav":"20.061","changePercent":"0.64"},{"date":"2014-02-26","nav":"19.934","changePercent":"0.08"},{"date":"2014-02-25","nav":"19.919","changePercent":"-0.09"},{"date":"2014-02-24","nav":"19.936","changePercent":"-0.09"},{"date":"2014-02-21","nav":"19.954","changePercent":"0.56"},{"date":"2014-02-20","nav":"19.843","changePercent":"-0.65"},{"date":"2014-02-19","nav":"19.972","changePercent":"-0.08"},{"date":"2014-02-18","nav":"19.988","changePercent":"0.56"},{"date":"2014-02-17","nav":"19.877","changePercent":"0.55"},{"date":"2014-02-14","nav":"19.768","changePercent":"0.32"},{"date":"2014-02-13","nav":"19.705","changePercent":"-0.17"},{"date":"2014-02-12","nav":"19.738","changePercent":"0.73"},{"date":"2014-02-11","nav":"19.595","changePercent":"1.07"},{"date":"2014-02-10","nav":"19.388","changePercent":"0.23"},{"date":"2014-02-07","nav":"19.343","changePercent":"1.25"},{"date":"2014-02-06","nav":"19.104","changePercent":"0.92"},{"date":"2014-02-05","nav":"18.929","changePercent":"-0.01"},{"date":"2014-02-04","nav":"18.93","changePercent":"-2.72"},{"date":"2014-01-30","nav":"19.46","changePercent":"-0.5"},{"date":"2014-01-29","nav":"19.557","changePercent":"0.49"},{"date":"2014-01-28","nav":"19.462","changePercent":"0.41"},{"date":"2014-01-27","nav":"19.383","changePercent":"-1.55"},{"date":"2014-01-24","nav":"19.688","changePercent":"-1.6"},{"date":"2014-01-23","nav":"20.008","changePercent":"-0.87"},{"date":"2014-01-22","nav":"20.184","changePercent":"0.39"},{"date":"2014-01-21","nav":"20.105","changePercent":"0.23"},{"date":"2014-01-20","nav":"20.058","changePercent":"-0.33"},{"date":"2014-01-17","nav":"20.124","changePercent":"0.15"},{"date":"2014-01-16","nav":"20.093","changePercent":"0"},{"date":"2014-01-15","nav":"20.094","changePercent":"0.56"},{"date":"2014-01-14","nav":"19.983","changePercent":"-0.32"},{"date":"2014-01-13","nav":"20.048","changePercent":"-0.01"},{"date":"2014-01-10","nav":"20.05","changePercent":"0.32"},{"date":"2014-01-09","nav":"19.987","changePercent":"-0.4"},{"date":"2014-01-08","nav":"20.068","changePercent":"0.8"},{"date":"2014-01-07","nav":"19.909","changePercent":"0.08"},{"date":"2014-01-06","nav":"19.893","changePercent":"-0.5"},{"date":"2014-01-03","nav":"19.992","changePercent":"-0.56"},{"date":"2014-01-02","nav":"20.104","changePercent":"-0.49"},{"date":"2013-12-31","nav":"20.202","changePercent":"0.31"},{"date":"2013-12-30","nav":"20.139","changePercent":"0.23"},{"date":"2013-12-27","nav":"20.093","changePercent":"0.79"},{"date":"2013-12-24","nav":"19.935","changePercent":"0.4"},{"date":"2013-12-23","nav":"19.856","changePercent":"0.63"},{"date":"2013-12-20","nav":"19.731","changePercent":"-0.01"},{"date":"2013-12-19","nav":"19.732","changePercent":"-0.08"},{"date":"2013-12-18","nav":"19.748","changePercent":"0.89"},{"date":"2013-12-17","nav":"19.573","changePercent":"-0.17"},{"date":"2013-12-16","nav":"19.606","changePercent":"-0.01"},{"date":"2013-12-13","nav":"19.608","changePercent":"-0.09"},{"date":"2013-12-12","nav":"19.625","changePercent":"-0.81"},{"date":"2013-12-11","nav":"19.786","changePercent":"-0.89"},{"date":"2013-12-10","nav":"19.963","changePercent":"-0.16"},{"date":"2013-12-09","nav":"19.995","changePercent":"0.47"},{"date":"2013-12-06","nav":"19.902","changePercent":"0.32"},{"date":"2013-12-05","nav":"19.839","changePercent":"-0.16"},{"date":"2013-12-04","nav":"19.871","changePercent":"-0.72"},{"date":"2013-12-03","nav":"20.016","changePercent":"-0.4"},{"date":"2013-12-02","nav":"20.097","changePercent":"0.07"},{"date":"2013-11-29","nav":"20.083","changePercent":"0.15"},{"date":"2013-11-28","nav":"20.052","changePercent":"0.23"},{"date":"2013-11-27","nav":"20.005","changePercent":"0.24"},{"date":"2013-11-26","nav":"19.958","changePercent":"-0.08"},{"date":"2013-11-25","nav":"19.974","changePercent":"0.23"},{"date":"2013-11-22","nav":"19.929","changePercent":"0.4"},{"date":"2013-11-21","nav":"19.85","changePercent":"-0.16"},{"date":"2013-11-20","nav":"19.882","changePercent":"-0.09"},{"date":"2013-11-19","nav":"19.899","changePercent":"-0.33"},{"date":"2013-11-18","nav":"19.964","changePercent":"1.21"},{"date":"2013-11-15","nav":"19.726","changePercent":"1.06"},{"date":"2013-11-14","nav":"19.519","changePercent":"0.9"},{"date":"2013-11-13","nav":"19.344","changePercent":"-0.66"},{"date":"2013-11-12","nav":"19.472","changePercent":"-0.09"},{"date":"2013-11-11","nav":"19.489","changePercent":"0.65"},{"date":"2013-11-08","nav":"19.363","changePercent":"-0.17"},{"date":"2013-11-07","nav":"19.396","changePercent":"-0.9"},{"date":"2013-11-06","nav":"19.573","changePercent":"0.32"},{"date":"2013-11-05","nav":"19.51","changePercent":"-0.25"},{"date":"2013-11-04","nav":"19.559","changePercent":"-0.09"},{"date":"2013-11-01","nav":"19.577","changePercent":"-0.17"},{"date":"2013-10-31","nav":"19.61","changePercent":"-0.49"},{"date":"2013-10-30","nav":"19.707","changePercent":"0.82"},{"date":"2013-10-29","nav":"19.547","changePercent":"-0.25"},{"date":"2013-10-28","nav":"19.596","changePercent":"0.24"},{"date":"2013-10-25","nav":"19.55","changePercent":"-0.33"},{"date":"2013-10-24","nav":"19.615","changePercent":"-0.01"},{"date":"2013-10-23","nav":"19.616","changePercent":"-0.81"},{"date":"2013-10-22","nav":"19.777","changePercent":"0.24"},{"date":"2013-10-21","nav":"19.729","changePercent":"0.23"},{"date":"2013-10-18","nav":"19.684","changePercent":"0.82"},{"date":"2013-10-17","nav":"19.524","changePercent":"0.65"},{"date":"2013-10-16","nav":"19.397","changePercent":"-0.01"},{"date":"2013-10-15","nav":"19.398","changePercent":"0.23"},{"date":"2013-10-11","nav":"19.353","changePercent":"0.92"},{"date":"2013-10-10","nav":"19.177","changePercent":"0.75"},{"date":"2013-10-09","nav":"19.034","changePercent":"-0.34"},{"date":"2013-10-08","nav":"19.098","changePercent":"-0.09"},{"date":"2013-10-07","nav":"19.115","changePercent":"-0.68"},{"date":"2013-10-04","nav":"19.246","changePercent":"0"},{"date":"2013-10-03","nav":"19.246","changePercent":"0.24"},{"date":"2013-10-02","nav":"19.199","changePercent":"0.5"},{"date":"2013-09-30","nav":"19.104","changePercent":"-1.09"},{"date":"2013-09-27","nav":"19.315","changePercent":"0.16"},{"date":"2013-09-26","nav":"19.284","changePercent":"-0.09"},{"date":"2013-09-25","nav":"19.301","changePercent":"0.08"},{"date":"2013-09-24","nav":"19.285","changePercent":"-0.34"},{"date":"2013-09-23","nav":"19.35","changePercent":"-0.67"},{"date":"2013-09-19","nav":"19.481","changePercent":"1.33"},{"date":"2013-09-18","nav":"19.226","changePercent":"0.33"},{"date":"2013-09-17","nav":"19.162","changePercent":"-0.26"},{"date":"2013-09-16","nav":"19.211","changePercent":"1.17"},{"date":"2013-09-13","nav":"18.989","changePercent":"-0.17"},{"date":"2013-09-12","nav":"19.022","changePercent":"-0.01"},{"date":"2013-09-11","nav":"19.023","changePercent":"0.08"},{"date":"2013-09-10","nav":"19.007","changePercent":"1.02"},{"date":"2013-09-09","nav":"18.815","changePercent":"0.93"},{"date":"2013-09-06","nav":"18.641","changePercent":"0.17"},{"date":"2013-09-05","nav":"18.61","changePercent":"0.52"},{"date":"2013-09-04","nav":"18.514","changePercent":"0.25"},{"date":"2013-09-03","nav":"18.467","changePercent":"0.7"},{"date":"2013-09-02","nav":"18.339","changePercent":"0.96"},{"date":"2013-08-30","nav":"18.165","changePercent":"-0.09"},{"date":"2013-08-29","nav":"18.181","changePercent":"0.44"},{"date":"2013-08-28","nav":"18.102","changePercent":"-1.05"},{"date":"2013-08-27","nav":"18.295","changePercent":"-1.05"},{"date":"2013-08-26","nav":"18.489","changePercent":"0.08"},{"date":"2013-08-23","nav":"18.475","changePercent":"0.61"},{"date":"2013-08-22","nav":"18.363","changePercent":"0.17"},{"date":"2013-08-21","nav":"18.332","changePercent":"-0.53"},{"date":"2013-08-20","nav":"18.429","changePercent":"-1.21"},{"date":"2013-08-19","nav":"18.654","changePercent":"-0.35"},{"date":"2013-08-16","nav":"18.72","changePercent":"-0.09"},{"date":"2013-08-15","nav":"18.737","changePercent":"-0.52"},{"date":"2013-08-13","nav":"18.835","changePercent":"0.77"},{"date":"2013-08-12","nav":"18.691","changePercent":"0.33"},{"date":"2013-08-09","nav":"18.629","changePercent":"0.25"},{"date":"2013-08-08","nav":"18.582","changePercent":"0.26"},{"date":"2013-08-07","nav":"18.534","changePercent":"-1.04"},{"date":"2013-08-06","nav":"18.728","changePercent":"-0.35"},{"date":"2013-08-05","nav":"18.793","changePercent":"-0.1"},{"date":"2013-08-02","nav":"18.811","changePercent":"0.94"},{"date":"2013-08-01","nav":"18.635","changePercent":"1.04"},{"date":"2013-07-31","nav":"18.443","changePercent":"-0.18"},{"date":"2013-07-30","nav":"18.476","changePercent":"0.26"},{"date":"2013-07-29","nav":"18.428","changePercent":"-0.71"},{"date":"2013-07-26","nav":"18.559","changePercent":"-0.18"},{"date":"2013-07-25","nav":"18.592","changePercent":"-0.26"},{"date":"2013-07-24","nav":"18.641","changePercent":"0.26"},{"date":"2013-07-23","nav":"18.593","changePercent":"0.78"},{"date":"2013-07-22","nav":"18.449","changePercent":"0.34"},{"date":"2013-07-19","nav":"18.387","changePercent":"-0.09"},{"date":"2013-07-18","nav":"18.404","changePercent":"0.17"},{"date":"2013-07-17","nav":"18.373","changePercent":"0.09"},{"date":"2013-07-16","nav":"18.357","changePercent":"0.26"},{"date":"2013-07-15","nav":"18.31","changePercent":"0.08"},{"date":"2013-07-12","nav":"18.296","changePercent":"-0.01"},{"date":"2013-07-11","nav":"18.297","changePercent":"1.97"},{"date":"2013-07-10","nav":"17.943","changePercent":"0.53"},{"date":"2013-07-09","nav":"17.848","changePercent":"0.63"},{"date":"2013-07-08","nav":"17.736","changePercent":"-0.28"},{"date":"2013-07-05","nav":"17.786","changePercent":"0.45"},{"date":"2013-07-04","nav":"17.706","changePercent":"0.73"},{"date":"2013-07-03","nav":"17.578","changePercent":"-1.18"},{"date":"2013-07-02","nav":"17.788","changePercent":"0.53"},{"date":"2013-06-28","nav":"17.694","changePercent":"0.82"},{"date":"2013-06-27","nav":"17.55","changePercent":"1.01"},{"date":"2013-06-26","nav":"17.374","changePercent":"1.41"},{"date":"2013-06-25","nav":"17.133","changePercent":"0.18"},{"date":"2013-06-24","nav":"17.102","changePercent":"-1.86"},{"date":"2013-06-21","nav":"17.426","changePercent":"-0.37"},{"date":"2013-06-20","nav":"17.491","changePercent":"-3.38"},{"date":"2013-06-19","nav":"18.103","changePercent":"-0.27"},{"date":"2013-06-18","nav":"18.152","changePercent":"0.18"},{"date":"2013-06-17","nav":"18.12","changePercent":"1.07"},{"date":"2013-06-14","nav":"17.929","changePercent":"0.35"},{"date":"2013-06-13","nav":"17.866","changePercent":"-0.9"},{"date":"2013-06-11","nav":"18.028","changePercent":"-0.8"},{"date":"2013-06-10","nav":"18.174","changePercent":"0.53"},{"date":"2013-06-07","nav":"18.079","changePercent":"0.08"},{"date":"2013-06-06","nav":"18.064","changePercent":"-0.36"},{"date":"2013-06-05","nav":"18.129","changePercent":"-1.32"},{"date":"2013-06-04","nav":"18.371","changePercent":"0.34"},{"date":"2013-06-03","nav":"18.308","changePercent":"-0.45"},{"date":"2013-05-31","nav":"18.39","changePercent":"-0.79"},{"date":"2013-05-30","nav":"18.536","changePercent":"-0.26"},{"date":"2013-05-29","nav":"18.585","changePercent":"-0.52"},{"date":"2013-05-28","nav":"18.683","changePercent":"0.78"},{"date":"2013-05-27","nav":"18.538","changePercent":"-0.19"},{"date":"2013-05-24","nav":"18.573","changePercent":"0"},{"date":"2013-05-23","nav":"18.573","changePercent":"-1.96"},{"date":"2013-05-22","nav":"18.945","changePercent":"-0.43"},{"date":"2013-05-21","nav":"19.026","changePercent":"-0.17"},{"date":"2013-05-20","nav":"19.059","changePercent":"1.1"},{"date":"2013-05-16","nav":"18.852","changePercent":"-0.01"},{"date":"2013-05-15","nav":"18.853","changePercent":"0.51"},{"date":"2013-05-14","nav":"18.757","changePercent":"0.17"},{"date":"2013-05-13","nav":"18.726","changePercent":"-0.27"},{"date":"2013-05-10","nav":"18.776","changePercent":"0.17"},{"date":"2013-05-09","nav":"18.745","changePercent":"-0.43"},{"date":"2013-05-08","nav":"18.826","changePercent":"0.86"},{"date":"2013-05-07","nav":"18.666","changePercent":"0.78"},{"date":"2013-05-06","nav":"18.521","changePercent":"0.25"},{"date":"2013-05-03","nav":"18.475","changePercent":"0.52"},{"date":"2013-05-02","nav":"18.379","changePercent":"-0.44"},{"date":"2013-04-30","nav":"18.461","changePercent":"0.79"},{"date":"2013-04-29","nav":"18.317","changePercent":"0.35"},{"date":"2013-04-26","nav":"18.254","changePercent":"0.26"},{"date":"2013-04-25","nav":"18.207","changePercent":"0.62"},{"date":"2013-04-24","nav":"18.094","changePercent":"0.98"},{"date":"2013-04-23","nav":"17.918","changePercent":"0.27"},{"date":"2013-04-22","nav":"17.87","changePercent":"0.35"},{"date":"2013-04-19","nav":"17.807","changePercent":"1.09"},{"date":"2013-04-18","nav":"17.615","changePercent":"-0.55"},{"date":"2013-04-17","nav":"17.712","changePercent":"-0.46"},{"date":"2013-04-16","nav":"17.793","changePercent":"-0.1"},{"date":"2013-04-15","nav":"17.81","changePercent":"-1.27"},{"date":"2013-04-12","nav":"18.039","changePercent":"-0.27"},{"date":"2013-04-11","nav":"18.088","changePercent":"0.9"},{"date":"2013-04-10","nav":"17.927","changePercent":"1.18"},{"date":"2013-04-09","nav":"17.718","changePercent":"0.45"},{"date":"2013-04-08","nav":"17.638","changePercent":"0.27"},{"date":"2013-04-05","nav":"17.591","changePercent":"-1.19"},{"date":"2013-04-03","nav":"17.803","changePercent":"-0.19"},{"date":"2013-04-02","nav":"17.836","changePercent":"-0.2"},{"date":"2013-03-28","nav":"17.871","changePercent":"-0.1"},{"date":"2013-03-27","nav":"17.888","changePercent":"0.36"},{"date":"2013-03-26","nav":"17.824","changePercent":"0.26"},{"date":"2013-03-25","nav":"17.777","changePercent":"0.08"},{"date":"2013-03-22","nav":"17.763","changePercent":"-0.19"},{"date":"2013-03-21","nav":"17.796","changePercent":"-0.09"},{"date":"2013-03-20","nav":"17.812","changePercent":"0.63"},{"date":"2013-03-19","nav":"17.7","changePercent":"-0.01"},{"date":"2013-03-18","nav":"17.701","changePercent":"-1.45"},{"date":"2013-03-15","nav":"17.961","changePercent":"0.08"},{"date":"2013-03-14","nav":"17.946","changePercent":"0.45"},{"date":"2013-03-13","nav":"17.866","changePercent":"-0.63"},{"date":"2013-03-12","nav":"17.98","changePercent":"-0.45"},{"date":"2013-03-11","nav":"18.061","changePercent":"0.17"},{"date":"2013-03-08","nav":"18.031","changePercent":"0.45"},{"date":"2013-03-07","nav":"17.951","changePercent":"-0.09"},{"date":"2013-03-06","nav":"17.968","changePercent":"0.72"},{"date":"2013-03-05","nav":"17.839","changePercent":"0.72"},{"date":"2013-03-04","nav":"17.711","changePercent":"-0.56"},{"date":"2013-03-01","nav":"17.81","changePercent":"-0.27"},{"date":"2013-02-28","nav":"17.859","changePercent":"1.19"},{"date":"2013-02-27","nav":"17.649","changePercent":"0.55"},{"date":"2013-02-26","nav":"17.553","changePercent":"-0.82"},{"date":"2013-02-25","nav":"17.699","changePercent":"-0.2"},{"date":"2013-02-22","nav":"17.734","changePercent":"0.18"},{"date":"2013-02-21","nav":"17.702","changePercent":"-1.62"},{"date":"2013-02-20","nav":"17.994","changePercent":"0.18"},{"date":"2013-02-19","nav":"17.962","changePercent":"-0.01"},{"date":"2013-02-18","nav":"17.963","changePercent":"0.08"},{"date":"2013-02-15","nav":"17.949","changePercent":"-0.18"},{"date":"2013-02-14","nav":"17.982","changePercent":"0.52"},{"date":"2013-02-08","nav":"17.889","changePercent":"0.54"},{"date":"2013-02-07","nav":"17.793","changePercent":"-0.55"},{"date":"2013-02-06","nav":"17.891","changePercent":"0.45"},{"date":"2013-02-05","nav":"17.81","changePercent":"-0.82"},{"date":"2013-02-04","nav":"17.957","changePercent":"-0.55"},{"date":"2013-02-01","nav":"18.056","changePercent":"0.45"},{"date":"2013-01-31","nav":"17.976","changePercent":"-0.27"},{"date":"2013-01-30","nav":"18.025","changePercent":"0.36"},{"date":"2013-01-29","nav":"17.961","changePercent":"0.36"},{"date":"2013-01-28","nav":"17.897","changePercent":"-0.1"},{"date":"2013-01-25","nav":"17.915","changePercent":"0.36"},{"date":"2013-01-24","nav":"17.851","changePercent":"0.08"},{"date":"2013-01-23","nav":"17.836","changePercent":"-0.27"},{"date":"2013-01-22","nav":"17.885","changePercent":"0.27"},{"date":"2013-01-21","nav":"17.837","changePercent":"-0.01"},{"date":"2013-01-18","nav":"17.839","changePercent":"0.63"},{"date":"2013-01-17","nav":"17.727","changePercent":"0.09"},{"date":"2013-01-16","nav":"17.711","changePercent":"-0.28"},{"date":"2013-01-15","nav":"17.76","changePercent":"-0.01"},{"date":"2013-01-14","nav":"17.761","changePercent":"0.36"},{"date":"2013-01-11","nav":"17.698","changePercent":"-0.1"},{"date":"2013-01-10","nav":"17.715","changePercent":"0.73"},{"date":"2013-01-09","nav":"17.586","changePercent":"0.37"},{"date":"2013-01-08","nav":"17.522","changePercent":"-0.65"},{"date":"2013-01-07","nav":"17.636","changePercent":"-0.02"},{"date":"2013-01-04","nav":"17.639","changePercent":"0.37"},{"date":"2013-01-03","nav":"17.574","changePercent":"0.18"},{"date":"2013-01-02","nav":"17.543","changePercent":"2.07"},{"date":"2012-12-31","nav":"17.187","changePercent":"0.17"},{"date":"2012-12-28","nav":"17.158","changePercent":"-0.1"},{"date":"2012-12-27","nav":"17.175","changePercent":"0.27"},{"date":"2012-12-24","nav":"17.129","changePercent":"-0.1"},{"date":"2012-12-21","nav":"17.147","changePercent":"-0.75"},{"date":"2012-12-20","nav":"17.277","changePercent":"0.09"},{"date":"2012-12-19","nav":"17.262","changePercent":"0.66"},{"date":"2012-12-18","nav":"17.149","changePercent":"0.37"},{"date":"2012-12-17","nav":"17.085","changePercent":"-0.01"},{"date":"2012-12-14","nav":"17.087","changePercent":"0.28"},{"date":"2012-12-13","nav":"17.039","changePercent":"-0.19"},{"date":"2012-12-12","nav":"17.072","changePercent":"0.47"},{"date":"2012-12-11","nav":"16.992","changePercent":"0.28"},{"date":"2012-12-10","nav":"16.944","changePercent":"0.18"},{"date":"2012-12-07","nav":"16.913","changePercent":"0.09"},{"date":"2012-12-06","nav":"16.898","changePercent":"0.28"},{"date":"2012-12-05","nav":"16.85","changePercent":"0.58"},{"date":"2012-12-04","nav":"16.753","changePercent":"0.09"},{"date":"2012-12-03","nav":"16.738","changePercent":"-0.39"},{"date":"2012-11-30","nav":"16.804","changePercent":"0.29"},{"date":"2012-11-29","nav":"16.756","changePercent":"0.87"},{"date":"2012-11-28","nav":"16.611","changePercent":"-0.2"},{"date":"2012-11-27","nav":"16.644","changePercent":"-0.01"},{"date":"2012-11-26","nav":"16.645","changePercent":"-0.2"},{"date":"2012-11-23","nav":"16.679","changePercent":"0.97"},{"date":"2012-11-22","nav":"16.518","changePercent":"0.79"},{"date":"2012-11-21","nav":"16.389","changePercent":"0.5"},{"date":"2012-11-20","nav":"16.308","changePercent":"-0.01"},{"date":"2012-11-19","nav":"16.309","changePercent":"1.51"},{"date":"2012-11-16","nav":"16.067","changePercent":"-0.11"},{"date":"2012-11-15","nav":"16.084","changePercent":"-0.61"},{"date":"2012-11-14","nav":"16.182","changePercent":"-0.1"},{"date":"2012-11-13","nav":"16.199","changePercent":"-0.6"},{"date":"2012-11-12","nav":"16.297","changePercent":"-0.01"},{"date":"2012-11-09","nav":"16.299","changePercent":"-0.31"},{"date":"2012-11-08","nav":"16.349","changePercent":"-1.28"},{"date":"2012-11-07","nav":"16.561","changePercent":"-0.39"},{"date":"2012-11-06","nav":"16.626","changePercent":"0.19"},{"date":"2012-11-05","nav":"16.594","changePercent":"-0.31"},{"date":"2012-11-02","nav":"16.645","changePercent":"0.29"},{"date":"2012-11-01","nav":"16.597","changePercent":"0.78"},{"date":"2012-10-31","nav":"16.468","changePercent":"0.29"},{"date":"2012-10-30","nav":"16.42","changePercent":"0.29"},{"date":"2012-10-29","nav":"16.372","changePercent":"-0.21"},{"date":"2012-10-26","nav":"16.406","changePercent":"-0.5"},{"date":"2012-10-25","nav":"16.488","changePercent":"0.29"},{"date":"2012-10-24","nav":"16.44","changePercent":"-0.79"},{"date":"2012-10-22","nav":"16.571","changePercent":"0.08"},{"date":"2012-10-19","nav":"16.557","changePercent":"-0.59"},{"date":"2012-10-18","nav":"16.655","changePercent":"0.19"},{"date":"2012-10-17","nav":"16.623","changePercent":"0.68"},{"date":"2012-10-16","nav":"16.51","changePercent":"0.98"},{"date":"2012-10-15","nav":"16.349","changePercent":"0.09"},{"date":"2012-10-12","nav":"16.334","changePercent":"0.09"},{"date":"2012-10-11","nav":"16.319","changePercent":"0.2"},{"date":"2012-10-10","nav":"16.287","changePercent":"-0.5"},{"date":"2012-10-09","nav":"16.369","changePercent":"-0.4"},{"date":"2012-10-08","nav":"16.435","changePercent":"-0.89"},{"date":"2012-10-05","nav":"16.583","changePercent":"0.49"},{"date":"2012-10-04","nav":"16.502","changePercent":"0.49"},{"date":"2012-10-03","nav":"16.422","changePercent":"0.18"},{"date":"2012-09-28","nav":"16.392","changePercent":"-0.1"},{"date":"2012-09-27","nav":"16.409","changePercent":"0.89"},{"date":"2012-09-26","nav":"16.264","changePercent":"-0.99"},{"date":"2012-09-25","nav":"16.427","changePercent":"-0.1"},{"date":"2012-09-24","nav":"16.444","changePercent":"-0.21"},{"date":"2012-09-21","nav":"16.478","changePercent":"0.49"},{"date":"2012-09-20","nav":"16.398","changePercent":"-0.89"},{"date":"2012-09-19","nav":"16.545","changePercent":"0.59"},{"date":"2012-09-18","nav":"16.448","changePercent":"-0.4"},{"date":"2012-09-17","nav":"16.514","changePercent":"-0.21"},{"date":"2012-09-14","nav":"16.548","changePercent":"1.9"},{"date":"2012-09-13","nav":"16.24","changePercent":"0.4"},{"date":"2012-09-12","nav":"16.175","changePercent":"0.81"},{"date":"2012-09-11","nav":"16.045","changePercent":"0.3"},{"date":"2012-09-10","nav":"15.997","changePercent":"-0.22"},{"date":"2012-09-07","nav":"16.032","changePercent":"1.86"},{"date":"2012-09-06","nav":"15.739","changePercent":"1.25"},{"date":"2012-09-05","nav":"15.544","changePercent":"-0.63"},{"date":"2012-09-04","nav":"15.643","changePercent":"-0.62"},{"date":"2012-09-03","nav":"15.741","changePercent":"0.4"},{"date":"2012-08-31","nav":"15.678","changePercent":"0.1"},{"date":"2012-08-30","nav":"15.662","changePercent":"-0.83"},{"date":"2012-08-29","nav":"15.793","changePercent":"-0.01"},{"date":"2012-08-28","nav":"15.794","changePercent":"-0.21"},{"date":"2012-08-27","nav":"15.827","changePercent":"-0.22"},{"date":"2012-08-24","nav":"15.862","changePercent":"-0.61"},{"date":"2012-08-23","nav":"15.96","changePercent":"0.51"},{"date":"2012-08-22","nav":"15.879","changePercent":"-0.51"},{"date":"2012-08-21","nav":"15.961","changePercent":"0.2"},{"date":"2012-08-20","nav":"15.929","changePercent":"-0.01"},{"date":"2012-08-17","nav":"15.931","changePercent":"0.4"},{"date":"2012-08-16","nav":"15.867","changePercent":"0.41"},{"date":"2012-08-15","nav":"15.802","changePercent":"-0.42"},{"date":"2012-08-14","nav":"15.868","changePercent":"0.3"},{"date":"2012-08-13","nav":"15.82","changePercent":"-0.32"},{"date":"2012-08-10","nav":"15.871","changePercent":"-0.11"},{"date":"2012-08-09","nav":"15.888","changePercent":"0.51"},{"date":"2012-08-08","nav":"15.807","changePercent":"-0.11"},{"date":"2012-08-07","nav":"15.824","changePercent":"0.3"},{"date":"2012-08-06","nav":"15.776","changePercent":"1.36"},{"date":"2012-08-03","nav":"15.565","changePercent":"0.95"},{"date":"2012-08-02","nav":"15.419","changePercent":"-0.84"},{"date":"2012-08-01","nav":"15.55","changePercent":"-0.11"},{"date":"2012-07-31","nav":"15.567","changePercent":"0.52"},{"date":"2012-07-30","nav":"15.486","changePercent":"0.62"},{"date":"2012-07-27","nav":"15.39","changePercent":"1.83"},{"date":"2012-07-26","nav":"15.114","changePercent":"1.2"},{"date":"2012-07-25","nav":"14.935","changePercent":"-0.33"},{"date":"2012-07-24","nav":"14.985","changePercent":"-0.54"},{"date":"2012-07-23","nav":"15.067","changePercent":"-2.02"},{"date":"2012-07-20","nav":"15.378","changePercent":"-0.64"},{"date":"2012-07-19","nav":"15.477","changePercent":"0.95"},{"date":"2012-07-18","nav":"15.331","changePercent":"0"},{"date":"2012-07-17","nav":"15.331","changePercent":"0.52"},{"date":"2012-07-16","nav":"15.251","changePercent":"0.2"},{"date":"2012-07-13","nav":"15.22","changePercent":"0.86"},{"date":"2012-07-12","nav":"15.09","changePercent":"-1.18"},{"date":"2012-07-11","nav":"15.27","changePercent":"-0.01"},{"date":"2012-07-10","nav":"15.271","changePercent":"0"},{"date":"2012-07-09","nav":"15.271","changePercent":"-1.18"},{"date":"2012-07-06","nav":"15.453","changePercent":"-0.43"},{"date":"2012-07-05","nav":"15.519","changePercent":"-0.31"},{"date":"2012-07-04","nav":"15.568","changePercent":"-0.01"},{"date":"2012-07-03","nav":"15.569","changePercent":"1.37"},{"date":"2012-06-29","nav":"15.359","changePercent":"2.28"},{"date":"2012-06-28","nav":"15.017","changePercent":"-0.11"},{"date":"2012-06-27","nav":"15.034","changePercent":"0.76"},{"date":"2012-06-26","nav":"14.92","changePercent":"0.21"},{"date":"2012-06-25","nav":"14.888","changePercent":"-0.89"},{"date":"2012-06-22","nav":"15.021","changePercent":"-0.86"},{"date":"2012-06-21","nav":"15.152","changePercent":"-1.49"},{"date":"2012-06-20","nav":"15.381","changePercent":"0.42"},{"date":"2012-06-19","nav":"15.316","changePercent":"0.53"},{"date":"2012-06-18","nav":"15.235","changePercent":"0.74"},{"date":"2012-06-15","nav":"15.123","changePercent":"1.2"},{"date":"2012-06-14","nav":"14.944","changePercent":"-0.33"},{"date":"2012-06-13","nav":"14.994","changePercent":"0.33"},{"date":"2012-06-12","nav":"14.945","changePercent":"-0.01"},{"date":"2012-06-11","nav":"14.946","changePercent":"1.1"},{"date":"2012-06-08","nav":"14.784","changePercent":"-0.55"},{"date":"2012-06-07","nav":"14.866","changePercent":"0.99"},{"date":"2012-06-06","nav":"14.72","changePercent":"1.92"},{"date":"2012-06-05","nav":"14.442","changePercent":"0.56"},{"date":"2012-06-04","nav":"14.361","changePercent":"-1.36"},{"date":"2012-06-01","nav":"14.559","changePercent":"-1.34"},{"date":"2012-05-31","nav":"14.756","changePercent":"-0.56"},{"date":"2012-05-30","nav":"14.839","changePercent":"-1.2"},{"date":"2012-05-29","nav":"15.019","changePercent":"1.21"},{"date":"2012-05-28","nav":"14.84","changePercent":"0.43"},{"date":"2012-05-25","nav":"14.776","changePercent":"-0.11"},{"date":"2012-05-24","nav":"14.793","changePercent":"-0.01"},{"date":"2012-05-23","nav":"14.794","changePercent":"-1.31"},{"date":"2012-05-22","nav":"14.991","changePercent":"0.88"},{"date":"2012-05-21","nav":"14.86","changePercent":"0.65"},{"date":"2012-05-18","nav":"14.764","changePercent":"-1.53"},{"date":"2012-05-17","nav":"14.994","changePercent":"-0.22"},{"date":"2012-05-16","nav":"15.027","changePercent":"-1.82"},{"date":"2012-05-15","nav":"15.306","changePercent":"-0.22"},{"date":"2012-05-14","nav":"15.339","changePercent":"-1.17"},{"date":"2012-05-11","nav":"15.521","changePercent":"-0.63"},{"date":"2012-05-10","nav":"15.62","changePercent":"-0.11"},{"date":"2012-05-09","nav":"15.637","changePercent":"-0.84"},{"date":"2012-05-08","nav":"15.769","changePercent":"-0.52"},{"date":"2012-05-07","nav":"15.851","changePercent":"-1.54"},{"date":"2012-05-04","nav":"16.099","changePercent":"-1.01"},{"date":"2012-05-03","nav":"16.263","changePercent":"-0.4"},{"date":"2012-05-02","nav":"16.329","changePercent":"0.19"},{"date":"2012-04-30","nav":"16.298","changePercent":"0.39"},{"date":"2012-04-27","nav":"16.234","changePercent":"0.09"},{"date":"2012-04-26","nav":"16.219","changePercent":"0.71"},{"date":"2012-04-25","nav":"16.105","changePercent":"0.61"},{"date":"2012-04-24","nav":"16.007","changePercent":"0.2"},{"date":"2012-04-23","nav":"15.975","changePercent":"-1.23"},{"date":"2012-04-20","nav":"16.174","changePercent":"0"},{"date":"2012-04-19","nav":"16.174","changePercent":"0.09"},{"date":"2012-04-18","nav":"16.159","changePercent":"0.51"},{"date":"2012-04-17","nav":"16.077","changePercent":"0.51"},{"date":"2012-04-16","nav":"15.996","changePercent":"-0.42"},{"date":"2012-04-13","nav":"16.064","changePercent":"0"},{"date":"2012-04-12","nav":"16.064","changePercent":"1.13"},{"date":"2012-04-11","nav":"15.885","changePercent":"-0.21"},{"date":"2012-04-10","nav":"15.918","changePercent":"-1.74"},{"date":"2012-04-05","nav":"16.2","changePercent":"-1.6"},{"date":"2012-04-03","nav":"16.464","changePercent":"0.3"},{"date":"2012-04-02","nav":"16.415","changePercent":"0.69"},{"date":"2012-03-30","nav":"16.302","changePercent":"0.2"},{"date":"2012-03-29","nav":"16.27","changePercent":"-0.71"},{"date":"2012-03-28","nav":"16.386","changePercent":"-0.7"},{"date":"2012-03-27","nav":"16.501","changePercent":"0.9"},{"date":"2012-03-26","nav":"16.354","changePercent":"0.49"},{"date":"2012-03-23","nav":"16.274","changePercent":"-0.1"},{"date":"2012-03-22","nav":"16.291","changePercent":"-0.21"},{"date":"2012-03-21","nav":"16.325","changePercent":"-0.31"},{"date":"2012-03-20","nav":"16.375","changePercent":"-0.99"},{"date":"2012-03-19","nav":"16.539","changePercent":"-0.11"},{"date":"2012-03-16","nav":"16.558","changePercent":"0.19"},{"date":"2012-03-15","nav":"16.526","changePercent":"0.39"},{"date":"2012-03-14","nav":"16.461","changePercent":"0.1"},{"date":"2012-03-13","nav":"16.445","changePercent":"1"},{"date":"2012-03-12","nav":"16.282","changePercent":"-0.21"},{"date":"2012-03-09","nav":"16.317","changePercent":"0.4"},{"date":"2012-03-08","nav":"16.252","changePercent":"1.64"},{"date":"2012-03-07","nav":"15.99","changePercent":"-0.11"},{"date":"2012-03-06","nav":"16.007","changePercent":"-2.11"},{"date":"2012-03-05","nav":"16.352","changePercent":"-0.91"},{"date":"2012-03-02","nav":"16.502","changePercent":"0.3"},{"date":"2012-03-01","nav":"16.453","changePercent":"-0.41"},{"date":"2012-02-29","nav":"16.52","changePercent":"0.1"},{"date":"2012-02-28","nav":"16.504","changePercent":"0.9"},{"date":"2012-02-27","nav":"16.357","changePercent":"-0.51"},{"date":"2012-02-24","nav":"16.441","changePercent":"0.5"},{"date":"2012-02-23","nav":"16.359","changePercent":"-0.11"},{"date":"2012-02-22","nav":"16.377","changePercent":"0"},{"date":"2012-02-21","nav":"16.377","changePercent":"-0.1"},{"date":"2012-02-20","nav":"16.394","changePercent":"0.49"},{"date":"2012-02-17","nav":"16.314","changePercent":"0.7"},{"date":"2012-02-16","nav":"16.2","changePercent":"-0.2"},{"date":"2012-02-15","nav":"16.233","changePercent":"1.22"},{"date":"2012-02-14","nav":"16.037","changePercent":"-0.41"},{"date":"2012-02-13","nav":"16.103","changePercent":"0.6"},{"date":"2012-02-10","nav":"16.007","changePercent":"-1.22"},{"date":"2012-02-09","nav":"16.205","changePercent":"0.2"},{"date":"2012-02-08","nav":"16.172","changePercent":"0.92"},{"date":"2012-02-07","nav":"16.025","changePercent":"0.1"},{"date":"2012-02-06","nav":"16.009","changePercent":"-0.01"},{"date":"2012-02-03","nav":"16.011","changePercent":"0.51"},{"date":"2012-02-02","nav":"15.93","changePercent":"1.25"},{"date":"2012-02-01","nav":"15.733","changePercent":"0.73"},{"date":"2012-01-31","nav":"15.619","changePercent":"0.63"},{"date":"2012-01-30","nav":"15.521","changePercent":"-1.16"},{"date":"2012-01-27","nav":"15.703","changePercent":"-0.01"},{"date":"2012-01-26","nav":"15.704","changePercent":"1.36"},{"date":"2012-01-20","nav":"15.494","changePercent":"0.42"},{"date":"2012-01-19","nav":"15.429","changePercent":"1.07"},{"date":"2012-01-18","nav":"15.265","changePercent":"0.53"},{"date":"2012-01-17","nav":"15.184","changePercent":"1.76"},{"date":"2012-01-16","nav":"14.921","changePercent":"-0.45"},{"date":"2012-01-13","nav":"14.989","changePercent":"-0.01"},{"date":"2012-01-12","nav":"14.99","changePercent":"0"},{"date":"2012-01-11","nav":"14.99","changePercent":"0.11"},{"date":"2012-01-10","nav":"14.974","changePercent":"1.22"},{"date":"2012-01-09","nav":"14.794","changePercent":"0.66"},{"date":"2012-01-06","nav":"14.697","changePercent":"-0.78"},{"date":"2012-01-05","nav":"14.813","changePercent":"-0.44"},{"date":"2012-01-04","nav":"14.879","changePercent":"-0.11"},{"date":"2012-01-03","nav":"14.896","changePercent":"1.89"},{"date":"2011-12-30","nav":"14.619","changePercent":"0.45"},{"date":"2011-12-29","nav":"14.554","changePercent":"0.11"},{"date":"2011-12-28","nav":"14.538","changePercent":"-1.03"},{"date":"2011-12-23","nav":"14.689","changePercent":"0.78"},{"date":"2011-12-22","nav":"14.575","changePercent":"0.34"},{"date":"2011-12-21","nav":"14.526","changePercent":"1.03"},{"date":"2011-12-20","nav":"14.378","changePercent":"1.27"},{"date":"2011-12-19","nav":"14.198","changePercent":"-1.27"},{"date":"2011-12-16","nav":"14.381","changePercent":"0.92"},{"date":"2011-12-15","nav":"14.25","changePercent":"-0.69"},{"date":"2011-12-14","nav":"14.349","changePercent":"-1.25"},{"date":"2011-12-13","nav":"14.531","changePercent":"-0.9"},{"date":"2011-12-12","nav":"14.663","changePercent":"-0.79"},{"date":"2011-12-09","nav":"14.78","changePercent":"-0.56"},{"date":"2011-12-08","nav":"14.863","changePercent":"-1.21"},{"date":"2011-12-07","nav":"15.045","changePercent":"0.77"},{"date":"2011-12-06","nav":"14.93","changePercent":"-0.88"},{"date":"2011-12-05","nav":"15.062","changePercent":"0.76"},{"date":"2011-12-02","nav":"14.949","changePercent":"0.22"},{"date":"2011-12-01","nav":"14.916","changePercent":"2.37"},{"date":"2011-11-30","nav":"14.571","changePercent":"1.14"},{"date":"2011-11-29","nav":"14.407","changePercent":"1.15"},{"date":"2011-11-28","nav":"14.243","changePercent":"2.48"},{"date":"2011-11-25","nav":"13.899","changePercent":"-0.82"},{"date":"2011-11-24","nav":"14.014","changePercent":"0.11"},{"date":"2011-11-23","nav":"13.999","changePercent":"-1.96"},{"date":"2011-11-22","nav":"14.279","changePercent":"-0.01"},{"date":"2011-11-21","nav":"14.28","changePercent":"-1.94"},{"date":"2011-11-18","nav":"14.562","changePercent":"-1.34"},{"date":"2011-11-17","nav":"14.76","changePercent":"-0.78"},{"date":"2011-11-16","nav":"14.876","changePercent":"-1.21"},{"date":"2011-11-15","nav":"15.058","changePercent":"-0.65"},{"date":"2011-11-14","nav":"15.157","changePercent":"0.42"},{"date":"2011-11-11","nav":"15.093","changePercent":"1.51"},{"date":"2011-11-10","nav":"14.869","changePercent":"-2.25"},{"date":"2011-11-09","nav":"15.211","changePercent":"-0.71"},{"date":"2011-11-08","nav":"15.319","changePercent":"0.26"},{"date":"2011-11-07","nav":"15.28","changePercent":"-0.33"},{"date":"2011-11-04","nav":"15.33","changePercent":"1.36"},{"date":"2011-11-03","nav":"15.125","changePercent":"-0.13"},{"date":"2011-11-02","nav":"15.145","changePercent":"1.24"},{"date":"2011-11-01","nav":"14.96","changePercent":"-2.91"},{"date":"2011-10-31","nav":"15.409","changePercent":"-2.3"},{"date":"2011-10-28","nav":"15.772","changePercent":"0.88"},{"date":"2011-10-27","nav":"15.635","changePercent":"3.82"},{"date":"2011-10-26","nav":"15.06","changePercent":"0.39"},{"date":"2011-10-25","nav":"15.002","changePercent":"-0.13"},{"date":"2011-10-24","nav":"15.022","changePercent":"2.46"},{"date":"2011-10-21","nav":"14.662","changePercent":"1.42"},{"date":"2011-10-20","nav":"14.457","changePercent":"-1.34"},{"date":"2011-10-19","nav":"14.653","changePercent":"0.4"},{"date":"2011-10-18","nav":"14.594","changePercent":"-1.78"},{"date":"2011-10-17","nav":"14.858","changePercent":"0.59"},{"date":"2011-10-14","nav":"14.771","changePercent":"-0.01"},{"date":"2011-10-13","nav":"14.772","changePercent":"0.67"},{"date":"2011-10-12","nav":"14.674","changePercent":"1.14"},{"date":"2011-10-11","nav":"14.509","changePercent":"1.23"},{"date":"2011-10-10","nav":"14.333","changePercent":"1.23"},{"date":"2011-10-07","nav":"14.159","changePercent":"1.33"},{"date":"2011-10-06","nav":"13.973","changePercent":"4.52"},{"date":"2011-10-04","nav":"13.369","changePercent":"-1.44"},{"date":"2011-10-03","nav":"13.564","changePercent":"-3.15"},{"date":"2011-09-30","nav":"14.005","changePercent":"-1.92"},{"date":"2011-09-28","nav":"14.279","changePercent":"-0.47"},{"date":"2011-09-27","nav":"14.347","changePercent":"3.59"},{"date":"2011-09-26","nav":"13.85","changePercent":"-0.7"},{"date":"2011-09-23","nav":"13.948","changePercent":"-0.42"},{"date":"2011-09-22","nav":"14.007","changePercent":"-4.47"},{"date":"2011-09-21","nav":"14.662","changePercent":"-1.25"},{"date":"2011-09-20","nav":"14.848","changePercent":"0.07"},{"date":"2011-09-19","nav":"14.838","changePercent":"-2.01"},{"date":"2011-09-16","nav":"15.142","changePercent":"1.17"},{"date":"2011-09-15","nav":"14.967","changePercent":"1.39"},{"date":"2011-09-14","nav":"14.762","changePercent":"0.52"},{"date":"2011-09-12","nav":"14.685","changePercent":"-2.22"},{"date":"2011-09-09","nav":"15.018","changePercent":"-1.86"},{"date":"2011-09-08","nav":"15.302","changePercent":"-0.19"},{"date":"2011-09-07","nav":"15.331","changePercent":"2.41"},{"date":"2011-09-06","nav":"14.97","changePercent":"-0.78"},{"date":"2011-09-05","nav":"15.088","changePercent":"-2.47"},{"date":"2011-09-02","nav":"15.47","changePercent":"-1.8"},{"date":"2011-09-01","nav":"15.754","changePercent":"-0.13"},{"date":"2011-08-31","nav":"15.774","changePercent":"1.51"},{"date":"2011-08-30","nav":"15.539","changePercent":"1.01"},{"date":"2011-08-29","nav":"15.383","changePercent":"1.8"},{"date":"2011-08-26","nav":"15.111","changePercent":"0.26"},{"date":"2011-08-25","nav":"15.072","changePercent":"-0.13"},{"date":"2011-08-24","nav":"15.092","changePercent":"-0.26"},{"date":"2011-08-23","nav":"15.132","changePercent":"1.97"},{"date":"2011-08-22","nav":"14.839","changePercent":"-0.79"},{"date":"2011-08-19","nav":"14.957","changePercent":"-2.36"},{"date":"2011-08-18","nav":"15.319","changePercent":"-2.97"},{"date":"2011-08-17","nav":"15.788","changePercent":"0.18"},{"date":"2011-08-16","nav":"15.759","changePercent":"-0.32"},{"date":"2011-08-15","nav":"15.809","changePercent":"2.27"},{"date":"2011-08-12","nav":"15.458","changePercent":"0.83"},{"date":"2011-08-11","nav":"15.331","changePercent":"0.83"},{"date":"2011-08-10","nav":"15.205","changePercent":"-0.51"},{"date":"2011-08-09","nav":"15.283","changePercent":"-0.45"},{"date":"2011-08-08","nav":"15.352","changePercent":"-3.63"},{"date":"2011-08-05","nav":"15.93","changePercent":"-2.75"},{"date":"2011-08-04","nav":"16.38","changePercent":"-2.85"},{"date":"2011-08-03","nav":"16.86","changePercent":"-1.26"},{"date":"2011-08-02","nav":"17.076","changePercent":"-1.64"},{"date":"2011-08-01","nav":"17.36","changePercent":"0.34"},{"date":"2011-07-29","nav":"17.302","changePercent":"-0.56"},{"date":"2011-07-28","nav":"17.4","changePercent":"-0.34"},{"date":"2011-07-27","nav":"17.459","changePercent":"-0.83"},{"date":"2011-07-26","nav":"17.606","changePercent":"0.72"},{"date":"2011-07-25","nav":"17.48","changePercent":"-0.61"},{"date":"2011-07-22","nav":"17.588","changePercent":"1"},{"date":"2011-07-21","nav":"17.413","changePercent":"0.73"},{"date":"2011-07-20","nav":"17.286","changePercent":"0.68"},{"date":"2011-07-19","nav":"17.169","changePercent":"0.63"},{"date":"2011-07-18","nav":"17.062","changePercent":"-0.8"},{"date":"2011-07-15","nav":"17.2","changePercent":"0"},{"date":"2011-07-14","nav":"17.2","changePercent":"-0.23"},{"date":"2011-07-13","nav":"17.24","changePercent":"1.32"},{"date":"2011-07-12","nav":"17.015","changePercent":"-1.65"},{"date":"2011-07-11","nav":"17.3","changePercent":"-1.78"},{"date":"2011-07-08","nav":"17.614","changePercent":"0.06"},{"date":"2011-07-07","nav":"17.604","changePercent":"0.39"},{"date":"2011-07-06","nav":"17.536","changePercent":"-0.34"},{"date":"2011-07-05","nav":"17.596","changePercent":"-0.06"},{"date":"2011-07-04","nav":"17.606","changePercent":"1.58"},{"date":"2011-06-30","nav":"17.333","changePercent":"1.31"},{"date":"2011-06-29","nav":"17.109","changePercent":"1.1"},{"date":"2011-06-28","nav":"16.923","changePercent":"0.7"},{"date":"2011-06-27","nav":"16.806","changePercent":"-0.12"},{"date":"2011-06-24","nav":"16.827","changePercent":"0.35"},{"date":"2011-06-23","nav":"16.768","changePercent":"-1.16"},{"date":"2011-06-22","nav":"16.965","changePercent":"0.23"},{"date":"2011-06-21","nav":"16.926","changePercent":"1.41"},{"date":"2011-06-20","nav":"16.691","changePercent":"-0.25"},{"date":"2011-06-17","nav":"16.732","changePercent":"-0.17"},{"date":"2011-06-16","nav":"16.761","changePercent":"-1.39"},{"date":"2011-06-15","nav":"16.997","changePercent":"-0.97"},{"date":"2011-06-14","nav":"17.164","changePercent":"0.86"},{"date":"2011-06-13","nav":"17.017","changePercent":"-0.12"},{"date":"2011-06-10","nav":"17.038","changePercent":"-1.14"},{"date":"2011-06-09","nav":"17.234","changePercent":"0"},{"date":"2011-06-08","nav":"17.234","changePercent":"-0.85"},{"date":"2011-06-07","nav":"17.382","changePercent":"-0.34"},{"date":"2011-06-03","nav":"17.442","changePercent":"-0.45"},{"date":"2011-06-02","nav":"17.521","changePercent":"-1.05"},{"date":"2011-06-01","nav":"17.707","changePercent":"-0.56"},{"date":"2011-05-31","nav":"17.806","changePercent":"1.5"},{"date":"2011-05-30","nav":"17.542","changePercent":"0.11"},{"date":"2011-05-27","nav":"17.523","changePercent":"0.9"},{"date":"2011-05-26","nav":"17.367","changePercent":"0.91"},{"date":"2011-05-25","nav":"17.211","changePercent":"0.17"},{"date":"2011-05-24","nav":"17.182","changePercent":"0.23"},{"date":"2011-05-23","nav":"17.143","changePercent":"-2.13"},{"date":"2011-05-20","nav":"17.516","changePercent":"-0.28"},{"date":"2011-05-19","nav":"17.566","changePercent":"0.33"},{"date":"2011-05-18","nav":"17.508","changePercent":"0.9"},{"date":"2011-05-17","nav":"17.351","changePercent":"-0.45"},{"date":"2011-05-16","nav":"17.43","changePercent":"-0.79"},{"date":"2011-05-13","nav":"17.568","changePercent":"-0.11"},{"date":"2011-05-12","nav":"17.588","changePercent":"-0.95"},{"date":"2011-05-11","nav":"17.756","changePercent":"0.28"},{"date":"2011-05-09","nav":"17.707","changePercent":"0.05"},{"date":"2011-05-06","nav":"17.699","changePercent":"-0.17"},{"date":"2011-05-05","nav":"17.729","changePercent":"-0.55"},{"date":"2011-05-04","nav":"17.827","changePercent":"-1.04"},{"date":"2011-05-03","nav":"18.014","changePercent":"-0.5"},{"date":"2011-04-29","nav":"18.104","changePercent":"0.06"},{"date":"2011-04-28","nav":"18.094","changePercent":"0.65"},{"date":"2011-04-27","nav":"17.977","changePercent":"-0.17"},{"date":"2011-04-26","nav":"18.007","changePercent":"-0.07"},{"date":"2011-04-21","nav":"18.019","changePercent":"0.99"},{"date":"2011-04-20","nav":"17.843","changePercent":"1.84"},{"date":"2011-04-19","nav":"17.52","changePercent":"-0.17"},{"date":"2011-04-18","nav":"17.549","changePercent":"-1"},{"date":"2011-04-15","nav":"17.727","changePercent":"-0.01"},{"date":"2011-04-14","nav":"17.728","changePercent":"-0.06"},{"date":"2011-04-13","nav":"17.738","changePercent":"0.72"},{"date":"2011-04-12","nav":"17.611","changePercent":"-1.1"},{"date":"2011-04-11","nav":"17.807","changePercent":"-0.29"},{"date":"2011-04-08","nav":"17.858","changePercent":"0.61"},{"date":"2011-04-07","nav":"17.75","changePercent":"-0.11"},{"date":"2011-04-06","nav":"17.77","changePercent":"0.16"},{"date":"2011-04-04","nav":"17.742","changePercent":"0.83"},{"date":"2011-04-01","nav":"17.596","changePercent":"0.62"},{"date":"2011-03-31","nav":"17.488","changePercent":"0.05"},{"date":"2011-03-30","nav":"17.479","changePercent":"1.13"},{"date":"2011-03-29","nav":"17.283","changePercent":"0"},{"date":"2011-03-28","nav":"17.283","changePercent":"-0.35"},{"date":"2011-03-25","nav":"17.343","changePercent":"0.5"},{"date":"2011-03-24","nav":"17.256","changePercent":"0.75"},{"date":"2011-03-23","nav":"17.128","changePercent":"-0.01"},{"date":"2011-03-22","nav":"17.129","changePercent":"0.75"},{"date":"2011-03-21","nav":"17.002","changePercent":"1.4"},{"date":"2011-03-18","nav":"16.767","changePercent":"0.41"},{"date":"2011-03-17","nav":"16.699","changePercent":"-0.07"},{"date":"2011-03-16","nav":"16.71","changePercent":"0.48"},{"date":"2011-03-15","nav":"16.631","changePercent":"-2.82"},{"date":"2011-03-14","nav":"17.113","changePercent":"-0.86"},{"date":"2011-03-11","nav":"17.261","changePercent":"-0.57"},{"date":"2011-03-10","nav":"17.36","changePercent":"-1.62"},{"date":"2011-03-09","nav":"17.645","changePercent":"0.16"},{"date":"2011-03-08","nav":"17.616","changePercent":"0.44"},{"date":"2011-03-07","nav":"17.538","changePercent":"-0.73"},{"date":"2011-03-04","nav":"17.667","changePercent":"0.5"},{"date":"2011-03-03","nav":"17.579","changePercent":"0.79"},{"date":"2011-03-02","nav":"17.442","changePercent":"-0.78"},{"date":"2011-03-01","nav":"17.579","changePercent":"0.17"},{"date":"2011-02-28","nav":"17.55","changePercent":"1.01"},{"date":"2011-02-25","nav":"17.375","changePercent":"1.37"},{"date":"2011-02-24","nav":"17.14","changePercent":"-0.8"},{"date":"2011-02-23","nav":"17.278","changePercent":"-0.68"},{"date":"2011-02-22","nav":"17.396","changePercent":"-1.88"},{"date":"2011-02-21","nav":"17.73","changePercent":"-0.34"},{"date":"2011-02-18","nav":"17.79","changePercent":"0.33"},{"date":"2011-02-17","nav":"17.732","changePercent":"0.61"},{"date":"2011-02-16","nav":"17.624","changePercent":"0.61"},{"date":"2011-02-15","nav":"17.517","changePercent":"-0.22"},{"date":"2011-02-14","nav":"17.556","changePercent":"0.95"},{"date":"2011-02-11","nav":"17.391","changePercent":"0.34"},{"date":"2011-02-10","nav":"17.332","changePercent":"-1.01"},{"date":"2011-02-09","nav":"17.509","changePercent":"-0.78"},{"date":"2011-02-08","nav":"17.647","changePercent":"0.16"},{"date":"2011-02-07","nav":"17.618","changePercent":"-0.24"},{"date":"2011-02-02","nav":"17.66","changePercent":"0.9"},{"date":"2011-02-01","nav":"17.503","changePercent":"0.96"},{"date":"2011-01-31","nav":"17.336","changePercent":"-0.24"},{"date":"2011-01-28","nav":"17.377","changePercent":"-1.06"},{"date":"2011-01-27","nav":"17.564","changePercent":"0.05"},{"date":"2011-01-26","nav":"17.555","changePercent":"0.39"},{"date":"2011-01-25","nav":"17.486","changePercent":"-0.01"},{"date":"2011-01-24","nav":"17.487","changePercent":"0.45"},{"date":"2011-01-21","nav":"17.409","changePercent":"-0.29"},{"date":"2011-01-20","nav":"17.459","changePercent":"-1.61"},{"date":"2011-01-19","nav":"17.744","changePercent":"0.11"},{"date":"2011-01-18","nav":"17.725","changePercent":"0.44"},{"date":"2011-01-17","nav":"17.647","changePercent":"-0.34"},{"date":"2011-01-14","nav":"17.707","changePercent":"0.05"},{"date":"2011-01-13","nav":"17.698","changePercent":"0.45"},{"date":"2011-01-12","nav":"17.619","changePercent":"1.18"},{"date":"2011-01-11","nav":"17.413","changePercent":"0.51"},{"date":"2011-01-10","nav":"17.325","changePercent":"-0.52"},{"date":"2011-01-07","nav":"17.415","changePercent":"-0.45"},{"date":"2011-01-06","nav":"17.494","changePercent":"0.05"},{"date":"2011-01-05","nav":"17.485","changePercent":"-0.34"},{"date":"2011-01-04","nav":"17.544","changePercent":"0.73"},{"date":"2011-01-03","nav":"17.417","changePercent":"0.85"},{"date":"2010-12-31","nav":"17.27","changePercent":"0.27"},{"date":"2010-12-30","nav":"17.223","changePercent":"0.05"},{"date":"2010-12-29","nav":"17.214","changePercent":"0.69"},{"date":"2010-12-28","nav":"17.096","changePercent":"-0.18"},{"date":"2010-12-24","nav":"17.127","changePercent":"-0.12"},{"date":"2010-12-23","nav":"17.147","changePercent":"-0.12"},{"date":"2010-12-22","nav":"17.168","changePercent":"0.46"},{"date":"2010-12-21","nav":"17.089","changePercent":"0.98"},{"date":"2010-12-20","nav":"16.923","changePercent":"-0.18"},{"date":"2010-12-17","nav":"16.953","changePercent":"0.11"},{"date":"2010-12-16","nav":"16.934","changePercent":"-0.64"},{"date":"2010-12-15","nav":"17.043","changePercent":"-1.03"},{"date":"2010-12-14","nav":"17.22","changePercent":"0.17"},{"date":"2010-12-13","nav":"17.191","changePercent":"0.74"},{"date":"2010-12-10","nav":"17.064","changePercent":"0.05"},{"date":"2010-12-09","nav":"17.055","changePercent":"0.35"},{"date":"2010-12-08","nav":"16.996","changePercent":"-0.7"},{"date":"2010-12-07","nav":"17.115","changePercent":"0.52"},{"date":"2010-12-06","nav":"17.027","changePercent":"-0.23"},{"date":"2010-12-03","nav":"17.067","changePercent":"0.58"},{"date":"2010-12-02","nav":"16.969","changePercent":"1.65"},{"date":"2010-12-01","nav":"16.694","changePercent":"1.67"},{"date":"2010-11-30","nav":"16.419","changePercent":"-0.6"},{"date":"2010-11-29","nav":"16.518","changePercent":"-0.01"},{"date":"2010-11-26","nav":"16.519","changePercent":"-1.01"},{"date":"2010-11-25","nav":"16.687","changePercent":"0.29"},{"date":"2010-11-24","nav":"16.638","changePercent":"0.47"},{"date":"2010-11-23","nav":"16.56","changePercent":"-1.87"},{"date":"2010-11-22","nav":"16.875","changePercent":"-0.12"},{"date":"2010-11-19","nav":"16.896","changePercent":"0.11"},{"date":"2010-11-18","nav":"16.877","changePercent":"1.78"},{"date":"2010-11-17","nav":"16.582","changePercent":"-0.71"},{"date":"2010-11-16","nav":"16.701","changePercent":"-1.45"},{"date":"2010-11-15","nav":"16.947","changePercent":"-0.35"},{"date":"2010-11-12","nav":"17.007","changePercent":"-1.43"},{"date":"2010-11-11","nav":"17.254","changePercent":"0.11"},{"date":"2010-11-10","nav":"17.235","changePercent":"-0.68"},{"date":"2010-11-09","nav":"17.353","changePercent":"-0.34"},{"date":"2010-11-08","nav":"17.413","changePercent":"0.05"},{"date":"2010-11-05","nav":"17.404","changePercent":"0.62"},{"date":"2010-11-04","nav":"17.296","changePercent":"2.03"},{"date":"2010-11-03","nav":"16.952","changePercent":"0.64"},{"date":"2010-11-02","nav":"16.844","changePercent":"0.41"},{"date":"2010-11-01","nav":"16.776","changePercent":"1"},{"date":"2010-10-29","nav":"16.61","changePercent":"0.12"},{"date":"2010-10-28","nav":"16.59","changePercent":"0.47"},{"date":"2010-10-27","nav":"16.512","changePercent":"-1.18"},{"date":"2010-10-26","nav":"16.709","changePercent":"-0.65"},{"date":"2010-10-25","nav":"16.818","changePercent":"0.7"},{"date":"2010-10-22","nav":"16.701","changePercent":"-0.12"},{"date":"2010-10-21","nav":"16.721","changePercent":"0.53"},{"date":"2010-10-20","nav":"16.633","changePercent":"0.3"},{"date":"2010-10-19","nav":"16.584","changePercent":"-0.96"},{"date":"2010-10-15","nav":"16.744","changePercent":"-0.47"},{"date":"2010-10-14","nav":"16.823","changePercent":"0.89"},{"date":"2010-10-13","nav":"16.675","changePercent":"1.31"},{"date":"2010-10-12","nav":"16.459","changePercent":"-0.36"},{"date":"2010-10-11","nav":"16.519","changePercent":"0.41"},{"date":"2010-10-08","nav":"16.451","changePercent":"0.12"},{"date":"2010-10-07","nav":"16.432","changePercent":"0.06"},{"date":"2010-10-06","nav":"16.422","changePercent":"0.78"},{"date":"2010-10-05","nav":"16.295","changePercent":"0.85"},{"date":"2010-10-04","nav":"16.157","changePercent":"0.48"},{"date":"2010-09-30","nav":"16.08","changePercent":"-0.12"},{"date":"2010-09-29","nav":"16.1","changePercent":"0.55"},{"date":"2010-09-28","nav":"16.012","changePercent":"-0.25"},{"date":"2010-09-27","nav":"16.052","changePercent":"0.61"},{"date":"2010-09-24","nav":"15.954","changePercent":"0.55"},{"date":"2010-09-22","nav":"15.866","changePercent":"0.25"},{"date":"2010-09-21","nav":"15.827","changePercent":"0.06"},{"date":"2010-09-20","nav":"15.818","changePercent":"0.87"},{"date":"2010-09-17","nav":"15.681","changePercent":"0.5"},{"date":"2010-09-16","nav":"15.603","changePercent":"-0.31"},{"date":"2010-09-15","nav":"15.652","changePercent":"0.06"},{"date":"2010-09-14","nav":"15.643","changePercent":"0.38"},{"date":"2010-09-13","nav":"15.584","changePercent":"1.8"},{"date":"2010-09-10","nav":"15.309","changePercent":"0.26"},{"date":"2010-09-09","nav":"15.27","changePercent":"0.65"},{"date":"2010-09-08","nav":"15.172","changePercent":"-0.2"},{"date":"2010-09-07","nav":"15.202","changePercent":"-0.58"},{"date":"2010-09-06","nav":"15.291","changePercent":"0.9"},{"date":"2010-09-03","nav":"15.154","changePercent":"0.85"},{"date":"2010-09-02","nav":"15.026","changePercent":"0.85"},{"date":"2010-09-01","nav":"14.899","changePercent":"1.82"},{"date":"2010-08-31","nav":"14.633","changePercent":"-0.47"},{"date":"2010-08-30","nav":"14.702","changePercent":"0.26"},{"date":"2010-08-27","nav":"14.664","changePercent":"0.47"},{"date":"2010-08-26","nav":"14.595","changePercent":"0.41"},{"date":"2010-08-25","nav":"14.536","changePercent":"-0.81"},{"date":"2010-08-24","nav":"14.655","changePercent":"-0.81"},{"date":"2010-08-23","nav":"14.774","changePercent":"-0.14"},{"date":"2010-08-20","nav":"14.795","changePercent":"-1.06"},{"date":"2010-08-19","nav":"14.953","changePercent":"0"},{"date":"2010-08-18","nav":"14.953","changePercent":"0.06"},{"date":"2010-08-17","nav":"14.944","changePercent":"0.6"},{"date":"2010-08-16","nav":"14.855","changePercent":"0.26"},{"date":"2010-08-13","nav":"14.817","changePercent":"0.2"},{"date":"2010-08-12","nav":"14.788","changePercent":"-0.92"},{"date":"2010-08-11","nav":"14.926","changePercent":"-1.95"},{"date":"2010-08-10","nav":"15.223","changePercent":"-1.28"},{"date":"2010-08-09","nav":"15.421","changePercent":"0.32"},{"date":"2010-08-06","nav":"15.372","changePercent":"0.06"},{"date":"2010-08-05","nav":"15.363","changePercent":"0.19"},{"date":"2010-08-04","nav":"15.334","changePercent":"-0.2"},{"date":"2010-08-03","nav":"15.364","changePercent":"0.13"},{"date":"2010-08-02","nav":"15.344","changePercent":"2.09"},{"date":"2010-07-30","nav":"15.03","changePercent":"-0.33"},{"date":"2010-07-29","nav":"15.08","changePercent":"0"},{"date":"2010-07-28","nav":"15.08","changePercent":"0.39"},{"date":"2010-07-27","nav":"15.021","changePercent":"0.26"},{"date":"2010-07-26","nav":"14.982","changePercent":"0.59"},{"date":"2010-07-23","nav":"14.894","changePercent":"0.87"},{"date":"2010-07-22","nav":"14.766","changePercent":"0.94"},{"date":"2010-07-21","nav":"14.629","changePercent":"0.27"},{"date":"2010-07-20","nav":"14.589","changePercent":"0.47"},{"date":"2010-07-19","nav":"14.521","changePercent":"-0.34"},{"date":"2010-07-16","nav":"14.571","changePercent":"-1.01"},{"date":"2010-07-15","nav":"14.72","changePercent":"-0.6"},{"date":"2010-07-14","nav":"14.809","changePercent":"0.67"},{"date":"2010-07-13","nav":"14.711","changePercent":"0.75"},{"date":"2010-07-12","nav":"14.602","changePercent":"0.05"},{"date":"2010-07-09","nav":"14.594","changePercent":"0.95"},{"date":"2010-07-08","nav":"14.456","changePercent":"1.18"},{"date":"2010-07-07","nav":"14.288","changePercent":"0.48"},{"date":"2010-07-06","nav":"14.22","changePercent":"1.48"},{"date":"2010-07-05","nav":"14.012","changePercent":"-0.22"},{"date":"2010-07-02","nav":"14.043","changePercent":"-0.91"},{"date":"2010-06-30","nav":"14.172","changePercent":"-0.49"},{"date":"2010-06-29","nav":"14.242","changePercent":"-2.57"},{"date":"2010-06-28","nav":"14.618","changePercent":"0.13"},{"date":"2010-06-25","nav":"14.599","changePercent":"-0.54"},{"date":"2010-06-24","nav":"14.678","changePercent":"-0.8"},{"date":"2010-06-23","nav":"14.797","changePercent":"-0.47"},{"date":"2010-06-22","nav":"14.867","changePercent":"-0.92"},{"date":"2010-06-21","nav":"15.005","changePercent":"1.6"},{"date":"2010-06-18","nav":"14.769","changePercent":"0.2"},{"date":"2010-06-17","nav":"14.74","changePercent":"0.67"},{"date":"2010-06-15","nav":"14.642","changePercent":"0.88"},{"date":"2010-06-14","nav":"14.514","changePercent":"1.16"},{"date":"2010-06-11","nav":"14.347","changePercent":"0.9"},{"date":"2010-06-10","nav":"14.219","changePercent":"1.12"},{"date":"2010-06-09","nav":"14.061","changePercent":"0.14"},{"date":"2010-06-08","nav":"14.042","changePercent":"0.28"},{"date":"2010-06-07","nav":"14.003","changePercent":"-2.21"},{"date":"2010-06-04","nav":"14.32","changePercent":"-1.17"},{"date":"2010-06-03","nav":"14.489","changePercent":"1.66"},{"date":"2010-06-02","nav":"14.252","changePercent":"0.07"},{"date":"2010-06-01","nav":"14.242","changePercent":"-1.17"},{"date":"2010-05-31","nav":"14.411","changePercent":"0.06"},{"date":"2010-05-28","nav":"14.402","changePercent":"0.9"},{"date":"2010-05-27","nav":"14.274","changePercent":"2.48"},{"date":"2010-05-26","nav":"13.929","changePercent":"1"},{"date":"2010-05-25","nav":"13.791","changePercent":"-2.65"},{"date":"2010-05-24","nav":"14.167","changePercent":"0.13"},{"date":"2010-05-20","nav":"14.148","changePercent":"-1.86"},{"date":"2010-05-19","nav":"14.416","changePercent":"-1.68"},{"date":"2010-05-18","nav":"14.663","changePercent":"-0.01"},{"date":"2010-05-17","nav":"14.664","changePercent":"-1.73"},{"date":"2010-05-14","nav":"14.922","changePercent":"-1.7"},{"date":"2010-05-13","nav":"15.18","changePercent":"0.85"},{"date":"2010-05-12","nav":"15.052","changePercent":"0.53"},{"date":"2010-05-11","nav":"14.973","changePercent":"-0.99"},{"date":"2010-05-10","nav":"15.122","changePercent":"3.58"},{"date":"2010-05-07","nav":"14.599","changePercent":"-1.66"},{"date":"2010-05-06","nav":"14.846","changePercent":"-2.41"},{"date":"2010-05-05","nav":"15.213","changePercent":"-1.48"},{"date":"2010-05-04","nav":"15.441","changePercent":"-1.33"},{"date":"2010-05-03","nav":"15.649","changePercent":"-0.57"},{"date":"2010-04-30","nav":"15.739","changePercent":"0.38"},{"date":"2010-04-29","nav":"15.68","changePercent":"0.25"},{"date":"2010-04-28","nav":"15.641","changePercent":"-1.26"},{"date":"2010-04-27","nav":"15.84","changePercent":"-1.66"},{"date":"2010-04-26","nav":"16.107","changePercent":"1.05"},{"date":"2010-04-23","nav":"15.94","changePercent":"0.12"},{"date":"2010-04-22","nav":"15.921","changePercent":"-0.38"},{"date":"2010-04-21","nav":"15.981","changePercent":"0.13"},{"date":"2010-04-20","nav":"15.961","changePercent":"0.81"},{"date":"2010-04-19","nav":"15.833","changePercent":"-1.55"},{"date":"2010-04-16","nav":"16.082","changePercent":"-1.34"},{"date":"2010-04-15","nav":"16.3","changePercent":"0.3"},{"date":"2010-04-14","nav":"16.251","changePercent":"0.67"},{"date":"2010-04-13","nav":"16.143","changePercent":"-0.49"},{"date":"2010-04-12","nav":"16.222","changePercent":"0.05"},{"date":"2010-04-09","nav":"16.214","changePercent":"0.92"},{"date":"2010-04-08","nav":"16.066","changePercent":"-0.37"},{"date":"2010-04-07","nav":"16.126","changePercent":"1.04"},{"date":"2010-04-01","nav":"15.96","changePercent":"1.19"},{"date":"2010-03-31","nav":"15.772","changePercent":"-0.44"},{"date":"2010-03-30","nav":"15.842","changePercent":"0.44"},{"date":"2010-03-29","nav":"15.773","changePercent":"0.82"},{"date":"2010-03-26","nav":"15.645","changePercent":"0.7"},{"date":"2010-03-25","nav":"15.537","changePercent":"-0.32"},{"date":"2010-03-24","nav":"15.587","changePercent":"-0.45"},{"date":"2010-03-23","nav":"15.657","changePercent":"0.38"},{"date":"2010-03-22","nav":"15.598","changePercent":"-0.57"},{"date":"2010-03-19","nav":"15.688","changePercent":"-0.13"},{"date":"2010-03-18","nav":"15.708","changePercent":"-0.51"},{"date":"2010-03-17","nav":"15.788","changePercent":"1.27"},{"date":"2010-03-16","nav":"15.59","changePercent":"0.5"},{"date":"2010-03-15","nav":"15.512","changePercent":"-0.64"},{"date":"2010-03-12","nav":"15.612","changePercent":"0.19"},{"date":"2010-03-11","nav":"15.583","changePercent":"0.19"},{"date":"2010-03-10","nav":"15.553","changePercent":"0.25"},{"date":"2010-03-09","nav":"15.514","changePercent":"-0.06"},{"date":"2010-03-08","nav":"15.524","changePercent":"1.28"},{"date":"2010-03-05","nav":"15.328","changePercent":"1.11"},{"date":"2010-03-04","nav":"15.16","changePercent":"-0.65"},{"date":"2010-03-03","nav":"15.259","changePercent":"0.59"},{"date":"2010-03-02","nav":"15.17","changePercent":"0.52"},{"date":"2010-03-01","nav":"15.092","changePercent":"1.13"},{"date":"2010-02-26","nav":"14.924","changePercent":"0.87"},{"date":"2010-02-25","nav":"14.796","changePercent":"-0.66"},{"date":"2010-02-24","nav":"14.895","changePercent":"-0.27"},{"date":"2010-02-23","nav":"14.936","changePercent":"0"},{"date":"2010-02-22","nav":"14.936","changePercent":"1.41"},{"date":"2010-02-19","nav":"14.729","changePercent":"-1.4"},{"date":"2010-02-18","nav":"14.938","changePercent":"-0.07"},{"date":"2010-02-17","nav":"14.948","changePercent":"1.88"},{"date":"2010-02-12","nav":"14.672","changePercent":"0.2"},{"date":"2010-02-11","nav":"14.643","changePercent":"1.09"},{"date":"2010-02-10","nav":"14.485","changePercent":"0.48"},{"date":"2010-02-09","nav":"14.416","changePercent":"0.76"},{"date":"2010-02-08","nav":"14.307","changePercent":"-0.42"},{"date":"2010-02-05","nav":"14.368","changePercent":"-2.36"},{"date":"2010-02-04","nav":"14.715","changePercent":"-2.12"},{"date":"2010-02-03","nav":"15.033","changePercent":"0.66"},{"date":"2010-02-02","nav":"14.934","changePercent":"1.14"},{"date":"2010-02-01","nav":"14.766","changePercent":"0.39"},{"date":"2010-01-29","nav":"14.708","changePercent":"-1.07"},{"date":"2010-01-28","nav":"14.867","changePercent":"0.26"},{"date":"2010-01-27","nav":"14.828","changePercent":"-0.66"},{"date":"2010-01-26","nav":"14.927","changePercent":"-1.51"},{"date":"2010-01-25","nav":"15.156","changePercent":"-0.46"},{"date":"2010-01-22","nav":"15.226","changePercent":"-1.29"},{"date":"2010-01-21","nav":"15.425","changePercent":"-1.59"},{"date":"2010-01-20","nav":"15.674","changePercent":"-1.43"},{"date":"2010-01-19","nav":"15.902","changePercent":"0.31"},{"date":"2010-01-18","nav":"15.853","changePercent":"-0.2"},{"date":"2010-01-15","nav":"15.884","changePercent":"-0.44"},{"date":"2010-01-14","nav":"15.954","changePercent":"0.62"},{"date":"2010-01-13","nav":"15.855","changePercent":"-1.06"},{"date":"2010-01-12","nav":"16.025","changePercent":"-0.37"},{"date":"2010-01-11","nav":"16.085","changePercent":"0.87"},{"date":"2010-01-08","nav":"15.947","changePercent":"0.37"},{"date":"2010-01-07","nav":"15.888","changePercent":"-0.44"},{"date":"2010-01-06","nav":"15.958","changePercent":"0.19"},{"date":"2010-01-05","nav":"15.928","changePercent":"1.26"},{"date":"2010-01-04","nav":"15.73","changePercent":"1.2"},{"date":"2009-12-31","nav":"15.543","changePercent":"0.61"},{"date":"2009-12-30","nav":"15.449","changePercent":"-0.26"},{"date":"2009-12-29","nav":"15.489","changePercent":"0"},{"date":"2009-12-28","nav":"15.489","changePercent":"0.25"},{"date":"2009-12-24","nav":"15.45","changePercent":"0.77"},{"date":"2009-12-23","nav":"15.332","changePercent":"0.78"},{"date":"2009-12-22","nav":"15.213","changePercent":"0.59"},{"date":"2009-12-21","nav":"15.124","changePercent":"0.26"},{"date":"2009-12-18","nav":"15.085","changePercent":"-0.72"},{"date":"2009-12-17","nav":"15.195","changePercent":"-1.54"},{"date":"2009-12-16","nav":"15.433","changePercent":"-0.07"},{"date":"2009-12-15","nav":"15.444","changePercent":"0.12"},{"date":"2009-12-11","nav":"15.425","changePercent":"0.58"},{"date":"2009-12-10","nav":"15.336","changePercent":"-0.13"},{"date":"2009-12-09","nav":"15.356","changePercent":"-0.77"},{"date":"2009-12-08","nav":"15.475","changePercent":"-0.96"},{"date":"2009-12-07","nav":"15.625","changePercent":"-0.26"},{"date":"2009-12-04","nav":"15.665","changePercent":"-0.32"},{"date":"2009-12-03","nav":"15.715","changePercent":"0.63"},{"date":"2009-12-02","nav":"15.616","changePercent":"0.44"},{"date":"2009-12-01","nav":"15.547","changePercent":"1.88"},{"date":"2009-11-30","nav":"15.26","changePercent":"1.92"},{"date":"2009-11-27","nav":"14.973","changePercent":"-2.58"},{"date":"2009-11-26","nav":"15.37","changePercent":"-1.34"},{"date":"2009-11-25","nav":"15.579","changePercent":"0.97"},{"date":"2009-11-24","nav":"15.43","changePercent":"-0.84"},{"date":"2009-11-23","nav":"15.56","changePercent":"1.42"},{"date":"2009-11-20","nav":"15.342","changePercent":"-0.78"},{"date":"2009-11-19","nav":"15.462","changePercent":"-1.21"},{"date":"2009-11-18","nav":"15.651","changePercent":"-0.19"},{"date":"2009-11-17","nav":"15.681","changePercent":"-0.51"},{"date":"2009-11-16","nav":"15.761","changePercent":"1.53"},{"date":"2009-11-13","nav":"15.523","changePercent":"0.58"},{"date":"2009-11-12","nav":"15.434","changePercent":"-0.71"},{"date":"2009-11-11","nav":"15.544","changePercent":"0.77"},{"date":"2009-11-10","nav":"15.425","changePercent":"0.19"},{"date":"2009-11-09","nav":"15.395","changePercent":"1.97"},{"date":"2009-11-06","nav":"15.098","changePercent":"0.93"},{"date":"2009-11-05","nav":"14.959","changePercent":"0.13"},{"date":"2009-11-04","nav":"14.94","changePercent":"1.35"},{"date":"2009-11-03","nav":"14.741","changePercent":"-0.94"},{"date":"2009-11-02","nav":"14.881","changePercent":"-0.2"},{"date":"2009-10-30","nav":"14.911","changePercent":"0.13"},{"date":"2009-10-29","nav":"14.892","changePercent":"-0.33"},{"date":"2009-10-28","nav":"14.942","changePercent":"-2.08"},{"date":"2009-10-27","nav":"15.26","changePercent":"-1.73"},{"date":"2009-10-23","nav":"15.529","changePercent":"0.19"},{"date":"2009-10-22","nav":"15.5","changePercent":"-0.39"},{"date":"2009-10-21","nav":"15.56","changePercent":"-0.13"},{"date":"2009-10-20","nav":"15.58","changePercent":"0.32"},{"date":"2009-10-19","nav":"15.531","changePercent":"1.36"},{"date":"2009-10-16","nav":"15.323","changePercent":"-0.77"},{"date":"2009-10-15","nav":"15.442","changePercent":"0.51"},{"date":"2009-10-14","nav":"15.363","changePercent":"1.71"},{"date":"2009-10-13","nav":"15.105","changePercent":"0.13"},{"date":"2009-10-12","nav":"15.086","changePercent":"-0.07"},{"date":"2009-10-09","nav":"15.096","changePercent":"0.26"},{"date":"2009-10-08","nav":"15.057","changePercent":"1.2"},{"date":"2009-10-07","nav":"14.878","changePercent":"1.07"},{"date":"2009-10-06","nav":"14.72","changePercent":"2.14"},{"date":"2009-10-05","nav":"14.412","changePercent":"0.41"},{"date":"2009-10-02","nav":"14.353","changePercent":"-3.03"},{"date":"2009-09-30","nav":"14.801","changePercent":"0.2"},{"date":"2009-09-29","nav":"14.771","changePercent":"0.88"},{"date":"2009-09-28","nav":"14.642","changePercent":"-0.82"},{"date":"2009-09-25","nav":"14.763","changePercent":"-0.34"},{"date":"2009-09-24","nav":"14.813","changePercent":"-1.46"},{"date":"2009-09-23","nav":"15.032","changePercent":"-0.27"},{"date":"2009-09-22","nav":"15.072","changePercent":"1"},{"date":"2009-09-21","nav":"14.923","changePercent":"-0.73"},{"date":"2009-09-18","nav":"15.033","changePercent":"-0.4"},{"date":"2009-09-17","nav":"15.093","changePercent":"0.86"},{"date":"2009-09-16","nav":"14.964","changePercent":"1.96"},{"date":"2009-09-15","nav":"14.676","changePercent":"0"},{"date":"2009-09-14","nav":"14.676","changePercent":"-0.75"},{"date":"2009-09-11","nav":"14.787","changePercent":"0.48"},{"date":"2009-09-10","nav":"14.717","changePercent":"1.09"},{"date":"2009-09-09","nav":"14.558","changePercent":"0.06"},{"date":"2009-09-08","nav":"14.549","changePercent":"1.53"},{"date":"2009-09-07","nav":"14.33","changePercent":"1.26"},{"date":"2009-09-04","nav":"14.152","changePercent":"1.43"},{"date":"2009-09-03","nav":"13.953","changePercent":"0.86"},{"date":"2009-09-02","nav":"13.834","changePercent":"-1.21"},{"date":"2009-09-01","nav":"14.004","changePercent":"-1.13"},{"date":"2009-08-27","nav":"14.164","changePercent":"-0.91"},{"date":"2009-08-26","nav":"14.294","changePercent":"1.83"},{"date":"2009-08-20","nav":"14.037","changePercent":"1.44"},{"date":"2009-08-19","nav":"13.838","changePercent":"-0.29"},{"date":"2009-08-18","nav":"13.878","changePercent":"0.65"},{"date":"2009-08-17","nav":"13.789","changePercent":"-3.15"},{"date":"2009-08-14","nav":"14.238","changePercent":"-0.21"},{"date":"2009-08-13","nav":"14.268","changePercent":"1.56"},{"date":"2009-08-12","nav":"14.049","changePercent":"-1.06"},{"date":"2009-08-11","nav":"14.199","changePercent":"0.07"},{"date":"2009-08-10","nav":"14.189","changePercent":"0.85"},{"date":"2009-08-07","nav":"14.07","changePercent":"-1.12"},{"date":"2009-08-06","nav":"14.23","changePercent":"0.42"},{"date":"2009-08-05","nav":"14.171","changePercent":"-1.32"},{"date":"2009-08-03","nav":"14.36","changePercent":"1.9"},{"date":"2009-07-31","nav":"14.092","changePercent":"1.43"},{"date":"2009-07-30","nav":"13.894","changePercent":"0.87"},{"date":"2009-07-29","nav":"13.774","changePercent":"-1.57"},{"date":"2009-07-28","nav":"13.994","changePercent":"0.86"},{"date":"2009-07-27","nav":"13.875","changePercent":"1.09"},{"date":"2009-07-24","nav":"13.726","changePercent":"0.73"},{"date":"2009-07-23","nav":"13.627","changePercent":"1.86"},{"date":"2009-07-22","nav":"13.378","changePercent":"-0.37"},{"date":"2009-07-21","nav":"13.428","changePercent":"0.82"},{"date":"2009-07-20","nav":"13.319","changePercent":"2.21"},{"date":"2009-07-17","nav":"13.031","changePercent":"1.24"},{"date":"2009-07-16","nav":"12.872","changePercent":"0.7"},{"date":"2009-07-15","nav":"12.783","changePercent":"2.48"},{"date":"2009-07-14","nav":"12.474","changePercent":"2.2"},{"date":"2009-07-13","nav":"12.206","changePercent":"-0.73"},{"date":"2009-07-10","nav":"12.296","changePercent":"-0.4"},{"date":"2009-07-09","nav":"12.346","changePercent":"0.48"},{"date":"2009-07-08","nav":"12.287","changePercent":"-1.28"},{"date":"2009-07-07","nav":"12.446","changePercent":"-0.8"},{"date":"2009-07-06","nav":"12.546","changePercent":"-0.79"},{"date":"2009-07-03","nav":"12.646","changePercent":"-0.01"},{"date":"2009-07-02","nav":"12.647","changePercent":"-0.94"},{"date":"2009-06-30","nav":"12.767","changePercent":"-0.77"},{"date":"2009-06-29","nav":"12.866","changePercent":"0.15"},{"date":"2009-06-26","nav":"12.847","changePercent":"1.41"},{"date":"2009-06-25","nav":"12.668","changePercent":"1.27"},{"date":"2009-06-24","nav":"12.509","changePercent":"1.86"},{"date":"2009-06-23","nav":"12.28","changePercent":"-1.68"},{"date":"2009-06-22","nav":"12.49","changePercent":"-0.72"},{"date":"2009-06-19","nav":"12.58","changePercent":"0.79"},{"date":"2009-06-18","nav":"12.481","changePercent":"-0.4"},{"date":"2009-06-17","nav":"12.531","changePercent":"-0.56"},{"date":"2009-06-16","nav":"12.602","changePercent":"-1.63"},{"date":"2009-06-15","nav":"12.811","changePercent":"-2.36"},{"date":"2009-06-12","nav":"13.121","changePercent":"-0.08"},{"date":"2009-06-11","nav":"13.131","changePercent":"0.37"},{"date":"2009-06-10","nav":"13.082","changePercent":"1.94"},{"date":"2009-06-09","nav":"12.833","changePercent":"-0.23"},{"date":"2009-06-08","nav":"12.863","changePercent":"-1.46"},{"date":"2009-06-05","nav":"13.053","changePercent":"0.15"},{"date":"2009-06-04","nav":"13.033","changePercent":"-0.61"},{"date":"2009-06-03","nav":"13.113","changePercent":"-0.24"},{"date":"2009-06-02","nav":"13.144","changePercent":"-0.45"},{"date":"2009-06-01","nav":"13.204","changePercent":"2.79"},{"date":"2009-05-29","nav":"12.846","changePercent":"1.82"},{"date":"2009-05-27","nav":"12.617","changePercent":"1.77"},{"date":"2009-05-26","nav":"12.398","changePercent":"0.48"},{"date":"2009-05-25","nav":"12.339","changePercent":"0.81"},{"date":"2009-05-22","nav":"12.24","changePercent":"-0.08"},{"date":"2009-05-21","nav":"12.25","changePercent":"-1.13"},{"date":"2009-05-20","nav":"12.39","changePercent":"0.16"},{"date":"2009-05-19","nav":"12.37","changePercent":"1.97"},{"date":"2009-05-18","nav":"12.131","changePercent":"1.24"},{"date":"2009-05-15","nav":"11.982","changePercent":"1.26"},{"date":"2009-05-14","nav":"11.833","changePercent":"-1.58"},{"date":"2009-05-13","nav":"12.023","changePercent":"-0.5"},{"date":"2009-05-12","nav":"12.083","changePercent":"-0.25"},{"date":"2009-05-11","nav":"12.113","changePercent":"-0.66"},{"date":"2009-05-08","nav":"12.193","changePercent":"1.32"},{"date":"2009-05-07","nav":"12.034","changePercent":"0.91"},{"date":"2009-05-06","nav":"11.925","changePercent":"1.45"},{"date":"2009-05-05","nav":"11.755","changePercent":"0.42"},{"date":"2009-05-04","nav":"11.706","changePercent":"3.8"},{"date":"2009-04-30","nav":"11.278","changePercent":"2.72"},{"date":"2009-04-29","nav":"10.979","changePercent":"2.51"},{"date":"2009-04-28","nav":"10.71","changePercent":"-1.47"},{"date":"2009-04-27","nav":"10.87","changePercent":"-1.45"},{"date":"2009-04-24","nav":"11.03","changePercent":"1.28"},{"date":"2009-04-23","nav":"10.891","changePercent":"1.39"},{"date":"2009-04-22","nav":"10.742","changePercent":"-0.56"},{"date":"2009-04-21","nav":"10.802","changePercent":"-0.92"},{"date":"2009-04-20","nav":"10.902","changePercent":"-1.27"},{"date":"2009-04-17","nav":"11.042","changePercent":"0.45"},{"date":"2009-04-16","nav":"10.992","changePercent":"0.63"},{"date":"2009-04-15","nav":"10.923","changePercent":"0"},{"date":"2009-04-14","nav":"10.923","changePercent":"2.04"},{"date":"2009-04-09","nav":"10.705","changePercent":"2.87"},{"date":"2009-04-08","nav":"10.406","changePercent":"-1.41"},{"date":"2009-04-07","nav":"10.555","changePercent":"-1.22"},{"date":"2009-04-06","nav":"10.685","changePercent":"0.37"},{"date":"2009-04-03","nav":"10.646","changePercent":"0.19"},{"date":"2009-04-02","nav":"10.626","changePercent":"5.23"},{"date":"2009-04-01","nav":"10.098","changePercent":"1.2"},{"date":"2009-03-31","nav":"9.978","changePercent":"0.7"},{"date":"2009-03-30","nav":"9.909","changePercent":"-3.78"},{"date":"2009-03-27","nav":"10.298","changePercent":"-0.68"},{"date":"2009-03-26","nav":"10.368","changePercent":"1.76"},{"date":"2009-03-25","nav":"10.189","changePercent":"-0.78"},{"date":"2009-03-24","nav":"10.269","changePercent":"1.18"},{"date":"2009-03-23","nav":"10.149","changePercent":"4.19"},{"date":"2009-03-20","nav":"9.741","changePercent":"-1.42"},{"date":"2009-03-19","nav":"9.881","changePercent":"1.65"},{"date":"2009-03-18","nav":"9.721","changePercent":"1.03"},{"date":"2009-03-17","nav":"9.622","changePercent":"0.42"},{"date":"2009-03-16","nav":"9.582","changePercent":"1.9"},{"date":"2009-03-13","nav":"9.403","changePercent":"2.38"},{"date":"2009-03-12","nav":"9.184","changePercent":"0.55"},{"date":"2009-03-11","nav":"9.134","changePercent":"1.67"},{"date":"2009-03-10","nav":"8.984","changePercent":"2.97"},{"date":"2009-03-09","nav":"8.725","changePercent":"-1.47"},{"date":"2009-03-06","nav":"8.855","changePercent":"-1.12"},{"date":"2009-03-05","nav":"8.955","changePercent":"-1.32"},{"date":"2009-03-04","nav":"9.075","changePercent":"1.9"},{"date":"2009-03-03","nav":"8.906","changePercent":"-0.67"},{"date":"2009-03-02","nav":"8.966","changePercent":"-4.47"},{"date":"2009-02-27","nav":"9.386","changePercent":"-0.74"},{"date":"2009-02-26","nav":"9.456","changePercent":"-0.42"},{"date":"2009-02-25","nav":"9.496","changePercent":"0.42"},{"date":"2009-02-24","nav":"9.456","changePercent":"-0.73"},{"date":"2009-02-23","nav":"9.526","changePercent":"0.52"},{"date":"2009-02-20","nav":"9.477","changePercent":"-2.07"},{"date":"2009-02-19","nav":"9.677","changePercent":"0.1"},{"date":"2009-02-18","nav":"9.667","changePercent":"-0.41"},{"date":"2009-02-17","nav":"9.707","changePercent":"-3.19"},{"date":"2009-02-16","nav":"10.027","changePercent":"-0.69"},{"date":"2009-02-13","nav":"10.097","changePercent":"0.89"},{"date":"2009-02-12","nav":"10.008","changePercent":"-1.28"},{"date":"2009-02-11","nav":"10.138","changePercent":"-0.78"},{"date":"2009-02-10","nav":"10.218","changePercent":"-1.45"},{"date":"2009-02-09","nav":"10.368","changePercent":"0.48"},{"date":"2009-02-06","nav":"10.318","changePercent":"2.17"},{"date":"2009-02-05","nav":"10.099","changePercent":"0.1"},{"date":"2009-02-04","nav":"10.089","changePercent":"1"},{"date":"2009-02-03","nav":"9.989","changePercent":"0.39"},{"date":"2009-02-02","nav":"9.95","changePercent":"-1.97"},{"date":"2009-01-30","nav":"10.15","changePercent":"-0.68"},{"date":"2009-01-29","nav":"10.22","changePercent":"4.16"},{"date":"2009-01-23","nav":"9.812","changePercent":"-1.11"},{"date":"2009-01-22","nav":"9.922","changePercent":"0"},{"date":"2009-01-21","nav":"9.922","changePercent":"-0.4"},{"date":"2009-01-20","nav":"9.962","changePercent":"-3.11"},{"date":"2009-01-19","nav":"10.282","changePercent":"-0.01"},{"date":"2009-01-16","nav":"10.283","changePercent":"1.18"},{"date":"2009-01-15","nav":"10.163","changePercent":"-2.21"},{"date":"2009-01-14","nav":"10.393","changePercent":"-0.76"},{"date":"2009-01-13","nav":"10.473","changePercent":"-1.97"},{"date":"2009-01-12","nav":"10.683","changePercent":"-2.03"},{"date":"2009-01-09","nav":"10.904","changePercent":"-0.73"},{"date":"2009-01-08","nav":"10.984","changePercent":"-1.96"},{"date":"2009-01-07","nav":"11.204","changePercent":"-0.71"},{"date":"2009-01-06","nav":"11.284","changePercent":"0.36"},{"date":"2009-01-05","nav":"11.244","changePercent":"1.53"},{"date":"2009-01-02","nav":"11.075","changePercent":"2.49"},{"date":"2008-12-31","nav":"10.806","changePercent":"0.56"},{"date":"2008-12-30","nav":"10.746","changePercent":"0.66"},{"date":"2008-12-29","nav":"10.676","changePercent":"1.51"},{"date":"2008-12-24","nav":"10.517","changePercent":"-0.1"},{"date":"2008-12-23","nav":"10.528","changePercent":"-1.22"},{"date":"2008-12-22","nav":"10.658","changePercent":"-1.84"},{"date":"2008-12-19","nav":"10.858","changePercent":"-1.45"},{"date":"2008-12-18","nav":"11.018","changePercent":"-0.01"},{"date":"2008-12-17","nav":"11.019","changePercent":"1.75"},{"date":"2008-12-16","nav":"10.829","changePercent":"1.22"},{"date":"2008-12-15","nav":"10.699","changePercent":"1.9"},{"date":"2008-12-12","nav":"10.5","changePercent":"-2.78"},{"date":"2008-12-11","nav":"10.8","changePercent":"0.28"},{"date":"2008-12-10","nav":"10.77","changePercent":"2.67"},{"date":"2008-12-09","nav":"10.49","changePercent":"-0.67"},{"date":"2008-12-08","nav":"10.561","changePercent":"5.6"},{"date":"2008-12-05","nav":"10.001","changePercent":"0.7"},{"date":"2008-12-04","nav":"9.931","changePercent":"-1.11"},{"date":"2008-12-03","nav":"10.042","changePercent":"0.7"},{"date":"2008-12-02","nav":"9.972","changePercent":"-1.48"},{"date":"2008-12-01","nav":"10.122","changePercent":"-2.42"},{"date":"2008-11-28","nav":"10.373","changePercent":"1.47"},{"date":"2008-11-27","nav":"10.223","changePercent":"1.09"},{"date":"2008-11-26","nav":"10.113","changePercent":"1.4"},{"date":"2008-11-25","nav":"9.973","changePercent":"2.47"},{"date":"2008-11-24","nav":"9.733","changePercent":"2.41"},{"date":"2008-11-21","nav":"9.504","changePercent":"1.82"},{"date":"2008-11-20","nav":"9.334","changePercent":"-4.21"},{"date":"2008-11-19","nav":"9.744","changePercent":"-2.12"},{"date":"2008-11-18","nav":"9.955","changePercent":"-1.87"},{"date":"2008-11-17","nav":"10.145","changePercent":"-1.07"},{"date":"2008-11-14","nav":"10.255","changePercent":"0.28"},{"date":"2008-11-13","nav":"10.226","changePercent":"-1.35"},{"date":"2008-11-12","nav":"10.366","changePercent":"-2.08"},{"date":"2008-11-11","nav":"10.586","changePercent":"-3.73"},{"date":"2008-11-10","nav":"10.996","changePercent":"1.19"},{"date":"2008-11-07","nav":"10.867","changePercent":"1.21"},{"date":"2008-11-06","nav":"10.737","changePercent":"-5.04"},{"date":"2008-11-05","nav":"11.307","changePercent":"0.52"},{"date":"2008-11-04","nav":"11.248","changePercent":"2.37"},{"date":"2008-11-03","nav":"10.988","changePercent":"1.29"},{"date":"2008-10-31","nav":"10.848","changePercent":"-0.28"},{"date":"2008-10-30","nav":"10.879","changePercent":"5.22"},{"date":"2008-10-29","nav":"10.339","changePercent":"3.4"},{"date":"2008-10-28","nav":"9.999","changePercent":"-0.01"},{"date":"2008-10-27","nav":"10","changePercent":""}]}